|
| 财通安华A(011811)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 | | 2026-09-17 | 0.9834 | 0.9834 | 0.06% | -0.25% | -0.54% | 2.25% | -1.39% | 0.22% | 3.85% | 暂停申购 | 开放赎回 | | 2026-09-16 | 0.9828 | 0.9828 | -0.02% | -0.47% | -0.69% | 2.30% | -1.09% | 0.16% | 3.79% | 暂停申购 | 开放赎回 | | 2026-09-15 | 0.9830 | 0.9830 | -0.14% | -0.52% | -0.67% | 1.84% | -- | 0.18% | 3.81% | 暂停申购 | 开放赎回 | | 2026-09-14 | 0.9844 | 0.9844 | 0.08% | -0.53% | -0.53% | -- | -0.91% | 0.33% | 3.65% | 暂停申购 | 开放赎回 | | 2026-09-11 | 0.9836 | 0.9836 | -0.23% | -0.86% | -0.82% | 2.34% | -- | 0.24% | 3.54% | 暂停申购 | 开放赎回 | | 2026-09-10 | 0.9859 | 0.9859 | -0.15% | -0.39% | -0.99% | -- | -- | 0.48% | 3.94% | 暂停申购 | 开放赎回 | | 2026-09-09 | 0.9874 | 0.9874 | -0.07% | -0.02% | -0.25% | 2.93% | -0.86% | 0.63% | 4.10% | 暂停申购 | 开放赎回 | | 2026-09-08 | 0.9881 | 0.9881 | -0.15% | -0.24% | -0.18% | 3.03% | -- | 0.70% | 4.18% | 暂停申购 | 开放赎回 | | 2026-09-07 | 0.9896 | 0.9896 | -0.25% | 0.06% | -0.03% | 2.77% | -- | 0.86% | 4.19% | 暂停申购 | 开放赎回 | | 2026-09-04 | 0.9921 | 0.9921 | 0.23% | 0.13% | 0.60% | -- | -0.44% | 1.11% | 3.86% | 暂停申购 | 开放赎回 | | 2026-09-03 | 0.9898 | 0.9898 | 0.22% | -0.13% | 0.00% | -- | -- | 0.88% | 3.93% | -- | -- | | 2026-09-02 | 0.9876 | 0.9876 | -0.29% | -0.29% | -0.49% | -- | -- | 0.65% | 3.70% | 暂停申购 | 开放赎回 | | 2026-09-01 | 0.9905 | 0.9905 | 0.15% | 0.22% | -0.20% | 2.27% | -- | 0.95% | 4.00% | 暂停申购 | 开放赎回 | | 2026-08-31 | 0.9890 | 0.9890 | -0.18% | 0.19% | -0.35% | 1.91% | -- | 0.79% | 4.00% | 暂停申购 | 开放赎回 | | 2026-08-28 | 0.9908 | 0.9908 | -0.03% | 0.53% | 0.24% | -- | -- | 0.98% | 4.19% | 暂停申购 | 开放赎回 | | 2026-08-27 | 0.9911 | 0.9911 | 0.06% | 0.17% | 0.48% | 2.32% | -- | 1.01% | 4.50% | 暂停申购 | 开放赎回 | | 2026-08-26 | 0.9905 | 0.9905 | 0.22% | 0.03% | 0.69% | -- | -- | 0.95% | 4.44% | 暂停申购 | 开放赎回 | | 2026-08-25 | 0.9883 | 0.9883 | 0.12% | -0.16% | 0.47% | 1.98% | -- | 0.72% | 4.21% | 暂停申购 | 开放赎回 | | 2026-08-24 | 0.9871 | 0.9871 | 0.15% | -0.16% | 0.35% | -- | -- | 0.60% | 4.18% | 暂停申购 | 开放赎回 | | 2026-08-21 | 0.9856 | 0.9856 | -0.38% | -0.40% | 0.21% | -- | -0.60% | 0.45% | 4.16% | 暂停申购 | 开放赎回 | | 2026-08-20 | 0.9894 | 0.9894 | -0.08% | -0.18% | 0.87% | 1.77% | 0.39% | 0.84% | 4.24% | 暂停申购 | 开放赎回 | | 2026-08-19 | 0.9902 | 0.9902 | 0.03% | -0.17% | 1.91% | 1.66% | 0.87% | 0.92% | 4.32% | 暂停申购 | 开放赎回 | | 2026-08-18 | 0.9899 | 0.9899 | 0.12% | -0.18% | 1.88% | 1.94% | 0.71% | 0.89% | 4.29% | 暂停申购 | 开放赎回 | | 2026-08-17 | 0.9887 | 0.9887 | -0.09% | -0.71% | 1.76% | -- | 0.14% | 0.76% | 3.87% | 暂停申购 | 开放赎回 | | 2026-08-14 | 0.9896 | 0.9896 | -0.16% | -0.03% | 1.94% | -- | -- | 0.86% | 4.14% | 暂停申购 | 开放赎回 | | 2026-08-13 | 0.9912 | 0.9912 | -0.07% | 0.41% | 2.31% | -- | -- | 1.02% | 4.06% | 暂停申购 | 开放赎回 | | 2026-08-12 | 0.9919 | 0.9919 | 0.02% | 0.40% | 2.21% | 1.19% | 0.20% | 1.09% | 4.14% | 暂停申购 | 开放赎回 | | 2026-08-11 | 0.9917 | 0.9917 | -0.41% | 0.56% | 2.18% | -- | -- | 1.07% | 4.12% | 暂停申购 | 开放赎回 | | 2026-08-10 | 0.9958 | 0.9958 | 0.60% | 0.61% | 2.61% | -- | -- | 1.49% | 3.96% | 暂停申购 | 开放赎回 | | 2026-08-07 | 0.9899 | 0.9899 | 0.27% | -0.26% | 2.23% | 1.08% | -0.38% | 0.89% | 3.25% | 暂停申购 | 开放赎回 | | 2026-08-06 | 0.9872 | 0.9872 | -0.07% | -0.81% | 1.61% | 0.68% | -- | 0.61% | 2.73% | 暂停申购 | 开放赎回 | | 2026-08-05 | 0.9879 | 0.9879 | 0.17% | -0.23% | 2.31% | -- | -- | 0.68% | 2.80% | 暂停申购 | 开放赎回 | | 2026-08-04 | 0.9862 | 0.9862 | -0.36% | -0.22% | 2.13% | -- | -0.61% | 0.51% | 2.62% | 暂停申购 | 开放赎回 | | 2026-08-03 | 0.9898 | 0.9898 | -0.27% | 0.34% | 2.51% | -- | -- | 0.88% | 3.03% | 暂停申购 | 开放赎回 | | 2026-07-31 | 0.9925 | 0.9925 | -0.28% | 0.89% | 2.84% | -- | -- | 1.15% | 3.25% | 暂停申购 | 开放赎回 | | 2026-07-30 | 0.9953 | 0.9953 | 0.52% | 1.04% | 3.13% | -- | -0.17% | 1.44% | 3.54% | 暂停申购 | 开放赎回 | | 2026-07-29 | 0.9902 | 0.9902 | 0.18% | 0.45% | 2.09% | 0.81% | -0.21% | 0.92% | 3.01% | 暂停申购 | 开放赎回 | | 2026-07-28 | 0.9884 | 0.9884 | 0.20% | 0.50% | 2.98% | -- | -0.65% | 0.73% | 2.82% | 暂停申购 | 开放赎回 | | 2026-07-27 | 0.9864 | 0.9864 | 0.27% | 0.56% | 2.77% | -- | -- | 0.53% | 3.40% | 暂停申购 | 开放赎回 | | 2026-07-24 | 0.9837 | 0.9837 | -0.14% | 1.25% | 2.45% | -- | -- | 0.25% | 4.14% | 暂停申购 | 开放赎回 | | 2026-07-23 | 0.9851 | 0.9851 | -0.07% | 1.17% | 2.51% | -- | -- | 0.40% | 4.28% | 暂停申购 | 开放赎回 | | 2026-07-22 | 0.9858 | 0.9858 | 0.23% | 0.88% | 2.20% | -- | -- | 0.47% | 4.35% | 暂停申购 | 开放赎回 | | 2026-07-21 | 0.9835 | 0.9835 | 0.27% | 1.31% | 2.67% | 0.42% | -- | 0.23% | 4.11% | 暂停申购 | 开放赎回 | | 2026-07-20 | 0.9809 | 0.9809 | 0.96% | 1.25% | 2.40% | -- | -1.66% | -0.03% | 4.12% | 暂停申购 | 开放赎回 | | 2026-07-17 | 0.9716 | 0.9716 | -0.22% | 0.11% | 1.02% | -- | -- | -0.98% | 3.10% | 暂停申购 | 开放赎回 | | 2026-07-16 | 0.9737 | 0.9737 | -0.36% | 0.33% | 1.35% | -- | -1.97% | -0.76% | 2.96% | 暂停申购 | 开放赎回 | | 2026-07-15 | 0.9772 | 0.9772 | 0.66% | 0.91% | 1.24% | -0.58% | -- | -0.41% | 3.33% | 暂停申购 | 开放赎回 | | 2026-07-14 | 0.9708 | 0.9708 | 0.21% | 0.26% | -- | -1.03% | -- | -1.06% | 2.65% | 暂停申购 | 开放赎回 | | 2026-07-13 | 0.9688 | 0.9688 | -0.18% | -0.29% | -- | -1.00% | -2.47% | -1.26% | 2.35% | 暂停申购 | 开放赎回 | | 2026-07-10 | 0.9705 | 0.9705 | 0.00% | 0.51% | -- | -0.90% | -2.35% | -1.09% | 3.13% | 暂停申购 | 开放赎回 | | 2026-07-09 | 0.9705 | 0.9705 | 0.22% | 0.67% | 1.17% | -- | -- | -1.09% | 3.22% | 暂停申购 | 开放赎回 | | 2026-07-08 | 0.9684 | 0.9684 | 0.01% | 0.11% | 0.98% | -1.07% | -2.51% | -1.30% | 3.00% | 暂停申购 | 开放赎回 | | 2026-07-07 | 0.9683 | 0.9683 | -0.34% | 0.33% | 0.56% | -0.27% | -2.44% | -1.31% | 2.99% | 暂停申购 | 开放赎回 | | 2026-07-06 | 0.9716 | 0.9716 | 0.62% | 0.18% | 0.90% | -- | -2.17% | -0.98% | 3.22% | 暂停申购 | 开放赎回 | | 2026-07-03 | 0.9656 | 0.9656 | 0.17% | 0.60% | -- | -- | -2.51% | -1.59% | 2.21% | 暂停申购 | 开放赎回 | | 2026-07-02 | 0.9640 | 0.9640 | -0.34% | 0.25% | -- | -- | -- | -1.75% | 2.50% | 暂停申购 | 开放赎回 | | 2026-07-01 | 0.9673 | 0.9673 | 0.23% | 0.74% | -0.12% | -- | -2.07% | -1.42% | 2.85% | 暂停申购 | 开放赎回 | | 2026-06-30 | 0.9651 | 0.9651 | -0.49% | 0.43% | -0.56% | -0.43% | -- | -1.64% | 2.62% | 暂停申购 | 开放赎回 | | 2026-06-29 | 0.9699 | 0.9699 | 1.05% | 0.55% | -0.06% | 0.34% | -1.65% | -1.15% | 3.29% | 暂停申购 | 开放赎回 | | 2026-06-26 | 0.9598 | 0.9598 | -0.19% | 0.20% | -- | -0.38% | -- | -2.18% | 2.36% | -- | -- | | 2026-06-25 | 0.9616 | 0.9616 | 0.15% | 0.39% | -0.77% | -0.41% | -- | -2.00% | 2.28% | 暂停申购 | 开放赎回 | | 2026-06-24 | 0.9602 | 0.9602 | -0.08% | -0.17% | -- | -- | -- | -2.14% | 2.13% | 暂停申购 | 开放赎回 | | 2026-06-23 | 0.9610 | 0.9610 | -0.37% | 0.03% | -- | -- | -- | -2.06% | 2.21% | 暂停申购 | 开放赎回 | | 2026-06-22 | 0.9646 | 0.9646 | 0.70% | -0.06% | -- | -0.20% | -- | -1.69% | 2.60% | 暂停申购 | 开放赎回 | | 2026-06-18 | 0.9579 | 0.9579 | -0.41% | -0.33% | -1.36% | -1.64% | -2.68% | -2.37% | 1.09% | 暂停申购 | 开放赎回 | | 2026-06-17 | 0.9618 | 0.9618 | 0.11% | -- | -- | -- | -2.29% | -1.98% | 1.50% | -- | -- | | 2026-06-16 | 0.9607 | 0.9607 | -0.47% | 0.15% | -- | -1.03% | -2.33% | -2.09% | 1.38% | 暂停申购 | 开放赎回 | | 2026-06-15 | 0.9652 | 0.9652 | 0.00% | 0.65% | -- | -0.61% | -1.80% | -1.63% | 2.15% | 暂停申购 | 开放赎回 | | 2026-06-11 | 0.9611 | 0.9611 | 0.00% | -- | -- | -1.18% | -2.63% | -2.05% | 2.60% | 暂停申购 | 开放赎回 | | 2026-06-09 | 0.9593 | 0.9593 | 0.03% | -- | -- | -- | -2.66% | -2.23% | 2.41% | 暂停申购 | 开放赎回 | | 2026-06-08 | 0.9590 | 0.9590 | -0.41% | -0.98% | -- | -1.86% | -2.67% | -2.26% | 2.46% | 暂停申购 | 开放赎回 | | 2026-06-05 | 0.9629 | 0.9629 | 0.00% | -0.78% | -- | -1.21% | -2.17% | -1.87% | 2.95% | 暂停申购 | 开放赎回 | | 2026-06-01 | 0.9685 | 0.9685 | -0.21% | -0.06% | -- | -1.18% | -1.58% | -1.29% | 4.11% | -- | -- | | 2026-05-29 | 0.9705 | 0.9705 | 0.00% | -- | -1.19% | -0.98% | -- | -1.09% | 3.69% | 暂停申购 | 开放赎回 | | 2026-05-27 | 0.9686 | 0.9686 | 0.00% | -0.37% | -- | -1.17% | -- | -1.28% | 3.35% | 暂停申购 | 开放赎回 | | 2026-05-25 | 0.9691 | 0.9691 | 0.00% | -0.21% | -- | -- | -- | -1.23% | 3.40% | 暂停申购 | 开放赎回 | | 2026-05-20 | 0.9722 | 0.9722 | -0.18% | -- | -- | -1.13% | -- | -0.92% | 3.35% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.9740 | 0.9740 | 0.30% | -0.63% | -- | -0.95% | -- | -0.73% | 3.54% | 暂停申购 | 开放赎回 | | 2026-05-18 | 0.9711 | 0.9711 | 0.00% | -- | -- | -1.24% | -- | -1.03% | 3.29% | 暂停申购 | 开放赎回 | | 2026-05-12 | 0.9802 | 0.9802 | 0.00% | -- | 0.09% | -- | -- | -0.10% | 4.21% | 暂停申购 | 开放赎回 | | 2026-05-07 | 0.9793 | 0.9793 | -0.12% | -- | 0.87% | -0.91% | -- | -0.19% | 3.75% | 暂停申购 | 开放赎回 | | 2026-05-06 | 0.9805 | 0.9805 | 0.00% | -0.17% | -- | -0.79% | -0.10% | -0.07% | 3.88% | -- | -- | | 2026-04-29 | 0.9822 | 0.9822 | 0.00% | -- | 1.61% | -- | -- | 0.10% | 4.09% | 暂停申购 | 开放赎回 | | 2026-04-21 | 0.9794 | 0.9794 | 0.00% | -0.15% | 1.33% | -- | 0.45% | -0.18% | 4.19% | -- | -- | | 2026-04-15 | 0.9829 | 0.9829 | 0.20% | 0.41% | 1.22% | -- | 0.58% | 0.17% | 4.40% | 暂停申购 | 开放赎回 | | 2026-04-14 | 0.9809 | 0.9809 | 0.24% | 1.03% | 1.01% | -- | -- | -0.03% | 4.18% | 暂停申购 | 开放赎回 | | 2026-04-13 | 0.9786 | 0.9786 | -0.07% | -- | 0.77% | -0.10% | 0.13% | -0.26% | 4.00% | 暂停申购 | 开放赎回 | | 2026-04-10 | 0.9793 | 0.9793 | 0.00% | -- | -- | 0.06% | -- | -0.19% | 3.64% | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.9789 | 0.9789 | 0.82% | -- | 0.17% | -- | 0.61% | -0.23% | 3.53% | 暂停申购 | 开放赎回 | | 2026-04-07 | 0.9709 | 0.9709 | 0.00% | -- | -0.64% | -- | 0.24% | -1.05% | 2.69% | 暂停申购 | 开放赎回 | | 2026-03-30 | 0.9693 | 0.9693 | 0.28% | -- | -1.10% | -- | -- | -1.21% | 2.79% | -- | -- | | 2026-03-27 | 0.9666 | 0.9666 | 0.32% | 0.01% | -1.38% | -1.67% | -- | -1.49% | 2.82% | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.9635 | 0.9635 | -0.22% | -- | -1.76% | -1.98% | -1.23% | -1.80% | 2.42% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.9656 | 0.9656 | 0.00% | -0.85% | -- | -1.75% | -- | -1.59% | 2.65% | 暂停申购 | 开放赎回 | | 2026-03-20 | 0.9665 | 0.9665 | 0.00% | -0.47% | -1.71% | -1.35% | -1.05% | -1.50% | 3.13% | 暂停申购 | 开放赎回 | | 2026-03-18 | 0.9739 | 0.9739 | 0.00% | 0.13% | -0.96% | -- | -0.06% | -0.74% | 3.81% | -- | -- | | 2026-03-16 | 0.9707 | 0.9707 | -0.04% | -- | -1.28% | 0.27% | -1.11% | -1.07% | 3.41% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.9711 | 0.9711 | 0.00% | -0.62% | -1.24% | -- | -- | -1.03% | 3.17% | 暂停申购 | 开放赎回 | | 2026-03-11 | 0.9726 | 0.9726 | 0.00% | 0.00% | -1.71% | -- | 0.51% | -0.88% | 3.42% | 暂停申购 | 开放赎回 | | 2026-03-06 | 0.9772 | 0.9772 | 0.26% | -0.30% | -1.12% | 0.27% | -- | -0.41% | 2.79% | 暂停申购 | 开放赎回 | | 2026-03-05 | 0.9747 | 0.9747 | 0.22% | -0.62% | -1.54% | 0.01% | -- | -0.66% | 2.28% | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.9726 | 0.9726 | -0.41% | -- | -- | -- | -- | -0.88% | 2.06% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.9766 | 0.9766 | -0.44% | -0.82% | -- | -- | 0.19% | -0.47% | 2.48% | 暂停申购 | 开放赎回 | | 2026-03-02 | 0.9809 | 0.9809 | 0.08% | -0.24% | 0.78% | -- | 0.67% | -0.03% | 2.93% | 暂停申购 | 开放赎回 | | 2026-02-27 | 0.9801 | 0.9801 | -0.07% | -0.33% | 0.58% | -0.14% | -- | -0.11% | 3.27% | 暂停申购 | 开放赎回 | | 2026-02-26 | 0.9808 | 0.9808 | 0.00% | -0.25% | 0.43% | -- | 0.94% | -0.04% | 3.37% | -- | -- | | 2026-02-24 | 0.9847 | 0.9847 | 0.14% | 0.14% | 0.89% | -0.05% | 1.56% | 0.36% | 3.78% | 暂停申购 | 开放赎回 | | 2026-02-13 | 0.9833 | 0.9833 | 0.00% | -0.51% | 0.38% | -- | 0.27% | 0.21% | 3.09% | 暂停申购 | 开放赎回 | | 2026-02-11 | 0.9895 | 0.9895 | 0.00% | -- | 1.10% | -0.68% | 1.35% | 0.85% | 4.03% | 暂停申购 | 开放赎回 | | 2026-02-09 | 0.9902 | 0.9902 | 0.19% | 1.74% | 1.18% | -- | -- | 0.92% | 4.00% | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.9883 | 0.9883 | -0.16% | 1.15% | 0.57% | -- | -- | 0.72% | 4.08% | 暂停申购 | 开放赎回 | | 2026-02-05 | 0.9899 | 0.9899 | 0.00% | -- | 0.89% | -0.23% | -- | 0.89% | 3.82% | 暂停申购 | 开放赎回 | | 2026-02-02 | 0.9733 | 0.9733 | -0.39% | -0.34% | -- | -- | -0.35% | -0.81% | 1.75% | 暂停申购 | 开放赎回 | | 2026-01-30 | 0.9771 | 0.9771 | 0.00% | 0.11% | -- | -1.22% | 0.04% | -0.42% | 1.78% | 暂停申购 | 开放赎回 | | 2026-01-28 | 0.9741 | 0.9741 | -0.03% | -- | -0.91% | -- | -0.27% | -0.72% | 1.77% | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9744 | 0.9744 | -0.23% | -- | -0.87% | -1.50% | -0.24% | -0.69% | 1.80% | -- | -- | | 2026-01-26 | 0.9766 | 0.9766 | 0.06% | 0.24% | -0.65% | -0.99% | -- | -0.47% | 2.03% | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.9760 | 0.9760 | 0.00% | -- | -0.40% | -- | 0.45% | -0.53% | 1.96% | 暂停申购 | 开放赎回 | | 2026-01-19 | 0.9743 | 0.9743 | 0.00% | -0.54% | -0.55% | -- | 0.04% | -0.70% | 1.74% | 暂停申购 | 开放赎回 | | 2026-01-13 | 0.9796 | 0.9796 | 0.00% | -0.32% | -- | -- | -- | -0.16% | 2.52% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.9796 | 0.9796 | 0.09% | -0.16% | -- | -0.22% | -- | -0.16% | 3.00% | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.9787 | 0.9787 | 0.00% | -- | 0.61% | -- | 0.62% | -0.25% | 2.77% | 暂停申购 | 开放赎回 | | 2026-01-06 | 0.9827 | 0.9827 | 0.15% | -- | 0.83% | -- | -- | 0.15% | 3.42% | 暂停申购 | 开放赎回 | | 2026-01-05 | 0.9812 | 0.9812 | 0.00% | 0.42% | 0.68% | -- | 0.27% | 0.00% | 3.33% | 暂停申购 | 开放赎回 | | 2025-12-29 | 0.9771 | 0.9771 | -0.60% | -- | -0.64% | -0.49% | -- | -0.42% | 3.79% | 暂停申购 | 开放赎回 | | 2025-12-26 | 0.9830 | 0.9830 | 0.02% | 0.34% | -- | 0.05% | 0.07% | 0.18% | 4.62% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.9828 | 0.9828 | 0.20% | -- | -- | -- | -- | 0.16% | 4.52% | 暂停申购 | 开放赎回 | | 2025-12-24 | 0.9808 | 0.9808 | 0.09% | -- | -0.45% | -0.19% | -- | -0.04% | 4.31% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.9799 | 0.9799 | 0.00% | 1.22% | -- | -0.53% | -- | -0.13% | 4.21% | 暂停申购 | 开放赎回 | | 2025-12-19 | 0.9797 | 0.9797 | 0.00% | -- | -- | -0.83% | 0.04% | -0.15% | 3.84% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.9681 | 0.9681 | -0.30% | -0.48% | -2.76% | -2.57% | -- | -1.34% | 2.35% | 暂停申购 | 开放赎回 | | 2025-12-15 | 0.9710 | 0.9710 | 0.00% | -0.23% | -2.47% | -- | -0.64% | -1.04% | 2.86% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.9728 | 0.9728 | -0.04% | -- | -- | -2.33% | -0.16% | -0.86% | 3.07% | 暂停申购 | 开放赎回 | | 2025-12-08 | 0.9732 | 0.9732 | -0.14% | -- | -- | -- | -0.03% | -0.82% | 3.60% | 暂停申购 | 开放赎回 | | 2025-12-05 | 0.9746 | 0.9746 | 0.00% | -0.89% | -1.77% | -- | 0.45% | -0.67% | 3.86% | 暂停申购 | 开放赎回 | | 2025-11-28 | 0.9834 | 0.9834 | 0.19% | -- | -- | -- | 1.65% | 0.22% | 6.58% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.9815 | 0.9815 | 0.00% | -1.06% | -0.78% | -- | 1.42% | 0.03% | 5.98% | 暂停申购 | 开放赎回 | | 2025-11-24 | 0.9852 | 0.9852 | 0.00% | -0.99% | -0.12% | -- | 2.37% | 0.41% | 6.36% | 暂停申购 | 开放赎回 | | 2025-11-20 | 0.9920 | 0.9920 | 0.00% | -- | -- | 0.65% | 2.32% | 1.10% | 6.80% | -- | -- | | 2025-11-18 | 0.9955 | 0.9955 | 0.04% | -0.08% | -- | 1.28% | 2.73% | 1.46% | 7.18% | 暂停申购 | 开放赎回 | | 2025-11-17 | 0.9951 | 0.9951 | -0.05% | -- | -- | 0.79% | 2.62% | 1.42% | 7.22% | 暂停申购 | 开放赎回 | | 2025-11-14 | 0.9956 | 0.9956 | 0.00% | -- | 1.50% | -- | 2.28% | 1.47% | 7.50% | 暂停申购 | 开放赎回 | | 2025-11-11 | 0.9963 | 0.9963 | 0.00% | -- | 1.48% | -- | 1.95% | 1.54% | 7.56% | 暂停申购 | 开放赎回 |
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