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| 财通福鑫定开混合(501046)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 | | 2025-07-29 | 2.7454 | 2.7454 | 5.27% | 7.63% | -- | -- | 5.79% | 10.75% | -36.25% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 2.6079 | 2.6079 | 0.00% | -- | -- | -- | 1.21% | 5.20% | -37.98% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 2.5507 | 2.5507 | 0.00% | -- | 28.51% | -- | -5.52% | 2.89% | -39.73% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 2.5123 | 2.5123 | 0.00% | -- | -- | 35.79% | -- | 1.34% | -42.39% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 2.3952 | 2.3952 | 0.00% | -- | -- | -- | -- | -3.38% | -44.84% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 2.2335 | 2.2335 | 0.00% | 7.77% | -- | 16.86% | -- | -9.90% | -49.45% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 2.2303 | 2.2303 | 0.00% | 5.30% | -- | 20.51% | -22.58% | -10.03% | -49.01% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 2.1861 | 2.1861 | 5.48% | 4.09% | 14.35% | 24.99% | -- | -11.82% | -50.02% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 2.0725 | 2.0725 | -1.06% | -0.77% | 8.41% | 16.68% | -26.25% | -16.40% | -51.77% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 2.0948 | 2.0948 | -1.10% | -- | 16.10% | 7.62% | -- | -15.50% | -50.11% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 2.1180 | 2.1180 | 3.39% | -- | 21.01% | 8.81% | -- | -14.56% | -46.30% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 2.0486 | 2.0486 | -2.46% | 4.67% | -- | -- | -- | -17.36% | -48.06% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 2.1002 | 2.1002 | 0.56% | 8.10% | -- | -- | -26.93% | -15.28% | -46.75% | -- | -- | | 2025-06-30 | 2.0885 | 2.0885 | 0.00% | -- | -- | -- | -- | -15.75% | -46.47% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.9572 | 1.9572 | 0.74% | -- | -- | -- | -31.12% | -21.05% | -50.88% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.9428 | 1.9428 | 0.00% | -0.55% | -- | -4.07% | -33.57% | -21.63% | -51.24% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.9848 | 1.9848 | -1.37% | -- | 6.75% | -- | -33.59% | -19.94% | -49.36% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 2.0124 | 2.0124 | 0.00% | -- | -- | -6.30% | -33.08% | -18.82% | -47.47% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.9536 | 1.9536 | 0.00% | -- | -- | -10.54% | -- | -21.19% | -49.00% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.9009 | 1.9009 | 0.00% | 5.35% | -- | -13.22% | -- | -23.32% | -45.76% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.9118 | 1.9118 | 1.06% | -- | -4.83% | -- | -- | -22.88% | -43.38% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.8917 | 1.8917 | 4.84% | 4.61% | -2.02% | -- | -- | -23.69% | -44.08% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.8043 | 1.8043 | 3.09% | -- | -6.55% | -16.79% | -- | -27.22% | -46.67% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.7502 | 1.7502 | 0.00% | -- | -9.35% | -20.88% | -- | -29.40% | -48.26% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.8084 | 1.8084 | 0.00% | -- | -- | -19.51% | -35.52% | -27.05% | -47.25% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.8034 | 1.8034 | 0.00% | -- | -2.77% | -- | -35.03% | -27.25% | -47.60% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.8303 | 1.8303 | -1.56% | -- | -3.66% | -29.30% | -36.10% | -26.17% | -45.36% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.8593 | 1.8593 | 0.00% | -- | 0.50% | -- | -- | -25.00% | -44.49% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.8815 | 1.8815 | 0.00% | -4.31% | -- | -- | -- | -24.10% | -45.01% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.9498 | 1.9498 | 0.00% | 0.99% | -- | -- | -- | -21.35% | -43.85% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.9663 | 1.9663 | 0.00% | 1.84% | 12.42% | -- | -28.95% | -20.68% | -43.06% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 2.0089 | 2.0089 | 4.05% | -- | 3.21% | -- | -28.66% | -18.96% | -41.82% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.9307 | 1.9307 | 0.00% | -- | -- | -- | -- | -22.12% | -44.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8547 | 1.8547 | 0.00% | 0.25% | -- | -- | -30.76% | -25.18% | -48.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8999 | 1.8999 | 2.69% | -0.60% | -- | -- | -29.24% | -23.36% | -50.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8501 | 1.8501 | -0.06% | -- | -15.07% | -- | -- | -25.37% | -56.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8513 | 1.8513 | 0.00% | 0.03% | -15.22% | -- | -32.41% | -25.32% | -53.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9113 | 1.9113 | 0.00% | 7.60% | -12.69% | -- | -- | -22.90% | -53.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8507 | 1.8507 | 2.51% | -4.92% | -- | -- | -- | -25.34% | -53.86% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.8053 | 1.8053 | 3.22% | -- | -17.14% | -29.84% | -- | -27.18% | -54.99% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.7490 | 1.7490 | -1.54% | -- | -19.73% | -32.75% | -34.88% | -29.45% | -56.39% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.7763 | 1.7763 | -8.74% | -- | -18.47% | -- | -33.26% | -28.35% | -55.89% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.9465 | 1.9465 | 0.00% | -- | -12.01% | -- | -26.87% | -21.48% | -53.51% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 2.0252 | 2.0252 | 0.00% | -7.26% | -17.90% | -- | -28.01% | -18.31% | -49.76% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 2.1478 | 2.1478 | -1.41% | -2.19% | -15.60% | -- | -- | -13.36% | -44.97% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 2.1785 | 2.1785 | -0.24% | -0.55% | -14.09% | -11.14% | -23.25% | -12.12% | -44.18% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 2.1837 | 2.1837 | -0.25% | -- | -15.64% | -11.33% | -- | -11.91% | -42.13% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 2.1891 | 2.1891 | 0.00% | 0.47% | -- | -10.02% | -18.64% | -11.69% | -40.35% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 2.1960 | 2.1960 | 0.25% | -- | -- | -- | -18.00% | -11.42% | -43.25% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 2.1906 | 2.1906 | 0.00% | 1.03% | -- | -- | -19.48% | -11.63% | -43.39% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 2.1788 | 2.1788 | 0.00% | -3.02% | -- | -9.01% | -- | -12.11% | -43.97% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 2.1683 | 2.1683 | -1.98% | -- | -- | -7.59% | -- | -12.53% | -45.50% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 2.2122 | 2.2122 | -1.54% | -10.32% | -- | -6.82% | -- | -10.76% | -43.93% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 2.2467 | 2.2467 | 0.00% | -13.22% | -- | -0.31% | -8.12% | -9.37% | -41.44% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 2.4667 | 2.4667 | -4.72% | -4.70% | -- | 10.46% | 1.67% | -0.50% | -35.18% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 2.5889 | 2.5889 | 0.00% | -- | -- | 10.86% | 8.31% | 4.43% | -34.78% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 2.5448 | 2.5448 | 0.35% | -- | -- | 9.34% | 2.34% | 2.65% | -35.90% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 2.5359 | 2.5359 | -2.03% | -- | -- | 11.42% | -- | 2.30% | -36.13% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 2.5884 | 2.5884 | 0.00% | 2.03% | -- | 12.03% | -- | 4.41% | -33.72% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 2.5109 | 2.5109 | 0.00% | -- | -- | -0.61% | -- | 1.29% | -37.85% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 2.5368 | 2.5368 | 0.00% | -- | -- | 2.75% | -- | 2.33% | -38.13% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 2.3802 | 2.3802 | 0.00% | -- | -- | -3.42% | 14.57% | -3.99% | -35.88% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 2.5205 | 2.5205 | 0.00% | -3.09% | 3.60% | 8.09% | 13.68% | 1.67% | -32.73% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 2.5733 | 2.5733 | -1.06% | 3.80% | 10.22% | 7.94% | 15.77% | 3.80% | -32.64% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 2.6008 | 2.6008 | 0.00% | -- | 8.61% | -9.38% | 17.64% | 4.91% | -31.92% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 2.4790 | 2.4790 | 0.00% | -6.43% | 3.27% | -12.25% | 4.60% | 0.00% | -32.12% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.6493 | 2.6493 | 3.15% | -- | 20.06% | 9.88% | 13.92% | 11.78% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 2.5683 | 2.5683 | 0.00% | 4.76% | 17.53% | 9.51% | 8.23% | 8.37% | -30.53% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 2.4515 | 2.4515 | -0.45% | -- | 7.71% | 8.38% | -5.68% | 3.44% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 2.4627 | 2.4627 | 0.72% | -- | 6.59% | -- | -7.03% | 3.91% | -32.25% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 2.4450 | 2.4450 | 0.49% | 4.72% | 5.82% | -- | -7.70% | 3.16% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 2.4330 | 2.4330 | 0.00% | 1.60% | -3.70% | -- | -8.85% | 2.66% | -35.52% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 2.3348 | 2.3348 | -2.50% | -2.73% | -5.44% | -- | -12.00% | -1.49% | -38.27% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 2.3946 | 2.3946 | 0.53% | 3.03% | -1.14% | 9.06% | -6.34% | 1.04% | -37.28% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 2.3820 | 2.3820 | 1.52% | 5.69% | -3.35% | 5.06% | -5.04% | 0.51% | -38.79% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 2.3464 | 2.3464 | -1.17% | 2.70% | -1.71% | 3.71% | -9.40% | -1.00% | -39.71% | -- | -- | | 2024-12-03 | 2.3741 | 2.3741 | -1.10% | 7.59% | 2.50% | 3.71% | -8.04% | 0.17% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 2.4004 | 2.4004 | 3.28% | 9.84% | 3.64% | -- | -7.02% | 1.28% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 2.3242 | 2.3242 | 3.13% | 4.08% | -0.30% | -- | -3.90% | -1.93% | -39.94% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 2.2537 | 2.2537 | -1.36% | -3.49% | -2.35% | -2.54% | -7.50% | -4.91% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 2.2848 | 2.2848 | 3.54% | -2.58% | -2.02% | -0.63% | -6.31% | -3.60% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 2.2067 | 2.2067 | 0.98% | -5.19% | -5.37% | -5.53% | -9.77% | -6.89% | -42.35% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 2.1853 | 2.1853 | -2.14% | -3.99% | -6.29% | -- | -10.64% | -7.79% | -42.62% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 2.2331 | 2.2331 | -4.38% | -3.35% | -3.92% | -6.82% | -11.84% | -5.78% | -42.54% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 2.3353 | 2.3353 | -0.42% | -3.65% | -0.35% | -- | -8.43% | -1.46% | -38.86% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 2.3452 | 2.3452 | 0.76% | -7.17% | -7.84% | -2.06% | -7.06% | -1.05% | -38.60% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 2.3274 | 2.3274 | 2.26% | -5.76% | -8.54% | -- | -7.30% | -1.80% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 2.2760 | 2.2760 | -1.49% | -8.78% | -10.56% | -- | -9.34% | -3.97% | -39.95% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 2.3105 | 2.3105 | -4.67% | -6.42% | -0.92% | -- | -7.48% | -2.51% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 2.4237 | 2.4237 | -4.07% | -2.38% | 1.33% | 1.17% | -4.12% | 2.27% | -38.34% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 2.5264 | 2.5264 | 2.30% | 4.30% | 11.82% | -- | 0.32% | 6.60% | -35.72% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 2.4697 | 2.4697 | -1.01% | 0.21% | 9.31% | -- | -1.01% | 4.21% | -37.17% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 2.4950 | 2.4950 | 1.05% | 4.51% | 10.43% | -- | 0.00% | 5.27% | -36.06% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 2.4690 | 2.4690 | -0.55% | 6.60% | -13.97% | -- | -4.19% | 4.18% | -35.29% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 2.4827 | 2.4827 | 2.49% | 5.40% | -12.12% | 3.92% | -0.97% | 4.75% | -34.41% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 2.4223 | 2.4223 | -1.71% | 3.34% | -14.26% | -- | -0.90% | 2.21% | -36.01% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 2.4645 | 2.4645 | 3.23% | 5.72% | -12.77% | 5.30% | 8.99% | 3.99% | -34.89% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 2.3873 | 2.3873 | 3.07% | 3.44% | -15.50% | -- | 5.58% | 0.73% | -38.49% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 2.3162 | 2.3162 | -1.67% | -0.68% | -18.02% | -11.36% | 6.28% | -2.27% | -41.64% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 2.3556 | 2.3556 | 0.49% | 2.67% | -16.62% | -9.29% | 8.24% | -0.61% | -40.71% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 2.3440 | 2.3440 | 0.55% | 3.39% | -17.03% | -- | 6.67% | -1.10% | -41.00% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 2.3311 | 2.3311 | 1.01% | 0.30% | -8.19% | -10.17% | 8.64% | -1.64% | -41.33% | -- | -- | | 2024-10-28 | 2.3079 | 2.3079 | -1.03% | -1.51% | -9.10% | -10.43% | 7.56% | -2.62% | -40.94% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 2.3320 | 2.3320 | 1.64% | -8.36% | -0.56% | -8.40% | 9.12% | -1.60% | -42.81% | -- | -- | | 2024-10-24 | 2.2943 | 2.2943 | 1.20% | -0.71% | -2.20% | -- | 8.02% | -3.19% | -42.29% | -- | -- | | 2024-10-23 | 2.2671 | 2.2671 | -2.45% | 0.09% | -- | -- | 11.48% | -4.34% | -42.98% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 2.3241 | 2.3241 | -0.82% | -0.34% | 5.02% | -13.92% | 10.23% | -1.94% | -41.54% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 2.3434 | 2.3434 | 1.42% | -2.03% | 5.90% | -12.35% | 11.15% | -1.12% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 2.3107 | 2.3107 | 10.13% | 12.64% | 12.51% | -- | 16.44% | 7.38% | -35.09% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 2.0981 | 2.0981 | 2.01% | -0.16% | -- | -14.82% | 1.89% | -2.50% | -39.51% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 2.0567 | 2.0567 | -2.87% | -4.99% | -- | -- | -0.51% | -4.43% | -40.70% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 2.1174 | 2.1174 | -2.51% | -18.74% | -- | -- | 0.32% | -1.61% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 2.1719 | 2.1719 | 5.87% | -15.33% | -- | -- | 2.90% | 0.93% | -36.48% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 2.0514 | 2.0514 | -2.38% | -20.03% | 1.23% | -- | -7.14% | -4.67% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 2.1014 | 2.1014 | -2.92% | -18.08% | -- | -19.66% | -1.49% | -2.35% | -40.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1647 | 2.1647 | -6.10% | -15.61% | -- | -- | 2.12% | 0.59% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 2.3054 | 2.3054 | 13.03% | 1.58% | 30.70% | -- | 21.98% | 21.09% | -26.65% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 2.0396 | 2.0396 | 11.27% | -- | -- | -- | 20.08% | 19.21% | -29.28% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.8330 | 1.8330 | 5.30% | 14.73% | 10.42% | -- | 8.87% | 7.13% | -38.53% | -- | -- | | 2024-09-26 | 1.7407 | 1.7407 | 2.81% | 7.51% | 3.23% | -15.59% | 3.80% | 1.74% | -44.06% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.6931 | 1.6931 | -0.03% | 3.68% | -- | -17.46% | 3.33% | -1.05% | -45.59% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.6936 | 1.6936 | 0.00% | -- | -- | -19.79% | 1.96% | -1.02% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 1.5976 | 1.5976 | -1.33% | -- | -7.58% | -25.96% | 1.02% | -6.63% | -52.24% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.6191 | 1.6191 | -0.85% | -- | -- | -25.42% | 1.68% | -5.37% | -51.60% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.6330 | 1.6330 | 0.00% | 1.35% | -- | -- | 0.86% | -4.56% | -51.18% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.6112 | 1.6112 | 0.00% | -1.35% | -- | -- | -5.73% | -5.83% | -53.50% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.5852 | 1.5852 | -3.16% | -- | -- | -- | -9.86% | -7.35% | -50.98% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.6369 | 1.6369 | 0.22% | -- | -3.12% | -- | -8.19% | -4.33% | -50.83% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.6333 | 1.6333 | -1.17% | -2.17% | -- | -- | -10.46% | -4.54% | -50.94% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.6527 | 1.6527 | 0.00% | -0.44% | -- | -- | -10.39% | -3.41% | -50.35% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.6695 | 1.6695 | 0.57% | -- | -10.25% | -- | -3.24% | -2.43% | -48.73% | -- | -- | | 2024-08-27 | 1.6600 | 1.6600 | -1.56% | -3.97% | -10.76% | -19.31% | -3.31% | -2.98% | -49.02% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.6863 | 1.6863 | 0.00% | -- | -9.35% | -15.85% | -1.78% | -1.44% | -45.72% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.7301 | 1.7301 | 0.00% | -- | -11.24% | -- | -4.84% | 1.12% | -40.93% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.7287 | 1.7287 | 0.00% | -- | -10.43% | -- | -1.85% | 1.03% | -40.98% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.7295 | 1.7295 | 0.00% | 0.28% | -- | -16.19% | -8.87% | 1.08% | -43.67% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.7247 | 1.7247 | 0.00% | -8.00% | -14.99% | -14.26% | -11.01% | 0.80% | -40.01% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.6896 | 1.6896 | 0.00% | -9.82% | -16.72% | -- | -11.13% | -1.25% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.8865 | 1.8865 | 0.63% | 2.64% | -9.09% | -- | 0.62% | 10.26% | -33.55% | 暂停申购 | 暂停赎回 |
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