|
| 财通可持续发展主题(000017)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 | | 2025-08-11 | 1.5620 | 3.3810 | 2.23% | 1.76% | -- | 33.39% | 23.46% | 25.36% | -18.14% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5280 | 3.3470 | 0.00% | -0.33% | 10.25% | 28.95% | 22.18% | 22.63% | -18.89% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5380 | 3.3570 | 0.00% | -0.71% | 13.67% | 30.89% | 22.86% | 23.43% | -18.67% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5350 | 3.3540 | 0.13% | 0.46% | 13.45% | 34.77% | -- | 23.19% | -17.93% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5330 | 3.3520 | -0.65% | -- | 12.64% | 34.59% | -- | 23.03% | -19.51% | 限大额 | 开放赎回 | | 2025-07-31 | 1.5430 | 3.3620 | -0.39% | 5.54% | 13.79% | 35.47% | -- | 23.84% | -18.51% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5490 | 3.3680 | -1.59% | -- | 14.23% | 36.00% | 17.88% | 24.32% | -18.20% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5740 | 3.3930 | 3.01% | 7.51% | 18.97% | 40.29% | 18.25% | 26.32% | -16.88% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5280 | 3.3440 | 0.00% | -- | 15.50% | 36.55% | 15.43% | 22.63% | -20.48% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4620 | 3.2780 | 0.00% | -- | 12.98% | -- | -- | 17.34% | -25.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4640 | 3.2800 | 0.00% | -- | -- | -- | 6.09% | 17.50% | -24.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3670 | 3.1830 | -0.73% | 1.11% | 6.05% | -- | -5.77% | 9.71% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3770 | 3.1930 | -0.65% | -- | -- | -- | -- | 10.51% | -30.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3860 | 3.2020 | 3.20% | 1.84% | 8.20% | -- | -1.30% | 11.24% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3430 | 3.1590 | -0.74% | -0.96% | 4.84% | 34.70% | -4.12% | 7.78% | -32.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3530 | 3.1690 | 0.07% | 2.27% | -- | 22.44% | -3.07% | 8.59% | -33.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3520 | 3.1680 | 0.00% | -- | -- | 22.35% | -- | 8.51% | -32.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3610 | 3.1770 | 0.37% | 5.18% | 15.93% | 18.35% | -4.33% | 9.23% | -32.19% | -- | -- | | 2025-06-30 | 1.3560 | 3.1720 | 2.49% | -- | 15.50% | 18.12% | -3.36% | 8.83% | -33.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3230 | 3.1390 | 0.00% | -- | -- | -- | -- | 6.18% | -33.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2940 | 3.1100 | 0.00% | 0.23% | -- | 8.56% | -9.43% | 3.85% | -33.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3210 | 3.1370 | 0.00% | 1.85% | -- | 7.66% | -- | 6.02% | -29.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2910 | 3.1070 | 0.00% | 0.16% | -- | -- | -- | 3.61% | -30.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2970 | 3.1130 | 0.93% | 1.73% | -- | -- | -7.24% | 4.09% | -28.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2850 | 3.1010 | -0.31% | -- | 9.74% | 6.20% | -- | 3.13% | -28.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2890 | 3.1050 | 0.00% | -- | 10.08% | 6.00% | -- | 3.45% | -28.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2810 | 3.0970 | 0.47% | 9.11% | 9.02% | -- | -- | 2.81% | -28.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2750 | 3.0910 | 0.00% | -- | 11.94% | -- | -- | 2.33% | -27.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1740 | 2.9900 | 0.00% | -- | 3.07% | -3.69% | -16.91% | -5.78% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1650 | 2.9810 | -2.02% | -1.69% | 6.68% | -10.18% | -18.81% | -6.50% | -33.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1890 | 3.0050 | 0.25% | -- | -- | -8.33% | -- | -4.57% | -31.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1860 | 3.0020 | 0.00% | 0.94% | 9.81% | -9.33% | -17.55% | -4.82% | -31.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1710 | 2.9870 | -1.18% | 2.81% | -- | -- | -18.80% | -6.02% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1850 | 3.0010 | 0.00% | 4.04% | -- | -- | -17.34% | -4.90% | -30.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1750 | 2.9910 | 3.16% | 4.72% | 6.33% | -8.91% | -19.14% | -5.70% | -30.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1390 | 2.9550 | 1.52% | -- | -0.78% | -14.75% | -- | -8.59% | -34.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1220 | 2.9380 | 0.27% | -- | -2.26% | -16.02% | -- | -9.95% | -35.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1190 | 2.9350 | 0.00% | -- | -2.53% | -16.24% | -- | -10.19% | -35.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0760 | 2.8920 | -1.47% | -- | -12.73% | -- | -20.12% | -13.64% | -41.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0920 | 2.9080 | 0.00% | -- | -11.44% | -13.68% | -- | -12.36% | -40.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0800 | 2.8960 | 0.00% | -2.26% | -10.74% | -13.25% | -19.46% | -13.32% | -38.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9970 | 2.8130 | -9.77% | -- | -16.92% | -- | -27.04% | -19.98% | -44.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1050 | 2.9210 | 0.00% | -- | -7.30% | -9.87% | -19.14% | -11.32% | -40.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1500 | 2.9660 | 0.00% | -- | -5.66% | -- | -- | -7.70% | -37.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1480 | 2.9640 | 0.00% | -2.63% | -5.82% | -- | -14.85% | -7.87% | -35.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1920 | 3.0080 | 1.10% | -- | -10.04% | -- | -- | -4.33% | -35.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1790 | 2.9950 | 0.00% | -4.38% | -- | -- | -- | -5.38% | -35.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2270 | 3.0430 | -1.60% | -- | -- | -- | -- | -1.52% | -32.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2470 | 3.0630 | 0.00% | 3.06% | -5.67% | 0.97% | -12.27% | 0.08% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2330 | 3.0490 | 0.00% | 2.75% | -4.93% | -- | -10.65% | -1.04% | -29.38% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2100 | 3.0260 | -0.49% | -- | -- | -- | -11.61% | -2.89% | -33.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2160 | 3.0320 | 1.33% | 2.01% | -- | -- | -10.53% | -2.41% | -32.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2000 | 3.0160 | 0.00% | -1.56% | -- | -2.20% | -- | -3.69% | -33.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1920 | 3.0080 | -2.21% | -10.04% | -10.78% | -1.97% | -10.94% | -4.33% | -36.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2190 | 3.0350 | -5.28% | -- | -8.76% | 4.01% | -4.94% | -2.17% | -35.58% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2870 | 3.1030 | -2.13% | -- | -3.67% | 8.06% | -- | 3.29% | -32.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3150 | 3.1310 | 0.61% | -- | -4.43% | 12.11% | 1.39% | 5.54% | -30.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3070 | 3.1230 | -1.36% | -1.13% | -5.01% | 12.38% | 0.77% | 4.90% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3250 | 3.1410 | 0.00% | -0.97% | -3.71% | 12.57% | 2.16% | 6.34% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3220 | 3.1380 | -1.20% | -- | -- | 8.72% | -- | 6.10% | -31.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3380 | 3.1540 | 3.16% | -- | -- | 7.99% | -- | 7.38% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2970 | 3.1130 | -0.84% | -- | 0.86% | 1.41% | -- | 4.09% | -31.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3080 | 3.1240 | -3.18% | 1.40% | -- | -0.76% | -- | 4.98% | -30.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3510 | 3.1670 | 0.00% | -- | 8.51% | 3.45% | -- | 8.43% | -28.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2900 | 3.1060 | 0.00% | -3.44% | -- | -0.62% | 6.48% | 3.53% | -30.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3360 | 3.1520 | -2.91% | 0.45% | -- | 3.25% | -- | 7.22% | -28.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3760 | 3.1920 | 0.00% | -- | -- | 7.42% | 11.77% | 10.43% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3810 | 3.1970 | 0.00% | 9.17% | -- | 5.82% | 13.87% | 10.83% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3300 | 3.1460 | 0.00% | -- | -- | 3.83% | 5.94% | 6.74% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2650 | 3.0810 | -1.63% | -- | -- | 4.46% | 1.25% | 1.52% | -35.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2860 | 3.1020 | 0.00% | -- | -- | 3.04% | 3.54% | 3.21% | -34.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2450 | 3.0610 | -3.04% | 1.55% | -- | 0.57% | 0.04% | -0.08% | -38.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2840 | 3.1000 | 0.00% | 3.05% | 6.56% | 2.64% | 2.37% | 3.05% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2260 | 3.0420 | -1.61% | -- | 0.82% | -17.09% | -6.09% | -1.61% | -41.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2460 | 3.0620 | 0.00% | -5.96% | 0.89% | -15.74% | -5.35% | 0.00% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3010 | 3.1170 | 0.00% | -- | 8.24% | -12.02% | -2.97% | -1.18% | -37.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3250 | 3.1410 | 3.76% | -- | 12.96% | -- | 1.59% | 0.65% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2770 | 3.0930 | 0.00% | 3.40% | 9.80% | 4.35% | -3.54% | -3.00% | -39.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2350 | 3.0510 | -0.40% | -- | 1.56% | 5.00% | -9.70% | -6.19% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2400 | 3.0560 | 0.08% | -- | 0.08% | -- | -9.74% | -5.81% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2390 | 3.0550 | 0.00% | 2.82% | 0.00% | -- | -9.81% | -5.89% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2050 | 3.0210 | -1.79% | -2.43% | -8.57% | -- | -13.21% | -8.47% | -45.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2270 | 3.0430 | 0.66% | 2.08% | -5.47% | 6.19% | -9.56% | -6.80% | -47.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2190 | 3.0350 | 1.16% | 4.01% | -7.93% | 2.89% | -9.75% | -7.40% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2050 | 3.0210 | -0.90% | 1.18% | -6.52% | 2.13% | -12.44% | -8.47% | -48.96% | -- | -- | | 2024-12-03 | 1.2160 | 3.0320 | -1.54% | 3.67% | -3.87% | 1.59% | -11.33% | -7.63% | -48.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2350 | 3.0510 | 2.75% | 6.19% | -2.37% | -- | -9.94% | -6.19% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2020 | 3.0180 | 2.56% | 2.12% | -6.39% | 0.22% | -10.52% | -8.70% | -49.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1720 | 2.9880 | -1.60% | -4.17% | -8.94% | -3.36% | -12.67% | -10.97% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1910 | 3.0070 | 1.53% | -3.72% | -7.96% | -- | -10.93% | -9.53% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1730 | 2.9890 | 0.86% | -4.79% | -9.35% | -3.86% | -12.36% | -10.90% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1630 | 2.9790 | -1.19% | -4.36% | -10.12% | -5.90% | -13.11% | -11.66% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1770 | 2.9930 | -3.76% | -5.00% | -9.81% | -5.98% | -13.17% | -10.59% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2230 | 3.0390 | -1.13% | -4.38% | -5.63% | -- | -11.06% | -7.10% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2370 | 3.0530 | 0.41% | -6.15% | -3.43% | -1.47% | -10.67% | -6.04% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2320 | 3.0480 | 1.32% | -5.67% | -3.83% | -- | -10.24% | -6.42% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 3.0320 | -1.86% | -7.53% | -5.07% | -- | -11.41% | -7.63% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2390 | 3.0550 | -3.13% | -5.99% | 2.31% | -- | -9.89% | -5.89% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2790 | 3.0950 | -2.96% | -3.83% | 2.48% | 1.87% | -6.40% | -2.85% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3180 | 3.1340 | 0.92% | 1.54% | 8.84% | -- | -2.24% | 0.12% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3060 | 3.1220 | -0.68% | -1.36% | 7.84% | -- | -2.95% | -0.80% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3150 | 3.1310 | -0.23% | 2.02% | 8.59% | 3.93% | -2.29% | -0.11% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3180 | 3.1340 | -0.90% | 4.19% | -10.50% | 5.39% | -2.24% | 0.12% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3300 | 3.1460 | 2.47% | 4.23% | -10.06% | -- | -0.36% | 1.03% | -42.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2980 | 3.1140 | -1.96% | 1.80% | -12.22% | 3.69% | -1.31% | -1.40% | -43.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3240 | 3.1400 | 2.72% | 3.12% | -10.46% | 7.12% | 5.36% | 0.57% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2890 | 3.1050 | 1.90% | 0.16% | -12.83% | -- | 2.57% | -2.09% | -44.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2650 | 3.0810 | -0.86% | -2.24% | -14.45% | -- | 2.05% | -3.91% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 3.0920 | 0.08% | -0.39% | -13.71% | -- | 2.33% | -3.07% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2750 | 3.0910 | -0.70% | -0.93% | -13.78% | -2.97% | 1.65% | -3.15% | -46.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2840 | 3.1000 | -0.23% | -1.61% | -3.89% | -3.54% | 3.38% | -2.47% | -46.36% | -- | -- | | 2024-10-28 | 1.2870 | 3.1030 | -0.54% | -0.69% | -3.67% | -2.78% | 3.62% | -2.24% | -45.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2940 | 3.1100 | 1.01% | 1.01% | 5.74% | -- | 4.49% | -1.71% | -45.94% | -- | -- | | 2024-10-24 | 1.2810 | 3.0970 | -0.47% | 7.38% | 4.47% | -- | 2.53% | -2.69% | -46.43% | -- | -- | | 2024-10-23 | 1.2870 | 3.1030 | -1.38% | 8.88% | 11.15% | -- | 6.98% | -2.24% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3050 | 3.1210 | 0.69% | 7.76% | -- | -5.43% | 5.27% | -0.87% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2960 | 3.1120 | 1.17% | 3.85% | -- | -5.66% | 4.55% | -1.56% | -45.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2810 | 3.0970 | 7.38% | 5.78% | 8.91% | -7.82% | 2.33% | -2.69% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1930 | 3.0090 | 0.93% | -3.63% | -- | -13.77% | -5.44% | -9.38% | -50.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1820 | 2.9980 | -2.39% | -5.52% | -- | -17.06% | -5.67% | -10.22% | -50.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2110 | 3.0270 | -2.96% | -17.77% | -- | -- | -4.10% | -8.01% | -49.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2480 | 3.0640 | 3.06% | -15.60% | -- | -- | -1.17% | -5.20% | -48.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2110 | 3.0270 | -2.18% | -18.11% | -- | -- | -5.11% | -8.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2380 | 3.0540 | -1.04% | -16.28% | -- | -14.66% | -2.43% | -5.96% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2510 | 3.0670 | -6.36% | -15.40% | -- | -- | -1.69% | -4.97% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3360 | 3.1520 | 10.23% | -0.41% | 27.46% | 4.87% | 14.63% | 11.87% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2120 | 3.0280 | 10.68% | 27.71% | -- | 5.39% | 15.10% | 12.33% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0950 | 2.9110 | 0.00% | -- | -- | -- | 3.20% | 1.48% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0030 | 2.8190 | -0.20% | 4.05% | -0.99% | -- | -4.57% | -7.04% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0050 | 2.8210 | 5.90% | -- | -0.79% | -14.18% | -5.72% | -6.86% | -49.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9490 | 2.7650 | 0.00% | -- | -6.32% | -20.32% | -10.98% | -12.05% | -52.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9570 | 2.7730 | -0.73% | 0.42% | -- | -- | -8.60% | -11.31% | -52.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9640 | 2.7800 | 0.00% | -- | -- | -- | -8.71% | -10.66% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9530 | 2.7690 | 0.00% | -1.85% | -- | -16.84% | -11.84% | -11.68% | -51.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9470 | 2.7630 | -2.47% | -- | -7.70% | -- | -13.91% | -12.23% | -51.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9710 | 2.7870 | 0.41% | -1.22% | -4.15% | -- | -12.05% | -10.01% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 2.7830 | -1.43% | -2.72% | -- | -18.12% | -13.35% | -10.38% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9810 | 2.7970 | 0.00% | -- | -- | -16.15% | -11.94% | -9.08% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9830 | 2.7990 | -1.11% | -4.19% | -9.90% | -15.62% | -10.72% | -8.90% | -49.46% | -- | -- | | 2024-08-28 | 0.9940 | 2.8100 | 0.00% | -- | -8.39% | -14.90% | -6.49% | -7.88% | -48.89% | -- | -- | | 2024-08-26 | 1.0000 | 2.8160 | -1.28% | -- | -7.83% | -13.49% | -5.66% | -7.32% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0130 | 2.8290 | -1.27% | -- | -- | -13.27% | -5.59% | -6.12% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0260 | 2.8420 | 0.00% | -- | -9.28% | -12.61% | -6.73% | -4.91% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0290 | 2.8450 | 0.00% | -- | -8.61% | -- | -5.60% | -4.63% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0290 | 2.8450 | 0.00% | -- | -- | -- | -9.82% | -4.63% | -50.10% | 开放申购 | 开放赎回 |
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