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| 财通资管稳兴丰益六个月持有A(014625)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 | | 2024-05-13 | 0.9741 | 0.9741 | 0.00% | -0.25% | 0.85% | 2.47% | 0.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9755 | 0.9755 | 0.07% | -- | 1.21% | 2.62% | 0.33% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9748 | 0.9748 | 0.00% | -- | 1.16% | 2.55% | -0.04% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9765 | 0.9765 | 0.00% | 0.32% | 1.20% | 3.30% | 0.31% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9734 | 0.9734 | 0.06% | 0.99% | -- | -- | -0.31% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9728 | 0.9728 | 0.63% | 0.75% | -- | -- | 0.19% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9667 | 0.9667 | -0.14% | -- | 0.10% | -- | -0.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9681 | 0.9681 | 0.00% | -- | -0.44% | -- | -0.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9639 | 0.9639 | -0.18% | -0.22% | -0.87% | 1.67% | -1.40% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9656 | 0.9656 | 0.00% | -0.03% | -0.70% | 1.45% | -1.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9660 | 0.9660 | 0.01% | 0.25% | -0.16% | 1.23% | -1.47% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9659 | 0.9659 | 0.00% | 0.10% | -0.19% | 1.28% | -0.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9638 | 0.9638 | 0.02% | -- | -- | 0.85% | -1.47% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9636 | 0.9636 | -0.13% | -- | -- | 0.99% | -1.49% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9649 | 0.9649 | 0.00% | 0.47% | 0.24% | 0.33% | -0.75% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9604 | 0.9604 | 0.00% | -- | 0.03% | -0.44% | -0.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9657 | 0.9657 | -0.69% | -- | 1.05% | 0.17% | -0.05% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9724 | 0.9724 | 0.00% | 0.51% | 1.88% | 1.00% | 0.53% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9724 | 0.9724 | 0.00% | 0.49% | 1.98% | 0.66% | 0.59% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9675 | 0.9675 | 0.00% | -- | 1.78% | 0.16% | -0.11% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9677 | 0.9677 | 0.00% | -- | 1.80% | -0.13% | -0.14% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9623 | 0.9623 | -0.16% | 0.24% | 1.59% | -0.21% | -0.69% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9638 | 0.9638 | 0.00% | -- | 1.96% | -0.06% | -0.75% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9656 | 0.9656 | 0.31% | 0.91% | 2.63% | -0.31% | -0.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9626 | 0.9626 | 0.27% | 0.72% | -- | -0.66% | -0.47% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9600 | 0.9600 | 0.00% | 0.58% | -- | -0.98% | -0.62% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9601 | 0.9601 | 0.33% | -- | -- | -0.87% | -0.59% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9569 | 0.9569 | 0.13% | 0.36% | -- | -1.09% | -1.06% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9557 | 0.9557 | 0.13% | 0.54% | 0.71% | -1.44% | -1.17% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9545 | 0.9545 | 0.00% | 0.41% | 0.68% | -1.41% | -1.30% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9535 | 0.9535 | 0.31% | 0.31% | 0.18% | -1.82% | -1.32% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9506 | 0.9506 | 0.36% | -- | -0.38% | -1.97% | -2.17% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9472 | 0.9472 | 0.20% | 0.57% | -1.14% | -2.27% | -2.62% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9453 | 0.9453 | 0.56% | 0.34% | -1.34% | -2.33% | -2.90% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9400 | 0.9400 | -0.10% | -- | -1.89% | -2.61% | -3.55% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9409 | 0.9409 | 0.00% | -- | -2.56% | -2.23% | -3.48% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9418 | 0.9418 | -0.03% | -- | -2.70% | -2.34% | -3.17% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9421 | 0.9421 | 0.00% | -0.73% | -2.67% | -2.42% | -3.10% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9490 | 0.9490 | 0.09% | -0.51% | -1.43% | -0.79% | -2.16% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9481 | 0.9481 | -0.39% | -0.65% | -1.53% | -1.10% | -2.26% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9518 | 0.9518 | 0.06% | -0.20% | -1.47% | -0.92% | -1.76% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9512 | 0.9512 | 0.12% | -0.47% | -1.40% | -1.24% | -1.64% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9501 | 0.9501 | -0.40% | -0.39% | -1.65% | -1.39% | -1.71% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9539 | 0.9539 | -0.04% | -0.19% | -1.25% | -1.00% | -1.16% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9543 | 0.9543 | 0.06% | 0.01% | -1.21% | -1.03% | -0.88% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9537 | 0.9537 | -0.21% | -0.46% | -1.58% | -1.13% | -0.85% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9557 | 0.9557 | 0.20% | -0.46% | -1.42% | -0.94% | -0.60% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9538 | 0.9538 | -0.20% | -0.82% | -1.41% | -1.14% | -0.88% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9557 | 0.9557 | 0.16% | -1.03% | -1.21% | -1.07% | -0.74% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9542 | 0.9542 | -0.41% | -1.42% | -1.36% | -1.16% | -0.97% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9581 | 0.9581 | -0.21% | -1.01% | -0.69% | -0.76% | -0.59% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9601 | 0.9601 | -0.17% | -0.56% | -0.88% | -0.55% | -0.23% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9617 | 0.9617 | -0.40% | -0.30% | -0.75% | -0.38% | -0.18% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9656 | 0.9656 | -0.24% | 0.45% | -0.35% | 0.02% | 0.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9679 | 0.9679 | 0.25% | 0.53% | -0.17% | 0.26% | 0.70% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9655 | 0.9655 | 0.09% | 0.08% | -0.40% | 0.01% | 0.49% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9646 | 0.9646 | 0.34% | 0.02% | -0.40% | 0.00% | 0.26% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9613 | 0.9613 | -0.29% | -0.49% | -0.63% | -0.35% | 0.15% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9641 | 0.9641 | 0.14% | -0.06% | -0.34% | -0.10% | 0.84% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9628 | 0.9628 | -0.20% | -0.33% | -0.56% | -0.28% | 0.61% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9647 | 0.9647 | 0.03% | -0.26% | -0.59% | 0.10% | 0.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9644 | 0.9644 | -0.17% | -0.45% | -0.81% | 0.03% | 0.34% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9660 | 0.9660 | 0.13% | -0.31% | -0.54% | 0.17% | 0.36% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9647 | 0.9647 | -0.13% | -0.50% | -0.67% | 0.00% | 0.15% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9660 | 0.9660 | -0.12% | -0.14% | -0.58% | 0.15% | 0.04% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9672 | 0.9672 | -0.17% | 0.30% | -0.34% | 0.19% | 0.37% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9688 | 0.9688 | -0.02% | 0.46% | -0.07% | 0.31% | 0.50% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9690 | 0.9690 | -0.05% | 0.44% | 0.03% | 0.24% | 0.14% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9695 | 0.9695 | 0.22% | 0.09% | 0.08% | 0.36% | 0.09% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9674 | 0.9674 | 0.32% | -0.17% | -0.24% | 0.26% | -0.10% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9643 | 0.9643 | -0.01% | -0.53% | -0.51% | -0.16% | -0.57% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9644 | 0.9644 | -0.04% | -0.53% | -0.36% | -0.43% | -0.57% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9648 | 0.9648 | -0.39% | -0.47% | -0.04% | -0.51% | -0.44% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9686 | 0.9686 | -0.04% | 0.01% | 0.35% | -0.18% | -0.11% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 0.9690 | -0.04% | 0.17% | 0.53% | 0.16% | -0.14% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9694 | 0.9694 | -0.01% | -0.03% | 0.40% | 0.20% | 0.14% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9695 | 0.9695 | 0.01% | 0.13% | 0.80% | 0.22% | 0.21% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9694 | 0.9694 | 0.09% | -0.10% | 0.79% | 0.31% | 0.22% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9685 | 0.9685 | 0.11% | -0.39% | 0.70% | 0.39% | -0.05% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9674 | 0.9674 | -0.24% | -0.39% | 0.97% | 0.17% | -0.35% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9697 | 0.9697 | 0.15% | 0.00% | 1.37% | 0.52% | -0.09% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9682 | 0.9682 | -0.23% | -0.35% | 1.00% | 0.13% | -0.07% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9704 | 0.9704 | -0.20% | -0.01% | 1.23% | 0.47% | 0.00% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9723 | 0.9723 | 0.11% | 0.29% | 1.43% | 0.52% | 0.31% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9712 | 0.9712 | 0.15% | 0.26% | 0.80% | 0.23% | 0.04% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9697 | 0.9697 | -0.20% | 0.12% | 0.64% | 0.11% | -0.22% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9716 | 0.9716 | 0.11% | 0.20% | 0.77% | 0.26% | -0.43% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9705 | 0.9705 | 0.10% | 0.13% | 0.65% | 0.14% | -0.34% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9695 | 0.9695 | 0.08% | 0.17% | 0.55% | -0.02% | -0.92% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9687 | 0.9687 | 0.02% | 0.36% | 0.40% | -0.39% | -0.78% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9685 | 0.9685 | -0.12% | 0.63% | 0.26% | -0.36% | -1.29% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9697 | 0.9697 | 0.05% | 0.60% | 0.45% | -0.35% | -1.38% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9692 | 0.9692 | 0.13% | 0.50% | 0.39% | -0.45% | -1.52% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9679 | 0.9679 | 0.28% | 0.25% | 0.26% | -0.72% | -1.84% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9652 | 0.9652 | 0.29% | 0.35% | -0.02% | -0.97% | -1.66% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9624 | 0.9624 | -0.16% | 0.25% | -0.31% | -1.17% | -1.90% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9639 | 0.9639 | -0.05% | 0.54% | -0.16% | -1.10% | -1.71% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9644 | 0.9644 | -0.11% | 0.66% | -0.10% | -1.13% | -1.46% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9655 | 0.9655 | 0.38% | 0.93% | 0.01% | -0.91% | -1.43% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9618 | 0.9618 | 0.19% | 0.33% | -0.29% | -1.01% | -2.15% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9600 | 0.9600 | 0.14% | -0.06% | -0.49% | -1.23% | -2.42% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9587 | 0.9587 | 0.06% | -0.46% | -0.66% | -1.41% | -2.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9581 | 0.9581 | 0.16% | -0.56% | -0.77% | -1.21% | -2.49% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9566 | 0.9566 | -0.21% | -0.72% | -0.92% | -1.41% | -2.75% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9586 | 0.9586 | -0.21% | -0.58% | -0.57% | -1.17% | -2.59% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9606 | 0.9606 | -0.26% | -0.41% | -0.39% | -1.03% | -2.59% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9631 | 0.9631 | -0.04% | -0.18% | -0.17% | -0.72% | -2.45% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9635 | 0.9635 | 0.00% | -0.13% | -0.11% | -0.69% | -2.37% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9635 | 0.9635 | -0.07% | -0.26% | -0.11% | -0.77% | -2.29% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9642 | 0.9642 | -0.04% | -0.12% | -0.17% | -0.68% | -1.77% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9646 | 0.9646 | -0.02% | -0.08% | -0.22% | -0.48% | -1.85% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9648 | 0.9648 | 0.00% | -0.06% | -0.12% | -0.55% | -1.43% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9648 | 0.9648 | -0.12% | -0.06% | -0.01% | -0.47% | -1.19% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9660 | 0.9660 | 0.06% | 0.06% | 0.11% | -0.25% | -1.32% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9654 | 0.9654 | 0.08% | 0.18% | -0.10% | -0.08% | -1.65% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9646 | 0.9646 | -0.01% | 0.05% | -0.01% | -0.13% | -2.24% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9647 | 0.9647 | -0.04% | 0.03% | 0.00% | 0.04% | -2.14% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9651 | 0.9651 | -0.04% | 0.04% | 0.04% | -0.03% | -2.32% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9655 | 0.9655 | 0.19% | 0.09% | -0.14% | 0.01% | -2.39% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9637 | 0.9637 | -0.04% | -0.18% | -0.23% | -0.18% | -2.53% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9641 | 0.9641 | -0.03% | -0.18% | -0.33% | -0.25% | -2.52% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9644 | 0.9644 | -0.03% | -0.24% | -0.30% | -0.27% | -2.28% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9647 | 0.9647 | 0.01% | -0.13% | -0.27% | -0.43% | -2.33% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9646 | 0.9646 | -0.08% | -0.03% | -0.46% | -0.45% | -2.62% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9654 | 0.9654 | -0.04% | -0.04% | -0.38% | -0.26% | -2.92% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9658 | 0.9658 | -0.09% | -0.29% | -0.40% | -0.22% | -2.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9667 | 0.9667 | 0.07% | -0.31% | -0.31% | -0.12% | -2.77% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9660 | 0.9660 | 0.11% | -0.44% | -0.38% | -0.25% | -2.84% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9649 | 0.9649 | -0.09% | -0.27% | -0.84% | -0.32% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9658 | 0.9658 | -0.29% | -0.09% | -0.80% | -0.20% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9686 | 0.9686 | -0.11% | 0.11% | -0.65% | 0.00% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9697 | 0.9697 | -0.06% | 0.24% | -0.53% | -0.16% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9703 | 0.9703 | 0.29% | 0.40% | -0.47% | -0.08% | -2.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9675 | 0.9675 | 0.08% | 0.29% | -0.73% | -0.22% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9667 | 0.9667 | -0.08% | 0.09% | -0.89% | -0.39% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9675 | 0.9675 | 0.01% | 0.29% | -0.71% | -0.39% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9674 | 0.9674 | 0.10% | 0.05% | -0.72% | -0.39% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9664 | 0.9664 | 0.18% | 0.05% | -0.82% | -0.48% | -3.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9647 | 0.9647 | -0.11% | -0.27% | -0.79% | -0.70% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9658 | 0.9658 | 0.11% | -0.33% | -0.41% | -0.67% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9647 | 0.9647 | -0.23% | -0.40% | -0.58% | -0.80% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9669 | 0.9669 | 0.10% | -0.23% | -0.35% | -0.81% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9659 | 0.9659 | -0.14% | -0.33% | -0.45% | -0.89% | -3.75% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9673 | 0.9673 | -0.18% | -0.25% | -0.29% | -0.67% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9690 | 0.9690 | 0.04% | -0.36% | -0.12% | -0.48% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9686 | 0.9686 | -0.05% | -0.35% | -0.25% | -0.48% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9691 | 0.9691 | 0.00% | -0.41% | -0.20% | -0.39% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9691 | 0.9691 | -0.06% | -0.46% | -0.20% | -0.02% | -3.59% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9697 | 0.9697 | -0.29% | -0.53% | -0.04% | -0.22% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9725 | 0.9725 | 0.05% | -0.23% | 0.32% | 0.12% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9720 | 0.9720 | -0.11% | -0.18% | 0.37% | -0.03% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9731 | 0.9731 | -0.05% | -0.15% | 0.49% | -0.22% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9736 | 0.9736 | -0.13% | -0.18% | 0.54% | 0.01% | -2.85% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9749 | 0.9749 | 0.02% | 0.05% | 0.72% | -0.03% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9747 | 0.9747 | 0.09% | 0.32% | 0.74% | -0.17% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9738 | 0.9738 | -0.08% | 0.19% | 0.76% | -0.27% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9746 | 0.9746 | -0.08% | 0.23% | 0.84% | -0.18% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9754 | 0.9754 | 0.10% | 0.58% | 0.92% | -0.10% | -2.80% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9744 | 0.9744 | 0.29% | 0.42% | 0.85% | -0.20% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9716 | 0.9716 | -0.04% | 0.18% | 0.59% | -0.14% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9720 | 0.9720 | -0.04% | 0.14% | 0.80% | 0.10% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9724 | 0.9724 | 0.27% | 0.24% | 0.73% | 0.08% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9698 | 0.9698 | -0.05% | -0.04% | 0.46% | -0.57% | -3.32% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9703 | 0.9703 | 0.04% | -0.07% | 0.51% | -0.75% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9699 | 0.9699 | -0.07% | -0.09% | 0.35% | -1.27% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9706 | 0.9706 | 0.05% | 0.13% | 0.37% | -1.09% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9701 | 0.9701 | -0.01% | 0.00% | 0.12% | -1.17% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9702 | 0.9702 | -0.08% | 0.08% | 0.13% | -1.19% | -3.26% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9710 | 0.9710 | 0.02% | 0.27% | 0.32% | -0.96% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9708 | 0.9708 | 0.15% | 0.35% | 0.30% | -0.23% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9693 | 0.9693 | -0.08% | 0.19% | 0.14% | -0.56% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9701 | 0.9701 | 0.07% | 0.23% | 0.18% | -0.50% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9694 | 0.9694 | 0.10% | 0.20% | 0.10% | -0.63% | -3.53% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9684 | 0.9684 | 0.10% | 0.20% | 0.07% | -1.00% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9674 | 0.9674 | -0.01% | 0.21% | -0.12% | -0.95% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9675 | 0.9675 | -0.04% | 0.13% | -0.39% | -0.54% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9679 | 0.9679 | 0.04% | 0.21% | -0.33% | -0.50% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9675 | 0.9675 | 0.10% | 0.33% | -0.37% | -0.48% | -3.97% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9665 | 0.9665 | 0.11% | 0.11% | -0.49% | 0.04% | -4.05% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9654 | 0.9654 | -0.08% | 0.00% | -0.60% | 0.02% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9662 | 0.9662 | 0.03% | 0.08% | -0.50% | 0.39% | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9659 | 0.9659 | 0.17% | -0.06% | -0.54% | 0.05% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9643 | 0.9643 | -0.11% | -0.28% | -0.70% | -0.20% | -3.73% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9654 | 0.9654 | -0.11% | -0.26% | -0.94% | -0.22% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9665 | 0.9665 | -0.05% | -0.14% | -0.83% | -0.06% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9670 | 0.9670 | -0.20% | -0.09% | -0.78% | 0.03% | -3.51% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9689 | 0.9689 | -0.01% | 0.05% | -0.45% | 0.31% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9690 | 0.9690 | 0.11% | 0.10% | -0.40% | 0.04% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9679 | 0.9679 | 0.00% | 0.02% | -0.14% | -0.20% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9679 | 0.9679 | 0.00% | -0.07% | -0.14% | -0.10% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9679 | 0.9679 | -0.05% | -0.35% | -0.14% | -0.12% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9684 | 0.9684 | 0.04% | -0.28% | -0.40% | -0.22% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9680 | 0.9680 | 0.03% | -0.17% | -0.74% | -0.19% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9677 | 0.9677 | -0.09% | -0.29% | -0.60% | -0.13% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9686 | 0.9686 | -0.28% | -0.28% | -0.50% | -0.26% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9713 | 0.9713 | 0.02% | 0.01% | -0.23% | 0.25% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9711 | 0.9711 | 0.15% | 0.00% | -0.54% | 0.50% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9696 | 0.9696 | -0.09% | -0.20% | -0.70% | 0.26% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9705 | 0.9705 | -0.08% | -0.19% | -0.60% | 0.47% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9713 | 0.9713 | 0.01% | -0.12% | -0.52% | 0.55% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9712 | 0.9712 | 0.01% | -0.37% | -0.53% | 0.54% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9711 | 0.9711 | -0.04% | -0.36% | 0.01% | 0.40% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9715 | 0.9715 | -0.08% | -0.24% | -0.01% | 0.44% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9723 | 0.9723 | -0.02% | -0.14% | -0.32% | 0.53% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9725 | 0.9725 | -0.24% | -0.08% | -0.52% | 0.57% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9748 | 0.9748 | 0.02% | 0.20% | -0.29% | 0.80% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9746 | 0.9746 | 0.08% | 0.55% | -0.68% | 0.86% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9738 | 0.9738 | 0.01% | 0.21% | -0.79% | 0.78% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9737 | 0.9737 | 0.04% | 0.25% | -0.84% | 0.77% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9733 | 0.9733 | 0.04% | 0.10% | -0.72% | 0.44% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9729 | 0.9729 | 0.37% | -0.24% | -0.76% | 0.11% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9693 | 0.9693 | -0.26% | -0.43% | -0.56% | -0.29% | -- | 0.61% | -- | 开放申购 | 开放赎回 |
|