|
| 财通成长优选A(001480)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 | | 2026-09-18 | 7.9330 | 7.9330 | 2.88% | 4.93% | -1.99% | -28.63% | 81.81% | 57.27% | 242.84% | 开放申购 | 开放赎回 | | 2026-09-17 | 7.7110 | 7.7110 | -1.43% | 3.34% | -5.75% | -28.43% | 80.13% | 52.87% | 232.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 7.8230 | 7.8230 | 3.48% | 5.37% | -- | -25.47% | 82.65% | 55.09% | 237.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 7.5600 | 7.5600 | 0.76% | 2.16% | -- | -33.07% | -- | 49.87% | 225.75% | 开放申购 | 开放赎回 | | 2026-09-14 | 7.5030 | 7.5030 | -0.75% | 1.02% | -- | -25.73% | -- | 48.74% | 219.53% | 开放申购 | 开放赎回 | | 2026-09-11 | 7.5600 | 7.5600 | 1.31% | 10.27% | 0.17% | -- | 74.64% | 49.87% | 208.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 7.4620 | 7.4620 | 0.51% | 5.86% | -- | -25.88% | -- | 47.93% | 210.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 7.4240 | 7.4240 | 0.32% | 5.48% | -2.05% | -27.99% | -- | 47.18% | 209.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 7.4000 | 7.4000 | -0.36% | 3.34% | -2.36% | -22.62% | 93.44% | 46.70% | 208.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 7.4270 | 7.4270 | 8.33% | -0.52% | -2.01% | -22.35% | 84.90% | 47.24% | 201.37% | 开放申购 | 开放赎回 | | 2026-09-04 | 6.8560 | 6.8560 | -2.74% | -6.34% | 0.16% | -31.19% | -- | 35.92% | 162.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 7.0490 | 7.0490 | 0.16% | -5.41% | 13.15% | -- | -- | 39.74% | 166.60% | -- | -- | | 2026-09-02 | 7.0380 | 7.0380 | -1.72% | -1.29% | 10.68% | -25.45% | -- | 39.52% | 166.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 7.1610 | 7.1610 | -4.09% | -0.33% | 12.61% | -20.16% | -- | 41.96% | 170.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 7.4660 | 7.4660 | 1.99% | 3.62% | 17.41% | -19.91% | -- | 48.01% | 177.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 7.3200 | 7.3200 | -1.77% | -3.49% | 14.75% | -- | -- | 45.11% | 196.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 7.4520 | 7.4520 | 4.52% | -0.05% | 4.74% | -18.46% | -- | 47.73% | 203.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 7.1300 | 7.1300 | -0.77% | -4.04% | 6.13% | -- | -- | 41.35% | 190.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 7.1850 | 7.1850 | -0.28% | -11.23% | 6.95% | -18.83% | -- | 42.44% | 192.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 7.2050 | 7.2050 | -5.01% | -11.93% | 7.25% | -- | 110.17% | 42.83% | 178.45% | 开放申购 | 开放赎回 | | 2026-08-21 | 7.5850 | 7.5850 | 1.73% | -- | 4.51% | -- | -- | 50.37% | 202.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 7.4560 | 7.4560 | 0.35% | -2.63% | 12.37% | -5.31% | 122.12% | 47.81% | 194.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 7.4300 | 7.4300 | -8.20% | -3.87% | 1.86% | -4.20% | 120.86% | 47.29% | 193.74% | 开放申购 | 开放赎回 | | 2026-08-18 | 8.0940 | 8.0940 | -1.06% | 7.25% | 10.97% | 5.21% | 146.85% | 60.46% | 219.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 8.1810 | 8.1810 | 0.00% | -- | 12.16% | -- | 159.56% | 62.18% | 211.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 7.6570 | 7.6570 | -0.93% | 5.21% | -11.90% | -- | 133.87% | 51.80% | 188.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 7.7290 | 7.7290 | 2.41% | 8.14% | -16.72% | 0.12% | -- | 53.22% | 191.57% | 开放申购 | 开放赎回 | | 2026-08-11 | 7.5470 | 7.5470 | 0.00% | 10.26% | -18.69% | 1.17% | 155.44% | 49.61% | 184.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 7.5790 | 7.5790 | 4.14% | 19.19% | -21.13% | -- | -- | 50.25% | 170.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 7.2780 | 7.2780 | 1.83% | 19.61% | -24.44% | -- | 150.62% | 44.28% | 164.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 7.1470 | 7.1470 | 4.41% | 10.21% | -29.58% | 1.60% | -- | 41.68% | 159.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 6.8450 | 6.8450 | 9.87% | 7.31% | -32.56% | -2.69% | 139.27% | 35.70% | 148.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 6.2300 | 6.2300 | -2.03% | -12.44% | -38.62% | -11.43% | 117.12% | 23.51% | 132.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 6.3590 | 6.3590 | 4.50% | -5.34% | -41.99% | -9.60% | -- | 26.06% | 134.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 6.0850 | 6.0850 | -6.17% | -11.94% | -44.49% | -13.49% | 108.04% | 20.63% | 126.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.4850 | 6.4850 | 1.66% | -5.71% | -39.72% | -- | 121.06% | 28.56% | 141.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 6.3790 | 6.3790 | -10.34% | -12.11% | -42.55% | -- | 129.00% | 26.46% | 137.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 7.1150 | 7.1150 | 5.91% | 7.23% | -35.92% | -- | -- | 41.05% | 160.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.7180 | 6.7180 | -2.78% | -7.90% | -37.93% | -- | 149.46% | 33.18% | 136.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.9100 | 6.9100 | 0.47% | -14.38% | -34.54% | -- | -- | 36.99% | 146.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.8780 | 6.8780 | -5.24% | -17.81% | -39.03% | -- | 151.60% | 36.35% | 145.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 7.2580 | 7.2580 | 9.39% | -24.31% | -34.70% | -- | -- | 43.89% | 158.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 6.6350 | 6.6350 | -9.03% | -23.66% | -40.31% | -2.76% | 146.83% | 31.53% | 134.84% | 限大额 | 开放赎回 | | 2026-07-17 | 7.2940 | 7.2940 | -9.63% | -21.41% | -32.30% | -- | -- | 44.60% | 152.21% | 限大额 | 开放赎回 | | 2026-07-16 | 8.0710 | 8.0710 | -3.55% | -16.94% | -23.10% | -- | -- | 60.00% | 173.11% | 限大额 | 开放赎回 | | 2026-07-15 | 8.3680 | 8.3680 | -3.72% | -9.65% | -25.91% | -- | -- | 65.89% | 183.16% | 限大额 | 开放赎回 | | 2026-07-14 | 8.6910 | 8.6910 | 10.33% | -0.22% | -5.08% | -- | -- | 90.10% | 224.48% | 限大额 | 开放赎回 | | 2026-07-13 | 7.8770 | 7.8770 | -6.36% | -9.77% | -13.97% | -- | -- | 72.29% | 206.13% | 限大额 | 开放赎回 | | 2026-07-10 | 8.4120 | 8.4120 | -4.49% | -8.56% | -7.81% | -- | 289.22% | 84.00% | 217.00% | 限大额 | 开放赎回 | | 2026-07-09 | 8.8070 | 8.8070 | 4.92% | -4.04% | -5.75% | -- | -- | 92.64% | 233.05% | 限大额 | 开放赎回 | | 2026-07-08 | 8.3940 | 8.3940 | -3.63% | -14.74% | -3.15% | -- | 295.96% | 83.60% | 217.43% | 限大额 | 开放赎回 | | 2026-07-07 | 8.7100 | 8.7100 | -0.23% | -12.33% | 0.48% | 77.69% | 333.75% | 90.51% | 229.38% | 限大额 | 开放赎回 | | 2026-07-06 | 8.7300 | 8.7300 | -5.10% | -10.47% | 0.71% | 77.41% | 329.96% | 90.95% | 226.88% | 限大额 | 开放赎回 | | 2026-07-03 | 9.1990 | 9.1990 | 0.23% | -8.59% | -- | 86.95% | 348.12% | 101.21% | 238.74% | 限大额 | 开放赎回 | | 2026-07-02 | 9.1780 | 9.1780 | -6.78% | -11.12% | 7.26% | -- | -- | 100.75% | 226.05% | 限大额 | 开放赎回 | | 2026-07-01 | 9.8450 | 9.8450 | -0.91% | 0.37% | 21.10% | -- | 383.27% | 115.34% | 249.75% | 限大额 | 开放赎回 | | 2026-06-30 | 9.9350 | 9.9350 | 1.89% | 3.85% | 17.58% | 102.78% | 390.11% | 117.31% | 252.95% | 限大额 | 开放赎回 | | 2026-06-29 | 9.7510 | 9.7510 | -3.10% | -4.63% | 15.41% | 101.93% | 394.40% | 113.28% | 238.76% | 限大额 | 开放赎回 | | 2026-06-26 | 10.0630 | 10.0630 | -2.55% | -0.11% | -- | -- | -- | 120.11% | 247.17% | -- | -- | | 2026-06-25 | 10.3260 | 10.3260 | 5.27% | 2.50% | 28.72% | 108.76% | -- | 125.86% | 230.77% | 限大额 | 开放赎回 | | 2026-06-24 | 9.8090 | 9.8090 | 2.53% | 0.45% | -- | 103.08% | 420.96% | 114.55% | 214.21% | 限大额 | 开放赎回 | | 2026-06-23 | 9.5670 | 9.5670 | -6.43% | 0.57% | -- | 104.95% | -- | 109.26% | 206.46% | 限大额 | 开放赎回 | | 2026-06-22 | 10.2240 | 10.2240 | 1.49% | -0.13% | -- | 107.73% | -- | 123.63% | 227.51% | 限大额 | 开放赎回 | | 2026-06-18 | 10.0740 | 10.0740 | 3.16% | -- | 44.48% | 110.71% | -- | 120.35% | 209.63% | 限大额 | 开放赎回 | | 2026-06-17 | 9.7650 | 9.7650 | 2.65% | 7.02% | -- | 113.64% | 415.57% | 113.59% | 200.14% | -- | -- | | 2026-06-16 | 9.5130 | 9.5130 | 3.90% | 1.81% | -- | 99.58% | -- | 108.08% | 192.39% | 限大额 | 开放赎回 | | 2026-06-15 | 9.1560 | 9.1560 | 11.81% | 18.11% | -- | 121.32% | -- | 123.92% | 223.75% | 限大额 | 开放赎回 | | 2026-06-12 | 8.1890 | 8.1890 | 0.00% | 5.62% | 30.86% | -- | -- | 100.27% | 193.88% | -- | -- | | 2026-06-10 | 8.1610 | 8.1610 | -2.35% | -- | -- | -- | 391.33% | 99.58% | 189.42% | 限大额 | 开放赎回 | | 2026-06-09 | 8.3570 | 8.3570 | 7.80% | 9.20% | -- | 110.29% | -- | 104.38% | 196.37% | 限大额 | 开放赎回 | | 2026-06-08 | 7.7520 | 7.7520 | -0.01% | 6.62% | -- | 88.80% | 366.99% | 89.58% | 180.29% | 限大额 | 开放赎回 | | 2026-06-05 | 7.7530 | 7.7530 | -4.01% | 2.59% | 35.97% | -- | 373.03% | 89.61% | 172.94% | 限大额 | 开放赎回 | | 2026-06-04 | 8.0770 | 8.0770 | 0.00% | -- | 41.65% | 96.76% | -- | 97.53% | 187.14% | 限大额 | 开放赎回 | | 2026-06-02 | 7.6530 | 7.6530 | 5.25% | -- | 34.22% | 80.58% | 403.49% | 87.16% | 172.07% | 限大额 | 开放赎回 | | 2026-06-01 | 7.2710 | 7.2710 | -3.78% | 1.34% | 27.52% | -- | 378.36% | 77.82% | 155.22% | -- | -- | | 2026-05-29 | 7.5570 | 7.5570 | 0.00% | -- | -- | -- | 385.36% | 84.81% | 192.91% | 限大额 | 开放赎回 | | 2026-05-27 | 7.4080 | 7.4080 | 0.00% | 16.06% | -- | -- | -- | 81.17% | 190.10% | 限大额 | 开放赎回 | | 2026-05-25 | 7.1750 | 7.1750 | 0.00% | 15.06% | -- | 69.10% | -- | 75.47% | 195.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 6.3830 | 6.3830 | 1.53% | -- | 15.40% | 61.68% | -- | 56.10% | 148.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 6.2870 | 6.2870 | 0.82% | 0.46% | -- | 59.25% | 295.16% | 53.75% | 144.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.2360 | 6.2360 | 0.00% | 3.13% | -- | 57.95% | 287.57% | 52.51% | 136.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 6.2220 | 6.2220 | 0.00% | -- | -- | 57.60% | 269.26% | 52.16% | 129.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 6.2580 | 6.2580 | 3.49% | 9.75% | -- | 55.32% | 274.28% | 53.04% | 131.13% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.0470 | 6.0470 | 0.00% | 6.05% | -- | 51.21% | -- | 47.88% | 116.68% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.7020 | 5.7020 | 0.00% | -- | 30.12% | 36.67% | 242.67% | 39.45% | 102.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.5310 | 5.5310 | 0.00% | -- | 25.65% | 40.42% | -- | 35.27% | 89.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.3840 | 4.3840 | -0.39% | 2.91% | 6.77% | 6.77% | 195.62% | 7.21% | 52.47% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.4010 | 4.4010 | 0.00% | 1.90% | -- | -- | 168.52% | 7.63% | 49.88% | 开放申购 | 开放赎回 | | 2026-03-31 | 4.2600 | 4.2600 | -2.78% | -1.39% | -- | -- | -- | 4.18% | 47.59% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.3820 | 4.3820 | 1.46% | 4.96% | -- | -- | 172.68% | 7.17% | 54.64% | -- | -- | | 2026-03-27 | 4.3190 | 4.3190 | 0.00% | -1.89% | -- | 6.62% | -- | 5.62% | 53.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.4240 | 4.4240 | 2.41% | 3.46% | 4.27% | 7.64% | -- | 8.19% | 57.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.3200 | 4.3200 | 3.47% | 5.68% | 5.29% | -- | 155.17% | 5.65% | 54.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.1750 | 4.1750 | -5.16% | -2.06% | 5.75% | 3.24% | 144.58% | 2.10% | 49.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.4020 | 4.4020 | 4.16% | 6.41% | 11.50% | 17.23% | -- | 7.65% | 58.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.2260 | 4.2260 | -1.17% | -- | 7.04% | 12.54% | 134.39% | 3.35% | 51.96% | -- | -- | | 2026-03-18 | 4.2760 | 4.2760 | 4.60% | -- | 8.31% | 11.76% | 134.17% | 4.57% | 53.76% | -- | -- | | 2026-03-17 | 4.0880 | 4.0880 | -4.11% | -- | 3.55% | -- | -- | -0.02% | 47.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.2630 | 4.2630 | 3.05% | 7.27% | 7.98% | 13.44% | -- | 4.26% | 52.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.1370 | 4.1370 | 0.00% | 0.75% | 4.79% | -- | -- | 1.17% | 47.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.9740 | 3.9740 | -3.21% | -6.23% | -2.53% | -- | 118.35% | -2.81% | 40.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.1060 | 4.1060 | 0.00% | -- | -- | 13.18% | -- | 0.42% | 39.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.1050 | 4.1050 | 0.00% | -3.25% | 1.03% | 13.52% | 126.67% | 0.39% | 41.54% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.2380 | 4.2380 | 0.00% | 7.35% | 3.29% | -- | 125.43% | 3.64% | 47.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.3720 | 4.3720 | 3.04% | 10.74% | 6.17% | 20.04% | 112.13% | 6.92% | 52.57% | -- | -- | | 2026-02-25 | 4.2430 | 4.2430 | 3.41% | 7.47% | -- | -- | 106.27% | 3.77% | 48.07% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.1030 | 4.1030 | 3.93% | 3.93% | -- | 23.73% | 96.79% | 0.34% | 43.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9480 | 3.9480 | -2.01% | -- | 1.54% | -- | -- | -3.45% | 34.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.0290 | 4.0290 | 0.75% | 1.49% | -- | 9.16% | -- | -1.47% | 37.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.9990 | 3.9990 | 0.00% | -1.58% | -0.42% | 8.99% | -- | -2.20% | 36.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.0770 | 4.0770 | 0.00% | -0.63% | 1.52% | 5.08% | -- | -0.29% | 42.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9700 | 3.9700 | -2.29% | -- | -2.91% | -- | -- | -2.91% | 39.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0630 | 4.0630 | 0.00% | -- | -- | -- | -- | -0.64% | 42.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.1030 | 4.1030 | -1.65% | -0.36% | -- | -- | -- | 0.34% | 42.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.1720 | 4.1720 | 0.00% | -- | -- | 1.09% | -- | 2.03% | 46.73% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.2330 | 4.2330 | 2.79% | 7.46% | 4.49% | -- | -- | 3.52% | 48.29% | -- | -- | | 2026-01-26 | 4.1180 | 4.1180 | 0.00% | 0.68% | 1.65% | -- | 75.53% | 0.71% | 44.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.9390 | 3.9390 | -3.69% | 1.31% | 4.90% | 21.20% | -- | -3.67% | 37.99% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.0900 | 4.0900 | -1.61% | -- | 8.92% | -- | -- | 0.02% | 45.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1570 | 4.1570 | 0.00% | 3.51% | 10.62% | -- | -- | 1.66% | 45.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8880 | 3.8880 | 0.00% | -- | -- | -- | -- | -4.92% | 34.96% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.0160 | 4.0160 | -0.37% | -- | -- | -- | -- | -1.79% | 37.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.0310 | 4.0310 | -1.83% | -- | 5.69% | -- | -- | -1.42% | 37.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.1060 | 4.1060 | 0.00% | -- | 13.18% | -- | -- | 0.42% | 39.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0890 | 4.0890 | 0.00% | -- | 12.71% | -- | 96.21% | 0.00% | 38.15% | 开放申购 | 开放赎回 | | 2025-12-26 | 4.0510 | 4.0510 | -1.44% | 7.88% | 11.23% | 17.97% | -- | -- | 42.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.1100 | 4.1100 | 0.00% | 7.42% | -- | -- | 88.19% | -- | 49.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 4.0440 | 4.0440 | 0.00% | 7.61% | -- | 10.95% | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.7550 | 3.7550 | -1.86% | -- | -- | 6.10% | -- | -- | 34.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.8260 | 3.8260 | 0.00% | -- | 7.11% | 8.17% | 83.24% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7580 | 3.7580 | -1.18% | -- | 5.06% | 8.24% | 80.76% | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.8030 | 3.8030 | 0.00% | -0.29% | 6.32% | -- | -- | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.8140 | 3.8140 | 5.13% | 5.45% | -1.70% | 22.99% | 86.78% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6280 | 3.6280 | 0.33% | 1.77% | -- | 11.43% | 78.46% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.6160 | 3.6160 | 0.25% | -- | -- | -- | 80.62% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6070 | 3.6070 | 0.00% | -0.96% | -7.30% | -- | 78.21% | -- | 24.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.6170 | 3.6170 | 1.46% | 9.08% | -- | -- | 82.40% | -- | 24.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5650 | 3.5650 | 0.00% | -- | -- | -- | 85.19% | -- | 21.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.6420 | 3.6420 | 0.00% | -- | -- | -- | 93.21% | -- | 27.03% | -- | -- | | 2025-11-24 | 3.3160 | 3.3160 | 0.00% | -- | -- | 19.32% | 73.61% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.5720 | 3.5720 | 0.00% | -2.64% | -- | 34.39% | 83.74% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.5770 | 3.5770 | 0.00% | -7.81% | 13.95% | 40.44% | 73.64% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6910 | 3.6910 | 0.60% | -- | -- | -- | 75.68% | -- | 28.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6690 | 3.6690 | 0.00% | -- | -- | 53.19% | 72.50% | -- | 28.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.8800 | 3.8800 | 0.00% | -- | -- | -- | 83.19% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.8910 | 3.8910 | 0.00% | -- | -- | 67.28% | 98.32% | -- | 37.11% | -- | -- | | 2025-10-30 | 4.1270 | 4.1270 | -1.36% | 20.11% | -- | 74.06% | 108.86% | -- | 46.36% | -- | -- | | 2025-10-29 | 4.1840 | 4.1840 | 0.00% | 20.20% | -- | 75.95% | 113.47% | -- | 48.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.4360 | 3.4360 | -1.29% | -- | -5.73% | -- | 80.18% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4810 | 3.4810 | 0.00% | 6.03% | -4.29% | 57.08% | 77.87% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2500 | 3.2500 | 0.00% | -- | -8.17% | 49.15% | 51.76% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.2830 | 3.2830 | 4.59% | -- | -- | -- | 67.62% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1390 | 3.1390 | 0.00% | -- | -- | -- | 56.23% | -- | -4.74% | -- | -- | | 2025-09-26 | 3.4340 | 3.4340 | 0.00% | -2.97% | -- | -- | 68.74% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.5640 | 3.5640 | -2.22% | 2.71% | 28.25% | 111.64% | 79.90% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.6450 | 3.6450 | 0.22% | 4.98% | 31.16% | -- | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.6370 | 3.6370 | 2.77% | -- | 30.87% | -- | -- | -- | 14.61% | -- | -- | | 2025-09-19 | 3.5390 | 3.5390 | 0.06% | -- | 29.78% | 102.69% | 86.88% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.5370 | 3.5370 | 1.93% | 0.80% | 33.07% | -- | 85.15% | -- | 10.78% | 开放申购 | 开放赎回 |
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