|
| 财通景气行业A(010418)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 | | 2026-11-02 | 1.1048 | 1.1048 | -0.23% | -- | -37.76% | -28.97% | -- | -16.20% | 33.22% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1074 | 1.1074 | 0.00% | -- | -37.61% | -25.41% | -13.60% | -16.00% | 32.14% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7750 | 1.7750 | 0.00% | -- | -3.33% | -29.96% | -- | 34.64% | 122.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9974 | 1.9974 | 2.22% | -- | 1.16% | -- | 60.64% | 51.51% | 147.18% | -- | -- | | 2026-09-17 | 1.9540 | 1.9540 | -0.93% | 4.06% | -2.17% | -17.82% | 56.63% | 48.22% | 142.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9724 | 1.9724 | 3.85% | 4.58% | 3.11% | -15.15% | 58.60% | 49.62% | 145.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8993 | 1.8993 | 0.39% | 2.13% | -0.71% | -14.44% | -- | 44.07% | 135.97% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8919 | 1.8919 | 0.00% | 1.61% | -1.10% | -- | -- | 43.51% | 135.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8777 | 1.8777 | -0.44% | 6.58% | 4.79% | -8.70% | 57.30% | 42.43% | 133.21% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8860 | 1.8860 | 1.42% | 6.67% | 3.61% | -- | 57.92% | 43.06% | 134.25% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8596 | 1.8596 | -0.13% | 3.52% | 2.16% | -5.35% | -- | 41.06% | 130.97% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8620 | 1.8620 | 8.04% | -0.27% | 2.30% | -8.18% | 53.86% | 41.24% | 131.45% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7234 | 1.7234 | -2.18% | -6.14% | 2.97% | -17.91% | 46.44% | 30.73% | 111.38% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7618 | 1.7618 | -0.36% | -4.93% | 15.66% | -15.22% | -- | 33.64% | 117.89% | -- | -- | | 2026-09-02 | 1.7681 | 1.7681 | -1.58% | -0.27% | 13.68% | -10.46% | -- | 34.12% | 118.67% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7964 | 1.7964 | -3.78% | 1.36% | 15.50% | -- | -- | 36.27% | 122.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8670 | 1.8670 | 1.68% | 4.59% | 20.04% | -5.07% | -- | 41.62% | 132.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8362 | 1.8362 | -0.91% | -1.80% | -- | -9.52% | -- | 39.29% | 137.05% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8531 | 1.8531 | 4.52% | 1.40% | 3.66% | -6.20% | -- | 40.57% | 138.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7729 | 1.7729 | 0.03% | -1.22% | 4.59% | -- | -- | 34.48% | 128.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7723 | 1.7723 | -0.72% | -10.24% | 4.55% | -- | -- | 34.44% | 128.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7851 | 1.7851 | -4.54% | -10.62% | 5.31% | -- | -- | 35.41% | 129.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8699 | 1.8699 | 2.32% | -2.25% | 1.17% | -0.41% | 57.45% | 41.84% | 139.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8275 | 1.8275 | 1.82% | -2.04% | 8.09% | -8.38% | 53.52% | 38.63% | 132.53% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7948 | 1.7948 | -9.10% | -4.11% | -- | -- | 53.34% | 36.15% | 128.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9744 | 1.9744 | -1.15% | 9.57% | -- | -- | 68.94% | 49.77% | 151.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9973 | 1.9973 | 4.41% | 11.46% | -- | 5.27% | 72.54% | 51.51% | 149.25% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9129 | 1.9129 | 2.54% | 5.09% | -11.60% | -0.71% | 68.97% | 45.10% | 136.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8656 | 1.8656 | -0.33% | 6.13% | -7.21% | -5.53% | 62.25% | 41.52% | 129.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8717 | 1.8717 | 3.87% | 8.62% | -- | -- | 70.96% | 41.98% | 130.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8020 | 1.8020 | 0.56% | 7.67% | -- | -5.17% | -- | 36.69% | 121.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7919 | 1.7919 | -1.55% | 17.63% | -- | -- | 71.80% | 35.93% | 117.07% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8202 | 1.8202 | 3.55% | 17.03% | -15.22% | -- | 73.48% | 38.07% | 122.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7578 | 1.7578 | 2.01% | 18.40% | -18.62% | -1.01% | -- | 33.34% | 113.20% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7232 | 1.7232 | 2.96% | 7.54% | -23.86% | -2.32% | 66.06% | 30.71% | 109.01% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6737 | 1.6737 | 9.87% | -- | -26.04% | -5.12% | -- | 26.96% | 103.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5233 | 1.5233 | -2.06% | -14.79% | -32.69% | -13.65% | 48.89% | 15.55% | 83.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5553 | 1.5553 | 4.76% | -8.25% | -38.63% | -11.84% | 51.41% | 17.98% | 87.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4846 | 1.4846 | -7.35% | -14.84% | -41.42% | -15.84% | -- | 12.61% | 77.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6024 | 1.6024 | 0.00% | -- | -33.11% | -- | 53.78% | 21.55% | 91.90% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7876 | 1.7876 | 5.46% | 5.73% | -- | -- | -- | 35.60% | 116.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6951 | 1.6951 | -2.77% | -- | -- | 0.53% | -- | 28.58% | 105.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7434 | 1.7434 | 0.00% | -15.04% | -26.55% | 2.47% | -- | 32.25% | 110.32% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8483 | 1.8483 | 9.32% | -14.59% | -- | -- | -- | 40.20% | 122.98% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6907 | 1.6907 | 0.00% | -15.91% | -- | -- | -- | 28.25% | 105.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0521 | 2.0521 | -3.43% | -8.33% | -11.72% | 29.96% | -- | 55.66% | 149.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1250 | 2.1250 | -1.80% | 0.25% | -4.27% | 37.67% | -- | 61.19% | 158.18% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1640 | 2.1640 | 7.63% | 0.79% | -- | -- | -- | 64.15% | 162.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0105 | 2.0105 | 0.00% | -6.93% | -- | -- | -- | 52.51% | 142.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2386 | 2.2386 | 5.60% | -0.02% | -- | -- | -- | 69.81% | 174.78% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1198 | 2.1198 | -1.27% | -12.52% | 7.89% | 43.91% | 123.37% | 60.80% | 160.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1470 | 2.1470 | -0.61% | -15.28% | 5.88% | 55.92% | 131.96% | 62.86% | 163.54% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1601 | 2.1601 | -4.55% | -9.83% | 6.52% | 59.57% | 131.70% | 63.85% | 164.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2631 | 2.2631 | 1.07% | -- | 8.90% | 67.18% | 142.67% | 71.67% | 173.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2391 | 2.2391 | -7.60% | -11.84% | 13.39% | 68.70% | -- | 69.85% | 173.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4233 | 2.4233 | -4.38% | -- | -- | 79.28% | -- | 83.82% | 195.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5342 | 2.5342 | 5.79% | 6.77% | 28.85% | -- | -- | 92.23% | 209.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3956 | 2.3956 | 0.00% | -- | 21.80% | 80.70% | 166.83% | 81.72% | 193.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.5398 | 2.5398 | 0.00% | -- | -- | 88.20% | 190.69% | 92.66% | 213.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3735 | 2.3735 | 0.00% | 2.10% | -- | 88.91% | 179.47% | 80.04% | 192.90% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3777 | 2.3777 | 2.28% | 15.61% | 25.32% | -- | 181.62% | 80.36% | 182.17% | -- | -- | | 2026-06-16 | 2.3246 | 2.3246 | 4.72% | -- | 22.52% | 70.64% | 174.10% | 76.33% | 175.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2198 | 2.2198 | 0.00% | 12.98% | 17.00% | 65.13% | -- | 68.38% | 162.99% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.0755 | 2.0755 | 0.92% | -1.14% | 9.22% | -- | 146.29% | 57.44% | 157.78% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0566 | 2.0566 | 0.00% | -1.03% | -- | 48.26% | 148.11% | 56.00% | 155.43% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9648 | 1.9648 | -3.11% | -- | -- | 43.71% | 139.29% | 49.04% | 141.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0278 | 2.0278 | -3.42% | 3.10% | 14.95% | -- | 148.14% | 53.82% | 148.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0995 | 2.0995 | 1.03% | 3.46% | 19.01% | -- | -- | 59.26% | 155.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0781 | 2.0781 | 5.24% | 5.19% | 17.80% | 52.87% | 168.52% | 57.63% | 152.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9747 | 1.9747 | 0.00% | -- | 11.94% | -- | -- | 49.79% | 140.29% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.9668 | 1.9668 | -3.08% | -- | -- | 41.64% | -- | 49.19% | 139.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.0293 | 2.0293 | 2.72% | 8.08% | -- | 46.14% | -- | 53.93% | 144.89% | -- | -- | | 2026-05-27 | 1.9756 | 1.9756 | 0.00% | -0.96% | -- | 42.27% | 167.12% | 49.86% | 138.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8776 | 1.8776 | -5.87% | -2.54% | -- | 40.99% | 145.60% | 42.43% | 126.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9947 | 1.9947 | 0.00% | 1.00% | -- | 49.79% | -- | 51.31% | 141.12% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8973 | 1.8973 | -1.52% | -- | 22.91% | 42.47% | 151.36% | 43.92% | 126.42% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9265 | 1.9265 | -2.45% | -- | -- | 44.66% | 150.62% | 46.14% | 130.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9749 | 1.9749 | 0.00% | 11.22% | -- | 48.30% | 159.68% | 49.81% | 136.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9003 | 1.9003 | 0.00% | 7.72% | 24.47% | 43.32% | -- | 44.15% | 125.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7757 | 1.7757 | 0.66% | -- | 31.17% | -- | -- | 34.70% | 109.09% | -- | -- | | 2026-04-30 | 1.7641 | 1.7641 | 0.00% | 3.69% | -- | -- | 141.43% | 33.82% | 109.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6862 | 1.6862 | -0.89% | -- | 30.78% | -- | -- | 27.91% | 101.50% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7013 | 1.7013 | -2.83% | 7.75% | 35.41% | -- | -- | 29.05% | 100.90% | -- | -- | | 2026-04-22 | 1.7508 | 1.7508 | 0.00% | 13.42% | 30.95% | -- | 145.24% | 32.81% | 106.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5790 | 1.5790 | 2.29% | -- | 15.91% | -- | -- | 19.78% | 81.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5436 | 1.5436 | 0.00% | 4.79% | 14.83% | -- | 121.30% | 17.09% | 77.76% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5267 | 1.5267 | 0.00% | 12.78% | 10.06% | 11.38% | 123.89% | 15.81% | 70.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4730 | 1.4730 | 6.97% | 8.97% | 7.74% | 7.04% | -- | 11.73% | 63.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3770 | 1.3770 | 1.72% | 6.25% | 0.72% | -0.14% | 115.73% | 4.45% | 52.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3537 | 1.3537 | 1.99% | 2.11% | -0.42% | -- | -- | 2.69% | 49.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3273 | 1.3273 | -1.81% | 1.47% | -- | -- | -- | 0.68% | 49.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3517 | 1.3517 | 4.30% | 0.16% | -2.66% | -- | -- | 2.53% | 52.21% | -- | -- | | 2026-03-31 | 1.2960 | 1.2960 | 0.00% | 0.52% | -6.67% | -- | 76.18% | -1.69% | 45.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3257 | 1.3257 | 1.35% | -0.85% | -4.53% | 2.59% | 76.06% | 0.56% | 53.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3081 | 1.3081 | -3.07% | -0.61% | -7.46% | 1.23% | 72.87% | -0.77% | 52.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3495 | 1.3495 | 4.67% | -- | -- | -- | -- | 2.37% | 57.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2893 | 1.2893 | 2.62% | -- | -- | -0.54% | 69.40% | -2.20% | 50.08% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2564 | 1.2564 | -6.03% | -7.77% | -5.65% | -- | 69.30% | -4.70% | 46.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3370 | 1.3370 | 1.59% | -0.54% | 0.40% | -- | 77.75% | 1.42% | 60.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3161 | 1.3161 | 0.00% | -- | -1.17% | -- | -- | -0.17% | 54.51% | -- | -- | | 2026-03-16 | 1.3623 | 1.3623 | 1.34% | -- | 2.30% | -- | 78.83% | 3.34% | 58.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3443 | 1.3443 | 0.00% | -1.67% | 0.95% | -- | -- | 1.97% | 52.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3872 | 1.3872 | 0.00% | 2.05% | 2.67% | -- | 91.29% | 5.23% | 59.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3672 | 1.3672 | 0.00% | -1.54% | -- | -- | -- | 3.71% | 49.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3594 | 1.3594 | 0.00% | -- | 0.26% | -- | 89.28% | 3.12% | 47.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3886 | 1.3886 | -1.77% | 4.27% | -- | 17.02% | -- | 5.33% | 51.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4136 | 1.4136 | 0.00% | 6.15% | 2.63% | 19.32% | 81.11% | 7.23% | 53.00% | -- | -- | | 2026-02-13 | 1.3317 | 1.3317 | -0.11% | -- | -0.63% | 9.71% | -- | 1.02% | 41.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3331 | 1.3331 | 0.54% | -0.59% | -2.41% | 9.76% | -- | 1.12% | 44.05% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3259 | 1.3259 | -1.87% | -0.82% | -3.27% | -- | -- | 0.58% | 43.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3511 | 1.3511 | 0.00% | -0.35% | -1.43% | 9.62% | -- | 2.49% | 45.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3410 | 1.3410 | 0.31% | -3.10% | 1.72% | 9.67% | 81.04% | 1.72% | 46.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3369 | 1.3369 | -1.40% | -6.28% | -- | -- | -- | 1.41% | 46.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3559 | 1.3559 | 0.00% | -- | -- | 9.47% | -- | 2.85% | 48.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3839 | 1.3839 | -2.99% | -- | -- | -- | -- | 4.98% | 53.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4265 | 1.4265 | 0.00% | -- | 10.39% | -- | -- | 8.21% | 58.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3774 | 1.3774 | 0.00% | -- | 6.59% | 9.26% | 64.84% | 4.48% | 53.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3540 | 1.3540 | 1.03% | -1.81% | -- | -- | -- | 2.71% | 55.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3402 | 1.3402 | -1.89% | 0.37% | -- | -- | -- | 1.66% | 53.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3660 | 1.3660 | -0.34% | 3.62% | -- | -- | -- | 3.62% | 59.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3707 | 1.3707 | -0.39% | -- | 9.58% | 4.55% | 81.96% | 3.97% | 59.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3761 | 1.3761 | -0.20% | -- | -- | -- | -- | 4.38% | 62.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3789 | 1.3789 | 3.27% | -- | -- | -- | -- | 4.60% | 62.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3353 | 1.3353 | 1.29% | -- | -- | -- | 86.76% | 1.29% | 57.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3183 | 1.3183 | 0.00% | -- | -- | -- | 86.86% | 0.00% | 55.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2922 | 1.2922 | 0.00% | -- | 9.07% | 1.77% | 69.22% | -- | 56.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2963 | 1.2963 | 0.00% | 2.90% | -- | 1.09% | -- | -- | 57.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2379 | 1.2379 | -1.74% | -- | -- | -0.44% | 71.72% | -- | 46.09% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2598 | 1.2598 | 0.00% | -- | -- | 0.99% | 74.20% | -- | 48.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2509 | 1.2509 | 0.00% | 4.12% | 1.52% | 4.74% | 79.19% | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2014 | 1.2014 | 0.00% | -- | -- | -- | 65.76% | -- | 40.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2024 | 1.2024 | 1.33% | -- | -- | -- | 77.74% | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1866 | 1.1866 | 0.16% | -- | -9.11% | -- | 72.50% | -- | 42.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1847 | 1.1847 | 0.00% | -- | -6.03% | -- | 75.43% | -- | 42.59% | -- | -- | | 2025-11-14 | 1.1898 | 1.1898 | -1.98% | -3.44% | -- | 5.10% | 61.37% | -- | 44.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2138 | 1.2138 | -0.07% | -- | -- | 5.57% | 58.40% | -- | 47.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2146 | 1.2146 | 0.00% | -0.67% | -- | 10.94% | 61.07% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2325 | 1.2325 | 0.02% | -0.49% | -- | 18.17% | 63.31% | -- | 52.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2322 | 1.2322 | 0.00% | -- | -- | 17.44% | 62.60% | -- | 49.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2228 | 1.2228 | 0.00% | -- | -- | 17.84% | 61.23% | -- | 48.45% | 开放申购 | 开放赎回 |
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