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| 财通多策略福瑞混合(LOF)-C(014627)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 | | 2026-09-08 | 0.9944 | 0.9944 | 0.46% | 0.40% | 4.26% | 5.78% | 5.66% | 4.19% | 18.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9898 | 0.9898 | 0.63% | 0.69% | 3.77% | 3.96% | 5.92% | 3.71% | 18.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9836 | 0.9836 | 0.00% | 0.71% | 3.28% | 2.97% | 6.13% | 3.06% | 15.51% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9836 | 0.9836 | -0.14% | 1.19% | -- | -- | -- | 3.06% | 16.09% | -- | -- | | 2026-09-02 | 0.9850 | 0.9850 | -0.55% | 1.50% | 3.97% | -- | -- | 3.21% | 16.25% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9904 | 0.9904 | 0.75% | 2.62% | 4.54% | 2.10% | -- | 3.77% | 16.89% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9830 | 0.9830 | 0.65% | 2.76% | 3.76% | -- | -- | 3.00% | 16.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9767 | 0.9767 | 0.48% | 1.92% | 4.84% | 1.59% | -- | 2.34% | 18.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9720 | 0.9720 | 0.16% | 0.99% | 3.79% | 0.89% | -- | 1.84% | 18.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9704 | 0.9704 | 0.55% | 1.49% | 5.17% | -0.24% | -- | 1.68% | 17.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9651 | 0.9651 | 0.89% | -0.25% | 4.60% | -- | -- | 1.12% | 17.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9566 | 0.9566 | -0.18% | -0.89% | 3.67% | -1.86% | 0.73% | 0.23% | 14.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9583 | 0.9583 | -0.44% | 0.20% | 2.99% | -- | -- | 0.41% | 14.77% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9625 | 0.9625 | 0.66% | 0.42% | 3.63% | -2.22% | 1.95% | 0.85% | 14.43% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9562 | 0.9562 | -1.17% | -0.66% | 3.33% | -- | -- | 0.19% | 13.68% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9675 | 0.9675 | 0.24% | 0.87% | 4.55% | -1.68% | -- | 1.37% | 15.03% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9652 | 0.9652 | 0.92% | -- | 4.30% | -- | -- | 1.13% | 13.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9564 | 0.9564 | -0.22% | 0.27% | 2.26% | -3.32% | -- | 0.21% | 12.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9585 | 0.9585 | -0.43% | 0.57% | 3.82% | -- | 2.25% | 0.43% | 12.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9626 | 0.9626 | 0.35% | 1.06% | 3.58% | -3.45% | -- | 0.86% | 13.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9592 | 0.9592 | 0.00% | 0.71% | 3.22% | -4.23% | -- | 0.50% | 12.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9538 | 0.9538 | 0.07% | 0.68% | 3.35% | -4.07% | 1.98% | -0.06% | 10.19% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9531 | 0.9531 | 0.06% | 1.32% | 2.08% | -- | 2.02% | -0.14% | 9.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9525 | 0.9525 | 0.01% | 1.20% | 1.98% | -4.07% | 2.31% | -0.20% | 9.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9524 | 0.9524 | 0.00% | 2.23% | 1.97% | -4.08% | -- | -0.21% | 9.37% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9474 | 0.9474 | 0.71% | 2.68% | 2.68% | -4.58% | -- | -0.73% | 8.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9407 | 0.9407 | -0.05% | 0.73% | 1.95% | -5.26% | -- | -1.44% | 7.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9412 | 0.9412 | 1.03% | 1.44% | 1.85% | -- | 1.56% | -1.38% | 8.03% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9316 | 0.9316 | -0.52% | 0.12% | 1.53% | -- | 0.56% | -2.39% | 6.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9365 | 0.9365 | 1.50% | 0.83% | 2.06% | -- | -- | -1.88% | 8.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9227 | 0.9227 | -1.20% | -0.29% | -0.89% | -- | -0.55% | -3.32% | 6.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9339 | 0.9339 | 0.66% | -0.64% | -0.62% | -- | -- | -2.15% | 7.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9278 | 0.9278 | -0.29% | -1.63% | -1.44% | -- | 0.02% | -2.79% | 7.16% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9305 | 0.9305 | 0.18% | -0.51% | -0.44% | -- | 0.76% | -2.50% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9288 | 0.9288 | 0.37% | 0.61% | -0.62% | -4.75% | -- | -2.68% | 7.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9254 | 0.9254 | -1.54% | -0.42% | -1.67% | -- | -- | -3.04% | 5.24% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9399 | 0.9399 | -0.35% | 1.13% | -0.39% | -- | -- | -1.52% | 6.40% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9432 | 0.9432 | 0.84% | 1.88% | -0.59% | -- | -- | -1.17% | 6.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9353 | 0.9353 | 1.31% | 1.34% | -- | -- | -- | -2.00% | 5.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9232 | 0.9232 | -0.66% | -1.12% | -- | -4.13% | -- | -3.27% | 4.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9293 | 0.9293 | -0.01% | -0.50% | -1.22% | -3.79% | 1.73% | -2.63% | 5.34% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9294 | 0.9294 | 0.39% | 0.19% | -1.45% | -- | 1.67% | -2.62% | 5.47% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9258 | 0.9258 | 0.31% | -0.65% | -1.52% | -- | 1.65% | -3.00% | 5.06% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9229 | 0.9229 | -1.16% | 0.02% | -3.07% | -3.15% | 1.66% | -3.30% | 4.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9337 | 0.9337 | -0.03% | 1.04% | -1.93% | -1.78% | 3.53% | -2.17% | 5.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9340 | 0.9340 | 0.69% | 1.79% | -- | -1.75% | 3.58% | -2.14% | 4.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9276 | 0.9276 | -0.46% | -0.10% | -- | -- | -- | -2.81% | 4.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9319 | 0.9319 | 1.00% | 0.10% | -3.93% | -- | 3.11% | -2.36% | 4.73% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9227 | 0.9227 | -0.15% | -1.81% | -- | -4.99% | 2.33% | -3.32% | 3.70% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9241 | 0.9241 | 0.71% | -1.84% | -- | -4.44% | 2.92% | -3.17% | 4.58% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9176 | 0.9176 | -1.17% | -1.82% | -5.66% | -- | -- | -3.86% | 5.37% | -- | -- | | 2026-06-25 | 0.9285 | 0.9285 | -0.27% | -0.65% | -- | -- | 3.19% | -2.71% | 5.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9310 | 0.9310 | -0.93% | -1.07% | -4.48% | -- | 3.99% | -2.45% | 5.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9397 | 0.9397 | -0.18% | -0.41% | -3.59% | -- | -- | -1.54% | 6.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9414 | 0.9414 | 0.73% | -0.78% | -3.42% | -- | 6.37% | -1.36% | 7.14% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9346 | 0.9346 | -0.69% | -0.27% | -5.02% | -4.63% | -- | -2.07% | 5.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9411 | 0.9411 | -0.26% | 0.03% | -- | -- | 5.47% | -1.39% | 5.81% | -- | -- | | 2026-06-16 | 0.9436 | 0.9436 | -0.55% | 0.05% | -- | -4.14% | -- | -1.13% | 6.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9488 | 0.9488 | 0.00% | 0.93% | -- | -3.71% | -- | -0.59% | 7.02% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9371 | 0.9371 | -0.39% | -1.89% | -6.44% | -- | 4.52% | -1.81% | 7.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9408 | 0.9408 | -0.24% | -- | -- | -- | 5.38% | -1.42% | 8.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9431 | 0.9431 | 0.32% | -- | -- | -3.41% | -- | -1.18% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9401 | 0.9401 | -1.26% | -3.08% | -- | -- | 5.35% | -1.50% | 8.71% | -- | -- | | 2026-06-05 | 0.9521 | 0.9521 | -0.32% | -- | -4.11% | -- | 6.51% | -0.24% | 8.99% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9552 | 0.9552 | 0.00% | -0.64% | -3.80% | -1.17% | 6.61% | 0.08% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9700 | 0.9700 | 0.00% | -- | -2.31% | -1.76% | 9.59% | 1.63% | 11.69% | -- | -- | | 2026-05-28 | 0.9614 | 0.9614 | -0.21% | -- | -- | -2.63% | 9.05% | 0.73% | 10.20% | -- | -- | | 2026-05-27 | 0.9634 | 0.9634 | -0.96% | -2.13% | -- | -2.43% | -- | 0.94% | 10.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9727 | 0.9727 | 0.00% | -- | -- | -1.23% | 10.33% | 1.92% | 11.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9747 | 0.9747 | 0.00% | -- | -- | -0.21% | -- | 2.13% | 10.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9844 | 0.9844 | 0.00% | -- | 0.95% | 0.78% | 10.45% | 3.14% | 12.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9840 | 0.9840 | 0.00% | -1.76% | -- | 0.74% | -- | 3.10% | 12.69% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9892 | 0.9892 | 0.00% | -0.51% | -- | 1.27% | -- | 3.65% | 14.69% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9970 | 0.9970 | -0.46% | 0.41% | 3.22% | 1.38% | -- | 4.46% | 15.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0016 | 1.0016 | 0.00% | 0.88% | 3.70% | 1.37% | -- | 4.95% | 15.25% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9943 | 0.9943 | 0.00% | 0.14% | 4.34% | 1.29% | -- | 4.18% | 12.83% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9929 | 0.9929 | 0.00% | -- | 2.23% | 0.72% | 13.38% | 4.03% | 11.85% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9751 | 0.9751 | 0.00% | 1.26% | -- | 0.63% | 11.96% | 2.17% | 8.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9630 | 0.9630 | -0.30% | 1.30% | -2.27% | -- | -- | 0.90% | 7.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9659 | 0.9659 | 0.00% | 1.61% | -- | 0.57% | 11.45% | 1.20% | 7.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9529 | 0.9529 | 0.24% | -1.38% | -- | -- | 13.09% | -0.16% | 5.97% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9506 | 0.9506 | 0.00% | -1.70% | -- | -- | 7.40% | -0.40% | 5.87% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9662 | 0.9662 | -0.51% | -- | -2.15% | -- | -- | 1.24% | 7.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9712 | 0.9712 | 0.43% | -- | -1.64% | -- | -- | 1.76% | 8.83% | -- | -- | | 2026-03-27 | 0.9670 | 0.9670 | 0.00% | -- | -2.07% | 1.76% | -- | 1.32% | 8.71% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9800 | 0.9800 | 0.00% | -- | 0.33% | -- | 10.52% | 2.68% | 11.02% | -- | -- | | 2026-03-16 | 0.9844 | 0.9844 | -0.10% | 0.82% | 0.78% | -- | 10.96% | 3.14% | 11.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9854 | 0.9854 | 0.00% | -- | 0.88% | -- | 12.50% | 3.25% | 10.62% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9764 | 0.9764 | 0.00% | -0.78% | -1.33% | 2.74% | 10.78% | 2.31% | 9.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9665 | 0.9665 | 0.00% | -1.89% | -- | -- | 10.29% | 1.27% | 6.67% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9841 | 0.9841 | -0.33% | 0.75% | -- | -- | 12.55% | 3.11% | 8.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9874 | 0.9874 | 0.26% | 1.09% | 1.13% | -- | -- | 3.46% | 9.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9848 | 0.9848 | -0.03% | 0.82% | -- | 4.15% | 11.44% | 3.19% | 9.30% | -- | -- | | 2026-02-25 | 0.9851 | 0.9851 | 0.16% | 0.85% | 0.71% | -- | 12.07% | 3.22% | 9.33% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9835 | 0.9835 | 0.69% | 0.69% | 0.54% | 4.55% | 11.34% | 3.05% | 9.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9768 | 0.9768 | -0.67% | -0.49% | -- | -- | 12.59% | 2.35% | 8.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9834 | 0.9834 | -0.48% | -0.14% | -- | -- | -- | 3.04% | 9.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9881 | 0.9881 | 0.00% | -- | 2.88% | 2.72% | -- | 3.53% | 10.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9896 | 0.9896 | 0.81% | -- | 3.04% | -- | -- | 3.69% | 10.02% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9816 | 0.9816 | -0.32% | -0.43% | -- | -- | -- | 2.85% | 9.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9848 | 0.9848 | 0.00% | 0.12% | 3.19% | -- | -- | 3.19% | 9.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9764 | 0.9764 | 0.00% | 0.00% | -- | 2.22% | -- | 2.31% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9858 | 0.9858 | 0.22% | 0.78% | -- | -- | -- | 3.29% | 10.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9836 | 0.9836 | 0.00% | -- | 3.84% | 2.67% | -- | 3.06% | 10.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9764 | 0.9764 | 0.00% | 0.76% | 2.75% | 2.21% | -- | 2.31% | 9.22% | -- | -- | | 2026-01-23 | 0.9782 | 0.9782 | 0.00% | 1.92% | -- | 3.49% | 13.49% | 2.49% | 9.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9687 | 0.9687 | -0.03% | 0.72% | 1.89% | 2.30% | -- | 1.50% | 8.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9690 | 0.9690 | 0.39% | -- | 1.92% | -- | 12.87% | 1.53% | 8.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9652 | 0.9652 | 0.56% | -- | 1.53% | -- | -- | 1.13% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9598 | 0.9598 | -0.26% | -0.06% | -- | 1.32% | -- | 0.57% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9623 | 0.9623 | 0.05% | -- | -- | -- | 13.15% | 0.83% | 9.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9618 | 0.9618 | 0.00% | -- | -- | 1.78% | -- | 0.78% | 9.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9604 | 0.9604 | 0.00% | -- | 1.05% | -- | 13.20% | 0.63% | 9.45% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9544 | 0.9544 | 0.00% | 0.76% | -- | 0.10% | -- | 0.00% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9472 | 0.9472 | -0.33% | -- | -- | -0.54% | -- | 11.66% | 10.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9503 | 0.9503 | -0.24% | -0.04% | 0.50% | 0.22% | 9.26% | 12.02% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | 9.85% | 12.30% | 13.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9507 | 0.9507 | 0.00% | -- | -0.73% | -- | -- | 12.07% | 11.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9508 | 0.9508 | 0.04% | -0.18% | -- | -- | -- | 12.08% | 8.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9504 | 0.9504 | -0.46% | -- | -- | 1.43% | 11.52% | 12.04% | 8.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9548 | 0.9548 | 0.00% | 0.30% | -- | 1.46% | 11.96% | 12.55% | 8.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9525 | 0.9525 | 0.00% | 0.73% | -0.28% | -- | 12.48% | 12.28% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9519 | 0.9519 | 0.00% | 1.19% | -- | -- | 13.56% | 12.21% | 7.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9456 | 0.9456 | 0.00% | -1.26% | -- | -- | 14.53% | 11.47% | 7.86% | -- | -- | | 2025-11-24 | 0.9407 | 0.9407 | 0.00% | -- | -- | -0.95% | 13.83% | 10.89% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9563 | 0.9563 | -0.15% | -- | -- | 1.29% | 12.98% | 12.73% | 8.70% | -- | -- | | 2025-11-19 | 0.9577 | 0.9577 | -0.06% | -- | -- | -- | 13.39% | 12.90% | 8.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9583 | 0.9583 | 0.00% | -0.37% | -- | -- | 14.41% | 12.97% | 8.92% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9647 | 0.9647 | 0.00% | -- | 2.08% | -- | 13.92% | 13.72% | 9.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9619 | 0.9619 | 0.00% | 1.18% | 0.64% | -- | 11.51% | 13.39% | 8.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9507 | 0.9507 | -0.47% | -- | -0.28% | -- | 12.51% | 12.07% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9552 | 0.9552 | 0.00% | -0.01% | 0.19% | -- | 14.00% | 12.60% | 8.55% | -- | -- | | 2025-10-29 | 0.9580 | 0.9580 | 0.00% | -- | 0.60% | 3.38% | 13.59% | 12.93% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9553 | 0.9553 | 0.00% | -- | 0.75% | -- | 12.56% | 12.61% | 7.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9452 | 0.9452 | 0.00% | -0.22% | 0.59% | -- | 11.41% | 11.42% | 5.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9469 | 0.9469 | 0.00% | 0.20% | -- | 2.53% | 12.50% | 11.62% | 5.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9473 | 0.9473 | 0.00% | -- | 0.81% | -- | 14.33% | 11.67% | 4.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9450 | 0.9450 | -0.72% | -0.88% | 0.60% | -- | 12.22% | 11.40% | 4.17% | -- | -- | | 2025-10-13 | 0.9519 | 0.9519 | -0.41% | -0.16% | 1.33% | -- | 14.89% | 12.21% | 6.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9558 | 0.9558 | 0.00% | 0.25% | -- | 4.63% | 13.29% | 12.67% | 7.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9534 | 0.9534 | 0.12% | 1.46% | -- | 5.73% | 11.94% | 12.39% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9523 | 0.9523 | 0.43% | 1.34% | -- | 6.06% | 18.28% | 12.26% | 4.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9482 | 0.9482 | 0.00% | -- | -- | -- | 20.35% | 11.78% | 4.53% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9528 | 0.9528 | 1.39% | 0.57% | 0.33% | 6.42% | 24.37% | 12.32% | 4.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9397 | 0.9397 | 0.00% | 0.00% | -1.05% | -- | -- | 10.77% | 3.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9397 | 0.9397 | 0.00% | -- | -1.05% | 6.18% | -- | 10.77% | 2.11% | -- | -- | | 2025-09-18 | 0.9389 | 0.9389 | -0.90% | -0.52% | -- | -- | 27.55% | 10.68% | 2.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9474 | 0.9474 | 0.82% | -- | -- | 6.18% | -- | 11.68% | 2.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9397 | 0.9397 | 0.00% | 0.29% | -- | -- | -- | 10.77% | 2.11% | -- | -- | | 2025-09-12 | 0.9394 | 0.9394 | -0.47% | 0.52% | -- | 4.52% | -- | 10.74% | -1.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9438 | 0.9438 | 0.00% | 1.83% | -- | 5.26% | 28.30% | 11.26% | -0.56% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9370 | 0.9370 | -0.44% | -- | -- | -- | -- | 10.46% | -1.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9411 | 0.9411 | 0.71% | -- | -- | 5.46% | 26.24% | 10.94% | -0.60% | 开放申购 | 开放赎回 |
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