|
| 财通安盈A(010636)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 | | 2024-05-10 | 1.0459 | 1.0459 | 0.02% | 0.50% | -- | 2.86% | 0.89% | 0.44% | 0.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0457 | 1.0457 | 0.04% | 0.48% | 1.53% | 2.84% | 0.88% | 0.42% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0453 | 1.0453 | -0.25% | 0.44% | 1.49% | 2.80% | 0.27% | 0.38% | 0.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0479 | 1.0479 | 0.07% | 0.69% | 1.52% | -- | 0.47% | 0.63% | 0.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0472 | 1.0472 | 0.62% | -- | 1.45% | 5.52% | 0.40% | 0.57% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0407 | 1.0407 | 0.00% | -- | 1.08% | -- | -0.34% | -0.06% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0332 | 1.0332 | 0.00% | 0.11% | 0.58% | 2.75% | -0.63% | -0.78% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0306 | 1.0306 | -0.30% | -- | -0.05% | 1.03% | -2.73% | -1.03% | -0.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0337 | 1.0337 | 0.16% | 0.54% | -- | 1.21% | -2.93% | -0.73% | 0.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0321 | 1.0321 | 0.00% | -- | -- | 1.37% | -2.97% | -0.88% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0313 | 1.0313 | 0.00% | 0.13% | -- | 0.33% | -2.53% | -0.96% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0281 | 1.0281 | 0.00% | -0.40% | -0.26% | 0.55% | -3.03% | -1.27% | 0.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0299 | 1.0299 | -0.01% | -0.36% | 0.42% | 0.05% | -3.27% | -1.09% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0300 | 1.0300 | -0.21% | -0.49% | 0.43% | 0.01% | -3.26% | -1.09% | 0.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0322 | 1.0322 | -0.14% | 0.39% | 0.49% | -0.89% | -2.43% | -0.87% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0336 | 1.0336 | -0.14% | -- | 0.62% | -0.74% | -1.89% | -0.74% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0351 | 1.0351 | 0.53% | 0.81% | 0.77% | -0.96% | -1.75% | -0.60% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0296 | 1.0296 | 0.16% | 0.23% | 0.18% | -1.48% | -1.27% | -1.12% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0280 | 1.0280 | -0.02% | -- | 0.74% | -1.44% | -1.76% | -1.28% | 0.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0282 | 1.0282 | 0.00% | -0.24% | -- | -0.46% | -1.49% | -1.26% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0268 | 1.0268 | -0.04% | -- | -0.15% | -0.20% | -1.64% | -1.39% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0272 | 1.0272 | 0.00% | -- | -0.13% | 0.03% | -1.78% | -1.35% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0307 | 1.0307 | -0.04% | -- | 1.45% | 0.48% | -0.32% | -1.02% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0311 | 1.0311 | 0.00% | -0.66% | 1.48% | 0.18% | -0.92% | -0.98% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0327 | 1.0327 | 0.00% | -- | 1.56% | -0.02% | -1.60% | -0.83% | 0.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0379 | 1.0379 | 0.69% | -- | 2.08% | -0.48% | -0.76% | -0.33% | 1.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0308 | 1.0308 | 0.51% | -- | 1.38% | -0.76% | -1.43% | -1.01% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0256 | 1.0256 | 0.00% | -0.16% | 0.87% | -0.66% | -2.83% | -1.51% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0282 | 1.0282 | 0.00% | 0.76% | 3.61% | -0.33% | -3.70% | -1.26% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0272 | 1.0272 | -0.05% | -0.11% | -- | -0.97% | -4.62% | -1.35% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0277 | 1.0277 | 0.72% | -0.08% | -- | -1.03% | -4.16% | -1.31% | -0.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0204 | 1.0204 | 0.00% | -0.60% | -- | -1.62% | -4.84% | -2.01% | -1.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0229 | 1.0229 | -0.53% | 0.67% | -- | -1.37% | -4.60% | -1.77% | -0.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0283 | 1.0283 | -0.02% | 1.13% | 2.54% | -0.90% | -4.46% | -1.25% | -1.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0285 | 1.0285 | 0.19% | 1.15% | 2.61% | -0.66% | -4.63% | -1.23% | -1.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0266 | 1.0266 | 1.04% | 0.96% | 0.64% | -0.96% | -4.87% | -1.41% | -2.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0160 | 1.0160 | -0.01% | -0.08% | -0.40% | -1.86% | -6.12% | -2.43% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0161 | 1.0161 | -0.07% | -0.07% | -0.39% | -1.62% | -4.86% | -2.42% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0168 | 1.0168 | 0.00% | -- | -1.27% | -1.41% | -4.74% | -2.35% | -2.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9924 | 0.9924 | 2.27% | -- | -4.02% | -3.96% | -7.28% | -4.70% | -4.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9704 | 0.9704 | -0.48% | -- | -6.15% | -6.11% | -9.60% | -6.81% | -6.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9751 | 0.9751 | 0.00% | -- | -6.36% | -5.40% | -9.29% | -6.36% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0108 | 1.0108 | 0.53% | -1.03% | -1.75% | -0.47% | -5.29% | -2.93% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0055 | 1.0055 | 0.27% | -1.25% | -2.08% | -0.75% | -5.79% | -3.44% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0028 | 1.0028 | 0.05% | -2.56% | -2.35% | -0.60% | -6.04% | -3.70% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0023 | 1.0023 | -1.74% | -2.49% | -2.40% | -1.04% | -6.09% | -3.75% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0201 | 1.0201 | -0.12% | -0.30% | -0.88% | 0.29% | -4.35% | -2.04% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0213 | 1.0213 | 0.30% | -0.12% | -0.71% | -0.18% | -4.11% | -1.92% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0182 | 1.0182 | -1.06% | -1.11% | -1.23% | -0.85% | -4.60% | -2.22% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0291 | 1.0291 | 0.12% | -0.03% | -0.17% | 0.21% | -3.56% | -1.17% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0279 | 1.0279 | 0.46% | -0.19% | -0.29% | -0.02% | -2.93% | -1.29% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0232 | 1.0232 | 0.07% | -1.04% | -1.89% | -0.71% | -2.65% | -1.74% | 0.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0225 | 1.0225 | -0.69% | -1.49% | -1.56% | -0.72% | -2.78% | -1.81% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0296 | 1.0296 | 0.02% | -1.14% | -0.27% | 0.11% | -1.90% | -1.12% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0294 | 1.0294 | -0.05% | -1.14% | -0.29% | -0.17% | -1.97% | -1.14% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0299 | 1.0299 | -0.40% | -1.45% | -0.24% | -0.26% | -1.42% | -1.09% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0340 | 1.0340 | -0.39% | -1.06% | 0.74% | 0.14% | -1.22% | -0.70% | 3.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0380 | 1.0380 | -0.34% | -0.48% | 0.46% | 0.52% | -0.16% | -0.32% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0415 | 1.0415 | 0.02% | 0.83% | 0.40% | 0.86% | 0.50% | 0.02% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0413 | 1.0413 | -0.36% | 1.40% | 0.39% | 0.84% | 0.61% | 0.00% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0451 | 1.0451 | 0.20% | 1.77% | 0.65% | 1.21% | 1.42% | 0.85% | 5.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0430 | 1.0430 | 0.98% | 1.55% | 0.56% | 1.01% | 0.96% | 0.65% | 5.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0329 | 1.0329 | 0.58% | 0.69% | -0.40% | -0.17% | 0.02% | -0.33% | 4.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0269 | 1.0269 | -0.18% | -0.22% | -0.98% | -0.57% | 0.09% | -0.91% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0288 | 1.0288 | 0.19% | 0.02% | -0.80% | -0.64% | 0.36% | -0.72% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0269 | 1.0269 | -0.02% | -0.39% | -0.81% | -0.73% | -0.02% | -0.91% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0271 | 1.0271 | 0.13% | -0.56% | -0.92% | -0.81% | 0.06% | -0.89% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0258 | 1.0258 | -0.33% | -1.02% | -0.92% | -1.26% | 0.26% | -1.01% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0292 | 1.0292 | 0.06% | -1.31% | -0.35% | -1.05% | -0.06% | -0.69% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0286 | 1.0286 | -0.22% | -0.97% | -0.41% | -1.08% | -0.66% | -0.74% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0309 | 1.0309 | -0.19% | -0.15% | -0.15% | -0.66% | -0.28% | -0.52% | 4.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0329 | 1.0329 | -0.34% | 0.22% | 0.22% | -0.41% | -0.39% | -0.33% | 4.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0364 | 1.0364 | -0.62% | 0.47% | 0.72% | -0.19% | 0.18% | 0.01% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0429 | 1.0429 | 0.40% | 1.61% | 1.40% | 0.25% | 1.36% | 0.64% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0387 | 1.0387 | 0.61% | 0.53% | 0.99% | -0.05% | 0.22% | 0.23% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0324 | 1.0324 | 0.17% | -0.47% | 0.11% | -0.17% | 0.16% | -0.38% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0306 | 1.0306 | -0.10% | -0.82% | -0.10% | -0.39% | -0.17% | -0.55% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0316 | 1.0316 | 0.51% | -0.65% | -0.16% | -0.75% | -0.75% | -0.45% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0264 | 1.0264 | -0.66% | -1.04% | -0.69% | -1.36% | -1.46% | -0.96% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0332 | 1.0332 | -0.40% | -0.38% | -0.03% | -0.87% | 0.50% | -0.30% | 3.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0373 | 1.0373 | -0.17% | 0.02% | 0.25% | -0.17% | 0.75% | 0.10% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0391 | 1.0391 | 0.07% | 0.14% | 0.76% | 0.42% | 1.21% | 0.27% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0384 | 1.0384 | 0.12% | 0.30% | 1.34% | 0.69% | 0.82% | 0.20% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0372 | 1.0372 | 0.01% | 0.06% | 1.22% | 0.92% | 2.13% | 0.09% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0371 | 1.0371 | 0.00% | 0.17% | 1.21% | 0.86% | 1.85% | 0.08% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0371 | 1.0371 | -0.05% | 0.42% | 2.37% | 0.74% | 2.63% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0376 | 1.0376 | 0.22% | 0.55% | 2.84% | 1.16% | 3.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0353 | 1.0353 | -0.13% | 0.28% | 2.22% | 0.57% | 2.70% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0366 | 1.0366 | 0.13% | 0.58% | 2.35% | 0.69% | 3.08% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0353 | 1.0353 | 0.24% | 0.61% | 2.22% | 0.32% | 2.66% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0328 | 1.0328 | 0.09% | 0.42% | 0.57% | -0.50% | 2.45% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0319 | 1.0319 | -0.05% | 0.34% | 0.49% | -0.34% | 2.50% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0324 | 1.0324 | 0.17% | 0.11% | 0.42% | -0.43% | 2.03% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0306 | 1.0306 | 0.16% | -0.10% | 0.24% | -0.66% | 2.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0290 | 1.0290 | 0.05% | -0.42% | 0.09% | -0.97% | 2.73% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0285 | 1.0285 | 0.01% | -0.48% | 0.00% | -1.70% | 4.38% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0284 | 1.0284 | -0.28% | -0.23% | -0.27% | -1.43% | 4.41% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0313 | 1.0313 | -0.03% | -0.33% | -0.13% | -1.47% | 4.46% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0316 | 1.0316 | -0.16% | -0.02% | -0.10% | -1.35% | 4.17% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0333 | 1.0333 | -0.02% | 0.19% | 0.07% | -1.45% | 4.46% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0335 | 1.0335 | 0.26% | 0.86% | 0.09% | -1.59% | 6.02% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0308 | 1.0308 | -0.38% | 1.31% | -0.17% | -1.40% | 5.29% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0347 | 1.0347 | 0.28% | 1.88% | 0.20% | -1.43% | 6.54% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0318 | 1.0318 | 0.05% | 1.85% | -0.08% | -1.89% | 8.35% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0313 | 1.0313 | 0.64% | 2.22% | -0.13% | -2.02% | 7.55% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0247 | 1.0247 | 0.71% | 1.17% | -0.97% | -2.19% | 5.87% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0175 | 1.0175 | 0.19% | 0.04% | -1.48% | -3.10% | 4.77% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0156 | 1.0156 | 0.25% | -0.73% | -1.91% | -3.20% | 4.38% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0131 | 1.0131 | 0.42% | -1.34% | -2.06% | -2.93% | 3.68% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0089 | 1.0089 | -0.39% | -1.75% | -2.47% | -3.71% | 0.80% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0128 | 1.0128 | -0.42% | -1.49% | -2.51% | -2.96% | 1.08% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0171 | 1.0171 | -0.59% | -1.30% | -2.21% | -2.52% | 1.24% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0231 | 1.0231 | -0.37% | -0.66% | -1.61% | -1.76% | 0.30% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0269 | 1.0269 | 0.00% | -0.16% | -1.05% | -1.52% | 0.67% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0269 | 1.0269 | -0.12% | -0.42% | -1.05% | -1.30% | 0.73% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0281 | 1.0281 | -0.23% | -0.44% | -0.99% | -1.42% | 1.43% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0305 | 1.0305 | 0.06% | -0.20% | -0.94% | -0.67% | 1.24% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0299 | 1.0299 | 0.14% | -0.26% | -0.89% | -0.92% | 1.72% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0285 | 1.0285 | -0.26% | -0.40% | -0.55% | -0.99% | 1.41% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0312 | 1.0312 | -0.14% | -0.14% | -0.29% | -0.57% | 1.40% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0326 | 1.0326 | -0.20% | -0.28% | 0.48% | -0.34% | 1.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0347 | 1.0347 | 0.18% | -0.40% | 0.62% | -0.17% | 1.04% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0328 | 1.0328 | -0.25% | -0.70% | 0.44% | 0.37% | 2.03% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0354 | 1.0354 | 0.10% | -0.42% | 0.69% | 0.32% | 1.97% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0344 | 1.0344 | -0.11% | -0.33% | 0.49% | 0.22% | 1.59% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0355 | 1.0355 | -0.33% | -0.16% | 0.58% | 0.33% | 1.08% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0389 | 1.0389 | -0.12% | 0.05% | 0.67% | 0.07% | 1.02% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0401 | 1.0401 | 0.03% | -0.02% | 0.78% | -0.19% | 0.73% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0398 | 1.0398 | 0.19% | 0.06% | 0.76% | -0.69% | 0.80% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0378 | 1.0378 | 0.06% | 0.35% | 0.09% | -0.65% | -0.58% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0372 | 1.0372 | -0.12% | 0.25% | -0.02% | -0.18% | -0.68% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0384 | 1.0384 | -0.18% | -0.10% | -0.07% | 0.19% | -1.18% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0403 | 1.0403 | 0.11% | -0.02% | 0.12% | 0.51% | -0.17% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0392 | 1.0392 | 0.48% | -0.30% | 0.01% | 1.01% | -0.28% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0342 | 1.0342 | -0.04% | -0.47% | -1.19% | 0.51% | 0.18% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0346 | 1.0346 | -0.46% | -0.21% | -1.06% | 1.15% | 0.15% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0394 | 1.0394 | -0.11% | 0.44% | -0.87% | 1.34% | 0.07% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0405 | 1.0405 | -0.17% | 0.89% | -0.76% | 1.20% | 0.27% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0423 | 1.0423 | 0.31% | 1.42% | -0.59% | 1.03% | 0.14% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0391 | 1.0391 | 0.22% | 1.05% | -1.01% | 1.40% | -0.26% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0368 | 1.0368 | 0.19% | 0.71% | -1.42% | 1.28% | -0.72% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0348 | 1.0348 | 0.34% | 0.89% | -1.69% | 0.74% | -0.57% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0313 | 1.0313 | 0.35% | 0.18% | -2.02% | 0.11% | -0.63% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0277 | 1.0277 | -0.06% | -0.17% | -2.37% | -0.56% | -1.07% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0283 | 1.0283 | -0.12% | -0.36% | -1.99% | -0.20% | -1.03% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0295 | 1.0295 | 0.37% | -0.82% | -1.36% | -0.48% | -0.16% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0257 | 1.0257 | -0.36% | -0.94% | -2.11% | -1.31% | -1.12% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0294 | 1.0294 | -0.01% | -0.72% | -1.76% | -1.24% | -1.21% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0295 | 1.0295 | -0.24% | -0.76% | -1.75% | -0.49% | -0.86% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0320 | 1.0320 | -0.58% | -0.68% | -0.90% | 0.30% | -0.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0380 | 1.0380 | 0.25% | -0.79% | -0.45% | 0.63% | -0.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0354 | 1.0354 | -0.14% | -0.76% | -0.48% | 0.06% | -0.24% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0369 | 1.0369 | -0.05% | -0.94% | -0.34% | 0.05% | 0.34% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0374 | 1.0374 | -0.16% | -0.79% | -0.29% | 0.34% | 0.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0391 | 1.0391 | -0.69% | -0.90% | -0.04% | 0.12% | 0.53% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0463 | 1.0463 | 0.29% | -0.37% | 0.72% | 0.93% | 2.12% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0433 | 1.0433 | -0.32% | -0.20% | 0.60% | 0.65% | 1.36% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0467 | 1.0467 | 0.10% | -0.29% | 0.93% | 0.40% | 1.24% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0457 | 1.0457 | -0.27% | -0.57% | 0.83% | 0.26% | 0.99% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0485 | 1.0485 | -0.16% | -0.39% | 0.66% | 0.23% | 1.75% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0502 | 1.0502 | 0.46% | 0.25% | 0.80% | 0.56% | 2.32% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0454 | 1.0454 | -0.41% | -0.45% | 0.73% | 0.11% | 0.87% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0497 | 1.0497 | -0.19% | 0.05% | 1.15% | 0.52% | 0.52% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0517 | 1.0517 | -0.09% | 0.77% | 1.34% | 0.71% | 0.31% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0526 | 1.0526 | 0.48% | 0.46% | 1.59% | 0.79% | 0.30% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0476 | 1.0476 | -0.24% | 0.37% | 1.07% | 0.33% | -0.32% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0501 | 1.0501 | 0.09% | 0.64% | 2.05% | 1.06% | -0.31% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0492 | 1.0492 | 0.53% | 0.75% | 1.66% | 1.12% | 0.08% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0437 | 1.0437 | -0.39% | 0.10% | 1.12% | 0.38% | -0.56% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0478 | 1.0478 | 0.39% | 0.71% | 1.52% | 0.25% | -0.54% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0437 | 1.0437 | 0.03% | 0.08% | 0.53% | -1.01% | -1.38% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0434 | 1.0434 | 0.19% | 0.58% | 0.12% | -1.52% | -1.46% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0414 | 1.0414 | -0.12% | 0.18% | -0.53% | -2.21% | -1.78% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0427 | 1.0427 | 0.22% | 0.38% | -0.41% | -1.97% | -1.12% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0404 | 1.0404 | -0.24% | 0.32% | 0.13% | -1.67% | -2.14% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0429 | 1.0429 | 0.53% | 0.53% | 0.63% | -1.36% | -2.41% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0374 | 1.0374 | -0.20% | 0.00% | 0.23% | -1.63% | -3.20% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0395 | 1.0395 | 0.07% | -0.20% | 1.04% | -1.95% | -3.10% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0388 | 1.0388 | 0.16% | -0.30% | 0.97% | -2.35% | -3.47% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0371 | 1.0371 | -0.03% | -0.07% | 1.40% | -2.59% | -3.49% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0374 | 1.0374 | 0.00% | 0.14% | 1.14% | -2.13% | -3.22% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0374 | 1.0374 | -0.40% | 0.13% | 0.89% | -2.04% | -3.91% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0416 | 1.0416 | -0.03% | 0.49% | 0.96% | -1.64% | -3.82% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0419 | 1.0419 | 0.40% | 1.25% | 0.99% | -1.51% | -2.97% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0378 | 1.0378 | 0.17% | 0.55% | 1.03% | -1.06% | -3.61% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0360 | 1.0360 | -0.01% | 0.38% | 0.56% | -0.65% | -3.10% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0361 | 1.0361 | -0.04% | 0.39% | 0.25% | -0.98% | -3.40% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0365 | 1.0365 | 0.73% | -0.16% | 0.29% | -0.70% | -3.30% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0290 | 1.0290 | -0.30% | -1.26% | -0.44% | -1.43% | -3.07% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0321 | 1.0321 | -0.59% | -0.67% | -0.24% | -1.01% | -2.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0382 | 1.0382 | -0.37% | 0.17% | 0.35% | 0.41% | -1.49% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0421 | 1.0421 | -0.47% | 0.69% | 0.72% | 0.13% | -0.60% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0470 | 1.0470 | 0.23% | 1.77% | 1.18% | 0.41% | 0.18% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0446 | 1.0446 | 0.53% | 1.52% | 0.79% | -0.47% | 0.25% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0391 | 1.0391 | 0.26% | 1.59% | 0.50% | -0.99% | 0.49% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0364 | 1.0364 | 0.14% | 1.04% | 0.24% | -1.41% | 0.88% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0350 | 1.0350 | 0.60% | 0.66% | 0.11% | -1.03% | 0.00% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0288 | 1.0288 | -0.02% | -0.28% | -0.75% | -2.27% | -0.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0290 | 1.0290 | 0.61% | 0.41% | -1.29% | -2.51% | -0.32% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0228 | 1.0228 | -0.28% | -0.09% | -1.94% | -3.59% | -0.74% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0257 | 1.0257 | -0.24% | -0.15% | -1.66% | -3.93% | 0.04% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0282 | 1.0282 | -0.34% | -0.19% | -1.42% | -4.01% | 0.44% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0317 | 1.0317 | 0.67% | -0.17% | -1.21% | -3.92% | 0.78% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0248 | 1.0248 | 0.11% | -0.54% | -1.87% | -4.84% | -0.08% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0237 | 1.0237 | -0.34% | -1.04% | -1.97% | -4.53% | -0.39% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0272 | 1.0272 | -0.29% | -1.16% | -1.64% | -4.21% | 0.61% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0302 | 1.0302 | -0.32% | -1.16% | -1.35% | -3.93% | 1.05% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0335 | 1.0335 | 0.30% | -0.11% | -0.54% | -3.61% | 1.43% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0304 | 1.0304 | -0.40% | 0.15% | -0.69% | -3.90% | 1.24% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0345 | 1.0345 | -0.46% | 0.29% | -0.50% | -3.52% | 1.97% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0393 | 1.0393 | -0.29% | 0.43% | -0.56% | -3.44% | 1.64% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0423 | 1.0423 | 0.74% | 0.57% | -0.28% | -3.35% | 1.77% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0346 | 1.0346 | 0.55% | 0.07% | -2.35% | -3.13% | 1.96% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0289 | 1.0289 | -0.25% | -0.87% | -3.38% | -3.66% | 1.03% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0315 | 1.0315 | -0.32% | -0.50% | -3.03% | -3.42% | 1.08% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0348 | 1.0348 | -0.15% | -0.17% | -2.20% | -3.19% | 1.79% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0364 | 1.0364 | 0.24% | -0.59% | -2.05% | -3.28% | 1.86% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0339 | 1.0339 | -0.39% | -0.87% | -1.96% | -3.59% | 1.84% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0379 | 1.0379 | 0.12% | -0.78% | -2.10% | -3.22% | 1.96% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0367 | 1.0367 | 0.01% | -0.73% | -2.55% | -3.33% | 2.00% | 0.04% | -- | 开放申购 | 开放赎回 |
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