|
| 财通福盛多策略C(014628)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 | | 2025-07-10 | 0.9479 | 0.9479 | 2.81% | 5.29% | 10.45% | 27.71% | -10.98% | 11.79% | -33.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9220 | 0.9220 | 0.00% | -- | -- | 29.29% | -- | 8.74% | -35.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9088 | 0.9088 | -0.87% | 5.85% | 8.35% | -- | -13.72% | 7.18% | -35.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9168 | 0.9168 | 1.83% | 8.30% | 10.25% | 15.39% | -- | 8.13% | -35.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9003 | 0.9003 | 0.00% | -- | -- | 13.32% | -- | 6.18% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8806 | 0.8806 | 2.56% | 3.43% | -- | 8.37% | -18.06% | 3.86% | -34.76% | -- | -- | | 2025-06-30 | 0.8586 | 0.8586 | 1.43% | -- | -- | 6.71% | -- | 1.26% | -37.03% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8465 | 0.8465 | 0.00% | 1.22% | -- | -- | -20.15% | -0.17% | -38.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8471 | 0.8471 | -0.51% | -- | 7.76% | -- | -19.56% | -0.09% | -36.41% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8514 | 0.8514 | 0.00% | -0.21% | 8.31% | -- | -21.03% | 0.41% | -36.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8363 | 0.8363 | -1.40% | -- | 6.22% | -- | -24.38% | -1.37% | -36.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8482 | 0.8482 | 0.00% | -2.89% | 7.68% | -0.78% | -- | 0.04% | -33.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8532 | 0.8532 | 0.00% | -0.58% | 8.32% | 0.20% | -23.21% | 0.63% | -33.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8734 | 0.8734 | 1.71% | 4.06% | -- | -- | -17.31% | 3.01% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8587 | 0.8587 | 0.06% | 3.26% | -- | 1.93% | -18.72% | 1.27% | -29.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8582 | 0.8582 | 0.00% | -- | -- | 1.33% | -- | 1.21% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8388 | 0.8388 | -0.06% | -- | 7.26% | -- | -20.78% | -1.07% | -30.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8393 | 0.8393 | 0.93% | 4.86% | 10.26% | -- | -- | -1.01% | -29.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8316 | 0.8316 | 0.00% | -- | 9.25% | 2.38% | -23.46% | -1.92% | -29.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8004 | 0.8004 | 0.00% | 0.93% | 5.97% | -1.29% | -24.25% | -5.60% | -30.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7824 | 0.7824 | -0.47% | -0.67% | -- | -9.20% | -25.42% | -7.72% | -32.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7861 | 0.7861 | -0.87% | -0.20% | -- | -10.87% | -26.54% | -7.29% | -33.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7930 | 0.7930 | 0.10% | 1.21% | -- | -10.09% | -- | -6.47% | -31.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7922 | 0.7922 | 0.62% | -- | -- | -10.18% | -27.70% | -6.57% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7873 | 0.7873 | -0.05% | -- | 6.94% | -8.66% | -- | -7.15% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7877 | 0.7877 | 0.00% | -- | 7.00% | -- | -- | -7.10% | -31.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7877 | 0.7877 | 0.54% | -- | 6.07% | -- | -27.03% | -7.10% | -32.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7835 | 0.7835 | 0.00% | -1.36% | -- | -- | -- | -7.60% | -32.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7943 | 0.7943 | 0.00% | 4.35% | 13.86% | -6.38% | -26.93% | -6.32% | -28.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7820 | 0.7820 | 2.73% | 3.54% | -1.57% | -- | -29.26% | -7.77% | -29.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7612 | 0.7612 | 0.78% | -- | -5.39% | -- | -30.07% | -10.23% | -32.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7553 | 0.7553 | 0.00% | -- | -6.13% | -- | -- | -10.92% | -33.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7362 | 0.7362 | -0.59% | -- | -15.64% | -- | -- | -13.17% | -43.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7406 | 0.7406 | -0.27% | -0.22% | -13.02% | -- | -27.43% | -12.65% | -41.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7426 | 0.7426 | 0.00% | 4.14% | -- | -- | -- | -12.42% | -41.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7422 | 0.7422 | 4.08% | -6.58% | -12.36% | -- | -- | -12.47% | -41.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7131 | 0.7131 | 2.22% | -- | -14.23% | -16.92% | -- | -15.90% | -43.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6976 | 0.6976 | 0.00% | -14.15% | -16.09% | -19.54% | -- | -17.73% | -44.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7945 | 0.7945 | 0.00% | -- | -0.94% | -- | -23.08% | -6.30% | -39.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8126 | 0.8126 | 0.00% | -- | 0.21% | -- | -- | -4.16% | -38.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8046 | 0.8046 | 0.00% | -- | -0.78% | -- | -22.36% | -5.11% | -37.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8549 | 0.8549 | -2.04% | -- | -- | -- | -- | 0.83% | -33.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8727 | 0.8727 | 2.49% | 3.60% | 2.38% | -1.99% | -21.29% | 2.92% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8515 | 0.8515 | 0.00% | 0.54% | -2.60% | -5.17% | -- | 0.42% | -32.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8424 | 0.8424 | -0.53% | 3.71% | -- | -- | -19.06% | -0.65% | -32.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8469 | 0.8469 | 1.86% | 5.60% | -1.37% | -- | -17.76% | -0.12% | -30.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8314 | 0.8314 | 0.00% | 2.53% | -2.01% | -9.34% | -- | -1.95% | -32.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8123 | 0.8123 | 1.28% | -4.10% | -- | -9.83% | -- | -4.20% | -35.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8020 | 0.8020 | -1.10% | -6.06% | -- | -12.41% | -- | -5.41% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8109 | 0.8109 | 0.00% | -8.06% | -- | -7.06% | -13.82% | -4.36% | -35.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8617 | 0.8617 | 1.74% | -- | -- | -0.25% | -10.38% | 1.63% | -31.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8470 | 0.8470 | -0.78% | -0.63% | -- | -1.77% | -11.09% | -0.11% | -32.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8537 | 0.8537 | -3.21% | -2.35% | -- | -2.15% | -10.39% | 0.68% | -30.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8820 | 0.8820 | 2.33% | -- | -- | -3.43% | -4.80% | 4.02% | -29.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8619 | 0.8619 | 0.00% | 0.67% | -- | -5.84% | -7.44% | 1.65% | -30.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8524 | 0.8524 | -2.49% | -- | -- | -2.28% | -4.46% | 0.53% | -31.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8742 | 0.8742 | 0.00% | 1.81% | -- | -3.32% | -2.01% | 3.10% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8562 | 0.8562 | 0.00% | -- | -- | -11.59% | -4.03% | 0.98% | -28.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8587 | 0.8587 | 1.21% | -- | -- | -10.35% | -3.75% | 1.27% | -29.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8484 | 0.8484 | 0.00% | -- | -- | -10.75% | -- | 0.06% | -28.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8174 | 0.8174 | 0.00% | -- | -- | -11.84% | 4.74% | -3.60% | -30.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9021 | 0.9021 | 0.00% | 6.78% | -- | -3.84% | -2.24% | 6.39% | -25.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8448 | 0.8448 | 0.00% | -2.56% | -7.69% | -4.97% | -14.40% | -0.37% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8583 | 0.8583 | -1.00% | 1.23% | -4.19% | -9.35% | -12.92% | 1.23% | -31.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8670 | 0.8670 | 0.00% | -- | -5.46% | -23.15% | -11.02% | 2.25% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8479 | 0.8479 | 0.00% | -7.25% | -7.47% | -25.17% | -17.52% | 0.00% | -32.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8832 | 0.8832 | 0.00% | -- | -0.98% | -22.06% | -15.56% | -14.08% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9142 | 0.9142 | 3.01% | -- | 5.82% | -4.57% | -10.08% | -11.07% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8875 | 0.8875 | 0.00% | -0.33% | 2.92% | -3.23% | -13.63% | -13.66% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8904 | 0.8904 | -0.84% | -- | 2.07% | 0.05% | -15.62% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8979 | 0.8979 | -0.96% | -- | -0.70% | -- | -16.29% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9066 | 0.9066 | -0.94% | 1.21% | 0.27% | -- | -15.48% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9152 | 0.9152 | 0.00% | -0.21% | -5.49% | -- | -15.91% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8958 | 0.8958 | -2.32% | -2.25% | -6.47% | -- | -17.16% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9171 | 0.9171 | 0.52% | 2.83% | -0.83% | 3.60% | -14.17% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9124 | 0.9124 | 1.28% | 4.57% | -1.60% | 0.50% | -13.46% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9009 | 0.9009 | -1.61% | 2.12% | -0.33% | 0.06% | -15.91% | -12.36% | -- | -- | -- | | 2024-12-03 | 0.9156 | 0.9156 | -0.09% | 5.98% | 2.82% | 1.88% | -15.10% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9164 | 0.9164 | 2.75% | 6.27% | 2.91% | -- | -15.02% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8919 | 0.8919 | 2.22% | 2.22% | -2.00% | -- | -16.06% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8725 | 0.8725 | -1.10% | -4.47% | -6.17% | -3.31% | -18.09% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8822 | 0.8822 | 2.12% | -3.63% | -5.03% | -1.47% | -16.87% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8639 | 0.8639 | 0.19% | -2.74% | -7.00% | -3.68% | -18.16% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8623 | 0.8623 | -1.17% | -1.15% | -7.17% | -- | -18.31% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8725 | 0.8725 | -4.47% | -3.51% | -6.99% | -4.82% | -17.81% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9133 | 0.9133 | -0.23% | -2.25% | -3.17% | -1.16% | -14.87% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9154 | 0.9154 | 3.06% | -5.47% | -2.41% | -0.65% | -15.30% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8882 | 0.8882 | 1.82% | -7.68% | -5.31% | -- | -17.37% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8723 | 0.8723 | -3.53% | -10.59% | -7.00% | -- | -18.85% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9042 | 0.9042 | -3.22% | -5.60% | 1.71% | -- | -15.54% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9343 | 0.9343 | -3.52% | -1.71% | 2.24% | 0.08% | -12.70% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9684 | 0.9684 | 0.65% | 4.71% | 8.81% | -- | -8.88% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9621 | 0.9621 | -1.38% | 3.76% | 8.10% | -- | -9.06% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9756 | 0.9756 | 1.86% | 7.93% | 9.62% | -- | -7.78% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9578 | 0.9578 | 0.76% | 7.56% | -15.10% | -- | -10.75% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9506 | 0.9506 | 2.79% | 4.96% | -16.11% | 0.13% | -9.98% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9248 | 0.9248 | -0.26% | 3.13% | -18.38% | -- | -11.72% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9272 | 0.9272 | 2.58% | 1.88% | -18.17% | 0.41% | -9.09% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9039 | 0.9039 | 1.50% | -2.80% | -20.23% | -- | -11.37% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8905 | 0.8905 | -1.68% | -4.13% | -21.41% | -9.94% | -12.36% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9057 | 0.9057 | 1.00% | -1.95% | -20.07% | -9.02% | -11.01% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8967 | 0.8967 | -1.47% | -2.60% | -20.86% | -- | -12.15% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9101 | 0.9101 | -2.13% | -2.98% | -10.36% | -6.47% | -8.88% | -11.46% | -- | -- | -- | | 2024-10-28 | 0.9299 | 0.9299 | 0.11% | -1.41% | -8.41% | -4.65% | -6.90% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9289 | 0.9289 | 0.56% | -0.97% | 1.29% | -3.61% | -4.58% | -9.64% | -- | -- | -- | | 2024-10-24 | 0.9237 | 0.9237 | 0.34% | 4.44% | -- | -- | -4.67% | -10.14% | -- | -- | -- | | 2024-10-23 | 0.9206 | 0.9206 | -1.87% | 5.48% | 5.28% | -- | -2.71% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9381 | 0.9381 | -0.54% | 5.52% | -- | -9.29% | -2.63% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9432 | 0.9432 | 0.55% | 3.22% | -- | -8.39% | -2.10% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9380 | 0.9380 | 6.06% | 5.39% | 5.40% | -- | -5.74% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8844 | 0.8844 | 1.33% | -3.87% | -- | -14.76% | -12.63% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8728 | 0.8728 | -1.82% | -7.82% | -- | -- | -13.50% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8890 | 0.8890 | -2.71% | -21.20% | -- | -- | -13.63% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9138 | 0.9138 | 2.67% | -19.35% | -- | -- | -11.22% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8900 | 0.8900 | -3.26% | -21.46% | -0.88% | -16.87% | -13.43% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9200 | 0.9200 | -2.83% | -18.81% | -- | -13.60% | -9.06% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9468 | 0.9468 | -6.75% | -16.44% | -- | -- | -6.61% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0153 | 1.0153 | 11.12% | -0.43% | 27.45% | -- | 10.63% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9137 | 0.9137 | 11.60% | 29.58% | -- | -- | 11.12% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8187 | 0.8187 | 5.98% | -- | 13.39% | -4.22% | 0.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7725 | 0.7725 | 4.46% | 7.77% | 6.82% | -11.36% | -4.20% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7395 | 0.7395 | 0.00% | 3.05% | -- | -12.92% | -7.86% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7051 | 0.7051 | 0.00% | -- | -- | -21.39% | -12.32% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7168 | 0.7168 | -0.11% | -- | -- | -- | -8.62% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7176 | 0.7176 | 0.00% | -0.88% | -- | -- | -9.97% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7240 | 0.7240 | 0.00% | -0.28% | -- | -15.01% | -11.30% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7138 | 0.7138 | -2.50% | -- | -- | -16.40% | -11.84% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7321 | 0.7321 | 0.84% | -- | -1.68% | -- | -9.66% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7260 | 0.7260 | 0.18% | -0.22% | -- | -17.13% | -10.68% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7247 | 0.7247 | 0.00% | 0.37% | -- | -- | -11.67% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7276 | 0.7276 | 0.78% | -2.35% | -7.48% | -- | -8.72% | -12.22% | -- | -- | -- | | 2024-08-27 | 0.7220 | 0.7220 | -0.17% | -2.83% | -8.19% | -- | -9.15% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7232 | 0.7232 | 0.00% | -- | -8.04% | -14.51% | -9.00% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7392 | 0.7392 | -0.79% | -- | -11.36% | -- | -10.37% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7451 | 0.7451 | 0.28% | -1.02% | -10.25% | -15.67% | -8.54% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7430 | 0.7430 | 0.00% | -- | -10.50% | -- | -9.73% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7528 | 0.7528 | 0.00% | -1.66% | -- | -- | -13.08% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7655 | 0.7655 | 0.00% | -4.63% | -9.88% | -13.58% | -13.23% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7446 | 0.7446 | 0.00% | -5.10% | -12.34% | -15.17% | -15.64% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7973 | 0.7973 | -0.67% | 2.60% | -8.00% | -9.17% | -9.56% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8027 | 0.8027 | 0.00% | -- | -- | -8.56% | -8.33% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7846 | 0.7846 | -0.23% | -5.91% | -- | -- | -11.65% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7864 | 0.7864 | 1.20% | -5.28% | -9.76% | -- | -12.26% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7771 | 0.7771 | 0.00% | -- | -8.49% | -7.93% | -14.43% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8339 | 0.8339 | 0.45% | -- | -7.03% | -- | -5.97% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8302 | 0.8302 | 0.00% | -- | -- | -- | -9.22% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8366 | 0.8366 | 0.00% | -2.56% | -6.62% | 1.66% | -9.12% | 0.93% | -- | 开放申购 | 开放赎回 |
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