|
| 财通新兴蓝筹A(006522)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 | | 2025-08-21 | 2.0875 | 2.0875 | -1.57% | 3.36% | 10.94% | 46.83% | -- | 38.93% | -6.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1208 | 2.1208 | -0.13% | 1.70% | -- | 49.18% | 49.88% | 41.14% | -4.82% | -- | -- | | 2025-08-19 | 2.1236 | 2.1236 | 1.23% | 6.83% | -- | 51.97% | 48.49% | 41.33% | -4.69% | -- | -- | | 2025-08-18 | 2.0979 | 2.0979 | 3.45% | -- | -- | -- | 48.92% | 39.62% | -6.79% | -- | -- | | 2025-08-15 | 2.0280 | 2.0280 | 0.42% | 6.38% | 12.36% | -- | -- | 34.97% | -9.34% | -- | -- | | 2025-08-14 | 2.0196 | 2.0196 | -3.15% | -- | -- | 42.53% | 42.49% | 34.41% | -8.90% | -- | -- | | 2025-08-13 | 2.0853 | 2.0853 | 4.90% | 7.06% | -- | 47.54% | -- | 38.78% | -5.94% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9878 | 1.9878 | 0.00% | -- | -- | 40.50% | 39.70% | 32.29% | -10.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9064 | 1.9064 | 0.00% | -0.14% | -- | -- | 35.31% | 26.87% | -13.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9478 | 1.9478 | 0.00% | -- | 15.32% | -- | -- | 29.63% | -11.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9108 | 1.9108 | 0.09% | -- | 13.13% | 33.79% | -- | 27.17% | -12.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9091 | 1.9091 | 0.00% | -- | 16.52% | 33.67% | 25.66% | 27.05% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9868 | 1.9868 | 0.00% | -- | 27.04% | 39.69% | 30.76% | 32.22% | -12.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8559 | 1.8559 | 0.00% | -- | 20.88% | -- | 20.72% | 23.51% | -19.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8816 | 1.8816 | 0.00% | -- | -- | -- | 20.05% | 25.22% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8915 | 1.8915 | 0.00% | -- | -- | -- | -- | 25.88% | -17.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8049 | 1.8049 | 0.00% | -- | -- | 33.79% | -- | 20.12% | -21.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6890 | 1.6890 | 0.98% | 8.00% | 10.41% | 22.93% | 6.20% | 12.41% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6726 | 1.6726 | 0.00% | -- | 15.57% | 21.74% | -- | 11.31% | -26.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6385 | 1.6385 | 0.00% | 6.32% | 17.07% | -- | -- | 9.04% | -28.02% | -- | -- | | 2025-06-27 | 1.5639 | 1.5639 | 0.00% | -- | -- | 10.79% | -- | 4.08% | -31.70% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5411 | 1.5411 | 0.38% | -- | -- | -- | -- | 2.56% | -30.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5353 | 1.5353 | 0.00% | -2.98% | -- | -- | -7.09% | 2.18% | -29.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5825 | 1.5825 | 0.00% | -- | -- | -- | -- | 5.32% | -27.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5530 | 1.5530 | 0.00% | -- | 9.77% | -- | -- | 3.35% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5194 | 1.5194 | 0.00% | 4.99% | -- | -- | -- | 1.12% | -27.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5297 | 1.5297 | 5.70% | 7.29% | 7.11% | 1.94% | -4.79% | 1.80% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4472 | 1.4472 | 3.40% | -- | 1.33% | -4.54% | -8.85% | -3.69% | -29.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3996 | 1.3996 | 0.00% | -- | -2.00% | -9.18% | -11.48% | -6.85% | -32.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4258 | 1.4258 | 0.00% | 0.29% | 2.43% | -7.48% | -11.31% | -5.11% | -29.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4217 | 1.4217 | 0.01% | 0.33% | -- | -17.27% | -13.90% | -5.38% | -28.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4216 | 1.4216 | 1.73% | 0.58% | -- | -- | -14.82% | -5.39% | -28.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3974 | 1.3974 | 0.00% | -1.23% | -- | -- | -- | -7.00% | -29.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4170 | 1.4170 | 0.25% | -1.11% | 4.58% | -9.57% | -- | -5.70% | -28.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4134 | 1.4134 | -0.10% | -- | 6.66% | -10.44% | -14.68% | -5.94% | -28.30% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4148 | 1.4148 | 0.00% | -0.94% | 6.77% | -- | -14.39% | -5.84% | -29.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4329 | 1.4329 | 0.00% | 0.33% | 18.23% | -- | -13.24% | -4.64% | -25.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4282 | 1.4282 | 0.41% | -- | -- | -- | -- | -4.95% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4223 | 1.4223 | 2.18% | -- | -- | -- | -13.30% | -5.34% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3920 | 1.3920 | 0.00% | -- | -- | -- | -- | -7.36% | -28.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3885 | 1.3885 | 0.00% | -- | -- | -- | -- | -7.59% | -32.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3294 | 1.3294 | -1.46% | 4.55% | -- | -13.90% | -- | -11.53% | -38.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3491 | 1.3491 | -0.44% | -- | -- | -12.76% | -- | -10.22% | -37.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3550 | 1.3550 | 2.26% | 11.80% | -- | -13.96% | -- | -9.82% | -38.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3251 | 1.3251 | 0.00% | -3.55% | -16.15% | -12.78% | -- | -11.81% | -37.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2715 | 1.2715 | 0.00% | -- | -19.13% | -18.22% | -- | -15.38% | -39.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2120 | 1.2120 | -11.78% | -12.67% | -22.92% | -- | -21.75% | -19.34% | -42.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3739 | 1.3739 | 0.00% | -2.67% | -9.37% | -6.22% | -11.30% | -8.57% | -37.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3879 | 1.3879 | 0.00% | -- | -9.94% | -- | -10.67% | -7.63% | -34.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4116 | 1.4116 | 0.00% | -4.77% | -13.68% | -- | -- | -6.06% | -33.16% | -- | -- | | 2025-03-20 | 1.4823 | 1.4823 | -1.94% | -3.50% | -- | -5.22% | -- | -1.35% | -27.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5117 | 1.5117 | 0.00% | -- | -- | -- | -7.05% | 0.61% | -26.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5295 | 1.5295 | 0.00% | -- | -- | 1.86% | -- | 1.79% | -23.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5361 | 1.5361 | 0.00% | -- | -2.67% | 0.87% | -- | 2.23% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5803 | 1.5803 | 0.00% | 5.31% | -- | -- | -1.36% | 5.17% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5723 | 1.5723 | 0.00% | 2.03% | -- | 2.38% | -- | 4.64% | -23.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5006 | 1.5006 | -1.02% | -- | -- | -0.74% | -- | -0.13% | -28.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5160 | 1.5160 | -1.62% | -9.18% | -- | -1.22% | -2.11% | 0.89% | -28.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5410 | 1.5410 | -5.77% | -10.33% | -- | 5.57% | 5.26% | 2.56% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6354 | 1.6354 | 0.00% | -- | -- | 11.03% | -- | 8.84% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6692 | 1.6692 | -2.87% | -- | -- | 14.72% | 12.75% | 11.09% | -20.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7185 | 1.7185 | 0.00% | 9.68% | -- | 13.29% | 19.44% | 14.37% | -20.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5669 | 1.5669 | -0.72% | -- | -0.50% | 0.63% | -- | 4.28% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5782 | 1.5782 | 0.00% | -0.77% | -- | -2.56% | -- | 5.03% | -27.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5904 | 1.5904 | 0.00% | -- | 8.73% | 0.30% | 22.04% | 5.84% | -22.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6747 | 1.6747 | 0.00% | 8.29% | 7.08% | 8.38% | 26.56% | 11.45% | -20.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5440 | 1.5440 | -0.16% | -0.69% | -- | 14.61% | 9.70% | 2.76% | -27.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5465 | 1.5465 | -1.80% | -- | 1.55% | 12.23% | 9.79% | 2.92% | -27.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5748 | 1.5748 | 0.00% | -- | 3.41% | 11.14% | 12.07% | 4.81% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5192 | 1.5192 | -2.28% | 3.70% | 0.65% | 10.91% | 7.69% | 1.10% | -29.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5547 | 1.5547 | 0.00% | 3.47% | 3.79% | 10.54% | 8.66% | 3.47% | -28.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4627 | 1.4627 | -0.16% | -6.50% | -4.75% | -14.10% | 1.04% | -2.66% | -32.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4650 | 1.4650 | -2.50% | -- | -4.54% | -13.96% | -1.31% | -2.50% | -32.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5026 | 1.5026 | 0.00% | -5.48% | -3.24% | -11.75% | -0.69% | 0.00% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5644 | 1.5644 | 0.00% | 2.60% | 3.44% | -8.13% | 1.52% | 3.40% | -27.01% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5898 | 1.5898 | 3.87% | -- | 11.18% | 11.37% | 7.51% | 5.07% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5305 | 1.5305 | 0.00% | 1.30% | 6.74% | 10.27% | 1.55% | 1.16% | -28.88% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5247 | 1.5247 | -2.51% | -- | 4.79% | -- | 1.70% | 0.77% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5640 | 1.5640 | 0.00% | 2.70% | 2.78% | -- | 2.23% | 3.37% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5108 | 1.5108 | 0.61% | -- | 3.37% | 14.18% | -2.72% | -0.15% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5016 | 1.5016 | 0.00% | -0.52% | 1.49% | -- | -4.93% | -0.75% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5229 | 1.5229 | 0.00% | -0.83% | -5.98% | -- | -4.00% | 0.65% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5094 | 1.5094 | 0.77% | -1.65% | -7.39% | 14.88% | -4.08% | -0.24% | -33.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4979 | 1.4979 | -2.46% | -3.54% | -8.09% | -- | -4.81% | -1.00% | -33.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5357 | 1.5357 | -0.37% | 1.54% | -3.15% | 16.73% | -1.87% | 1.50% | -33.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5414 | 1.5414 | 1.96% | 5.60% | -3.34% | 14.88% | 0.05% | 1.88% | -33.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5118 | 1.5118 | -1.49% | 2.63% | -1.88% | 12.65% | -3.49% | -0.08% | -35.01% | -- | -- | | 2024-12-03 | 1.5347 | 1.5347 | -1.17% | 7.33% | 2.67% | 12.79% | -1.36% | 1.43% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5529 | 1.5529 | 2.68% | 8.31% | 3.89% | -- | -0.19% | 2.64% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5124 | 1.5124 | 3.61% | 3.95% | -1.14% | 10.46% | -0.02% | -0.04% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4597 | 1.4597 | -0.90% | -3.77% | -5.05% | 5.30% | -3.40% | -3.52% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4730 | 1.4730 | 3.01% | -3.20% | -4.49% | -- | -1.99% | -2.64% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4299 | 1.4299 | -0.27% | -4.57% | -7.28% | 2.67% | -4.11% | -5.49% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4338 | 1.4338 | -1.46% | -1.90% | -7.03% | -- | -3.84% | -5.24% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4550 | 1.4550 | -4.08% | -1.66% | -5.84% | 2.45% | -2.62% | -3.83% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5169 | 1.5169 | -0.32% | -2.58% | -1.15% | -- | -0.58% | 0.26% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5217 | 1.5217 | 1.55% | -6.05% | 1.33% | 7.54% | -0.58% | 0.57% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4984 | 1.4984 | 2.52% | -7.21% | -0.23% | 4.77% | -1.79% | -0.97% | -34.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4615 | 1.4615 | -1.22% | -10.94% | -2.68% | 3.75% | -4.21% | -3.41% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4795 | 1.4795 | -4.98% | -9.22% | 7.37% | -- | -4.12% | -2.22% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5571 | 1.5571 | -3.86% | -4.56% | 9.89% | 9.86% | 1.62% | 2.91% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6197 | 1.6197 | 0.30% | 2.14% | 21.77% | -- | 6.49% | 7.05% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6149 | 1.6149 | -1.60% | 1.27% | 21.41% | 13.49% | 5.94% | 6.73% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6411 | 1.6411 | 0.69% | 6.51% | 23.38% | -- | 7.65% | 8.47% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6298 | 1.6298 | -0.10% | 9.03% | -5.54% | 15.68% | 4.22% | 7.72% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6315 | 1.6315 | 2.89% | 6.45% | -4.18% | -- | 6.16% | 7.83% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5857 | 1.5857 | -0.56% | 4.11% | -6.87% | -- | 3.78% | 4.80% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5947 | 1.5947 | 3.50% | 4.24% | -6.35% | 14.23% | 9.47% | 5.40% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5408 | 1.5408 | 3.08% | 0.23% | -9.51% | -- | 5.77% | 1.84% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4948 | 1.4948 | -2.47% | -3.07% | -12.21% | -1.61% | 2.92% | -1.20% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5326 | 1.5326 | 0.62% | -0.01% | -9.99% | -- | 5.44% | 1.29% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5231 | 1.5231 | -0.44% | 0.39% | -10.55% | 1.86% | 3.47% | 0.67% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5298 | 1.5298 | -0.49% | -1.00% | 1.02% | 0.68% | 7.14% | 1.11% | -33.89% | -- | -- | | 2024-10-28 | 1.5373 | 1.5373 | -0.32% | 0.18% | 1.52% | 2.27% | 7.67% | 1.60% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5422 | 1.5422 | 0.62% | 2.69% | 11.11% | 3.23% | 9.29% | 1.93% | -33.50% | -- | -- | | 2024-10-24 | 1.5327 | 1.5327 | 1.02% | 11.93% | -- | -- | 9.08% | 1.30% | -32.60% | -- | -- | | 2024-10-23 | 1.5172 | 1.5172 | -1.81% | 12.62% | -- | -1.31% | 10.70% | 0.28% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5452 | 1.5452 | 0.69% | 12.13% | -- | -- | 10.64% | 2.13% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5346 | 1.5346 | 2.18% | 8.31% | -- | -2.09% | 9.88% | 1.43% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5018 | 1.5018 | 9.68% | 12.91% | 13.50% | -6.10% | 4.51% | -0.74% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3693 | 1.3693 | 1.64% | -0.03% | -- | -- | -6.28% | -9.50% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3472 | 1.3472 | -2.24% | -4.21% | -- | -19.23% | -7.59% | -10.96% | -39.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3780 | 1.3780 | -2.75% | -20.13% | -- | -- | -7.84% | -8.92% | -38.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4169 | 1.4169 | 6.53% | -16.79% | -- | -- | -5.24% | -6.35% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3301 | 1.3301 | -2.89% | -21.89% | -- | -20.28% | -11.50% | -12.09% | -41.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3697 | 1.3697 | -2.61% | -19.56% | 4.24% | -17.73% | -8.05% | -9.47% | -39.98% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4064 | 1.4064 | -7.13% | -17.40% | -- | -15.58% | -5.83% | -7.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5143 | 1.5143 | 13.93% | 1.32% | 31.14% | -- | 14.90% | 14.03% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3291 | 1.3291 | 12.45% | -- | -- | -- | 13.39% | 12.54% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1820 | 1.1820 | 6.09% | -- | -- | -- | 1.27% | 0.08% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1142 | 1.1142 | 2.84% | 7.82% | 2.49% | -- | -4.26% | -5.66% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0834 | 1.0834 | 0.00% | 4.90% | -- | -- | -6.24% | -8.26% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0334 | 1.0334 | 0.06% | 0.85% | -7.43% | -20.27% | -8.52% | -12.50% | -48.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0328 | 1.0328 | 0.00% | -- | -6.07% | -- | -9.92% | -12.55% | -48.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0247 | 1.0247 | 0.00% | -2.16% | -7.74% | -- | -13.16% | -13.23% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0256 | 1.0256 | 0.00% | -3.44% | -- | -- | -12.90% | -13.16% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0269 | 1.0269 | -1.95% | -- | -- | -- | -14.51% | -13.05% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0473 | 1.0473 | -0.02% | -2.00% | -3.89% | -- | -13.09% | -11.32% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0475 | 1.0475 | -1.37% | -3.19% | -- | -16.47% | -14.48% | -11.30% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0621 | 1.0621 | 0.00% | -- | -- | -14.30% | -13.40% | -10.07% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0687 | 1.0687 | -1.23% | -3.59% | -9.89% | -14.95% | -11.98% | -9.51% | -45.05% | -- | -- | | 2024-08-28 | 1.0820 | 1.0820 | 0.00% | -- | -7.78% | -13.78% | -6.66% | -8.38% | -44.37% | -- | -- | | 2024-08-26 | 1.0871 | 1.0871 | 0.00% | -2.62% | -7.35% | -- | -5.72% | -7.95% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1085 | 1.1085 | 0.00% | -- | -- | -12.20% | -8.49% | -6.14% | -39.08% | 开放申购 | 开放赎回 |
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