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| 财通资管新聚益6个月持有A(012052)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 | | 2024-09-18 | 1.0306 | 1.0306 | 0.46% | 0.97% | 2.63% | -- | 1.68% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0259 | 1.0259 | 0.00% | 1.22% | -- | 0.50% | 1.25% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0207 | 1.0207 | 0.00% | 0.87% | -- | -- | 0.65% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0135 | 1.0135 | 0.00% | 0.55% | -- | -- | -0.40% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0135 | 1.0135 | 0.16% | 0.56% | -- | -0.71% | -0.45% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0119 | 1.0119 | 0.19% | -- | 0.49% | -0.92% | -0.64% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0100 | 1.0100 | -0.11% | 0.24% | 0.30% | -- | -0.72% | 0.26% | -- | -- | -- | | 2024-09-02 | 1.0111 | 1.0111 | 0.31% | 0.55% | 0.41% | -- | -0.61% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0080 | 1.0080 | 0.01% | -- | 0.53% | -1.49% | -0.89% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0079 | 1.0079 | 0.00% | -- | -- | -1.65% | -0.89% | 0.05% | -- | -- | -- | | 2024-08-27 | 1.0076 | 1.0076 | 0.20% | -- | 0.19% | -- | -0.78% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0056 | 1.0056 | 0.00% | -0.04% | -0.01% | -1.63% | -0.97% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0060 | 1.0060 | 0.18% | 0.29% | -0.88% | -- | -1.08% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0042 | 1.0042 | 0.00% | -- | -- | -1.63% | -1.24% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -1.47% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0041 | 1.0041 | 0.00% | -0.43% | -1.11% | -1.46% | -1.39% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0070 | 1.0070 | -0.14% | 0.13% | -1.69% | -- | -1.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0084 | 1.0084 | -0.15% | 0.45% | -1.70% | -- | -0.97% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0099 | 1.0099 | 0.72% | -- | -0.94% | -- | -0.76% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0027 | 1.0027 | 0.00% | -- | -1.65% | -- | -1.43% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0057 | 1.0057 | 0.18% | -0.91% | -- | -0.86% | -0.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0039 | 1.0039 | 0.00% | -1.21% | -1.69% | -0.76% | -1.07% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0121 | 1.0121 | -0.28% | -- | -0.86% | 0.10% | -0.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0149 | 1.0149 | -0.13% | -- | -- | 0.27% | 0.11% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0162 | 1.0162 | 0.00% | -- | -- | -- | 0.25% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0130 | 1.0130 | -0.46% | -- | -0.76% | -- | 0.02% | 0.56% | -- | -- | -- | | 2024-07-09 | 1.0177 | 1.0177 | 0.23% | -0.64% | -0.30% | 0.69% | 0.52% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0154 | 1.0154 | -0.28% | -1.01% | -0.53% | -- | 0.30% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0183 | 1.0183 | -0.06% | -0.12% | -0.24% | 0.84% | 0.62% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0189 | 1.0189 | 0.00% | -0.23% | -0.23% | 0.90% | 0.66% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0243 | 1.0243 | -0.15% | 0.30% | -- | -- | 1.22% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0258 | 1.0258 | 0.62% | -- | -- | -- | 1.36% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0195 | 1.0195 | -0.17% | -0.14% | -0.53% | -- | 0.79% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0212 | 1.0212 | 0.00% | -- | -- | 1.47% | 0.96% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0212 | 1.0212 | 0.00% | -- | -0.11% | 1.33% | 0.94% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0209 | 1.0209 | 0.00% | 0.00% | -0.47% | -- | 0.91% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0209 | 1.0209 | 0.01% | 0.01% | 0.02% | -- | 0.80% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0208 | 1.0208 | 0.00% | -- | -0.05% | -- | 0.78% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0208 | 1.0208 | 0.00% | -- | -- | 1.49% | 0.92% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0207 | 1.0207 | -0.06% | -0.40% | -- | -- | 0.82% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0213 | 1.0213 | 0.00% | -0.35% | -- | 1.40% | 0.88% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0232 | 1.0232 | -0.16% | -0.01% | -- | 1.68% | 1.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0248 | 1.0248 | -0.01% | -0.06% | 0.97% | 1.84% | 1.38% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0249 | 1.0249 | 0.00% | -0.08% | 1.04% | -- | 1.40% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0223 | 1.0223 | -0.10% | -- | 1.09% | 1.55% | 1.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0233 | 1.0233 | -0.20% | 0.24% | -- | 1.65% | 1.22% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0254 | 1.0254 | -0.03% | -- | 1.41% | 1.84% | 1.38% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0257 | 1.0257 | 0.05% | 0.49% | 1.33% | -- | 1.42% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0252 | 1.0252 | 0.00% | 0.38% | 1.28% | -- | 1.37% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0208 | 1.0208 | 0.00% | -0.02% | 0.99% | 1.72% | 0.95% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0207 | 1.0207 | -0.06% | -- | 0.90% | 1.71% | 1.03% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0213 | 1.0213 | 0.00% | 0.29% | 0.96% | 1.77% | 1.09% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0210 | 1.0210 | 0.20% | -- | 1.02% | 1.74% | 0.91% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0190 | 1.0190 | 0.00% | -- | -- | 1.54% | 0.68% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0183 | 1.0183 | 0.00% | 0.33% | 0.84% | 1.80% | 0.72% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0150 | 1.0150 | 0.06% | 0.39% | -- | -- | 0.39% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0144 | 1.0144 | 0.28% | 0.22% | -- | -- | 0.42% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0116 | 1.0116 | 0.03% | -- | 0.38% | -- | 0.22% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0113 | 1.0113 | 0.00% | -- | 0.24% | 1.25% | 0.04% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0111 | 1.0111 | -0.11% | -0.06% | 0.22% | 1.28% | -0.12% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0122 | 1.0122 | 0.00% | 0.06% | 0.34% | 1.07% | -0.23% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0108 | 1.0108 | -0.09% | 0.01% | 0.36% | 0.70% | -0.32% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0117 | 1.0117 | 0.01% | -- | 0.45% | 0.72% | -0.23% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0116 | 1.0116 | 0.00% | 0.18% | 0.45% | 0.72% | -0.15% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0107 | 1.0107 | 0.00% | -- | -- | 0.63% | -0.26% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0098 | 1.0098 | 0.00% | 0.34% | 0.26% | 0.29% | -0.26% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0064 | 1.0064 | 0.00% | -- | -0.09% | 0.26% | -0.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0078 | 1.0078 | -0.11% | -- | 0.11% | 0.45% | -0.33% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0089 | 1.0089 | 0.00% | 0.17% | 0.20% | 0.56% | -0.26% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0088 | 1.0088 | 0.00% | 0.17% | 0.46% | 0.53% | -0.14% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0072 | 1.0072 | 0.00% | -- | 0.37% | 0.21% | -0.32% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0071 | 1.0071 | 0.00% | -- | 0.36% | 0.14% | -0.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0058 | 1.0058 | -0.02% | -0.05% | 0.33% | 0.05% | -0.50% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0060 | 1.0060 | 0.00% | -- | 0.57% | 0.03% | -0.62% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0072 | 1.0072 | 0.00% | 0.06% | 0.93% | 0.15% | -0.53% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0072 | 1.0072 | 0.09% | 0.05% | -- | 0.13% | -0.43% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0063 | 1.0063 | 0.00% | -0.06% | -- | -0.01% | -0.37% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0073 | 1.0073 | 0.07% | -- | -- | 0.02% | -0.21% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0066 | 1.0066 | -0.01% | 0.24% | -- | -0.07% | -0.36% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0067 | 1.0067 | -0.02% | 0.32% | 0.79% | -0.10% | -0.39% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0069 | 1.0069 | 0.00% | 0.34% | 0.86% | -0.10% | -0.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0042 | 1.0042 | 0.07% | 0.07% | 0.27% | -0.51% | -0.50% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0035 | 1.0035 | 0.10% | -- | -0.04% | -0.69% | -0.66% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0025 | 1.0025 | 0.22% | 0.41% | -0.29% | -0.79% | -0.80% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0003 | 1.0003 | 0.44% | 0.09% | -0.51% | -1.00% | -0.97% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9959 | 0.9959 | -0.20% | -- | -0.94% | -1.29% | -1.61% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9979 | 0.9979 | 0.00% | -- | -0.94% | -1.04% | -1.51% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9984 | 0.9984 | -0.10% | -0.04% | -0.76% | -1.08% | -1.23% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9994 | 0.9994 | 0.00% | 0.06% | -0.66% | -1.04% | -1.23% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9988 | 0.9988 | 0.00% | -0.32% | -0.45% | -0.89% | -1.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9988 | 0.9988 | 0.05% | -0.50% | -0.45% | -0.74% | -1.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9983 | 0.9983 | -0.32% | -0.62% | -0.50% | -0.96% | -1.31% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0015 | 1.0015 | 0.00% | -0.29% | -0.20% | -0.69% | -0.88% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0015 | 1.0015 | -0.05% | -0.25% | -0.28% | -0.85% | -0.84% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0020 | 1.0020 | -0.18% | -0.21% | -0.31% | -0.94% | -0.68% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0038 | 1.0038 | -0.07% | -0.06% | -0.13% | -0.82% | -0.41% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0045 | 1.0045 | 0.01% | 0.06% | -0.06% | -0.84% | -0.22% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0044 | 1.0044 | 0.04% | -0.10% | -0.13% | -0.92% | -0.14% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0040 | 1.0040 | -0.01% | -0.21% | -0.17% | -0.92% | -0.14% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0041 | 1.0041 | -0.03% | -0.28% | -0.17% | -0.94% | -0.18% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0044 | 1.0044 | 0.05% | -0.30% | -0.14% | -1.00% | -0.21% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0039 | 1.0039 | -0.15% | -0.21% | -0.19% | -1.09% | -0.20% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0054 | 1.0054 | -0.07% | -0.06% | 0.03% | -0.95% | 0.04% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0061 | 1.0061 | -0.08% | 0.16% | 0.04% | -0.88% | 0.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0069 | 1.0069 | -0.05% | 0.31% | 0.10% | -0.80% | 0.53% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0074 | 1.0074 | 0.14% | 0.41% | 0.15% | -0.75% | 0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0060 | 1.0060 | 0.15% | 0.27% | -0.04% | -0.89% | 0.54% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0045 | 1.0045 | 0.07% | 0.12% | -0.24% | -1.03% | 0.30% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0038 | 1.0038 | 0.05% | 0.05% | -0.33% | -1.02% | 0.20% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0033 | 1.0033 | 0.00% | -0.02% | -0.40% | -1.01% | 0.33% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0033 | 1.0033 | 0.00% | -0.10% | -0.40% | -1.02% | 0.45% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0033 | 1.0033 | 0.00% | -0.18% | -0.46% | -1.06% | 0.38% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0033 | 1.0033 | 0.00% | -0.18% | -0.56% | -0.95% | 0.34% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0033 | 1.0033 | -0.02% | -0.20% | -0.61% | -0.96% | 0.34% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0035 | 1.0035 | -0.08% | -0.22% | -0.57% | -0.96% | 0.29% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0043 | 1.0043 | -0.08% | -0.14% | -0.50% | -0.92% | 0.20% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0051 | 1.0051 | 0.00% | -0.07% | -0.53% | -0.80% | 0.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0051 | 1.0051 | -0.02% | -0.02% | -0.51% | -0.76% | 0.23% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0053 | 1.0053 | -0.04% | -0.04% | -0.49% | -0.78% | 0.17% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0057 | 1.0057 | 0.00% | 0.06% | -0.44% | -0.84% | 0.08% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0057 | 1.0057 | -0.01% | 0.00% | -0.44% | -0.83% | -0.01% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0058 | 1.0058 | 0.05% | -0.01% | -0.47% | -0.82% | 0.04% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0053 | 1.0053 | -0.04% | -0.07% | -0.51% | -1.00% | -0.08% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0057 | 1.0057 | 0.06% | -0.07% | -0.47% | -1.17% | -0.19% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0051 | 1.0051 | -0.06% | -0.18% | -0.38% | -1.28% | -0.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0057 | 1.0057 | -0.02% | -0.14% | -0.32% | -1.25% | -0.12% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0059 | 1.0059 | -0.01% | -0.14% | -0.27% | -1.12% | -0.05% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0060 | 1.0060 | -0.04% | -0.17% | -0.39% | -1.09% | -0.02% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0064 | 1.0064 | -0.05% | -0.15% | -0.30% | -1.04% | 0.08% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0069 | 1.0069 | -0.02% | -0.21% | -0.25% | -0.92% | 0.38% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0071 | 1.0071 | -0.02% | -0.24% | -0.23% | -0.83% | 0.33% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0073 | 1.0073 | -0.04% | -0.20% | -0.05% | -0.87% | 0.52% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0077 | 1.0077 | -0.02% | -0.20% | 0.15% | -0.73% | 0.65% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0079 | 1.0079 | -0.11% | -0.26% | -0.01% | -0.78% | 0.71% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0090 | 1.0090 | -0.05% | -0.13% | 0.10% | -0.75% | 0.86% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0095 | 1.0095 | 0.02% | -0.07% | 0.15% | -0.74% | 0.87% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0093 | 1.0093 | -0.04% | -0.08% | -0.22% | -0.76% | 0.79% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0097 | 1.0097 | -0.08% | -0.11% | -0.24% | -0.70% | 0.55% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0105 | 1.0105 | 0.02% | 0.00% | -0.25% | -0.62% | 0.41% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0103 | 1.0103 | 0.01% | -0.02% | -0.27% | -0.70% | 0.41% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0102 | 1.0102 | 0.01% | -0.02% | -0.28% | -0.78% | 0.40% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0101 | 1.0101 | -0.07% | 0.12% | -0.35% | -0.85% | 0.58% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0108 | 1.0108 | 0.03% | 0.24% | -0.36% | -0.71% | 0.59% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0105 | 1.0105 | 0.00% | 0.19% | -0.44% | -0.77% | 0.51% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0105 | 1.0105 | 0.01% | 0.12% | -0.44% | -0.78% | 0.47% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0104 | 1.0104 | 0.15% | 0.05% | -0.45% | -0.85% | 0.46% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0089 | 1.0089 | 0.05% | -0.05% | -0.60% | -0.98% | 0.58% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0084 | 1.0084 | -0.02% | 0.06% | -0.65% | -0.98% | 0.54% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0086 | 1.0086 | -0.07% | 0.06% | -0.63% | -0.95% | 0.67% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0093 | 1.0093 | -0.06% | 0.15% | -0.56% | -0.82% | 0.89% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0099 | 1.0099 | 0.05% | 0.37% | -0.50% | -0.72% | 0.78% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0094 | 1.0094 | 0.16% | 0.14% | -0.46% | -0.59% | 0.57% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0078 | 1.0078 | -0.02% | -0.07% | -0.56% | -0.71% | 0.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0080 | 1.0080 | 0.02% | -0.21% | -0.55% | -0.67% | 0.49% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0078 | 1.0078 | 0.16% | -0.37% | -0.61% | -0.57% | 0.33% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0062 | 1.0062 | -0.18% | -0.58% | -0.77% | -0.73% | -0.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0080 | 1.0080 | -0.05% | -0.49% | -0.49% | -0.57% | 0.15% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0085 | 1.0085 | -0.16% | -0.51% | -0.46% | -0.52% | 0.12% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0101 | 1.0101 | -0.14% | -0.32% | -0.35% | -0.36% | 0.22% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0115 | 1.0115 | -0.06% | -0.21% | -0.17% | -0.21% | 0.31% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0121 | 1.0121 | -0.09% | -0.24% | -0.11% | -0.17% | 0.42% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0130 | 1.0130 | -0.07% | -0.20% | -0.02% | -0.06% | 0.66% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0137 | 1.0137 | 0.04% | -0.13% | -0.05% | 0.09% | 0.80% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0133 | 1.0133 | -0.03% | -0.17% | -0.08% | 0.04% | 0.94% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0136 | 1.0136 | -0.09% | -0.14% | -0.05% | 0.08% | 0.99% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0145 | 1.0145 | -0.05% | -0.05% | 0.04% | 0.21% | 1.00% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0150 | 1.0150 | 0.09% | 0.21% | -0.13% | 0.35% | 1.01% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0141 | 1.0141 | 0.06% | 0.11% | -0.14% | 0.26% | 0.84% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0135 | 1.0135 | -0.01% | 0.03% | -0.20% | 0.21% | 0.85% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0136 | 1.0136 | -0.04% | 0.00% | -0.19% | 0.19% | 0.71% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0140 | 1.0140 | 0.11% | 0.08% | -0.18% | 0.23% | 0.70% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0129 | 1.0129 | -0.01% | 0.01% | -0.36% | 0.12% | 0.57% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0130 | 1.0130 | -0.02% | -0.02% | -0.39% | 0.10% | 0.62% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0132 | 1.0132 | -0.04% | -0.10% | -0.37% | 0.08% | 0.63% | 1.16% | -- | 开放申购 | 开放赎回 |
|