|
| 财通资管积极收益A(002901)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 | | 2024-05-14 | 1.2292 | 1.3192 | 0.06% | -- | 1.93% | 3.82% | 2.25% | 2.66% | 7.54% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2285 | 1.3185 | 0.00% | 0.56% | 1.87% | 3.76% | 2.19% | 2.61% | 7.57% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2284 | 1.3184 | 0.47% | -- | -- | 3.75% | 1.62% | 2.60% | 7.71% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2227 | 1.3127 | 0.00% | -- | -- | 3.27% | 0.96% | 2.12% | 7.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2217 | 1.3117 | 0.00% | 0.81% | 1.77% | 3.52% | 0.98% | 2.04% | 7.06% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2119 | 1.3019 | -0.19% | 0.01% | -- | 2.63% | 0.16% | 1.22% | 6.28% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2142 | 1.3042 | 0.15% | -0.07% | -- | -- | 0.71% | 1.41% | 6.62% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2124 | 1.3024 | 0.06% | -- | 1.61% | -- | 0.67% | 1.26% | 6.56% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2117 | 1.3017 | 0.00% | -- | 1.47% | 2.92% | 0.31% | 1.20% | 6.49% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2118 | 1.3018 | -0.27% | 0.36% | 1.48% | 3.07% | 0.04% | 1.21% | 6.50% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2151 | 1.3051 | 0.00% | 0.76% | 1.75% | 2.71% | -0.15% | 1.49% | 6.86% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2039 | 1.2939 | -0.29% | -- | 1.03% | 1.29% | -1.07% | 0.55% | 6.00% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2074 | 1.2974 | 0.12% | -- | 1.33% | 1.46% | -0.78% | 0.84% | 6.36% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2059 | 1.2959 | 0.00% | 0.45% | -- | 1.29% | -0.90% | 0.72% | 6.26% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2005 | 1.2905 | 0.00% | 0.99% | 0.65% | 0.43% | -0.90% | 0.27% | 5.72% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1887 | 1.2787 | 0.00% | -- | -0.43% | -0.07% | -1.59% | -0.72% | 5.05% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1932 | 1.2832 | -0.08% | -- | 0.15% | 0.27% | -1.26% | -0.34% | 5.56% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1941 | 1.2841 | 0.00% | 0.21% | -- | 0.35% | -1.05% | -0.27% | 5.63% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1942 | 1.2842 | 0.00% | -- | 0.73% | 0.44% | -0.66% | -0.26% | 5.76% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1916 | 1.2816 | 0.00% | -0.13% | 0.64% | -0.01% | -0.98% | -0.48% | 5.46% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1932 | 1.2832 | 0.13% | 0.03% | 0.78% | 0.06% | -0.99% | -0.34% | 5.56% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1917 | 1.2817 | -0.03% | -0.11% | -- | 0.00% | -1.09% | -0.47% | 5.39% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1920 | 1.2820 | 0.00% | -- | 1.00% | -0.01% | -1.32% | -0.44% | 5.41% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1926 | 1.2826 | -0.02% | 0.13% | 1.43% | -0.31% | -1.24% | -0.39% | 5.44% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1928 | 1.2828 | -0.02% | 0.12% | -- | -0.31% | -1.27% | -0.38% | 5.39% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1930 | 1.2830 | 0.00% | -- | 1.02% | -0.25% | -1.08% | -0.36% | 5.56% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1938 | 1.2838 | 0.24% | -- | -- | -0.15% | -0.90% | -0.29% | 5.63% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1910 | 1.2810 | -0.03% | 0.46% | -- | -0.30% | -1.21% | -0.53% | 5.38% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1914 | 1.2814 | 0.00% | 0.63% | 1.23% | -0.47% | -1.24% | -0.49% | 5.00% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1855 | 1.2755 | 0.13% | 0.13% | 0.21% | -1.24% | -1.52% | -0.99% | 4.11% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1840 | 1.2740 | 0.00% | -- | -0.30% | -1.46% | -1.61% | -1.11% | 4.35% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1802 | 1.2702 | 0.49% | 0.13% | -0.98% | -1.72% | -1.97% | -1.43% | 4.16% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1744 | 1.2644 | -0.12% | -0.55% | -1.47% | -1.91% | -2.56% | -1.91% | 3.64% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1758 | 1.2658 | 0.00% | -- | -1.80% | -1.59% | -2.48% | -1.80% | 3.64% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1767 | 1.2667 | -0.17% | -0.05% | -1.71% | -1.64% | -2.10% | -1.72% | 3.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1787 | 1.2687 | -0.19% | 0.15% | -1.55% | -1.53% | -2.07% | -1.55% | 4.02% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1809 | 1.2709 | 0.00% | 0.44% | -1.36% | -1.19% | -1.71% | -1.37% | 4.21% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1773 | 1.2673 | 0.03% | -0.54% | -1.06% | -1.20% | -2.01% | -1.67% | 3.13% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1769 | 1.2669 | 0.10% | -0.98% | -1.09% | -1.03% | -2.04% | -1.70% | 3.09% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1757 | 1.2657 | -0.62% | -1.20% | -1.19% | -1.41% | -2.14% | -1.80% | 2.99% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1830 | 1.2730 | -0.05% | -0.64% | -0.50% | -1.04% | -1.40% | -1.19% | 4.04% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1836 | 1.2736 | -0.01% | -0.62% | -0.53% | -1.33% | -1.21% | -1.14% | 3.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1837 | 1.2737 | -0.41% | -0.41% | -0.67% | -1.65% | -1.14% | -1.14% | 4.10% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1886 | 1.2786 | -0.12% | -0.08% | -0.26% | -1.27% | -0.64% | -0.73% | 4.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1900 | 1.2800 | -0.05% | 0.20% | -0.14% | -1.35% | -0.29% | -0.61% | 4.65% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1906 | 1.2806 | -0.03% | -0.11% | -0.35% | -1.38% | -0.14% | -0.56% | 4.42% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1910 | 1.2810 | 0.20% | -0.27% | -0.28% | -1.24% | -0.10% | -0.53% | 4.77% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1886 | 1.2786 | -0.08% | -0.57% | -0.33% | -1.44% | -0.39% | -0.73% | 4.47% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1895 | 1.2795 | 0.16% | -0.65% | -0.25% | -1.58% | -0.30% | -0.65% | 4.55% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1876 | 1.2776 | -0.36% | -0.80% | -0.41% | -1.67% | -0.38% | -0.81% | 4.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1919 | 1.2819 | -0.19% | -0.44% | -0.06% | -1.32% | 0.03% | -0.45% | 4.75% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1942 | 1.2842 | -0.10% | 0.01% | -0.18% | -1.13% | 0.50% | -0.26% | 5.12% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1954 | 1.2854 | -0.16% | 0.50% | -0.09% | -1.03% | 0.68% | -0.16% | 5.48% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1973 | 1.2873 | 0.01% | 0.85% | 0.07% | -0.87% | 1.07% | 0.00% | 5.65% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1972 | 1.2872 | 0.26% | 0.61% | 0.10% | -0.88% | 1.09% | 0.83% | 6.19% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1941 | 1.2841 | 0.39% | 0.40% | -0.24% | -1.13% | 0.84% | 0.57% | 5.86% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1895 | 1.2795 | 0.19% | 0.18% | -0.51% | -1.45% | 0.39% | 0.19% | 5.48% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1872 | 1.2772 | -0.24% | -0.15% | -0.62% | -1.54% | 0.42% | -0.01% | 5.28% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1900 | 1.2800 | 0.01% | 0.01% | -0.39% | -1.40% | 0.94% | 0.23% | 5.52% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1899 | 1.2799 | 0.05% | -0.15% | -0.53% | -1.50% | 0.88% | 0.22% | 5.48% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1893 | 1.2793 | 0.16% | -0.30% | -0.93% | -1.21% | 0.77% | 0.17% | 5.25% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1874 | 1.2774 | -0.13% | -0.48% | -1.23% | -1.50% | 0.54% | 0.01% | 5.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1890 | 1.2790 | -0.08% | -0.49% | -0.95% | -1.44% | 0.56% | 0.14% | 5.35% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1899 | 1.2799 | -0.15% | -0.38% | -0.87% | -1.41% | 0.40% | 0.22% | 5.43% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1917 | 1.2817 | -0.10% | -0.07% | -0.92% | -1.14% | 0.39% | 0.37% | 5.66% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1929 | 1.2829 | -0.02% | 0.10% | -0.67% | -1.05% | 0.56% | 0.47% | 5.66% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1931 | 1.2831 | -0.14% | 0.08% | -0.57% | -1.09% | 0.45% | 0.49% | 5.71% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1948 | 1.2848 | 0.03% | 0.18% | -0.35% | -1.10% | 0.26% | 0.63% | 5.86% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1944 | 1.2844 | 0.16% | -0.16% | -0.38% | -1.13% | 0.13% | 0.60% | 5.82% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1925 | 1.2825 | 0.07% | -0.33% | -0.76% | -1.14% | -0.04% | 0.44% | 5.40% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1917 | 1.2817 | -0.03% | -0.31% | -0.89% | -1.33% | -0.27% | 0.37% | 5.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1921 | 1.2821 | -0.04% | -0.33% | -0.73% | -1.76% | -0.44% | 0.40% | 5.30% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1926 | 1.2826 | -0.31% | -0.37% | -0.39% | -1.77% | -0.51% | 0.45% | 5.34% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1963 | 1.2863 | -0.02% | 0.06% | -0.08% | -1.57% | -0.15% | 0.76% | 5.67% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1965 | 1.2865 | 0.09% | 0.16% | 0.08% | -1.30% | -0.17% | 0.77% | 5.68% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1954 | 1.2854 | -0.05% | -0.13% | -0.13% | -1.33% | -0.18% | 0.68% | 5.75% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1960 | 1.2860 | -0.08% | -0.03% | 0.08% | -1.32% | -0.13% | 0.73% | 5.85% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1970 | 1.2870 | 0.12% | -0.29% | 0.16% | -0.89% | 0.03% | 0.82% | 5.94% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1956 | 1.2856 | 0.08% | -0.55% | 0.04% | -0.80% | -0.18% | 0.70% | 5.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1946 | 1.2846 | -0.20% | -0.48% | 0.25% | -1.06% | -0.34% | 0.61% | 5.75% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1970 | 1.2870 | 0.06% | -0.24% | 0.66% | -0.88% | 0.05% | 0.82% | 5.98% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1963 | 1.2863 | -0.35% | -0.54% | 0.32% | -1.24% | 0.00% | 0.76% | 6.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2005 | 1.2905 | -0.14% | -0.04% | 0.67% | -0.87% | 0.24% | 1.11% | 6.40% | 限大额 | 开放赎回 | | 2023-11-20 | 1.2022 | 1.2922 | 0.15% | 0.19% | 0.81% | -0.87% | 0.38% | 1.25% | 6.55% | 限大额 | 开放赎回 | | 2023-11-17 | 1.2004 | 1.2904 | 0.04% | 0.12% | -0.27% | -1.19% | 0.18% | 1.10% | 6.22% | 限大额 | 开放赎回 | | 2023-11-16 | 1.1999 | 1.2899 | -0.24% | -0.01% | -0.33% | -1.10% | -0.08% | 1.06% | 6.10% | 限大额 | 开放赎回 | | 2023-11-15 | 1.2028 | 1.2928 | 0.15% | 0.10% | -0.29% | -0.97% | -0.14% | 1.31% | 6.38% | 限大额 | 开放赎回 | | 2023-11-14 | 1.2010 | 1.2910 | 0.09% | -0.12% | -0.44% | -1.21% | -0.23% | 1.15% | 6.22% | 限大额 | 开放赎回 | | 2023-11-13 | 1.1999 | 1.2899 | 0.08% | -0.08% | -0.53% | -1.33% | -0.67% | 1.06% | 6.12% | 限大额 | 开放赎回 | | 2023-11-10 | 1.1990 | 1.2890 | -0.08% | 0.14% | -0.58% | -1.71% | -0.65% | 0.99% | 5.74% | 限大额 | 开放赎回 | | 2023-11-09 | 1.2000 | 1.2900 | -0.13% | 0.44% | -0.71% | -1.57% | -0.73% | 1.07% | 5.79% | 限大额 | 开放赎回 | | 2023-11-08 | 1.2016 | 1.2916 | -0.07% | 0.50% | -0.51% | -1.52% | -0.67% | 1.20% | 6.12% | 限大额 | 开放赎回 | | 2023-11-07 | 1.2024 | 1.2924 | 0.12% | 0.51% | -0.45% | -1.44% | -0.71% | 1.27% | 6.19% | 限大额 | 开放赎回 | | 2023-11-06 | 1.2009 | 1.2909 | 0.30% | 0.33% | -0.57% | -1.70% | -0.86% | 1.15% | 6.06% | 限大额 | 开放赎回 | | 2023-11-03 | 1.1973 | 1.2873 | 0.21% | 0.18% | -0.87% | -1.95% | -0.92% | 0.84% | 5.90% | 限大额 | 开放赎回 | | 2023-11-02 | 1.1948 | 1.2848 | -0.07% | 0.18% | -1.08% | -2.03% | -1.04% | 0.63% | 5.78% | 限大额 | 开放赎回 | | 2023-11-01 | 1.1956 | 1.2856 | -0.06% | 0.26% | -1.01% | -2.02% | -0.82% | 0.70% | 5.93% | 限大额 | 开放赎回 | | 2023-10-31 | 1.1963 | 1.2863 | -0.06% | 0.39% | -0.95% | -2.00% | -0.46% | 0.76% | 5.99% | 限大额 | 开放赎回 | | 2023-10-30 | 1.1970 | 1.2870 | 0.16% | 0.66% | -0.89% | -1.80% | -0.51% | 0.82% | 6.05% | 限大额 | 开放赎回 | | 2023-10-27 | 1.1951 | 1.2851 | 0.20% | 0.22% | -0.99% | -1.62% | -0.98% | 0.66% | 5.87% | 限大额 | 开放赎回 | | 2023-10-26 | 1.1927 | 1.2827 | 0.02% | -0.23% | -1.09% | -1.88% | -1.20% | 0.45% | 5.71% | 限大额 | 开放赎回 | | 2023-10-25 | 1.1925 | 1.2825 | 0.08% | -0.59% | -1.19% | -1.92% | -1.06% | 0.44% | 5.69% | 限大额 | 开放赎回 | | 2023-10-24 | 1.1916 | 1.2816 | 0.20% | -1.00% | -1.36% | -1.72% | -1.28% | 0.36% | 5.61% | 限大额 | 开放赎回 | | 2023-10-23 | 1.1892 | 1.2792 | -0.28% | -1.22% | -1.56% | -1.90% | -1.76% | 0.16% | 5.40% | 限大额 | 开放赎回 | | 2023-10-20 | 1.1925 | 1.2825 | -0.24% | -1.14% | -1.08% | -1.60% | -1.48% | 0.44% | 5.69% | 限大额 | 开放赎回 | | 2023-10-19 | 1.1954 | 1.2854 | -0.35% | -0.98% | -0.91% | -1.50% | -1.36% | 0.68% | 5.99% | 限大额 | 开放赎回 | | 2023-10-18 | 1.1996 | 1.2896 | -0.33% | -0.52% | -0.60% | -1.15% | -1.16% | 1.04% | 6.37% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2036 | 1.2936 | -0.02% | -0.20% | -0.16% | -0.77% | -0.84% | 1.37% | 6.72% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2039 | 1.2939 | -0.20% | -0.39% | -0.13% | -0.82% | -0.75% | 1.40% | 6.75% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2063 | 1.2963 | -0.07% | -0.12% | 0.01% | -0.57% | -0.22% | 1.60% | 6.97% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2072 | 1.2972 | 0.11% | -0.05% | -0.07% | -0.21% | -0.10% | 1.68% | 7.10% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2059 | 1.2959 | -0.01% | -0.16% | -0.18% | -0.49% | 0.04% | 1.57% | 7.25% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2060 | 1.2960 | -0.22% | -0.15% | -0.02% | -0.33% | 0.07% | 1.58% | 7.26% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2086 | 1.2986 | 0.07% | 0.07% | 0.20% | -0.03% | 0.21% | 1.79% | 7.49% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2078 | 1.2978 | 0.07% | 0.32% | 0.00% | 0.36% | 0.01% | 1.73% | 7.78% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2070 | 1.2970 | 0.10% | 0.12% | 0.14% | 0.31% | -0.33% | 1.66% | 7.70% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2058 | 1.2958 | -0.09% | -0.05% | 0.04% | 0.43% | -0.23% | 1.56% | 7.59% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2069 | 1.2969 | -0.09% | 0.00% | 0.13% | 0.29% | -0.28% | 1.65% | 7.69% | 限大额 | 开放赎回 | | 2023-09-22 | 1.2080 | 1.2980 | 0.34% | 0.21% | -0.27% | 0.38% | -0.35% | 1.74% | 7.63% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2039 | 1.2939 | -0.13% | -0.14% | -0.59% | 0.04% | -0.77% | 1.40% | 7.17% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2055 | 1.2955 | -0.07% | -0.06% | -0.59% | -0.02% | -0.63% | 1.53% | 7.26% | 限大额 | 开放赎回 | | 2023-09-19 | 1.2064 | 1.2964 | -0.04% | -0.14% | -0.52% | -0.02% | -0.50% | 1.61% | 7.34% | 限大额 | 开放赎回 | | 2023-09-18 | 1.2069 | 1.2969 | 0.12% | -0.10% | -0.48% | -0.17% | -0.50% | 1.65% | 7.38% | 限大额 | 开放赎回 | | 2023-09-15 | 1.2055 | 1.2955 | -0.01% | -0.06% | -0.75% | -0.19% | -0.98% | 1.53% | 7.39% | 限大额 | 开放赎回 | | 2023-09-14 | 1.2056 | 1.2956 | -0.05% | -0.18% | -0.83% | -0.08% | -1.14% | 1.54% | 7.42% | 限大额 | 开放赎回 | | 2023-09-13 | 1.2062 | 1.2962 | -0.16% | -0.59% | -0.81% | -0.01% | -1.24% | 1.59% | 7.56% | 限大额 | 开放赎回 | | 2023-09-12 | 1.2081 | 1.2981 | 0.00% | -0.49% | -0.66% | 0.22% | -1.02% | 1.75% | 7.73% | 限大额 | 开放赎回 | | 2023-09-11 | 1.2081 | 1.2981 | 0.16% | -0.60% | -0.66% | 0.22% | -1.02% | 1.75% | 7.73% | 限大额 | 开放赎回 | | 2023-09-08 | 1.2062 | 1.2962 | -0.13% | -0.49% | -1.14% | 0.17% | -1.07% | 1.59% | 7.40% | 限大额 | 开放赎回 | | 2023-09-07 | 1.2078 | 1.2978 | -0.46% | -0.21% | -1.00% | 0.34% | -1.02% | 1.73% | 7.54% | 限大额 | 开放赎回 | | 2023-09-06 | 1.2134 | 1.3034 | -0.06% | 0.16% | -0.68% | 0.82% | -0.50% | 2.20% | 7.84% | 限大额 | 开放赎回 | | 2023-09-05 | 1.2141 | 1.3041 | -0.11% | 0.17% | -0.62% | 0.63% | -0.26% | 2.26% | 7.90% | 限大额 | 开放赎回 | | 2023-09-04 | 1.2154 | 1.3054 | 0.26% | 0.63% | -0.52% | 0.78% | -0.07% | 2.37% | 8.02% | 限大额 | 开放赎回 | | 2023-09-01 | 1.2122 | 1.3022 | 0.15% | 0.57% | -0.66% | 0.70% | -0.28% | 2.10% | 7.59% | 限大额 | 开放赎回 | | 2023-08-31 | 1.2104 | 1.3004 | -0.09% | 0.25% | -0.84% | 0.56% | -0.47% | 1.95% | 7.49% | 限大额 | 开放赎回 | | 2023-08-30 | 1.2115 | 1.3015 | -0.04% | 0.32% | -0.61% | 0.68% | -0.60% | 2.04% | 7.65% | 限大额 | 开放赎回 | | 2023-08-29 | 1.2120 | 1.3020 | 0.35% | 0.06% | -0.57% | 0.78% | -0.66% | 2.08% | 7.70% | 限大额 | 开放赎回 | | 2023-08-28 | 1.2078 | 1.2978 | 0.21% | -0.26% | -0.91% | 0.39% | -0.99% | 1.73% | 7.32% | 限大额 | 开放赎回 | | 2023-08-25 | 1.2053 | 1.2953 | -0.17% | -0.61% | -0.86% | 0.28% | -1.23% | 1.52% | 7.10% | 限大额 | 开放赎回 | | 2023-08-24 | 1.2074 | 1.2974 | -0.02% | -0.61% | -0.41% | 0.47% | -1.08% | 1.69% | 7.22% | 限大额 | 开放赎回 | | 2023-08-23 | 1.2076 | 1.2976 | -0.31% | -0.46% | -0.38% | 0.36% | -1.46% | 1.71% | 7.27% | 限大额 | 开放赎回 | | 2023-08-22 | 1.2113 | 1.3013 | 0.02% | -0.27% | -0.07% | 0.48% | -1.11% | 2.02% | 7.59% | 限大额 | 开放赎回 | | 2023-08-21 | 1.2110 | 1.3010 | -0.14% | -0.39% | -0.10% | 0.53% | -1.01% | 2.00% | 7.57% | 限大额 | 开放赎回 | | 2023-08-18 | 1.2127 | 1.3027 | -0.17% | -0.28% | -0.07% | 0.69% | -1.05% | 2.14% | 7.62% | 限大额 | 开放赎回 | | 2023-08-17 | 1.2148 | 1.3048 | 0.13% | -0.42% | 0.16% | 0.86% | -0.96% | 2.32% | 7.86% | 限大额 | 开放赎回 | | 2023-08-16 | 1.2132 | 1.3032 | -0.12% | -0.49% | -0.06% | 0.82% | -1.00% | 2.18% | 7.90% | 限大额 | 开放赎回 | | 2023-08-15 | 1.2146 | 1.3046 | -0.09% | -0.45% | 0.06% | 0.89% | -0.79% | 2.30% | 8.02% | 限大额 | 开放赎回 | | 2023-08-14 | 1.2157 | 1.3057 | -0.03% | -0.35% | 0.15% | 1.12% | -0.54% | 2.39% | 8.12% | 限大额 | 开放赎回 | | 2023-08-11 | 1.2161 | 1.3061 | -0.31% | -0.46% | 0.35% | 0.75% | -0.56% | 2.43% | 8.21% | 限大额 | 开放赎回 | | 2023-08-10 | 1.2199 | 1.3099 | 0.06% | -0.10% | 0.82% | 1.03% | 0.02% | 2.75% | 8.50% | 限大额 | 开放赎回 | | 2023-08-09 | 1.2192 | 1.3092 | -0.07% | -0.03% | 0.84% | 0.86% | -0.08% | 2.69% | 8.51% | 限大额 | 开放赎回 | | 2023-08-08 | 1.2201 | 1.3101 | 0.01% | -0.02% | 0.92% | 0.74% | 0.07% | 2.76% | 8.59% | 限大额 | 开放赎回 | | 2023-08-07 | 1.2200 | 1.3100 | -0.14% | -0.06% | 0.91% | 0.84% | 0.19% | 2.75% | 8.58% | 限大额 | 开放赎回 | | 2023-08-04 | 1.2217 | 1.3117 | 0.05% | 0.23% | 1.03% | 0.88% | 0.53% | 2.90% | 8.67% | 限大额 | 开放赎回 | | 2023-08-03 | 1.2211 | 1.3111 | 0.12% | 0.52% | 1.03% | 0.92% | 0.52% | 2.85% | 8.59% | 限大额 | 开放赎回 | | 2023-08-02 | 1.2196 | 1.3096 | -0.06% | 0.33% | 1.07% | 0.79% | 0.35% | 2.72% | 8.61% | 限大额 | 开放赎回 | | 2023-08-01 | 1.2203 | 1.3103 | -0.03% | 0.37% | 1.13% | 0.85% | 0.19% | 2.78% | 8.67% | 限大额 | 开放赎回 | | 2023-07-31 | 1.2207 | 1.3107 | 0.15% | 0.68% | 1.16% | 0.88% | 0.40% | 2.81% | 8.71% | 限大额 | 开放赎回 | | 2023-07-28 | 1.2189 | 1.3089 | 0.34% | 0.55% | 1.28% | 0.74% | 0.20% | 2.66% | 8.73% | 限大额 | 开放赎回 | | 2023-07-27 | 1.2148 | 1.3048 | -0.07% | 0.24% | 0.96% | 0.64% | -0.02% | 2.32% | 8.44% | 限大额 | 开放赎回 | | 2023-07-26 | 1.2156 | 1.3056 | -0.02% | 0.16% | 1.25% | 0.83% | 0.12% | 2.38% | 8.57% | 限大额 | 开放赎回 | | 2023-07-25 | 1.2158 | 1.3058 | 0.28% | 0.19% | 1.03% | 0.95% | 0.32% | 2.40% | 8.59% | 限大额 | 开放赎回 | | 2023-07-24 | 1.2124 | 1.3024 | 0.02% | -0.04% | 0.75% | 0.36% | -0.04% | 2.11% | 8.29% | 限大额 | 开放赎回 | | 2023-07-21 | 1.2122 | 1.3022 | 0.02% | -0.14% | 0.73% | 0.07% | -0.12% | 2.10% | 8.20% | 限大额 | 开放赎回 | | 2023-07-20 | 1.2119 | 1.3019 | -0.14% | -0.11% | 0.51% | -0.39% | -0.26% | 2.07% | 8.35% | 限大额 | 开放赎回 | | 2023-07-19 | 1.2136 | 1.3036 | 0.01% | 0.31% | 0.57% | -0.27% | 0.02% | 2.22% | 8.72% | 限大额 | 开放赎回 | | 2023-07-18 | 1.2135 | 1.3035 | 0.05% | 0.14% | 0.37% | -0.39% | 0.06% | 2.21% | 8.71% | 限大额 | 开放赎回 | | 2023-07-17 | 1.2129 | 1.3029 | -0.08% | 0.24% | 0.32% | -0.46% | 0.25% | 2.16% | 8.65% | 限大额 | 开放赎回 | | 2023-07-14 | 1.2139 | 1.3039 | 0.06% | 0.41% | 0.61% | -0.25% | 0.24% | 2.24% | 8.30% | 限大额 | 开放赎回 | | 2023-07-13 | 1.2132 | 1.3032 | 0.28% | 0.36% | 0.57% | -0.21% | 0.36% | 2.18% | 8.08% | 限大额 | 开放赎回 | | 2023-07-12 | 1.2098 | 1.2998 | -0.17% | 0.04% | 0.36% | -0.58% | 0.09% | 1.90% | 8.04% | 限大额 | 开放赎回 | | 2023-07-11 | 1.2118 | 1.3018 | 0.15% | 0.21% | 0.53% | -0.31% | 0.13% | 2.06% | 8.22% | 限大额 | 开放赎回 | | 2023-07-10 | 1.2100 | 1.3000 | 0.08% | 0.11% | 0.38% | -0.48% | -0.16% | 1.91% | 8.06% | 限大额 | 开放赎回 | | 2023-07-07 | 1.2090 | 1.2990 | 0.01% | 0.19% | 0.44% | -0.57% | -0.26% | 1.83% | 7.96% | 限大额 | 开放赎回 | | 2023-07-06 | 1.2089 | 1.2989 | -0.03% | 0.38% | 0.45% | -0.43% | -0.17% | 1.82% | 7.90% | 限大额 | 开放赎回 | | 2023-07-05 | 1.2093 | 1.2993 | 0.00% | 0.48% | 0.23% | -0.30% | -0.33% | 1.85% | 8.15% | 限大额 | 开放赎回 | | 2023-07-04 | 1.2093 | 1.2993 | 0.05% | 0.50% | 0.27% | -0.30% | -0.35% | 1.85% | 8.15% | 限大额 | 开放赎回 | | 2023-07-03 | 1.2087 | 1.2987 | 0.17% | 0.67% | 0.22% | -0.22% | -0.23% | 1.80% | 8.09% | 限大额 | 开放赎回 | | 2023-06-30 | 1.2067 | 1.2967 | 0.20% | 0.27% | 0.28% | -0.02% | -0.40% | 1.63% | 8.32% | 限大额 | 开放赎回 | | 2023-06-29 | 1.2043 | 1.2943 | 0.07% | 0.07% | 0.14% | -0.12% | -0.37% | 1.43% | 8.17% | 限大额 | 开放赎回 | | 2023-06-28 | 1.2035 | 1.2935 | 0.02% | 0.01% | 0.03% | -0.23% | -0.67% | 1.36% | 8.12% | 限大额 | 开放赎回 | | 2023-06-27 | 1.2033 | 1.2933 | 0.22% | -0.21% | 0.02% | -0.38% | -0.53% | 1.35% | 8.10% | 限大额 | 开放赎回 | | 2023-06-26 | 1.2006 | 1.2906 | -0.23% | -0.51% | -0.21% | -0.65% | -0.58% | 1.12% | 7.86% | 限大额 | 开放赎回 | | 2023-06-21 | 1.2034 | 1.2934 | -0.20% | -0.27% | -0.10% | -0.16% | -0.12% | 1.36% | 7.98% | 限大额 | 开放赎回 | | 2023-06-20 | 1.2058 | 1.2958 | -0.07% | -0.04% | 0.10% | 0.22% | -0.06% | 1.56% | 8.19% | 限大额 | 开放赎回 | | 2023-06-19 | 1.2067 | 1.2967 | -0.19% | 0.10% | 0.17% | 0.38% | 0.10% | 1.63% | 8.27% | 限大额 | 开放赎回 | | 2023-06-16 | 1.2090 | 1.2990 | 0.10% | 0.30% | 0.47% | 0.66% | 0.55% | 1.83% | 8.63% | 限大额 | 开放赎回 | | 2023-06-15 | 1.2078 | 1.2978 | 0.10% | 0.31% | 0.32% | 0.37% | 0.51% | 1.73% | 8.58% | 限大额 | 开放赎回 | | 2023-06-14 | 1.2066 | 1.2966 | 0.02% | 0.24% | 0.37% | 0.32% | 0.47% | 1.63% | 8.51% | 限大额 | 开放赎回 | | 2023-06-13 | 1.2063 | 1.2963 | 0.07% | 0.23% | 0.34% | 0.18% | 0.51% | 1.60% | 8.48% | 限大额 | 开放赎回 | | 2023-06-12 | 1.2055 | 1.2955 | 0.01% | -0.08% | 0.27% | 0.22% | 0.40% | 1.53% | 8.41% | 限大额 | 开放赎回 | | 2023-06-09 | 1.2054 | 1.2954 | 0.11% | -0.05% | -0.28% | 0.00% | 0.57% | 1.52% | 8.57% | 限大额 | 开放赎回 | | 2023-06-08 | 1.2041 | 1.2941 | 0.03% | 0.02% | -0.58% | -0.08% | 0.33% | 1.41% | 8.52% | 限大额 | 开放赎回 | | 2023-06-07 | 1.2037 | 1.2937 | 0.02% | 0.01% | -0.50% | -0.09% | 0.45% | 1.38% | 8.49% | 限大额 | 开放赎回 | | 2023-06-06 | 1.2035 | 1.2935 | -0.25% | 0.02% | -0.52% | -0.37% | 0.38% | 1.36% | 8.47% | 限大额 | 开放赎回 | | 2023-06-05 | 1.2065 | 1.2965 | 0.04% | 0.32% | -0.27% | -0.09% | 0.91% | 1.62% | 8.74% | 限大额 | 开放赎回 | | 2023-06-02 | 1.2060 | 1.2960 | 0.18% | 0.24% | -0.33% | -0.10% | 0.87% | 1.58% | 8.35% | 限大额 | 开放赎回 | | 2023-06-01 | 1.2038 | 1.2938 | 0.02% | 0.16% | -0.51% | -0.36% | 0.73% | 1.39% | 8.07% | 限大额 | 开放赎回 | | 2023-05-31 | 1.2036 | 1.2936 | 0.02% | 0.16% | -0.53% | -0.20% | 0.65% | 1.37% | 8.26% | 限大额 | 开放赎回 | | 2023-05-30 | 1.2033 | 1.2933 | 0.06% | 0.00% | -0.55% | -0.22% | 0.82% | 1.35% | 8.23% | 限大额 | 开放赎回 | | 2023-05-29 | 1.2026 | 1.2926 | -0.04% | -0.24% | -0.61% | -0.28% | 0.86% | 1.29% | 8.17% | 限大额 | 开放赎回 | | 2023-05-26 | 1.2031 | 1.2931 | 0.10% | -0.12% | -0.21% | -0.21% | 0.92% | 1.33% | 8.22% | 限大额 | 开放赎回 | | 2023-05-25 | 1.2019 | 1.2919 | 0.02% | -0.21% | -0.20% | -0.31% | 0.93% | 1.23% | 8.18% | 限大额 | 开放赎回 | | 2023-05-24 | 1.2017 | 1.2917 | -0.13% | -0.22% | -0.52% | -0.32% | 1.01% | 1.21% | 8.12% | 限大额 | 开放赎回 | | 2023-05-23 | 1.2033 | 1.2933 | -0.18% | 0.00% | -0.66% | -0.25% | 0.80% | 1.35% | 8.27% | 限大额 | 开放赎回 | | 2023-05-22 | 1.2055 | 1.2955 | 0.07% | 0.13% | -0.48% | -0.12% | 1.07% | 1.53% | 8.47% | 限大额 | 开放赎回 | | 2023-05-19 | 1.2046 | 1.2946 | 0.02% | 0.20% | -1.01% | 0.07% | 1.20% | 1.46% | 8.24% | 限大额 | 开放赎回 | | 2023-05-18 | 1.2044 | 1.2944 | 0.00% | -0.22% | -1.14% | 0.05% | 1.30% | 1.44% | 8.22% | 限大额 | 开放赎回 | | 2023-05-17 | 1.2044 | 1.2944 | 0.09% | -0.26% | -1.16% | 0.05% | 1.34% | 1.44% | 8.21% | 限大额 | 开放赎回 | | 2023-05-16 | 1.2033 | 1.2933 | -0.05% | -0.45% | -1.12% | -0.22% | 1.44% | 1.35% | 8.11% | 限大额 | 开放赎回 | | 2023-05-15 | 1.2039 | 1.2939 | 0.14% | -0.59% | -1.07% | -0.37% | 1.52% | 1.40% | 8.17% | 限大额 | 开放赎回 |
|