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| 财通资管数字经济A(017483)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 | | 2025-04-29 | 1.2850 | 1.3300 | 0.00% | -- | 0.09% | 9.63% | -- | 20.65% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2584 | 1.3034 | 0.00% | -- | -10.14% | -- | 18.69% | 18.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2521 | 1.2971 | 0.00% | 3.87% | -- | 14.65% | 20.47% | 17.56% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2054 | 1.2504 | 3.33% | -- | -14.66% | -- | 12.06% | 13.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1666 | 1.2116 | -0.61% | -9.83% | -17.40% | 11.42% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1738 | 1.2188 | 0.00% | -10.21% | -16.89% | 11.96% | -- | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2938 | 1.3388 | -1.03% | 1.19% | -- | 17.86% | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3073 | 1.3523 | 1.83% | -0.26% | -- | 19.09% | -- | 22.74% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2838 | 1.3288 | -0.26% | -- | -- | -- | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2872 | 1.3322 | 0.00% | -- | -- | -- | 20.64% | 20.85% | -- | -- | -- | | 2025-03-25 | 1.2786 | 1.3236 | -2.45% | -8.70% | -- | -- | 13.26% | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3107 | 1.3557 | 0.00% | -- | -7.29% | 14.57% | -- | 23.06% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4004 | 1.4454 | 0.00% | -- | 7.25% | -- | 19.20% | 31.48% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3980 | 1.4430 | 0.00% | -1.08% | -- | 17.53% | 21.80% | 31.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3999 | 1.4449 | -0.89% | -- | 7.07% | 14.73% | -- | 31.43% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4124 | 1.4574 | -0.06% | -- | 10.79% | 17.20% | 25.98% | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4133 | 1.4583 | 0.00% | -- | 11.90% | 17.28% | 23.66% | 32.69% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4062 | 1.4512 | 0.00% | 5.04% | -- | 25.21% | 28.89% | 32.03% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4137 | 1.4587 | -0.46% | -- | -- | 24.97% | 29.75% | 32.73% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4203 | 1.4653 | 5.84% | -- | 22.51% | 21.25% | 34.07% | 33.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3419 | 1.3869 | 0.24% | -- | -- | 16.46% | -- | 25.99% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3387 | 1.3837 | 2.53% | -0.31% | -- | 18.94% | 25.41% | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3057 | 1.3507 | 0.00% | -- | -- | 19.43% | 28.63% | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3429 | 1.3879 | 0.00% | 10.35% | -- | 10.55% | 32.30% | 26.08% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3075 | 1.3525 | 2.56% | 11.55% | -- | 12.39% | 28.81% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2749 | 1.3199 | 0.94% | 8.77% | 21.60% | 11.19% | 30.30% | 19.70% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2630 | 1.3080 | 3.79% | 7.76% | -- | 13.76% | 30.84% | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2169 | 1.2619 | 3.82% | 3.82% | -- | 11.16% | 34.15% | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1721 | 1.2171 | 0.00% | -- | -- | 9.91% | 12.17% | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1575 | 1.2025 | -0.16% | 5.42% | -0.90% | 7.78% | 11.15% | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1593 | 1.2043 | 0.00% | -- | -0.74% | 6.78% | 6.41% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0921 | 1.1371 | -0.54% | -- | -- | 10.42% | -2.81% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0980 | 1.1430 | 0.00% | 4.87% | -7.69% | 10.72% | -3.40% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0448 | 1.0898 | 0.00% | -- | -12.16% | 6.71% | -8.33% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0470 | 1.0920 | -0.13% | -4.62% | -13.12% | -20.63% | -10.02% | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0484 | 1.0934 | 0.00% | -4.49% | -13.00% | -20.00% | -11.88% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0651 | 1.1101 | -2.97% | -- | -10.02% | -18.72% | -13.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0977 | 1.1427 | -2.66% | -4.05% | -5.96% | -16.23% | -12.27% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1277 | 1.1727 | 0.00% | -0.41% | -3.39% | -13.94% | -9.87% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1440 | 1.1890 | 1.03% | 0.57% | 1.13% | -- | -5.82% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1323 | 1.1773 | -3.06% | -- | 0.10% | -- | -6.78% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1680 | 1.2130 | 0.00% | -1.81% | 1.37% | 15.14% | -6.24% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1375 | 1.1825 | 0.00% | -6.78% | -0.74% | 12.57% | -11.36% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1895 | 1.2345 | 0.00% | -1.29% | -3.39% | 17.72% | -8.85% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2196 | 1.2646 | -0.05% | 4.77% | -1.62% | 19.24% | -8.41% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2202 | 1.2652 | 2.12% | 3.98% | 4.88% | -- | -6.06% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1949 | 1.2399 | -0.85% | 0.95% | 2.71% | 19.08% | -8.01% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2051 | 1.2501 | 1.27% | 3.24% | 8.55% | 19.32% | -3.19% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1900 | 1.2350 | 2.22% | 4.44% | 8.71% | 15.50% | -4.11% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1641 | 1.2091 | -0.80% | 0.19% | 12.88% | 13.35% | -8.71% | -5.34% | -- | -- | -- | | 2024-12-03 | 1.1735 | 1.2185 | -0.86% | 4.49% | 16.49% | 13.51% | -6.97% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1837 | 1.2287 | 1.40% | 4.73% | 17.50% | 15.47% | -6.16% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1673 | 1.2123 | 2.45% | 3.19% | 10.97% | -- | -5.62% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1394 | 1.1844 | -1.94% | -2.73% | 6.40% | -- | -8.72% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1619 | 1.2069 | 3.45% | 0.84% | 8.96% | -- | -6.52% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1231 | 1.1681 | -0.63% | -0.21% | 5.32% | -- | -8.62% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1302 | 1.1752 | -0.09% | 3.38% | 5.98% | -- | -8.05% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1312 | 1.1762 | -3.43% | -1.29% | 5.34% | 9.94% | -10.43% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1714 | 1.2164 | 1.67% | -1.27% | 7.89% | 12.98% | -8.23% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1522 | 1.1972 | 2.37% | -6.42% | 7.52% | 11.09% | -10.90% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1255 | 1.1705 | 2.95% | -7.34% | 5.03% | 7.12% | -12.73% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0933 | 1.1383 | -4.60% | -11.81% | 2.03% | 4.58% | -15.23% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1460 | 1.1910 | -3.41% | -1.50% | 15.56% | -- | -11.62% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1865 | 1.2315 | -3.64% | 3.48% | 16.94% | 14.11% | -8.91% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2313 | 1.2763 | 1.37% | 10.91% | 25.76% | 16.06% | -4.23% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2147 | 1.2597 | -2.02% | 10.96% | 24.06% | 14.89% | -4.89% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2397 | 1.2847 | 6.56% | 20.21% | 26.62% | -- | -2.93% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1634 | 1.2084 | 1.47% | 15.49% | -11.80% | 9.39% | -10.04% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1466 | 1.1916 | 3.28% | 8.78% | -12.50% | 8.57% | -11.15% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1102 | 1.1552 | 1.42% | 6.30% | -15.28% | 3.86% | -13.46% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0947 | 1.1397 | 6.15% | 4.07% | -16.46% | 3.66% | -12.19% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0313 | 1.0763 | 2.37% | -3.70% | -21.30% | -- | -17.27% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0074 | 1.0524 | -4.43% | -5.53% | -23.12% | -- | -18.50% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0541 | 1.0991 | 0.93% | -0.30% | -19.56% | -6.95% | -15.44% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0444 | 1.0894 | -0.71% | -1.76% | -20.30% | -4.03% | -16.70% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0519 | 1.0969 | -1.77% | -2.05% | -8.43% | -2.91% | -12.04% | -14.46% | -- | -- | -- | | 2024-10-28 | 1.0709 | 1.1159 | 0.42% | -1.36% | -6.78% | -2.14% | -10.45% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0664 | 1.1114 | 0.86% | -0.49% | -- | -- | -9.72% | -13.28% | -- | -- | -- | | 2024-10-24 | 1.0573 | 1.1023 | -0.55% | 6.19% | -- | -- | -9.70% | -14.02% | -- | -- | -- | | 2024-10-23 | 1.0631 | 1.1081 | -1.01% | 7.49% | -- | -4.22% | -8.09% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0739 | 1.1189 | -1.09% | 8.29% | 5.86% | -7.42% | -8.35% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0857 | 1.1307 | 1.32% | 7.01% | 7.03% | -6.12% | -7.34% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0716 | 1.1166 | 7.62% | 9.45% | -- | -5.55% | -10.93% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9957 | 1.0407 | 0.68% | -4.66% | -1.46% | -11.49% | -18.41% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9890 | 1.0340 | -0.27% | -8.28% | -2.13% | -- | -18.87% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9917 | 1.0367 | -2.26% | -24.82% | -1.86% | -10.71% | -20.00% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0146 | 1.0596 | 3.63% | -22.57% | 0.41% | -- | -18.15% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9791 | 1.0241 | -6.25% | -25.28% | -4.27% | -11.90% | -22.43% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0444 | 1.0894 | -3.14% | -20.30% | -- | -- | -17.00% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0783 | 1.1233 | -6.14% | -17.71% | 7.46% | -3.13% | -13.66% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1488 | 1.1938 | 14.82% | 0.66% | 30.61% | 23.37% | 5.24% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0005 | 1.0455 | 14.07% | -- | -- | 17.71% | 4.55% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8771 | 0.9221 | 6.63% | 13.25% | -- | 3.37% | -8.48% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8226 | 0.8676 | 0.00% | -- | -- | -4.33% | -14.07% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7745 | 0.8195 | 0.00% | 0.39% | -2.20% | -11.84% | -17.20% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7715 | 0.8165 | -0.44% | 0.05% | -4.75% | -8.81% | -21.28% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7749 | 0.8199 | -0.77% | -1.49% | -4.00% | -7.90% | -22.52% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7809 | 0.8259 | 0.00% | -0.41% | -- | -7.05% | -22.85% | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7661 | 0.8111 | -0.65% | -2.12% | -- | -- | -23.51% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7711 | 0.8161 | -1.97% | -- | -5.51% | -- | -25.00% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7866 | 0.8316 | 0.32% | -- | -2.44% | -4.89% | -23.93% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7841 | 0.8291 | -0.66% | -- | -- | -- | -25.84% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7893 | 0.8343 | 0.84% | -- | -- | -- | -23.94% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7827 | 0.8277 | 0.00% | -- | -- | -4.58% | -24.58% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7856 | 0.8306 | -0.76% | -- | -11.29% | -- | -25.37% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7916 | 0.8366 | -0.04% | -0.29% | -10.35% | -5.80% | -20.77% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7919 | 0.8369 | -1.28% | -2.23% | -10.32% | -- | -20.74% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8022 | 0.8472 | 0.50% | -0.62% | -9.15% | -4.58% | -19.71% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7982 | 0.8432 | 0.00% | -- | -- | -- | -21.27% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7939 | 0.8389 | -1.99% | -1.54% | -- | -3.56% | -27.74% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8100 | 0.8550 | 0.35% | -0.75% | -- | -- | -24.43% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8072 | 0.8522 | 0.00% | 0.11% | -- | -2.79% | -24.69% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8120 | 0.8570 | 0.71% | -- | -0.53% | -- | -27.93% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8063 | 0.8513 | -1.20% | -6.78% | -1.95% | -- | -29.01% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8161 | 0.8611 | 1.22% | -1.78% | -0.75% | -- | -28.05% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8063 | 0.8513 | 0.00% | -2.53% | -1.95% | -4.56% | -28.92% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8649 | 0.9099 | 4.09% | -- | 1.75% | 2.38% | -21.52% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8309 | 0.8759 | 0.45% | -1.95% | -2.25% | -1.65% | -23.86% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8272 | 0.8722 | -0.99% | -6.59% | -2.68% | -- | -24.20% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8355 | 0.8805 | 0.00% | -5.38% | -2.83% | -- | -23.56% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8474 | 0.8924 | -4.31% | -- | -- | 6.39% | -21.95% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8856 | 0.9306 | 0.29% | 4.43% | -- | 11.89% | -18.43% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8830 | 0.9280 | 1.94% | -- | -- | 11.17% | -22.14% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8662 | 0.9112 | 0.85% | 2.09% | -1.68% | 7.00% | -24.03% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8589 | 0.9039 | 0.00% | -- | -- | -- | -25.85% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8480 | 0.8930 | 0.00% | 3.88% | -- | 4.36% | -26.73% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8485 | 0.8935 | 0.00% | 2.94% | 1.00% | 5.71% | -26.61% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8499 | 0.8949 | 4.12% | 2.39% | -- | 3.48% | -27.10% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8163 | 0.8613 | -0.73% | -- | -- | -- | -29.99% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8223 | 0.8673 | -0.24% | -3.26% | -0.57% | -- | -30.70% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8243 | 0.8693 | 0.00% | -2.85% | -- | -- | -31.27% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8301 | 0.8751 | 0.00% | -- | 1.19% | -1.39% | -31.12% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8500 | 0.8950 | 0.18% | -- | -- | -- | -28.97% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8485 | 0.8935 | -1.31% | -3.41% | 3.26% | 4.16% | -31.62% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8598 | 0.9048 | 0.00% | -- | 6.10% | 1.27% | -29.90% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8785 | 0.9235 | 0.00% | 3.84% | -- | -- | -35.46% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8810 | 0.9260 | 0.00% | 4.87% | 4.79% | -1.78% | -32.83% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8460 | 0.8910 | 0.55% | -- | -- | -3.46% | -32.90% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8414 | 0.8864 | 0.15% | 1.74% | 1.32% | -3.33% | -32.05% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8401 | 0.8851 | 0.00% | -- | 1.17% | -4.35% | -32.40% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8270 | 0.8720 | 0.00% | -- | -2.11% | -- | -32.57% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8203 | 0.8653 | 0.00% | 1.22% | -2.90% | -- | -32.10% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8217 | 0.8667 | 1.39% | -- | -- | -5.08% | -26.63% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8104 | 0.8554 | 0.00% | -3.60% | -- | -2.58% | -25.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8403 | 0.8853 | 0.00% | 2.08% | 5.79% | 3.89% | -24.74% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8407 | 0.8857 | 0.00% | 1.24% | -- | 8.48% | -23.18% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8232 | 0.8682 | 0.00% | -- | 1.27% | 6.22% | -25.88% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8304 | 0.8754 | -1.27% | -1.70% | -- | 7.15% | -28.14% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8411 | 0.8861 | 0.00% | -0.44% | 2.41% | 8.53% | -28.56% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8448 | 0.8898 | 0.00% | 6.06% | -- | 13.02% | -26.09% | -10.02% | -- | 开放申购 | 开放赎回 |
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