|
| 财通收益增强A(720003)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 | 1.5533 | 1.9023 | -0.01% | -- | -- | 8.43% | 19.16% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5534 | 1.9024 | 0.00% | -- | -- | 8.35% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5279 | 1.8769 | 0.00% | 0.12% | -- | 6.44% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5239 | 1.8729 | -0.14% | -- | 3.62% | -- | 14.77% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5261 | 1.8751 | 1.31% | -- | 4.42% | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5064 | 1.8554 | -0.46% | -0.63% | 3.07% | 6.64% | 14.62% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5134 | 1.8624 | 0.15% | -- | 4.41% | 3.32% | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5111 | 1.8601 | 0.00% | 2.01% | 4.70% | 3.16% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5160 | 1.8650 | 0.00% | -- | 5.53% | 3.01% | 14.71% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4813 | 1.8303 | 0.05% | 1.67% | 3.33% | -- | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4806 | 1.8296 | 1.28% | -- | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4619 | 1.8109 | 0.00% | -- | -- | -0.75% | 10.93% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4570 | 1.8060 | 0.00% | -0.70% | 0.98% | -2.26% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4672 | 1.8162 | 0.06% | 0.63% | -- | -- | 10.74% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4663 | 1.8153 | 0.00% | 1.16% | -- | -- | -- | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4707 | 1.8197 | 0.63% | 2.37% | -- | -1.21% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4615 | 1.8105 | 0.24% | 1.73% | -- | -1.98% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4580 | 1.8070 | 0.59% | -- | 1.73% | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4495 | 1.7985 | 0.44% | -- | 1.14% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4432 | 1.7922 | 0.46% | -- | 0.70% | -2.77% | 8.39% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4366 | 1.7856 | 0.00% | -- | 0.24% | -- | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4335 | 1.7825 | 0.00% | -0.64% | -0.15% | -- | 7.39% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4415 | 1.7905 | -0.28% | 0.08% | -- | -4.19% | 7.33% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4456 | 1.7946 | -0.10% | -0.44% | 0.37% | -3.92% | 7.30% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4471 | 1.7961 | 0.30% | -- | 1.02% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4428 | 1.7918 | 0.00% | -- | 0.72% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4403 | 1.7893 | -0.81% | -- | 0.33% | -- | 6.69% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4520 | 1.8010 | 0.00% | -0.13% | 0.78% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4539 | 1.8029 | 0.00% | 1.44% | 2.92% | -- | 7.54% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4332 | 1.7822 | 0.50% | -- | -2.62% | 0.13% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4260 | 1.7750 | 0.30% | -- | -3.11% | -0.38% | 6.54% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4218 | 1.7708 | -0.96% | -1.28% | -3.39% | -0.67% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4356 | 1.7846 | -0.22% | 0.22% | -- | -- | 8.30% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4387 | 1.7877 | 0.00% | 0.35% | -2.32% | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4402 | 1.7892 | 0.54% | -0.04% | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4325 | 1.7815 | -0.08% | -- | -- | 0.91% | 7.71% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4337 | 1.7827 | 0.43% | -- | -4.19% | 0.99% | 8.11% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4275 | 1.7765 | -0.56% | -- | -- | 0.95% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4355 | 1.7845 | -0.37% | -- | -- | 1.26% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4408 | 1.7898 | 0.00% | 2.00% | -- | 1.17% | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4126 | 1.7616 | -3.56% | -- | -5.11% | -- | 7.11% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4648 | 1.8138 | 0.00% | -- | -1.31% | 4.94% | 11.07% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4696 | 1.8186 | 0.00% | -- | -- | -- | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4717 | 1.8207 | 0.00% | -- | -- | -- | 12.29% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4729 | 1.8219 | 0.00% | -1.57% | -1.52% | 2.41% | 11.65% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4865 | 1.8355 | -0.28% | -- | -- | -- | 12.59% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4907 | 1.8397 | 0.00% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4964 | 1.8454 | 0.00% | -- | 1.35% | 4.55% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4887 | 1.8377 | -0.15% | -- | -- | 3.26% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4910 | 1.8400 | 0.00% | -0.89% | -- | 3.42% | 13.32% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4843 | 1.8333 | 0.00% | -0.76% | 3.70% | 3.03% | 12.53% | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5044 | 1.8534 | 0.00% | -- | 5.10% | 6.16% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4917 | 1.8407 | -0.26% | 1.47% | -- | 6.73% | 13.83% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4956 | 1.8446 | -0.60% | 1.29% | -- | 6.58% | 14.12% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5046 | 1.8536 | 0.00% | -- | -- | 5.59% | 15.12% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4701 | 1.8191 | -0.43% | -- | 3.56% | 4.35% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4765 | 1.8255 | 0.00% | 0.34% | 4.01% | 4.03% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4725 | 1.8215 | 0.00% | -- | -- | 1.98% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4715 | 1.8205 | 0.00% | 2.80% | -- | 2.56% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4364 | 1.7854 | 0.35% | 0.35% | 2.91% | 1.08% | 13.95% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4314 | 1.7804 | 0.00% | 0.46% | -- | 1.32% | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4394 | 1.7884 | 0.00% | 1.53% | -- | 2.07% | 12.44% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4249 | 1.7739 | 0.37% | -- | -- | 1.12% | 9.95% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4196 | 1.7686 | 0.39% | -- | -0.82% | 2.55% | 9.31% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4141 | 1.7631 | -0.25% | -- | -- | 2.22% | 8.11% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4177 | 1.7667 | -0.45% | 0.77% | -2.67% | 2.10% | 8.25% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4241 | 1.7731 | 0.00% | -- | -2.23% | 1.67% | 8.81% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4069 | 1.7559 | 0.00% | -- | -2.41% | -4.10% | 7.73% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3958 | 1.7448 | 0.00% | -- | -3.11% | -0.56% | 5.86% | -- | -1.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4430 | 1.7920 | 0.00% | -- | 1.12% | 2.81% | 8.42% | 8.89% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4429 | 1.7919 | 0.00% | -- | 3.06% | 9.85% | 10.21% | 8.88% | 2.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4382 | 1.7872 | 0.00% | 0.48% | 2.49% | 11.36% | 9.35% | 8.53% | 1.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4355 | 1.7845 | 0.29% | -1.69% | 1.90% | 13.75% | 8.77% | 8.32% | 1.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4313 | 1.7803 | 0.00% | -1.09% | 0.85% | 13.18% | 8.18% | 8.01% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4566 | 1.8056 | 0.00% | 1.03% | 0.88% | 15.18% | 9.77% | 9.92% | 2.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4602 | 1.8092 | 0.91% | 2.61% | 0.76% | -- | 9.72% | 10.19% | 2.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4471 | 1.7961 | 0.63% | 0.45% | 0.86% | 15.10% | 9.19% | 9.20% | 1.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4381 | 1.7871 | -0.25% | 0.02% | 0.24% | -- | 8.51% | 8.52% | 1.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4417 | 1.7907 | 0.73% | 1.03% | 1.60% | 14.16% | 9.52% | 8.79% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4312 | 1.7802 | 0.57% | 1.28% | 0.72% | 12.28% | 8.97% | 8.00% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4231 | 1.7721 | -1.21% | 0.42% | 1.34% | 12.31% | 7.91% | 7.39% | -0.25% | -- | -- | | 2024-12-03 | 1.4406 | 1.7896 | 0.19% | 2.90% | 3.28% | 13.18% | 9.25% | 8.71% | 0.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4378 | 1.7868 | 0.76% | 2.88% | 3.08% | -- | 9.04% | 8.50% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4270 | 1.7760 | 0.98% | 1.69% | 1.77% | 13.07% | 8.43% | 7.68% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4131 | 1.7621 | -0.28% | -0.84% | 0.01% | -- | 7.17% | 6.63% | 0.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4171 | 1.7661 | 1.22% | -0.65% | 0.31% | -- | 7.57% | 6.93% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4000 | 1.7490 | 0.17% | -1.43% | -0.90% | 11.18% | 6.21% | 5.64% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3976 | 1.7466 | -0.41% | -0.80% | -1.07% | -- | 6.03% | 5.46% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4033 | 1.7523 | -1.52% | -1.13% | -0.49% | 11.64% | 6.35% | 5.89% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4250 | 1.7740 | -0.09% | -1.10% | 0.88% | -- | 7.52% | 7.53% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4263 | 1.7753 | 0.42% | -1.22% | 1.22% | 13.19% | 7.60% | 7.63% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4203 | 1.7693 | 0.82% | -0.92% | 0.79% | -- | 7.20% | 7.18% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4088 | 1.7578 | -0.74% | -2.79% | -0.02% | -- | 6.33% | 6.31% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4193 | 1.7683 | -1.49% | -1.07% | 2.21% | -- | 6.82% | 7.10% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4408 | 1.7898 | -0.21% | -0.01% | 2.86% | 13.40% | 8.79% | 8.72% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4439 | 1.7929 | 0.73% | 1.75% | 4.34% | -- | 9.44% | 8.96% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4335 | 1.7825 | -1.08% | 0.88% | 3.59% | -- | 8.62% | 8.17% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4492 | 1.7982 | 1.01% | 3.20% | 4.73% | 13.47% | 9.81% | 9.36% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4347 | 1.7837 | -0.43% | 2.86% | -2.20% | 12.48% | 8.23% | 8.26% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4409 | 1.7899 | 1.54% | 2.99% | 2.66% | 12.83% | 8.48% | 8.73% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4190 | 1.7680 | -0.14% | 1.71% | 1.10% | 11.26% | 6.92% | 7.08% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4210 | 1.7700 | 1.19% | 1.34% | 1.24% | 12.08% | 7.66% | 7.23% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4043 | 1.7533 | 0.68% | -0.62% | 0.05% | -- | 6.39% | 5.97% | -0.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3948 | 1.7438 | -0.30% | -1.27% | -0.63% | -- | 5.77% | 5.25% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3990 | 1.7480 | 0.27% | -0.25% | -0.33% | -- | 5.90% | 5.57% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3952 | 1.7442 | -0.50% | -0.93% | -0.60% | -- | 5.33% | 5.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4022 | 1.7512 | -0.76% | -0.57% | 4.47% | -- | 5.78% | 5.81% | -0.13% | -- | -- | | 2024-10-28 | 1.4130 | 1.7620 | 0.02% | 0.03% | 5.27% | 10.46% | 6.59% | 6.63% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4127 | 1.7617 | 0.73% | 0.26% | 9.22% | 11.74% | 7.22% | 6.60% | 1.02% | -- | -- | | 2024-10-24 | 1.4025 | 1.7515 | -0.41% | 1.31% | 8.59% | -- | 6.71% | 5.83% | 0.70% | -- | -- | | 2024-10-23 | 1.4083 | 1.7573 | -0.13% | 1.80% | 11.92% | -- | 7.49% | 6.27% | 1.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4102 | 1.7592 | -0.17% | 1.56% | -- | 8.90% | 7.00% | 6.41% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4126 | 1.7616 | 0.25% | 0.85% | -- | 8.56% | 7.19% | 6.60% | 1.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4091 | 1.7581 | 1.79% | 1.83% | 11.66% | 8.10% | 6.25% | 6.33% | 1.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3843 | 1.7333 | 0.07% | -0.80% | 9.47% | -- | 4.20% | 4.46% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3834 | 1.7324 | -0.37% | -1.28% | 9.39% | 5.19% | 4.28% | 4.39% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3886 | 1.7376 | -0.86% | -5.34% | 9.81% | -- | 4.45% | 4.78% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4007 | 1.7497 | 1.22% | -0.21% | 10.76% | -- | 5.36% | 5.70% | 1.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3838 | 1.7328 | -0.83% | -1.41% | -- | -- | 4.12% | 4.42% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3954 | 1.7444 | -0.42% | -0.58% | 10.99% | 4.93% | 4.86% | 5.30% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4013 | 1.7503 | -4.48% | -0.16% | -- | 5.54% | 5.22% | 5.74% | 0.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4670 | 1.8160 | 4.52% | 4.52% | 16.16% | -- | 9.76% | 10.70% | 4.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4036 | 1.7526 | 4.57% | 11.55% | -- | 6.20% | 5.01% | 5.92% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3422 | 1.6912 | 2.19% | -- | -- | -- | 0.68% | 1.28% | -9.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3135 | 1.6625 | 1.55% | 4.00% | 4.31% | -- | -1.31% | -0.88% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2935 | 1.6425 | 0.15% | 2.50% | -- | -- | -2.78% | -2.39% | -15.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2915 | 1.6405 | 2.64% | 2.13% | -- | -2.00% | -3.04% | -2.54% | -15.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2583 | 1.6073 | 0.00% | -0.50% | -- | -5.33% | -5.53% | -5.05% | -17.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2630 | 1.6120 | 0.08% | -0.02% | -- | -- | -4.87% | -4.69% | -17.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2620 | 1.6110 | -0.21% | -- | -- | -- | -4.97% | -4.77% | -17.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2646 | 1.6136 | 0.10% | 0.13% | -- | -- | -4.92% | -4.57% | -20.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2633 | 1.6123 | 0.00% | -0.89% | -- | -4.65% | -5.28% | -4.67% | -20.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2572 | 1.6062 | 0.00% | -1.23% | -1.57% | -- | -5.76% | -5.13% | -21.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2629 | 1.6119 | -0.93% | -- | -0.98% | -- | -6.03% | -4.70% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2747 | 1.6237 | 0.60% | 1.00% | 0.54% | -- | -5.21% | -3.81% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2671 | 1.6161 | -0.45% | -- | -- | -- | -5.88% | -4.38% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2728 | 1.6218 | 0.00% | -- | -- | -4.41% | -5.23% | -3.95% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2621 | 1.6111 | 0.00% | 0.41% | -- | -5.40% | -5.61% | -4.76% | -18.55% | -- | -- | | 2024-08-26 | 1.2592 | 1.6082 | 0.00% | -- | -1.56% | -5.67% | -5.12% | -4.98% | -17.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2570 | 1.6060 | 0.00% | -- | -2.93% | -6.41% | -5.84% | -5.15% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2601 | 1.6091 | 0.00% | -- | -3.16% | -- | -5.91% | -4.91% | -13.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2705 | 1.6195 | 0.00% | -0.51% | -- | -- | -5.45% | -4.13% | -14.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2772 | 1.6262 | 0.13% | -- | -3.81% | -6.08% | -5.08% | -3.62% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2755 | 1.6245 | -0.12% | -- | -- | -5.55% | -5.37% | -3.75% | -14.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2770 | 1.6260 | 0.13% | -- | -2.83% | -5.54% | -5.36% | -3.64% | -14.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2754 | 1.6244 | 0.60% | -- | -2.95% | -- | -5.58% | -3.76% | -14.85% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2678 | 1.6168 | 0.00% | -- | -3.53% | -- | -6.14% | -4.33% | -14.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2792 | 1.6282 | 1.18% | -1.69% | -- | -- | -4.86% | -3.47% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2643 | 1.6133 | 0.00% | -3.01% | -- | -4.62% | -6.04% | -4.60% | -14.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2950 | 1.6440 | -0.48% | -- | -2.57% | -2.65% | -3.47% | -2.28% | -13.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3012 | 1.6502 | -0.18% | -- | -- | -- | -3.30% | -1.81% | -8.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3035 | 1.6525 | 0.00% | -- | -- | -1.99% | -3.04% | -1.64% | -9.69% | 开放申购 | 开放赎回 |
|