|
| 财通景气行业A(010418)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 | | 2024-09-30 | 0.6772 | 0.6772 | 13.24% | 28.94% | -- | 8.60% | 8.02% | -0.32% | -23.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5980 | 0.5980 | 5.32% | 13.93% | -- | -4.12% | -5.20% | -11.98% | -- | -- | -- | | 2024-09-26 | 0.5678 | 0.5678 | 3.24% | 6.85% | 5.23% | -11.27% | -9.33% | -16.43% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5500 | 0.5500 | 0.00% | 3.50% | -- | -- | -12.75% | -19.05% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5252 | 0.5252 | 0.06% | -- | -- | -- | -16.38% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5249 | 0.5249 | -1.22% | -- | -4.63% | -- | -17.02% | -22.74% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5314 | 0.5314 | 0.00% | -- | -- | -- | -16.33% | -21.78% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5314 | 0.5314 | 0.00% | -- | -4.04% | -22.24% | -16.37% | -21.78% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5259 | 0.5259 | 1.06% | -3.93% | -6.11% | -- | -16.93% | -22.59% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5204 | 0.5204 | -0.90% | -- | -7.09% | -- | -17.80% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5251 | 0.5251 | -3.46% | -- | -4.20% | -- | -18.14% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5439 | 0.5439 | -0.04% | -0.44% | 1.27% | -- | -15.17% | -19.94% | -35.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5441 | 0.5441 | -0.60% | 0.20% | -- | -15.68% | -15.13% | -19.91% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5474 | 0.5474 | 0.00% | -- | -- | -- | -13.90% | -19.43% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5463 | 0.5463 | 0.61% | 0.44% | -- | -14.53% | -11.84% | -19.59% | -36.29% | -- | -- | | 2024-08-28 | 0.5430 | 0.5430 | 0.00% | -- | -4.95% | -15.70% | -10.85% | -20.08% | -36.68% | -- | -- | | 2024-08-26 | 0.5396 | 0.5396 | 0.00% | -- | -5.55% | -- | -11.54% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5439 | 0.5439 | 0.00% | -- | -9.94% | -16.17% | -11.32% | -19.94% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5504 | 0.5504 | 0.00% | -- | -7.88% | -- | -10.94% | -18.99% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5538 | 0.5538 | 0.00% | -1.12% | -7.91% | -- | -11.46% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5490 | 0.5490 | 0.00% | -- | -9.56% | -15.23% | -13.52% | -19.19% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5601 | 0.5601 | 0.83% | -- | -8.60% | -15.70% | -12.73% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5555 | 0.5555 | 0.00% | -- | -6.54% | -15.62% | -13.94% | -18.24% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5481 | 0.5481 | 2.05% | -- | -9.46% | -17.02% | -15.46% | -19.33% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5371 | 0.5371 | 0.00% | -- | -11.28% | -16.30% | -17.15% | -20.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5713 | 0.5713 | 1.17% | -4.38% | -10.72% | -10.41% | -13.06% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5647 | 0.5647 | -1.53% | -4.08% | -- | -10.94% | -14.02% | -16.88% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5735 | 0.5735 | 0.00% | -2.32% | -11.89% | -9.57% | -11.47% | -15.59% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6039 | 0.6039 | 1.07% | -- | -- | -2.53% | -7.35% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5975 | 0.5975 | 1.49% | -1.57% | -- | -3.18% | -7.94% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5887 | 0.5887 | 0.27% | -3.85% | -13.86% | -- | -9.21% | -13.35% | -40.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5871 | 0.5871 | -2.38% | -- | -12.79% | -5.97% | -9.72% | -13.59% | -40.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6014 | 0.6014 | 0.00% | -1.86% | -- | -- | -7.08% | -11.48% | -39.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6070 | 0.6070 | -0.87% | 0.26% | -- | -3.86% | -5.42% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6123 | 0.6123 | 0.00% | 1.29% | -3.85% | -3.61% | -5.49% | -9.88% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6128 | 0.6128 | 3.10% | 0.31% | -- | -- | -4.34% | -9.80% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5944 | 0.5944 | -1.82% | -- | -- | -6.72% | -7.21% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6054 | 0.6054 | 0.15% | -2.92% | -- | -- | -6.07% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6045 | 0.6045 | 0.00% | -3.08% | -6.32% | -- | -7.20% | -11.02% | -38.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6109 | 0.6109 | 0.00% | -- | -- | -- | -5.18% | -10.08% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6236 | 0.6236 | -0.02% | -- | -3.18% | -- | -2.99% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6237 | 0.6237 | -2.53% | -- | -3.68% | -- | -3.14% | -8.20% | -37.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6399 | 0.6399 | 0.00% | -- | -- | -- | 1.46% | -5.81% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6509 | 0.6509 | 0.00% | -3.31% | -- | -- | 2.15% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6834 | 0.6834 | 1.52% | 7.32% | 4.11% | -- | 3.14% | 0.59% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6732 | 0.6732 | 0.00% | -- | 2.56% | -- | 1.60% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6368 | 0.6368 | 0.00% | -1.32% | -2.87% | -2.66% | 0.58% | -6.27% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6453 | 0.6453 | 0.00% | 0.19% | 0.56% | -- | -0.14% | -5.02% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6431 | 0.6431 | 0.61% | -0.08% | 0.22% | 0.77% | 0.00% | -5.34% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6392 | 0.6392 | -0.76% | -1.48% | -2.65% | 0.16% | -1.11% | -5.92% | -36.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6441 | 0.6441 | -0.53% | -0.36% | 1.00% | 6.09% | -1.15% | -5.20% | -36.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6475 | 0.6475 | 0.00% | -- | 1.54% | -- | -0.63% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6436 | 0.6436 | -0.80% | -- | -- | 3.03% | -2.16% | -5.27% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6488 | 0.6488 | 0.37% | 0.08% | 4.71% | -- | -2.14% | -4.50% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6464 | 0.6464 | 0.00% | -0.19% | 4.75% | 6.30% | -0.63% | -4.86% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6564 | 0.6564 | 0.00% | 0.12% | 5.12% | -- | 1.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6483 | 0.6483 | 0.11% | -1.52% | 3.79% | -- | -1.61% | -4.58% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6476 | 0.6476 | 0.95% | -2.73% | 2.57% | -- | -1.30% | -4.68% | -33.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6415 | 0.6415 | -2.15% | -2.88% | 1.60% | -- | -2.23% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6556 | 0.6556 | -1.32% | 2.17% | 3.21% | -- | -0.64% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6644 | 0.6644 | 0.93% | 3.54% | -- | -- | 0.96% | -2.21% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6583 | 0.6583 | -1.13% | 2.59% | 3.31% | -- | -0.89% | -3.11% | -31.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6658 | 0.6658 | 0.80% | 3.76% | -- | -- | -0.30% | -2.00% | -30.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6605 | 0.6605 | 2.93% | 0.59% | -- | 18.45% | -1.09% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6417 | 0.6417 | -2.27% | -- | -- | -- | -3.23% | -5.55% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6566 | 0.6566 | 2.96% | 5.97% | -- | -- | -0.98% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6377 | 0.6377 | 0.57% | 3.34% | -- | -- | -3.45% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6341 | 0.6341 | -0.02% | -- | -- | 5.63% | -3.65% | -6.67% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6342 | 0.6342 | 0.00% | 1.57% | -- | 7.27% | -3.62% | -6.65% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6196 | 0.6196 | 0.41% | -0.80% | -- | 5.36% | -6.95% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6171 | 0.6171 | 0.00% | -2.26% | -- | 0.13% | -9.78% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6244 | 0.6244 | 0.00% | -1.70% | -- | 1.63% | -9.53% | -8.10% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6246 | 0.6246 | -1.08% | -1.98% | -- | -1.45% | -8.52% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6314 | 0.6314 | -0.60% | -- | -5.04% | 0.43% | -7.57% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6352 | 0.6352 | 0.00% | -- | -2.90% | 0.54% | -8.81% | -6.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6352 | 0.6352 | 0.00% | -- | -1.00% | -0.31% | -9.79% | -6.51% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6372 | 0.6372 | 0.00% | -4.31% | -0.69% | -1.27% | -10.10% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6659 | 0.6659 | 0.00% | -- | -- | -3.10% | -4.64% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6732 | 0.6732 | 0.00% | 2.06% | 10.71% | 0.03% | 0.52% | -0.91% | -26.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6596 | 0.6596 | 0.00% | -- | -- | -3.60% | -4.25% | -2.91% | -29.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6649 | 0.6649 | 1.64% | -- | -- | -3.82% | -2.75% | -2.13% | -28.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6542 | 0.6542 | 1.96% | -- | -- | -4.31% | -4.31% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6416 | 0.6416 | 0.00% | -- | -- | -4.57% | -8.33% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6390 | 0.6390 | 0.00% | 5.25% | 14.60% | -4.58% | -11.00% | -5.95% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6382 | 0.6382 | 5.12% | -- | -- | -5.16% | -12.26% | -6.06% | -34.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6071 | 0.6071 | 0.00% | -0.16% | -- | -8.78% | -16.54% | -10.64% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6237 | 0.6237 | -0.16% | 5.19% | -- | -5.27% | -14.15% | -8.20% | -36.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6247 | 0.6247 | 0.00% | -- | 5.77% | -5.41% | -14.65% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6081 | 0.6081 | 2.49% | -- | -1.33% | -8.04% | -17.39% | -10.49% | -42.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5933 | 0.5933 | 0.07% | -- | -3.73% | -10.28% | -20.31% | -12.67% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5929 | 0.5929 | 0.00% | -- | -3.80% | -10.19% | -18.73% | -12.73% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5576 | 0.5576 | 0.00% | -- | -15.40% | -16.51% | -22.06% | -17.93% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5338 | 0.5338 | 0.00% | -- | -21.43% | -18.14% | -26.20% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6003 | 0.6003 | 1.54% | -3.29% | -10.32% | -2.60% | -15.15% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5912 | 0.5912 | 0.10% | -3.78% | -11.75% | -3.60% | -16.44% | -12.98% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5906 | 0.5906 | 0.43% | -6.58% | -11.84% | -2.11% | -16.52% | -13.07% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5881 | 0.5881 | -4.58% | -7.21% | -12.21% | -3.65% | -16.88% | -13.44% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6163 | 0.6163 | -0.71% | -1.97% | -8.80% | -0.21% | -12.57% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6207 | 0.6207 | 1.03% | -1.76% | -7.99% | -0.85% | -11.93% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6144 | 0.6144 | -2.82% | -3.58% | -9.46% | -2.94% | -13.00% | -9.57% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6322 | 0.6322 | -0.25% | -1.34% | -6.84% | -0.13% | -10.10% | -6.95% | -38.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6338 | 0.6338 | 0.81% | -1.80% | -6.60% | -0.35% | -7.54% | -6.71% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6287 | 0.6287 | -0.49% | -4.61% | -9.06% | -1.47% | -6.57% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6318 | 0.6318 | -0.85% | -5.04% | -7.59% | -0.54% | -6.76% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6372 | 0.6372 | -0.56% | -5.16% | -5.22% | 1.55% | -5.60% | -6.21% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6408 | 0.6408 | -0.71% | -5.68% | -4.69% | 2.20% | -5.33% | -5.68% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6454 | 0.6454 | -2.08% | -6.08% | -4.00% | 2.95% | -3.21% | -5.00% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6591 | 0.6591 | -0.93% | -4.09% | -0.81% | 5.14% | -1.45% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6653 | 0.6653 | -0.98% | -2.49% | -1.52% | 6.13% | 0.68% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6719 | 0.6719 | -1.10% | 0.42% | -0.49% | 7.18% | 2.17% | -1.10% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6794 | 0.6794 | -1.14% | 2.32% | 0.62% | 8.37% | 2.88% | 0.00% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6872 | 0.6872 | 0.72% | 2.58% | 2.13% | 9.62% | 5.48% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6823 | 0.6823 | 1.97% | 1.38% | 2.52% | 8.84% | 4.06% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6691 | 0.6691 | 0.77% | -0.24% | 0.78% | 6.07% | 1.26% | 1.75% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6640 | 0.6640 | -0.81% | -1.75% | 0.85% | 6.04% | 2.41% | 0.97% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6694 | 0.6694 | -0.07% | -0.77% | 1.67% | 6.19% | 3.65% | 1.79% | -33.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6699 | 0.6699 | -0.46% | -1.28% | 1.96% | 6.65% | 2.43% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6730 | 0.6730 | 0.34% | -1.64% | 1.77% | 7.08% | 3.47% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6707 | 0.6707 | -0.75% | -2.63% | 1.42% | 6.02% | 4.31% | 1.99% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6758 | 0.6758 | 0.18% | -2.24% | 2.36% | 6.41% | 3.33% | 2.77% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6746 | 0.6746 | -0.59% | -1.33% | 2.18% | 6.17% | 1.25% | 2.59% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6786 | 0.6786 | -0.82% | 0.94% | 2.82% | 7.22% | 1.60% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6842 | 0.6842 | -0.67% | 2.59% | 4.39% | 8.40% | 1.14% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6888 | 0.6888 | -0.36% | 2.85% | 5.64% | 8.27% | 1.91% | 4.74% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6913 | 0.6913 | 1.11% | 4.03% | 6.50% | 8.34% | 4.71% | 5.12% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6837 | 0.6837 | 1.70% | 1.20% | 5.33% | 7.15% | 2.66% | 3.97% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6723 | 0.6723 | 0.81% | -0.43% | 2.36% | 6.19% | 1.43% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6669 | 0.6669 | -0.42% | -1.20% | 0.74% | 5.42% | -0.97% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6697 | 0.6697 | 0.78% | -0.48% | 0.27% | 4.40% | -0.83% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6645 | 0.6645 | -1.64% | -0.15% | 0.94% | 3.63% | -2.34% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6756 | 0.6756 | 0.06% | 1.76% | 2.63% | 5.38% | 0.51% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6752 | 0.6752 | 0.03% | 2.55% | 2.72% | 6.20% | 1.56% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6750 | 0.6750 | 0.31% | 2.21% | 2.43% | 7.38% | 2.54% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6729 | 0.6729 | 1.11% | 2.42% | 6.25% | 8.58% | 1.89% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6655 | 0.6655 | 0.24% | 0.64% | 5.08% | 9.26% | 1.96% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6639 | 0.6639 | 0.84% | 0.39% | 4.83% | 8.84% | 1.62% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6584 | 0.6584 | -0.30% | -0.27% | 7.35% | 7.51% | 1.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6604 | 0.6604 | 0.52% | 0.47% | 9.46% | 8.78% | 3.98% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6570 | 0.6570 | -0.65% | -0.45% | 7.63% | 7.13% | 2.27% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6613 | 0.6613 | 0.00% | 0.90% | 8.34% | 7.67% | 1.80% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6613 | 0.6613 | 0.17% | 1.43% | 8.34% | 7.01% | 0.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6602 | 0.6602 | 0.44% | 1.71% | 4.30% | 4.78% | 0.14% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6573 | 0.6573 | -0.41% | 1.33% | 3.84% | 5.08% | 1.09% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6600 | 0.6600 | 0.70% | 0.49% | 3.77% | 4.40% | 0.66% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6554 | 0.6554 | 0.52% | -1.00% | 3.05% | 3.25% | 1.19% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6520 | 0.6520 | 0.45% | -2.38% | 2.52% | 2.02% | 0.80% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6491 | 0.6491 | 0.06% | -1.40% | 3.44% | 0.00% | 2.20% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6487 | 0.6487 | -1.23% | -0.52% | 3.46% | 1.08% | 1.61% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6568 | 0.6568 | -0.79% | -0.08% | 4.77% | 1.75% | 2.00% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6620 | 0.6620 | -0.88% | 0.29% | 5.60% | 2.94% | 2.22% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6679 | 0.6679 | 1.46% | 1.35% | 6.54% | 3.02% | 3.12% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6583 | 0.6583 | 0.95% | 3.95% | 5.01% | 0.92% | 3.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6521 | 0.6521 | -0.79% | 6.26% | 4.02% | 0.94% | 2.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6573 | 0.6573 | -0.42% | 6.65% | 4.85% | 0.80% | 5.29% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6601 | 0.6601 | 0.17% | 7.63% | 5.30% | 1.24% | 9.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6590 | 0.6590 | 4.06% | 9.23% | 5.12% | 0.37% | 9.29% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6333 | 0.6333 | 3.19% | 3.75% | 0.40% | -2.64% | 1.13% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6137 | 0.6137 | -0.42% | -0.63% | -2.00% | -6.60% | -2.12% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6163 | 0.6163 | 0.49% | -1.55% | -2.24% | -6.17% | -3.87% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6133 | 0.6133 | 1.66% | -3.11% | -2.36% | -5.33% | -6.52% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6033 | 0.6033 | -1.16% | -4.69% | -3.95% | -7.44% | -13.16% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6104 | 0.6104 | -1.17% | -4.03% | -3.51% | -5.73% | -12.27% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6176 | 0.6176 | -1.34% | -3.21% | -2.76% | -4.84% | -12.56% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6260 | 0.6260 | -1.11% | -1.45% | -1.48% | -3.45% | -14.91% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6330 | 0.6330 | 0.00% | 0.88% | 0.02% | -2.66% | -13.29% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6330 | 0.6330 | -0.47% | 0.96% | 0.02% | -2.19% | -12.80% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6360 | 0.6360 | -0.33% | 1.45% | -0.03% | -2.53% | -12.24% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6381 | 0.6381 | 0.46% | 1.79% | 0.00% | -0.58% | -10.62% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6352 | 0.6352 | 1.23% | 1.32% | -0.45% | -1.96% | -8.84% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6275 | 0.6275 | 0.08% | 0.10% | -0.88% | -2.62% | -9.73% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6270 | 0.6270 | 0.02% | 0.02% | -0.96% | -2.12% | -5.67% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6269 | 0.6269 | -0.62% | -0.25% | 2.92% | -2.47% | -5.74% | -4.67% | -- | 开放申购 | 开放赎回 |
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