|
| 财通资管宸瑞一年持有C(010414)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 | | 2025-07-18 | 0.7815 | 0.7815 | 0.00% | 0.51% | 5.08% | -- | 13.48% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7752 | 0.7752 | 0.00% | -- | 4.32% | 3.07% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7774 | 0.7774 | -0.01% | -- | -- | 1.82% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7775 | 0.7775 | 0.00% | -- | -- | -- | 13.54% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7753 | 0.7753 | 0.00% | 0.19% | -- | 5.55% | 18.94% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7717 | 0.7717 | -0.27% | 2.33% | -- | -- | 13.24% | 7.63% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7738 | 0.7738 | 0.00% | 3.10% | -- | -- | -- | 7.92% | -- | -- | -- | | 2025-06-27 | 0.7600 | 0.7600 | 1.00% | 2.66% | -- | -4.96% | 10.50% | 6.00% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7525 | 0.7525 | -0.21% | 1.98% | -- | -- | 7.30% | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7541 | 0.7541 | 0.48% | 1.40% | -1.58% | -4.66% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7505 | 0.7505 | 0.00% | 0.96% | -2.05% | -- | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7403 | 0.7403 | 0.33% | -- | -- | -7.25% | 4.03% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7379 | 0.7379 | -0.78% | -- | -- | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7437 | 0.7437 | 0.04% | -- | -- | -8.17% | 1.42% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7434 | 0.7434 | 0.04% | -1.84% | -- | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7431 | 0.7431 | 0.00% | -- | -- | -- | 1.39% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7573 | 0.7573 | 0.00% | -0.30% | -2.20% | -5.05% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7661 | 0.7661 | 0.00% | 0.46% | -- | -- | 3.32% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7596 | 0.7596 | 0.00% | -- | -- | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7626 | 0.7626 | 0.00% | -1.42% | -- | -0.94% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7662 | 0.7662 | -0.96% | -- | -- | -0.58% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7736 | 0.7736 | 0.00% | -0.95% | -- | 0.38% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7810 | 0.7810 | -0.65% | 0.21% | -- | 3.12% | -- | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7861 | 0.7861 | 0.20% | 0.76% | 2.96% | 3.79% | 2.55% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7743 | 0.7743 | -0.65% | -- | 4.38% | 5.12% | 0.30% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7794 | 0.7794 | -0.10% | -- | 6.11% | 5.81% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7802 | 0.7802 | 0.00% | -- | 7.85% | 5.92% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7753 | 0.7753 | 0.00% | -- | -- | 5.27% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7521 | 0.7521 | 0.00% | 1.39% | -- | 3.52% | 9.07% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7635 | 0.7635 | 0.00% | 5.54% | -- | -- | 8.28% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7563 | 0.7563 | 1.95% | -- | -5.18% | -- | -- | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7418 | 0.7418 | 0.99% | -- | -6.60% | 4.04% | 3.11% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7345 | 0.7345 | 1.53% | -- | -7.52% | 3.15% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7234 | 0.7234 | 0.00% | -8.96% | -8.91% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7946 | 0.7946 | 0.00% | -- | 3.22% | -- | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7997 | 0.7997 | 0.00% | 0.19% | -- | 8.07% | 13.68% | 11.53% | -- | -- | -- | | 2025-03-25 | 0.7910 | 0.7910 | 0.00% | -2.33% | -- | -- | 8.61% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7982 | 0.7982 | 0.00% | -0.42% | -- | -- | -- | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8099 | 0.8099 | 0.00% | -- | 8.73% | -- | 6.41% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8016 | 0.8016 | 0.00% | 2.36% | -- | 4.50% | 5.72% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7976 | 0.7976 | 0.43% | -- | 7.74% | -- | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7942 | 0.7942 | 1.42% | 3.17% | 7.82% | 5.30% | 10.94% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7831 | 0.7831 | 0.00% | -- | 6.66% | 3.83% | 7.05% | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7698 | 0.7698 | 0.00% | -0.12% | 4.99% | 4.73% | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7670 | 0.7670 | 0.00% | 2.42% | 4.14% | 4.94% | 6.75% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7657 | 0.7657 | -0.65% | 1.50% | 3.96% | 4.04% | 6.76% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7707 | 0.7707 | 0.00% | 1.76% | -- | 0.81% | 9.73% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7489 | 0.7489 | 0.54% | 0.63% | 2.25% | -1.53% | 9.01% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7449 | 0.7449 | -1.26% | -- | 1.71% | -0.15% | 10.37% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7544 | 0.7544 | -0.40% | 1.90% | 3.00% | -0.87% | 11.77% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7574 | 0.7574 | 0.00% | 2.82% | -- | -1.47% | 12.22% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7442 | 0.7442 | 0.00% | 2.88% | -- | -4.77% | 10.26% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7403 | 0.7403 | 0.50% | 0.97% | -- | -4.55% | 9.69% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7366 | 0.7366 | 0.33% | 0.46% | -- | -5.46% | 11.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7342 | 0.7342 | 1.49% | 0.14% | -- | -3.67% | 13.72% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7234 | 0.7234 | -1.34% | -1.34% | -- | -5.02% | 18.65% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7332 | 0.7332 | -0.45% | -0.45% | -0.92% | -3.69% | 3.06% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7365 | 0.7365 | 0.00% | 0.56% | -0.73% | -1.46% | 5.80% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7337 | 0.7337 | 0.00% | -- | -- | -1.60% | 6.90% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7365 | 0.7365 | 0.56% | 4.75% | -- | 0.19% | 1.98% | 2.72% | -42.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7324 | 0.7324 | 0.81% | -- | -1.95% | 4.09% | 2.17% | 2.15% | -42.49% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7265 | 0.7265 | 0.00% | 1.89% | -- | 2.17% | -2.09% | 1.32% | -43.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7031 | 0.7031 | 0.00% | -- | -8.34% | -0.65% | -5.40% | -1.94% | -45.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7130 | 0.7130 | 0.13% | -0.56% | -5.05% | -5.65% | -3.84% | -0.56% | -45.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7121 | 0.7121 | 0.00% | -- | -5.58% | -10.62% | -3.88% | -0.68% | -45.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7170 | 0.7170 | 0.00% | -- | -4.92% | -12.12% | -9.62% | 0.00% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7441 | 0.7441 | 0.55% | 1.60% | -0.49% | -8.80% | -7.69% | -6.20% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7400 | 0.7400 | 0.00% | -- | -0.46% | 0.61% | -3.76% | -6.72% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7419 | 0.7419 | 1.30% | -0.68% | 0.80% | -- | -4.27% | -6.48% | -44.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7324 | 0.7324 | 0.00% | -- | -0.49% | -- | -5.50% | -7.68% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7470 | 0.7470 | 0.00% | -- | -1.84% | 19.84% | -6.88% | -5.84% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7671 | 0.7671 | 0.00% | 1.71% | -2.18% | 23.06% | -4.90% | -3.30% | -43.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7678 | 0.7678 | 0.00% | 3.21% | -2.93% | 20.51% | -6.92% | -3.21% | -42.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7509 | 0.7509 | -0.44% | -0.42% | -3.18% | 18.98% | -8.54% | -5.34% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7542 | 0.7542 | 1.37% | 0.86% | -1.05% | 18.61% | -8.21% | -4.93% | -43.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7440 | 0.7440 | 0.01% | 1.22% | -2.31% | 14.82% | -9.38% | -6.21% | -44.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7439 | 0.7439 | -0.91% | 0.07% | 0.50% | 15.04% | -11.58% | -6.23% | -44.58% | -- | -- | | 2024-12-03 | 0.7507 | 0.7507 | -0.45% | 2.71% | 3.03% | 15.83% | -11.54% | -5.37% | -44.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7541 | 0.7541 | 0.84% | 2.60% | 3.50% | 18.10% | -11.14% | -4.94% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7478 | 0.7478 | 1.74% | 1.60% | -0.73% | -- | -11.77% | -5.74% | -43.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7350 | 0.7350 | -1.13% | -3.86% | -4.22% | -- | -13.92% | -7.35% | -44.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7434 | 0.7434 | 1.71% | -2.95% | -2.35% | -- | -13.10% | -6.29% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7309 | 0.7309 | -0.56% | -3.89% | -3.99% | -- | -15.15% | -7.87% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7350 | 0.7350 | -0.14% | -1.47% | -3.45% | -- | -14.67% | -7.35% | -44.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7360 | 0.7360 | -3.73% | -3.29% | -1.29% | 16.42% | -15.17% | -7.22% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7645 | 0.7645 | -0.20% | -0.55% | 2.80% | 19.19% | -13.34% | -3.63% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7660 | 0.7660 | 0.72% | -2.32% | 4.20% | -- | -13.09% | -3.44% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7605 | 0.7605 | 1.94% | -2.69% | 3.46% | -- | -13.40% | -4.13% | -43.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7460 | 0.7460 | -1.97% | -5.69% | 1.48% | 14.07% | -15.05% | -5.96% | -43.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7610 | 0.7610 | -1.00% | -1.88% | 6.20% | -- | -14.23% | -4.07% | -43.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7687 | 0.7687 | -1.98% | -1.33% | 5.00% | -- | -13.09% | -3.10% | -42.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7842 | 0.7842 | 0.35% | 2.89% | 10.81% | 17.11% | -11.62% | -1.15% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7815 | 0.7815 | -1.20% | 2.61% | 10.43% | 16.69% | -11.28% | -1.49% | -41.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7910 | 0.7910 | 1.99% | 6.86% | 11.77% | -- | -10.20% | -0.29% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7756 | 0.7756 | -0.45% | 6.45% | -2.65% | 14.46% | -13.13% | -2.23% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7791 | 0.7791 | 2.22% | 5.04% | -4.51% | -- | -12.43% | -1.79% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7622 | 0.7622 | 0.08% | 2.09% | -6.58% | 12.95% | -14.71% | -3.92% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7616 | 0.7616 | 2.89% | 1.10% | -6.66% | 15.02% | -13.44% | -4.00% | -41.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7402 | 0.7402 | 1.59% | -3.54% | -9.28% | -- | -15.87% | -6.69% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7286 | 0.7286 | -1.77% | -4.30% | -10.70% | -- | -16.87% | -8.16% | -44.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7417 | 0.7417 | -0.66% | -0.76% | -9.10% | 7.15% | -15.86% | -6.50% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7466 | 0.7466 | -0.89% | 0.00% | -8.50% | 12.81% | -15.81% | -5.89% | -43.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7533 | 0.7533 | -1.84% | 1.03% | 2.42% | 13.40% | -14.14% | -5.04% | -43.38% | -- | -- | | 2024-10-28 | 0.7674 | 0.7674 | 0.80% | 3.19% | 4.34% | 14.76% | -12.54% | -3.26% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7613 | 0.7613 | 1.86% | 3.56% | -- | -- | -11.54% | -4.03% | -40.44% | -- | -- | | 2024-10-24 | 0.7474 | 0.7474 | 0.11% | 6.23% | -- | -- | -11.75% | -5.79% | -40.54% | -- | -- | | 2024-10-23 | 0.7466 | 0.7466 | 0.13% | 4.99% | -- | 10.53% | -12.00% | -5.89% | -40.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7456 | 0.7456 | 0.26% | 4.05% | 18.33% | 7.23% | -13.70% | -6.01% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7437 | 0.7437 | 1.17% | 1.58% | 18.03% | 6.61% | -13.92% | -6.25% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7351 | 0.7351 | 4.48% | 3.87% | -- | 6.74% | -17.23% | -7.34% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7036 | 0.7036 | -1.05% | -5.09% | 12.87% | 2.65% | -21.80% | -11.31% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7111 | 0.7111 | -0.77% | -5.90% | 14.08% | -- | -21.00% | -10.36% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7166 | 0.7166 | -2.12% | -10.05% | 14.96% | 6.14% | -21.88% | -9.67% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7321 | 0.7321 | 3.45% | -10.27% | 17.45% | -- | -20.19% | -7.71% | -41.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7077 | 0.7077 | -4.53% | -13.26% | 11.08% | 3.34% | -23.96% | -10.79% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7413 | 0.7413 | -1.91% | -9.15% | -- | -- | -19.96% | -6.55% | -40.45% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7557 | 0.7557 | -5.15% | -7.38% | 19.74% | 13.84% | -18.30% | -4.74% | -39.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7967 | 0.7967 | 8.32% | -2.36% | 25.29% | 22.22% | -14.32% | 0.43% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7355 | 0.7355 | 10.94% | -- | -- | 18.65% | -12.25% | 2.85% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6630 | 0.6630 | 6.34% | 16.73% | -- | 6.94% | -21.09% | -7.29% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6235 | 0.6235 | 0.00% | -- | -- | -1.38% | -25.62% | -12.81% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5680 | 0.5680 | 0.00% | 1.09% | -- | -11.46% | -31.87% | -20.57% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5619 | 0.5619 | -1.39% | -1.97% | -6.91% | -14.81% | -34.92% | -21.42% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5698 | 0.5698 | -0.78% | -2.45% | -5.62% | -13.78% | -34.84% | -20.32% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5743 | 0.5743 | 0.00% | -1.48% | -- | -13.14% | -34.51% | -19.69% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5689 | 0.5689 | -0.75% | -1.16% | -- | -- | -34.44% | -20.44% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5732 | 0.5732 | -1.87% | -- | -5.77% | -- | -34.75% | -19.84% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5841 | 0.5841 | 0.21% | -- | -2.14% | -12.61% | -33.31% | -18.32% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5829 | 0.5829 | -0.22% | -- | -- | -- | -33.97% | -18.49% | -46.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5842 | 0.5842 | 1.49% | -- | -- | -- | -32.42% | -18.31% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5756 | 0.5756 | 0.00% | -- | -- | -14.49% | -33.42% | -19.51% | -46.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5699 | 0.5699 | -1.44% | -- | -9.08% | -- | -34.87% | -20.30% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5782 | 0.5782 | 0.00% | -- | -8.05% | -17.74% | -33.64% | -19.14% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5895 | 0.5895 | 0.00% | -- | -- | -- | -33.61% | -17.56% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6036 | 0.6036 | -0.02% | -0.77% | -- | -- | -33.49% | -15.59% | -47.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6037 | 0.6037 | 0.00% | 1.14% | -- | -12.48% | -33.48% | -15.58% | -48.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6108 | 0.6108 | 0.00% | -- | 3.95% | -- | -34.46% | -14.59% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6083 | 0.6083 | 1.91% | 1.96% | 0.58% | -- | -36.08% | -14.93% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5969 | 0.5969 | 0.00% | -0.32% | -1.31% | -12.21% | -37.28% | -16.53% | -48.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6240 | 0.6240 | 4.59% | -- | 0.66% | -8.22% | -34.71% | -12.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5966 | 0.5966 | -0.37% | -2.02% | -3.76% | -12.25% | -37.36% | -16.57% | -45.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5988 | 0.5988 | -0.66% | -4.47% | -3.40% | -- | -37.13% | -16.26% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6028 | 0.6028 | 0.00% | -4.13% | -4.65% | -- | -35.72% | -15.70% | -45.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6089 | 0.6089 | -2.86% | -- | -- | -5.41% | -33.73% | -14.85% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6268 | 0.6268 | -0.32% | 2.99% | -- | -2.79% | -31.78% | -12.35% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6288 | 0.6288 | 1.29% | -- | -- | -- | -32.26% | -12.07% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6208 | 0.6208 | 0.47% | 0.57% | -6.08% | -3.78% | -33.60% | -13.19% | -44.51% | 开放申购 | 开放赎回 |
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