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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 | | 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 | | 2024-06-17 | 1.0408 | 1.0408 | -0.24% | -0.54% | -0.68% | 0.84% | -0.58% | 0.57% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 1.0433 | 1.0433 | 0.09% | -0.30% | -0.74% | -- | 0.02% | 0.81% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 1.0424 | 1.0424 | 0.00% | -- | -0.78% | -- | -0.01% | 0.72% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0464 | 1.0464 | 0.00% | -- | -- | 1.39% | 0.81% | 1.11% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0443 | 1.0443 | -0.41% | -0.33% | -- | -- | 0.36% | 0.91% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0486 | 1.0486 | 0.00% | -- | -- | 1.60% | 0.70% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 1.0460 | 1.0460 | -0.17% | 0.00% | -- | 1.38% | 0.79% | 1.07% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.0478 | 1.0478 | 0.00% | -0.14% | 0.58% | 1.55% | 1.05% | 1.25% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 1.0454 | 1.0454 | -0.06% | -0.24% | 0.31% | 1.33% | 0.90% | 1.01% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.0460 | 1.0460 | -0.31% | -0.25% | -- | 1.39% | 0.86% | 1.07% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.0493 | 1.0493 | -0.05% | -- | -- | -- | 0.99% | 1.39% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.0498 | 1.0498 | -0.05% | -0.12% | 0.44% | -- | 1.08% | 1.44% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.0503 | 1.0503 | 0.23% | -0.03% | 0.49% | -- | 1.13% | 1.49% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.0479 | 1.0479 | -0.07% | -- | -- | 2.09% | 0.93% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 1.0486 | 1.0486 | 0.00% | -0.14% | 0.86% | 2.16% | 1.05% | 1.32% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.0511 | 1.0511 | 0.05% | -- | 1.00% | 2.41% | 1.47% | 1.57% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.0506 | 1.0506 | 0.00% | 0.30% | 0.95% | 2.36% | 1.42% | 1.52% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.0501 | 1.0501 | 0.40% | -- | 1.18% | 2.31% | 0.85% | 1.47% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.0459 | 1.0459 | 0.00% | -- | 0.81% | 1.90% | 0.34% | 1.06% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.0475 | 1.0475 | 0.00% | 0.55% | 0.92% | 2.23% | 0.72% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 1.0418 | 1.0418 | -0.18% | -- | -- | 1.62% | 0.03% | 0.67% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0437 | 1.0437 | 0.19% | -0.14% | -- | 1.74% | 0.59% | 0.85% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.0417 | 1.0417 | -0.05% | -- | 0.83% | -- | 0.58% | 0.66% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.0422 | 1.0422 | 0.00% | -- | 0.82% | 1.86% | 0.59% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 1.0452 | 1.0452 | 0.00% | 0.43% | 1.08% | 2.05% | 0.36% | 1.00% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0397 | 1.0397 | -0.22% | 0.17% | 0.74% | 1.20% | -0.08% | 0.46% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 1.0420 | 1.0420 | 0.12% | 0.43% | 0.96% | 1.36% | 0.14% | 0.69% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 1.0407 | 1.0407 | 0.00% | 0.27% | 0.89% | 1.26% | 0.08% | 0.56% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 1.0379 | 1.0379 | 0.04% | -- | -- | 1.03% | -0.27% | 0.29% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 1.0375 | 1.0375 | -0.04% | -- | -- | 1.11% | -0.31% | 0.25% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 1.0379 | 1.0379 | 0.00% | 0.79% | 0.58% | 0.46% | -0.17% | 0.29% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 1.0298 | 1.0298 | 0.00% | -- | -0.22% | 0.13% | -0.66% | -0.49% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0331 | 1.0331 | -0.06% | -- | 0.14% | 0.43% | -0.32% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 1.0337 | 1.0337 | 0.00% | 0.16% | -- | 0.50% | -0.21% | -0.12% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0340 | 1.0340 | 0.00% | 0.24% | 0.61% | 0.41% | 0.07% | -0.09% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0321 | 1.0321 | 0.00% | -- | 0.56% | 0.04% | -0.22% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 1.0315 | 1.0315 | 0.00% | -- | 0.50% | -0.40% | -0.19% | -0.33% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 1.0321 | 1.0321 | -0.04% | 0.03% | -- | 0.02% | -0.35% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0325 | 1.0325 | 0.00% | -- | 0.76% | 0.07% | -0.46% | -0.23% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.0321 | 1.0321 | 0.02% | 0.04% | 0.92% | -0.35% | -0.54% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0319 | 1.0319 | 0.01% | 0.02% | -- | -0.41% | -0.47% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0318 | 1.0318 | 0.00% | -- | 0.64% | -0.39% | -0.28% | -0.30% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0321 | 1.0321 | 0.04% | -- | 0.60% | -0.35% | -0.18% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.0317 | 1.0317 | 0.00% | 0.39% | 0.57% | -0.35% | -0.29% | -0.31% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 1.0317 | 1.0317 | 0.00% | 0.52% | 0.92% | -0.51% | -0.40% | -0.31% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.0277 | 1.0277 | 0.13% | 0.13% | 0.34% | -1.14% | -0.49% | -0.70% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.0264 | 1.0264 | 0.00% | -- | 0.03% | -1.32% | -0.75% | -0.82% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.0247 | 1.0247 | 0.29% | 0.05% | -0.50% | -1.52% | -0.91% | -0.99% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.0217 | 1.0217 | -0.10% | -0.34% | -0.80% | -1.57% | -1.48% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.0227 | 1.0227 | 0.00% | -0.31% | -1.18% | -1.28% | -1.49% | -1.18% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 1.0234 | 1.0234 | -0.08% | 0.02% | -1.10% | -1.34% | -1.24% | -1.11% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 1.0242 | 1.0242 | -0.10% | 0.19% | -1.02% | -1.30% | -1.27% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.0252 | 1.0252 | -0.07% | 0.36% | -0.93% | -1.09% | -1.00% | -0.94% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.0259 | 1.0259 | 0.00% | 0.17% | -0.05% | -0.83% | -0.94% | -0.87% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 1.0232 | 1.0232 | 0.09% | -0.19% | -0.52% | -1.03% | -1.20% | -1.13% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0223 | 1.0223 | 0.08% | -0.50% | -0.61% | -0.89% | -1.28% | -1.22% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0215 | 1.0215 | -0.26% | -0.63% | -0.69% | -1.22% | -1.36% | -1.29% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0242 | 1.0242 | -0.02% | -0.35% | -0.54% | -1.20% | -0.97% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0244 | 1.0244 | -0.07% | -0.31% | -0.58% | -1.50% | -0.90% | -1.01% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0251 | 1.0251 | -0.22% | -0.16% | -0.64% | -1.74% | -0.80% | -0.95% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0274 | 1.0274 | -0.06% | 0.01% | -0.42% | -1.51% | -0.52% | -0.72% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0280 | 1.0280 | 0.02% | 0.19% | -0.36% | -1.58% | -0.25% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0278 | 1.0278 | 0.02% | -0.20% | -0.75% | -1.72% | -0.10% | -0.69% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.0276 | 1.0276 | 0.09% | -0.42% | -0.76% | -1.63% | -0.06% | -0.71% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0267 | 1.0267 | -0.06% | -0.62% | -0.67% | -1.75% | -0.17% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.0273 | 1.0273 | 0.12% | -0.73% | -0.61% | -1.91% | -0.15% | -0.73% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0261 | 1.0261 | -0.37% | -0.84% | -0.73% | -1.99% | -0.12% | -0.85% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.0299 | 1.0299 | -0.19% | -0.47% | -0.21% | -1.62% | 0.40% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.0319 | 1.0319 | -0.12% | -0.02% | -0.37% | -1.43% | 0.88% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.0331 | 1.0331 | -0.17% | 0.45% | -0.30% | -1.32% | 1.15% | -0.17% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0349 | 1.0349 | 0.01% | 0.83% | -0.13% | -1.15% | 1.51% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0348 | 1.0348 | 0.26% | 0.60% | -0.10% | -1.16% | 1.55% | 1.31% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.0321 | 1.0321 | 0.35% | 0.27% | -0.43% | -1.41% | 1.21% | 1.05% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.0285 | 1.0285 | 0.20% | 0.06% | -0.70% | -1.66% | 0.80% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0264 | 1.0264 | -0.22% | -0.33% | -0.86% | -1.79% | 0.82% | 0.49% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0287 | 1.0287 | 0.01% | -0.16% | -0.64% | -1.54% | 1.20% | 0.71% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.0286 | 1.0286 | -0.07% | -0.30% | -0.76% | -1.61% | 1.16% | 0.70% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.0293 | 1.0293 | 0.14% | -0.34% | -0.93% | -1.28% | 1.22% | 0.77% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0279 | 1.0279 | -0.18% | -0.55% | -1.20% | -1.50% | 1.12% | 0.64% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0298 | 1.0298 | -0.06% | -0.56% | -0.93% | -1.40% | 1.17% | 0.82% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0304 | 1.0304 | -0.13% | -0.49% | -0.88% | -1.40% | 1.02% | 0.88% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0317 | 1.0317 | -0.11% | -0.18% | -0.96% | -1.26% | 1.06% | 1.01% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0328 | 1.0328 | -0.08% | 0.09% | -0.73% | -1.21% | 1.16% | 1.12% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0336 | 1.0336 | -0.19% | 0.17% | -0.58% | -1.16% | 1.19% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0356 | 1.0356 | 0.01% | 0.34% | -0.33% | -1.12% | 1.12% | 1.39% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0355 | 1.0355 | 0.18% | -0.02% | -0.34% | -1.08% | 0.91% | 1.38% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0336 | 1.0336 | 0.16% | -0.25% | -0.62% | -1.11% | 0.76% | 1.19% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0319 | 1.0319 | 0.01% | -0.37% | -0.85% | -1.39% | 0.54% | 1.03% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0318 | 1.0318 | -0.03% | -0.39% | -0.84% | -1.83% | 0.32% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0321 | 1.0321 | -0.35% | -0.43% | -0.57% | -1.82% | 0.30% | 1.05% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0357 | 1.0357 | -0.05% | 0.00% | -0.22% | -1.64% | 0.83% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0362 | 1.0362 | 0.05% | 0.09% | -0.03% | -1.28% | 0.83% | 1.45% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0357 | 1.0357 | -0.01% | -0.13% | -0.19% | -1.17% | 0.90% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0358 | 1.0358 | -0.08% | -0.07% | -0.07% | -1.15% | 0.92% | 1.41% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0366 | 1.0366 | 0.09% | -0.23% | 0.01% | -0.68% | 1.07% | 1.49% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0357 | 1.0357 | 0.04% | -0.45% | -0.08% | -0.60% | 0.90% | 1.40% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0353 | 1.0353 | -0.16% | -0.40% | 0.15% | -0.77% | 0.81% | 1.36% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0370 | 1.0370 | 0.05% | -0.26% | 0.53% | -0.52% | 1.18% | 1.53% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0365 | 1.0365 | -0.24% | -0.50% | 0.23% | -0.87% | 1.19% | 1.48% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0390 | 1.0390 | -0.13% | -0.13% | 0.47% | -0.48% | 1.36% | 1.72% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0404 | 1.0404 | 0.09% | 0.08% | 0.61% | -0.53% | 1.47% | 1.86% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0395 | 1.0395 | -0.02% | 0.05% | -0.35% | -0.78% | 1.35% | 1.77% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0397 | 1.0397 | -0.19% | 0.02% | -0.34% | -0.64% | 1.06% | 1.79% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0417 | 1.0417 | 0.12% | 0.15% | -0.27% | -0.55% | 0.98% | 1.99% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0404 | 1.0404 | 0.08% | -0.03% | -0.39% | -0.79% | 0.95% | 1.86% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0396 | 1.0396 | 0.06% | -0.09% | -0.47% | -0.94% | 0.58% | 1.78% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0390 | 1.0390 | -0.05% | 0.10% | -0.57% | -1.32% | 0.67% | 1.72% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0395 | 1.0395 | -0.06% | 0.34% | -0.74% | -1.21% | 0.56% | 1.77% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0401 | 1.0401 | -0.06% | 0.35% | -0.65% | -1.27% | 0.54% | 1.83% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0407 | 1.0407 | 0.02% | 0.33% | -0.59% | -1.27% | 0.55% | 1.89% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0405 | 1.0405 | 0.24% | 0.27% | -0.61% | -1.40% | 0.45% | 1.87% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0380 | 1.0380 | 0.19% | 0.14% | -0.85% | -1.53% | 0.52% | 1.63% | -- | 限大额 | 开放赎回 |
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