|
| 财通福瑞混合LOF(501028)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 | | 2025-07-31 | 1.3970 | 1.3970 | 0.00% | -0.88% | 2.02% | 5.09% | 16.50% | 8.60% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4077 | 1.4077 | 0.04% | -0.10% | 3.24% | 5.86% | 19.65% | 9.43% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4072 | 1.4072 | 0.00% | 0.31% | 3.20% | -- | 19.11% | 9.39% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4094 | 1.4094 | 0.00% | -- | 3.66% | -- | -- | 9.56% | -0.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4091 | 1.4091 | 0.45% | -- | 4.84% | -- | 17.10% | 9.54% | -0.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4028 | 1.4028 | 0.60% | -- | 4.38% | -- | 16.63% | 9.05% | -0.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3944 | 1.3944 | 0.00% | -- | -- | 5.48% | -- | 8.40% | -2.59% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3875 | 1.3875 | -0.06% | 1.32% | -- | 5.48% | -- | 7.86% | -4.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3883 | 1.3883 | 0.35% | -- | -- | 6.43% | 13.66% | 7.92% | -4.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3834 | 1.3834 | 0.33% | 0.78% | 2.10% | 6.97% | 15.33% | 7.54% | -4.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3788 | 1.3788 | 0.66% | 0.69% | 1.76% | 7.83% | 13.98% | 7.18% | -5.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3697 | 1.3697 | 0.02% | 0.45% | 0.68% | 1.97% | -- | 6.48% | -7.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3694 | 1.3694 | 0.00% | -- | -- | 1.94% | 12.79% | 6.45% | -6.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3727 | 1.3727 | 0.24% | 0.96% | -- | -- | -- | 6.71% | -6.52% | -- | -- | | 2025-06-30 | 1.3694 | 1.3694 | 0.43% | -- | -- | -- | -- | 6.45% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3635 | 1.3635 | 0.00% | 1.45% | -- | -- | 12.65% | 5.99% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3665 | 1.3665 | 0.50% | -- | 1.98% | 1.70% | 12.31% | 6.23% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3597 | 1.3597 | 0.00% | 0.35% | 1.47% | -- | 11.31% | 5.70% | -5.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3440 | 1.3440 | -0.18% | -- | -0.68% | -- | 8.50% | 4.48% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3464 | 1.3464 | 0.00% | -1.35% | -0.07% | 0.04% | -- | 4.66% | -5.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3550 | 1.3550 | 0.00% | -- | -- | 0.75% | -- | 5.33% | -4.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3648 | 1.3648 | 0.25% | 0.55% | -- | 2.63% | 10.31% | 6.09% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3614 | 1.3614 | 0.00% | 0.07% | -- | 2.25% | -- | 5.83% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3550 | 1.3550 | -0.17% | -- | 1.41% | -- | 9.82% | 5.33% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3573 | 1.3573 | -0.24% | -- | 2.11% | 2.05% | -- | 5.51% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3605 | 1.3605 | 0.00% | 1.64% | 2.35% | -- | 8.35% | 5.76% | -1.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3385 | 1.3385 | 0.00% | -1.00% | -- | 0.90% | -- | 4.05% | -2.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3385 | 1.3385 | -0.11% | -0.65% | -- | -0.16% | 7.80% | 4.05% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3400 | 1.3400 | -0.72% | -- | -- | 0.46% | 7.02% | 4.17% | -2.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3497 | 1.3497 | -0.17% | 0.69% | -- | 1.19% | -- | 4.92% | -2.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3520 | 1.3520 | -0.09% | -- | -- | 1.36% | 6.32% | 5.10% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3532 | 1.3532 | 0.44% | -- | 2.37% | -- | -- | 5.19% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3473 | 1.3473 | 0.00% | -- | 1.92% | -- | -- | 4.73% | -1.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3404 | 1.3404 | 0.00% | 0.18% | 1.26% | 1.68% | 5.79% | 4.20% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3380 | 1.3380 | 0.00% | 0.65% | 3.46% | -- | 5.37% | 4.01% | -1.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3362 | 1.3362 | 0.52% | 0.48% | -0.53% | -- | 4.03% | 3.87% | -1.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3293 | 1.3293 | -0.04% | -- | -- | -- | -- | 3.33% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3298 | 1.3298 | 0.00% | -- | -- | -- | -- | 3.37% | -3.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3219 | 1.3219 | 0.00% | -- | -1.75% | -- | -- | 2.76% | -5.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3237 | 1.3237 | -0.01% | 2.35% | -1.66% | 2.61% | -- | 2.90% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3238 | 1.3238 | 0.00% | 3.53% | -1.66% | -- | -- | 2.91% | -5.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3154 | 1.3154 | 0.84% | -2.08% | -- | 3.09% | -- | 2.25% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3044 | 1.3044 | 0.86% | -- | -2.47% | -- | -- | 1.40% | -6.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2933 | 1.2933 | 1.14% | -- | -3.30% | 0.31% | -- | 0.54% | -7.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2787 | 1.2787 | -4.81% | -- | -4.39% | -- | 2.21% | -0.60% | -8.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3433 | 1.3433 | 0.00% | -- | 1.38% | -- | 7.38% | 4.42% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3436 | 1.3436 | 0.00% | -0.14% | 0.76% | 2.17% | 8.73% | 4.45% | -2.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3459 | 1.3459 | 0.03% | 1.21% | -- | -- | -- | 4.63% | -3.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3455 | 1.3455 | 0.04% | 1.05% | 1.96% | 3.34% | 6.54% | 4.59% | -3.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3449 | 1.3449 | -0.09% | -- | 1.80% | 3.68% | -- | 4.55% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3461 | 1.3461 | 1.29% | 0.65% | 2.12% | 3.67% | 8.09% | 4.64% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3290 | 1.3290 | -0.06% | -- | 0.98% | 2.35% | -- | 3.31% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3298 | 1.3298 | -0.13% | -0.02% | -- | -- | 6.60% | 3.37% | -4.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3315 | 1.3315 | 0.00% | -- | -- | 2.33% | 6.42% | 3.51% | -4.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3374 | 1.3374 | 0.00% | 0.81% | -- | 3.44% | -- | 3.96% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3300 | 1.3300 | 0.00% | -0.80% | -- | 3.82% | -- | 3.39% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3250 | 1.3250 | -0.12% | -1.13% | -- | 3.21% | 7.57% | 3.00% | -7.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3266 | 1.3266 | 0.00% | -0.54% | -- | 5.38% | 9.98% | 3.13% | -7.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3407 | 1.3407 | 0.54% | -- | -- | 7.11% | 10.45% | 4.22% | -6.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3335 | 1.3335 | -0.49% | 1.05% | -- | 6.54% | 9.41% | 3.66% | -7.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3401 | 1.3401 | 0.47% | 1.44% | -- | 6.97% | 9.95% | 4.17% | -6.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3338 | 1.3338 | 0.00% | 1.18% | 2.03% | 4.21% | 10.63% | 3.68% | -8.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3196 | 1.3196 | -0.11% | -- | -- | 3.92% | -- | 2.58% | -9.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3211 | 1.3211 | 0.22% | 0.23% | -- | 3.73% | -- | 2.70% | -9.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3182 | 1.3182 | 0.16% | -- | -- | 2.69% | -- | 2.47% | -8.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3161 | 1.3161 | 0.00% | -- | -- | 1.19% | -- | 2.31% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3181 | 1.3181 | 0.00% | -- | 3.30% | 1.20% | -- | 2.46% | -9.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3072 | 1.3072 | 0.00% | -- | -- | 1.66% | 11.57% | 1.62% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3073 | 1.3073 | 0.00% | -- | -- | 2.49% | 8.44% | 1.62% | -11.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2900 | 1.2900 | 0.00% | 0.05% | -0.65% | 2.67% | 4.44% | 0.28% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2760 | 1.2760 | 0.00% | -- | -- | -0.20% | 4.06% | -0.81% | -14.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2893 | 1.2893 | 0.00% | -- | -0.28% | -3.67% | 5.59% | 0.23% | -13.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2864 | 1.2864 | 0.00% | -2.47% | 0.41% | -0.33% | 4.19% | 0.00% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3224 | 1.3224 | 0.00% | -- | 4.07% | 2.46% | 7.60% | 7.10% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3190 | 1.3190 | 0.30% | -- | 5.38% | 10.48% | 8.81% | 6.83% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3150 | 1.3150 | -0.03% | 1.00% | 5.06% | 12.49% | 7.99% | 6.50% | -13.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3154 | 1.3154 | 0.00% | 1.40% | 5.00% | 13.32% | 7.71% | 6.54% | -13.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3020 | 1.3020 | 0.37% | 0.06% | 2.54% | 16.74% | 5.78% | 5.45% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2972 | 1.2972 | -0.08% | -- | 1.85% | -- | 4.81% | 5.06% | -14.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2983 | 1.2983 | -0.02% | 0.48% | 1.94% | -- | 4.90% | 5.15% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2985 | 1.2985 | 0.00% | 0.43% | -0.16% | -- | 4.41% | 5.17% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3012 | 1.3012 | 0.00% | 1.58% | -0.49% | 16.76% | 4.42% | 5.39% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2921 | 1.2921 | -0.06% | 0.85% | -0.80% | -- | 4.45% | 4.65% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2929 | 1.2929 | 0.92% | 1.75% | 0.15% | 14.47% | 4.05% | 4.71% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2811 | 1.2811 | 0.02% | 1.76% | -1.26% | 12.37% | 3.31% | 3.76% | -16.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2809 | 1.2809 | -0.23% | 1.15% | 0.01% | 12.60% | 2.44% | 3.74% | -16.67% | -- | -- | | 2024-12-03 | 1.2838 | 1.2838 | 0.20% | 2.56% | 1.09% | 12.44% | 2.80% | 3.98% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2812 | 1.2812 | 0.83% | 2.36% | 0.88% | -- | 2.59% | 3.77% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2707 | 1.2707 | 0.94% | 1.43% | -0.59% | -- | 2.15% | 2.92% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2589 | 1.2589 | -0.58% | -1.64% | -2.40% | 9.94% | 0.93% | 1.96% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2663 | 1.2663 | 1.17% | -1.31% | -1.55% | 10.34% | 1.84% | 2.56% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2517 | 1.2517 | 0.00% | -2.23% | -2.69% | 8.35% | 0.52% | 1.38% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2517 | 1.2517 | -0.09% | -1.43% | -2.69% | -- | 0.52% | 1.38% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2528 | 1.2528 | -2.12% | -1.63% | -2.75% | 8.44% | 0.80% | 1.47% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2799 | 1.2799 | -0.25% | -0.30% | 0.34% | 10.51% | 2.29% | 3.66% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2831 | 1.2831 | 0.22% | -1.35% | 0.72% | 10.45% | 2.62% | 3.92% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2803 | 1.2803 | 0.83% | -1.42% | 0.50% | -- | 2.64% | 3.69% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2698 | 1.2698 | -0.30% | -2.89% | -0.32% | -- | 1.80% | 2.84% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2736 | 1.2736 | -0.79% | -2.22% | 1.37% | -- | 1.81% | 3.15% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2837 | 1.2837 | -1.30% | -1.85% | 0.59% | 10.34% | 3.14% | 3.97% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3006 | 1.3006 | 0.15% | 0.74% | 3.59% | -- | 4.66% | 5.34% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2987 | 1.2987 | -0.68% | 0.09% | 3.44% | -- | 4.99% | 5.18% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3076 | 1.3076 | 0.39% | 2.09% | 4.15% | -- | 5.71% | 5.90% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3025 | 1.3025 | -0.41% | 2.56% | -2.68% | 11.75% | 5.13% | 5.49% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3079 | 1.3079 | 1.31% | 2.48% | 1.34% | 11.75% | 5.71% | 5.93% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2910 | 1.2910 | -0.50% | 1.48% | 0.03% | -- | 4.44% | 4.56% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2975 | 1.2975 | 1.30% | 1.50% | 0.53% | 11.62% | 5.57% | 5.09% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2808 | 1.2808 | 0.85% | -0.71% | -0.76% | -- | 4.21% | 3.73% | -15.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2700 | 1.2700 | -0.49% | -1.27% | -1.60% | 6.09% | 3.18% | 2.86% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2763 | 1.2763 | 0.32% | -0.64% | -1.11% | 6.44% | 3.31% | 3.37% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2722 | 1.2722 | -0.48% | -1.06% | -1.43% | -- | 2.38% | 3.04% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2783 | 1.2783 | -0.90% | -0.77% | 4.78% | 8.65% | 3.08% | 3.53% | -17.89% | -- | -- | | 2024-10-28 | 1.2899 | 1.2899 | 0.28% | 1.12% | 5.73% | 9.18% | 4.02% | 4.47% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2863 | 1.2863 | 0.14% | 0.97% | 10.03% | -- | 5.51% | 4.18% | -17.50% | -- | -- | | 2024-10-24 | 1.2845 | 1.2845 | -0.10% | 3.01% | 10.66% | -- | 5.82% | 4.03% | -17.52% | -- | -- | | 2024-10-23 | 1.2858 | 1.2858 | -0.19% | 2.40% | 14.28% | 8.86% | 7.03% | 4.14% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2882 | 1.2882 | 0.99% | 2.53% | -- | 7.06% | 5.94% | 4.33% | -17.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2756 | 1.2756 | 0.13% | -0.05% | -- | 6.05% | 4.90% | 3.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2739 | 1.2739 | 2.16% | 1.47% | 14.22% | -- | 3.09% | 3.17% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2470 | 1.2470 | -0.69% | -2.47% | -- | 3.68% | -0.28% | 1.00% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2557 | 1.2557 | -0.06% | -0.88% | -- | -- | 0.67% | 1.70% | -19.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2564 | 1.2564 | -1.55% | -6.13% | -- | -- | 0.12% | 1.76% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2762 | 1.2762 | 1.65% | -1.12% | -- | -- | 1.70% | 3.36% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2555 | 1.2555 | -1.81% | -2.72% | 12.66% | 1.81% | 0.08% | 1.68% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2786 | 1.2786 | 0.92% | -0.93% | -- | -- | 2.07% | 3.56% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2669 | 1.2669 | -5.34% | -1.84% | -- | 3.72% | 0.06% | 2.61% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3384 | 1.3384 | 3.70% | 3.70% | 18.49% | 11.58% | 5.16% | 8.40% | -15.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2906 | 1.2906 | 5.79% | 14.71% | -- | -- | 1.41% | 4.53% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2200 | 1.2200 | 2.19% | -- | 6.31% | 0.79% | -3.82% | -1.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1939 | 1.1939 | 2.13% | 6.47% | 3.35% | -2.72% | -5.41% | -3.30% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1690 | 1.1690 | 0.71% | 4.81% | -- | -3.92% | -7.47% | -5.32% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1608 | 1.1608 | 3.17% | -- | -- | -4.97% | -8.03% | -5.99% | -26.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1251 | 1.1251 | 0.00% | -- | -- | -9.41% | -10.85% | -8.88% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1213 | 1.1213 | 0.54% | -- | -- | -- | -11.24% | -9.18% | -29.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1153 | 1.1153 | 0.00% | 0.08% | -- | -- | -11.88% | -9.67% | -29.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1144 | 1.1144 | 0.00% | -2.04% | -- | -- | -12.51% | -9.74% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1295 | 1.1295 | -0.93% | -- | -- | -8.45% | -11.53% | -8.52% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1401 | 1.1401 | 0.22% | -- | -1.92% | -- | -10.91% | -7.66% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1376 | 1.1376 | -0.37% | -0.65% | -- | -9.41% | -11.55% | -7.86% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1418 | 1.1418 | 0.00% | -0.51% | -- | -- | -10.78% | -7.52% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1451 | 1.1451 | -0.22% | -1.13% | -3.07% | -- | -8.36% | -7.26% | -26.13% | -- | -- | | 2024-08-27 | 1.1476 | 1.1476 | -0.66% | -1.21% | -2.86% | -- | -7.76% | -7.05% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1552 | 1.1552 | 0.00% | -- | -2.22% | -6.97% | -7.15% | -6.44% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1553 | 1.1553 | -0.25% | -- | -3.99% | -- | -8.68% | -6.43% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1582 | 1.1582 | -0.30% | -0.45% | -3.71% | -8.92% | -8.15% | -6.20% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1617 | 1.1617 | 0.00% | -- | -3.42% | -- | -8.54% | -5.91% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1634 | 1.1634 | 0.00% | -0.60% | -- | -- | -9.64% | -5.77% | -29.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1656 | 1.1656 | -0.41% | -2.63% | -2.83% | -8.21% | -10.75% | -5.60% | -30.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1704 | 1.1704 | 0.00% | -2.39% | -3.25% | -8.62% | -10.46% | -5.21% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1624 | 1.1624 | 0.00% | -1.20% | -3.91% | -- | -11.60% | -5.86% | -32.13% | 开放申购 | 开放赎回 |
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