|
| 财通精选混合LOF(501001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-30 | 1.3190 | 1.3190 | -0.23% | -- | 7.94% | 17.87% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3220 | 1.3220 | 0.23% | 1.61% | 8.81% | 18.67% | 16.48% | 16.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3190 | 1.3190 | -0.15% | -- | 8.56% | -- | 15.60% | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3210 | 1.3210 | 0.46% | -- | 9.26% | 16.90% | 14.87% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3150 | 1.3150 | 0.00% | 1.70% | 9.77% | -- | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3010 | 1.3010 | 0.00% | -- | 8.24% | -- | 13.13% | 14.83% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2930 | 1.2930 | 0.00% | 1.25% | -- | 17.97% | 13.62% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2770 | 1.2770 | 0.00% | 0.63% | -- | -- | -- | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2730 | 1.2730 | 0.08% | 4.17% | 7.06% | 21.01% | 9.65% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2720 | 1.2720 | 0.24% | 4.69% | -- | 12.07% | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2690 | 1.2690 | 2.50% | -- | 8.46% | 11.81% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2380 | 1.2380 | 0.00% | 2.40% | -- | 5.72% | -- | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2220 | 1.2220 | 0.58% | -- | -- | -- | 4.98% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2150 | 1.2150 | 0.00% | 1.08% | -- | -- | 5.56% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2090 | 1.2090 | 0.92% | -- | -- | 2.11% | 4.22% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1980 | 1.1980 | 0.00% | -- | -- | 1.70% | 3.45% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2020 | 1.2020 | 0.25% | -- | 2.65% | -- | 3.00% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1990 | 1.1990 | 0.00% | -1.56% | -- | 0.59% | 2.39% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2180 | 1.2180 | 0.00% | -- | 4.73% | 4.10% | 2.96% | 7.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1890 | 1.1890 | 0.00% | -- | 5.31% | 3.30% | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1700 | 1.1700 | 0.00% | -- | 4.56% | 1.47% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1650 | 1.1650 | 0.00% | -- | 3.10% | -- | -4.19% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1800 | 1.1800 | -0.08% | -- | -- | -0.84% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1810 | 1.1810 | 0.85% | 0.85% | 6.21% | -0.76% | -5.82% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1710 | 1.1710 | 0.00% | -- | -- | -1.18% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1710 | 1.1710 | 0.00% | -- | 6.94% | -1.01% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1630 | 1.1630 | 1.57% | 3.93% | 5.92% | -- | -5.75% | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1450 | 1.1450 | 0.53% | 2.32% | -- | -- | -6.99% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1390 | 1.1390 | 0.00% | 1.79% | -- | -- | -6.41% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1290 | 1.1290 | 0.89% | 1.35% | -0.53% | -- | -8.43% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1190 | 1.1190 | 0.45% | -0.53% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1140 | 1.1140 | 0.00% | -- | -- | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1300 | 1.1300 | 0.00% | -- | -4.56% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1250 | 1.1250 | 0.00% | -- | -- | -5.38% | -3.43% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1120 | 1.1120 | 0.00% | 1.55% | -- | -- | -6.24% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0960 | 1.0960 | 0.00% | -- | -7.67% | -- | -8.21% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1010 | 1.1010 | 0.55% | -- | -- | -4.59% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0950 | 1.0950 | -0.27% | 4.09% | -- | -- | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0980 | 1.0980 | 0.00% | -3.26% | -- | -- | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0520 | 1.0520 | -7.31% | -- | -8.28% | -8.36% | -9.78% | -7.15% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1350 | 1.1350 | -3.07% | -- | -1.56% | -- | -2.66% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1710 | 1.1710 | 0.60% | -0.59% | 1.39% | 3.35% | -0.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1640 | 1.1640 | 0.00% | -1.69% | 0.78% | -- | -1.94% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1780 | 1.1780 | -0.51% | -1.17% | -- | -- | 0.43% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1840 | 1.1840 | 0.51% | -0.59% | 1.11% | 2.87% | 1.37% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1780 | 1.1780 | 0.00% | -0.76% | -0.51% | -- | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1920 | 1.1920 | 0.08% | 1.88% | -- | 5.67% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1910 | 1.1910 | 0.34% | -- | 0.00% | 6.24% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1870 | 1.1870 | 0.00% | 2.50% | -0.42% | 5.98% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1650 | 1.1650 | -0.43% | 1.22% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | -2.09% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1580 | 1.1580 | 0.96% | 0.43% | -1.28% | -- | -2.36% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1470 | 1.1470 | -0.35% | -0.69% | -- | 2.41% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1510 | 1.1510 | 0.00% | -2.37% | -- | 2.77% | -1.37% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1530 | 1.1530 | -0.17% | -2.62% | -- | 2.85% | -1.37% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1550 | 1.1550 | -2.04% | -2.94% | -- | 4.71% | 1.76% | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1790 | 1.1790 | 0.00% | -0.51% | -- | 5.83% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1710 | 1.1710 | -1.10% | -1.68% | -- | 7.23% | 1.21% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1840 | 1.1840 | -0.50% | -0.67% | -- | 8.03% | 2.33% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1900 | 1.1900 | 0.42% | 0.59% | -- | 5.12% | 3.39% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1850 | 1.1850 | 0.00% | -- | -- | 4.31% | 3.13% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1910 | 1.1910 | -0.08% | -- | -- | 5.77% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1920 | 1.1920 | 0.76% | 1.62% | -- | 4.47% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1830 | 1.1830 | 0.00% | -- | -- | 2.25% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1730 | 1.1730 | 0.00% | -- | -- | -0.68% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1890 | 1.1890 | 0.00% | 1.45% | -- | 0.51% | 5.69% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1720 | 1.1720 | 1.56% | -- | 5.59% | 0.69% | 0.60% | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1540 | 1.1540 | 0.00% | -0.86% | -- | -0.60% | -0.60% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1640 | 1.1640 | 1.39% | -- | 3.93% | -4.98% | 0.26% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1480 | 1.1480 | 1.77% | -- | 2.50% | -5.59% | -3.04% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1280 | 1.1280 | 0.00% | -3.09% | 0.71% | -7.24% | -4.73% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1330 | 1.1330 | 0.00% | -- | 0.80% | -6.83% | -6.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1640 | 1.1640 | 0.00% | -- | 4.49% | -4.28% | -5.75% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1510 | 1.1510 | 0.00% | 2.68% | 5.40% | 3.41% | -5.11% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1280 | 1.1280 | 0.62% | -- | -0.62% | 5.72% | -13.03% | -7.31% | -53.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1210 | 1.1210 | 0.09% | 0.00% | -0.44% | -- | -13.44% | -7.89% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1200 | 1.1200 | 0.90% | -- | -1.84% | 6.87% | -14.76% | -7.97% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1100 | 1.1100 | 0.00% | -0.54% | -2.72% | 5.92% | -15.53% | -8.79% | -54.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1210 | 1.1210 | 0.00% | 0.36% | -4.60% | 6.97% | -16.41% | -7.89% | -54.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1160 | 1.1160 | -0.36% | -0.71% | -5.50% | 5.38% | -15.58% | -8.30% | -54.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1200 | 1.1200 | 0.90% | 0.54% | -5.08% | 5.07% | -12.77% | -7.97% | -54.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1100 | 1.1100 | -0.63% | 0.63% | -7.04% | 3.16% | -13.08% | -8.79% | -55.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1170 | 1.1170 | -0.36% | 0.27% | -5.02% | 3.14% | -14.54% | -8.22% | -55.50% | -- | -- | | 2024-12-03 | 1.1210 | 1.1210 | -0.27% | 2.00% | -3.11% | 2.94% | -14.17% | -7.89% | -55.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1240 | 1.1240 | 0.90% | 2.93% | -2.85% | -- | -13.94% | -7.64% | -55.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1140 | 1.1140 | 1.00% | 1.64% | -3.88% | -- | -12.49% | -8.46% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1030 | 1.1030 | -0.99% | -2.56% | -4.91% | -- | -13.35% | -9.37% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1140 | 1.1140 | 1.36% | -1.94% | -4.21% | -- | -12.42% | -8.46% | -55.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0990 | 1.0990 | 0.64% | -3.17% | -5.50% | -2.14% | -13.53% | -9.70% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0920 | 1.0920 | -0.36% | -3.02% | -6.10% | -3.53% | -14.08% | -10.27% | -56.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0960 | 1.0960 | -3.18% | -3.94% | -7.28% | -3.94% | -15.17% | -9.94% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1320 | 1.1320 | -0.35% | -2.16% | -2.75% | 0.44% | -13.79% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1360 | 1.1360 | 0.09% | -2.91% | -2.99% | 0.26% | -14.00% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1350 | 1.1350 | 0.80% | -2.41% | -3.07% | -- | -13.88% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1260 | 1.1260 | -1.31% | -4.17% | -3.84% | -- | -14.57% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1410 | 1.1410 | -1.38% | -3.39% | -1.72% | -- | -13.69% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1570 | 1.1570 | -1.11% | -3.50% | -3.18% | 3.95% | -12.68% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1700 | 1.1700 | 0.60% | -0.85% | 0.60% | -- | -10.89% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1630 | 1.1630 | -1.02% | -2.60% | 0.00% | -- | -11.15% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1750 | 1.1750 | -0.51% | -0.09% | 1.03% | 6.33% | -10.24% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1810 | 1.1810 | -1.50% | 2.07% | -3.59% | -- | -11.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1990 | 1.1990 | 1.61% | 4.35% | -1.40% | 7.82% | -9.24% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1800 | 1.1800 | -1.17% | 2.52% | -2.96% | -- | -10.61% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1940 | 1.1940 | 1.53% | 3.02% | -1.81% | 8.25% | -6.79% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1760 | 1.1760 | 1.64% | 1.38% | -3.29% | -- | -8.20% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1570 | 1.1570 | 0.70% | -0.52% | -4.85% | -- | -9.18% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1490 | 1.1490 | -0.17% | -1.46% | -5.51% | 2.50% | -10.02% | -5.59% | -54.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1510 | 1.1510 | -0.69% | -2.70% | -5.35% | -- | -9.87% | -5.42% | -53.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1590 | 1.1590 | -0.09% | -1.95% | 1.13% | 2.11% | -7.58% | -4.77% | -53.66% | -- | -- | | 2024-10-28 | 1.1600 | 1.1600 | -0.26% | -0.34% | 1.22% | 1.67% | -7.50% | -4.68% | -52.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1630 | 1.1630 | -0.26% | -0.68% | 4.49% | 1.13% | -6.29% | -4.44% | -52.80% | -- | -- | | 2024-10-24 | 1.1660 | 1.1660 | -1.44% | 1.13% | 5.05% | -- | -6.72% | -4.19% | -51.25% | -- | -- | | 2024-10-23 | 1.1830 | 1.1830 | 0.08% | 1.63% | -- | 3.68% | -2.87% | -2.79% | -50.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1820 | 1.1820 | 1.55% | 1.81% | 10.88% | 2.78% | -4.98% | -2.88% | -50.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1640 | 1.1640 | -0.60% | -2.59% | 9.19% | 0.78% | -6.43% | -4.35% | -51.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1710 | 1.1710 | 1.56% | 0.69% | -- | -- | -7.21% | -3.78% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1530 | 1.1530 | -0.95% | -2.21% | 10.02% | 1.32% | -9.07% | -5.26% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1640 | 1.1640 | 0.26% | 0.87% | 11.07% | 0.78% | -7.98% | -4.35% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1610 | 1.1610 | -2.85% | -5.22% | 10.78% | -- | -9.23% | -4.60% | -50.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1950 | 1.1950 | 2.75% | -1.73% | 14.03% | -- | -6.57% | -1.81% | -48.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1630 | 1.1630 | -1.36% | -4.36% | 10.97% | -0.26% | -10.19% | -4.44% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1790 | 1.1790 | 2.17% | -3.04% | 11.12% | -- | -8.82% | -3.12% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1540 | 1.1540 | -5.80% | -5.10% | 8.97% | -- | -11.03% | -5.18% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2250 | 1.2250 | 0.74% | 0.74% | 14.92% | 4.97% | -6.63% | 0.66% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2160 | 1.2160 | 6.11% | -- | 10.45% | 4.47% | -7.32% | -0.08% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1460 | 1.1460 | 0.00% | 7.50% | -- | -0.43% | -12.79% | -5.83% | -51.65% | -- | -- | | 2024-09-25 | 1.1130 | 1.1130 | 0.27% | -- | -1.68% | -4.05% | -15.36% | -8.55% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1100 | 1.1100 | 0.00% | 5.92% | -1.94% | -4.15% | -16.29% | -8.79% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0660 | 1.0660 | -0.09% | 1.72% | -5.91% | -8.65% | -18.13% | -12.41% | -56.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0670 | 1.0670 | 0.00% | -- | -- | -8.88% | -18.49% | -12.33% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0480 | 1.0480 | 0.00% | -1.69% | -- | -- | -21.26% | -13.89% | -58.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0480 | 1.0480 | -1.23% | -3.23% | -5.16% | -11.04% | -22.31% | -13.89% | -58.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0610 | 1.0610 | 0.19% | -2.57% | -3.98% | -- | -21.29% | -12.82% | -57.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0590 | 1.0590 | -0.66% | -- | -4.16% | -- | -21.44% | -12.98% | -57.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0660 | 1.0660 | -0.93% | -3.18% | -- | -- | -22.36% | -12.41% | -56.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0760 | 1.0760 | -0.65% | -- | -2.45% | -- | -21.86% | -11.59% | -56.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0830 | 1.0830 | -0.55% | -- | -- | -10.50% | -22.03% | -11.01% | -56.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0890 | 1.0890 | 0.00% | -- | -- | -- | -21.49% | -10.52% | -56.07% | -- | -- | | 2024-08-30 | 1.1010 | 1.1010 | 0.00% | -2.74% | -- | -- | -21.24% | -9.53% | -58.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1230 | 1.1230 | -0.80% | -- | -1.58% | -7.65% | -16.38% | -7.72% | -55.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | -- | -0.79% | -7.97% | -15.90% | -6.98% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1410 | 1.1410 | 1.24% | -- | -0.78% | -- | -16.90% | -6.24% | -53.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1270 | 1.1270 | -0.53% | 1.26% | -2.42% | -10.13% | -17.07% | -7.40% | -53.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1330 | 1.1330 | 0.00% | -- | -1.90% | -- | -17.30% | -6.90% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1130 | 1.1130 | 0.00% | 0.09% | -- | -- | -21.73% | -8.55% | -55.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1050 | 1.1050 | 0.00% | -- | -- | -10.24% | -23.48% | -9.20% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1120 | 1.1120 | 0.00% | -0.80% | -4.22% | -8.85% | -24.25% | -8.63% | -56.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1030 | 1.1030 | 0.00% | -2.82% | -5.00% | -- | -24.81% | -9.37% | -57.43% | 开放申购 | 开放赎回 |
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