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| 财通资管消费升级一年持有C(010716)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 | | 2025-07-14 | 0.7751 | 0.7751 | 0.52% | -1.49% | -- | -- | -- | 7.49% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7711 | 0.7711 | 0.00% | -3.16% | -10.12% | 3.53% | 25.69% | 6.93% | -17.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7868 | 0.7868 | -1.19% | -2.45% | -- | 14.81% | 24.73% | 9.11% | -16.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7963 | 0.7963 | -1.87% | -- | -- | 7.35% | 27.10% | 10.43% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8115 | 0.8115 | 1.02% | 1.92% | -7.66% | 9.40% | -- | 12.54% | -15.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8033 | 0.8033 | 0.00% | -- | -- | 8.06% | 25.20% | 11.40% | -16.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8066 | 0.8066 | 0.00% | -- | -- | 8.69% | 26.07% | 11.86% | -17.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | 23.23% | 10.41% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8051 | 0.8051 | 0.00% | -3.11% | -- | 8.02% | -- | 11.65% | -12.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8309 | 0.8309 | -0.35% | -2.81% | -- | -- | 21.19% | 15.23% | -7.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8338 | 0.8338 | 0.00% | -2.09% | -- | -- | 22.46% | 15.63% | -5.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8668 | 0.8668 | 1.04% | -- | -- | -- | 23.99% | 20.21% | -0.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8579 | 0.8579 | 0.35% | -- | 8.03% | 16.03% | 22.56% | 18.97% | -1.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8549 | 0.8549 | 0.39% | -2.72% | 7.66% | 17.33% | -- | 18.55% | -2.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8516 | 0.8516 | 0.00% | -- | 7.24% | 15.94% | -- | 18.10% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8788 | 0.8788 | 0.00% | -- | -- | -- | -- | 21.87% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8361 | 0.8361 | 0.00% | -- | -- | 16.55% | -- | 15.95% | 0.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8213 | 0.8213 | 2.24% | 3.58% | -- | 13.74% | 11.60% | 13.90% | -2.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8033 | 0.8033 | 0.00% | 0.53% | -- | 11.24% | 7.41% | 11.40% | -4.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7941 | 0.7941 | 0.15% | -- | 8.22% | 12.96% | 7.04% | 10.12% | -2.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7929 | 0.7929 | -0.78% | -- | 10.05% | 12.79% | -- | 9.96% | -4.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7991 | 0.7991 | 0.00% | -- | 16.61% | 13.67% | -- | 10.82% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8072 | 0.8072 | 0.00% | -- | 8.77% | 10.97% | -- | 11.94% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7649 | 0.7649 | 0.00% | -- | -- | 6.47% | -- | 6.07% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7448 | 0.7448 | 0.00% | 0.40% | 0.73% | -- | 11.40% | 3.29% | -7.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7338 | 0.7338 | 1.85% | -1.29% | -0.10% | 3.97% | 8.73% | 1.76% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7205 | 0.7205 | 5.14% | -- | -1.91% | 1.19% | 7.54% | -0.08% | -12.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6853 | 0.6853 | -7.62% | -7.47% | -6.70% | -3.01% | -- | -4.96% | -17.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7418 | 0.7418 | -0.22% | -- | -- | -- | -- | 2.87% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7434 | 0.7434 | 0.00% | -- | 3.62% | 3.09% | 9.91% | 3.09% | -12.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7406 | 0.7406 | -0.20% | -0.63% | 3.23% | 2.65% | -- | 2.70% | -11.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7421 | 0.7421 | 0.00% | -- | 3.44% | -- | -- | 2.91% | -9.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7369 | 0.7369 | -1.13% | -3.53% | -- | -- | 13.68% | 2.19% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7453 | 0.7453 | 0.00% | -- | 5.22% | 3.38% | -- | 3.36% | -12.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7639 | 0.7639 | 0.00% | 3.31% | 9.16% | -- | -- | 5.94% | -10.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7457 | 0.7457 | 0.00% | 2.12% | -- | 2.12% | 19.60% | 3.41% | -14.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7394 | 0.7394 | 1.48% | 2.30% | -- | 2.54% | 19.39% | 2.54% | -15.64% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7286 | 0.7286 | -0.80% | -- | 2.19% | 2.59% | -- | 1.04% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7345 | 0.7345 | 0.59% | 2.38% | 4.48% | 5.24% | 19.04% | 1.86% | -16.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7302 | 0.7302 | 0.00% | -- | 3.91% | 4.63% | 17.76% | 1.26% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7228 | 0.7228 | 0.00% | -- | -0.63% | 5.26% | -- | 0.24% | -20.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7174 | 0.7174 | 0.00% | 0.55% | -1.37% | 4.90% | -- | -0.51% | -22.11% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7075 | 0.7075 | 0.00% | 0.60% | -- | 4.00% | 12.25% | -1.89% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7083 | 0.7083 | -0.73% | -- | -- | 4.53% | 12.93% | -1.78% | -22.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7135 | 0.7135 | 0.59% | -1.19% | -2.53% | 2.31% | 14.90% | -1.05% | -24.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7093 | 0.7093 | 0.85% | -- | -2.50% | 1.39% | -- | -1.64% | -25.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7033 | 0.7033 | 0.50% | -1.65% | -2.10% | 1.62% | 16.75% | -2.47% | -25.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6998 | 0.6998 | 0.00% | -- | -2.59% | 2.19% | 15.52% | -2.95% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7221 | 0.7221 | 0.00% | 2.72% | -- | 0.84% | 19.20% | 0.14% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7151 | 0.7151 | 0.00% | 1.20% | -- | -0.24% | 18.04% | -0.83% | -23.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7130 | 0.7130 | 1.42% | -1.98% | -- | -0.39% | 17.70% | -1.12% | -24.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7030 | 0.7030 | 0.04% | -3.35% | -0.51% | -2.97% | 17.46% | -2.51% | -24.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7027 | 0.7027 | -0.55% | -3.40% | -- | 0.60% | 19.96% | -2.55% | -23.96% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7066 | 0.7066 | -2.86% | -2.86% | -- | 2.08% | -- | -2.01% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7274 | 0.7274 | 0.00% | -0.01% | -- | 6.80% | 17.13% | 0.87% | -22.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7259 | 0.7259 | -0.83% | 3.51% | -- | 6.39% | 19.61% | 0.67% | -24.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7320 | 0.7320 | 0.62% | -- | -- | 9.24% | 14.41% | 1.51% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7275 | 0.7275 | 1.27% | -- | -- | 9.46% | 13.71% | 0.89% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7184 | 0.7184 | 0.60% | -- | 1.54% | 11.48% | 12.51% | -0.37% | -24.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7141 | 0.7141 | 1.83% | 1.18% | -- | 8.67% | 8.71% | -0.97% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7013 | 0.7013 | 0.00% | -1.50% | -3.96% | 6.10% | 7.68% | -2.75% | -27.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7058 | 0.7058 | -0.87% | -2.12% | 1.31% | 4.61% | 10.28% | -2.12% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7120 | 0.7120 | 0.76% | -1.32% | 2.02% | -1.71% | 11.27% | -1.26% | -28.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7066 | 0.7066 | 0.00% | -2.07% | 1.25% | 2.88% | 8.51% | -2.01% | -28.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7211 | 0.7211 | -0.06% | -- | 2.18% | 4.99% | 6.39% | 0.00% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7215 | 0.7215 | -1.14% | 0.08% | 3.34% | 5.05% | 5.47% | 6.45% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7298 | 0.7298 | 0.00% | 2.51% | 4.53% | 6.26% | 6.68% | 7.67% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7209 | 0.7209 | 1.26% | 1.89% | 6.39% | -- | 8.32% | 6.36% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7119 | 0.7119 | 0.00% | -- | 5.06% | -- | 6.97% | 5.03% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7075 | 0.7075 | 0.00% | -0.38% | -0.28% | 24.08% | 4.27% | 4.38% | -30.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7302 | 0.7302 | -0.26% | 4.63% | 0.07% | 28.06% | 6.83% | 7.73% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7321 | 0.7321 | 1.53% | 5.78% | 2.13% | 26.97% | 4.18% | 8.01% | -28.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7211 | 0.7211 | 1.53% | 5.01% | -0.57% | 24.28% | 2.68% | 6.39% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7102 | 0.7102 | 1.94% | 1.54% | -0.78% | -- | 2.00% | 4.78% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6967 | 0.6967 | -0.17% | -1.28% | -2.67% | 20.27% | 0.06% | 2.79% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6979 | 0.6979 | 0.84% | -0.04% | -0.09% | 20.20% | -0.34% | 2.97% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6921 | 0.6921 | 0.79% | 1.20% | -0.01% | 17.86% | 0.80% | 2.11% | -31.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6867 | 0.6867 | -1.82% | -1.04% | 1.22% | 17.44% | -1.55% | 1.31% | -31.69% | -- | -- | | 2024-12-03 | 0.6994 | 0.6994 | -0.89% | 2.81% | 5.35% | 18.86% | 1.39% | 3.19% | -30.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7057 | 0.7057 | 1.07% | 3.61% | 6.30% | 20.84% | 2.31% | 4.12% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6982 | 0.6982 | 2.09% | 3.04% | 3.71% | -- | 0.78% | 3.01% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6839 | 0.6839 | -1.44% | -1.94% | -1.06% | -- | -1.91% | 0.90% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6939 | 0.6939 | 2.00% | -0.81% | 1.88% | -- | -1.21% | 2.38% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6803 | 0.6803 | -0.12% | -1.70% | -0.12% | -- | -3.69% | 0.37% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6811 | 0.6811 | 0.52% | -0.54% | 0.00% | -- | -3.58% | 0.49% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6776 | 0.6776 | -2.84% | -4.50% | -0.69% | 15.45% | -3.72% | -0.03% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6974 | 0.6974 | -0.31% | -2.61% | 4.07% | -- | -0.49% | 2.89% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6996 | 0.6996 | 1.08% | -4.12% | 5.27% | -- | 0.34% | 3.22% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6921 | 0.6921 | 1.07% | -3.45% | 4.14% | -- | 1.27% | 2.11% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6848 | 0.6848 | -3.48% | -5.57% | 3.04% | 14.34% | 0.20% | 1.03% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7095 | 0.7095 | -0.92% | -0.88% | 7.34% | -- | 2.59% | 4.68% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7161 | 0.7161 | -1.86% | -1.16% | 5.82% | -- | 3.33% | 5.65% | -27.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7297 | 0.7297 | 1.80% | 4.47% | 10.59% | 19.19% | 5.07% | 7.66% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7168 | 0.7168 | -1.16% | 3.55% | 8.64% | 17.26% | 2.83% | 5.75% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7252 | 0.7252 | 1.31% | 6.90% | 9.91% | -- | 4.03% | 6.99% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7158 | 0.7158 | -1.20% | 7.82% | -1.19% | 17.08% | 2.01% | 5.61% | -28.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7245 | 0.7245 | 3.72% | 9.54% | 5.49% | 19.04% | 3.32% | 6.89% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6985 | 0.6985 | 0.91% | 4.99% | 1.70% | 14.47% | -0.56% | 3.05% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6922 | 0.6922 | 2.03% | 2.82% | 0.79% | 14.77% | -2.00% | 2.12% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6784 | 0.6784 | 2.18% | -1.85% | -1.22% | 11.82% | -3.95% | 0.09% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6639 | 0.6639 | 0.38% | -2.53% | -3.33% | -- | -6.57% | -2.05% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6614 | 0.6614 | -0.59% | -2.00% | -3.70% | 7.60% | -6.77% | -2.42% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6653 | 0.6653 | -1.17% | -2.20% | -3.13% | 12.31% | -6.52% | -1.84% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6732 | 0.6732 | -2.60% | -1.33% | 7.57% | 13.85% | -3.76% | -0.68% | -32.25% | -- | -- | | 2024-10-28 | 0.6912 | 0.6912 | 1.48% | 3.15% | 10.45% | 16.38% | -1.19% | 1.98% | -29.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6811 | 0.6811 | 0.92% | 2.48% | -- | -- | 0.77% | 0.49% | -30.40% | -- | -- | | 2024-10-24 | 0.6749 | 0.6749 | -0.79% | 4.73% | -- | -- | 1.20% | -0.43% | -30.84% | -- | -- | | 2024-10-23 | 0.6803 | 0.6803 | -0.29% | 3.53% | -- | -- | 2.87% | 0.37% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6823 | 0.6823 | 1.82% | 3.22% | 19.35% | 11.07% | 2.97% | 0.66% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6701 | 0.6701 | 0.83% | -0.98% | 17.21% | -- | 1.13% | -1.14% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6646 | 0.6646 | 3.13% | 0.73% | -- | 7.85% | -2.81% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6444 | 0.6444 | -1.93% | -5.05% | 13.01% | 5.59% | -6.53% | -4.93% | -34.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6571 | 0.6571 | -0.59% | -2.61% | 15.24% | -- | -4.67% | -3.05% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6610 | 0.6610 | -2.32% | -8.75% | 15.92% | 8.54% | -5.42% | -2.48% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6767 | 0.6767 | 2.56% | -1.47% | 18.68% | -- | -3.18% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6598 | 0.6598 | -2.78% | -3.93% | 13.72% | 7.55% | -6.40% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6787 | 0.6787 | 0.59% | -1.18% | -- | -- | -3.88% | 0.13% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6747 | 0.6747 | -6.86% | -1.76% | 16.47% | 10.68% | -4.72% | -0.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7244 | 0.7244 | 5.47% | 5.47% | 24.77% | 16.43% | 0.07% | 6.88% | -26.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6868 | 0.6868 | 9.75% | -- | -- | 7.35% | -5.13% | 1.33% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6258 | 0.6258 | 4.33% | 9.46% | -- | -2.19% | -15.13% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5998 | 0.5998 | 0.00% | -- | -- | -7.17% | -18.46% | -11.51% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5717 | 0.5717 | 0.00% | 0.26% | -- | -14.72% | -23.31% | -15.65% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5702 | 0.5702 | -1.11% | -1.79% | -6.86% | -16.02% | -25.62% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5766 | 0.5766 | -0.62% | -1.81% | -5.68% | -17.52% | -25.12% | -14.93% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5802 | 0.5802 | 0.00% | -0.77% | -- | -17.11% | -24.77% | -14.40% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5793 | 0.5793 | -0.22% | -0.80% | -- | -- | -24.09% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5806 | 0.5806 | -1.12% | -- | -4.85% | -- | -24.85% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5872 | 0.5872 | 0.43% | -- | -2.64% | -17.62% | -24.29% | -13.37% | -39.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5847 | 0.5847 | -0.63% | -- | -3.63% | -- | -25.30% | -13.74% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5884 | 0.5884 | 0.75% | -- | -3.02% | -- | -23.60% | -13.19% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5840 | 0.5840 | 0.00% | -- | -3.74% | -18.13% | -24.18% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5869 | 0.5869 | 0.00% | -- | -4.46% | -- | -22.81% | -13.41% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5989 | 0.5989 | 0.00% | -- | -- | -- | -22.28% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6122 | 0.6122 | 0.15% | 0.33% | -- | -- | -22.09% | -9.68% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6113 | 0.6113 | 0.00% | 1.36% | -- | -- | -22.21% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6114 | 0.6114 | 0.46% | -- | -1.74% | -- | -24.13% | -9.80% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6086 | 0.6086 | -0.26% | -0.99% | -3.52% | -- | -24.45% | -10.21% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6102 | 0.6102 | 1.18% | 3.00% | -3.27% | -- | -24.95% | -9.97% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6031 | 0.6031 | -0.59% | 2.00% | -4.39% | -14.39% | -25.83% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6067 | 0.6067 | 0.00% | 2.16% | -5.44% | -13.88% | -24.78% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6147 | 0.6147 | 3.76% | -- | -3.92% | -12.75% | -25.73% | -9.31% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5924 | 0.5924 | 0.19% | -- | -7.41% | -15.91% | -28.05% | -12.60% | -39.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5913 | 0.5913 | -0.44% | -3.74% | -7.58% | -- | -28.19% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5939 | 0.5939 | 0.00% | -- | -8.08% | -- | -25.86% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6143 | 0.6143 | 0.00% | 0.87% | -- | -10.66% | -21.50% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6162 | 0.6162 | 0.97% | 0.44% | -9.65% | -7.57% | -20.33% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6103 | 0.6103 | 0.00% | -- | -10.98% | -- | -21.13% | -9.96% | -- | 开放申购 | 开放赎回 |
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