|
| 财通集成电路产业A(006502)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 | 2.3872 | 2.3872 | 0.00% | 6.70% | 28.60% | 42.69% | -- | 25.23% | -9.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4363 | 2.4363 | 5.26% | -- | 35.58% | 48.48% | 15.91% | 27.81% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3146 | 2.3146 | 3.46% | -- | 28.80% | -- | 11.24% | 21.42% | -10.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2373 | 2.2373 | -0.09% | -- | 29.52% | -- | -- | 17.37% | -10.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2394 | 2.2394 | -1.96% | -- | 30.60% | 40.12% | -- | 17.48% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2842 | 2.2842 | 0.00% | -- | 32.25% | -- | -- | 19.83% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9325 | 1.9325 | 5.58% | 4.10% | -- | -- | -- | 1.38% | -21.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8304 | 1.8304 | -1.13% | -0.91% | -- | 22.03% | -19.67% | -3.98% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8513 | 1.8513 | -1.06% | 3.02% | 16.30% | 9.63% | -18.61% | -2.88% | -23.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8712 | 1.8712 | 0.00% | -- | 20.97% | 10.81% | -- | -1.84% | -24.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8563 | 1.8563 | 0.49% | 8.26% | -- | -- | -20.27% | -2.62% | -25.42% | -- | -- | | 2025-06-30 | 1.8472 | 1.8472 | 2.79% | 6.95% | -- | -- | -18.92% | -3.10% | -26.70% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.7970 | 1.7970 | 0.00% | 2.53% | -- | -- | -- | -5.73% | -27.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7274 | 1.7274 | 0.74% | -- | -- | -- | -23.61% | -9.38% | -30.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7147 | 1.7147 | -0.72% | -0.60% | -- | -3.52% | -26.92% | -10.05% | -30.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7272 | 1.7272 | -1.45% | -- | -- | -2.57% | -27.89% | -9.39% | -29.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7526 | 1.7526 | 0.00% | -- | 7.40% | -4.52% | -26.72% | -8.06% | -28.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7251 | 1.7251 | 0.00% | 2.06% | 5.07% | -- | -- | -9.50% | -29.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7091 | 1.7091 | 0.00% | 2.33% | 0.25% | -- | -23.17% | -10.34% | -30.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6903 | 1.6903 | 0.00% | 9.28% | -- | -- | -- | -11.33% | -31.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6702 | 1.6702 | 4.93% | -- | -0.17% | -- | -- | -12.38% | -32.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5918 | 1.5918 | 2.91% | 0.38% | -4.85% | -12.02% | -28.46% | -16.49% | -35.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5468 | 1.5468 | 0.00% | -- | -7.54% | -15.02% | -- | -18.85% | -37.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5857 | 1.5857 | 0.00% | -1.56% | -- | -14.89% | -27.12% | -16.81% | -29.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5914 | 1.5914 | 0.00% | -2.06% | -- | -- | -25.34% | -16.51% | -30.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5994 | 1.5994 | -0.71% | -3.02% | -- | -24.79% | -26.82% | -16.09% | -32.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6108 | 1.6108 | -1.29% | -5.93% | -- | -24.25% | -27.48% | -15.50% | -31.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6318 | 1.6318 | 0.43% | -3.99% | -- | -20.19% | -- | -14.40% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6248 | 1.6248 | -1.04% | -4.69% | -- | -- | -- | -14.76% | -31.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6419 | 1.6419 | -0.44% | -- | -- | -15.29% | -24.71% | -13.87% | -26.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6492 | 1.6492 | -3.69% | -3.44% | 1.27% | -14.91% | -23.62% | -13.48% | -27.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7124 | 1.7124 | 0.75% | -- | 3.78% | -11.65% | -- | -10.17% | -24.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6996 | 1.6996 | -0.31% | -2.27% | 4.84% | -- | -21.47% | -10.84% | -24.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7048 | 1.7048 | 0.00% | 1.90% | 5.16% | -- | -21.49% | -10.57% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7080 | 1.7080 | 0.00% | 2.09% | -- | -- | -21.38% | -10.40% | -18.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7391 | 1.7391 | 3.95% | 5.99% | 2.98% | -9.51% | -22.25% | -8.77% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6730 | 1.6730 | 1.96% | -- | -- | -- | -- | -12.23% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6408 | 1.6408 | 0.00% | -- | -- | -- | -27.45% | -13.92% | -22.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5982 | 1.5982 | 0.00% | -- | -10.07% | -- | -- | -16.16% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6285 | 1.6285 | -1.31% | -- | -- | -15.95% | -- | -14.57% | -26.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6501 | 1.6501 | 1.79% | 10.01% | -- | -16.87% | -- | -13.44% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6211 | 1.6211 | 0.00% | -4.00% | -15.72% | -17.13% | -20.74% | -14.96% | -27.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5383 | 1.5383 | 0.00% | -- | -18.40% | -23.12% | -- | -19.30% | -33.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4999 | 1.4999 | -11.18% | -11.38% | -20.44% | -- | -29.48% | -21.31% | -35.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6887 | 1.6887 | 0.00% | -- | -7.22% | -11.08% | -20.60% | -11.41% | -30.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6925 | 1.6925 | 0.00% | -4.77% | -9.16% | -- | -21.88% | -11.21% | -30.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7772 | 1.7772 | 0.25% | -- | -12.72% | -10.68% | -22.90% | -6.77% | -29.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7727 | 1.7727 | -3.43% | -- | -16.64% | -12.09% | -- | -7.00% | -32.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8356 | 1.8356 | -2.82% | -3.41% | -10.23% | -8.97% | -- | -3.70% | -29.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8888 | 1.8888 | 0.00% | -- | -- | -4.41% | -- | -0.91% | -27.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9005 | 1.9005 | 0.00% | -- | -- | -- | -- | -0.30% | -27.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9235 | 1.9235 | 0.00% | 6.32% | -- | 3.76% | -15.23% | 0.91% | -26.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8852 | 1.8852 | 0.00% | 1.19% | -- | -0.68% | -- | -1.10% | -26.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8092 | 1.8092 | -0.60% | -- | -- | -1.78% | -- | -5.09% | -32.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8202 | 1.8202 | -2.30% | -10.61% | -- | -2.11% | -- | -4.51% | -31.69% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8631 | 1.8631 | -6.20% | -12.39% | -- | 2.99% | -5.65% | -2.26% | -32.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9863 | 1.9863 | 0.00% | -2.86% | -- | 8.46% | -- | 4.20% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0362 | 2.0362 | -4.25% | -- | -- | 12.45% | 3.55% | 6.82% | -24.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1265 | 2.1265 | 4.00% | 9.72% | -- | 13.17% | 12.09% | 11.56% | -18.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0447 | 2.0447 | 0.00% | -- | -- | 8.08% | 6.02% | 7.27% | -21.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0360 | 2.0360 | 0.00% | -- | 5.11% | 10.95% | -- | 6.81% | -21.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9382 | 1.9382 | 0.00% | -- | -2.35% | -0.39% | -- | 1.68% | -22.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9218 | 1.9218 | 0.00% | -- | 0.53% | 0.23% | 10.21% | 0.82% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0519 | 2.0519 | -2.74% | 5.71% | -- | 11.80% | 10.69% | 7.64% | -24.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1096 | 2.1096 | 0.00% | 8.88% | 4.62% | 11.83% | 16.22% | 10.67% | -22.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9371 | 1.9371 | -0.20% | -0.97% | -0.78% | 4.20% | 6.85% | 1.62% | -29.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9410 | 1.9410 | 0.18% | -2.99% | -- | 6.63% | 4.63% | 1.83% | -28.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9376 | 1.9376 | -2.38% | -- | -- | 3.20% | 4.46% | 1.65% | -28.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9849 | 1.9849 | 0.00% | -- | -- | 3.32% | 7.77% | 4.13% | -27.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9561 | 1.9561 | -2.23% | 3.00% | -- | 3.40% | 6.91% | 2.62% | -29.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0008 | 2.0008 | 0.00% | 4.96% | 8.04% | 2.65% | 7.63% | 4.96% | -29.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9116 | 1.9116 | 0.66% | -6.00% | 0.71% | -17.26% | 0.05% | 0.28% | -32.68% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8991 | 1.8991 | -0.37% | -- | 2.13% | -17.80% | -4.50% | -0.37% | -37.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9062 | 1.9062 | 0.00% | -8.59% | 1.48% | -17.49% | -6.66% | 0.00% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0337 | 2.0337 | 0.00% | -- | 10.73% | -11.97% | -2.84% | -0.41% | -31.87% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 2.0853 | 2.0853 | 3.75% | 5.54% | 17.17% | 5.11% | 4.44% | 2.11% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0100 | 2.0100 | 1.02% | 2.87% | 14.22% | 4.17% | -1.84% | -1.57% | -33.68% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.9898 | 1.9898 | 0.00% | 1.92% | 9.89% | 3.19% | -3.20% | -2.56% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.0164 | 2.0164 | 2.05% | -- | 6.58% | 12.03% | -3.79% | -1.26% | -32.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9759 | 1.9759 | 1.12% | -- | 5.59% | -- | -7.87% | -3.24% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9540 | 1.9540 | 0.08% | 5.41% | 6.49% | 6.56% | -7.98% | -4.31% | -35.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9524 | 1.9524 | 0.00% | -- | 4.75% | -- | -9.84% | -4.39% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8538 | 1.8538 | 0.00% | 0.64% | -7.64% | 2.81% | -18.02% | -9.22% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8519 | 1.8519 | -2.43% | -1.41% | -5.71% | -- | -17.02% | -9.31% | -41.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8981 | 1.8981 | 0.46% | 3.35% | -1.00% | 7.14% | -12.76% | -7.05% | -41.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8895 | 1.8895 | 2.58% | 4.45% | -2.92% | 3.18% | -11.95% | -7.47% | -42.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8420 | 1.8420 | -0.94% | 0.58% | -3.28% | 0.77% | -16.16% | -9.80% | -44.04% | -- | -- | | 2024-12-03 | 1.8595 | 1.8595 | -1.01% | 4.48% | 0.33% | -0.24% | -15.58% | -8.94% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8784 | 1.8784 | 2.28% | 6.75% | 1.35% | -- | -14.72% | -8.02% | -41.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8366 | 1.8366 | 1.53% | 1.43% | -1.16% | -- | -14.56% | -10.06% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8090 | 1.8090 | -1.22% | -3.73% | -2.88% | -4.30% | -15.77% | -11.42% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8314 | 1.8314 | 2.90% | -3.20% | -2.51% | -2.55% | -14.99% | -10.32% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7797 | 1.7797 | 1.14% | -4.89% | -5.26% | -6.69% | -15.77% | -12.85% | -44.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7597 | 1.7597 | -2.82% | -4.10% | -6.32% | -- | -16.72% | -13.83% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8107 | 1.8107 | -3.64% | -2.85% | -4.02% | -7.01% | -15.40% | -11.33% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8791 | 1.8791 | -0.68% | -3.43% | -0.89% | -4.10% | -13.90% | -7.98% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8919 | 1.8919 | 1.10% | -7.24% | -8.19% | -2.94% | -14.46% | -7.36% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8713 | 1.8713 | 1.98% | -5.31% | -9.19% | -- | -14.82% | -8.36% | -40.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8350 | 1.8350 | -1.55% | -8.57% | -10.95% | -6.50% | -16.47% | -10.14% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8639 | 1.8639 | -4.21% | -5.10% | -0.72% | -3.67% | -15.15% | -8.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9458 | 1.9458 | -4.60% | -0.62% | 1.29% | 0.01% | -12.49% | -4.72% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0396 | 2.0396 | 3.21% | 6.38% | 10.81% | -- | -7.39% | -0.12% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9762 | 1.9762 | -1.54% | 1.53% | 7.37% | -- | -10.35% | -3.23% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0071 | 2.0071 | 2.19% | 5.39% | 9.05% | 3.51% | -8.94% | -1.71% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9640 | 1.9640 | 0.31% | 5.97% | -16.95% | 3.50% | -12.23% | -3.83% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9579 | 1.9579 | 2.12% | 4.43% | -15.25% | 2.39% | -9.52% | -4.12% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9173 | 1.9173 | -1.50% | 2.20% | -17.01% | -- | -10.23% | -6.11% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9464 | 1.9464 | 2.20% | 4.75% | -15.75% | 3.61% | -6.24% | -4.69% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9045 | 1.9045 | 2.76% | 2.24% | -17.56% | -- | -8.25% | -6.74% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8533 | 1.8533 | -1.15% | -1.34% | -19.78% | -- | -10.53% | -9.25% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8749 | 1.8749 | -0.06% | 0.76% | -18.84% | -- | -10.28% | -8.19% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8761 | 1.8761 | 0.96% | 2.22% | -18.79% | -- | -10.04% | -8.13% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8582 | 1.8582 | -0.24% | -1.50% | -10.30% | -11.59% | -8.89% | -9.01% | -36.42% | -- | -- | | 2024-10-28 | 1.8627 | 1.8627 | -0.84% | -1.76% | -10.08% | -10.47% | -8.67% | -8.79% | -34.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8785 | 1.8785 | 0.96% | -8.84% | -2.64% | -- | -5.88% | -8.01% | -35.90% | -- | -- | | 2024-10-24 | 1.8607 | 1.8607 | 1.38% | 0.09% | -3.50% | -- | -6.99% | -8.88% | -35.60% | -- | -- | | 2024-10-23 | 1.8354 | 1.8354 | -2.71% | 0.83% | -- | -- | -5.94% | -10.12% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8865 | 1.8865 | -0.50% | 0.48% | 4.82% | -- | -5.84% | -7.62% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8960 | 1.8960 | 1.98% | -1.30% | 5.34% | -- | -5.36% | -7.16% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8591 | 1.8591 | 10.84% | 11.95% | 12.38% | -- | 1.05% | 0.91% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6773 | 1.6773 | 2.13% | -1.73% | -- | -17.25% | -10.15% | -8.96% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6423 | 1.6423 | -3.05% | -6.61% | -- | -- | -11.08% | -10.86% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6939 | 1.6939 | -2.27% | -20.61% | -- | -- | -11.01% | -8.06% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7332 | 1.7332 | 4.37% | -16.85% | -- | -- | -8.94% | -5.93% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6606 | 1.6606 | -2.71% | -20.33% | 2.08% | -- | -11.94% | -9.87% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7068 | 1.7068 | -2.95% | -18.11% | -- | -20.50% | -8.62% | -7.36% | -34.70% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7586 | 1.7586 | -5.90% | -15.63% | -- | -- | -5.88% | -4.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8689 | 1.8689 | 14.16% | 2.36% | 33.48% | -- | 14.60% | 15.80% | -18.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6371 | 1.6371 | 11.53% | -- | -- | 1.40% | 11.96% | 13.13% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4679 | 1.4679 | 4.42% | 15.09% | 10.23% | -- | 2.99% | 1.44% | -29.60% | -- | -- | | 2024-09-26 | 1.4058 | 1.4058 | 2.82% | -- | 4.01% | -13.25% | -1.93% | -2.85% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3673 | 1.3673 | 0.07% | 5.23% | -- | -14.68% | -4.62% | -5.51% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3664 | 1.3664 | 0.00% | -- | -- | -17.82% | -5.09% | -5.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2754 | 1.2754 | 0.00% | -- | -7.67% | -24.75% | -8.98% | -11.87% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2994 | 1.2994 | 0.00% | 1.70% | -6.57% | -- | -8.77% | -10.21% | -38.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2777 | 1.2777 | 0.00% | -1.36% | -7.02% | -18.98% | -13.98% | -11.71% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2554 | 1.2554 | -3.26% | -- | -- | -- | -18.48% | -13.25% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2977 | 1.2977 | 0.19% | -- | -2.52% | -- | -13.65% | -10.32% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2953 | 1.2953 | -1.93% | -3.30% | -- | -17.85% | -14.66% | -10.49% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3208 | 1.3208 | 0.00% | -0.82% | -- | -- | -13.47% | -8.73% | -37.56% | -- | -- | | 2024-08-28 | 1.3395 | 1.3395 | 0.59% | -3.53% | -9.15% | -13.12% | -4.24% | -7.44% | -39.40% | -- | -- | | 2024-08-27 | 1.3317 | 1.3317 | -1.47% | -3.59% | -9.68% | -14.54% | -5.03% | -7.97% | -39.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3516 | 1.3516 | 0.00% | -- | -8.33% | -10.52% | -3.62% | -6.60% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3799 | 1.3799 | -0.62% | 0.63% | -- | -10.91% | -6.08% | -4.64% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3885 | 1.3885 | 0.52% | 0.71% | -- | -11.79% | -2.79% | -4.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3813 | 1.3813 | 0.00% | -- | -- | -- | -3.90% | -4.55% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3908 | 1.3908 | 1.43% | 1.22% | -- | -10.00% | -4.67% | -3.89% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3712 | 1.3712 | -0.54% | 1.97% | -- | -10.38% | -7.87% | -5.24% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3787 | 1.3787 | 0.00% | 1.74% | -- | -- | -9.94% | -4.73% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3741 | 1.3741 | 2.19% | -- | -- | -- | -11.49% | -5.04% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3447 | 1.3447 | -0.77% | -- | -- | -12.65% | -15.27% | -7.08% | -42.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3551 | 1.3551 | 0.00% | -- | -16.08% | -13.18% | -15.42% | -6.36% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3312 | 1.3312 | 0.00% | -10.62% | -17.56% | -- | -16.28% | -8.01% | -43.62% | 开放申购 | 开放赎回 |
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