|
| 财通福盛混合LOF(501032)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 | | 2025-08-01 | 1.4697 | 1.5832 | -0.09% | -- | 23.61% | 43.13% | 11.42% | 29.68% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4710 | 1.5845 | 0.00% | 6.35% | 26.89% | 43.26% | 10.77% | 29.80% | -24.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4712 | 1.5847 | 0.00% | 6.25% | 28.73% | -- | 13.35% | 29.82% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3832 | 1.4967 | 0.00% | -- | 20.34% | -- | -- | 22.05% | -29.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3847 | 1.4982 | 0.00% | -- | 22.66% | -- | 0.39% | 22.18% | -29.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3744 | 1.4879 | 0.00% | -- | -- | 38.42% | -- | 21.27% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2801 | 1.3936 | 2.82% | 5.30% | -- | 27.87% | -9.85% | 12.95% | -37.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2450 | 1.3585 | 0.00% | -- | -- | 29.46% | -- | 9.86% | -39.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2272 | 1.3407 | -0.87% | 5.86% | 8.39% | -- | -12.63% | 8.29% | -39.53% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2380 | 1.3515 | 1.83% | 8.32% | 10.30% | 15.55% | -- | 9.24% | -39.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2157 | 1.3292 | 0.00% | -- | -- | 13.47% | -- | 7.27% | -37.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1890 | 1.3025 | 2.56% | 3.45% | -- | 8.50% | -- | 4.91% | -38.70% | -- | -- | | 2025-06-30 | 1.1593 | 1.2728 | 1.43% | -- | -- | -- | -- | 2.29% | -40.84% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1429 | 1.2564 | 0.00% | 1.24% | -- | -- | -19.14% | 0.85% | -42.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1437 | 1.2572 | -0.50% | -- | -- | -- | -18.54% | 0.92% | -40.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1494 | 1.2629 | 0.00% | -0.20% | -- | 2.45% | -20.04% | 1.42% | -39.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1289 | 1.2424 | -1.41% | -- | 6.27% | -- | -23.44% | -0.39% | -40.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1450 | 1.2585 | 0.00% | -2.88% | -- | -0.67% | -- | 1.03% | -37.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1517 | 1.2652 | 0.00% | -- | 8.35% | 0.31% | -- | 1.62% | -37.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1789 | 1.2924 | 1.71% | 4.07% | 10.48% | 2.65% | -16.28% | 4.02% | -32.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1591 | 1.2726 | 0.00% | 3.27% | -- | 2.06% | -17.70% | 2.28% | -33.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1322 | 1.2457 | -0.05% | -- | 7.32% | -- | -19.78% | -0.10% | -34.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1328 | 1.2463 | 0.93% | 4.87% | 10.32% | -- | -- | -0.04% | -33.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1224 | 1.2359 | 0.00% | -- | 9.31% | -- | -22.50% | -0.96% | -34.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0802 | 1.1937 | 0.00% | -- | -- | -1.18% | -23.30% | -4.69% | -35.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0559 | 1.1694 | 0.00% | -- | -- | -9.09% | -24.47% | -6.83% | -36.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0689 | 1.1824 | 0.62% | -- | -- | -10.09% | -- | -5.68% | -35.87% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0623 | 1.1758 | 0.00% | -- | 6.99% | -8.56% | -27.62% | -6.26% | -36.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0629 | 1.1764 | 0.54% | -- | -- | -7.66% | -26.10% | -6.21% | -36.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0572 | 1.1707 | 0.00% | -1.35% | -- | -8.16% | -- | -6.71% | -36.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0671 | 1.1806 | 0.00% | 3.92% | -- | -- | -26.05% | -5.84% | -36.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0717 | 1.1852 | 0.00% | 4.37% | 13.90% | -5.54% | -26.00% | -5.44% | -32.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0550 | 1.1685 | 2.75% | -- | -1.53% | -- | -28.38% | -6.91% | -33.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0268 | 1.1403 | 0.00% | -- | -- | -- | -- | -9.40% | -37.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9929 | 1.1064 | 0.00% | -- | -15.61% | -- | -- | -12.39% | -46.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0279 | 1.1414 | 0.00% | -- | -10.76% | -- | -- | -9.30% | -44.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0011 | 1.1146 | 4.10% | -6.56% | -- | -- | -- | -11.67% | -44.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9617 | 1.0752 | 2.21% | -- | -14.20% | -16.17% | -- | -15.14% | -46.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9409 | 1.0544 | 0.00% | -14.14% | -16.06% | -18.81% | -- | -16.98% | -47.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0714 | 1.1849 | 0.00% | -- | -0.91% | -- | -22.12% | -5.46% | -43.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0959 | 1.2094 | 0.00% | -- | 0.26% | -- | -- | -3.30% | -41.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1219 | 1.2354 | 0.00% | -2.28% | -2.51% | -6.73% | -22.86% | -1.01% | -40.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1527 | 1.2662 | -2.03% | 0.37% | -- | -- | -- | 1.71% | -37.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1766 | 1.2901 | 2.48% | 3.60% | 2.41% | -1.11% | -20.31% | 3.82% | -36.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1481 | 1.2616 | -0.32% | -- | -2.56% | -4.31% | -- | 1.31% | -36.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1518 | 1.2653 | 0.00% | 2.76% | 0.06% | -5.81% | -18.54% | 1.63% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1485 | 1.2620 | 1.13% | -- | -- | -- | -17.36% | 1.34% | -36.27% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1357 | 1.2492 | 0.00% | -- | -- | -- | -18.04% | 0.21% | -36.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1209 | 1.2344 | 0.00% | 2.54% | -1.20% | -8.53% | -- | -1.09% | -36.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0812 | 1.1947 | -1.09% | -6.05% | -- | -11.62% | -18.80% | -4.60% | -39.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0931 | 1.2066 | 0.00% | -8.05% | -- | -6.23% | -12.73% | -3.55% | -39.41% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1615 | 1.2750 | 0.00% | -- | -- | 0.63% | -9.26% | 2.49% | -35.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1508 | 1.2643 | -3.20% | -2.33% | -- | -1.26% | -9.26% | 1.54% | -35.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1888 | 1.3023 | 2.33% | 3.28% | -0.01% | -2.57% | -3.61% | 4.90% | -33.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1617 | 1.2752 | 0.00% | 0.67% | -- | -5.00% | -6.27% | 2.51% | -35.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1489 | 1.2624 | -2.50% | -- | -- | -1.40% | -3.24% | 1.38% | -35.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1783 | 1.2918 | 2.36% | 1.81% | -- | -2.44% | -0.76% | 3.97% | -33.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1511 | 1.2646 | -0.25% | 1.46% | -- | -7.76% | -3.05% | 1.57% | -32.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1540 | 1.2675 | 0.00% | -- | -- | -10.78% | -2.81% | 1.83% | -32.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1573 | 1.2708 | 2.01% | -- | -- | -9.54% | -2.53% | 2.12% | -33.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1345 | 1.2480 | 0.00% | -- | -- | -10.64% | -- | 0.11% | -33.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0930 | 1.2065 | 0.00% | -- | -- | -11.73% | 5.24% | -3.56% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1889 | 1.3024 | 0.00% | -- | -- | -5.60% | -8.62% | 4.91% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1293 | 1.2428 | 0.00% | -2.55% | -7.65% | -4.85% | -13.99% | -0.35% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1472 | 1.2607 | -1.01% | 1.23% | -4.16% | -9.24% | -12.50% | 1.23% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1589 | 1.2724 | 0.00% | -- | -5.43% | -23.06% | -10.60% | 2.26% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1333 | 1.2468 | 0.00% | -7.24% | -7.44% | -25.09% | -17.12% | 0.00% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1803 | 1.2938 | 0.00% | -- | -0.95% | -21.98% | -15.15% | -13.68% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2218 | 1.3353 | 3.02% | -- | 5.86% | -4.46% | -9.64% | -10.65% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1860 | 1.2995 | -1.40% | -0.32% | 2.95% | -3.13% | -13.22% | -13.27% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2029 | 1.3164 | 0.00% | 0.26% | 3.21% | -- | -11.68% | -12.03% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1898 | 1.3033 | -0.83% | -- | 2.11% | 0.15% | -15.22% | -12.99% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1998 | 1.3133 | -0.96% | -- | -0.66% | -- | -15.89% | -12.26% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2114 | 1.3249 | -0.94% | 1.20% | 0.30% | -- | -15.08% | -11.41% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2229 | 1.3364 | 0.00% | -0.20% | -5.46% | -- | -15.51% | -10.57% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1970 | 1.3105 | -2.32% | -2.24% | -6.43% | -- | -16.75% | -12.46% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2254 | 1.3389 | 0.52% | 2.84% | -0.79% | 3.73% | -13.75% | -10.39% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2191 | 1.3326 | 1.28% | 4.58% | -1.55% | 0.60% | -13.05% | -10.85% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2037 | 1.3172 | -1.61% | 2.13% | -0.29% | 0.18% | -15.50% | -11.97% | -37.66% | -- | -- | | 2024-12-03 | 1.2234 | 1.3369 | -0.08% | 6.00% | 2.88% | 2.00% | -14.68% | -10.53% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2244 | 1.3379 | 2.75% | 6.28% | 2.96% | -- | -14.61% | -10.46% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1916 | 1.3051 | 2.22% | 2.24% | -1.95% | -- | -15.66% | -12.86% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1657 | 1.2792 | -1.09% | -4.46% | -6.12% | -3.20% | -17.68% | -14.75% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1786 | 1.2921 | 2.11% | -3.61% | -4.99% | -1.35% | -16.47% | -13.81% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1542 | 1.2677 | 0.19% | -2.71% | -6.96% | -3.57% | -17.76% | -15.59% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1520 | 1.2655 | -1.16% | -1.13% | -7.13% | -- | -17.91% | -15.75% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1655 | 1.2790 | -4.48% | -3.50% | -6.95% | -4.72% | -17.41% | -14.77% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2201 | 1.3336 | -0.22% | -2.24% | -3.12% | -- | -14.45% | -10.77% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2228 | 1.3363 | 3.07% | -5.47% | -2.36% | -- | -14.90% | -10.58% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1864 | 1.2999 | 1.82% | -7.68% | -5.27% | -- | -16.98% | -13.24% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1652 | 1.2787 | -3.53% | -10.58% | -6.96% | -- | -18.46% | -14.79% | -37.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2078 | 1.3213 | -3.22% | -5.59% | 1.76% | -- | -15.14% | -11.67% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2480 | 1.3615 | -3.52% | -1.70% | 2.29% | 0.19% | -12.27% | -8.73% | -34.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2935 | 1.4070 | 0.65% | 4.72% | 8.86% | -- | -8.44% | -5.41% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2851 | 1.3986 | -1.38% | 3.78% | 8.16% | -- | -8.62% | -6.02% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3031 | 1.4166 | 1.86% | 7.94% | 9.67% | -- | -7.34% | -4.70% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2793 | 1.3928 | 0.76% | 7.58% | -15.06% | -- | -10.32% | -6.44% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2696 | 1.3831 | 2.78% | 4.97% | -16.08% | 0.25% | -9.55% | -7.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2352 | 1.3487 | -0.25% | 3.14% | -18.35% | -- | -11.30% | -9.67% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2383 | 1.3518 | 2.58% | 1.89% | -18.14% | 0.52% | -8.66% | -9.44% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2072 | 1.3207 | 1.51% | -2.78% | -20.20% | -- | -10.95% | -11.72% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1892 | 1.3027 | -1.68% | -4.14% | -21.39% | -9.84% | -11.93% | -13.03% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2095 | 1.3230 | 0.99% | -1.95% | -20.05% | -8.92% | -10.59% | -11.55% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1976 | 1.3111 | -1.46% | -2.58% | -20.84% | -- | -11.72% | -12.42% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2153 | 1.3288 | -2.13% | -2.98% | -10.34% | -6.37% | -8.44% | -11.13% | -36.10% | -- | -- | | 2024-10-28 | 1.2417 | 1.3552 | 0.10% | -1.41% | -8.39% | -4.55% | -6.45% | -9.19% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2405 | 1.3540 | 0.57% | -0.95% | 1.32% | -3.50% | -4.12% | -9.28% | -34.00% | -- | -- | | 2024-10-24 | 1.2335 | 1.3470 | 0.34% | 4.46% | -- | -- | -4.21% | -9.79% | -33.01% | -- | -- | | 2024-10-23 | 1.2293 | 1.3428 | -1.86% | 5.48% | -- | -8.14% | -2.24% | -10.10% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2526 | 1.3661 | -0.54% | 5.54% | -- | -9.19% | -2.16% | -8.40% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2594 | 1.3729 | 0.56% | 3.22% | -- | -8.28% | -1.63% | -7.90% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2524 | 1.3659 | 6.06% | 5.40% | 5.42% | -- | -5.29% | -8.41% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1808 | 1.2943 | 1.32% | -3.87% | -- | -14.66% | -12.21% | -13.65% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1654 | 1.2789 | -1.81% | -7.80% | -- | -- | -13.07% | -14.77% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1869 | 1.3004 | -2.72% | -21.20% | -- | -- | -13.22% | -13.20% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2201 | 1.3336 | 2.68% | -19.35% | -- | -- | -10.79% | -10.77% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1882 | 1.3017 | -3.26% | -21.46% | -0.85% | -16.78% | -13.01% | -13.11% | -35.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2283 | 1.3418 | -2.82% | -18.81% | -- | -13.49% | -8.62% | -10.17% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2640 | 1.3775 | -6.74% | -16.45% | -- | -- | -6.17% | -7.56% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3554 | 1.4689 | 11.13% | -0.44% | 27.49% | -- | 11.18% | 10.15% | -19.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2197 | 1.3332 | 11.61% | -- | -- | -- | 11.66% | 10.63% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0928 | 1.2063 | 5.98% | -- | 13.44% | -4.11% | 0.82% | -0.88% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0311 | 1.1446 | 4.46% | 7.78% | 6.85% | -11.25% | -3.73% | -6.48% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9871 | 1.1006 | 0.00% | 3.06% | -- | -12.80% | -7.41% | -10.47% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9567 | 1.0702 | -0.11% | -- | -- | -- | -8.17% | -13.22% | -42.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9578 | 1.0713 | 0.00% | -0.87% | -- | -- | -9.52% | -13.12% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9662 | 1.0797 | 0.00% | -0.26% | -- | -14.91% | -10.86% | -12.36% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9525 | 1.0660 | -2.51% | -- | -- | -16.29% | -11.41% | -13.61% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9770 | 1.0905 | 0.86% | -- | -1.63% | -- | -9.21% | -11.38% | -38.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9687 | 1.0822 | 0.18% | -0.23% | -- | -17.03% | -10.25% | -12.14% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9670 | 1.0805 | 0.00% | 0.38% | -- | -- | -11.23% | -12.29% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9709 | 1.0844 | 0.79% | -- | -7.44% | -- | -8.26% | -11.94% | -37.73% | -- | -- | | 2024-08-27 | 0.9633 | 1.0768 | -0.18% | -- | -8.16% | -16.28% | -8.70% | -12.63% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9650 | 1.0785 | 0.00% | -- | -8.00% | -14.39% | -8.54% | -12.47% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9862 | 1.0997 | 0.00% | -- | -11.32% | -15.46% | -9.93% | -10.55% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0043 | 1.1178 | 0.00% | -1.65% | -- | -13.50% | -12.65% | -8.91% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0211 | 1.1346 | 0.00% | -4.63% | -9.84% | -13.47% | -12.80% | -7.38% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9932 | 1.1067 | 0.00% | -5.09% | -12.30% | -- | -15.22% | -9.91% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0635 | 1.1770 | -0.67% | 2.61% | -- | -- | -9.12% | -3.54% | -23.54% | 开放申购 | 开放赎回 |
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