|
| 财通新视野A(005851)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 | | 2025-08-08 | 2.8514 | 2.8514 | 0.00% | 1.86% | 9.42% | 36.63% | 44.71% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8715 | 2.8715 | 0.00% | -- | 12.11% | 39.95% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8240 | 2.8240 | 0.88% | 1.12% | 10.26% | 40.66% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7993 | 2.7993 | 0.00% | 1.82% | 10.75% | 39.43% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8617 | 2.8617 | 2.47% | 6.23% | 15.88% | 44.14% | 41.29% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7928 | 2.7928 | 1.58% | -- | 13.09% | 39.62% | 37.93% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7493 | 2.7493 | 1.19% | 2.26% | 14.42% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7169 | 2.7169 | 0.00% | -- | 14.84% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.6939 | 2.6939 | 0.00% | -- | -- | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6886 | 2.6886 | 0.00% | -- | -- | -- | 28.69% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6060 | 2.6060 | 2.53% | 3.11% | 15.69% | 46.78% | 23.47% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5417 | 2.5417 | -0.77% | 1.36% | 12.84% | 44.64% | 18.29% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5613 | 2.5613 | 0.02% | 3.72% | -- | 28.83% | 19.34% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5607 | 2.5607 | 0.00% | 6.15% | 20.63% | 28.80% | -- | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5275 | 2.5275 | 0.80% | 6.83% | 20.20% | -- | -- | -- | 2.31% | -- | -- | | 2025-06-30 | 2.5075 | 2.5075 | 1.54% | -- | 19.25% | 22.22% | 13.32% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4695 | 2.4695 | 2.37% | -- | -- | -- | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4124 | 2.4124 | 0.40% | 1.87% | -- | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4028 | 2.4028 | 1.56% | -- | -- | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3659 | 2.3659 | 0.00% | 2.00% | -- | 12.77% | 2.46% | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3682 | 2.3682 | 0.00% | 2.28% | -- | 12.54% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3196 | 2.3196 | 0.00% | 2.03% | 12.01% | 9.91% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3153 | 2.3153 | 0.05% | 3.29% | -- | -- | 1.99% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3141 | 2.3141 | 1.79% | -- | -- | 13.96% | 2.50% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2734 | 2.2734 | 0.00% | 7.10% | -- | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2525 | 2.2525 | 0.49% | 7.12% | 9.78% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2416 | 2.2416 | 0.00% | 7.55% | 11.65% | -- | -0.56% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1227 | 2.1227 | 0.95% | -- | 5.73% | 6.39% | -8.05% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1027 | 2.1027 | 0.88% | -- | 4.73% | 3.90% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0843 | 2.0843 | 0.00% | -- | 4.99% | 2.99% | -8.16% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0708 | 2.0708 | -0.20% | -- | 9.56% | -5.05% | -11.04% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0749 | 2.0749 | -1.77% | -0.58% | 8.07% | -4.86% | -9.93% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1122 | 2.1122 | 1.13% | -- | -- | -3.15% | -8.21% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0886 | 2.0886 | 0.00% | 1.79% | 10.96% | -4.81% | -8.39% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0870 | 2.0870 | 0.00% | 3.95% | 17.55% | -- | -10.73% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0518 | 2.0518 | 2.20% | 3.35% | 3.20% | -2.68% | -12.49% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0077 | 2.0077 | 1.13% | -- | -2.14% | -- | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9853 | 1.9853 | -0.75% | -- | -3.24% | -- | -14.77% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0003 | 2.0003 | 0.00% | -- | -2.51% | -- | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8901 | 1.8901 | -1.56% | 4.79% | -10.04% | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9200 | 1.9200 | 0.00% | 8.14% | -8.61% | -8.16% | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8823 | 1.8823 | 0.00% | -5.32% | -7.30% | -7.87% | -16.88% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8037 | 1.8037 | 1.59% | -- | -8.44% | -- | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7754 | 1.7754 | 1.04% | -- | -9.87% | -- | -21.93% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7572 | 1.7572 | -11.61% | -- | -10.80% | -- | -24.45% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9881 | 1.9881 | 0.00% | -- | -0.36% | 0.68% | -14.52% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0517 | 2.0517 | 0.00% | 0.02% | 1.38% | -- | -10.03% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0980 | 2.0980 | 2.28% | -0.59% | -4.41% | 1.19% | -11.85% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0512 | 2.0512 | 0.00% | -2.37% | -- | -- | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1043 | 2.1043 | -2.17% | -- | -- | -- | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1510 | 2.1510 | 1.92% | 5.93% | -- | 6.41% | -10.16% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1104 | 2.1104 | 0.45% | -- | -- | 4.00% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1010 | 2.1010 | 0.00% | 6.66% | -3.66% | -- | -10.41% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0306 | 2.0306 | 0.00% | -- | -- | -- | -12.69% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9699 | 1.9699 | 0.00% | -2.66% | -- | -1.22% | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9953 | 1.9953 | -1.40% | -9.09% | -- | -0.32% | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0237 | 2.0237 | -5.51% | -- | -- | 6.70% | -6.29% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1417 | 2.1417 | -1.89% | -- | -- | 11.07% | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1829 | 2.1829 | 1.08% | -- | -- | 15.28% | -1.63% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1596 | 2.1596 | -1.60% | -- | -- | 14.46% | -2.82% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1948 | 2.1948 | 0.00% | -- | -- | 14.65% | -1.24% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1809 | 2.1809 | -0.60% | -- | -- | 5.60% | 3.33% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1941 | 2.1941 | 0.00% | 4.07% | -- | 2.24% | 3.95% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1083 | 2.1083 | 1.67% | -- | 5.36% | 0.23% | 6.23% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0737 | 2.0737 | 0.00% | -- | 5.02% | -2.26% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3462 | 2.3462 | 0.00% | 12.23% | -- | 16.03% | 12.33% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1509 | 2.1509 | 0.00% | 5.27% | 5.99% | 14.24% | -1.40% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0905 | 2.0905 | 0.00% | -- | -- | 10.72% | -7.10% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0432 | 2.0432 | 0.00% | 3.47% | 2.67% | 7.74% | -9.70% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0010 | 2.0010 | 1.34% | -4.49% | 0.34% | -16.65% | -14.38% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9746 | 1.9746 | 0.00% | -- | -1.36% | -17.75% | -17.29% | -- | -12.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0951 | 2.0951 | 0.00% | -- | 6.68% | -12.73% | -14.31% | -13.31% | -7.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1355 | 2.1355 | 4.03% | -- | 12.78% | 6.06% | -9.57% | -11.64% | -5.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0528 | 2.0528 | -0.99% | 1.55% | 8.80% | 5.27% | -13.79% | -15.06% | -9.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0734 | 2.0734 | 0.00% | 2.17% | 8.31% | 5.01% | -12.98% | -14.21% | -8.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0214 | 2.0214 | -0.39% | -- | 3.59% | 7.50% | -15.78% | -16.36% | -6.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0293 | 2.0293 | 0.00% | 1.97% | 1.40% | -- | -15.96% | -16.03% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9901 | 1.9901 | 1.78% | -0.58% | -5.79% | -- | -16.79% | -17.66% | -10.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9552 | 1.9552 | -1.96% | -3.75% | -7.45% | -- | -18.25% | -19.10% | -11.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9943 | 1.9943 | 0.53% | 1.55% | -5.19% | 7.44% | -16.29% | -17.48% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9838 | 1.9838 | 0.60% | 4.60% | -6.50% | 3.27% | -16.09% | -17.92% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9720 | 1.9720 | -1.49% | 2.27% | -5.51% | 2.62% | -17.96% | -18.40% | -8.41% | -- | -- | | 2024-12-03 | 2.0018 | 2.0018 | -1.46% | 5.72% | -0.15% | 3.51% | -16.68% | -17.17% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0314 | 2.0314 | 3.44% | 7.67% | 1.33% | -- | -15.45% | -15.95% | -4.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9639 | 1.9639 | 3.55% | 2.59% | -1.15% | -- | -17.98% | -18.74% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8966 | 1.8966 | -1.64% | -4.72% | -5.12% | -1.33% | -19.91% | -21.52% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9282 | 1.9282 | 1.83% | -4.10% | -3.97% | -- | -18.37% | -20.22% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8935 | 1.8935 | 0.36% | -5.44% | -5.70% | -1.01% | -19.18% | -21.65% | -10.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8867 | 1.8867 | -1.44% | -3.32% | -6.04% | -1.73% | -19.47% | -21.93% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9143 | 1.9143 | -3.83% | -4.35% | -5.33% | -0.93% | -18.12% | -20.79% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9906 | 1.9906 | -1.00% | -3.61% | -1.90% | -- | -15.43% | -17.64% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0107 | 2.0107 | 0.41% | -6.30% | 0.00% | 2.92% | -14.57% | -16.80% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0025 | 2.0025 | 2.62% | -5.16% | -0.40% | -- | -14.80% | -17.14% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9514 | 1.9514 | -2.49% | -8.95% | -2.94% | -- | -16.97% | -19.26% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0013 | 2.0013 | -3.09% | -5.26% | 6.00% | 2.84% | -14.82% | -17.19% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0652 | 2.0652 | -3.77% | -2.61% | 6.30% | 6.08% | -11.47% | -14.55% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1460 | 2.1460 | 1.64% | 2.03% | 16.10% | -- | -7.54% | -11.21% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1114 | 2.1114 | -1.48% | -0.48% | 14.23% | 7.63% | -8.63% | -12.64% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1432 | 2.1432 | 1.45% | 2.70% | 15.95% | 7.87% | -7.26% | -11.32% | 0.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1125 | 2.1125 | -0.38% | 5.37% | -10.60% | 7.21% | -9.64% | -12.59% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1205 | 2.1205 | 0.81% | 6.07% | -11.67% | -- | -10.01% | -12.26% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1034 | 2.1034 | -0.86% | 4.97% | -12.38% | -- | -11.53% | -12.97% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1216 | 2.1216 | 1.66% | 6.78% | -11.62% | 11.37% | -9.43% | -12.21% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0869 | 2.0869 | 4.10% | 4.40% | -13.07% | -- | -10.91% | -13.65% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0048 | 2.0048 | 0.28% | -0.15% | -16.49% | -- | -14.32% | -17.05% | 0.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9992 | 1.9992 | -0.23% | 1.30% | -16.72% | -- | -14.94% | -17.28% | -0.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0039 | 2.0039 | 0.86% | 1.26% | -16.53% | -- | -14.59% | -17.09% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9868 | 1.9868 | -0.61% | -1.74% | -6.26% | -1.91% | -11.79% | -17.79% | -1.24% | -- | -- | | 2024-10-28 | 1.9990 | 1.9990 | -0.44% | -1.48% | -5.68% | -1.27% | -11.24% | -17.29% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0079 | 2.0079 | 1.74% | -0.13% | 2.97% | -- | -8.38% | -16.92% | -1.23% | -- | -- | | 2024-10-24 | 1.9736 | 1.9736 | -0.27% | 4.82% | -0.04% | -- | -9.52% | -18.34% | -3.25% | -- | -- | | 2024-10-23 | 1.9790 | 1.9790 | -2.13% | 6.22% | -- | -- | -7.75% | -18.12% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0220 | 2.0220 | -0.35% | 7.09% | -- | -- | -6.87% | -16.34% | -0.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0291 | 2.0291 | 0.92% | 4.44% | -- | -4.17% | -6.54% | -16.04% | 0.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0106 | 2.0106 | 6.79% | 8.78% | 6.92% | -3.76% | -9.70% | -16.81% | 1.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8828 | 1.8828 | 1.06% | -0.72% | -- | -9.58% | -16.38% | -22.10% | -8.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8631 | 1.8631 | -1.32% | -3.79% | -- | -12.71% | -17.25% | -22.91% | -9.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8881 | 1.8881 | -2.82% | -20.10% | -- | -- | -16.54% | -21.88% | -8.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9428 | 1.9428 | 5.11% | -19.07% | -- | -- | -14.12% | -19.61% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8484 | 1.8484 | -2.54% | -23.00% | -- | -- | -18.20% | -23.52% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8965 | 1.8965 | -2.07% | -21.00% | -- | -12.28% | -15.04% | -21.53% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9365 | 1.9365 | -8.63% | -19.33% | -- | -- | -13.17% | -19.87% | -4.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1194 | 2.1194 | 11.49% | -1.57% | 27.30% | 11.96% | 6.01% | -2.23% | 16.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9009 | 1.9009 | 13.27% | -- | -- | 8.49% | 7.70% | -0.67% | 20.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6782 | 1.6782 | 5.26% | -- | -- | -- | -5.51% | -12.31% | 6.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5944 | 1.5944 | 3.26% | 7.11% | 5.27% | -- | -9.54% | -16.68% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5441 | 1.5441 | -1.23% | 3.70% | 1.57% | -- | -12.99% | -19.31% | -0.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5634 | 1.5634 | 0.00% | -- | 2.83% | -14.49% | -11.60% | -18.30% | 0.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4886 | 1.4886 | -0.03% | -- | -- | -- | -16.70% | -22.21% | -4.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | -16.70% | -22.19% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4698 | 1.4698 | -3.37% | -- | -- | -- | -18.55% | -23.20% | -7.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5211 | 1.5211 | -0.03% | -- | 0.84% | -14.78% | -15.68% | -20.52% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5216 | 1.5216 | -0.63% | -0.03% | -- | -16.10% | -15.61% | -20.49% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5313 | 1.5313 | 0.00% | -- | -- | -16.23% | -14.38% | -19.98% | -0.96% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5221 | 1.5221 | 0.00% | -- | -5.06% | -15.92% | -11.16% | -20.46% | -0.46% | -- | -- | | 2024-08-26 | 1.5146 | 1.5146 | -0.37% | -- | -5.53% | -15.72% | -11.74% | -20.85% | -1.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5203 | 1.5203 | -0.63% | -- | -- | -16.02% | -10.98% | -20.56% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5300 | 1.5300 | 0.00% | -0.71% | -- | -16.19% | -11.32% | -20.05% | -1.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5470 | 1.5470 | 0.00% | -- | -7.74% | -- | -10.98% | -19.16% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5409 | 1.5409 | -0.05% | -1.24% | -- | -15.53% | -13.35% | -19.48% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5416 | 1.5416 | 0.00% | -- | -- | -15.39% | -13.69% | -19.44% | -5.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5534 | 1.5534 | -1.26% | 2.98% | -- | -- | -13.58% | -18.83% | -5.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5733 | 1.5733 | 0.84% | -- | -- | -- | -12.83% | -17.79% | -5.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5602 | 1.5602 | 0.00% | -- | -6.64% | -15.72% | -14.05% | -18.47% | -3.90% | 开放申购 | 开放赎回 |
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