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| 财通资管品质消费A(018438)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 | | 2024-05-15 | 1.1835 | 1.1835 | -1.63% | -- | 13.20% | 22.39% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2031 | 1.2031 | 0.00% | 4.72% | 16.22% | 24.42% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1838 | 1.1838 | 0.00% | 5.47% | 11.87% | 22.42% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1489 | 1.1489 | 0.00% | 2.36% | -- | 19.85% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1224 | 1.1224 | 0.00% | 3.08% | -- | 20.52% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0862 | 1.0862 | 0.00% | 3.19% | 6.67% | 14.59% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0889 | 1.0889 | 0.10% | 5.88% | -- | 15.84% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0878 | 1.0878 | 0.00% | 4.05% | -- | 15.66% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0526 | 1.0526 | 0.00% | -- | -- | 4.99% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0284 | 1.0284 | -1.64% | -2.82% | -- | 0.26% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0455 | 1.0455 | 0.99% | -- | -- | 3.03% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0352 | 1.0352 | 0.00% | -- | 4.47% | 0.31% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0582 | 1.0582 | 0.00% | -0.71% | -- | 6.06% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0658 | 1.0658 | 0.00% | 3.99% | -- | 1.52% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0133 | 1.0133 | -1.13% | -- | 0.23% | -4.43% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0249 | 1.0249 | 0.65% | -- | 3.40% | -0.04% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0183 | 1.0183 | 0.00% | -- | 4.14% | -0.73% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9651 | 0.9651 | -0.82% | -1.42% | -0.20% | -7.03% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9731 | 0.9731 | -1.80% | -1.07% | 0.63% | -6.38% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9909 | 0.9909 | 1.42% | -- | 2.47% | -6.85% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9770 | 0.9770 | 0.00% | -- | 1.03% | -8.83% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9790 | 0.9790 | -0.47% | -- | 2.13% | -8.43% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9836 | 0.9836 | 0.00% | -- | 5.24% | -7.08% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0110 | 1.0110 | 2.00% | -- | 5.62% | -0.66% | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9912 | 0.9912 | 1.37% | 4.31% | 3.55% | -2.59% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9778 | 0.9778 | 0.63% | 1.12% | 4.02% | -3.05% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9717 | 0.9717 | 0.30% | 0.49% | 3.32% | -3.57% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9688 | 0.9688 | 0.00% | 0.19% | -2.57% | -2.54% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9502 | 0.9502 | -1.74% | -1.74% | -4.44% | -1.86% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9670 | 0.9670 | 0.88% | 4.86% | -2.99% | -1.00% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9586 | 0.9586 | 2.57% | -- | -6.00% | -2.03% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9346 | 0.9346 | 1.54% | 0.35% | -8.35% | -4.29% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9204 | 0.9204 | 0.00% | -- | -9.75% | -6.72% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9222 | 0.9222 | 0.00% | -2.71% | -12.46% | -7.20% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9313 | 0.9313 | 0.00% | -0.93% | -11.60% | -6.83% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9572 | 0.9572 | 0.98% | -3.74% | -6.64% | 0.62% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9479 | 0.9479 | 0.89% | -5.46% | -7.59% | 0.47% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9395 | 0.9395 | -0.05% | -6.14% | -8.73% | 1.26% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9400 | 0.9400 | -0.05% | -8.36% | -8.68% | 2.19% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9405 | 0.9405 | -5.42% | -7.32% | -8.64% | 2.14% | -- | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9944 | 0.9944 | -0.82% | -3.64% | -4.71% | 7.48% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0026 | 1.0026 | 0.16% | -2.01% | -4.17% | 6.80% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0010 | 1.0010 | -2.41% | 0.85% | -3.69% | 6.42% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0257 | 1.0257 | 1.07% | 2.81% | -1.31% | 9.14% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0148 | 1.0148 | -1.67% | 1.81% | -2.36% | 7.49% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0320 | 1.0320 | 0.86% | 1.20% | -2.99% | 9.02% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0232 | 1.0232 | 3.08% | -1.13% | -4.52% | 8.23% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9926 | 0.9926 | -0.51% | -5.46% | -5.95% | 4.97% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9977 | 0.9977 | 0.09% | -4.96% | -5.47% | 5.60% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9968 | 0.9968 | -2.26% | -5.38% | -5.55% | 4.09% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0198 | 1.0198 | -1.46% | -3.20% | -0.10% | 6.50% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0349 | 1.0349 | -1.43% | -1.53% | 0.48% | 8.07% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0499 | 1.0499 | 0.01% | -0.98% | 4.95% | 9.64% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0498 | 1.0498 | -0.35% | 2.39% | 4.94% | 9.63% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0535 | 1.0535 | 0.24% | 2.34% | 4.92% | 10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0510 | 1.0510 | -0.88% | 2.12% | 4.30% | 9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0603 | 1.0603 | 3.41% | 2.69% | 4.19% | 9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0253 | 1.0253 | -0.05% | -1.74% | 0.76% | 6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0258 | 1.0258 | -0.35% | -1.95% | 0.81% | 5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0294 | 1.0294 | 0.02% | -0.95% | 2.15% | 5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0292 | 1.0292 | -0.32% | -0.86% | 3.54% | 6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0325 | 1.0325 | -1.05% | -0.66% | 4.06% | 5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0435 | 1.0435 | -0.26% | -1.91% | 7.78% | 6.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0462 | 1.0462 | 0.66% | -2.37% | 8.06% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0393 | 1.0393 | 0.12% | -1.53% | 6.50% | 5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0381 | 1.0381 | -0.13% | -2.90% | 5.92% | 5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0394 | 1.0394 | -2.29% | -1.80% | 6.17% | 5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0638 | 1.0638 | -0.73% | 4.21% | 8.97% | 7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0716 | 1.0716 | 1.53% | 4.04% | 9.77% | 8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0554 | 1.0554 | -1.28% | 5.50% | 8.05% | 7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0691 | 1.0691 | 1.00% | 5.57% | 9.26% | 8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0585 | 1.0585 | 3.69% | 5.42% | 8.40% | 6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0208 | 1.0208 | -0.89% | 1.30% | 3.46% | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0300 | 1.0300 | 2.96% | 1.21% | 4.39% | 3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0004 | 1.0004 | -1.21% | -1.69% | 0.67% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0127 | 1.0127 | 0.86% | 0.41% | 1.31% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0041 | 1.0041 | -0.36% | -0.36% | 3.12% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0077 | 1.0077 | -0.98% | 1.38% | 3.49% | 2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0177 | 1.0177 | 0.01% | 2.57% | 4.52% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0176 | 1.0176 | 0.89% | 5.10% | 9.68% | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0086 | 1.0086 | 0.09% | 3.87% | 9.64% | 3.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0077 | 1.0077 | 1.38% | 3.26% | 9.44% | 2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9940 | 0.9940 | 0.18% | 1.42% | 7.95% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9922 | 0.9922 | 2.48% | 1.35% | 7.75% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9682 | 0.9682 | -0.29% | -0.82% | 2.93% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9710 | 0.9710 | -0.50% | -0.45% | 3.32% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9759 | 0.9759 | -0.43% | -0.09% | 3.37% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9801 | 0.9801 | 0.11% | 0.16% | 3.81% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9790 | 0.9790 | 0.29% | 0.26% | 3.70% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9762 | 0.9762 | 0.08% | -1.06% | 3.24% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9754 | 0.9754 | -0.14% | -0.36% | 3.24% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9768 | 0.9768 | -0.17% | -1.70% | 2.01% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9785 | 0.9785 | 0.20% | -1.30% | 2.18% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9765 | 0.9765 | -1.03% | -2.31% | 1.97% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9867 | 0.9867 | 0.80% | 1.34% | 3.04% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9789 | 0.9789 | -1.49% | 2.90% | 2.22% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9937 | 0.9937 | 0.23% | 5.32% | 3.77% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9914 | 0.9914 | -0.82% | 6.85% | 3.53% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9996 | 0.9996 | 2.66% | 8.66% | 4.39% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9737 | 0.9737 | 2.35% | 5.75% | 0.71% | -3.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9513 | 0.9513 | 0.83% | 2.82% | -1.63% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9435 | 0.9435 | 1.69% | 0.50% | -2.73% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9278 | 0.9278 | 0.86% | -1.36% | -4.51% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9199 | 0.9199 | -0.10% | -2.12% | -5.32% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9208 | 0.9208 | -0.48% | -2.47% | -5.53% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9252 | 0.9252 | -1.45% | -2.26% | -5.47% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9388 | 0.9388 | -0.19% | -0.70% | -4.62% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9406 | 0.9406 | 0.09% | -0.53% | -4.15% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9398 | 0.9398 | -0.46% | -0.53% | -4.23% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9441 | 0.9441 | -0.26% | -1.41% | -4.44% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9466 | 0.9466 | 0.13% | -1.15% | -4.35% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9454 | 0.9454 | -0.02% | -1.27% | -4.62% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9456 | 0.9456 | 0.08% | -1.25% | -4.08% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9448 | 0.9448 | -1.34% | -1.34% | -4.16% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9576 | 0.9576 | -0.95% | -0.88% | -2.40% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9668 | 0.9668 | -0.03% | -0.81% | -1.48% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9671 | 0.9671 | -0.30% | -1.19% | -1.45% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9700 | 0.9700 | -0.16% | -1.45% | -1.15% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9716 | 0.9716 | 0.57% | -0.99% | -0.88% | -1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9661 | 0.9661 | -0.88% | -1.72% | -1.41% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9747 | 0.9747 | -0.41% | -1.35% | -0.78% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9787 | 0.9787 | -0.57% | -1.10% | -0.38% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9843 | 0.9843 | 0.31% | -0.70% | 0.19% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9813 | 0.9813 | -0.17% | -0.46% | -1.09% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9830 | 0.9830 | -0.51% | -0.45% | -1.33% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9880 | 0.9880 | -0.16% | -0.36% | -1.01% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9896 | 0.9896 | -0.16% | -0.32% | -0.85% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9912 | 0.9912 | 0.55% | -0.82% | -0.69% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9858 | 0.9858 | -0.16% | -0.81% | -2.69% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9874 | 0.9874 | -0.42% | -0.21% | -2.15% | 1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9916 | 0.9916 | -0.12% | 0.35% | -1.57% | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9928 | 0.9928 | -0.66% | 0.29% | -1.45% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9994 | 0.9994 | 0.55% | 1.87% | -0.79% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9939 | 0.9939 | 0.44% | 1.28% | -1.73% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9895 | 0.9895 | 0.14% | 0.17% | -3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9881 | 0.9881 | -0.18% | 1.46% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9899 | 0.9899 | 0.90% | 0.99% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9811 | 0.9811 | -0.02% | 0.12% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9813 | 0.9813 | -0.66% | -0.11% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9878 | 0.9878 | 1.43% | -0.68% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9739 | 0.9739 | -0.64% | -1.42% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9802 | 0.9802 | 0.03% | -1.20% | -1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9799 | 0.9799 | -0.25% | -1.65% | -2.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9824 | 0.9824 | -1.23% | -1.57% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9946 | 0.9946 | 0.68% | -1.45% | 0.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9879 | 0.9879 | -0.42% | -2.06% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9921 | 0.9921 | -0.42% | -2.07% | 0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9963 | 0.9963 | -0.18% | -1.27% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9981 | 0.9981 | -1.10% | -0.92% | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0092 | 1.0092 | 0.05% | 0.00% | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0087 | 1.0087 | -0.43% | 0.20% | 2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0131 | 1.0131 | 0.40% | 0.17% | 3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0091 | 1.0091 | 0.17% | -1.21% | 2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0074 | 1.0074 | -0.18% | -1.01% | 2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0092 | 1.0092 | 0.25% | -0.11% | 2.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0067 | 1.0067 | -0.46% | 0.14% | 3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0114 | 1.0114 | -0.99% | 0.82% | 3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0215 | 1.0215 | 0.37% | 2.98% | 4.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0177 | 1.0177 | 0.73% | 1.77% | 3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0103 | 1.0103 | 0.50% | 2.03% | 2.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0053 | 1.0053 | 0.21% | 1.32% | 2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0032 | 1.0032 | 1.14% | 1.01% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9919 | 0.9919 | -0.81% | 0.12% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0000 | 1.0000 | 0.99% | 0.90% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9902 | 0.9902 | -0.20% | -0.32% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9922 | 0.9922 | -0.10% | 0.80% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9932 | 0.9932 | 0.25% | 0.90% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9907 | 0.9907 | -0.04% | 0.53% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9911 | 0.9911 | -0.23% | 0.83% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9934 | 0.9934 | 0.92% | 1.21% | 0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9843 | 0.9843 | 0.00% | 0.51% | -0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9843 | 0.9843 | -0.12% | -0.28% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9855 | 0.9855 | 0.26% | -0.05% | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9829 | 0.9829 | 0.14% | 0.66% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9815 | 0.9815 | 0.22% | 0.15% | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9793 | 0.9793 | -0.79% | -0.42% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9871 | 0.9871 | 0.11% | 0.40% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9860 | 0.9860 | 0.97% | 0.69% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9765 | 0.9765 | -0.36% | -1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9800 | 0.9800 | -0.35% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9834 | 0.9834 | 0.02% | -0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9832 | 0.9832 | 0.41% | -0.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9792 | 0.9792 | -0.78% | -1.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9869 | 0.9869 | -0.19% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9888 | 0.9888 | -0.34% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9922 | 0.9922 | -0.63% | 0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9985 | 0.9985 | 0.21% | 1.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9964 | 0.9964 | 0.85% | 1.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9880 | 0.9880 | 0.24% | 1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9856 | 0.9856 | -0.25% | 0.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9881 | 0.9881 | 0.90% | 0.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9793 | 0.9793 | -0.22% | -0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9815 | 0.9815 | 0.44% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9772 | 0.9772 | -0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9784 | 0.9784 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9786 | 0.9786 | -0.71% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9856 | 0.9856 | 0.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9810 | 0.9810 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|