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| 财通资管品质消费A(018438)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 | | 2025-04-02 | 1.2093 | 1.2093 | 0.00% | -- | 3.61% | 3.09% | 13.46% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2069 | 1.2069 | 0.02% | -0.72% | 3.40% | 2.83% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2066 | 1.2066 | -0.11% | -- | 3.38% | 2.31% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2079 | 1.2079 | 0.00% | -- | -- | 2.42% | 19.20% | 2.98% | -- | -- | -- | | 2025-03-25 | 1.2025 | 1.2025 | -1.09% | -3.48% | -- | -- | 18.09% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2157 | 1.2157 | 0.00% | -- | 5.41% | 3.75% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2458 | 1.2458 | 0.00% | 3.32% | 9.25% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2188 | 1.2188 | 0.00% | 2.32% | -- | 2.86% | 25.25% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2058 | 1.2058 | 0.00% | 2.45% | -- | 3.06% | 23.42% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1971 | 1.1971 | 0.50% | 2.56% | 4.76% | 5.80% | 22.28% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1912 | 1.1912 | 0.00% | -- | 4.28% | 5.28% | 21.11% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1770 | 1.1770 | 0.00% | -- | -0.39% | 5.72% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1672 | 1.1672 | 0.00% | 0.52% | -1.22% | 5.23% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1518 | 1.1518 | 0.00% | 0.55% | -2.31% | 4.41% | 16.20% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1533 | 1.1533 | -0.68% | -- | -2.18% | 5.02% | 17.95% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1612 | 1.1612 | 0.50% | -1.23% | -2.33% | 2.81% | 19.86% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1554 | 1.1554 | 0.86% | -- | -- | 2.00% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1455 | 1.1455 | 0.46% | -1.47% | -1.83% | 2.16% | 20.55% | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1403 | 1.1403 | 0.00% | -- | -2.28% | 2.89% | 17.92% | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1757 | 1.1757 | 0.00% | 2.89% | -- | 1.48% | 21.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1626 | 1.1626 | 0.00% | 1.24% | -- | 0.15% | 20.23% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1588 | 1.1588 | 1.41% | -1.93% | -- | 0.01% | 19.83% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1427 | 1.1427 | 0.04% | -3.29% | -0.54% | -2.60% | 19.21% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1423 | 1.1423 | -0.53% | -3.33% | -- | 0.95% | 22.22% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1484 | 1.1484 | -2.81% | -2.81% | -- | 2.52% | 24.77% | -2.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1816 | 1.1816 | 0.22% | -- | 0.19% | 7.08% | 23.44% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1790 | 1.1790 | 0.00% | 1.04% | 0.61% | 7.84% | 25.49% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1790 | 1.1790 | -0.83% | 3.45% | -- | 6.66% | 25.36% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1889 | 1.1889 | 0.00% | -- | -- | 9.56% | 19.56% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1669 | 1.1669 | 0.57% | -- | 1.66% | 11.90% | 16.57% | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1603 | 1.1603 | 1.81% | 1.10% | -- | 9.16% | 13.12% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1397 | 1.1397 | 0.00% | -1.56% | -3.81% | 6.58% | 12.31% | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1477 | 1.1477 | -0.87% | -2.16% | 1.58% | 5.34% | 15.03% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1578 | 1.1578 | 0.77% | -1.35% | 2.32% | -1.19% | 16.15% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1489 | 1.1489 | 0.00% | -2.11% | 1.54% | 3.41% | 12.66% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1730 | 1.1730 | -0.06% | -- | 2.52% | 5.58% | 11.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1737 | 1.1737 | -1.15% | 0.16% | 3.67% | 5.64% | 11.41% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1873 | 1.1873 | 0.67% | 2.56% | 4.88% | 6.87% | 12.70% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1794 | 1.1794 | 0.00% | -- | 4.85% | 16.40% | 11.23% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1718 | 1.1718 | 1.22% | 2.08% | 6.70% | -- | 13.83% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1577 | 1.1577 | 0.00% | -- | 5.42% | -- | 12.46% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1479 | 1.1479 | 0.00% | -- | 0.02% | 24.26% | 10.45% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1849 | 1.1849 | -0.21% | 4.72% | 0.30% | 28.26% | 14.00% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1874 | 1.1874 | 1.49% | 5.80% | 2.28% | 27.12% | 11.62% | 13.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1700 | 1.1700 | 0.00% | 5.09% | -0.44% | 24.49% | 9.18% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1298 | 1.1298 | -0.15% | -1.26% | -2.49% | 20.38% | 7.05% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1315 | 1.1315 | 0.82% | -0.05% | 0.00% | 20.31% | 6.90% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1223 | 1.1223 | 0.81% | 1.18% | 0.19% | 18.03% | 9.94% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1133 | 1.1133 | -1.80% | -1.02% | 1.37% | 17.57% | 8.09% | 6.05% | -- | -- | -- | | 2024-12-03 | 1.1337 | 1.1337 | -0.92% | 2.77% | 5.49% | 18.97% | 13.32% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1442 | 1.1442 | 1.07% | 3.61% | 6.47% | 20.98% | 14.37% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1321 | 1.1321 | 2.06% | 3.09% | 3.81% | -- | 12.75% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1092 | 1.1092 | -1.39% | -1.80% | -0.96% | -- | 10.07% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1248 | 1.1248 | 1.97% | -0.71% | 1.93% | -- | 10.52% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1031 | 1.1031 | -0.11% | -1.62% | -0.04% | -- | 8.40% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1043 | 1.1043 | 0.56% | -0.36% | 0.07% | -- | 8.52% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0982 | 1.0982 | -2.77% | -4.31% | -0.65% | 15.49% | 8.98% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1295 | 1.1295 | -0.29% | -2.51% | 4.08% | 18.32% | 13.63% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1328 | 1.1328 | 1.03% | -4.11% | 5.36% | -- | 14.17% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1213 | 1.1213 | 1.17% | -3.41% | 4.29% | 16.57% | 15.81% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1083 | 1.1083 | -3.43% | -5.69% | 3.08% | 14.35% | 14.47% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1477 | 1.1477 | -0.94% | -0.95% | 7.33% | -- | 17.60% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1586 | 1.1586 | -1.92% | -1.24% | 5.87% | -- | 18.21% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1813 | 1.1813 | 1.76% | 4.40% | 10.92% | 19.37% | 20.66% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1609 | 1.1609 | -1.22% | 3.63% | 9.00% | 17.49% | 18.92% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1752 | 1.1752 | 1.42% | 7.01% | 10.35% | -- | 20.39% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1587 | 1.1587 | -1.24% | 7.82% | -1.11% | 17.23% | 18.62% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1732 | 1.1732 | 3.69% | 9.61% | 5.60% | 19.24% | 19.90% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1315 | 1.1315 | 1.01% | 5.04% | 1.85% | 14.69% | 15.87% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1202 | 1.1202 | 2.00% | 2.72% | 0.83% | 14.85% | 13.53% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0982 | 1.0982 | 2.19% | -1.95% | -1.15% | 11.97% | 11.30% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0747 | 1.0747 | 0.41% | -2.61% | -3.27% | -- | 8.15% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0703 | 1.0703 | -0.64% | -2.10% | -3.66% | 7.82% | 7.96% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0772 | 1.0772 | -1.22% | -2.25% | -3.04% | 12.35% | 7.76% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0905 | 1.0905 | -2.63% | -1.35% | 7.63% | 13.97% | 12.00% | 3.88% | -- | -- | -- | | 2024-10-28 | 1.1200 | 1.1200 | 1.50% | 3.21% | 10.54% | 16.63% | 15.03% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1035 | 1.1035 | 0.93% | 2.63% | -- | -- | 16.96% | 5.12% | -- | -- | -- | | 2024-10-24 | 1.0933 | 1.0933 | -0.79% | 4.84% | -- | -- | 17.84% | 4.14% | -- | -- | -- | | 2024-10-23 | 1.1020 | 1.1020 | -0.31% | 3.68% | -- | 14.03% | 19.80% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1054 | 1.1054 | 1.86% | 3.38% | -- | 11.47% | 20.05% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0852 | 1.0852 | 0.93% | -0.84% | -- | -- | 17.85% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0752 | 1.0752 | 3.11% | 0.96% | -- | 8.11% | 14.53% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0428 | 1.0428 | -1.89% | -4.98% | 12.88% | 5.76% | 10.87% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0629 | 1.0629 | -0.60% | -2.44% | 15.06% | 8.03% | 13.10% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0693 | 1.0693 | -2.29% | -8.74% | 15.75% | 8.60% | 13.26% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0944 | 1.0944 | 2.76% | -1.49% | 18.47% | -- | 15.92% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 1.0650 | -2.95% | -4.14% | 13.32% | 7.42% | 12.65% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0974 | 1.0974 | 0.73% | -1.22% | -- | -- | 16.05% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0895 | 1.0895 | -7.02% | -1.94% | 16.09% | 10.52% | 15.32% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1717 | 1.1717 | 5.46% | 5.46% | 24.58% | 16.09% | 22.36% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1110 | 1.1110 | 9.65% | -- | -- | 7.39% | 16.02% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0132 | 1.0132 | 4.31% | -- | -- | -2.01% | 4.80% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9713 | 0.9713 | 0.00% | -- | -- | -7.02% | 0.43% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9238 | 0.9238 | -1.10% | -1.78% | -6.65% | -15.60% | -6.50% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9341 | 0.9341 | -0.61% | -1.77% | -5.47% | -17.30% | -5.61% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9398 | 0.9398 | 0.00% | -0.75% | -- | -16.91% | -5.19% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9385 | 0.9385 | -0.21% | -0.77% | -- | -- | -4.80% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9405 | 0.9405 | -1.09% | -- | -4.67% | -- | -5.15% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9509 | 0.9509 | 0.42% | -- | -2.51% | -17.18% | -4.22% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9469 | 0.9469 | -0.63% | -- | -3.46% | -- | -5.25% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9529 | 0.9529 | 0.75% | -- | -2.84% | -- | -4.13% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9458 | 0.9458 | 0.00% | -- | -3.57% | -17.51% | -4.84% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9509 | 0.9509 | -0.39% | -- | -4.11% | -- | -2.99% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9546 | 0.9546 | 0.00% | -- | -- | -21.35% | -2.58% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9619 | 0.9619 | -0.75% | -2.65% | -- | -- | -2.09% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9692 | 0.9692 | 0.00% | -- | -1.49% | -- | -1.89% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9896 | 0.9896 | 0.15% | 0.30% | -- | -- | -0.85% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9881 | 0.9881 | 0.00% | 1.30% | -- | -- | -1.00% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9884 | 0.9884 | 0.46% | -- | -2.07% | -- | -2.44% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9839 | 0.9839 | -0.27% | -0.89% | -3.73% | -14.36% | -2.50% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9866 | 0.9866 | 1.15% | 2.90% | -3.46% | -- | -2.06% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9754 | 0.9754 | -0.55% | 1.94% | -4.56% | -13.10% | -3.18% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9808 | 0.9808 | 0.00% | 2.13% | -5.65% | -12.62% | -2.57% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9927 | 0.9927 | 3.54% | -- | -4.04% | -11.56% | -2.82% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9588 | 0.9588 | 0.21% | -0.79% | -7.32% | -14.58% | -5.79% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9568 | 0.9568 | -0.36% | -3.52% | -7.51% | -- | -5.98% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9603 | 0.9603 | 0.00% | -- | -8.07% | -- | -4.48% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9664 | 0.9664 | -2.55% | -1.78% | -- | -11.25% | -3.36% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9917 | 0.9917 | 0.00% | 0.72% | -- | -8.83% | -0.83% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9945 | 0.9945 | 0.86% | 0.31% | -9.43% | -5.52% | 0.13% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9860 | 0.9860 | 0.21% | -- | -- | -- | -0.47% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9839 | 0.9839 | -0.07% | -0.19% | -10.44% | -4.33% | -0.73% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9846 | 0.9846 | 0.00% | -2.45% | -10.38% | -5.82% | -0.66% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9914 | 0.9914 | 0.00% | -2.23% | -12.35% | -- | 0.72% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9858 | 0.9858 | -2.33% | -5.17% | -- | -6.84% | 0.30% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0093 | 1.0093 | -1.24% | -- | -- | -- | 2.69% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0220 | 1.0220 | 0.79% | -1.21% | -10.99% | -- | 4.36% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0140 | 1.0140 | 0.00% | -1.93% | -- | -- | 2.73% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0395 | 1.0395 | 0.00% | -- | -9.33% | -2.47% | 6.45% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0345 | 1.0345 | 0.05% | -- | -- | -- | 5.20% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0340 | 1.0340 | -1.01% | -4.42% | -12.84% | 2.04% | 5.17% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0446 | 1.0446 | 0.00% | -- | -11.80% | 1.92% | 6.68% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0818 | 1.0818 | 0.00% | -1.17% | -- | -- | 9.41% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0980 | 1.0980 | 0.00% | -2.93% | -- | -- | 9.96% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0986 | 1.0986 | 0.37% | -- | -8.69% | 13.83% | 11.19% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0946 | 1.0946 | -3.09% | -- | -- | 12.49% | 11.06% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1295 | 1.1295 | -0.14% | -1.63% | -- | 13.99% | 14.31% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1311 | 1.1311 | 0.00% | -- | -- | 15.77% | 15.50% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1482 | 1.1482 | 0.00% | -- | 2.30% | -- | 17.33% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1465 | 1.1465 | 0.00% | -3.20% | 2.15% | -- | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1863 | 1.1863 | 0.16% | -- | -- | 17.34% | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1844 | 1.1844 | 0.00% | -- | -- | 21.13% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2137 | 1.2137 | 0.00% | 0.88% | -- | 25.28% | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1835 | 1.1835 | -1.63% | -- | 13.20% | 22.39% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2031 | 1.2031 | 0.00% | 4.72% | 16.22% | 24.42% | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1838 | 1.1838 | 0.00% | 5.47% | 11.87% | 22.42% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1489 | 1.1489 | 0.00% | 2.36% | -- | 19.85% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1224 | 1.1224 | 0.00% | 3.08% | -- | 20.52% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0862 | 1.0862 | 0.00% | 3.19% | 6.67% | 14.59% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0889 | 1.0889 | 0.10% | 5.88% | -- | 15.84% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0878 | 1.0878 | 0.00% | 4.05% | -- | 15.66% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0526 | 1.0526 | 0.00% | -- | -- | 4.99% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0284 | 1.0284 | -1.64% | -2.82% | -- | 0.26% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0455 | 1.0455 | 0.99% | -- | -- | 3.03% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0352 | 1.0352 | 0.00% | -- | 4.47% | 0.31% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0582 | 1.0582 | 0.00% | -0.71% | -- | 6.06% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0658 | 1.0658 | 0.00% | 3.99% | -- | 1.52% | -- | 1.52% | -- | 开放申购 | 开放赎回 |
|