|
财通可转债A(720002)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 | 2025-07-03 | 1.0339 | 1.3880 | 0.00% | -- | 2.89% | 5.06% | -- | -- | -3.97% | 开放申购 | 开放赎回 | 2025-07-01 | 1.0375 | 1.3918 | 1.00% | 2.22% | 3.36% | -- | 20.16% | -- | -3.63% | -- | -- | 2025-06-30 | 1.0272 | 1.3808 | 0.42% | -- | 2.33% | -- | -- | -- | -4.80% | 开放申购 | 开放赎回 | 2025-06-27 | 1.0229 | 1.3762 | 0.00% | 1.70% | -- | -- | 20.36% | -- | -5.51% | 开放申购 | 开放赎回 | 2025-06-25 | 1.0232 | 1.3765 | 0.81% | -- | -- | -- | 20.50% | -- | -5.00% | 开放申购 | 开放赎回 | 2025-06-24 | 1.0150 | 1.3677 | 0.00% | 0.49% | -- | 4.02% | 19.89% | -- | -5.76% | 开放申购 | 开放赎回 | 2025-06-20 | 1.0058 | 1.3578 | -0.04% | -- | 0.25% | -- | 17.32% | -- | -6.05% | 开放申购 | 开放赎回 | 2025-06-19 | 1.0062 | 1.3583 | 0.00% | -1.54% | 0.45% | 1.78% | -- | -- | -5.64% | 开放申购 | 开放赎回 | 2025-06-17 | 1.0101 | 1.3625 | 0.00% | -- | -- | 1.87% | -- | -- | -5.27% | 开放申购 | 开放赎回 | 2025-06-12 | 1.0219 | 1.3751 | 0.39% | 0.88% | -- | -- | 17.24% | -- | -1.80% | 开放申购 | 开放赎回 | 2025-06-11 | 1.0179 | 1.3708 | 0.00% | 0.78% | -- | 3.34% | 17.43% | -- | -2.18% | 开放申购 | 开放赎回 | 2025-06-05 | 1.0130 | 1.3656 | 0.30% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | 2025-06-04 | 1.0100 | 1.3623 | 0.51% | -- | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | 2025-06-03 | 1.0049 | 1.3569 | 0.11% | -- | -- | 2.79% | -- | -- | -2.22% | 开放申购 | 开放赎回 | 2025-05-30 | 1.0038 | 1.3557 | 0.00% | -- | -- | 2.60% | 14.33% | -- | -2.28% | 开放申购 | 开放赎回 | 2025-05-21 | 1.0044 | 1.3563 | 0.11% | -- | 1.72% | 2.00% | 13.36% | -- | -2.34% | 开放申购 | 开放赎回 | 2025-05-20 | 1.0033 | 1.3552 | 0.16% | 0.15% | 1.79% | 2.42% | -- | -- | -2.45% | 开放申购 | 开放赎回 | 2025-05-19 | 1.0017 | 1.3534 | 0.00% | -- | 1.62% | -- | -- | -- | -2.10% | 开放申购 | 开放赎回 | 2025-05-15 | 0.9981 | 1.3496 | 0.00% | -- | 1.18% | -- | 13.74% | -- | -2.56% | 开放申购 | 开放赎回 | 2025-05-13 | 1.0018 | 1.3536 | 0.00% | -- | -- | 2.66% | 13.66% | -- | -2.20% | 开放申购 | 开放赎回 | 2025-05-07 | 0.9999 | 1.3515 | 0.00% | -- | 4.16% | -- | 14.64% | -- | -1.58% | 开放申购 | 开放赎回 | 2025-04-29 | 0.9916 | 1.3426 | 0.00% | -- | -- | -- | -- | -- | -2.86% | 开放申购 | 开放赎回 | 2025-04-21 | 0.9874 | 1.3381 | 0.17% | -0.04% | -- | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | 2025-04-18 | 0.9857 | 1.3363 | 0.00% | -- | -0.39% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | 2025-04-16 | 0.9849 | 1.3354 | -0.16% | -- | -0.59% | 2.52% | -- | -- | -6.97% | 开放申购 | 开放赎回 | 2025-04-15 | 0.9865 | 1.3371 | -0.13% | 1.15% | -0.42% | 2.60% | -- | -- | -6.82% | 开放申购 | 开放赎回 | 2025-04-14 | 0.9878 | 1.3385 | 0.00% | 2.90% | -0.29% | 3.09% | -- | -- | -7.12% | 开放申购 | 开放赎回 | 2025-04-10 | 0.9859 | 1.3365 | 0.00% | 0.18% | 0.05% | -- | -- | -- | -8.19% | 开放申购 | 开放赎回 | 2025-04-08 | 0.9753 | 1.3251 | 1.59% | -- | -1.14% | 1.92% | -- | -- | -9.18% | 开放申购 | 开放赎回 | 2025-04-07 | 0.9600 | 1.3087 | -2.45% | -- | -2.69% | -- | 12.95% | -- | -10.69% | 开放申购 | 开放赎回 | 2025-04-03 | 0.9841 | 1.3346 | 0.00% | -- | 0.66% | 3.09% | 15.79% | -- | -9.69% | 开放申购 | 开放赎回 | 2025-03-24 | 0.9758 | 1.3257 | 0.00% | -1.59% | -1.08% | 1.10% | -- | -- | -8.89% | 开放申购 | 开放赎回 | 2025-03-19 | 0.9886 | 1.3394 | -0.10% | -- | -- | 3.43% | -- | -- | -7.91% | 开放申购 | 开放赎回 | 2025-03-18 | 0.9896 | 1.3405 | -0.20% | 0.47% | 1.59% | 3.08% | 16.66% | -- | -7.82% | 开放申购 | 开放赎回 | 2025-03-17 | 0.9916 | 1.3426 | 0.09% | 0.63% | 1.38% | 3.98% | -- | -- | -7.26% | 开放申购 | 开放赎回 | 2025-03-14 | 0.9907 | 1.3416 | 0.96% | 0.43% | -- | -- | 16.94% | -- | -5.92% | 开放申购 | 开放赎回 | 2025-03-13 | 0.9813 | 1.3316 | 0.00% | -0.40% | 0.56% | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | 2025-03-11 | 0.9850 | 1.3355 | -0.04% | -- | 0.97% | -- | 16.07% | -- | -7.67% | 开放申购 | 开放赎回 | 2025-03-10 | 0.9854 | 1.3360 | -0.11% | 0.80% | 0.86% | 3.29% | 16.37% | -- | -7.10% | 开放申购 | 开放赎回 | 2025-03-07 | 0.9865 | 1.3371 | 0.13% | 0.83% | -- | 4.18% | -- | -- | -7.94% | 开放申购 | 开放赎回 | 2025-03-06 | 0.9852 | 1.3357 | 0.00% | -- | -- | 4.04% | 15.92% | -- | -9.78% | 开放申购 | 开放赎回 | 2025-03-03 | 0.9776 | 1.3276 | -0.08% | -0.90% | -- | 4.31% | -- | -- | -11.55% | 开放申购 | 开放赎回 | 2025-02-28 | 0.9784 | 1.3285 | 0.00% | -0.64% | -- | 5.67% | 15.11% | -- | -12.12% | 开放申购 | 开放赎回 | 2025-02-24 | 0.9865 | 1.3371 | 0.18% | 0.86% | -- | 7.83% | 15.07% | -- | -10.72% | 开放申购 | 开放赎回 | 2025-02-21 | 0.9847 | 1.3352 | 0.52% | -- | -- | 6.75% | 15.22% | -- | -11.47% | 开放申购 | 开放赎回 | 2025-02-20 | 0.9796 | 1.3297 | 0.00% | 0.39% | 1.18% | 6.35% | 15.08% | -- | -12.11% | 开放申购 | 开放赎回 | 2025-02-18 | 0.9741 | 1.3238 | -0.41% | -0.14% | -- | 6.59% | -- | -- | -12.61% | 开放申购 | 开放赎回 | 2025-02-17 | 0.9781 | 1.3281 | 0.00% | 0.11% | -- | 6.59% | -- | -- | -11.57% | 开放申购 | 开放赎回 | 2025-02-13 | 0.9758 | 1.3257 | 0.00% | -- | -- | 4.46% | -- | -- | -14.48% | 开放申购 | 开放赎回 | 2025-02-11 | 0.9755 | 1.3253 | -0.15% | -- | -- | 3.50% | -- | -- | -14.50% | 开放申购 | 开放赎回 | 2025-02-10 | 0.9770 | 1.3270 | 0.00% | -- | -- | 4.60% | -- | -- | -15.24% | 开放申购 | 开放赎回 | 2025-01-22 | 0.9633 | 1.3123 | 0.00% | 0.19% | -- | 5.18% | 13.16% | -- | -15.85% | 开放申购 | 开放赎回 | 2025-01-20 | 0.9682 | 1.3175 | 0.00% | -- | -- | 6.15% | 11.54% | -- | -15.68% | 开放申购 | 开放赎回 | 2025-01-16 | 0.9607 | 1.3095 | -0.08% | 0.40% | 0.08% | 6.46% | 9.28% | -- | -15.96% | 开放申购 | 开放赎回 | 2025-01-15 | 0.9615 | 1.3103 | 0.34% | 0.48% | -- | 7.79% | 9.04% | -- | -15.89% | 开放申购 | 开放赎回 | 2025-01-14 | 0.9582 | 1.3068 | 0.00% | -- | -- | 6.57% | 8.27% | -- | -16.18% | 开放申购 | 开放赎回 | 2025-01-09 | 0.9569 | 1.3054 | 0.00% | -- | 0.78% | 8.16% | 8.89% | -- | -17.21% | 开放申购 | 开放赎回 | 2025-01-08 | 0.9569 | 1.3054 | 0.00% | -0.73% | 1.06% | 1.59% | 9.02% | -- | -17.21% | 开放申购 | 开放赎回 | 2025-01-03 | 0.9546 | 1.3029 | 0.00% | -- | 1.86% | 3.68% | 7.49% | -- | -17.98% | 开放申购 | 开放赎回 | 2024-12-31 | 0.9639 | 1.3129 | -0.98% | -0.13% | 3.88% | 4.69% | 7.75% | 7.93% | -17.18% | 开放申购 | 开放赎回 | 2024-12-30 | 0.9734 | 1.3231 | 0.00% | -- | 4.90% | 5.72% | 8.81% | 8.99% | -15.95% | 开放申购 | 开放赎回 | 2024-12-26 | 0.9665 | 1.3157 | 0.27% | 1.12% | 5.55% | 10.70% | 10.96% | 8.22% | -17.18% | 开放申购 | 开放赎回 | 2024-12-25 | 0.9639 | 1.3129 | -0.13% | 0.41% | 5.32% | 12.83% | 10.27% | 7.93% | -17.40% | 开放申购 | 开放赎回 | 2024-12-24 | 0.9652 | 1.3143 | 0.00% | 1.22% | 5.50% | 14.05% | 10.31% | 8.07% | -17.29% | 开放申购 | 开放赎回 | 2024-12-19 | 0.9558 | 1.3042 | -0.44% | -- | 4.16% | 16.42% | 9.03% | 7.02% | -17.57% | 开放申购 | 开放赎回 | 2024-12-18 | 0.9600 | 1.3087 | 0.67% | -- | 5.04% | 17.52% | 9.29% | 7.49% | -17.21% | 开放申购 | 开放赎回 | 2024-12-17 | 0.9536 | 1.3019 | -0.66% | -0.04% | 3.92% | -- | 7.76% | 6.77% | -17.76% | 开放申购 | 开放赎回 | 2024-12-16 | 0.9599 | 1.3086 | 0.00% | 1.10% | 4.61% | -- | 8.48% | 7.48% | -17.58% | 开放申购 | 开放赎回 | 2024-12-10 | 0.9540 | 1.3023 | 0.47% | 1.79% | 2.14% | -- | 6.80% | 6.82% | -17.96% | 开放申购 | 开放赎回 | 2024-12-09 | 0.9495 | 1.2975 | 0.27% | 1.90% | 1.66% | -- | 6.29% | 6.32% | -18.14% | 开放申购 | 开放赎回 | 2024-12-06 | 0.9469 | 1.2947 | 0.54% | 2.05% | 2.50% | 14.58% | 6.91% | 6.02% | -18.45% | 开放申购 | 开放赎回 | 2024-12-05 | 0.9418 | 1.2892 | 0.46% | 1.72% | 1.63% | 13.57% | 6.60% | 5.45% | -19.26% | 开放申购 | 开放赎回 | 2024-12-04 | 0.9375 | 1.2846 | 0.03% | 1.47% | 2.37% | 13.82% | 5.15% | 4.97% | -19.63% | -- | -- | 2024-12-03 | 0.9372 | 1.2843 | 0.58% | 2.35% | 3.24% | 13.77% | 5.10% | 4.94% | -19.66% | 开放申购 | 开放赎回 | 2024-12-02 | 0.9318 | 1.2785 | 0.42% | 1.81% | 2.64% | -- | 4.50% | 4.33% | -19.78% | 开放申购 | 开放赎回 | 2024-11-29 | 0.9279 | 1.2743 | 0.22% | 1.42% | 1.98% | 13.10% | 3.97% | 3.90% | -19.79% | 开放申购 | 开放赎回 | 2024-11-28 | 0.9259 | 1.2721 | 0.22% | 0.38% | 0.82% | -- | 3.33% | 3.67% | -19.44% | 开放申购 | 开放赎回 | 2024-11-27 | 0.9239 | 1.2700 | 0.90% | 0.30% | 0.63% | -- | 3.56% | 3.45% | -19.62% | 开放申购 | 开放赎回 | 2024-11-26 | 0.9157 | 1.2612 | 0.05% | -0.21% | -0.26% | 12.23% | 2.83% | 2.53% | -20.33% | 开放申购 | 开放赎回 | 2024-11-25 | 0.9152 | 1.2607 | 0.03% | 0.14% | -0.32% | -- | 2.77% | 2.47% | -20.31% | 开放申购 | 开放赎回 | 2024-11-22 | 0.9149 | 1.2603 | -0.81% | -0.29% | -0.11% | 13.54% | 2.27% | 2.44% | -21.17% | 开放申购 | 开放赎回 | 2024-11-21 | 0.9224 | 1.2684 | 0.14% | -0.19% | 0.75% | -- | 2.14% | 3.28% | -19.64% | 开放申购 | 开放赎回 | 2024-11-20 | 0.9211 | 1.2670 | 0.38% | -1.39% | 0.99% | 14.28% | 1.57% | 3.14% | -19.75% | 开放申购 | 开放赎回 | 2024-11-19 | 0.9176 | 1.2632 | 0.40% | -1.73% | 0.60% | -- | 1.58% | 2.74% | -20.06% | 开放申购 | 开放赎回 | 2024-11-18 | 0.9139 | 1.2593 | -0.40% | -3.03% | 0.20% | -- | 1.17% | 2.33% | -19.56% | 开放申购 | 开放赎回 | 2024-11-15 | 0.9176 | 1.2632 | -0.71% | -1.76% | 2.87% | -- | 0.79% | 2.74% | -19.08% | 开放申购 | 开放赎回 | 2024-11-14 | 0.9242 | 1.2703 | -1.06% | -1.59% | 2.79% | 11.73% | 1.85% | 3.48% | -18.89% | 开放申购 | 开放赎回 | 2024-11-13 | 0.9341 | 1.2809 | 0.03% | 1.11% | 5.52% | -- | 3.25% | 4.59% | -18.03% | 开放申购 | 开放赎回 | 2024-11-12 | 0.9338 | 1.2806 | -0.92% | 0.77% | 5.49% | -- | 3.22% | 4.56% | -18.05% | 开放申购 | 开放赎回 | 2024-11-11 | 0.9425 | 1.2899 | 0.91% | 2.92% | 6.47% | 13.09% | 4.18% | 5.53% | -16.68% | 开放申购 | 开放赎回 | 2024-11-08 | 0.9340 | 1.2808 | -0.54% | 2.89% | -0.84% | 11.99% | 3.00% | 4.58% | -16.08% | 开放申购 | 开放赎回 | 2024-11-07 | 0.9391 | 1.2863 | 1.66% | 3.39% | 2.00% | 12.51% | 3.52% | 5.15% | -14.93% | 开放申购 | 开放赎回 | 2024-11-06 | 0.9238 | 1.2699 | -0.31% | 2.18% | 0.34% | 10.73% | 2.08% | 3.44% | -16.31% | 开放申购 | 开放赎回 | 2024-11-05 | 0.9267 | 1.2730 | 1.19% | 1.85% | 0.65% | 11.17% | 3.32% | 3.76% | -16.05% | 开放申购 | 开放赎回 | 2024-11-04 | 0.9158 | 1.2613 | 0.88% | -0.28% | -0.53% | -- | 2.11% | 2.54% | -17.98% | 开放申购 | 开放赎回 | 2024-11-01 | 0.9078 | 1.2527 | -0.06% | -1.12% | -1.40% | -- | 1.36% | 1.65% | -18.34% | 开放申购 | 开放赎回 | 2024-10-31 | 0.9083 | 1.2533 | 0.46% | -0.74% | -1.35% | 8.22% | 1.05% | 1.70% | -18.36% | 开放申购 | 开放赎回 | 2024-10-30 | 0.9041 | 1.2488 | -0.64% | -1.70% | -1.80% | -- | -0.22% | 1.23% | -18.74% | 开放申购 | 开放赎回 | 2024-10-29 | 0.9099 | 1.2550 | -0.93% | -0.66% | 2.60% | 8.85% | 0.94% | 1.88% | -18.22% | -- | -- | 2024-10-28 | 0.9184 | 1.2641 | 0.03% | 0.32% | 3.56% | 9.82% | 1.89% | 2.83% | -16.48% | 开放申购 | 开放赎回 | 2024-10-25 | 0.9181 | 1.2638 | 0.33% | 0.66% | 7.47% | 10.98% | 2.95% | 2.80% | -17.11% | -- | -- | 2024-10-24 | 0.9151 | 1.2606 | -0.50% | 1.92% | 8.13% | -- | 3.09% | 2.46% | -16.95% | -- | -- | 2024-10-23 | 0.9197 | 1.2655 | 0.41% | 1.92% | 12.05% | -- | 5.08% | 2.98% | -16.54% | 开放申购 | 开放赎回 | 2024-10-22 | 0.9159 | 1.2614 | 0.04% | 2.68% | -- | 8.91% | 3.03% | 2.55% | -16.88% | 开放申购 | 开放赎回 | 2024-10-21 | 0.9155 | 1.2610 | 0.37% | 1.82% | -- | 8.29% | 2.98% | 2.51% | -17.26% | 开放申购 | 开放赎回 | 2024-10-18 | 0.9121 | 1.2573 | 1.58% | 3.04% | 11.65% | -- | 0.85% | 2.13% | -17.32% | 开放申购 | 开放赎回 | 2024-10-17 | 0.8979 | 1.2421 | -0.50% | 0.19% | -- | 5.97% | -1.43% | 0.54% | -18.01% | 开放申购 | 开放赎回 | 2024-10-16 | 0.9024 | 1.2469 | 1.17% | 2.00% | -- | -- | -1.24% | 1.04% | -17.60% | 开放申购 | 开放赎回 | 2024-10-15 | 0.8920 | 1.2358 | -0.79% | -5.30% | -- | -- | -2.69% | -0.12% | -18.55% | 开放申购 | 开放赎回 | 2024-10-14 | 0.8991 | 1.2434 | 1.57% | -2.35% | -- | -- | -1.92% | 0.67% | -17.33% | 开放申购 | 开放赎回 | 2024-10-11 | 0.8852 | 1.2285 | -1.23% | -3.86% | -- | 3.63% | -3.38% | -0.88% | -19.70% | 开放申购 | 开放赎回 | 2024-10-10 | 0.8962 | 1.2403 | 1.30% | -2.66% | -- | -- | -2.58% | 0.35% | -19.04% | 开放申购 | 开放赎回 | 2024-10-09 | 0.8847 | 1.2280 | -6.07% | -3.91% | -- | 3.36% | -3.88% | -0.94% | -20.08% | 开放申购 | 开放赎回 | 2024-10-08 | 0.9419 | 1.2893 | 2.30% | 2.30% | 13.98% | -- | 1.89% | 5.46% | -14.91% | 开放申购 | 开放赎回 | 2024-09-30 | 0.9207 | 1.2666 | 3.82% | 12.17% | -- | -- | -0.40% | 3.09% | -17.42% | 开放申购 | 开放赎回 | 2024-09-27 | 0.8868 | 1.2302 | 1.57% | -- | -- | 4.34% | -3.49% | -0.71% | -20.79% | 开放申购 | 开放赎回 | 2024-09-26 | 0.8731 | 1.2155 | 2.20% | 6.35% | 7.01% | 2.34% | -4.86% | -2.24% | -23.51% | 开放申购 | 开放赎回 | 2024-09-25 | 0.8543 | 1.1953 | 0.95% | 4.58% | -- | 0.61% | -7.13% | -4.34% | -25.15% | 开放申购 | 开放赎回 | 2024-09-24 | 0.8463 | 1.1868 | 3.11% | -- | -- | -0.04% | -8.33% | -5.24% | -25.85% | 开放申购 | 开放赎回 | 2024-09-23 | 0.8208 | 1.1594 | 0.00% | -- | -- | -- | -11.09% | -8.10% | -28.82% | 开放申购 | 开放赎回 | 2024-09-19 | 0.8210 | 1.1596 | 0.50% | -- | -- | -- | -10.39% | -8.07% | -29.05% | 开放申购 | 开放赎回 | 2024-09-18 | 0.8169 | 1.1552 | 0.00% | -- | -- | -- | -10.97% | -8.53% | -29.40% | 开放申购 | 开放赎回 | 2024-09-06 | 0.8264 | 1.1654 | -0.35% | -- | -0.95% | -- | -11.66% | -7.47% | -29.80% | 开放申购 | 开放赎回 | 2024-09-05 | 0.8293 | 1.1685 | 0.68% | 1.08% | -0.52% | -- | -11.32% | -7.14% | -30.06% | 开放申购 | 开放赎回 | 2024-09-04 | 0.8237 | 1.1625 | -0.01% | -- | -- | -- | -12.23% | -7.77% | -30.53% | 开放申购 | 开放赎回 | 2024-09-03 | 0.8238 | 1.1626 | 0.00% | -- | -- | -- | -11.48% | -7.76% | -30.52% | 开放申购 | 开放赎回 | 2024-08-29 | 0.8204 | 1.1590 | 0.00% | 1.81% | -1.85% | -7.04% | -11.30% | -8.14% | -29.93% | -- | -- | 2024-08-26 | 0.8159 | 1.1542 | 0.00% | -- | -2.44% | -6.81% | -10.57% | -8.64% | -30.27% | 开放申购 | 开放赎回 | 2024-08-22 | 0.8058 | 1.1433 | 0.00% | -- | -4.19% | -9.06% | -13.36% | -9.77% | -30.03% | 开放申购 | 开放赎回 | 2024-08-20 | 0.8060 | 1.1435 | 0.00% | -- | -4.66% | -- | -13.59% | -9.75% | -30.02% | 开放申购 | 开放赎回 | 2024-08-14 | 0.8272 | 1.1663 | 0.00% | -0.90% | -- | -6.11% | -11.86% | -7.38% | -30.63% | 开放申购 | 开放赎回 | 2024-08-09 | 0.8334 | 1.1729 | -0.07% | -- | -2.63% | -5.45% | -11.59% | -6.68% | -29.21% | 开放申购 | 开放赎回 | 2024-08-08 | 0.8340 | 1.1736 | -0.08% | -- | -- | -4.74% | -11.99% | -6.62% | -29.65% | 开放申购 | 开放赎回 | 2024-08-07 | 0.8347 | 1.1743 | 0.05% | -0.55% | -- | -4.30% | -12.16% | -6.54% | -29.59% | 开放申购 | 开放赎回 | 2024-08-06 | 0.8343 | 1.1739 | 0.08% | -- | -- | -3.96% | -12.51% | -6.58% | -29.62% | 开放申购 | 开放赎回 | 2024-08-05 | 0.8336 | 1.1731 | 0.00% | -0.28% | -- | -- | -12.58% | -6.66% | -29.34% | 开放申购 | 开放赎回 | 2024-07-31 | 0.8393 | 1.1793 | 0.00% | -- | -- | -- | -11.26% | -6.02% | -29.22% | 开放申购 | 开放赎回 | 2024-07-29 | 0.8359 | 1.1756 | -0.05% | -0.61% | -- | -- | -11.59% | -6.40% | -28.96% | 开放申购 | 开放赎回 | 2024-07-26 | 0.8363 | 1.1760 | 1.09% | -1.08% | -1.97% | -- | -10.98% | -6.36% | -29.63% | 开放申购 | 开放赎回 | 2024-07-25 | 0.8273 | 1.1664 | 0.00% | -- | -2.57% | -- | -12.13% | -7.37% | -31.08% | 开放申购 | 开放赎回 | 2024-07-22 | 0.8410 | 1.1811 | -0.52% | -- | -- | -- | -9.84% | -5.83% | -29.88% | 开放申购 | 开放赎回 | 2024-07-19 | 0.8454 | 1.1858 | 0.00% | -- | -- | -- | -9.83% | -5.34% | -28.43% | 开放申购 | 开放赎回 | 2024-07-17 | 0.8473 | 1.1878 | 0.00% | -- | -- | -1.11% | -9.68% | -5.13% | -28.66% | 开放申购 | 开放赎回 | 2024-07-11 | 0.8542 | 1.1952 | 0.00% | -- | -1.45% | -- | -9.00% | -4.36% | -28.30% | 开放申购 | 开放赎回 | 2024-07-09 | 0.8559 | 1.1971 | 0.00% | -- | -- | -- | -9.09% | -4.17% | -28.15% | 开放申购 | 开放赎回 |
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