|
| 财通资管鑫逸A(004888)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 | | 2025-03-21 | 1.3933 | 1.3933 | -1.53% | -- | -- | 0.15% | -- | 2.15% | -0.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4150 | 1.4150 | 0.00% | 0.26% | -- | 1.71% | -- | 3.74% | 0.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4113 | 1.4113 | 0.00% | -- | -- | -- | -- | 3.47% | 0.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4228 | 1.4228 | 0.00% | 0.21% | 0.89% | -- | -- | 4.31% | 1.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4343 | 1.4343 | 0.00% | -- | 1.20% | 3.47% | 3.75% | 5.15% | 1.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4198 | 1.4198 | 0.00% | -1.90% | -- | 3.69% | 1.76% | 4.09% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4549 | 1.4549 | 0.00% | -- | -- | 7.75% | 4.87% | 6.66% | 1.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4473 | 1.4473 | 0.00% | 2.20% | 2.75% | 8.01% | 5.18% | 6.11% | 0.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4162 | 1.4162 | -0.87% | 0.42% | 1.69% | 5.46% | 4.53% | 3.83% | -1.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4286 | 1.4286 | 0.00% | 0.87% | 2.58% | 5.60% | 5.45% | 4.74% | 0.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4239 | 1.4239 | 0.96% | 2.11% | 4.16% | 2.78% | 5.10% | 4.39% | -0.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4103 | 1.4103 | -0.42% | -- | 3.17% | 1.17% | 4.10% | 3.39% | -1.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4163 | 1.4163 | -0.07% | -- | 3.61% | 2.47% | 4.54% | 3.83% | -1.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4173 | 1.4173 | 0.26% | -- | -- | 2.34% | 5.54% | 3.91% | -1.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4136 | 1.4136 | 1.37% | -- | -- | 3.03% | 5.75% | 3.64% | -1.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3945 | 1.3945 | 0.00% | -- | -- | 1.15% | 6.67% | 2.24% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4085 | 1.4085 | 0.00% | 1.13% | -- | 3.37% | 3.04% | 3.26% | -3.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4038 | 1.4038 | -0.26% | -- | 0.91% | 1.93% | 2.66% | 2.92% | -2.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4075 | 1.4075 | 0.00% | 1.69% | 1.17% | 2.44% | 0.90% | 3.19% | -2.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3927 | 1.3927 | 0.00% | 1.88% | 0.75% | 4.21% | -0.02% | 2.10% | -2.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3841 | 1.3841 | 1.75% | -- | -- | 2.50% | -2.45% | 1.47% | -3.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3603 | 1.3603 | -0.49% | -- | -- | 2.06% | -4.12% | -0.27% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3670 | 1.3670 | -0.37% | -- | -- | 0.80% | -3.27% | 0.22% | -4.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3721 | 1.3721 | 0.19% | 0.59% | -0.86% | 0.96% | -3.20% | 0.59% | -4.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3695 | 1.3695 | 0.00% | -0.95% | -1.20% | -3.81% | -3.13% | 0.40% | -5.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3640 | 1.3640 | -1.35% | -- | -0.95% | -0.73% | -6.33% | 0.00% | -5.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3827 | 1.3827 | -1.31% | -- | 1.42% | 0.63% | -5.24% | -5.04% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4011 | 1.4011 | 0.00% | 1.21% | 2.77% | 1.97% | -3.98% | -3.78% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3909 | 1.3909 | 0.00% | -- | 3.80% | -- | -2.80% | -4.48% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3844 | 1.3844 | -0.49% | -0.04% | 3.05% | 9.08% | -3.34% | -4.92% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3912 | 1.3912 | 0.30% | -- | 1.95% | 9.59% | -2.47% | -4.46% | -2.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3871 | 1.3871 | 0.00% | -1.51% | 2.32% | 9.16% | -3.16% | -4.74% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3823 | 1.3823 | -0.19% | -- | 2.18% | 8.77% | -4.04% | -5.07% | -4.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3849 | 1.3849 | 0.00% | 0.07% | 2.37% | 8.97% | -3.86% | -4.89% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4083 | 1.4083 | 0.00% | 2.26% | 1.65% | -- | -2.98% | -3.28% | -2.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3840 | 1.3840 | -0.16% | 0.50% | 0.14% | -- | -4.33% | -4.95% | -4.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3862 | 1.3862 | 0.65% | 1.68% | 1.03% | 8.64% | -3.86% | -4.80% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3772 | 1.3772 | 0.58% | 2.05% | -0.10% | 7.01% | -4.61% | -5.42% | -5.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3693 | 1.3693 | -0.31% | 1.41% | 0.34% | 6.53% | -5.79% | -5.96% | -5.86% | -- | -- | | 2024-12-03 | 1.3736 | 1.3736 | -0.25% | 2.58% | 1.40% | 6.46% | -5.54% | -5.67% | -5.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3771 | 1.3771 | 1.01% | 2.77% | 1.66% | 7.03% | -5.30% | -5.43% | -4.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3633 | 1.3633 | 1.02% | 1.48% | 0.32% | 6.16% | -6.25% | -6.37% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3496 | 1.3496 | -0.05% | -0.94% | -1.43% | -- | -7.31% | -7.31% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3503 | 1.3503 | 0.84% | -1.05% | -1.74% | 4.96% | -6.97% | -7.27% | -6.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3391 | 1.3391 | -0.07% | -1.22% | -2.55% | 3.62% | -7.50% | -8.04% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3400 | 1.3400 | -0.25% | -0.22% | -2.49% | -- | -7.44% | -7.97% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3434 | 1.3434 | -1.39% | -0.69% | -2.45% | -- | -7.65% | -7.74% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3624 | 1.3624 | -0.16% | -0.92% | -0.84% | -- | -7.21% | -6.43% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3646 | 1.3646 | 0.66% | -2.09% | -0.20% | -- | -7.62% | -6.28% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3557 | 1.3557 | 0.95% | -2.14% | -0.86% | 3.92% | -7.73% | -6.90% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3429 | 1.3429 | -0.73% | -3.67% | -1.79% | 3.34% | -8.60% | -7.77% | -5.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3528 | 1.3528 | -1.61% | -2.12% | 0.86% | -- | -8.45% | -7.09% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3750 | 1.3750 | -1.35% | -0.71% | 1.83% | 5.67% | -6.54% | -5.57% | -3.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3938 | 1.3938 | 0.61% | 1.59% | 4.57% | -- | -5.02% | -4.28% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3854 | 1.3854 | -0.62% | 0.49% | 3.94% | 6.11% | -5.41% | -4.86% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3940 | 1.3940 | 0.86% | 2.15% | 4.58% | -- | -4.82% | -4.26% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3821 | 1.3821 | -0.20% | 2.03% | -2.92% | 5.85% | -5.88% | -5.08% | -1.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3849 | 1.3849 | 0.94% | 2.03% | 0.79% | -- | -5.75% | -4.89% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3720 | 1.3720 | -0.48% | 1.42% | -0.15% | -- | -6.49% | -5.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3786 | 1.3786 | 1.03% | 1.45% | 0.33% | -- | -5.41% | -5.32% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3646 | 1.3646 | 0.74% | -0.34% | -0.68% | 2.12% | -6.37% | -6.28% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3546 | 1.3546 | -0.20% | -1.43% | -1.41% | -0.17% | -6.81% | -6.97% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3573 | 1.3573 | 0.33% | -0.39% | -1.22% | 0.10% | -6.71% | -6.79% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3528 | 1.3528 | -0.45% | -1.14% | -1.54% | 1.65% | -7.38% | -7.09% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3589 | 1.3589 | -0.75% | -1.33% | 2.26% | -- | -6.39% | -6.68% | -3.09% | -- | -- | | 2024-10-28 | 1.3692 | 1.3692 | -0.36% | -0.35% | 3.03% | 2.63% | -5.68% | -5.97% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3742 | 1.3742 | 0.85% | 0.50% | -- | 4.16% | -4.38% | -5.62% | -1.91% | -- | -- | | 2024-10-24 | 1.3626 | 1.3626 | -0.42% | 1.95% | -- | -- | -4.84% | -6.42% | -1.89% | -- | -- | | 2024-10-23 | 1.3684 | 1.3684 | -0.64% | 2.52% | 7.82% | -- | -3.22% | -6.02% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3772 | 1.3772 | 0.23% | 2.68% | 8.48% | 0.10% | -3.39% | -5.42% | -0.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3740 | 1.3740 | 0.48% | 1.76% | 8.23% | -0.70% | -3.61% | -5.64% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3674 | 1.3674 | 2.31% | 2.59% | 7.76% | -1.72% | -5.39% | -6.09% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3365 | 1.3365 | 0.13% | -1.45% | 5.16% | -- | -8.28% | -8.21% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3347 | 1.3347 | -0.49% | -1.79% | 5.02% | -5.75% | -8.53% | -8.34% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3413 | 1.3413 | -0.67% | -5.79% | 5.54% | -- | -8.66% | -7.88% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3503 | 1.3503 | 1.31% | -1.72% | 6.25% | -- | -8.04% | -7.27% | -1.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3329 | 1.3329 | -1.71% | -2.99% | 4.86% | -- | -9.30% | -8.46% | -3.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3561 | 1.3561 | -0.21% | -1.30% | -- | -4.31% | -7.70% | -6.87% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3590 | 1.3590 | -4.54% | -1.09% | -- | -4.03% | -7.87% | -6.67% | -1.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4237 | 1.4237 | 3.62% | 3.62% | 11.58% | 2.64% | -3.55% | -2.23% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3740 | 1.3740 | 3.39% | 8.26% | 5.88% | -2.86% | -6.92% | -5.64% | -1.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3289 | 1.3289 | 0.90% | 4.68% | 3.30% | -5.00% | -9.59% | -8.74% | -5.73% | -- | -- | | 2024-09-26 | 1.3170 | 1.3170 | 0.00% | 3.64% | 1.91% | -- | -9.95% | -9.55% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2692 | 1.2692 | -0.02% | -0.13% | -- | -11.03% | -13.29% | -12.84% | -10.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2695 | 1.2695 | -0.09% | -0.11% | -- | -- | -12.62% | -12.82% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2707 | 1.2707 | 0.14% | -- | -2.59% | -- | -12.74% | -12.73% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2689 | 1.2689 | -0.16% | -0.17% | -2.35% | -- | -13.27% | -12.86% | -10.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2709 | 1.2709 | 0.00% | -0.40% | -- | -10.61% | -13.44% | -12.72% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2711 | 1.2711 | 0.00% | -1.11% | -- | -- | -14.02% | -12.71% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2760 | 1.2760 | -0.85% | -1.67% | -- | -- | -14.67% | -12.37% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2870 | 1.2870 | 0.12% | 0.22% | -- | -- | -13.80% | -11.61% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2854 | 1.2854 | -0.38% | -- | -3.81% | -9.78% | -14.09% | -11.72% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2903 | 1.2903 | 0.29% | 0.30% | -3.44% | -- | -13.29% | -11.39% | -9.17% | -- | -- | | 2024-09-02 | 1.2866 | 1.2866 | -0.86% | -0.44% | -3.72% | -- | -13.53% | -11.64% | -10.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2977 | 1.2977 | 1.05% | -- | -2.49% | -8.18% | -12.85% | -10.88% | -9.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2842 | 1.2842 | 0.00% | -- | -- | -9.33% | -13.25% | -11.81% | -10.71% | -- | -- | | 2024-08-27 | 1.2865 | 1.2865 | -0.45% | -- | -3.57% | -- | -11.52% | -11.65% | -10.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2923 | 1.2923 | 0.00% | -0.94% | -3.13% | -8.30% | -11.12% | -11.25% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3045 | 1.3045 | 0.38% | -0.08% | -5.72% | -8.42% | -12.30% | -10.41% | -6.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2995 | 1.2995 | 0.00% | -- | -8.24% | -8.81% | -12.63% | -10.75% | -6.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3012 | 1.3012 | 0.00% | -- | -- | -8.83% | -13.33% | -10.64% | -7.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3056 | 1.3056 | 0.00% | -- | -- | -- | -12.97% | -10.34% | -8.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3057 | 1.3057 | 0.00% | -3.77% | -5.87% | -8.44% | -13.95% | -10.33% | -8.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3363 | 1.3363 | -1.52% | 0.16% | -5.33% | -- | -12.17% | -8.23% | -4.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3569 | 1.3569 | 0.07% | 2.85% | -4.83% | -- | -10.79% | -6.81% | -3.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3560 | 1.3560 | 1.89% | -- | -4.14% | -- | -11.08% | -6.87% | -3.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3309 | 1.3309 | 0.00% | -- | -5.91% | -- | -12.43% | -8.60% | -5.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3341 | 1.3341 | 1.12% | -3.58% | -- | -5.32% | -12.17% | -8.38% | -2.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3193 | 1.3193 | 0.00% | -5.18% | -5.35% | -4.41% | -13.45% | -9.39% | -5.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3758 | 1.3758 | -0.57% | -- | -3.56% | 0.36% | -9.30% | -5.51% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3837 | 1.3837 | -0.55% | -- | -- | -- | -9.58% | -4.97% | 1.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3914 | 1.3914 | 0.00% | -- | -- | -- | -9.14% | -4.44% | 2.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4162 | 1.4162 | 0.00% | 0.01% | -1.11% | 3.80% | -7.85% | -2.74% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4172 | 1.4172 | 0.08% | -- | 0.04% | -- | -7.48% | -2.67% | 5.16% | -- | -- | | 2024-07-09 | 1.4161 | 1.4161 | 2.09% | 0.33% | -0.04% | 1.82% | -7.96% | -2.75% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3871 | 1.3871 | -0.47% | -2.71% | -2.09% | 0.12% | -9.84% | -4.74% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3937 | 1.3937 | 0.01% | -1.47% | -- | -0.09% | -9.50% | -4.29% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3935 | 1.3935 | 0.00% | -0.38% | -2.19% | -0.11% | -10.20% | -4.30% | 4.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4115 | 1.4115 | -1.00% | 1.26% | -- | -- | -8.62% | -3.06% | 5.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4258 | 1.4258 | 0.80% | -- | -- | -- | -7.70% | -2.08% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4145 | 1.4145 | 1.12% | -0.85% | -0.06% | -- | -7.52% | -2.86% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3988 | 1.3988 | 0.00% | -- | -- | 2.39% | -8.86% | -3.94% | 4.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3939 | 1.3939 | 0.00% | -- | -1.09% | -0.34% | -9.72% | -4.27% | 4.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4266 | 1.4266 | 0.00% | -0.38% | -0.05% | -- | -7.60% | -2.03% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4321 | 1.4321 | 0.73% | 1.09% | 0.34% | -- | -7.71% | -1.65% | 8.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4217 | 1.4217 | 0.00% | -- | -0.46% | -- | -7.68% | -2.36% | 7.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4167 | 1.4167 | 0.00% | -- | -- | 2.48% | -6.48% | -2.71% | 7.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4247 | 1.4247 | 0.00% | 0.66% | -- | 2.11% | -7.11% | -2.16% | 8.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4133 | 1.4133 | -0.22% | -0.20% | -- | 2.61% | -6.56% | -2.94% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4164 | 1.4164 | 0.07% | -0.48% | -0.25% | 2.83% | -6.00% | -2.73% | 7.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4154 | 1.4154 | 0.00% | -0.83% | 0.45% | -- | -6.32% | -2.80% | 7.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4092 | 1.4092 | -0.49% | -1.07% | 1.77% | 2.41% | -5.84% | -3.22% | 7.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4161 | 1.4161 | -0.50% | -0.62% | -- | 2.91% | -5.31% | -2.75% | 8.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4232 | 1.4232 | -0.29% | -- | 3.82% | 4.10% | -5.31% | -2.26% | 8.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4273 | 1.4273 | -0.50% | 0.00% | -- | -- | -5.19% | -1.98% | 9.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4345 | 1.4345 | 0.70% | 0.44% | -- | -- | -4.71% | -1.48% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4245 | 1.4245 | -0.04% | -- | -- | 5.14% | -4.81% | -2.17% | 7.97% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4250 | 1.4250 | 0.00% | -0.92% | 4.45% | 5.18% | -4.48% | -2.14% | 8.39% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4273 | 1.4273 | -0.06% | -- | 2.51% | 5.35% | -3.85% | -1.98% | 8.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4282 | 1.4282 | 0.00% | -0.66% | 2.58% | 5.42% | -3.79% | -1.92% | 9.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4382 | 1.4382 | 0.85% | -- | 3.41% | 6.16% | -4.27% | -1.23% | 10.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4261 | 1.4261 | 0.00% | -- | 2.94% | 5.26% | -5.56% | -2.06% | 9.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4377 | 1.4377 | 0.00% | 1.25% | 3.06% | 7.55% | -4.69% | -1.26% | 9.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4200 | 1.4200 | 0.78% | 3.59% | -- | -- | -7.13% | -2.48% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4090 | 1.4090 | 2.09% | -- | -- | -- | -7.24% | -3.23% | 8.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3801 | 1.3801 | -0.33% | -- | -1.33% | -- | -8.89% | -5.22% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3847 | 1.3847 | 0.00% | -- | -2.44% | 1.29% | -9.09% | -4.90% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3708 | 1.3708 | 0.00% | -1.08% | -3.42% | 0.25% | -10.62% | -5.86% | 5.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3643 | 1.3643 | -1.54% | -1.91% | -2.91% | -3.21% | -11.86% | -6.30% | 6.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3857 | 1.3857 | -0.47% | 0.02% | -1.39% | -2.08% | -10.48% | -4.83% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3923 | 1.3923 | 0.00% | -0.19% | -0.71% | -1.87% | -9.73% | -4.38% | 9.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3908 | 1.3908 | 0.39% | -- | -- | -1.88% | -10.20% | -4.48% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3854 | 1.3854 | -0.69% | -- | -- | -2.00% | -10.54% | -4.86% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3950 | 1.3950 | 0.00% | 2.11% | 0.64% | -3.41% | -9.13% | -4.20% | 8.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3662 | 1.3662 | 0.00% | -- | -1.53% | -4.49% | -9.90% | -6.17% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3987 | 1.3987 | -1.46% | -- | 1.65% | -2.26% | -7.88% | -3.94% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4194 | 1.4194 | 0.00% | 1.01% | 3.82% | -0.90% | -6.26% | -2.52% | 10.69% | 开放申购 | 开放赎回 |
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