|
| 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 | | 2025-06-27 | 0.9862 | 0.9862 | 0.00% | -- | -- | -- | 5.36% | 0.51% | 2.52% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.9843 | 0.9843 | 0.00% | -0.28% | -- | 1.01% | 5.06% | 0.32% | 2.81% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.9843 | 0.9843 | 0.07% | 0.04% | -- | -- | 4.91% | 0.32% | 2.81% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.9836 | 0.9836 | 0.07% | -0.19% | -- | 0.20% | 4.65% | 0.24% | 3.20% | 暂停申购 | 开放赎回 | | 2025-06-13 | 0.9829 | 0.9829 | -0.29% | -0.24% | -- | -- | -- | 0.17% | 3.54% | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.9858 | 0.9858 | -0.13% | 0.15% | -- | 1.65% | 4.82% | 0.47% | 3.44% | 暂停申购 | 开放赎回 | | 2025-06-11 | 0.9871 | 0.9871 | 0.33% | 0.20% | -- | 2.00% | 4.94% | 0.60% | 3.58% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.9839 | 0.9839 | -0.16% | -- | -- | 1.42% | -- | 0.28% | 3.24% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.9855 | 0.9855 | 0.02% | 0.15% | -- | 1.37% | -- | 0.44% | 3.73% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.9853 | 0.9853 | 0.10% | 0.13% | 0.39% | -- | 4.19% | 0.42% | 4.07% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.9843 | 0.9843 | -0.08% | -- | 0.36% | -- | -- | 0.32% | 4.06% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.9851 | 0.9851 | 0.00% | 0.14% | 0.44% | -- | -- | 0.40% | 4.14% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.9840 | 0.9840 | 0.00% | -- | 0.33% | 0.99% | -- | 0.29% | 4.01% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.9837 | 0.9837 | 0.00% | -- | -- | 0.95% | 3.70% | 0.25% | 4.16% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.9897 | 0.9897 | 0.00% | -0.02% | -- | 1.65% | -- | 0.87% | 4.55% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.9899 | 0.9899 | 0.00% | 0.46% | 1.30% | -- | 4.40% | 0.89% | 4.90% | 暂停申购 | 开放赎回 | | 2025-05-08 | 0.9854 | 0.9854 | 0.00% | 0.47% | 1.27% | -- | 3.39% | 0.43% | 4.74% | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.9815 | 0.9815 | 0.07% | -- | 0.13% | -- | 2.80% | 0.03% | 4.33% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.9808 | 0.9808 | 0.00% | -- | -- | 0.42% | 3.26% | -0.04% | 3.94% | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.9778 | 0.9778 | 0.02% | 0.02% | -- | -- | -- | -0.35% | 4.69% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.9776 | 0.9776 | 0.00% | 0.03% | 0.42% | -- | -- | -0.37% | 3.80% | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.9750 | 0.9750 | -0.27% | -- | 0.51% | -0.03% | 2.98% | -0.63% | 3.54% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.9776 | 0.9776 | 0.03% | 0.03% | 0.32% | 0.38% | 2.98% | -0.37% | 3.20% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.9773 | 0.9773 | 0.00% | -- | -- | 0.35% | 3.15% | -0.40% | 2.86% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9772 | 0.9772 | 0.00% | 0.43% | -0.45% | 0.07% | -- | -0.41% | 2.85% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9773 | 0.9773 | 0.00% | -0.30% | 0.99% | -- | 3.69% | -0.40% | 3.57% | 暂停申购 | 开放赎回 | | 2025-04-09 | 0.9746 | 0.9746 | 0.16% | -- | 0.25% | 0.20% | 3.23% | -0.67% | 2.72% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.9730 | 0.9730 | 0.45% | -0.14% | 0.08% | -- | 3.08% | -0.84% | 2.55% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.9686 | 0.9686 | -1.18% | -0.55% | -0.37% | -- | 2.40% | -1.28% | 2.10% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9802 | 0.9802 | 0.00% | -- | 0.56% | 0.16% | 3.63% | -0.10% | 3.01% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.9744 | 0.9744 | 0.04% | -- | 0.00% | -- | 2.78% | -0.69% | 2.40% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9740 | 0.9740 | 0.00% | 0.05% | -0.04% | -- | -- | -0.73% | 2.70% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9755 | 0.9755 | 0.00% | -- | 0.39% | -0.69% | 3.18% | -0.58% | 3.46% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9735 | 0.9735 | 0.35% | -- | 0.40% | -- | -- | -0.78% | 2.83% | 暂停申购 | 开放赎回 | | 2025-03-21 | 0.9701 | 0.9701 | -0.69% | -1.17% | -0.36% | -1.03% | 2.47% | -1.13% | 2.48% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9768 | 0.9768 | 0.00% | -- | 0.16% | -0.35% | 3.16% | -0.45% | 3.14% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.9745 | 0.9745 | 0.00% | 0.70% | -0.07% | -0.62% | -- | -0.68% | 2.89% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9816 | 0.9816 | 0.00% | 0.97% | -- | 0.44% | 3.76% | 0.04% | 4.34% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9698 | 0.9698 | 0.22% | -- | -- | -- | 2.06% | -1.16% | 2.12% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9677 | 0.9677 | -0.25% | -- | -0.88% | -1.21% | 1.98% | -1.38% | 1.90% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9701 | 0.9701 | -0.22% | -0.47% | -0.74% | -0.99% | 2.49% | -1.13% | 2.30% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.9722 | 0.9722 | 0.00% | -0.23% | -- | -0.13% | -- | -0.92% | 2.42% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.9747 | 0.9747 | 0.03% | 0.53% | -0.20% | 0.19% | 3.04% | -0.66% | 1.11% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9744 | 0.9744 | 0.00% | 0.08% | -0.24% | 0.72% | 3.23% | -0.69% | 0.75% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9717 | 0.9717 | 0.00% | -0.72% | -- | 0.81% | 2.87% | -0.97% | 0.50% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9696 | 0.9696 | -0.41% | -- | -- | 0.75% | 2.34% | -1.18% | 0.62% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9736 | 0.9736 | -0.16% | -- | -0.17% | 0.30% | 2.93% | -0.77% | 0.15% | 暂停申购 | 开放赎回 | | 2025-02-20 | 0.9752 | 0.9752 | -0.36% | -0.56% | -- | 0.59% | 3.78% | -0.61% | 0.15% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.9787 | 0.9787 | 0.36% | -- | 0.49% | 1.02% | 4.14% | -0.25% | 0.51% | 暂停申购 | 开放赎回 | | 2025-02-18 | 0.9752 | 0.9752 | 0.00% | -0.11% | 0.13% | 0.64% | 3.83% | -0.61% | 0.15% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9807 | 0.9807 | 0.00% | -- | -- | 0.42% | 4.42% | -0.05% | 1.29% | 暂停申购 | 开放赎回 | | 2025-02-11 | 0.9763 | 0.9763 | -0.10% | -0.04% | -- | -0.09% | 3.95% | -0.50% | 0.84% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.9773 | 0.9773 | 0.00% | 0.06% | -- | -0.02% | 4.06% | -0.40% | 0.63% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.9767 | 0.9767 | 0.00% | -- | -- | 1.13% | -- | -0.46% | 0.44% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.9716 | 0.9716 | 0.00% | -0.34% | -- | 0.28% | 5.05% | -0.98% | -1.07% | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.9753 | 0.9753 | 0.00% | -0.14% | -0.50% | 1.09% | 5.09% | -0.60% | -0.69% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.9739 | 0.9739 | -0.10% | -- | -0.68% | 1.51% | 5.61% | -0.74% | 0.03% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.9749 | 0.9749 | -0.16% | 0.23% | -- | 1.24% | 4.99% | -0.64% | -0.08% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.9765 | 0.9765 | -0.02% | -- | -0.08% | 1.15% | 5.32% | -0.48% | 0.08% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.9767 | 0.9767 | 0.00% | -- | -0.06% | 0.45% | 5.34% | -0.46% | 0.10% | 暂停申购 | 开放赎回 | | 2025-01-09 | 0.9727 | 0.9727 | 0.00% | -0.87% | -0.17% | 0.80% | 5.05% | -0.87% | -0.84% | 暂停申购 | 开放赎回 | | 2025-01-03 | 0.9786 | 0.9786 | -0.26% | -- | 0.59% | -0.45% | 5.14% | -0.26% | -1.04% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.9812 | 0.9812 | 0.00% | -0.11% | 1.01% | -0.18% | 5.46% | 0.00% | -0.78% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.9853 | 0.9853 | 0.00% | -- | 1.67% | 0.23% | 5.28% | 5.90% | -0.14% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.9823 | 0.9823 | 0.00% | 0.31% | 1.91% | 3.14% | 5.97% | 5.58% | -0.81% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.9802 | 0.9802 | 0.09% | 0.30% | 1.10% | -- | 6.13% | 5.35% | -0.49% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.9793 | 0.9793 | -0.13% | -- | 1.08% | 6.33% | 5.87% | 5.26% | -0.88% | 暂停申购 | 开放赎回 | | 2024-12-18 | 0.9806 | 0.9806 | 0.00% | 0.10% | 1.20% | 6.63% | 6.03% | 5.40% | -0.75% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.9806 | 0.9806 | 0.00% | 0.08% | 1.12% | 6.73% | 6.13% | 5.40% | -0.75% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.9773 | 0.9773 | 0.00% | 0.39% | 0.07% | 6.37% | 5.57% | 5.04% | -1.81% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.9796 | 0.9796 | -0.02% | 0.75% | 0.25% | -- | 5.46% | 5.29% | -1.47% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.9798 | 0.9798 | 0.55% | 0.71% | 0.24% | 6.37% | 5.59% | 5.31% | -1.45% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.9744 | 0.9744 | 0.09% | 0.31% | -0.32% | -- | 5.01% | 4.73% | -2.00% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.9735 | 0.9735 | 0.34% | 0.45% | 0.32% | 5.37% | 4.84% | 4.63% | -1.05% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.9702 | 0.9702 | -0.22% | 0.29% | -0.28% | 4.85% | 4.47% | 4.28% | -1.41% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.9723 | 0.9723 | -0.06% | 0.46% | 0.45% | 5.20% | 4.13% | 4.50% | -1.20% | -- | -- | | 2024-12-03 | 0.9729 | 0.9729 | 0.15% | 0.93% | 0.90% | 5.17% | 3.93% | 4.57% | -1.14% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.9714 | 0.9714 | 0.24% | 1.04% | 0.75% | -- | 3.77% | 4.41% | -1.01% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.9691 | 0.9691 | 0.18% | 0.70% | 0.66% | 4.69% | 3.34% | 4.16% | -1.42% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.9674 | 0.9674 | -0.04% | -0.34% | 0.16% | 4.65% | 3.02% | 3.98% | -1.44% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9678 | 0.9678 | 0.40% | -0.18% | 0.21% | -- | 3.14% | 4.02% | -1.40% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.9639 | 0.9639 | 0.26% | -0.51% | -0.20% | 3.97% | 2.51% | 3.60% | -1.79% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.9614 | 0.9614 | -0.10% | -0.78% | -0.46% | 3.52% | 2.24% | 3.33% | -2.22% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.9624 | 0.9624 | -0.86% | -0.75% | -0.42% | 3.83% | 2.33% | 3.44% | -2.06% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9707 | 0.9707 | 0.12% | -0.28% | 0.61% | -- | 2.95% | 4.33% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9695 | 0.9695 | 0.07% | -0.73% | 0.35% | 4.46% | 2.98% | 4.20% | -1.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9688 | 0.9688 | -0.02% | -0.78% | 0.28% | 4.24% | 3.05% | 4.13% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9690 | 0.9690 | -0.07% | -0.84% | 0.30% | -- | 3.07% | 4.15% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9697 | 0.9697 | -0.38% | -0.80% | 0.45% | -- | 2.94% | 4.22% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9734 | 0.9734 | -0.33% | -0.81% | 0.11% | 5.08% | 3.51% | 4.62% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9766 | 0.9766 | 0.02% | 0.64% | 0.79% | 5.35% | 3.85% | 4.97% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9764 | 0.9764 | -0.08% | 0.36% | 0.77% | 5.24% | 3.72% | 4.94% | -0.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9772 | 0.9772 | -0.03% | 0.96% | 0.86% | -- | 3.80% | 5.03% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9775 | 0.9775 | -0.39% | 1.38% | -1.00% | -- | 3.54% | 5.06% | -0.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9813 | 0.9813 | 1.12% | 2.04% | -0.17% | 5.32% | 3.92% | 5.47% | 0.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9704 | 0.9704 | -0.26% | 1.01% | -1.28% | 4.33% | 2.56% | 4.30% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9729 | 0.9729 | 0.52% | 1.06% | -1.03% | 4.55% | 2.99% | 4.57% | -0.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9679 | 0.9679 | 0.38% | 0.21% | -1.54% | 3.99% | 2.46% | 4.03% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9642 | 0.9642 | 0.26% | -0.17% | -1.91% | 3.50% | 2.37% | 3.63% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9617 | 0.9617 | 0.10% | -0.36% | -2.17% | -- | 2.47% | 3.36% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9607 | 0.9607 | -0.21% | -0.85% | -2.27% | -- | 2.47% | 3.26% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9627 | 0.9627 | -0.33% | -0.39% | 0.01% | 3.48% | 2.71% | 3.47% | -1.76% | -- | -- | | 2024-10-28 | 0.9659 | 0.9659 | 0.01% | 0.11% | 0.34% | -- | 3.05% | 3.82% | -1.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9658 | 0.9658 | 0.06% | -0.03% | 3.02% | 3.59% | 3.40% | 3.80% | -1.86% | -- | -- | | 2024-10-24 | 0.9652 | 0.9652 | -0.38% | 0.60% | 3.48% | 3.55% | 3.68% | 3.74% | -1.80% | -- | -- | | 2024-10-23 | 0.9689 | 0.9689 | 0.25% | 0.61% | -- | 3.70% | 4.15% | 4.14% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9665 | 0.9665 | 0.18% | 0.11% | -- | 2.94% | 3.68% | 3.88% | -1.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9648 | 0.9648 | -0.13% | -0.77% | -- | 2.56% | 3.50% | 3.70% | -1.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9661 | 0.9661 | 0.70% | -0.29% | 5.06% | -- | 2.61% | 3.84% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9594 | 0.9594 | -0.37% | -1.57% | 4.42% | 2.25% | 1.73% | 3.12% | -2.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9630 | 0.9630 | -0.25% | -0.21% | 4.81% | 2.96% | 2.16% | 3.50% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9654 | 0.9654 | -0.71% | -2.23% | 5.07% | -- | 2.09% | 3.76% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9723 | 0.9723 | 0.35% | -1.09% | 5.82% | -- | 2.82% | 4.50% | -0.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9689 | 0.9689 | -0.60% | -1.43% | -- | 3.97% | 2.51% | 4.14% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9747 | 0.9747 | 1.01% | -0.84% | 5.82% | -- | 3.23% | 4.76% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9650 | 0.9650 | -2.27% | -1.83% | -- | -- | 2.00% | 3.72% | -1.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9874 | 0.9874 | 0.45% | 0.45% | 6.87% | 6.72% | 4.27% | 6.13% | 1.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9830 | 0.9830 | 2.12% | -- | -- | -- | 3.80% | 5.65% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9626 | 0.9626 | 1.07% | -- | -- | 2.84% | 1.56% | 3.46% | -1.11% | -- | -- | | 2024-09-26 | 0.9524 | 0.9524 | 1.59% | 3.41% | 2.73% | 1.67% | 0.50% | 2.36% | -1.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9375 | 0.9375 | 0.51% | 1.95% | 0.95% | 0.21% | -1.26% | 0.76% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9327 | 0.9327 | 0.00% | 1.51% | 0.43% | -0.22% | -1.96% | 0.25% | -3.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9210 | 0.9210 | 0.15% | 0.14% | -0.90% | -- | -2.99% | -1.01% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9196 | 0.9196 | 0.09% | -- | -- | -1.85% | -3.18% | -1.16% | -4.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9188 | 0.9188 | -0.10% | -0.55% | -0.88% | -- | -3.21% | -1.25% | -5.27% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9197 | 0.9197 | 0.00% | -0.61% | -0.87% | -2.21% | -3.17% | -1.15% | -5.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9211 | 0.9211 | 0.00% | -0.43% | -- | -- | -2.89% | -1.00% | -5.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9239 | 0.9239 | -0.15% | -- | -0.67% | -2.31% | -3.08% | -0.70% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9253 | 0.9253 | 0.12% | -0.04% | -0.57% | -- | -2.92% | -0.55% | -3.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9242 | 0.9242 | -0.10% | -0.02% | -0.71% | -- | -3.25% | -0.67% | -3.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9251 | 0.9251 | 0.00% | -- | -0.61% | -- | -2.87% | -0.57% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9257 | 0.9257 | 0.14% | -0.13% | -0.49% | -2.43% | -2.79% | -0.51% | -3.73% | -- | -- | | 2024-08-28 | 0.9244 | 0.9244 | 0.00% | -- | -- | -2.55% | -2.80% | -0.64% | -3.87% | -- | -- | | 2024-08-26 | 0.9271 | 0.9271 | -0.17% | -0.25% | -- | -2.17% | -2.25% | -0.35% | -3.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9287 | 0.9287 | 0.19% | -- | -0.60% | -2.36% | -1.58% | -0.18% | -3.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9269 | 0.9269 | 0.00% | -- | -1.28% | -- | -2.10% | -0.38% | -3.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9281 | 0.9281 | -0.14% | 0.12% | -1.34% | -2.63% | -2.22% | -0.25% | -3.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9294 | 0.9294 | 0.00% | 0.17% | -1.20% | -2.49% | -2.09% | -0.11% | -3.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9263 | 0.9263 | -0.08% | -0.58% | -- | -- | -2.53% | -0.44% | -4.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9270 | 0.9270 | -0.09% | -0.33% | -- | -- | -2.68% | -0.37% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9278 | 0.9278 | 0.00% | -0.30% | -- | -- | -2.59% | -0.28% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9317 | 0.9317 | 0.17% | -- | -- | -2.52% | -2.82% | 0.14% | -3.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9301 | 0.9301 | -0.05% | -- | -- | -2.59% | -3.22% | -0.03% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9306 | 0.9306 | -0.02% | 0.03% | -- | -2.02% | -3.16% | 0.02% | -4.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9308 | 0.9308 | -0.09% | -- | -- | -2.00% | -2.90% | 0.04% | -3.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9316 | 0.9316 | 0.00% | -0.08% | -- | -1.92% | -2.97% | 0.13% | -3.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9303 | 0.9303 | 0.00% | -0.92% | -- | -- | -3.22% | -0.01% | -3.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9323 | 0.9323 | 0.02% | -- | -0.34% | -- | -2.11% | 0.20% | -4.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9321 | 0.9321 | -0.24% | -0.66% | -0.29% | -- | -1.32% | 0.18% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9343 | 0.9343 | -0.49% | -0.11% | 0.03% | -- | -1.10% | 0.42% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9389 | 0.9389 | -0.19% | -- | 0.52% | -1.09% | -0.61% | 0.91% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9407 | 0.9407 | 0.00% | -- | -- | -0.64% | -0.17% | 1.11% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9383 | 0.9383 | 0.32% | -- | 0.01% | -0.97% | -0.44% | 0.85% | -4.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9353 | 0.9353 | 0.00% | -- | -0.49% | -1.01% | -1.10% | 0.53% | -4.85% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9319 | 0.9319 | 0.00% | -- | -0.92% | -1.12% | -1.18% | 0.16% | -4.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9252 | 0.9252 | 0.00% | -- | -- | -1.98% | -1.60% | -0.56% | -5.26% | 开放申购 | 开放赎回 |
|