|
| 财通资管消费升级一年持有A(010715)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 | | 2025-04-02 | 0.7601 | 0.7601 | 0.00% | -- | 3.68% | 3.25% | 10.56% | 3.25% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7572 | 0.7572 | -0.20% | -0.62% | 3.29% | 2.80% | -- | 2.85% | -9.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7587 | 0.7587 | 0.00% | -- | 3.49% | -- | -- | 3.06% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7534 | 0.7534 | -1.12% | -3.52% | -- | -- | 14.38% | 2.34% | -9.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7619 | 0.7619 | 0.00% | -- | 5.26% | 3.53% | -- | 3.49% | -10.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7660 | 0.7660 | 0.00% | 0.50% | 5.70% | -- | 15.83% | 4.05% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7809 | 0.7809 | 0.00% | 3.33% | 9.22% | -- | -- | 6.07% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7622 | 0.7622 | 0.00% | 2.13% | -- | 2.27% | 20.32% | 3.53% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7557 | 0.7557 | 0.00% | 2.30% | -- | 2.69% | 20.10% | 2.65% | -14.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7507 | 0.7507 | 0.59% | 2.40% | 4.53% | 5.41% | 19.77% | 1.97% | -14.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7463 | 0.7463 | 0.00% | -- | 3.96% | 4.79% | 18.46% | 1.37% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7387 | 0.7387 | 0.00% | -- | -0.58% | 5.41% | -- | 0.34% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7331 | 0.7331 | 0.00% | 0.55% | -1.33% | 5.04% | -- | -0.42% | -20.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7230 | 0.7230 | 0.00% | 0.61% | -- | 4.15% | 12.92% | -1.79% | -21.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7238 | 0.7238 | -0.73% | -1.46% | -- | 4.70% | 13.61% | -1.68% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7291 | 0.7291 | 0.61% | -1.17% | -2.47% | 2.46% | 15.60% | -0.96% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7247 | 0.7247 | 0.85% | -- | -- | 1.54% | -- | -1.56% | -23.80% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7186 | 0.7186 | 0.50% | -1.64% | -2.04% | 1.77% | -- | -2.39% | -24.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7150 | 0.7150 | -2.65% | -- | -2.54% | 2.35% | 16.22% | -2.88% | -24.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7345 | 0.7345 | -0.43% | 0.82% | 0.12% | 1.48% | 19.39% | -0.23% | -22.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7377 | 0.7377 | 0.00% | 2.72% | -- | 0.97% | 19.91% | 0.20% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7306 | 0.7306 | 0.00% | 1.22% | -- | -0.08% | 18.76% | -0.76% | -22.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7285 | 0.7285 | 1.43% | -1.95% | -- | -0.22% | 18.42% | -1.05% | -23.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7182 | 0.7182 | 0.04% | -3.34% | -0.44% | -2.81% | 18.18% | -2.44% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7179 | 0.7179 | -0.54% | -3.38% | -- | 0.76% | 20.70% | -2.49% | -22.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7218 | 0.7218 | -2.85% | -2.85% | -- | 2.22% | 24.71% | -1.96% | -22.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7430 | 0.7430 | 0.00% | -- | -- | 6.97% | 17.84% | 0.92% | -20.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7416 | 0.7416 | 0.04% | 1.69% | 2.05% | 6.89% | 20.66% | 0.73% | -23.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7413 | 0.7413 | -0.84% | 3.50% | -- | 6.54% | 20.32% | 0.69% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7476 | 0.7476 | 0.00% | -- | -- | 9.39% | 15.12% | 1.55% | -22.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7336 | 0.7336 | 0.59% | -- | 1.58% | 11.64% | 13.17% | -0.35% | -23.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7293 | 0.7293 | 1.83% | 1.21% | -- | 8.85% | 9.37% | -0.94% | -24.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7162 | 0.7162 | 0.00% | -1.49% | -3.90% | 6.28% | 8.32% | -2.72% | -25.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7206 | 0.7206 | -0.88% | -2.12% | 1.35% | 4.75% | 10.93% | -2.12% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7270 | 0.7270 | 0.78% | -1.30% | 2.08% | -1.56% | 11.93% | -1.25% | -26.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7214 | 0.7214 | 0.00% | -2.06% | 1.29% | 3.04% | 9.15% | -2.01% | -27.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7362 | 0.7362 | -0.05% | -- | 2.24% | 5.16% | 7.02% | 0.00% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7366 | 0.7366 | -1.14% | 0.10% | 3.40% | 5.21% | 6.11% | 7.08% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7451 | 0.7451 | 0.00% | 2.53% | 4.59% | 6.43% | 7.33% | 8.32% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7359 | 0.7359 | 1.27% | 1.90% | 6.45% | -- | 8.97% | 6.98% | -27.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7267 | 0.7267 | 0.00% | -- | 5.12% | -- | 7.61% | 5.64% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7222 | 0.7222 | 0.00% | -0.36% | -0.22% | 24.28% | 4.91% | 4.99% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7453 | 0.7453 | -0.24% | 4.65% | 0.12% | 28.26% | 7.48% | 8.34% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7471 | 0.7471 | 1.52% | 5.79% | 2.17% | 27.14% | 4.80% | 8.61% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7359 | 0.7359 | 1.53% | 5.01% | -0.53% | 24.48% | 3.28% | 6.98% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7248 | 0.7248 | 1.94% | 1.56% | -0.73% | -- | 2.62% | 5.36% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7110 | 0.7110 | -0.17% | -1.26% | -2.62% | 20.45% | 0.67% | 3.36% | -30.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7122 | 0.7122 | 0.85% | -0.03% | -0.04% | 20.39% | 0.25% | 3.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7062 | 0.7062 | 0.77% | 1.19% | 0.01% | 18.03% | 1.39% | 2.66% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7008 | 0.7008 | -1.81% | -1.02% | 1.27% | 17.64% | -0.96% | 1.88% | -30.45% | -- | -- | | 2024-12-03 | 0.7137 | 0.7137 | -0.89% | 2.81% | 5.41% | 19.03% | 2.00% | 3.75% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7201 | 0.7201 | 1.08% | 3.63% | 6.35% | 21.03% | 2.92% | 4.68% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7124 | 0.7124 | 2.08% | 3.05% | 3.77% | -- | 1.38% | 3.56% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6979 | 0.6979 | -1.43% | -1.93% | -0.99% | -- | -1.30% | 1.45% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7080 | 0.7080 | 1.99% | -0.80% | 1.93% | -- | -0.62% | 2.92% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6942 | 0.6942 | -0.10% | -1.69% | -0.06% | -- | -3.10% | 0.92% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6949 | 0.6949 | 0.52% | -0.53% | 0.04% | -- | -3.00% | 1.02% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6913 | 0.6913 | -2.85% | -4.49% | -0.65% | 15.62% | -3.14% | 0.49% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7116 | 0.7116 | -0.29% | -2.60% | 4.13% | 18.54% | 0.11% | 3.45% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7137 | 0.7137 | 1.08% | -4.12% | 5.31% | -- | 0.95% | 3.75% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7061 | 0.7061 | 1.07% | -3.43% | 4.19% | -- | 1.88% | 2.65% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6986 | 0.6986 | -3.48% | -5.57% | 3.08% | 14.52% | 0.79% | 1.56% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7238 | 0.7238 | -0.93% | -0.86% | 7.40% | -- | 3.21% | 5.22% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7306 | 0.7306 | -1.85% | -1.14% | 5.88% | -- | 3.96% | 6.21% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7444 | 0.7444 | 1.81% | 4.48% | 10.66% | 19.39% | 5.71% | 8.21% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7312 | 0.7312 | -1.16% | 3.55% | 8.70% | 17.44% | 3.45% | 6.29% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7398 | 0.7398 | 1.33% | 6.91% | 9.97% | -- | 4.67% | 7.54% | -25.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7301 | 0.7301 | -1.20% | 7.83% | -1.14% | 17.25% | 2.61% | 6.13% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7390 | 0.7390 | 3.72% | 9.55% | 5.56% | -- | 3.94% | 7.43% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7125 | 0.7125 | 0.91% | 5.01% | 1.77% | 14.64% | 0.06% | 3.58% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7061 | 0.7061 | 2.04% | 2.86% | 0.86% | 14.94% | -1.40% | 2.65% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6920 | 0.6920 | 2.20% | -1.83% | -1.16% | 12.01% | -3.37% | 0.60% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6771 | 0.6771 | 0.37% | -2.52% | -3.29% | -- | -6.01% | -1.57% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6746 | 0.6746 | -0.57% | -1.99% | -3.64% | 7.76% | -6.20% | -1.93% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6785 | 0.6785 | -1.17% | -2.21% | -3.09% | 12.46% | -5.96% | -1.37% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6865 | 0.6865 | -2.61% | -1.34% | 7.62% | 14.00% | -3.19% | -0.20% | -31.03% | -- | -- | | 2024-10-28 | 0.7049 | 0.7049 | 1.48% | 3.15% | 10.50% | 16.55% | -0.59% | 2.47% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6946 | 0.6946 | 0.92% | 2.49% | -- | -- | 1.39% | 0.97% | -29.14% | -- | -- | | 2024-10-24 | 0.6883 | 0.6883 | -0.79% | 4.75% | -- | -- | 1.82% | 0.06% | -29.57% | -- | -- | | 2024-10-23 | 0.6938 | 0.6938 | -0.29% | 3.55% | -- | 13.94% | 3.49% | 0.86% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6958 | 0.6958 | 1.81% | 3.25% | -- | 11.24% | 3.59% | 1.15% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6834 | 0.6834 | 0.84% | -0.96% | -- | -- | 1.74% | -0.65% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6777 | 0.6777 | 3.13% | 0.74% | -- | 8.02% | -2.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6571 | 0.6571 | -1.93% | -5.04% | 13.08% | 5.76% | -5.97% | -4.48% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6700 | 0.6700 | -0.58% | -2.60% | 15.30% | -- | -4.09% | -2.60% | -31.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6739 | 0.6739 | -2.33% | -8.75% | 15.97% | 8.69% | -4.86% | -2.04% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6900 | 0.6900 | 2.57% | -1.44% | 18.74% | -- | -2.58% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6727 | 0.6727 | -2.79% | -3.91% | 13.79% | 7.70% | -5.84% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6920 | 0.6920 | 0.60% | -1.16% | -- | -- | -3.30% | 0.60% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6879 | 0.6879 | -6.85% | -1.74% | 16.53% | -- | -4.14% | 0.00% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7385 | 0.7385 | 5.48% | 5.48% | 24.83% | 16.59% | 0.68% | 7.36% | -24.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7001 | 0.7001 | 9.75% | -- | -- | 7.51% | -4.55% | 1.77% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6379 | 0.6379 | 4.33% | -- | -- | -2.04% | -14.62% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6114 | 0.6114 | 0.00% | -- | -- | -7.03% | -17.97% | -11.12% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5811 | 0.5811 | -1.11% | -1.77% | -6.80% | -15.90% | -25.17% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5876 | 0.5876 | -0.61% | -1.79% | -5.62% | -17.40% | -24.66% | -14.58% | -39.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5912 | 0.5912 | 0.00% | -0.76% | -- | -17.00% | -24.32% | -14.06% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5903 | 0.5903 | -0.22% | -0.79% | -- | -- | -23.64% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5916 | 0.5916 | -1.12% | -- | -4.81% | -- | -24.41% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5983 | 0.5983 | 0.44% | -- | -2.60% | -17.51% | -23.83% | -13.03% | -37.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5957 | 0.5957 | -0.65% | -- | -3.58% | -- | -24.86% | -13.40% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5996 | 0.5996 | 0.77% | -- | -2.95% | -- | -23.13% | -12.84% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5950 | 0.5950 | 0.00% | -- | -3.69% | -18.00% | -23.72% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5979 | 0.5979 | -0.40% | -- | -4.41% | -- | -22.34% | -13.08% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6003 | 0.6003 | 0.00% | -- | -- | -22.14% | -22.05% | -12.73% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6100 | 0.6100 | 0.00% | -- | -- | -- | -21.82% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6235 | 0.6235 | 0.14% | 0.32% | -- | -- | -21.63% | -9.36% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6226 | 0.6226 | 0.00% | 1.35% | -- | -- | -21.74% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6227 | 0.6227 | 0.00% | -- | -1.69% | -- | -23.68% | -9.48% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6215 | 0.6215 | 1.17% | 3.02% | -3.21% | -- | -24.50% | -9.65% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6143 | 0.6143 | -0.57% | 2.01% | -4.33% | -14.25% | -25.38% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6178 | 0.6178 | 0.00% | 2.15% | -5.39% | -13.76% | -24.34% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6260 | 0.6260 | 3.76% | -- | -3.87% | -12.62% | -25.28% | -9.00% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6033 | 0.6033 | 0.18% | -0.92% | -7.36% | -15.79% | -27.62% | -12.30% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6022 | 0.6022 | -0.43% | -3.73% | -7.52% | -- | -27.75% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6048 | 0.6048 | 0.00% | -- | -8.03% | -- | -25.41% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6089 | 0.6089 | -2.65% | -- | -- | -12.83% | -23.11% | -11.48% | -38.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6255 | 0.6255 | 0.00% | 0.89% | -- | -10.53% | -21.01% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6274 | 0.6274 | 0.98% | 0.45% | -9.61% | -7.44% | -19.84% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -20.66% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6200 | 0.6200 | 0.00% | -2.12% | -- | -8.27% | -21.41% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6246 | 0.6246 | 0.00% | -2.05% | -12.31% | -- | -19.51% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6334 | 0.6334 | -1.35% | -- | -- | -- | -18.21% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6421 | 0.6421 | 0.69% | -1.40% | -11.47% | -7.36% | -17.21% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6377 | 0.6377 | 0.00% | -2.07% | -- | -7.99% | -19.01% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6530 | 0.6530 | 0.00% | -- | -10.01% | -5.02% | -14.46% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6512 | 0.6512 | 0.00% | -- | -- | -- | -16.98% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6512 | 0.6512 | -0.97% | -4.56% | -12.98% | -0.81% | -16.86% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6576 | 0.6576 | 0.00% | -- | -11.91% | -0.81% | -15.54% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6823 | 0.6823 | 0.00% | -1.26% | -- | 3.18% | -14.82% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6941 | 0.6941 | 0.00% | -2.56% | -- | -- | -15.51% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6910 | 0.6910 | -2.87% | -- | -- | 9.08% | -12.76% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7114 | 0.7114 | -0.13% | -1.92% | -- | 10.41% | -10.07% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7123 | 0.7123 | 0.00% | -- | -- | 13.21% | -7.39% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7253 | 0.7253 | 0.00% | -- | 1.24% | 13.70% | -7.59% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7256 | 0.7256 | 0.00% | -2.80% | 1.28% | -- | -8.35% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7483 | 0.7483 | 0.24% | -- | -- | 15.11% | -8.06% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7465 | 0.7465 | 0.00% | -- | -- | 17.17% | -9.62% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7710 | 0.7710 | 0.00% | 1.37% | -- | 22.25% | -7.21% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7606 | 0.7606 | 0.00% | -- | 13.35% | 23.63% | -8.63% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7545 | 0.7545 | 0.00% | 5.32% | 9.99% | 22.64% | -11.43% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7164 | 0.7164 | 0.00% | 2.56% | -- | 18.20% | -19.21% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6910 | 0.6910 | 0.00% | 1.95% | 4.90% | 10.28% | -20.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6985 | 0.6985 | -0.09% | 5.21% | -- | 13.65% | -20.13% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6991 | 0.6991 | 0.00% | 3.43% | -- | 13.47% | -20.06% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6778 | 0.6778 | 0.00% | -- | -- | 3.93% | -25.14% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6639 | 0.6639 | -1.78% | -3.22% | -- | -0.43% | -25.47% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6759 | 0.6759 | 0.73% | -- | -- | 2.22% | -24.12% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6710 | 0.6710 | 0.00% | -3.19% | 4.14% | 0.22% | -25.32% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6860 | 0.6860 | 0.00% | -0.22% | -- | 5.60% | -27.39% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6931 | 0.6931 | 0.81% | 5.58% | -- | 1.51% | -26.83% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6875 | 0.6875 | 0.00% | 3.70% | -- | -0.06% | -27.64% | -0.06% | -- | 开放申购 | 开放赎回 |
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