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| 财通资管双盈A(013097)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 | | 2025-06-18 | 1.0580 | 1.0580 | 0.07% | 0.19% | -- | 0.93% | -- | 0.37% | 3.17% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0573 | 1.0573 | 0.00% | 0.21% | -- | -- | 1.59% | 0.30% | 3.10% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0560 | 1.0560 | 0.00% | 0.16% | 0.47% | -- | -- | 0.18% | 3.35% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0560 | 1.0560 | 0.09% | -- | 0.54% | 0.92% | -- | 0.18% | 3.35% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0551 | 1.0551 | 0.00% | 0.17% | 0.46% | 0.65% | 0.83% | 0.09% | 3.26% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0549 | 1.0549 | 0.06% | -- | -- | -- | -- | 0.08% | 3.50% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | 0.96% | 0.02% | 3.63% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0533 | 1.0533 | 0.00% | -- | -- | -- | -- | -0.08% | 3.53% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0514 | 1.0514 | 0.00% | -- | -- | -- | -- | -0.26% | 3.56% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0516 | 1.0516 | -0.12% | -- | -- | -0.06% | 0.54% | -0.24% | 3.52% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0529 | 1.0529 | 0.00% | 0.03% | -- | 0.07% | 0.34% | -0.11% | 3.68% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0515 | 1.0515 | 0.00% | 0.04% | -- | -- | 0.34% | -0.25% | 3.75% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0526 | 1.0526 | 0.00% | -- | 0.68% | -- | -- | -0.14% | 4.07% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0519 | 1.0519 | 0.08% | -- | -- | -- | 0.12% | -0.21% | 4.00% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0511 | 1.0511 | 0.08% | -- | -- | -0.58% | -- | -0.28% | 4.09% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0503 | 1.0503 | 0.00% | -- | 0.64% | -0.61% | 0.02% | -0.36% | 4.23% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0486 | 1.0486 | 0.00% | -- | -- | -0.77% | -- | -0.52% | 4.06% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | -- | -0.73% | 3.48% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0455 | 1.0455 | 0.05% | -- | -0.31% | -0.62% | 0.34% | -0.82% | 3.39% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0450 | 1.0450 | 0.00% | -- | -0.36% | -0.63% | 0.41% | -0.86% | 3.39% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0436 | 1.0436 | 0.00% | -0.55% | -0.55% | -0.85% | 0.55% | -1.00% | 3.40% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0494 | 1.0494 | 0.00% | -- | -- | -0.45% | -- | -0.45% | 4.09% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0480 | 1.0480 | -0.10% | -- | -- | -0.84% | -- | -0.58% | 4.12% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0490 | 1.0490 | -0.09% | -- | -- | -- | -- | -0.48% | 4.50% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0499 | 1.0499 | 0.00% | 0.19% | -0.12% | -- | 1.95% | -0.40% | 4.56% | -- | -- | | 2025-03-25 | 1.0489 | 1.0489 | 0.00% | 0.07% | -0.09% | -- | 1.53% | -0.49% | 4.46% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0479 | 1.0479 | 0.00% | 0.15% | -- | -0.49% | -- | -0.59% | 4.02% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0482 | 1.0482 | 0.00% | 0.17% | -- | -- | -- | -0.56% | 4.05% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0488 | 1.0488 | 0.24% | -0.06% | -- | -- | -- | -0.50% | 4.18% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | -- | -0.74% | 3.95% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0464 | 1.0464 | -0.18% | -0.33% | -0.99% | -- | -- | -0.73% | 3.96% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0483 | 1.0483 | -0.10% | -- | -- | -0.16% | -- | -0.55% | 4.14% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0494 | 1.0494 | 0.00% | -- | -0.69% | 0.45% | 1.68% | -0.45% | 3.71% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0499 | 1.0499 | 0.00% | 0.01% | -- | 0.86% | 1.72% | -0.40% | 3.33% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0512 | 1.0512 | 0.00% | -- | -- | 1.67% | 1.85% | -0.28% | 2.99% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0498 | 1.0498 | 0.00% | -- | -0.30% | 1.90% | 1.75% | -0.41% | 2.85% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0522 | 1.0522 | 0.00% | -- | 0.02% | 1.70% | -- | -0.18% | 2.94% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0556 | 1.0556 | 0.00% | -- | -- | 2.28% | 2.84% | 0.14% | 3.37% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0572 | 1.0572 | 0.03% | -- | -- | 2.13% | 3.00% | 0.29% | 2.89% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0569 | 1.0569 | 0.00% | -- | -- | 1.86% | 2.97% | 0.27% | 2.86% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0567 | 1.0567 | 0.00% | -- | 0.26% | 1.85% | -- | 0.25% | 3.05% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0530 | 1.0530 | 0.00% | -- | -0.19% | 2.32% | 2.91% | -0.10% | 2.59% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0508 | 1.0508 | -0.11% | -0.11% | -0.22% | 1.78% | 2.87% | -0.31% | 2.60% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0520 | 1.0520 | 0.00% | 0.04% | -0.10% | 1.83% | 2.71% | -0.20% | 2.71% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0520 | 1.0520 | 0.04% | -0.25% | -- | 2.44% | 2.33% | -0.20% | 3.23% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0516 | 1.0516 | 0.00% | -0.23% | -- | 2.29% | 2.32% | -0.24% | 3.19% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0525 | 1.0525 | -0.20% | -0.15% | 0.66% | 3.13% | 2.45% | -0.15% | 3.05% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0546 | 1.0546 | 0.06% | -0.22% | 0.95% | 1.95% | 2.78% | 0.05% | 3.26% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0540 | 1.0540 | -0.06% | -0.27% | 0.89% | 2.55% | 2.34% | -0.01% | 3.20% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0546 | 1.0546 | 0.00% | -- | 0.95% | 2.61% | 2.40% | 0.05% | 3.26% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0541 | 1.0541 | -0.26% | -- | 1.35% | 2.56% | 1.86% | 0.00% | 3.10% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0569 | 1.0569 | 0.00% | 0.18% | 1.93% | 2.83% | 2.14% | 2.13% | 3.37% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0550 | 1.0550 | 0.14% | 0.41% | 2.41% | -- | 2.57% | 1.94% | 3.26% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0535 | 1.0535 | 0.04% | 0.08% | 2.26% | 3.83% | 2.42% | 1.80% | 3.11% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0531 | 1.0531 | 0.23% | -- | 1.85% | 3.82% | 2.45% | 1.76% | 3.43% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0507 | 1.0507 | 0.00% | -0.29% | 1.86% | 3.57% | 2.03% | 1.53% | 2.87% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0507 | 1.0507 | -0.19% | 0.07% | 1.80% | 3.64% | 1.84% | 1.53% | 2.87% | 限大额 | 开放赎回 | | 2024-12-16 | 1.0527 | 1.0527 | 0.00% | 0.68% | 2.00% | 3.84% | 2.04% | 1.72% | 2.87% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0538 | 1.0538 | 0.00% | 1.12% | 1.80% | -- | 1.76% | 1.83% | 3.00% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0500 | 1.0500 | 0.42% | 0.86% | 1.30% | -- | 1.59% | 1.46% | 2.63% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0456 | 1.0456 | 0.09% | 0.53% | 0.88% | -- | 1.16% | 1.03% | 2.25% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0447 | 1.0447 | 0.25% | 0.75% | 1.22% | 2.51% | 1.25% | 0.95% | 2.35% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0421 | 1.0421 | 0.12% | 0.71% | 0.87% | 2.18% | 0.97% | 0.70% | 1.91% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0409 | 1.0409 | -0.01% | 0.68% | 1.16% | 2.04% | 0.50% | 0.58% | 1.79% | -- | -- | | 2024-12-03 | 1.0410 | 1.0410 | 0.09% | 0.98% | 1.42% | 2.02% | 0.46% | 0.59% | 1.80% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0401 | 1.0401 | 0.31% | 0.96% | 1.33% | 1.75% | 0.38% | 0.50% | 1.86% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0369 | 1.0369 | 0.20% | 0.65% | 1.01% | 1.45% | 0.11% | 0.19% | 1.54% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0348 | 1.0348 | 0.09% | 0.02% | 0.60% | -- | -0.17% | -0.01% | 1.53% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0339 | 1.0339 | 0.29% | -0.01% | 0.41% | 0.74% | -0.17% | -0.10% | 1.44% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0309 | 1.0309 | 0.07% | -0.06% | 0.12% | 0.26% | -0.42% | -0.39% | 1.15% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0302 | 1.0302 | 0.00% | 0.08% | 0.05% | -- | -0.49% | -0.45% | 1.11% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0302 | 1.0302 | -0.43% | -0.18% | -0.21% | -- | -0.61% | -0.45% | 0.72% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0346 | 1.0346 | 0.06% | 0.07% | 0.15% | -- | -0.42% | -0.03% | 1.59% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.0340 | 0.24% | -0.22% | 0.15% | -- | -0.62% | -0.09% | 1.53% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0315 | 1.0315 | 0.20% | -0.36% | -0.10% | 0.08% | -0.77% | -0.33% | 1.29% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0294 | 1.0294 | -0.26% | -0.79% | -0.30% | -- | -0.97% | -0.53% | 1.24% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0321 | 1.0321 | -0.17% | -0.42% | 0.51% | -- | -0.92% | -0.27% | 1.42% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0339 | 1.0339 | -0.23% | -0.35% | 0.56% | -- | -0.62% | -0.10% | 1.32% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0363 | 1.0363 | 0.11% | 0.41% | 1.40% | -- | -0.32% | 0.14% | 1.56% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0352 | 1.0352 | -0.23% | 0.20% | 1.29% | 1.23% | -0.37% | 0.03% | 1.45% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0376 | 1.0376 | 0.11% | 0.84% | 1.53% | -- | -0.13% | 0.26% | 1.83% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0365 | 1.0365 | -0.10% | 0.98% | 0.20% | 1.06% | -0.35% | 0.15% | 2.02% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0375 | 1.0375 | 0.52% | 1.07% | 0.94% | -- | -0.31% | 0.25% | 2.42% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0321 | 1.0321 | -0.10% | 0.73% | 0.42% | -- | -0.81% | -0.27% | 1.89% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0331 | 1.0331 | 0.40% | 0.64% | 0.52% | -- | -0.47% | -0.17% | 1.98% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0290 | 1.0290 | 0.25% | 0.04% | 0.12% | -- | -0.87% | -0.57% | 1.54% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0264 | 1.0264 | -0.01% | -0.32% | -0.14% | -0.77% | -0.97% | -0.82% | 1.98% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0265 | 1.0265 | 0.19% | -0.25% | -0.13% | -0.66% | -1.04% | -0.81% | 1.99% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0246 | 1.0246 | -0.19% | -0.61% | -0.31% | -0.50% | -1.26% | -1.00% | 1.80% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0265 | 1.0265 | -0.20% | -0.57% | 0.55% | -- | -0.96% | -0.81% | 1.99% | -- | -- | | 2024-10-28 | 1.0286 | 1.0286 | -0.11% | -0.44% | 0.75% | -0.02% | -0.76% | -0.61% | 2.22% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0297 | 1.0297 | 0.06% | -0.27% | -- | 0.12% | -0.43% | -0.50% | -- | -- | -- | | 2024-10-24 | 1.0291 | 1.0291 | -0.17% | 0.05% | -- | -- | -0.45% | -0.56% | 2.47% | -- | -- | | 2024-10-23 | 1.0309 | 1.0309 | -0.15% | 0.23% | 1.61% | -- | -0.06% | -0.39% | 2.65% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0324 | 1.0324 | -0.07% | 0.54% | 1.77% | -0.47% | -0.16% | -0.24% | 2.80% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0331 | 1.0331 | 0.06% | 0.49% | 1.84% | -0.72% | -0.10% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0325 | 1.0325 | 0.38% | 1.03% | 1.82% | -0.84% | -0.72% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0286 | 1.0286 | 0.01% | 0.41% | 1.46% | -- | -1.40% | -0.61% | 2.83% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0285 | 1.0285 | 0.16% | 0.77% | 1.45% | -- | -1.41% | -0.62% | 2.82% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0269 | 1.0269 | -0.12% | -0.73% | 1.29% | -- | -1.69% | -0.77% | 2.66% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0281 | 1.0281 | 0.60% | 0.03% | 1.41% | -- | -1.57% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0220 | 1.0220 | -0.23% | -0.56% | 0.69% | -- | -2.16% | -1.25% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0244 | 1.0244 | 0.37% | -0.33% | -- | -1.72% | -1.97% | -1.01% | 2.37% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0206 | 1.0206 | -1.33% | -0.70% | -- | -2.17% | -2.55% | -1.38% | 1.99% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0344 | 1.0344 | 0.64% | 0.64% | 1.50% | -0.32% | -1.19% | -0.05% | 3.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0278 | 1.0278 | 0.68% | 1.30% | 0.58% | -- | -1.82% | -0.69% | 2.72% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0209 | 1.0209 | -0.26% | 0.64% | -0.53% | -1.61% | -2.39% | -1.35% | -- | -- | -- | | 2024-09-26 | 1.0236 | 1.0236 | 0.00% | 0.90% | -0.45% | -- | -2.06% | -1.09% | 2.36% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0146 | 1.0146 | 0.02% | 0.08% | -- | -2.54% | -2.95% | -1.96% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0144 | 1.0144 | -0.01% | 0.06% | -- | -- | -2.80% | -1.98% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0145 | 1.0145 | 0.05% | -- | -1.57% | -- | -2.86% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0140 | 1.0140 | 0.02% | -0.10% | -- | -- | -2.97% | -2.02% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0138 | 1.0138 | 0.00% | -0.52% | -- | -2.74% | -3.05% | -2.04% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0150 | 1.0150 | 0.00% | -0.50% | -- | -- | -3.04% | -1.92% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0191 | 1.0191 | -0.08% | -0.27% | -- | -- | -3.04% | -1.53% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0199 | 1.0199 | -0.02% | -0.22% | -- | -2.34% | -2.98% | -1.45% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0201 | 1.0201 | -0.03% | -- | -- | -2.72% | -3.12% | -1.43% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0204 | 1.0204 | -0.18% | -0.57% | -- | -- | -2.78% | -1.40% | -- | -- | -- | | 2024-09-02 | 1.0222 | 1.0222 | 0.03% | -0.58% | -- | -- | -2.61% | -1.23% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0219 | 1.0219 | -0.02% | -- | -0.76% | -2.30% | -2.49% | -1.26% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0221 | 1.0221 | 0.00% | -- | -- | -2.45% | -2.45% | -1.24% | -- | -- | -- | | 2024-08-27 | 1.0263 | 1.0263 | -0.18% | -- | -0.24% | -- | -1.50% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0282 | 1.0282 | 0.00% | -0.24% | -0.06% | -1.65% | -1.31% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0307 | 1.0307 | 0.00% | 0.79% | -0.95% | -1.64% | -1.45% | -0.41% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | -2.56% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0256 | 1.0256 | 0.00% | -0.85% | -1.17% | -1.94% | -2.65% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0344 | 1.0344 | 0.11% | 0.57% | -0.89% | -- | -1.77% | -0.05% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0333 | 1.0333 | 0.35% | -- | -- | -- | -1.96% | -0.15% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0297 | 1.0297 | 0.00% | -- | -- | -- | -2.18% | -0.50% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0288 | 1.0288 | 0.03% | -1.13% | -- | -1.43% | -2.00% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0285 | 1.0285 | 0.00% | -1.22% | -0.79% | -1.27% | -2.12% | -0.62% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0373 | 1.0373 | -0.32% | -- | -0.36% | -- | -0.93% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0406 | 1.0406 | -0.06% | -- | -- | -0.44% | -0.83% | 0.55% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -0.72% | 0.61% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 1.0423 | 1.0423 | -0.09% | -- | -0.39% | -- | -0.30% | 0.72% | -- | -- | -- | | 2024-07-09 | 1.0432 | 1.0432 | 0.53% | -0.13% | -0.31% | 0.51% | -0.20% | 0.80% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 1.0377 | 1.0377 | -0.13% | -0.57% | -0.83% | 0.02% | -0.73% | 0.27% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 1.0391 | 1.0391 | -0.24% | -- | -0.50% | 0.12% | -0.66% | 0.41% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 1.0416 | 1.0416 | 0.00% | 0.39% | -0.67% | 0.36% | -0.53% | 0.65% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 1.0446 | 1.0446 | 0.09% | 0.76% | -- | -- | -0.03% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | -0.11% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.76% | -0.57% | 0.26% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 1.0367 | 1.0367 | 0.00% | -- | -0.83% | 0.35% | -0.57% | 0.17% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0410 | 1.0410 | 0.00% | -0.22% | -0.84% | -- | -0.15% | 0.59% | -- | 限大额 | 开放赎回 |
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