|
| 财通安华A(011811)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 | | 2024-05-09 | 0.9530 | 0.9530 | -0.01% | 0.34% | 0.94% | 1.47% | 0.96% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9531 | 0.9531 | -0.28% | 0.35% | 0.97% | 1.48% | 0.88% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9558 | 0.9558 | 0.10% | 0.63% | 1.05% | -- | 1.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9548 | 0.9548 | 0.53% | -- | 0.94% | 2.25% | 1.15% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | 0.66% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9492 | 0.9492 | 0.25% | -- | -- | 2.44% | 0.98% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9468 | 0.9468 | -0.26% | -- | -- | 2.01% | 0.18% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9493 | 0.9493 | 0.19% | 0.72% | -- | 2.41% | 0.27% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9475 | 0.9475 | 0.29% | 0.55% | -- | 2.74% | 0.14% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9448 | 0.9448 | 0.00% | 0.07% | -- | 1.74% | 0.35% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9425 | 0.9425 | 0.02% | -0.36% | -0.67% | 1.63% | -0.01% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9423 | 0.9423 | -0.19% | -0.38% | -0.44% | 1.71% | -0.28% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9441 | 0.9441 | 0.02% | -0.27% | -0.25% | 1.97% | -0.15% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9439 | 0.9439 | -0.21% | -0.43% | -0.27% | 1.94% | -0.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9459 | 0.9459 | -0.08% | -- | 0.00% | 1.62% | 0.21% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9467 | 0.9467 | -0.14% | 0.14% | 0.08% | 1.75% | 0.30% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9480 | 0.9480 | 0.00% | -- | 0.22% | 1.29% | 0.43% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9454 | 0.9454 | 0.00% | -- | 0.08% | 1.98% | 0.50% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9467 | 0.9467 | -0.02% | 0.07% | 0.08% | 2.16% | 0.63% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9469 | 0.9469 | 0.00% | -- | 0.77% | 2.52% | 1.03% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9460 | 0.9460 | 0.00% | -- | 0.72% | 2.34% | 0.57% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9502 | 0.9502 | 0.14% | -- | 1.17% | 2.11% | 1.04% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9489 | 0.9489 | 0.25% | -- | 1.03% | 2.15% | 0.90% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9465 | 0.9465 | 0.00% | 0.06% | 0.78% | 2.00% | 0.11% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9487 | 0.9487 | 0.00% | 0.51% | 1.60% | 2.16% | -0.21% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9459 | 0.9459 | -0.17% | -0.16% | -- | 1.05% | -0.78% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9475 | 0.9475 | 0.38% | -- | -- | 1.03% | -0.31% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9439 | 0.9439 | 0.00% | -0.21% | -- | 0.52% | -0.68% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9446 | 0.9446 | -0.30% | 0.51% | -- | 0.46% | -0.44% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9474 | 0.9474 | 0.00% | 0.87% | 2.43% | 0.62% | -0.54% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9459 | 0.9459 | 0.66% | 0.71% | 1.92% | 0.32% | -1.13% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9397 | 0.9397 | -0.01% | 0.05% | 1.25% | -0.18% | -1.73% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9398 | 0.9398 | 0.06% | 0.06% | 1.26% | -0.03% | -1.07% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9392 | 0.9392 | 0.00% | -- | 1.44% | -0.52% | -1.04% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9338 | 0.9338 | 0.66% | -- | 0.59% | -1.31% | -1.66% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9277 | 0.9277 | 0.52% | -- | -0.06% | -1.80% | -2.71% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9229 | 0.9229 | 0.00% | -- | -0.81% | -2.05% | -3.52% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9314 | 0.9314 | 0.46% | 0.47% | 0.34% | -0.28% | -2.70% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9271 | 0.9271 | 0.24% | 0.53% | -0.04% | -0.41% | -3.14% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9249 | 0.9249 | -0.18% | -0.40% | -0.28% | -0.58% | -3.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9266 | 0.9266 | -0.16% | -0.06% | -0.10% | -0.60% | -3.20% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9281 | 0.9281 | 0.12% | 0.10% | 0.34% | -0.46% | -3.08% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9270 | 0.9270 | 0.52% | -0.04% | 0.24% | -1.54% | -3.13% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9222 | 0.9222 | -0.69% | -0.46% | -0.19% | -2.22% | -3.91% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9286 | 0.9286 | 0.15% | 0.29% | 0.50% | -1.49% | -3.28% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9272 | 0.9272 | 0.00% | 0.14% | 0.35% | -1.95% | -2.96% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9272 | 0.9272 | -0.02% | -0.12% | -0.37% | -2.18% | -2.51% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9274 | 0.9274 | 0.10% | -0.13% | -0.16% | -1.88% | -2.57% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9265 | 0.9265 | 0.06% | -0.46% | -0.15% | -1.87% | -2.67% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9259 | 0.9259 | 0.00% | -0.48% | -0.22% | -2.14% | -2.77% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9259 | 0.9259 | -0.26% | -1.07% | -0.22% | -2.23% | -2.56% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9283 | 0.9283 | -0.03% | -0.81% | -0.04% | -1.97% | -2.24% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9286 | 0.9286 | -0.24% | -0.67% | -0.55% | -1.94% | -1.62% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9308 | 0.9308 | 0.04% | 0.31% | -0.57% | -1.71% | -1.29% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9304 | 0.9304 | -0.59% | 0.37% | -0.61% | -1.75% | -1.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9359 | 0.9359 | 0.11% | 0.91% | -0.20% | -1.17% | -0.58% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9349 | 0.9349 | 0.75% | 0.88% | -0.44% | -1.28% | -0.77% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9279 | 0.9279 | 0.10% | 0.47% | -1.11% | -2.10% | -1.47% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9270 | 0.9270 | -0.13% | 0.22% | -1.41% | -2.18% | -1.34% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9282 | 0.9282 | 0.08% | 0.37% | -1.29% | -2.24% | -1.29% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9275 | 0.9275 | 0.09% | 0.38% | -1.38% | -2.50% | -1.38% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9267 | 0.9267 | 0.34% | 0.25% | -1.72% | -2.01% | -1.31% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9236 | 0.9236 | -0.15% | -0.23% | -1.89% | -2.63% | -1.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9250 | 0.9250 | 0.02% | -0.60% | -1.61% | -2.57% | -1.96% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9248 | 0.9248 | 0.09% | -0.44% | -1.63% | -2.63% | -2.23% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9240 | 0.9240 | -0.04% | -0.42% | -1.91% | -2.42% | -2.12% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9244 | 0.9244 | -0.14% | -0.32% | -1.70% | -2.66% | -2.05% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9257 | 0.9257 | -0.53% | -0.31% | -1.56% | -2.49% | -1.67% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9306 | 0.9306 | 0.18% | 0.20% | -1.15% | -2.02% | -1.20% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9289 | 0.9289 | 0.11% | -0.51% | -1.33% | -2.22% | -1.58% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9279 | 0.9279 | 0.05% | -0.88% | -1.72% | -2.17% | -1.22% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9274 | 0.9274 | -0.13% | -1.25% | -1.79% | -2.36% | -1.24% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9286 | 0.9286 | -0.01% | -0.98% | -1.86% | -2.59% | -1.13% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9287 | 0.9287 | -0.54% | -1.10% | -1.69% | -2.56% | -1.03% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9337 | 0.9337 | -0.26% | -0.49% | -1.16% | -2.25% | 0.03% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9361 | 0.9361 | -0.32% | -0.45% | -0.62% | -1.71% | 0.17% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9391 | 0.9391 | 0.14% | -0.27% | 0.17% | -1.41% | 0.81% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9378 | 0.9378 | -0.13% | -0.29% | 0.05% | -1.52% | 0.55% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9390 | 0.9390 | 0.07% | -0.41% | 0.18% | -1.26% | 1.77% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9383 | 0.9383 | -0.21% | -0.33% | 0.11% | -1.06% | 1.32% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9403 | 0.9403 | -0.14% | 0.02% | 1.01% | -0.76% | 1.51% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9416 | 0.9416 | 0.12% | 0.17% | 1.21% | -0.21% | 1.59% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9405 | 0.9405 | -0.25% | -0.16% | 0.89% | -0.67% | 1.49% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9429 | 0.9429 | 0.16% | 0.27% | 1.15% | -0.35% | 1.80% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9414 | 0.9414 | 0.14% | 0.11% | 0.99% | -0.82% | 1.36% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9401 | 0.9401 | 0.01% | -0.14% | -0.32% | -1.24% | 1.29% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9400 | 0.9400 | -0.21% | -0.40% | -0.28% | -1.16% | 1.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9420 | 0.9420 | 0.17% | -0.22% | -0.38% | -0.98% | 1.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9404 | 0.9404 | 0.00% | -0.41% | -0.55% | -1.04% | 1.54% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9404 | 0.9404 | -0.11% | -0.61% | -0.55% | -1.27% | 1.52% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9414 | 0.9414 | -0.25% | -0.35% | -0.30% | -1.72% | 2.37% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9438 | 0.9438 | -0.03% | 0.17% | -0.24% | -1.54% | 2.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9441 | 0.9441 | -0.02% | 0.23% | -0.31% | -1.48% | 2.41% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9443 | 0.9443 | -0.20% | 0.62% | -0.29% | -1.50% | 2.15% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9462 | 0.9462 | 0.16% | 0.93% | -0.08% | -1.54% | 2.31% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9447 | 0.9447 | 0.27% | 0.79% | -0.24% | -1.67% | 3.00% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9422 | 0.9422 | 0.03% | 0.89% | -0.51% | -1.71% | 2.40% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9419 | 0.9419 | 0.36% | 0.85% | -0.54% | -1.90% | 2.63% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9385 | 0.9385 | 0.11% | 0.82% | -0.90% | -2.37% | 3.39% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9375 | 0.9375 | 0.02% | 0.77% | -1.00% | -2.48% | 3.03% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9373 | 0.9373 | 0.36% | 0.55% | -1.11% | -1.75% | 2.29% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9339 | 0.9339 | -0.01% | 0.16% | -1.46% | -1.98% | 1.65% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9340 | 0.9340 | 0.33% | -0.80% | -1.63% | -1.93% | 1.75% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9309 | 0.9309 | 0.06% | -1.29% | -2.14% | -1.45% | 1.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9303 | 0.9303 | -0.20% | -1.30% | -2.21% | -1.52% | 0.15% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9322 | 0.9322 | -0.02% | -1.42% | -1.72% | -1.05% | 0.19% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9324 | 0.9324 | -0.97% | -1.64% | -1.79% | -1.05% | -0.03% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9415 | 0.9415 | -0.17% | -0.39% | -0.87% | -0.08% | 0.48% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9431 | 0.9431 | 0.05% | -0.12% | -0.40% | 0.07% | 0.50% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9426 | 0.9426 | -0.32% | -0.37% | -0.45% | -0.33% | 0.43% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9456 | 0.9456 | -0.24% | -0.15% | -0.39% | -0.11% | 1.34% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9479 | 0.9479 | 0.29% | 0.10% | -0.20% | 0.53% | 1.27% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9452 | 0.9452 | 0.11% | -0.19% | -0.51% | 0.23% | 1.07% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9442 | 0.9442 | -0.20% | -0.30% | -0.45% | 0.34% | 0.89% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9461 | 0.9461 | -0.10% | -0.10% | -0.25% | 0.63% | 0.47% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9470 | 0.9470 | -0.08% | 0.14% | -0.42% | 0.69% | 0.53% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9478 | 0.9478 | 0.01% | -0.07% | -0.06% | 0.97% | 0.37% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9477 | 0.9477 | -0.19% | -0.18% | -0.07% | 1.07% | 0.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9495 | 0.9495 | -0.19% | -0.03% | 0.12% | 0.99% | 0.81% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9513 | 0.9513 | 0.59% | 0.46% | 0.48% | 1.18% | 0.99% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9457 | 0.9457 | -0.30% | -0.42% | -0.05% | 0.58% | 0.11% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9485 | 0.9485 | -0.09% | -0.08% | -0.07% | 0.68% | 0.16% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9494 | 0.9494 | -0.04% | -0.04% | 0.02% | 0.60% | 0.18% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9498 | 0.9498 | 0.31% | -0.02% | 0.06% | 0.23% | 0.23% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9469 | 0.9469 | -0.29% | -0.17% | -0.46% | 0.21% | -0.55% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9497 | 0.9497 | 0.04% | -0.01% | -0.06% | 0.92% | -0.20% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9493 | 0.9493 | -0.05% | -0.42% | -0.34% | 1.04% | -0.45% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9498 | 0.9498 | -0.02% | -0.35% | -0.28% | 1.19% | -0.24% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9500 | 0.9500 | 0.16% | -0.54% | -0.26% | 1.42% | -0.22% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9485 | 0.9485 | -0.14% | -0.41% | -1.02% | 1.34% | 0.04% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9498 | 0.9498 | -0.37% | -0.13% | -0.93% | 1.77% | 0.17% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9533 | 0.9533 | 0.02% | 0.08% | -0.80% | 2.00% | 0.38% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9531 | 0.9531 | -0.22% | 0.08% | -0.82% | 1.90% | 0.55% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9552 | 0.9552 | 0.29% | 0.44% | -0.60% | 2.06% | 0.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9524 | 0.9524 | 0.15% | 0.42% | -0.80% | 2.38% | 0.08% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9510 | 0.9510 | -0.16% | 0.37% | -1.07% | 2.28% | -0.38% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9525 | 0.9525 | 0.02% | 0.94% | -0.92% | 1.96% | 0.11% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9523 | 0.9523 | 0.14% | 0.58% | -0.94% | 1.74% | 0.09% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9510 | 0.9510 | 0.27% | 0.51% | -1.07% | 1.47% | -0.19% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9484 | 0.9484 | 0.09% | -0.08% | -0.42% | 1.20% | -0.45% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9475 | 0.9475 | 0.41% | -0.46% | 0.31% | 0.91% | -0.24% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9436 | 0.9436 | -0.34% | -0.78% | -0.12% | 0.08% | -0.89% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9468 | 0.9468 | 0.06% | -0.47% | 0.22% | 0.22% | -0.84% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9462 | 0.9462 | -0.32% | -0.43% | 0.16% | 0.58% | -0.82% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9492 | 0.9492 | -0.28% | -0.35% | 0.73% | 0.96% | -0.56% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9519 | 0.9519 | 0.09% | -0.63% | 1.01% | 1.12% | -0.50% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9510 | 0.9510 | -0.03% | -0.79% | 0.56% | 0.85% | -0.50% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9513 | 0.9513 | 0.11% | -0.73% | 0.59% | 0.83% | -0.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9503 | 0.9503 | -0.23% | -0.88% | 0.49% | 1.03% | -0.67% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9525 | 0.9525 | -0.56% | -0.88% | 1.01% | 1.06% | -0.22% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9579 | 0.9579 | -0.07% | -0.29% | 1.80% | 1.56% | 0.79% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9586 | 0.9586 | 0.03% | 0.00% | 1.96% | 1.56% | 0.56% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9583 | 0.9583 | -0.04% | -0.19% | 1.93% | 1.43% | 0.42% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9587 | 0.9587 | -0.24% | -0.27% | 1.97% | 1.57% | 0.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9610 | 0.9610 | 0.03% | -0.03% | 1.64% | 1.82% | 0.98% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9607 | 0.9607 | 0.22% | 0.70% | 1.69% | 1.81% | 1.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9586 | 0.9586 | -0.16% | 0.61% | 1.92% | 1.59% | 0.93% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9601 | 0.9601 | -0.12% | 0.81% | 2.08% | 1.75% | 0.76% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9613 | 0.9613 | 0.00% | 1.77% | 2.21% | 1.88% | 0.82% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9613 | 0.9613 | 0.77% | 1.76% | 2.21% | 1.88% | 0.56% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9540 | 0.9540 | 0.13% | 1.26% | 1.63% | 1.36% | -0.29% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9528 | 0.9528 | 0.04% | 1.11% | 1.61% | 1.50% | -0.63% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9524 | 0.9524 | 0.83% | 1.07% | 1.30% | 1.55% | -0.52% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9446 | 0.9446 | -0.01% | 0.23% | 0.47% | 0.77% | -1.35% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9447 | 0.9447 | 0.28% | -0.11% | 0.48% | 0.50% | -1.32% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9421 | 0.9421 | -0.02% | -0.48% | 0.00% | -0.11% | -1.75% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9423 | 0.9423 | 0.00% | -0.06% | -0.15% | -0.30% | -1.63% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9423 | 0.9423 | -0.01% | -0.07% | -0.56% | -0.46% | -1.77% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9424 | 0.9424 | -0.35% | 0.15% | -0.55% | -0.40% | -1.47% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9457 | 0.9457 | -0.10% | 0.58% | 0.50% | 0.45% | -1.39% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9466 | 0.9466 | 0.39% | 0.56% | 0.76% | 0.60% | -1.29% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9429 | 0.9429 | -0.01% | -0.01% | 0.46% | 0.36% | -1.73% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9430 | 0.9430 | 0.21% | -0.26% | 0.67% | 0.04% | -1.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9410 | 0.9410 | 0.09% | -0.39% | 0.46% | -0.41% | -2.24% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9402 | 0.9402 | -0.12% | -0.03% | 0.74% | -0.56% | -2.28% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9413 | 0.9413 | -0.18% | 0.24% | 0.72% | -0.22% | -2.21% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9430 | 0.9430 | -0.26% | 0.27% | 0.82% | -0.17% | -2.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9455 | 0.9455 | 0.08% | 0.72% | 1.03% | 0.10% | -2.00% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9447 | 0.9447 | 0.45% | 0.75% | 0.94% | 0.08% | -2.10% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9405 | 0.9405 | 0.16% | 0.03% | 0.67% | -0.27% | -2.61% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9390 | 0.9390 | -0.16% | -0.13% | 0.32% | -0.18% | -2.36% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9405 | 0.9405 | 0.19% | 0.03% | 0.35% | -0.02% | -2.30% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9387 | 0.9387 | 0.11% | -0.36% | 0.16% | -0.15% | -2.42% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9377 | 0.9377 | -0.27% | -0.64% | 0.05% | -0.32% | -2.41% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9402 | 0.9402 | -0.20% | -0.09% | -0.05% | -0.06% | -1.76% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9421 | 0.9421 | -0.17% | 0.28% | 0.15% | 0.52% | -1.53% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9437 | 0.9437 | -0.41% | 0.54% | 0.32% | 0.59% | -1.43% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9476 | 0.9476 | 0.29% | 1.16% | 0.49% | 0.95% | -0.58% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9449 | 0.9449 | 0.41% | 0.95% | 0.15% | 0.50% | -0.90% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9410 | 0.9410 | 0.16% | 0.83% | 0.04% | 0.04% | -1.08% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9395 | 0.9395 | 0.10% | 0.52% | -0.12% | -0.19% | -1.03% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9386 | 0.9386 | 0.20% | 0.35% | -0.21% | -0.19% | -1.51% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9367 | 0.9367 | 0.07% | 0.09% | -0.76% | -0.75% | -1.41% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9360 | 0.9360 | 0.29% | 0.61% | -0.93% | -1.00% | -1.61% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9333 | 0.9333 | -0.14% | 0.38% | -1.12% | -1.48% | -1.60% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9346 | 0.9346 | -0.07% | 0.04% | -0.99% | -1.69% | -1.29% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9353 | 0.9353 | -0.06% | -0.07% | -0.91% | -1.86% | -1.12% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9359 | 0.9359 | 0.60% | -0.14% | -0.82% | -1.79% | -1.06% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9303 | 0.9303 | 0.05% | -0.74% | -1.41% | -2.41% | -1.75% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9298 | 0.9298 | -0.47% | -0.98% | -1.46% | -2.17% | -1.89% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9342 | 0.9342 | -0.19% | -0.91% | -1.00% | -1.70% | -1.26% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9360 | 0.9360 | -0.13% | -0.92% | -0.81% | -1.52% | -0.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9372 | 0.9372 | 0.00% | -0.37% | -0.16% | -1.22% | -0.66% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9372 | 0.9372 | -0.19% | -0.32% | -0.07% | -1.22% | -0.63% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9390 | 0.9390 | -0.40% | -0.25% | 0.17% | -1.03% | -0.38% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9428 | 0.9428 | -0.20% | -0.02% | 0.30% | -1.02% | -0.28% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9447 | 0.9447 | 0.43% | 0.13% | 0.50% | -0.91% | -0.20% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9407 | 0.9407 | 0.05% | 0.01% | -0.47% | -0.98% | -0.21% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9402 | 0.9402 | -0.13% | -0.24% | -0.69% | -1.03% | -0.31% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9414 | 0.9414 | -0.17% | -0.19% | -0.51% | -0.91% | -0.19% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9430 | 0.9430 | -0.05% | -0.10% | 0.16% | -0.97% | 0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9435 | 0.9435 | 0.31% | -0.14% | 0.21% | -0.86% | -0.02% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9406 | 0.9406 | -0.20% | -0.35% | 0.12% | -1.11% | -0.18% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9425 | 0.9425 | -0.07% | -0.14% | -0.01% | -0.91% | -0.07% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9432 | 0.9432 | -0.07% | -0.04% | -0.18% | -0.84% | 0.17% | 0.02% | -- | 开放申购 | 开放赎回 |
|