|
| 财通资管宸瑞一年持有A(010413)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 | | 2025-03-31 | 0.8149 | 0.8149 | 0.00% | -- | -- | 8.26% | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8200 | 0.8200 | 0.00% | 0.20% | -- | -- | 14.34% | 11.69% | -- | -- | -- | | 2025-03-25 | 0.8111 | 0.8111 | 0.00% | -2.32% | -- | -- | 9.25% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8184 | 0.8184 | 0.00% | -0.41% | -- | 7.47% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8304 | 0.8304 | 0.00% | -- | 8.78% | -- | 7.05% | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8381 | 0.8381 | 1.98% | 2.94% | 7.99% | 6.72% | 9.46% | 14.15% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8218 | 0.8218 | 0.00% | -- | -- | 4.65% | 6.35% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8176 | 0.8176 | 0.42% | -- | 7.78% | -- | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8142 | 0.8142 | 0.00% | -- | 7.87% | 5.48% | 11.61% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7862 | 0.7862 | 0.00% | 2.44% | 4.20% | 5.11% | 7.38% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7847 | 0.7847 | -0.66% | -- | 4.00% | 4.20% | 7.39% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7899 | 0.7899 | 0.00% | 1.78% | -- | 0.96% | 10.40% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7675 | 0.7675 | 0.54% | 0.64% | 2.31% | -1.37% | 9.65% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7634 | 0.7634 | 0.00% | -- | 1.76% | 0.00% | 11.05% | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7761 | 0.7761 | 0.00% | 2.82% | -- | -1.32% | 12.90% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7626 | 0.7626 | 0.00% | 2.90% | -- | -4.63% | 10.94% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7586 | 0.7586 | 0.50% | 1.00% | -- | -4.40% | 10.35% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7548 | 0.7548 | 0.35% | 0.49% | -- | -5.31% | 11.93% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7522 | 0.7522 | 1.50% | 0.15% | -- | -3.54% | 14.37% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7411 | 0.7411 | -1.33% | -1.33% | -- | -4.88% | 19.32% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7511 | 0.7511 | -0.45% | -- | -- | -3.54% | 3.66% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7545 | 0.7545 | 0.00% | 0.57% | -0.67% | -1.31% | 6.44% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7516 | 0.7516 | 0.00% | -- | -1.30% | -1.44% | 7.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7502 | 0.7502 | 0.82% | -- | -1.91% | 4.25% | 2.76% | 2.18% | -41.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7441 | 0.7441 | 0.00% | 1.90% | -- | 2.31% | -1.53% | 1.35% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7202 | 0.7202 | 0.00% | -- | -8.29% | -0.48% | -4.83% | -1.91% | -44.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7302 | 0.7302 | 0.12% | -0.54% | -5.01% | -5.51% | -3.27% | -0.54% | -44.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7293 | 0.7293 | 0.00% | -3.11% | -5.52% | -10.48% | -3.30% | -0.67% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7342 | 0.7342 | -2.46% | -- | -4.87% | -12.00% | -9.09% | 0.00% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7527 | 0.7527 | -1.21% | -0.91% | -1.65% | -9.78% | -8.27% | -6.80% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7619 | 0.7619 | 0.00% | 1.60% | -0.44% | -8.68% | -7.15% | -5.66% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7596 | 0.7596 | 1.29% | -0.68% | 0.86% | -- | -3.71% | -5.94% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7499 | 0.7499 | -1.52% | -- | -0.42% | -- | -4.94% | -7.14% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7615 | 0.7615 | 0.00% | -3.03% | -2.86% | -- | -2.86% | -5.71% | -42.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7648 | 0.7648 | 0.00% | -- | -1.79% | 20.01% | -6.31% | -5.30% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7853 | 0.7853 | -1.92% | 1.74% | -2.13% | 23.23% | -4.32% | -2.76% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8007 | 0.8007 | 1.88% | 5.15% | 0.14% | 23.90% | -4.88% | -0.85% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7859 | 0.7859 | 0.00% | 3.22% | -2.89% | 20.65% | -6.38% | -2.69% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7687 | 0.7687 | -0.41% | -0.40% | -3.13% | 19.15% | -7.99% | -4.81% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7719 | 0.7719 | 1.37% | 0.86% | -1.01% | 18.77% | -7.68% | -4.42% | -42.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7615 | 0.7615 | 0.01% | 1.24% | -2.26% | 14.97% | -8.85% | -5.71% | -43.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7614 | 0.7614 | -0.90% | 0.08% | 0.54% | 15.19% | -11.06% | -5.72% | -43.57% | -- | -- | | 2024-12-03 | 0.7683 | 0.7683 | -0.45% | 2.71% | 3.09% | 15.98% | -11.03% | -4.86% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7718 | 0.7718 | 0.85% | 2.62% | 3.56% | 18.25% | -10.62% | -4.43% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7653 | 0.7653 | 1.74% | 1.62% | -0.69% | -- | -11.26% | -5.24% | -42.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7522 | 0.7522 | -1.13% | -3.86% | -4.18% | -- | -13.42% | -6.86% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7608 | 0.7608 | 1.71% | -2.95% | -2.30% | -- | -12.58% | -5.79% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7480 | 0.7480 | -0.55% | -3.88% | -3.94% | -- | -14.65% | -7.38% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7521 | 0.7521 | -0.13% | -1.48% | -3.42% | -- | -14.18% | -6.87% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7531 | 0.7531 | -3.74% | -3.29% | -1.25% | 16.55% | -14.68% | -6.75% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7824 | 0.7824 | -0.19% | -0.52% | 2.85% | 19.36% | -12.82% | -3.12% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7839 | 0.7839 | 0.73% | -2.31% | 4.27% | 19.25% | -12.58% | -2.93% | -41.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7782 | 0.7782 | 1.94% | -2.68% | 3.51% | 16.57% | -12.88% | -3.64% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7634 | 0.7634 | -1.96% | -5.67% | 1.54% | 14.24% | -14.54% | -5.47% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7787 | 0.7787 | -0.99% | -1.87% | 6.26% | -- | -13.72% | -3.58% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7865 | 0.7865 | -1.98% | -1.33% | 5.05% | -- | -12.59% | -2.61% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8024 | 0.8024 | 0.35% | 2.90% | 10.87% | 17.27% | -11.09% | -0.64% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7996 | 0.7996 | -1.20% | 2.63% | 10.49% | 16.85% | -10.75% | -0.99% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8093 | 0.8093 | 1.99% | 6.87% | 11.83% | -- | -9.67% | 0.21% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7935 | 0.7935 | -0.45% | 6.47% | -2.60% | 14.62% | -12.62% | -1.74% | -39.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7971 | 0.7971 | 2.22% | 5.06% | -4.46% | -- | -11.90% | -1.30% | -39.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7798 | 0.7798 | 0.09% | 2.11% | -6.53% | 13.11% | -14.21% | -3.44% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7791 | 0.7791 | 2.88% | 1.10% | -6.62% | 15.18% | -12.93% | -3.53% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7573 | 0.7573 | 1.61% | -3.53% | -9.23% | 9.86% | -15.37% | -6.23% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7453 | 0.7453 | -1.77% | -4.29% | -10.67% | -- | -16.39% | -7.71% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7587 | 0.7587 | -0.65% | -0.76% | -9.06% | 7.30% | -15.37% | -6.05% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7637 | 0.7637 | -0.90% | 0.01% | -8.46% | 12.95% | -15.31% | -5.43% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7706 | 0.7706 | -1.83% | 1.05% | 2.47% | 13.55% | -13.63% | -4.58% | -42.35% | -- | -- | | 2024-10-28 | 0.7850 | 0.7850 | 0.81% | 3.19% | 4.39% | 14.94% | -12.02% | -2.80% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7787 | 0.7787 | 1.86% | 3.58% | -- | -- | -11.02% | -3.58% | -39.37% | -- | -- | | 2024-10-24 | 0.7645 | 0.7645 | 0.12% | 6.24% | -- | -- | -11.21% | -5.33% | -39.45% | -- | -- | | 2024-10-23 | 0.7636 | 0.7636 | 0.13% | 4.99% | -- | 10.67% | -11.49% | -5.45% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7626 | 0.7626 | 0.25% | 4.07% | -- | 7.38% | -13.18% | -5.57% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7607 | 0.7607 | 1.18% | 1.60% | -- | -- | -13.40% | -5.81% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7518 | 0.7518 | 4.47% | 3.88% | -- | 6.88% | -16.74% | -6.91% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7196 | 0.7196 | -1.06% | -5.08% | 12.92% | 2.81% | -21.34% | -10.89% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7273 | 0.7273 | -0.75% | -5.89% | 14.13% | -- | -20.52% | -9.94% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7328 | 0.7328 | -2.12% | -10.05% | 14.99% | 6.29% | -21.43% | -9.26% | -42.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7487 | 0.7487 | 3.45% | -10.26% | 17.48% | -- | -19.72% | -7.29% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7237 | 0.7237 | -4.54% | -13.26% | 11.10% | 3.49% | -23.51% | -10.39% | -42.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7581 | 0.7581 | -1.90% | -9.14% | -- | -- | -19.48% | -6.13% | -39.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7728 | 0.7728 | -5.14% | -7.37% | 19.78% | 14.00% | -17.81% | -4.31% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8147 | 0.8147 | 8.34% | -2.35% | 25.35% | 22.39% | -13.80% | 0.88% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7520 | 0.7520 | 10.95% | -- | -- | 18.84% | -11.73% | 3.31% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6778 | 0.6778 | 6.32% | -- | -- | 7.09% | -20.61% | -6.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6375 | 0.6375 | 0.00% | -- | -- | -1.22% | -25.18% | -12.42% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5744 | 0.5744 | -1.39% | -1.95% | -6.86% | -14.68% | -34.52% | -21.09% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5825 | 0.5825 | -0.78% | -2.43% | -5.56% | -13.64% | -34.44% | -19.98% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5871 | 0.5871 | 0.00% | -1.46% | -- | -13.00% | -34.10% | -19.34% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5815 | 0.5815 | -0.73% | -1.16% | -- | -- | -34.04% | -20.11% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5858 | 0.5858 | -1.88% | -- | -5.73% | -- | -34.36% | -19.52% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5970 | 0.5970 | 0.20% | -- | -2.08% | -12.48% | -32.91% | -17.98% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5958 | 0.5958 | -0.22% | -- | -4.10% | -- | -33.56% | -18.15% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5971 | 0.5971 | 1.50% | -- | -3.90% | -- | -32.01% | -17.97% | -45.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5883 | 0.5883 | 0.00% | -- | -5.31% | -14.35% | -33.01% | -19.18% | -45.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5824 | 0.5824 | -1.42% | -- | -9.01% | -- | -34.47% | -19.99% | -46.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5908 | 0.5908 | -0.29% | -- | -- | -17.61% | -33.24% | -18.84% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5925 | 0.5925 | -1.53% | -3.92% | -- | -- | -33.88% | -18.60% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6017 | 0.6017 | -0.10% | -2.45% | -- | -16.21% | -32.85% | -17.34% | -46.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6023 | 0.6023 | 0.00% | -- | -- | -- | -33.20% | -17.26% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6167 | 0.6167 | -0.02% | -0.76% | -- | -- | -33.08% | -15.28% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6168 | 0.6168 | 0.00% | 1.16% | -- | -- | -33.07% | -15.26% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6240 | 0.6240 | 0.00% | -- | 4.00% | -- | -34.06% | -14.27% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6214 | 0.6214 | 1.92% | 1.97% | 0.63% | -- | -35.69% | -14.63% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6097 | 0.6097 | -1.87% | -0.33% | -1.26% | -12.07% | -36.90% | -16.24% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6213 | 0.6213 | 0.00% | 0.93% | -0.94% | -10.40% | -35.25% | -14.64% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6373 | 0.6373 | 4.58% | -- | 0.71% | -8.09% | -34.32% | -12.45% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6094 | 0.6094 | -0.38% | -2.01% | -3.70% | -12.11% | -36.97% | -16.28% | -44.84% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6117 | 0.6117 | -0.63% | -4.44% | -3.33% | -- | -36.74% | -15.96% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6156 | 0.6156 | 0.00% | -- | -4.62% | -- | -35.34% | -15.43% | -44.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6219 | 0.6219 | -2.84% | -- | -- | -5.27% | -33.32% | -14.56% | -44.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6401 | 0.6401 | 0.00% | 3.01% | -- | -2.65% | -31.37% | -12.06% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6340 | 0.6340 | 0.49% | 0.59% | -6.03% | -3.62% | -33.20% | -12.90% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6309 | 0.6309 | 0.00% | -- | -- | -- | -33.98% | -13.33% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6214 | 0.6214 | 0.00% | 3.57% | -7.85% | -4.82% | -35.72% | -14.63% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6303 | 0.6303 | 0.00% | 2.52% | -6.59% | -- | -34.23% | -13.41% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6110 | 0.6110 | 1.83% | -2.58% | -- | -7.58% | -35.62% | -16.06% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6000 | 0.6000 | -2.83% | -- | -- | -- | -36.78% | -17.57% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6175 | 0.6175 | 0.44% | -2.42% | -9.47% | -- | -35.72% | -15.17% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6148 | 0.6148 | 0.00% | -2.86% | -- | -- | -36.84% | -15.54% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6272 | 0.6272 | 0.00% | -- | -8.69% | -6.99% | -34.85% | -13.83% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6328 | 0.6328 | -0.02% | -- | -- | -- | -34.14% | -13.06% | -41.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6329 | 0.6329 | -1.94% | -3.34% | -- | -2.09% | -34.84% | -13.05% | -40.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6454 | 0.6454 | 0.00% | -- | -6.42% | -2.89% | -33.17% | -11.33% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6548 | 0.6548 | 0.00% | -2.73% | -- | -- | -35.36% | -10.04% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6747 | 0.6747 | 0.00% | -0.01% | -6.04% | -3.50% | -31.54% | -7.31% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6743 | 0.6743 | 0.16% | -- | -4.34% | -2.29% | -29.53% | -7.36% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6732 | 0.6732 | -0.19% | -- | -- | -3.35% | -29.38% | -7.51% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6745 | 0.6745 | -0.04% | -1.11% | -- | -2.37% | -28.15% | -7.34% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6748 | 0.6748 | 0.00% | -- | -- | -0.32% | -27.41% | -7.29% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6821 | 0.6821 | 0.00% | -- | -1.63% | 0.62% | -28.29% | -6.29% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6869 | 0.6869 | 0.00% | -0.41% | -0.94% | -- | -28.13% | -5.63% | -34.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6897 | 0.6897 | 0.00% | -3.95% | -- | 4.72% | -27.83% | -5.25% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7171 | 0.7171 | 0.00% | 1.73% | -- | 11.20% | -25.04% | -1.48% | -28.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7181 | 0.7181 | 0.00% | -- | -- | 15.90% | -24.58% | -1.35% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6973 | 0.6973 | -1.08% | -- | 6.80% | 12.54% | -27.11% | -4.20% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7049 | 0.7049 | 0.00% | -1.25% | 8.78% | 13.77% | -25.07% | -3.16% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7099 | 0.7099 | 0.00% | 2.38% | 7.38% | 14.57% | -26.44% | -2.47% | -27.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7138 | 0.7138 | 0.00% | 2.94% | -- | 17.44% | -27.10% | -1.94% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6934 | 0.6934 | 0.00% | 5.62% | -- | 12.31% | -30.88% | -4.74% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6595 | 0.6595 | 0.00% | 0.26% | -1.45% | 0.26% | -33.87% | -9.40% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6565 | 0.6565 | -0.15% | 3.57% | -- | 3.08% | -35.21% | -9.81% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6575 | 0.6575 | 0.00% | 0.70% | -- | 4.37% | -35.11% | -9.67% | -34.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6578 | 0.6578 | 0.00% | -- | -5.92% | -1.35% | -37.21% | -9.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6339 | 0.6339 | -2.91% | -4.11% | -- | -6.93% | -39.63% | -12.91% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6529 | 0.6529 | 0.76% | -- | -- | -3.84% | -37.82% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6480 | 0.6480 | 0.00% | -- | -6.21% | -5.00% | -39.93% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6611 | 0.6611 | 0.00% | -1.96% | -- | -2.84% | -40.56% | -9.18% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6743 | 0.6743 | 0.00% | 1.46% | -- | -7.36% | -38.21% | -7.36% | -31.51% | 开放申购 | 开放赎回 |
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