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| 财通资管积极收益A(002901)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 | | 2024-11-21 | 1.2116 | 1.3016 | 0.12% | -0.02% | 0.39% | -- | 0.92% | 1.19% | 1.91% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2101 | 1.3001 | 0.21% | -0.46% | 0.36% | -- | 0.66% | 1.07% | 1.78% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2076 | 1.2976 | 0.24% | -0.51% | 0.15% | 2.44% | 0.60% | 0.86% | 1.57% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2047 | 1.2947 | -0.26% | -0.92% | -0.09% | 2.73% | 0.36% | 0.62% | 1.49% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2078 | 1.2978 | -0.34% | -0.54% | 0.75% | -- | 0.42% | 0.88% | 1.62% | 限大额 | 开放赎回 | | 2024-11-14 | 1.2119 | 1.3019 | -0.31% | -0.29% | 0.94% | 3.48% | 0.91% | 1.22% | 1.80% | 限大额 | 开放赎回 | | 2024-11-13 | 1.2157 | 1.3057 | 0.16% | 0.61% | 1.95% | -- | 1.32% | 1.54% | 2.12% | 限大额 | 开放赎回 | | 2024-11-12 | 1.2138 | 1.3038 | -0.17% | 0.39% | 1.79% | 3.65% | 1.23% | 1.38% | 1.96% | 限大额 | 开放赎回 | | 2024-11-11 | 1.2159 | 1.3059 | 0.13% | 1.01% | 1.96% | -- | 1.41% | 1.55% | 2.25% | 限大额 | 开放赎回 | | 2024-11-08 | 1.2143 | 1.3043 | -0.09% | 1.17% | -0.22% | 3.46% | 1.06% | 1.42% | 2.36% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2154 | 1.3054 | 0.59% | 1.35% | 1.57% | -- | 1.08% | 1.51% | 2.61% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2083 | 1.2983 | -0.07% | 1.00% | 0.98% | -- | 0.62% | 0.92% | 2.01% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2091 | 1.2991 | 0.45% | 0.84% | 1.04% | -- | 0.99% | 0.99% | 2.08% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2037 | 1.2937 | 0.28% | 0.13% | 0.59% | 1.54% | 0.53% | 0.53% | 1.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2003 | 1.2903 | 0.09% | -0.24% | 0.31% | 0.85% | 0.39% | 0.25% | 1.53% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1992 | 1.2892 | 0.24% | -0.27% | 0.22% | 0.83% | 0.24% | 0.16% | 1.50% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1963 | 1.2863 | -0.23% | -0.72% | -0.03% | 1.30% | -0.06% | -0.08% | 1.25% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1990 | 1.2890 | -0.26% | -0.56% | 1.71% | -- | 0.33% | 0.14% | 1.48% | -- | -- | | 2024-10-28 | 1.2021 | 1.2921 | -0.09% | -0.40% | 1.98% | 1.86% | 0.59% | 0.40% | 2.13% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2032 | 1.2932 | 0.06% | -0.22% | -- | 2.25% | 0.90% | 0.49% | 2.11% | -- | -- | | 2024-10-24 | 1.2025 | 1.2925 | -0.21% | 0.10% | -- | -- | 0.91% | 0.43% | 2.35% | -- | -- | | 2024-10-23 | 1.2050 | 1.2950 | -0.07% | 0.29% | 3.38% | -- | 1.33% | 0.64% | 2.56% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2058 | 1.2958 | -0.09% | 0.58% | 3.49% | 0.59% | 1.12% | 0.71% | 2.63% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2069 | 1.2969 | 0.09% | 0.52% | 3.59% | -0.02% | 1.21% | 0.80% | 2.77% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2058 | 1.2958 | 0.37% | 1.12% | 3.56% | -0.28% | 0.52% | 0.71% | 2.84% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2013 | 1.2913 | -0.02% | 0.38% | 3.21% | -- | -0.19% | 0.33% | 2.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2015 | 1.2915 | 0.23% | 0.80% | 3.23% | -1.05% | -0.20% | 0.35% | 2.41% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1988 | 1.2888 | -0.15% | -1.50% | 3.00% | -- | -0.62% | 0.13% | 2.18% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2006 | 1.2906 | 0.68% | 0.33% | 3.15% | -- | -0.47% | 0.28% | 2.44% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1925 | 1.2825 | -0.36% | -0.34% | 2.39% | -- | -1.11% | -0.40% | 1.38% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1968 | 1.2868 | 0.40% | 0.02% | -- | -1.41% | -0.76% | -0.04% | 1.39% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1920 | 1.2820 | -2.05% | -0.38% | -- | -1.93% | -1.37% | -0.44% | 0.98% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2170 | 1.3070 | 1.70% | 1.70% | 4.05% | 0.90% | 0.76% | 1.65% | 3.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1966 | 1.2866 | 1.51% | 2.66% | 2.14% | -- | -0.93% | -0.06% | 1.69% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1788 | 1.2688 | -0.08% | 1.18% | 0.27% | -2.65% | -2.34% | -1.55% | 0.55% | -- | -- | | 2024-09-26 | 1.1797 | 1.2697 | 0.00% | 1.24% | 0.25% | -- | -2.16% | -1.47% | 0.40% | 限大额 | 开放赎回 | | 2024-09-23 | 1.1656 | 1.2556 | 0.04% | 0.15% | -- | -4.02% | -3.51% | -2.65% | -0.76% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1651 | 1.2551 | -0.02% | 0.10% | -- | -- | -3.35% | -2.69% | -0.29% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1653 | 1.2553 | 0.08% | -- | -1.15% | -- | -3.41% | -2.67% | -0.27% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1644 | 1.2544 | 0.04% | -0.03% | -0.71% | -- | -3.52% | -2.75% | -0.35% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1639 | 1.2539 | 0.00% | -0.49% | -- | -4.47% | -3.51% | -2.79% | -0.94% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1647 | 1.2547 | 0.00% | -0.52% | -- | -- | -3.59% | -2.72% | -1.09% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1696 | 1.2596 | -0.14% | -0.16% | -- | -- | -3.61% | -2.31% | -0.18% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1712 | 1.2612 | 0.03% | -0.06% | -- | -4.04% | -3.53% | -2.18% | 0.26% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1708 | 1.2608 | 0.00% | -- | -1.23% | -4.51% | -3.67% | -2.21% | 0.22% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1708 | 1.2608 | -0.10% | -0.41% | -1.23% | -- | -3.42% | -2.21% | 0.22% | -- | -- | | 2024-09-02 | 1.1720 | 1.2620 | 0.04% | -0.40% | -1.13% | -- | -3.32% | -2.11% | 0.09% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1715 | 1.2615 | -0.03% | -- | -0.80% | -4.34% | -3.30% | -2.15% | -0.08% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1719 | 1.2619 | 0.00% | -- | -- | -4.46% | -3.31% | -2.12% | 0.15% | -- | -- | | 2024-08-27 | 1.1756 | 1.2656 | -0.09% | -- | -0.38% | -- | -2.46% | -1.81% | 0.47% | 限大额 | 开放赎回 | | 2024-08-26 | 1.1767 | 1.2667 | 0.00% | -0.18% | -0.29% | -3.76% | -2.37% | -1.72% | 0.64% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1788 | 1.2688 | 0.52% | 0.67% | -2.35% | -3.88% | -2.80% | -1.55% | 0.98% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1727 | 1.2627 | 0.00% | -- | -3.43% | -4.43% | -3.34% | -2.05% | 0.34% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1711 | 1.2611 | 0.00% | -- | -- | -4.73% | -3.67% | -2.19% | 0.09% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1710 | 1.2610 | 0.00% | -- | -- | -- | -3.71% | -2.20% | 0.05% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1737 | 1.2637 | 0.00% | -1.39% | -2.69% | -4.01% | -3.80% | -1.97% | 0.16% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1854 | 1.2754 | -0.40% | 0.45% | -2.80% | -- | -2.80% | -0.99% | 1.36% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1902 | 1.2802 | 0.08% | 1.15% | -2.63% | -- | -2.47% | -0.59% | 2.08% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1893 | 1.2793 | 0.70% | -- | -- | -- | -2.57% | -0.67% | 2.01% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1810 | 1.2710 | 0.00% | -- | -- | -- | -3.11% | -1.36% | 1.30% | 限大额 | 开放赎回 | | 2024-07-26 | 1.1801 | 1.2701 | 0.29% | -2.24% | -- | -2.81% | -2.92% | -1.44% | 1.43% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1767 | 1.2667 | 0.00% | -2.69% | -2.57% | -2.94% | -3.22% | -1.72% | 0.91% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1987 | 1.2887 | -0.70% | -- | -1.29% | -1.08% | -1.11% | 0.12% | 2.64% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2072 | 1.2972 | -0.17% | -- | -- | -0.65% | -0.53% | 0.83% | 3.83% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2092 | 1.2992 | 0.00% | -- | -- | -- | -0.35% | 0.99% | 4.04% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2143 | 1.3043 | 0.00% | -0.09% | -0.51% | 0.86% | 0.03% | 1.42% | 4.47% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2139 | 1.3039 | -0.12% | -- | -0.81% | -- | 0.32% | 1.39% | 4.76% | -- | -- | | 2024-07-09 | 1.2154 | 1.3054 | 0.76% | -0.34% | -0.69% | -- | 0.53% | 1.51% | 4.89% | 限大额 | 开放赎回 | | 2024-07-08 | 1.2062 | 1.2962 | -0.19% | -1.32% | -1.44% | -- | -0.23% | 0.74% | 4.16% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2085 | 1.2985 | -0.35% | -- | -0.98% | 0.67% | -0.07% | 0.94% | 4.80% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2128 | 1.3028 | 0.00% | 0.16% | -1.08% | 1.02% | 0.29% | 1.29% | 5.39% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2196 | 1.3096 | -0.22% | 0.98% | -- | -- | 1.07% | 1.86% | 5.98% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2223 | 1.3123 | 0.00% | -- | -- | -- | 1.29% | 2.09% | 5.81% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2109 | 1.3009 | 0.00% | -- | -- | 1.87% | 0.63% | 1.14% | 4.99% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2078 | 1.2978 | 0.00% | -- | -1.22% | 1.22% | 0.37% | 0.88% | 4.73% | 限大额 | 开放赎回 | | 2024-06-21 | 1.2144 | 1.3044 | 0.00% | -0.50% | -1.12% | -- | 0.91% | 1.43% | 5.75% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2173 | 1.3073 | -0.26% | -0.53% | -0.74% | 2.16% | 0.69% | 1.67% | 6.19% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2205 | 1.3105 | 0.17% | -0.27% | -0.71% | -- | 1.15% | 1.94% | 6.14% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2184 | 1.3084 | 0.00% | -- | -0.82% | -- | 1.00% | 1.76% | 5.96% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2238 | 1.3138 | 0.00% | -- | -- | 2.69% | 1.67% | 2.21% | 6.34% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2205 | 1.3105 | -0.46% | -0.50% | -- | -- | 1.16% | 1.94% | 6.09% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2261 | 1.3161 | 0.00% | -- | -- | 2.81% | 1.67% | 2.41% | 6.58% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2247 | 1.3147 | -0.15% | 0.12% | -- | 2.66% | 1.78% | 2.29% | 6.53% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2266 | 1.3166 | 0.00% | -0.07% | 1.21% | 2.82% | 2.00% | 2.45% | 6.70% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2227 | 1.3127 | -0.04% | -0.30% | 0.91% | 2.63% | 1.75% | 2.12% | 6.69% | 限大额 | 开放赎回 | | 2024-05-23 | 1.2232 | 1.3132 | -0.34% | -0.31% | -- | 2.67% | 1.65% | 2.16% | 6.87% | 限大额 | 开放赎回 | | 2024-05-22 | 1.2274 | 1.3174 | -0.07% | -- | 1.29% | -- | 1.82% | 2.51% | 7.23% | 限大额 | 开放赎回 | | 2024-05-21 | 1.2282 | 1.3182 | -0.04% | -0.08% | 1.08% | -- | 1.96% | 2.58% | 7.30% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2287 | 1.3187 | 0.19% | 0.02% | 1.12% | -- | 2.00% | 2.62% | 7.33% | 限大额 | 开放赎回 | | 2024-05-17 | 1.2264 | 1.3164 | -0.05% | -- | -- | 3.58% | 1.83% | 2.43% | 7.15% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2270 | 1.3170 | 0.00% | -0.11% | 1.92% | 3.63% | 1.97% | 2.48% | 7.35% | 限大额 | 开放赎回 | | 2024-05-14 | 1.2292 | 1.3192 | 0.06% | -- | 1.93% | 3.82% | 2.25% | 2.66% | 7.54% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2285 | 1.3185 | 0.00% | 0.56% | 1.87% | 3.76% | 2.19% | 2.61% | 7.57% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2284 | 1.3184 | 0.47% | -- | -- | 3.75% | 1.62% | 2.60% | 7.71% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2227 | 1.3127 | 0.00% | -- | -- | 3.27% | 0.96% | 2.12% | 7.21% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2217 | 1.3117 | 0.00% | 0.81% | 1.77% | 3.52% | 0.98% | 2.04% | 7.06% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2119 | 1.3019 | -0.19% | 0.01% | -- | 2.63% | 0.16% | 1.22% | 6.28% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2142 | 1.3042 | 0.15% | -0.07% | -- | -- | 0.71% | 1.41% | 6.62% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2124 | 1.3024 | 0.06% | -- | 1.61% | -- | 0.67% | 1.26% | 6.56% | 限大额 | 开放赎回 | | 2024-04-24 | 1.2117 | 1.3017 | 0.00% | -- | 1.47% | 2.92% | 0.31% | 1.20% | 6.49% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2118 | 1.3018 | -0.27% | 0.36% | 1.48% | 3.07% | 0.04% | 1.21% | 6.50% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2151 | 1.3051 | 0.00% | 0.76% | 1.75% | 2.71% | -0.15% | 1.49% | 6.86% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2039 | 1.2939 | -0.29% | -- | 1.03% | 1.29% | -1.07% | 0.55% | 6.00% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2074 | 1.2974 | 0.12% | -- | 1.33% | 1.46% | -0.78% | 0.84% | 6.36% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2059 | 1.2959 | 0.00% | 0.45% | -- | 1.29% | -0.90% | 0.72% | 6.26% | 限大额 | 开放赎回 | | 2024-04-03 | 1.2005 | 1.2905 | 0.00% | 0.99% | 0.65% | 0.43% | -0.90% | 0.27% | 5.72% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1887 | 1.2787 | 0.00% | -- | -0.43% | -0.07% | -1.59% | -0.72% | 5.05% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1932 | 1.2832 | -0.08% | -- | 0.15% | 0.27% | -1.26% | -0.34% | 5.56% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1941 | 1.2841 | 0.00% | 0.21% | -- | 0.35% | -1.05% | -0.27% | 5.63% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1942 | 1.2842 | 0.00% | -- | 0.73% | 0.44% | -0.66% | -0.26% | 5.76% | 限大额 | 开放赎回 | | 2024-03-15 | 1.1916 | 1.2816 | 0.00% | -0.13% | 0.64% | -0.01% | -0.98% | -0.48% | 5.46% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1932 | 1.2832 | 0.13% | 0.03% | 0.78% | 0.06% | -0.99% | -0.34% | 5.56% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1917 | 1.2817 | -0.03% | -0.11% | -- | 0.00% | -1.09% | -0.47% | 5.39% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1920 | 1.2820 | 0.00% | -- | 1.00% | -0.01% | -1.32% | -0.44% | 5.41% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1926 | 1.2826 | -0.02% | 0.13% | 1.43% | -0.31% | -1.24% | -0.39% | 5.44% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1928 | 1.2828 | -0.02% | 0.12% | -- | -0.31% | -1.27% | -0.38% | 5.39% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1930 | 1.2830 | 0.00% | -- | 1.02% | -0.25% | -1.08% | -0.36% | 5.56% | 限大额 | 开放赎回 | | 2024-02-27 | 1.1938 | 1.2838 | 0.24% | -- | -- | -0.15% | -0.90% | -0.29% | 5.63% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1910 | 1.2810 | -0.03% | 0.46% | -- | -0.30% | -1.21% | -0.53% | 5.38% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1914 | 1.2814 | 0.00% | 0.63% | 1.23% | -0.47% | -1.24% | -0.49% | 5.00% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1855 | 1.2755 | 0.13% | 0.13% | 0.21% | -1.24% | -1.52% | -0.99% | 4.11% | 限大额 | 开放赎回 | | 2024-02-08 | 1.1840 | 1.2740 | 0.00% | -- | -0.30% | -1.46% | -1.61% | -1.11% | 4.35% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1802 | 1.2702 | 0.49% | 0.13% | -0.98% | -1.72% | -1.97% | -1.43% | 4.16% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1744 | 1.2644 | -0.12% | -0.55% | -1.47% | -1.91% | -2.56% | -1.91% | 3.64% | 限大额 | 开放赎回 | | 2024-02-02 | 1.1758 | 1.2658 | 0.00% | -- | -1.80% | -1.59% | -2.48% | -1.80% | 3.64% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1767 | 1.2667 | -0.17% | -0.05% | -1.71% | -1.64% | -2.10% | -1.72% | 3.84% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1787 | 1.2687 | -0.19% | 0.15% | -1.55% | -1.53% | -2.07% | -1.55% | 4.02% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1809 | 1.2709 | 0.00% | 0.44% | -1.36% | -1.19% | -1.71% | -1.37% | 4.21% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1773 | 1.2673 | 0.03% | -0.54% | -1.06% | -1.20% | -2.01% | -1.67% | 3.13% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1769 | 1.2669 | 0.10% | -0.98% | -1.09% | -1.03% | -2.04% | -1.70% | 3.09% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1757 | 1.2657 | -0.62% | -1.20% | -1.19% | -1.41% | -2.14% | -1.80% | 2.99% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1830 | 1.2730 | -0.05% | -0.64% | -0.50% | -1.04% | -1.40% | -1.19% | 4.04% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1836 | 1.2736 | -0.01% | -0.62% | -0.53% | -1.33% | -1.21% | -1.14% | 3.91% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1837 | 1.2737 | -0.41% | -0.41% | -0.67% | -1.65% | -1.14% | -1.14% | 4.10% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1886 | 1.2786 | -0.12% | -0.08% | -0.26% | -1.27% | -0.64% | -0.73% | 4.53% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1900 | 1.2800 | -0.05% | 0.20% | -0.14% | -1.35% | -0.29% | -0.61% | 4.65% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1906 | 1.2806 | -0.03% | -0.11% | -0.35% | -1.38% | -0.14% | -0.56% | 4.42% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1910 | 1.2810 | 0.20% | -0.27% | -0.28% | -1.24% | -0.10% | -0.53% | 4.77% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1886 | 1.2786 | -0.08% | -0.57% | -0.33% | -1.44% | -0.39% | -0.73% | 4.47% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1895 | 1.2795 | 0.16% | -0.65% | -0.25% | -1.58% | -0.30% | -0.65% | 4.55% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1876 | 1.2776 | -0.36% | -0.80% | -0.41% | -1.67% | -0.38% | -0.81% | 4.39% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1919 | 1.2819 | -0.19% | -0.44% | -0.06% | -1.32% | 0.03% | -0.45% | 4.75% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1942 | 1.2842 | -0.10% | 0.01% | -0.18% | -1.13% | 0.50% | -0.26% | 5.12% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1954 | 1.2854 | -0.16% | 0.50% | -0.09% | -1.03% | 0.68% | -0.16% | 5.48% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1973 | 1.2873 | 0.01% | 0.85% | 0.07% | -0.87% | 1.07% | 0.00% | 5.65% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1972 | 1.2872 | 0.26% | 0.61% | 0.10% | -0.88% | 1.09% | 0.83% | 6.19% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1941 | 1.2841 | 0.39% | 0.40% | -0.24% | -1.13% | 0.84% | 0.57% | 5.86% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1895 | 1.2795 | 0.19% | 0.18% | -0.51% | -1.45% | 0.39% | 0.19% | 5.48% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1872 | 1.2772 | -0.24% | -0.15% | -0.62% | -1.54% | 0.42% | -0.01% | 5.28% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1900 | 1.2800 | 0.01% | 0.01% | -0.39% | -1.40% | 0.94% | 0.23% | 5.52% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1899 | 1.2799 | 0.05% | -0.15% | -0.53% | -1.50% | 0.88% | 0.22% | 5.48% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1893 | 1.2793 | 0.16% | -0.30% | -0.93% | -1.21% | 0.77% | 0.17% | 5.25% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1874 | 1.2774 | -0.13% | -0.48% | -1.23% | -1.50% | 0.54% | 0.01% | 5.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1890 | 1.2790 | -0.08% | -0.49% | -0.95% | -1.44% | 0.56% | 0.14% | 5.35% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1899 | 1.2799 | -0.15% | -0.38% | -0.87% | -1.41% | 0.40% | 0.22% | 5.43% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1917 | 1.2817 | -0.10% | -0.07% | -0.92% | -1.14% | 0.39% | 0.37% | 5.66% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1929 | 1.2829 | -0.02% | 0.10% | -0.67% | -1.05% | 0.56% | 0.47% | 5.66% | 限大额 | 开放赎回 | | 2023-12-13 | 1.1931 | 1.2831 | -0.14% | 0.08% | -0.57% | -1.09% | 0.45% | 0.49% | 5.71% | 限大额 | 开放赎回 | | 2023-12-12 | 1.1948 | 1.2848 | 0.03% | 0.18% | -0.35% | -1.10% | 0.26% | 0.63% | 5.86% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1944 | 1.2844 | 0.16% | -0.16% | -0.38% | -1.13% | 0.13% | 0.60% | 5.82% | 限大额 | 开放赎回 | | 2023-12-08 | 1.1925 | 1.2825 | 0.07% | -0.33% | -0.76% | -1.14% | -0.04% | 0.44% | 5.40% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1917 | 1.2817 | -0.03% | -0.31% | -0.89% | -1.33% | -0.27% | 0.37% | 5.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1921 | 1.2821 | -0.04% | -0.33% | -0.73% | -1.76% | -0.44% | 0.40% | 5.30% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1926 | 1.2826 | -0.31% | -0.37% | -0.39% | -1.77% | -0.51% | 0.45% | 5.34% | 限大额 | 开放赎回 | | 2023-12-04 | 1.1963 | 1.2863 | -0.02% | 0.06% | -0.08% | -1.57% | -0.15% | 0.76% | 5.67% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1965 | 1.2865 | 0.09% | 0.16% | 0.08% | -1.30% | -0.17% | 0.77% | 5.68% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1954 | 1.2854 | -0.05% | -0.13% | -0.13% | -1.33% | -0.18% | 0.68% | 5.75% | 限大额 | 开放赎回 | | 2023-11-29 | 1.1960 | 1.2860 | -0.08% | -0.03% | 0.08% | -1.32% | -0.13% | 0.73% | 5.85% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1970 | 1.2870 | 0.12% | -0.29% | 0.16% | -0.89% | 0.03% | 0.82% | 5.94% | 限大额 | 开放赎回 | | 2023-11-27 | 1.1956 | 1.2856 | 0.08% | -0.55% | 0.04% | -0.80% | -0.18% | 0.70% | 5.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.1946 | 1.2846 | -0.20% | -0.48% | 0.25% | -1.06% | -0.34% | 0.61% | 5.75% | 限大额 | 开放赎回 | | 2023-11-23 | 1.1970 | 1.2870 | 0.06% | -0.24% | 0.66% | -0.88% | 0.05% | 0.82% | 5.98% | 限大额 | 开放赎回 | | 2023-11-22 | 1.1963 | 1.2863 | -0.35% | -0.54% | 0.32% | -1.24% | 0.00% | 0.76% | 6.03% | 限大额 | 开放赎回 | | 2023-11-21 | 1.2005 | 1.2905 | -0.14% | -0.04% | 0.67% | -0.87% | 0.24% | 1.11% | 6.40% | 限大额 | 开放赎回 |
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