|
| 财通资管价值成长A(005680)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 | | 2025-09-04 | 2.2816 | 2.2816 | -1.65% | -- | -- | 13.84% | 34.17% | 21.40% | -13.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3199 | 2.3199 | 0.00% | -- | 11.91% | 16.34% | 36.22% | 23.44% | -12.17% | -- | -- | | 2025-08-22 | 2.2728 | 2.2728 | 0.77% | 1.97% | 8.08% | -- | 36.19% | 20.93% | -18.86% | -- | -- | | 2025-08-21 | 2.2554 | 2.2554 | -0.33% | 3.74% | 9.26% | -- | 33.25% | 20.01% | -18.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2629 | 2.2629 | 0.57% | 2.94% | -- | 10.84% | -- | 20.41% | -18.22% | -- | -- | | 2025-08-19 | 2.2501 | 2.2501 | -0.12% | -- | -- | 10.54% | 30.95% | 19.72% | -18.68% | -- | -- | | 2025-08-18 | 2.2529 | 2.2529 | 1.07% | -- | -- | -- | 31.02% | 19.87% | -19.41% | -- | -- | | 2025-08-15 | 2.2290 | 2.2290 | 2.53% | -- | 10.63% | 8.77% | -- | 18.60% | -21.45% | -- | -- | | 2025-08-14 | 2.1741 | 2.1741 | -1.10% | 1.55% | 7.07% | 5.43% | -- | 15.68% | -23.85% | -- | -- | | 2025-08-13 | 2.1983 | 2.1983 | 0.00% | -- | 8.07% | 6.77% | 24.85% | 16.97% | -23.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1410 | 2.1410 | 0.00% | 3.11% | 6.48% | 4.57% | -- | 13.92% | -24.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1075 | 2.1075 | 0.00% | -- | -- | -- | 21.73% | 12.14% | -25.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0730 | 2.0730 | -0.17% | -2.50% | -- | -- | -- | 10.30% | -26.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0765 | 2.0765 | -2.12% | -- | -- | -- | 14.90% | 10.49% | -25.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1215 | 2.1215 | 0.00% | -- | -- | -- | 22.74% | 12.88% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1015 | 2.1015 | -1.16% | 1.81% | 5.41% | -- | 20.65% | 11.82% | -26.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1261 | 2.1261 | 0.00% | -- | 7.61% | -- | -- | 13.13% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1029 | 2.1029 | 1.87% | 4.37% | 8.70% | -- | 16.34% | 11.89% | -25.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0642 | 2.0642 | 0.00% | 1.65% | 6.70% | 2.05% | 13.91% | 9.83% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0277 | 2.0277 | 0.54% | -- | 4.05% | -- | 13.68% | 7.89% | -27.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0169 | 2.0169 | 0.10% | -- | -- | 2.18% | 13.31% | 7.32% | -28.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0148 | 2.0148 | -0.78% | -0.76% | -- | -- | 14.86% | 7.20% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0306 | 2.0306 | -0.17% | 0.98% | -- | 1.37% | -- | 8.05% | -27.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0341 | 2.0341 | 0.00% | -- | 2.00% | -- | 14.18% | 8.23% | -27.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0302 | 2.0302 | 0.96% | -- | -- | 5.43% | 19.37% | 8.02% | -29.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0108 | 2.0108 | 0.00% | -- | -- | 6.08% | 15.01% | 6.99% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0255 | 2.0255 | 0.00% | 2.52% | -- | -- | 14.46% | 7.77% | -31.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9937 | 1.9937 | 1.00% | 3.05% | -- | -4.75% | 11.83% | 6.08% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9739 | 1.9739 | -0.09% | 2.41% | -- | -- | 8.39% | 5.03% | -33.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9757 | 1.9757 | 0.42% | 1.56% | -1.79% | -4.59% | -- | 5.12% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9675 | 1.9675 | 0.00% | 0.96% | -2.20% | -- | -- | 4.69% | -33.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9346 | 1.9346 | 0.37% | -- | -5.24% | -7.41% | 4.49% | 2.94% | -33.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9275 | 1.9275 | -0.92% | -- | -5.31% | -- | -- | 2.56% | -31.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9453 | 1.9453 | -0.18% | -2.46% | -- | -8.19% | 2.00% | 3.51% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9488 | 1.9488 | 0.00% | -1.84% | -- | -- | -- | 3.69% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9943 | 1.9943 | 0.45% | -0.50% | -1.88% | -- | 4.75% | 6.11% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9853 | 1.9853 | 0.00% | -0.44% | -2.33% | -4.92% | -- | 5.63% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0094 | 2.0094 | 0.25% | 0.37% | -- | -- | 4.48% | 6.92% | -24.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0043 | 2.0043 | 0.52% | -- | -- | -- | -- | 6.65% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9940 | 1.9940 | 0.00% | -- | -- | -- | -- | 6.10% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0020 | 2.0020 | 0.00% | -- | -- | -0.70% | -- | 6.52% | -21.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0117 | 2.0117 | 0.00% | -- | -- | -0.35% | -- | 7.04% | -22.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0416 | 2.0416 | 0.30% | -0.84% | -- | -- | -- | 8.63% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0355 | 2.0355 | 0.00% | -- | -- | 3.81% | 0.25% | 8.31% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0493 | 2.0493 | -0.62% | 0.21% | -- | 3.30% | 3.78% | 9.04% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0621 | 2.0621 | 0.16% | 0.72% | 2.95% | 3.94% | 3.32% | 9.72% | -20.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0589 | 2.0589 | 0.00% | -- | -- | -- | -- | 9.55% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0326 | 2.0326 | -0.61% | -- | 4.53% | 5.31% | 1.41% | 8.15% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0450 | 2.0450 | -0.12% | -- | 6.20% | 5.95% | -- | 8.81% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0474 | 2.0474 | 0.00% | -- | 8.01% | 6.07% | 1.71% | 8.94% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0345 | 2.0345 | 0.00% | -- | -- | 5.41% | -- | 8.25% | -18.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0227 | 2.0227 | 0.00% | 0.98% | -- | 4.39% | -- | 7.62% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9739 | 1.9739 | 0.00% | 1.51% | -- | 3.72% | 10.81% | 5.03% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0031 | 2.0031 | 0.00% | 5.68% | -- | -- | 9.76% | 6.58% | -21.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9832 | 1.9832 | 1.99% | -- | -5.02% | -- | -- | 5.52% | -22.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9445 | 1.9445 | 0.98% | -- | -6.48% | 4.03% | 4.29% | 3.46% | -23.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9257 | 1.9257 | 1.59% | -- | -7.38% | 3.17% | -- | 2.46% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8955 | 1.8955 | 0.00% | -8.86% | -8.84% | -- | -- | 0.86% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0798 | 2.0798 | 0.00% | -- | 3.15% | 7.92% | -- | 10.66% | -21.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0931 | 2.0931 | 0.00% | 0.18% | -- | 7.88% | 15.40% | 11.37% | -21.48% | -- | -- | | 2025-03-25 | 2.0708 | 2.0708 | 0.00% | -2.27% | 3.95% | -- | 10.18% | 10.18% | -22.32% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0894 | 2.0894 | 0.00% | -0.40% | -- | -- | 6.06% | 11.17% | -23.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1189 | 2.1189 | 0.00% | -- | 8.63% | -- | 7.48% | 12.74% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0977 | 2.0977 | 0.00% | -- | -- | 4.28% | 6.76% | 11.62% | -24.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0880 | 2.0880 | 0.42% | -- | 7.64% | -- | -- | 11.10% | -24.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0792 | 2.0792 | 0.00% | 3.12% | 7.72% | 5.17% | 12.03% | 10.63% | -27.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0162 | 2.0162 | 0.00% | -0.12% | 4.98% | 4.56% | -- | 7.28% | -34.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0089 | 2.0089 | 0.84% | 2.45% | 4.09% | 4.76% | 8.02% | 6.89% | -35.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9921 | 1.9921 | -0.66% | 2.13% | 3.22% | 3.27% | 7.31% | 6.00% | -35.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0053 | 2.0053 | -0.66% | 1.54% | 3.90% | 3.82% | 8.02% | 6.70% | -34.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0187 | 2.0187 | 0.00% | 1.75% | 4.18% | 0.65% | 11.08% | 7.41% | -35.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9608 | 1.9608 | 0.53% | 0.56% | 2.20% | -1.67% | 10.28% | 4.33% | -36.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9505 | 1.9505 | -1.24% | -- | 1.66% | -0.22% | 11.59% | 3.78% | -36.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9749 | 1.9749 | -0.45% | 1.81% | 2.93% | -1.00% | 12.99% | 5.08% | -36.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9839 | 1.9839 | 0.00% | 2.78% | -- | -1.52% | 13.50% | 5.56% | -35.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9498 | 1.9498 | 0.00% | 2.88% | -- | -4.78% | 11.55% | 3.75% | -36.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9398 | 1.9398 | 0.50% | 1.00% | -- | -4.35% | 10.98% | 3.21% | -38.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9302 | 1.9302 | 0.33% | 0.51% | -- | -5.20% | 12.62% | 2.70% | -37.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9239 | 1.9239 | 1.51% | 0.18% | -- | -3.52% | 15.21% | 2.37% | -37.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8953 | 1.8953 | -1.31% | -1.31% | -- | -4.96% | 20.31% | 0.85% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9205 | 1.9205 | -0.49% | -- | -1.02% | -3.38% | 4.59% | 2.19% | -38.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9300 | 1.9300 | 0.00% | 0.59% | -0.77% | -1.17% | 7.28% | 2.69% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9225 | 1.9225 | -0.78% | -- | -- | -1.35% | 8.33% | 2.29% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9377 | 1.9377 | 0.00% | -- | -- | -0.39% | 3.99% | 3.10% | -41.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9186 | 1.9186 | 0.81% | -- | -2.05% | 4.50% | 3.50% | 2.09% | -41.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9031 | 1.9031 | 0.00% | 1.81% | -- | 2.68% | -0.76% | 1.26% | -42.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8433 | 1.8433 | 0.00% | -- | -8.37% | -0.31% | -4.30% | -1.92% | -45.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8692 | 1.8692 | 0.14% | -0.54% | -5.04% | -5.50% | -2.46% | -0.54% | -44.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8665 | 1.8665 | 0.00% | -3.15% | -5.59% | -10.48% | -2.53% | -0.69% | -44.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8794 | 1.8794 | -2.48% | -- | -4.96% | -11.85% | -8.44% | 0.00% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9272 | 1.9272 | -1.20% | -0.91% | -1.73% | -9.61% | -7.59% | -6.11% | -44.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9506 | 1.9506 | 0.54% | 1.60% | -0.54% | -8.51% | -6.46% | -4.97% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9402 | 1.9402 | 0.00% | -- | -0.49% | 1.04% | -2.69% | -5.47% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9449 | 1.9449 | 1.31% | -0.71% | 0.69% | -- | -3.15% | -5.24% | -44.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9198 | 1.9198 | 0.00% | -- | -0.61% | -- | -4.40% | -6.47% | -45.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9588 | 1.9588 | 0.00% | -- | -1.80% | 19.62% | -5.74% | -4.57% | -43.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0116 | 2.0116 | -1.94% | 1.75% | -2.15% | 22.85% | -3.77% | -1.99% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0514 | 2.0514 | 1.89% | 5.13% | 0.19% | 23.30% | -4.19% | -0.06% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0134 | 2.0134 | 0.00% | 3.22% | -2.86% | 20.11% | -5.85% | -1.91% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9684 | 1.9684 | -0.44% | -0.46% | -2.94% | 18.57% | -7.47% | -4.10% | -44.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9770 | 1.9770 | 1.32% | 0.81% | -0.86% | 18.18% | -7.17% | -3.68% | -43.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9513 | 1.9513 | 0.04% | 1.19% | -2.15% | 14.51% | -8.28% | -4.93% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9506 | 1.9506 | -0.92% | 0.04% | 0.78% | 14.70% | -10.41% | -4.97% | -44.70% | -- | -- | | 2024-12-03 | 1.9687 | 1.9687 | -0.45% | 2.66% | 3.43% | 15.60% | -10.39% | -4.08% | -44.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9775 | 1.9775 | 0.84% | 2.51% | 3.89% | 17.77% | -9.99% | -3.66% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9611 | 1.9611 | 1.70% | 1.53% | -0.24% | -- | -10.65% | -4.45% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9283 | 1.9283 | -1.10% | -3.86% | -3.70% | -- | -12.74% | -6.05% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9498 | 1.9498 | 1.67% | -2.99% | -1.91% | -- | -11.87% | -5.01% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9177 | 1.9177 | -0.59% | -3.84% | -3.52% | -- | -13.91% | -6.57% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9290 | 1.9290 | -0.13% | -1.32% | -2.95% | -- | -13.41% | -6.02% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9315 | 1.9315 | -3.70% | -3.17% | -0.89% | 15.74% | -13.90% | -5.90% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0057 | 2.0057 | -0.20% | -0.44% | 3.10% | 18.50% | -12.11% | -2.28% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0098 | 2.0098 | 0.78% | -2.23% | 4.58% | -- | -11.96% | -2.08% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9942 | 1.9942 | 2.02% | -2.61% | 3.77% | 16.05% | -12.36% | -2.84% | -43.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9548 | 1.9548 | -2.01% | -5.69% | 1.72% | 13.69% | -14.09% | -4.76% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9948 | 1.9948 | -0.98% | -1.64% | 6.70% | -- | -13.25% | -2.81% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0145 | 2.0145 | -2.00% | -1.06% | 5.37% | -- | -12.04% | -1.85% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0557 | 2.0557 | 0.40% | 3.09% | 11.17% | 16.75% | -10.42% | 0.15% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0476 | 2.0476 | -1.21% | 2.68% | 10.73% | 16.36% | -10.19% | -0.24% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0727 | 2.0727 | 2.20% | 7.09% | 12.09% | -- | -9.09% | 0.98% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0280 | 2.0280 | -0.40% | 6.54% | -2.73% | 14.11% | -12.20% | -1.20% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0361 | 2.0361 | 2.11% | 5.01% | -4.50% | -- | -11.47% | -0.80% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9941 | 1.9941 | -0.01% | 2.25% | -6.47% | 12.88% | -13.63% | -2.85% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9942 | 1.9942 | 3.03% | 1.44% | -6.47% | 15.18% | -12.14% | -2.84% | -42.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9355 | 1.9355 | 1.68% | -3.34% | -9.22% | 9.66% | -14.73% | -5.70% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9035 | 1.9035 | -1.83% | -4.24% | -10.72% | -- | -15.89% | -7.26% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9390 | 1.9390 | -0.58% | -0.71% | -9.06% | 7.29% | -14.87% | -5.53% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9503 | 1.9503 | -0.79% | -0.08% | -8.53% | 12.84% | -14.97% | -4.98% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9658 | 1.9658 | -1.82% | 0.87% | 2.37% | 13.51% | -13.45% | -4.23% | -44.29% | -- | -- | | 2024-10-28 | 2.0023 | 2.0023 | 0.73% | 2.93% | 4.27% | 14.95% | -11.84% | -2.45% | -42.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9877 | 1.9877 | 1.78% | 3.43% | -- | -- | -10.55% | -3.16% | -41.10% | -- | -- | | 2024-10-24 | 1.9529 | 1.9529 | 0.05% | 6.37% | -- | -- | -10.74% | -4.85% | -41.19% | -- | -- | | 2024-10-23 | 1.9519 | 1.9519 | 0.15% | 5.31% | -- | 11.12% | -10.84% | -4.90% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9489 | 1.9489 | 0.19% | 4.24% | -- | 7.82% | -12.71% | -5.05% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9453 | 1.9453 | 1.23% | 1.75% | -- | 7.35% | -12.87% | -5.22% | -41.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9217 | 1.9217 | 4.67% | 3.93% | -- | 7.10% | -16.29% | -6.37% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8360 | 1.8360 | -0.94% | -5.36% | 12.12% | 2.93% | -21.15% | -10.55% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8534 | 1.8534 | -0.87% | -6.29% | 13.18% | 4.13% | -20.44% | -9.70% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8696 | 1.8696 | -2.21% | -10.33% | 14.17% | 6.58% | -21.29% | -8.91% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9118 | 1.9118 | 3.39% | -10.33% | 16.75% | -- | -19.51% | -6.86% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8491 | 1.8491 | -4.68% | -13.28% | 10.30% | 3.79% | -23.23% | -9.91% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9399 | 1.9399 | -1.92% | -9.02% | -- | -- | -19.04% | -5.49% | -41.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9779 | 1.9779 | -5.14% | -7.23% | 19.14% | -- | -17.34% | -3.64% | -39.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0850 | 2.0850 | 8.58% | -2.21% | 24.63% | 22.59% | -13.17% | 1.58% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9203 | 1.9203 | 11.03% | -- | -- | 19.59% | -11.20% | 3.88% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7295 | 1.7295 | 6.29% | -- | -- | 7.72% | -20.06% | -6.44% | -41.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6271 | 1.6271 | 0.00% | -- | -- | -0.80% | -24.59% | -11.98% | -44.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4748 | 1.4748 | -1.58% | -2.12% | -7.00% | -13.69% | -33.72% | -20.22% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4984 | 1.4984 | -0.76% | -2.37% | -5.46% | -12.58% | -33.54% | -18.94% | -48.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5098 | 1.5098 | 0.00% | -1.42% | -- | -11.95% | -33.18% | -18.33% | -48.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4952 | 1.4952 | -0.76% | -1.13% | -- | -- | -33.16% | -19.12% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5067 | 1.5067 | -1.82% | -- | -5.30% | -- | -33.52% | -18.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5347 | 1.5347 | 0.20% | -- | -1.58% | -11.40% | -32.12% | -16.98% | -46.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5316 | 1.5316 | -0.14% | -- | -3.65% | -- | -32.80% | -17.15% | -46.77% | 开放申购 | 开放赎回 |
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