| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2599 |
1.3679 |
1.2613 |
1.3693 |
-0.0014 |
-0.11% |
| 2025-05-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2613 |
1.3693 |
1.2684 |
1.3764 |
-0.0071 |
-0.56% |
| 2025-05-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2684 |
1.3764 |
1.2610 |
1.3690 |
0.0074 |
0.59% |
| 2025-05-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2610 |
1.3690 |
1.2554 |
1.3634 |
0.0056 |
0.45% |
| 2025-05-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2554 |
1.3634 |
1.2563 |
1.3643 |
-0.0009 |
-0.07% |
| 2025-05-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2563 |
1.3643 |
1.2808 |
1.3888 |
-0.0245 |
-1.91% |
| 2025-05-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2808 |
1.3888 |
1.2705 |
1.3785 |
0.0103 |
0.81% |
| 2025-05-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2705 |
1.3785 |
1.2803 |
1.3883 |
-0.0098 |
-0.77% |
| 2025-05-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2803 |
1.3883 |
1.2604 |
1.3684 |
0.0199 |
1.58% |
| 2025-05-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2604 |
1.3684 |
1.2847 |
1.3927 |
-0.0243 |
-1.89% |
|
|
| 2025-05-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2847 |
1.3927 |
1.2857 |
1.3937 |
-0.0010 |
-0.08% |
| 2025-05-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2857 |
1.3937 |
1.2945 |
1.4025 |
-0.0088 |
-0.68% |
| 2025-05-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2945 |
1.4025 |
1.2719 |
1.3799 |
0.0226 |
1.78% |
| 2025-04-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2719 |
1.3799 |
1.2544 |
1.3624 |
0.0175 |
1.40% |
| 2025-04-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2544 |
1.3624 |
1.2472 |
1.3552 |
0.0072 |
0.58% |
| 2025-04-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2472 |
1.3552 |
1.2422 |
1.3502 |
0.0050 |
0.40% |
| 2025-04-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2422 |
1.3502 |
1.2415 |
1.3495 |
0.0007 |
0.06% |
| 2025-04-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2415 |
1.3495 |
1.2576 |
1.3656 |
-0.0161 |
-1.28% |
| 2025-04-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2576 |
1.3656 |
1.2532 |
1.3612 |
0.0044 |
0.35% |
| 2025-04-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2532 |
1.3612 |
1.2667 |
1.3747 |
-0.0135 |
-1.07% |
| 2025-04-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2667 |
1.3747 |
1.2513 |
1.3593 |
0.0154 |
1.23% |
| 2025-04-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2513 |
1.3593 |
1.2530 |
1.3610 |
-0.0017 |
-0.14% |
| 2025-04-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2530 |
1.3610 |
1.2450 |
1.3530 |
0.0080 |
0.64% |
| 2025-04-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2450 |
1.3530 |
1.2435 |
1.3515 |
0.0015 |
0.12% |
| 2025-04-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2435 |
1.3515 |
1.2510 |
1.3590 |
-0.0075 |
-0.60% |
|
|
| 2025-04-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2510 |
1.3590 |
1.2446 |
1.3526 |
0.0064 |
0.51% |
| 2025-04-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2446 |
1.3526 |
1.1969 |
1.3049 |
0.0477 |
3.99% |
| 2025-04-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1969 |
1.3049 |
1.1812 |
1.2892 |
0.0157 |
1.33% |
| 2025-04-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1812 |
1.2892 |
1.1372 |
1.2452 |
0.0440 |
3.87% |
| 2025-04-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1372 |
1.2452 |
1.1341 |
1.2421 |
0.0031 |
0.27% |
| 2025-04-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1341 |
1.2421 |
1.2909 |
1.3479 |
-0.1058 |
-8.20% |
| 2025-04-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2909 |
1.3479 |
1.2940 |
1.3510 |
-0.0031 |
-0.24% |
| 2025-04-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2940 |
1.3510 |
1.2982 |
1.3552 |
-0.0042 |
-0.32% |
| 2025-04-01 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2982 |
1.3552 |
1.3020 |
1.3590 |
-0.0038 |
-0.29% |
| 2025-03-31 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3020 |
1.3590 |
1.2779 |
1.3349 |
0.0241 |
1.89% |
| 2025-03-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2779 |
1.3349 |
1.2858 |
1.3428 |
-0.0079 |
-0.61% |
| 2025-03-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2858 |
1.3428 |
1.2841 |
1.3411 |
0.0017 |
0.13% |
| 2025-03-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2841 |
1.3411 |
1.2753 |
1.3323 |
0.0088 |
0.69% |
| 2025-03-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2753 |
1.3323 |
1.2898 |
1.3468 |
-0.0145 |
-1.12% |
| 2025-03-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2898 |
1.3468 |
1.2936 |
1.3506 |
-0.0038 |
-0.29% |
| 2025-03-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2936 |
1.3506 |
1.3305 |
1.3875 |
-0.0369 |
-2.77% |
| 2025-03-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3305 |
1.3875 |
1.3416 |
1.3986 |
-0.0111 |
-0.83% |
| 2025-03-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3416 |
1.3986 |
1.3524 |
1.4094 |
-0.0108 |
-0.80% |
| 2025-03-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3524 |
1.4094 |
1.3478 |
1.4048 |
0.0046 |
0.34% |
| 2025-03-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3478 |
1.4048 |
1.3522 |
1.4092 |
-0.0044 |
-0.33% |
| 2025-03-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3522 |
1.4092 |
1.3281 |
1.3851 |
0.0241 |
1.81% |
| 2025-03-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3281 |
1.3851 |
1.3554 |
1.4124 |
-0.0273 |
-2.01% |
| 2025-03-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3554 |
1.4124 |
1.3584 |
1.4154 |
-0.0030 |
-0.22% |
| 2025-03-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3584 |
1.4154 |
1.3596 |
1.4166 |
-0.0012 |
-0.09% |
| 2025-03-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3596 |
1.4166 |
1.3747 |
1.4317 |
-0.0151 |
-1.10% |
| 2025-03-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3747 |
1.4317 |
1.3801 |
1.4371 |
-0.0054 |
-0.39% |
| 2025-03-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3801 |
1.4371 |
1.3482 |
1.4052 |
0.0319 |
2.37% |
| 2025-03-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3482 |
1.4052 |
1.3433 |
1.4003 |
0.0049 |
0.36% |
| 2025-03-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3433 |
1.4003 |
1.3232 |
1.3802 |
0.0201 |
1.52% |
| 2025-03-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3232 |
1.3802 |
1.3210 |
1.3780 |
0.0022 |
0.17% |
| 2025-02-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3210 |
1.3780 |
1.3689 |
1.4259 |
-0.0479 |
-3.50% |
| 2025-02-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3689 |
1.4259 |
1.3789 |
1.4359 |
-0.0100 |
-0.73% |
| 2025-02-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3789 |
1.4359 |
1.3751 |
1.4321 |
0.0038 |
0.28% |
| 2025-02-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3751 |
1.4321 |
1.3829 |
1.4399 |
-0.0078 |
-0.56% |
| 2025-02-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3829 |
1.4399 |
1.3938 |
1.4508 |
-0.0109 |
-0.78% |
| 2025-02-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3938 |
1.4508 |
1.4250 |
1.4250 |
0.0258 |
1.81% |
| 2025-02-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4250 |
1.4250 |
1.4345 |
1.4345 |
-0.0095 |
-0.66% |
| 2025-02-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4345 |
1.4345 |
1.4070 |
1.4070 |
0.0275 |
1.95% |
| 2025-02-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4070 |
1.4070 |
1.4244 |
1.4244 |
-0.0174 |
-1.22% |
| 2025-02-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4244 |
1.4244 |
1.4301 |
1.4301 |
-0.0057 |
-0.40% |
| 2025-02-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4301 |
1.4301 |
1.4212 |
1.4212 |
0.0089 |
0.63% |
| 2025-02-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4212 |
1.4212 |
1.4296 |
1.4296 |
-0.0084 |
-0.59% |
| 2025-02-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.4296 |
1.4296 |
1.3953 |
1.3953 |
0.0343 |
2.46% |
| 2025-02-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3953 |
1.3953 |
1.3989 |
1.3989 |
-0.0036 |
-0.26% |
| 2025-02-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3989 |
1.3989 |
1.3778 |
1.3778 |
0.0211 |
1.53% |
| 2025-02-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3778 |
1.3778 |
1.3585 |
1.3585 |
0.0193 |
1.42% |
| 2025-02-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3585 |
1.3585 |
1.3217 |
1.3217 |
0.0368 |
2.78% |
| 2025-02-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3217 |
1.3217 |
1.2901 |
1.2901 |
0.0316 |
2.45% |
| 2025-01-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2901 |
1.2901 |
1.3041 |
1.3041 |
-0.0140 |
-1.07% |
| 2025-01-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2908 |
1.2908 |
1.2954 |
1.2954 |
-0.0046 |
-0.36% |
| 2025-01-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2500 |
1.2500 |
1.1990 |
1.1990 |
0.0510 |
4.25% |
| 2025-01-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1990 |
1.1990 |
1.1847 |
1.1847 |
0.0143 |
1.21% |
| 2025-01-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1847 |
1.1847 |
1.1981 |
1.1981 |
-0.0134 |
-1.12% |
| 2025-01-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1981 |
1.1981 |
1.1919 |
1.1919 |
0.0062 |
0.52% |
| 2025-01-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1919 |
1.1919 |
1.1904 |
1.1904 |
0.0015 |
0.13% |
| 2025-01-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1904 |
1.1904 |
1.1692 |
1.1692 |
0.0212 |
1.81% |
| 2025-01-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1692 |
1.1692 |
1.1787 |
1.1787 |
-0.0095 |
-0.81% |
| 2025-01-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1787 |
1.1787 |
1.2069 |
1.2069 |
-0.0282 |
-2.34% |
| 2025-01-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2069 |
1.2069 |
1.2483 |
1.2483 |
-0.0414 |
-3.32% |
| 2024-12-31 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2483 |
1.2483 |
1.2829 |
1.2829 |
-0.0346 |
-2.70% |
| 2024-12-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2848 |
1.2848 |
1.2681 |
1.2681 |
0.0167 |
1.32% |
| 2024-12-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2681 |
1.2681 |
1.2852 |
1.2852 |
-0.0171 |
-1.33% |
| 2024-12-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2852 |
1.2852 |
1.2732 |
1.2732 |
0.0120 |
0.94% |
| 2024-12-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2732 |
1.2732 |
1.3027 |
1.3027 |
-0.0295 |
-2.26% |
| 2024-12-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3027 |
1.3027 |
1.2845 |
1.2845 |
0.0182 |
1.42% |
| 2024-12-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2845 |
1.2845 |
1.2847 |
1.2847 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2847 |
1.2847 |
1.2755 |
1.2755 |
0.0092 |
0.72% |
| 2024-12-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2755 |
1.2755 |
1.3003 |
1.3003 |
-0.0248 |
-1.91% |
| 2024-12-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3003 |
1.3003 |
1.3347 |
1.3347 |
-0.0344 |
-2.58% |
| 2024-12-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3347 |
1.3347 |
1.3586 |
1.3586 |
-0.0239 |
-1.76% |
| 2024-12-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3586 |
1.3586 |
1.3629 |
1.3629 |
-0.0043 |
-0.32% |
| 2024-12-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3629 |
1.3629 |
1.3673 |
1.3673 |
-0.0044 |
-0.32% |
| 2024-12-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3673 |
1.3673 |
1.3402 |
1.3402 |
0.0271 |
2.02% |
| 2024-12-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3402 |
1.3402 |
1.3418 |
1.3418 |
-0.0016 |
-0.12% |
| 2024-12-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3418 |
1.3418 |
1.3241 |
1.3241 |
0.0177 |
1.34% |
| 2024-12-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3241 |
1.3241 |
1.3079 |
1.3079 |
0.0162 |
1.24% |
| 2024-12-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3079 |
1.3079 |
1.3145 |
1.3145 |
-0.0066 |
-0.50% |
| 2024-12-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3145 |
1.3145 |
1.3241 |
1.3241 |
-0.0096 |
-0.73% |
| 2024-12-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3241 |
1.3241 |
1.3062 |
1.3062 |
0.0179 |
1.37% |
| 2024-11-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3062 |
1.3062 |
1.2879 |
1.2879 |
0.0183 |
1.42% |
| 2024-11-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2879 |
1.2879 |
1.3066 |
1.3066 |
-0.0187 |
-1.43% |
| 2024-11-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3066 |
1.3066 |
1.2711 |
1.2711 |
0.0355 |
2.79% |
| 2024-11-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2711 |
1.2711 |
1.2818 |
1.2818 |
-0.0107 |
-0.83% |
| 2024-11-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2818 |
1.2818 |
1.2781 |
1.2781 |
0.0037 |
0.29% |
| 2024-11-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2781 |
1.2781 |
1.3301 |
1.3301 |
-0.0520 |
-3.91% |
| 2024-11-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3301 |
1.3301 |
1.3039 |
1.3039 |
0.0262 |
2.01% |
| 2024-11-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3039 |
1.3039 |
1.2846 |
1.2846 |
0.0193 |
1.50% |
| 2024-11-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2846 |
1.2846 |
1.2475 |
1.2475 |
0.0371 |
2.97% |
| 2024-11-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2475 |
1.2475 |
1.3013 |
1.3013 |
-0.0538 |
-4.13% |
| 2024-11-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3013 |
1.3013 |
1.3405 |
1.3405 |
-0.0392 |
-2.92% |
| 2024-11-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3405 |
1.3405 |
1.3869 |
1.3869 |
-0.0464 |
-3.35% |
| 2024-11-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3869 |
1.3869 |
1.3744 |
1.3744 |
0.0125 |
0.91% |
| 2024-11-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3744 |
1.3744 |
1.3978 |
1.3978 |
-0.0234 |
-1.67% |
| 2024-11-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3978 |
1.3978 |
1.3183 |
1.3183 |
0.0795 |
6.03% |
| 2024-11-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3183 |
1.3183 |
1.2938 |
1.2938 |
0.0245 |
1.89% |
| 2024-11-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2938 |
1.2938 |
1.2649 |
1.2649 |
0.0289 |
2.28% |
| 2024-11-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2649 |
1.2649 |
1.2518 |
1.2518 |
0.0131 |
1.05% |
| 2024-11-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2518 |
1.2518 |
1.1985 |
1.1985 |
0.0533 |
4.45% |
| 2024-11-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1985 |
1.1985 |
1.1710 |
1.1710 |
0.0275 |
2.35% |
| 2024-11-01 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1710 |
1.1710 |
1.2163 |
1.2163 |
-0.0453 |
-3.72% |
| 2024-10-31 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2163 |
1.2163 |
1.2124 |
1.2124 |
0.0039 |
0.32% |
| 2024-10-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2024-10-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2118 |
1.2118 |
1.2238 |
1.2238 |
-0.0120 |
-0.98% |
| 2024-10-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2238 |
1.2238 |
1.2156 |
1.2156 |
0.0082 |
0.67% |
| 2024-10-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2156 |
1.2156 |
1.2028 |
1.2028 |
0.0128 |
1.06% |
| 2024-10-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2028 |
1.2028 |
1.2135 |
1.2135 |
-0.0107 |
-0.88% |
| 2024-10-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2135 |
1.2135 |
1.2232 |
1.2232 |
-0.0097 |
-0.79% |
| 2024-10-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2232 |
1.2232 |
1.2412 |
1.2412 |
-0.0180 |
-1.45% |
| 2024-10-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2412 |
1.2412 |
1.2260 |
1.2260 |
0.0152 |
1.24% |
| 2024-10-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2260 |
1.2260 |
1.1545 |
1.1545 |
0.0715 |
6.19% |
| 2024-10-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1545 |
1.1545 |
1.1439 |
1.1439 |
0.0106 |
0.93% |
| 2024-10-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1439 |
1.1439 |
1.1513 |
1.1513 |
-0.0074 |
-0.64% |
| 2024-10-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1513 |
1.1513 |
1.1678 |
1.1678 |
-0.0165 |
-1.41% |
| 2024-10-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1678 |
1.1678 |
1.1248 |
1.1248 |
0.0430 |
3.82% |
| 2024-10-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1248 |
1.1248 |
1.1884 |
1.1884 |
-0.0636 |
-5.35% |
| 2024-10-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1884 |
1.1884 |
1.2228 |
1.2228 |
-0.0344 |
-2.81% |
| 2024-10-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2228 |
1.2228 |
1.3329 |
1.3329 |
-0.1101 |
-8.26% |
| 2024-10-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3329 |
1.3329 |
1.1766 |
1.1766 |
0.1563 |
13.28% |
| 2024-09-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1766 |
1.1766 |
1.0600 |
1.0600 |
0.1166 |
11.00% |
| 2024-09-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0600 |
1.0600 |
1.0041 |
1.0041 |
0.0559 |
5.57% |
| 2024-09-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0041 |
1.0041 |
0.9813 |
0.9813 |
0.0228 |
2.32% |
| 2024-09-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9813 |
0.9813 |
0.9739 |
0.9739 |
0.0074 |
0.76% |
| 2024-09-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9739 |
0.9739 |
0.9587 |
0.9587 |
0.0152 |
1.59% |
| 2024-09-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9587 |
0.9587 |
0.9583 |
0.9583 |
0.0004 |
0.04% |
| 2024-09-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9584 |
0.9584 |
0.9513 |
0.9513 |
0.0071 |
0.75% |
| 2024-09-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9513 |
0.9513 |
0.9496 |
0.9496 |
0.0017 |
0.18% |
| 2024-09-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9496 |
0.9496 |
0.9546 |
0.9546 |
-0.0050 |
-0.52% |
| 2024-09-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9546 |
0.9546 |
0.9590 |
0.9590 |
-0.0044 |
-0.46% |
| 2024-09-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9590 |
0.9590 |
0.9575 |
0.9575 |
0.0015 |
0.16% |
| 2024-09-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9575 |
0.9575 |
0.9508 |
0.9508 |
0.0067 |
0.70% |
| 2024-09-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9508 |
0.9508 |
0.9528 |
0.9528 |
-0.0020 |
-0.21% |
| 2024-09-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9528 |
0.9528 |
0.9623 |
0.9623 |
-0.0095 |
-0.99% |
| 2024-09-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9623 |
0.9623 |
0.9561 |
0.9561 |
0.0062 |
0.65% |
| 2024-09-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9561 |
0.9561 |
0.9574 |
0.9574 |
-0.0013 |
-0.14% |
| 2024-09-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9574 |
0.9574 |
0.9512 |
0.9512 |
0.0062 |
0.65% |
| 2024-09-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9512 |
0.9512 |
0.9649 |
0.9649 |
-0.0137 |
-1.42% |
| 2024-08-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9649 |
0.9649 |
0.9518 |
0.9518 |
0.0131 |
1.38% |
| 2024-08-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9518 |
0.9518 |
0.9467 |
0.9467 |
0.0051 |
0.54% |
| 2024-08-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9467 |
0.9467 |
0.9443 |
0.9443 |
0.0024 |
0.25% |
| 2024-08-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9443 |
0.9443 |
0.9498 |
0.9498 |
-0.0055 |
-0.58% |
| 2024-08-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9498 |
0.9498 |
0.9505 |
0.9505 |
-0.0007 |
-0.07% |
| 2024-08-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9505 |
0.9505 |
0.9497 |
0.9497 |
0.0008 |
0.08% |
| 2024-08-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9497 |
0.9497 |
0.9541 |
0.9541 |
-0.0044 |
-0.46% |
| 2024-08-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9541 |
0.9541 |
0.9556 |
0.9556 |
-0.0015 |
-0.16% |
| 2024-08-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9556 |
0.9556 |
0.9619 |
0.9619 |
-0.0063 |
-0.65% |
| 2024-08-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9619 |
0.9619 |
0.9647 |
0.9647 |
-0.0028 |
-0.29% |
| 2024-08-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9647 |
0.9647 |
0.9690 |
0.9690 |
-0.0043 |
-0.44% |
| 2024-08-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9690 |
0.9690 |
0.9628 |
0.9628 |
0.0062 |
0.64% |
| 2024-08-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9628 |
0.9628 |
0.9702 |
0.9702 |
-0.0074 |
-0.76% |
| 2024-08-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9702 |
0.9702 |
0.9698 |
0.9698 |
0.0004 |
0.04% |
| 2024-08-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9698 |
0.9698 |
0.9720 |
0.9720 |
-0.0022 |
-0.23% |
| 2024-08-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9720 |
0.9720 |
0.9727 |
0.9727 |
-0.0007 |
-0.07% |
| 2024-08-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9727 |
0.9727 |
0.9722 |
0.9722 |
0.0005 |
0.05% |
| 2024-08-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9722 |
0.9722 |
0.9746 |
0.9746 |
-0.0024 |
-0.25% |
| 2024-08-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9746 |
0.9746 |
0.9705 |
0.9705 |
0.0041 |
0.42% |
| 2024-08-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9705 |
0.9705 |
0.9827 |
0.9827 |
-0.0122 |
-1.24% |
| 2024-08-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9827 |
0.9827 |
0.9954 |
0.9954 |
-0.0127 |
-1.28% |
| 2024-07-31 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9980 |
0.9980 |
0.9815 |
0.9815 |
0.0165 |
1.68% |
| 2024-07-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9815 |
0.9815 |
0.9805 |
0.9805 |
0.0010 |
0.10% |
| 2024-07-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9805 |
0.9805 |
0.9846 |
0.9846 |
-0.0041 |
-0.42% |
| 2024-07-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9846 |
0.9846 |
0.9792 |
0.9792 |
0.0054 |
0.55% |
| 2024-07-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9792 |
0.9792 |
0.9825 |
0.9825 |
-0.0033 |
-0.34% |
| 2024-07-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9825 |
0.9825 |
0.9920 |
0.9920 |
-0.0095 |
-0.96% |
| 2024-07-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9920 |
0.9920 |
1.0077 |
1.0077 |
-0.0157 |
-1.56% |
| 2024-07-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0077 |
1.0077 |
1.0073 |
1.0073 |
0.0004 |
0.04% |
| 2024-07-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0073 |
1.0073 |
0.9963 |
0.9963 |
0.0110 |
1.10% |
| 2024-07-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9963 |
0.9963 |
0.9990 |
0.9990 |
-0.0027 |
-0.27% |
| 2024-07-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9990 |
0.9990 |
1.0062 |
1.0062 |
-0.0072 |
-0.72% |
| 2024-07-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0062 |
1.0062 |
0.9942 |
0.9942 |
0.0120 |
1.21% |
| 2024-07-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9942 |
0.9942 |
0.9959 |
0.9959 |
-0.0017 |
-0.17% |
| 2024-07-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9959 |
0.9959 |
1.0012 |
1.0012 |
-0.0053 |
-0.53% |
| 2024-07-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0012 |
1.0012 |
0.9942 |
0.9942 |
0.0070 |
0.70% |
| 2024-07-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9942 |
0.9942 |
0.9930 |
0.9930 |
0.0012 |
0.12% |
| 2024-07-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9930 |
0.9930 |
0.9775 |
0.9775 |
0.0155 |
1.59% |
| 2024-07-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9775 |
0.9775 |
0.9824 |
0.9824 |
-0.0049 |
-0.50% |
| 2024-07-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9824 |
0.9824 |
0.9821 |
0.9821 |
0.0003 |
0.03% |
| 2024-07-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9821 |
0.9821 |
0.9883 |
0.9883 |
-0.0062 |
-0.63% |
| 2024-07-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9883 |
0.9883 |
0.9889 |
0.9889 |
-0.0006 |
-0.06% |
| 2024-07-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9889 |
0.9889 |
0.9960 |
0.9960 |
-0.0071 |
-0.71% |
| 2024-07-01 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9960 |
0.9960 |
1.0002 |
1.0002 |
-0.0042 |
-0.42% |
| 2024-06-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0002 |
1.0002 |
1.0034 |
1.0034 |
-0.0032 |
-0.32% |
| 2024-06-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0034 |
1.0034 |
1.0102 |
1.0102 |
-0.0068 |
-0.67% |
| 2024-06-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0102 |
1.0102 |
0.9981 |
0.9981 |
0.0121 |
1.21% |
| 2024-06-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9981 |
0.9981 |
1.0131 |
1.0131 |
-0.0150 |
-1.48% |
| 2024-06-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0131 |
1.0131 |
1.0190 |
1.0190 |
-0.0059 |
-0.58% |
| 2024-06-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2024-06-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0188 |
1.0188 |
1.0214 |
1.0214 |
-0.0026 |
-0.25% |
| 2024-06-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0214 |
1.0214 |
1.0266 |
1.0266 |
-0.0052 |
-0.51% |
| 2024-06-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0266 |
1.0266 |
1.0199 |
1.0199 |
0.0067 |
0.66% |
| 2024-06-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2024-06-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0144 |
1.0144 |
1.0090 |
1.0090 |
0.0054 |
0.54% |
| 2024-06-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0090 |
1.0090 |
1.0065 |
1.0065 |
0.0025 |
0.25% |
| 2024-06-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0065 |
1.0065 |
1.0068 |
1.0068 |
-0.0003 |
-0.03% |
| 2024-06-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0068 |
1.0068 |
1.0035 |
1.0035 |
0.0033 |
0.33% |
| 2024-06-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0035 |
1.0035 |
1.0070 |
1.0070 |
-0.0035 |
-0.35% |
| 2024-06-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2024-06-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2024-06-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0053 |
1.0053 |
1.0030 |
1.0030 |
0.0023 |
0.23% |
| 2024-06-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0030 |
1.0030 |
1.0002 |
1.0002 |
0.0028 |
0.28% |
| 2024-05-31 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0002 |
1.0002 |
1.0013 |
1.0013 |
-0.0011 |
-0.11% |
| 2024-05-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0013 |
1.0013 |
0.9977 |
0.9977 |
0.0036 |
0.36% |
| 2024-05-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9977 |
0.9977 |
0.9980 |
0.9980 |
-0.0003 |
-0.03% |
| 2024-05-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
0.9980 |
0.9980 |
1.0063 |
1.0063 |
-0.0083 |
-0.82% |
| 2024-05-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0063 |
1.0063 |
1.0015 |
1.0015 |
0.0048 |
0.48% |
| 2024-05-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0015 |
1.0015 |
1.0131 |
1.0131 |
-0.0116 |
-1.15% |
| 2024-05-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.0131 |
1.0131 |
1.0171 |
1.0171 |
-0.0040 |
-0.39% |
