|
| 财通资管鑫逸A(004888)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 | | 2025-10-10 | 1.6882 | 1.6882 | 0.00% | -- | -- | -- | 24.49% | 23.77% | 17.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7240 | 1.7240 | 1.64% | 1.49% | -- | -- | 29.73% | 26.39% | 17.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6962 | 1.6962 | 0.00% | 0.48% | -- | 22.52% | 28.79% | 24.35% | 14.90% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7053 | 1.7053 | 0.50% | 0.97% | 7.67% | 23.92% | -- | 25.02% | 15.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6969 | 1.6969 | -0.11% | 1.01% | 7.14% | -- | 33.70% | 24.41% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6987 | 1.6987 | 0.63% | -- | 7.25% | -- | 33.81% | 24.54% | 13.99% | -- | -- | | 2025-09-19 | 1.6881 | 1.6881 | -0.41% | -- | 8.39% | 23.16% | 32.85% | 23.76% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6951 | 1.6951 | 0.37% | -0.21% | 9.05% | 23.28% | 33.59% | 24.27% | 14.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6889 | 1.6889 | 0.53% | -- | 10.27% | 23.34% | 32.89% | 23.82% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6800 | 1.6800 | 0.00% | 4.03% | 9.69% | 22.62% | 32.19% | 23.17% | 13.24% | -- | -- | | 2025-09-11 | 1.6987 | 1.6987 | 0.00% | 7.58% | -- | 24.05% | 33.64% | 24.54% | 12.17% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6149 | 1.6149 | -0.90% | -- | -- | -- | -- | 18.39% | 6.64% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6296 | 1.6296 | 0.00% | -- | -- | -- | 27.71% | 19.47% | 7.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5790 | 1.5790 | -4.20% | -- | -- | 15.67% | 22.84% | 15.76% | 5.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6482 | 1.6482 | 0.00% | -- | 12.96% | 21.16% | 27.74% | 20.84% | 10.39% | -- | -- | | 2025-08-22 | 1.5838 | 1.5838 | 2.21% | 3.41% | 9.51% | -- | -- | 16.11% | 2.87% | -- | -- | | 2025-08-21 | 1.5495 | 1.5495 | -0.55% | 2.68% | -- | -- | -- | 13.60% | 0.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5580 | 1.5580 | 0.04% | 2.00% | -- | -- | -- | 14.22% | 1.49% | -- | -- | | 2025-08-19 | 1.5574 | 1.5574 | 0.19% | 4.34% | -- | -- | 19.39% | 14.18% | 1.45% | -- | -- | | 2025-08-18 | 1.5544 | 1.5544 | 1.49% | -- | -- | -- | 19.62% | 13.96% | 0.16% | -- | -- | | 2025-08-15 | 1.5316 | 1.5316 | 1.49% | -- | -- | 12.03% | -- | 12.29% | -0.74% | -- | -- | | 2025-08-14 | 1.5091 | 1.5091 | -1.20% | 2.43% | 7.28% | 9.78% | 15.98% | 10.64% | -1.42% | -- | -- | | 2025-08-13 | 1.5274 | 1.5274 | 2.33% | -- | -- | -- | -- | 11.98% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4926 | 1.4926 | 0.00% | -- | -- | 8.41% | 14.32% | 9.43% | -2.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4733 | 1.4733 | 0.00% | 0.54% | -- | 7.41% | -- | 8.01% | -2.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4591 | 1.4591 | -0.43% | 0.43% | 4.10% | -- | 7.53% | 6.97% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4654 | 1.4654 | -0.57% | 1.10% | -- | -- | 8.07% | 7.43% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4738 | 1.4738 | -0.24% | -- | -- | -- | 10.74% | 8.05% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4774 | 1.4774 | 1.16% | 2.16% | -- | -- | -- | 8.31% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4604 | 1.4604 | 0.52% | -- | -- | -- | 9.47% | 7.07% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4529 | 1.4529 | 0.24% | -- | 4.77% | -- | 10.13% | 6.52% | -2.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4494 | 1.4494 | 0.00% | -- | 5.33% | -- | -- | 6.26% | -2.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4462 | 1.4462 | 0.00% | -- | -- | 7.17% | 5.12% | 6.03% | -2.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4067 | 1.4067 | 0.00% | -- | -- | -- | -- | 3.13% | -4.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4049 | 1.4049 | 0.00% | 0.23% | -- | 8.15% | 1.28% | 3.00% | -5.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3896 | 1.3896 | -0.86% | 0.21% | -- | 0.09% | -1.55% | 1.88% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4017 | 1.4017 | 0.00% | 1.86% | -- | -- | -1.69% | 2.76% | -5.52% | -- | -- | | 2025-06-26 | 1.3844 | 1.3844 | -0.17% | 1.00% | -- | -- | -- | 1.50% | -6.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3867 | 1.3867 | 0.77% | 0.85% | -- | -0.12% | -0.52% | 1.66% | -5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3761 | 1.3761 | 0.00% | 0.50% | -- | -- | -- | 0.89% | -6.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3707 | 1.3707 | -0.31% | -0.01% | -- | -- | -- | 0.49% | -6.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3750 | 1.3750 | 0.42% | 0.41% | -- | -- | -- | 0.81% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3693 | 1.3693 | -0.06% | 0.20% | -- | -- | -- | 0.39% | -6.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | -4.33% | 0.45% | -5.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3708 | 1.3708 | 0.10% | -- | -0.44% | -- | -- | 0.50% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3694 | 1.3694 | 0.21% | 0.31% | 0.10% | -3.75% | -- | 0.40% | -5.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3665 | 1.3665 | 0.00% | 0.46% | -0.12% | -- | -3.54% | 0.18% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3651 | 1.3651 | 0.35% | 0.88% | -- | -3.85% | -4.18% | 0.08% | -4.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3603 | 1.3603 | 0.00% | 0.42% | -- | -- | -- | -0.27% | -4.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3532 | 1.3532 | -0.10% | -- | -- | -- | -4.39% | -0.79% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3546 | 1.3546 | 0.00% | -- | -- | -6.89% | -- | -0.69% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3671 | 1.3671 | -0.55% | -- | 1.71% | -- | -- | 0.23% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3747 | 1.3747 | 0.00% | 0.23% | -- | -- | -3.69% | 0.78% | -2.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3768 | 1.3768 | 0.64% | -- | 2.39% | -3.31% | -- | 0.94% | -2.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3681 | 1.3681 | 0.00% | -- | 3.92% | -3.47% | -4.87% | 0.30% | -1.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3716 | 1.3716 | 0.00% | -- | 5.96% | -3.22% | -- | 0.56% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3495 | 1.3495 | 0.00% | 0.40% | -3.14% | -3.87% | -1.55% | -1.06% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3420 | 1.3420 | 0.11% | 0.49% | -- | -3.64% | -- | -1.61% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3405 | 1.3405 | -0.27% | 1.82% | -- | -- | -1.74% | -1.72% | -3.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3441 | 1.3441 | 0.00% | 3.47% | -- | -- | -3.00% | -1.46% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3446 | 1.3446 | 0.69% | -2.00% | -5.50% | -1.64% | -- | -1.42% | -2.60% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3354 | 1.3354 | 1.44% | -2.67% | -- | -2.31% | -- | -2.10% | -3.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3165 | 1.3165 | 1.35% | -5.18% | -8.21% | -4.05% | -5.34% | -3.48% | -5.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2990 | 1.2990 | 0.36% | -- | -9.43% | -5.15% | -6.24% | -4.77% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2944 | 1.2944 | -5.66% | -- | -9.75% | -- | -7.21% | -5.10% | -6.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3721 | 1.3721 | -1.17% | -1.73% | -- | -- | -1.64% | 0.59% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3884 | 1.3884 | 0.00% | -- | -- | 1.79% | -- | 1.79% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3890 | 1.3890 | -0.52% | -0.31% | -- | -- | -- | 1.83% | 0.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3962 | 1.3962 | 0.00% | -1.33% | -4.03% | -- | 2.20% | 2.36% | 0.98% | -- | -- | | 2025-03-25 | 1.3884 | 1.3884 | 0.00% | -- | -4.07% | -0.18% | -0.74% | 1.79% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3933 | 1.3933 | -1.53% | -- | -- | 0.15% | -- | 2.15% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4150 | 1.4150 | 0.00% | 0.26% | -- | 1.71% | -- | 3.74% | 0.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | -- | 3.47% | 0.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4228 | 1.4228 | 0.00% | 0.21% | 0.89% | -- | -- | 4.31% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4343 | 1.4343 | 0.00% | -- | 1.20% | 3.47% | 3.75% | 5.15% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4198 | 1.4198 | 0.00% | -1.90% | -- | 3.69% | 1.76% | 4.09% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4549 | 1.4549 | 0.00% | -- | -- | 7.75% | 4.87% | 6.66% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4473 | 1.4473 | 0.00% | 2.20% | 2.75% | 8.01% | 5.18% | 6.11% | 0.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4162 | 1.4162 | -0.87% | 0.42% | 1.69% | 5.46% | 4.53% | 3.83% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4286 | 1.4286 | 0.00% | 0.87% | 2.58% | 5.60% | 5.45% | 4.74% | 0.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4239 | 1.4239 | 0.96% | 2.11% | 4.16% | 2.78% | 5.10% | 4.39% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4103 | 1.4103 | -0.42% | -- | 3.17% | 1.17% | 4.10% | 3.39% | -1.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4163 | 1.4163 | -0.07% | -- | 3.61% | 2.47% | 4.54% | 3.83% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4173 | 1.4173 | 0.26% | -- | -- | 2.34% | 5.54% | 3.91% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4136 | 1.4136 | 1.37% | -- | -- | 3.03% | 5.75% | 3.64% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3945 | 1.3945 | 0.00% | -- | -- | 1.15% | 6.67% | 2.24% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4085 | 1.4085 | 0.00% | 1.13% | -- | 3.37% | 3.04% | 3.26% | -3.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4038 | 1.4038 | -0.26% | -- | 0.91% | 1.93% | 2.66% | 2.92% | -2.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4075 | 1.4075 | 0.00% | 1.69% | 1.17% | 2.44% | 0.90% | 3.19% | -2.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3927 | 1.3927 | 0.00% | 1.88% | 0.75% | 4.21% | -0.02% | 2.10% | -2.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3841 | 1.3841 | 1.75% | -- | -- | 2.50% | -2.45% | 1.47% | -3.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3603 | 1.3603 | -0.49% | -- | -- | 2.06% | -4.12% | -0.27% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3670 | 1.3670 | -0.37% | -- | -- | 0.80% | -3.27% | 0.22% | -4.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3721 | 1.3721 | 0.19% | 0.59% | -0.86% | 0.96% | -3.20% | 0.59% | -4.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3695 | 1.3695 | 0.00% | -0.95% | -1.20% | -3.81% | -3.13% | 0.40% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3640 | 1.3640 | -1.35% | -- | -0.95% | -0.73% | -6.33% | 0.00% | -5.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3827 | 1.3827 | -1.31% | -- | 1.42% | 0.63% | -5.24% | -5.04% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4011 | 1.4011 | 0.00% | 1.21% | 2.77% | 1.97% | -3.98% | -3.78% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3909 | 1.3909 | 0.00% | -- | 3.80% | -- | -2.80% | -4.48% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3844 | 1.3844 | -0.49% | -0.04% | 3.05% | 9.08% | -3.34% | -4.92% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3912 | 1.3912 | 0.30% | -- | 1.95% | 9.59% | -2.47% | -4.46% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3871 | 1.3871 | 0.00% | -1.51% | 2.32% | 9.16% | -3.16% | -4.74% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3823 | 1.3823 | -0.19% | -- | 2.18% | 8.77% | -4.04% | -5.07% | -4.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3849 | 1.3849 | 0.00% | 0.07% | 2.37% | 8.97% | -3.86% | -4.89% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4083 | 1.4083 | 0.00% | 2.26% | 1.65% | -- | -2.98% | -3.28% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3840 | 1.3840 | -0.16% | 0.50% | 0.14% | -- | -4.33% | -4.95% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3862 | 1.3862 | 0.65% | 1.68% | 1.03% | 8.64% | -3.86% | -4.80% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3772 | 1.3772 | 0.58% | 2.05% | -0.10% | 7.01% | -4.61% | -5.42% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3693 | 1.3693 | -0.31% | 1.41% | 0.34% | 6.53% | -5.79% | -5.96% | -5.86% | -- | -- | | 2024-12-03 | 1.3736 | 1.3736 | -0.25% | 2.58% | 1.40% | 6.46% | -5.54% | -5.67% | -5.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3771 | 1.3771 | 1.01% | 2.77% | 1.66% | 7.03% | -5.30% | -5.43% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3633 | 1.3633 | 1.02% | 1.48% | 0.32% | 6.16% | -6.25% | -6.37% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3496 | 1.3496 | -0.05% | -0.94% | -1.43% | -- | -7.31% | -7.31% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3503 | 1.3503 | 0.84% | -1.05% | -1.74% | 4.96% | -6.97% | -7.27% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3391 | 1.3391 | -0.07% | -1.22% | -2.55% | 3.62% | -7.50% | -8.04% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3400 | 1.3400 | -0.25% | -0.22% | -2.49% | -- | -7.44% | -7.97% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3434 | 1.3434 | -1.39% | -0.69% | -2.45% | -- | -7.65% | -7.74% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3624 | 1.3624 | -0.16% | -0.92% | -0.84% | -- | -7.21% | -6.43% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3646 | 1.3646 | 0.66% | -2.09% | -0.20% | -- | -7.62% | -6.28% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3557 | 1.3557 | 0.95% | -2.14% | -0.86% | 3.92% | -7.73% | -6.90% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3429 | 1.3429 | -0.73% | -3.67% | -1.79% | 3.34% | -8.60% | -7.77% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3528 | 1.3528 | -1.61% | -2.12% | 0.86% | -- | -8.45% | -7.09% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3750 | 1.3750 | -1.35% | -0.71% | 1.83% | 5.67% | -6.54% | -5.57% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3938 | 1.3938 | 0.61% | 1.59% | 4.57% | -- | -5.02% | -4.28% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3854 | 1.3854 | -0.62% | 0.49% | 3.94% | 6.11% | -5.41% | -4.86% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3940 | 1.3940 | 0.86% | 2.15% | 4.58% | -- | -4.82% | -4.26% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3821 | 1.3821 | -0.20% | 2.03% | -2.92% | 5.85% | -5.88% | -5.08% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3849 | 1.3849 | 0.94% | 2.03% | 0.79% | -- | -5.75% | -4.89% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3720 | 1.3720 | -0.48% | 1.42% | -0.15% | -- | -6.49% | -5.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3786 | 1.3786 | 1.03% | 1.45% | 0.33% | -- | -5.41% | -5.32% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3646 | 1.3646 | 0.74% | -0.34% | -0.68% | 2.12% | -6.37% | -6.28% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3546 | 1.3546 | -0.20% | -1.43% | -1.41% | -0.17% | -6.81% | -6.97% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3573 | 1.3573 | 0.33% | -0.39% | -1.22% | 0.10% | -6.71% | -6.79% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3528 | 1.3528 | -0.45% | -1.14% | -1.54% | 1.65% | -7.38% | -7.09% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3589 | 1.3589 | -0.75% | -1.33% | 2.26% | -- | -6.39% | -6.68% | -3.09% | -- | -- | | 2024-10-28 | 1.3692 | 1.3692 | -0.36% | -0.35% | 3.03% | 2.63% | -5.68% | -5.97% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3742 | 1.3742 | 0.85% | 0.50% | -- | 4.16% | -4.38% | -5.62% | -1.91% | -- | -- | | 2024-10-24 | 1.3626 | 1.3626 | -0.42% | 1.95% | -- | -- | -4.84% | -6.42% | -1.89% | -- | -- | | 2024-10-23 | 1.3684 | 1.3684 | -0.64% | 2.52% | 7.82% | -- | -3.22% | -6.02% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3772 | 1.3772 | 0.23% | 2.68% | 8.48% | 0.10% | -3.39% | -5.42% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3740 | 1.3740 | 0.48% | 1.76% | 8.23% | -0.70% | -3.61% | -5.64% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3674 | 1.3674 | 2.31% | 2.59% | 7.76% | -1.72% | -5.39% | -6.09% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3365 | 1.3365 | 0.13% | -1.45% | 5.16% | -- | -8.28% | -8.21% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3347 | 1.3347 | -0.49% | -1.79% | 5.02% | -5.75% | -8.53% | -8.34% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3413 | 1.3413 | -0.67% | -5.79% | 5.54% | -- | -8.66% | -7.88% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3503 | 1.3503 | 1.31% | -1.72% | 6.25% | -- | -8.04% | -7.27% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3329 | 1.3329 | -1.71% | -2.99% | 4.86% | -- | -9.30% | -8.46% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3561 | 1.3561 | -0.21% | -1.30% | -- | -4.31% | -7.70% | -6.87% | -1.73% | 开放申购 | 开放赎回 |
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