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| 财通资管双福9个月持有A(014769)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 | | 2025-02-18 | 1.0859 | 1.0859 | -0.18% | -0.37% | -- | 2.07% | 4.34% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0879 | 1.0879 | 0.00% | -0.13% | -- | 2.16% | 4.54% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0896 | 1.0896 | -0.04% | -- | -- | 2.08% | 4.70% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0900 | 1.0900 | 0.01% | -- | 1.08% | 2.16% | 4.74% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0899 | 1.0899 | 0.06% | -- | 1.07% | 2.02% | 4.73% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0893 | 1.0893 | -0.06% | -- | 1.01% | 2.17% | 4.67% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0900 | 1.0900 | 0.00% | -- | -- | 2.18% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0856 | 1.0856 | 0.00% | -- | 0.37% | 2.20% | 5.05% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0844 | 1.0844 | 0.00% | -- | 0.36% | 1.91% | 5.00% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0844 | 1.0844 | 0.00% | -- | 0.36% | 1.87% | 4.73% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0851 | 1.0851 | 0.00% | 0.48% | -- | 2.21% | 4.62% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0784 | 1.0784 | -0.14% | -- | 0.10% | 2.32% | 4.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0799 | 1.0799 | -0.16% | -0.13% | 0.53% | 2.69% | 4.12% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0816 | 1.0816 | 0.00% | -0.11% | 0.73% | 2.01% | 4.34% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0812 | 1.0812 | 0.00% | -- | 0.69% | 1.91% | 4.16% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0813 | 1.0813 | -0.14% | -- | 0.94% | 1.92% | 4.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0828 | 1.0828 | 0.00% | 0.11% | 1.28% | 2.06% | 4.29% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0816 | 1.0816 | 0.08% | 0.24% | 1.57% | -- | 4.48% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0807 | 1.0807 | 0.02% | -- | 1.48% | 1.78% | 4.40% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0805 | 1.0805 | 0.06% | -- | 1.38% | 1.80% | 4.40% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0798 | 1.0798 | 0.01% | -0.10% | 1.40% | 1.73% | 4.32% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0797 | 1.0797 | 0.06% | -- | 1.49% | 1.73% | 4.23% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0790 | 1.0790 | 0.00% | 0.16% | 1.32% | 1.73% | 4.09% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0809 | 1.0809 | 0.00% | 0.84% | 1.30% | -- | 4.21% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0773 | 1.0773 | 0.29% | 0.50% | 1.04% | -- | 3.93% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0742 | 1.0742 | 0.04% | 0.28% | 0.75% | -- | 3.63% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0738 | 1.0738 | 0.18% | 0.44% | 0.88% | 1.21% | 3.65% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0719 | 1.0719 | 0.06% | 0.37% | 0.71% | 1.05% | 3.52% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0713 | 1.0713 | -0.06% | 0.40% | 0.76% | 1.03% | 3.38% | 3.09% | -- | -- | -- | | 2024-12-03 | 1.0719 | 1.0719 | 0.07% | 0.62% | 0.97% | 1.10% | 3.40% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0712 | 1.0712 | 0.20% | 0.60% | 0.90% | 1.09% | 3.33% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0691 | 1.0691 | 0.10% | 0.39% | 0.78% | 0.95% | 3.13% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0680 | 1.0680 | 0.09% | 0.18% | 0.55% | -- | 2.95% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0670 | 1.0670 | 0.16% | 0.11% | 0.43% | 0.76% | 2.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0653 | 1.0653 | 0.05% | 0.04% | 0.27% | 0.48% | 2.68% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0648 | 1.0648 | -0.01% | 0.08% | 0.23% | -- | 2.63% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0649 | 1.0649 | -0.11% | 0.00% | 0.08% | -- | 2.54% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0661 | 1.0661 | 0.03% | 0.06% | 0.15% | -- | 2.55% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0658 | 1.0658 | 0.08% | -0.15% | 0.19% | -- | 2.52% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0649 | 1.0649 | 0.09% | -0.20% | 0.10% | 0.26% | 2.48% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0639 | 1.0639 | -0.09% | -0.41% | 0.01% | 0.18% | 2.39% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0649 | 1.0649 | -0.06% | -0.12% | 0.46% | -- | 2.37% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0655 | 1.0655 | -0.18% | -0.11% | 0.54% | -- | 2.49% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0674 | 1.0674 | 0.04% | 0.28% | 1.25% | -- | 2.75% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0670 | 1.0670 | -0.12% | 0.25% | 1.21% | 0.30% | 2.70% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0683 | 1.0683 | 0.20% | 0.48% | 1.34% | -- | 2.83% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0662 | 1.0662 | -0.05% | 0.43% | 0.56% | 0.01% | 2.62% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0667 | 1.0667 | 0.22% | 0.62% | 0.55% | -- | 2.63% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0644 | 1.0644 | 0.01% | 0.38% | 0.33% | -- | 2.43% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0643 | 1.0643 | 0.10% | 0.33% | 0.32% | -- | 2.58% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0632 | 1.0632 | 0.15% | 0.09% | 0.22% | -- | 2.48% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0616 | 1.0616 | 0.14% | -0.08% | 0.07% | -0.46% | 2.27% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0601 | 1.0601 | -0.03% | -0.20% | -0.08% | -0.61% | 2.07% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0604 | 1.0604 | -0.04% | -0.32% | -0.05% | -0.51% | 2.06% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0608 | 1.0608 | -0.13% | -0.31% | -0.20% | -- | 2.20% | 2.08% | -- | -- | -- | | 2024-10-28 | 1.0622 | 1.0622 | -0.02% | -0.22% | -0.07% | -0.23% | 2.33% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0624 | 1.0624 | 0.02% | -0.13% | -- | -0.02% | 2.49% | 2.23% | -- | -- | -- | | 2024-10-24 | 1.0622 | 1.0622 | -0.15% | 0.03% | -- | -- | 2.56% | 2.21% | -- | -- | -- | | 2024-10-23 | 1.0638 | 1.0638 | -0.03% | 0.21% | 0.19% | -- | 2.81% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0641 | 1.0641 | -0.04% | 0.39% | 0.25% | -0.21% | 2.74% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0645 | 1.0645 | 0.07% | 0.44% | 0.29% | -0.24% | 2.78% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0638 | 1.0638 | 0.18% | 0.91% | 0.24% | -0.35% | 2.51% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0619 | 1.0619 | 0.03% | 0.76% | 0.11% | -- | 2.17% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0616 | 1.0616 | 0.15% | 0.95% | 0.08% | -- | 2.11% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0600 | 1.0600 | 0.02% | -0.03% | -0.07% | -- | 1.87% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0598 | 1.0598 | 0.53% | -0.10% | -0.08% | -- | 1.85% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0542 | 1.0542 | 0.03% | -0.63% | -0.58% | -- | 1.38% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0539 | 1.0539 | 0.22% | -0.66% | -- | -1.28% | 1.29% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0516 | 1.0516 | -0.82% | -0.88% | -- | -1.53% | 0.98% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0603 | 1.0603 | -0.06% | -0.06% | -0.07% | -0.58% | 1.79% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0609 | 1.0609 | -0.19% | -0.08% | 0.16% | -- | 1.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0629 | 1.0629 | -0.12% | 0.14% | 0.38% | -0.45% | 2.12% | 2.28% | -- | -- | -- | | 2024-09-26 | 1.0642 | 1.0642 | 0.00% | 0.26% | 0.38% | -- | 2.28% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0618 | 1.0618 | 0.04% | 0.10% | -- | -0.54% | 2.03% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0614 | 1.0614 | 0.00% | 0.07% | -- | -- | 2.08% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0614 | 1.0614 | 0.01% | -- | -0.07% | -- | 2.09% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0613 | 1.0613 | 0.06% | 0.08% | -0.07% | -- | 2.04% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0607 | 1.0607 | 0.00% | -0.03% | -- | -0.70% | 2.08% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0604 | 1.0604 | 0.00% | 0.00% | -- | -- | 1.98% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0610 | 1.0610 | 0.02% | 0.17% | -- | -- | 1.66% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0608 | 1.0608 | 0.04% | 0.17% | -- | -0.61% | 1.58% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0604 | 1.0604 | 0.02% | -- | -- | -0.69% | 1.53% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0602 | 1.0602 | 0.05% | 0.12% | -- | -- | 1.63% | 2.02% | -- | -- | -- | | 2024-09-02 | 1.0597 | 1.0597 | 0.05% | -0.05% | -- | -- | 1.58% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0592 | 1.0592 | 0.02% | -- | -0.62% | -0.79% | 1.63% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0590 | 1.0590 | 0.00% | -- | -- | -0.84% | 1.59% | 1.91% | -- | -- | -- | | 2024-08-27 | 1.0589 | 1.0589 | -0.12% | -- | -0.54% | -- | 1.70% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0602 | 1.0602 | 0.00% | -0.18% | -0.42% | -0.57% | 1.82% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0621 | 1.0621 | 0.01% | -0.16% | -0.47% | -0.31% | 1.82% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0620 | 1.0620 | 0.00% | -- | -- | -0.23% | 1.85% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0638 | 1.0638 | 0.00% | -- | -- | -- | 2.05% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0661 | 1.0661 | 0.00% | -0.04% | -0.04% | 0.35% | 2.25% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0665 | 1.0665 | -0.01% | 0.37% | -0.24% | -- | 2.29% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0666 | 1.0666 | 0.08% | -- | -- | -- | 2.26% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | 2.24% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0647 | 1.0647 | 0.20% | -0.22% | -- | 0.43% | 2.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0626 | 1.0626 | 0.00% | -0.46% | -0.33% | 0.36% | 2.21% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0663 | 1.0663 | -0.07% | -- | -0.12% | 0.73% | 2.67% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0671 | 1.0671 | -0.04% | -- | -- | -- | 2.70% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0675 | 1.0675 | 0.00% | -- | -- | -- | 2.80% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0676 | 1.0676 | -0.03% | -- | -0.01% | -- | 2.96% | 2.73% | -- | -- | -- | | 2024-07-09 | 1.0679 | 1.0679 | 0.13% | -0.07% | 0.02% | 1.40% | 3.00% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0665 | 1.0665 | -0.14% | -0.24% | -0.11% | -- | 2.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0680 | 1.0680 | 0.05% | -- | 0.07% | 1.58% | 3.09% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0675 | 1.0675 | 0.00% | -0.02% | -0.03% | 1.53% | 3.01% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0687 | 1.0687 | -0.04% | 0.24% | -- | -- | 3.27% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0691 | 1.0691 | 0.00% | -- | -- | -- | 3.30% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0677 | 1.0677 | 0.00% | -- | -- | 2.03% | 3.21% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0661 | 1.0661 | 0.00% | -- | -0.02% | 1.80% | 3.04% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0676 | 1.0676 | 0.00% | -0.15% | 0.04% | -- | 3.19% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0691 | 1.0691 | -0.01% | 0.13% | 0.35% | 2.28% | 3.16% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0692 | 1.0692 | 0.09% | 0.14% | 0.36% | -- | 3.18% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0682 | 1.0682 | 0.00% | -- | 0.38% | -- | 3.07% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0677 | 1.0677 | 0.00% | -- | -- | 2.23% | 3.08% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0673 | 1.0673 | -0.05% | -0.07% | -- | -- | 2.97% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0678 | 1.0678 | 0.00% | -- | -- | 2.27% | 3.09% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0676 | 1.0676 | -0.04% | 0.11% | -- | 2.22% | 3.19% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0680 | 1.0680 | 0.00% | 0.07% | 0.95% | 2.26% | 3.26% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0663 | 1.0663 | -0.01% | 0.08% | 0.68% | 2.10% | 3.11% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0664 | 1.0664 | -0.08% | 0.18% | -- | 2.11% | 3.06% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0673 | 1.0673 | 0.01% | -- | 0.82% | -- | 3.06% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0672 | 1.0672 | -0.01% | 0.17% | -- | -- | 3.09% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0673 | 1.0673 | 0.18% | 0.29% | -- | -- | 3.10% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0654 | 1.0654 | 0.08% | -- | -- | 2.37% | 2.92% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0645 | 1.0645 | 0.00% | 0.08% | 0.88% | 2.29% | 2.89% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0654 | 1.0654 | 0.11% | -- | 0.93% | 2.37% | 3.04% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0642 | 1.0642 | 0.00% | 0.27% | 0.81% | 2.26% | 2.92% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0637 | 1.0637 | 0.12% | -- | 1.00% | 2.21% | 2.71% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0624 | 1.0624 | 0.00% | -- | -- | 2.09% | 2.59% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0613 | 1.0613 | 0.00% | 0.31% | 0.94% | 2.34% | 2.64% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0580 | 1.0580 | -0.20% | -0.06% | -- | 2.05% | 2.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0601 | 1.0601 | 0.12% | -- | -- | 2.18% | 2.71% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0588 | 1.0588 | -0.03% | -- | 1.11% | -- | 2.68% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0591 | 1.0591 | 0.00% | -- | 1.01% | 2.49% | 2.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0586 | 1.0586 | 0.00% | 0.26% | 0.96% | 2.50% | 2.63% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0552 | 1.0552 | -0.07% | 0.19% | 0.95% | 1.74% | 2.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0559 | 1.0559 | 0.03% | -- | 1.01% | 1.75% | 2.47% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0556 | 1.0556 | 0.00% | 0.40% | 1.02% | 1.72% | 2.52% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0532 | 1.0532 | 0.00% | -- | -- | 1.54% | 2.35% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0514 | 1.0514 | 0.00% | 0.47% | 0.61% | 1.25% | 2.33% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0465 | 1.0465 | 0.00% | -- | 0.19% | 0.99% | 2.11% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0472 | 1.0472 | -0.12% | -- | 0.27% | 1.13% | 2.15% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0485 | 1.0485 | 0.00% | 0.31% | -- | 1.28% | 2.26% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0473 | 1.0473 | 0.00% | 0.23% | 0.61% | 1.18% | 2.36% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0453 | 1.0453 | 0.00% | -- | 0.44% | 0.84% | 2.21% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0449 | 1.0449 | 0.00% | -- | 0.40% | 0.74% | 2.27% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0444 | 1.0444 | 0.00% | 0.00% | -- | 0.80% | 2.17% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0441 | 1.0441 | -0.09% | 0.00% | 0.80% | 0.75% | 2.07% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0450 | 1.0450 | 0.06% | 0.06% | -- | 0.80% | 2.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0444 | 1.0444 | 0.00% | -- | 0.74% | 0.74% | 2.44% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0445 | 1.0445 | 0.04% | -- | 0.67% | 0.70% | 2.52% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0441 | 1.0441 | -0.03% | 0.30% | 0.64% | 0.64% | 2.43% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0444 | 1.0444 | 0.00% | 0.36% | 1.06% | 0.59% | 2.44% | 0.50% | -- | 开放申购 | 开放赎回 |
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