|
| 财通安盈A(010636)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 | 1.4710 | 1.4710 | -0.45% | 2.15% | -1.14% | -6.92% | 24.83% | -- | 41.74% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4776 | 1.4776 | 2.27% | 2.40% | 1.51% | -5.14% | 25.97% | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4448 | 1.4448 | 0.11% | 0.86% | -0.74% | -4.82% | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4432 | 1.4432 | -0.87% | 0.59% | -0.85% | -- | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4558 | 1.4558 | 1.09% | 6.09% | 3.31% | -- | -- | -- | 40.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4401 | 1.4401 | -0.20% | 3.90% | 2.72% | -- | -- | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4430 | 1.4430 | 0.73% | 4.01% | 2.24% | -2.24% | 24.61% | -- | 39.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4325 | 1.4325 | -0.15% | 2.10% | 1.49% | 0.13% | -- | -- | 38.51% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4347 | 1.4347 | 4.55% | 0.41% | 1.65% | -1.25% | -- | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3722 | 1.3722 | -1.00% | -3.11% | 1.36% | -- | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3860 | 1.3860 | -0.09% | -2.63% | 7.81% | -- | -- | -- | 33.38% | -- | -- | | 2026-09-02 | 1.3873 | 1.3873 | -1.12% | -0.47% | 6.99% | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4030 | 1.4030 | -1.81% | 0.72% | 8.20% | 0.72% | -- | -- | 35.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4289 | 1.4289 | 0.90% | 2.04% | 10.20% | -0.11% | -- | -- | 37.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4162 | 1.4162 | -0.51% | -1.33% | 8.90% | -2.55% | -- | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4234 | 1.4234 | 2.12% | 0.59% | 2.96% | -0.68% | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3938 | 1.3938 | 0.06% | -0.77% | 3.51% | -3.49% | -- | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3930 | 1.3930 | -0.52% | -5.78% | 3.45% | -4.54% | -- | -- | 35.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4003 | 1.4003 | -2.44% | -5.89% | 4.00% | -2.49% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4353 | 1.4353 | 1.43% | -1.39% | 2.08% | -- | 24.09% | -- | 39.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4150 | 1.4150 | 0.74% | -1.44% | 5.56% | -2.43% | 22.89% | -- | 37.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4046 | 1.4046 | -5.00% | -2.23% | -0.17% | -1.90% | 22.21% | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4785 | 1.4785 | -0.64% | 4.93% | 5.08% | -- | 28.83% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4880 | 1.4880 | 2.23% | 6.13% | 5.76% | -- | 28.48% | -- | 43.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4556 | 1.4556 | 1.39% | 3.13% | -4.45% | 2.48% | 26.40% | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4357 | 1.4357 | -0.07% | 3.62% | -2.21% | -- | 23.58% | -- | 38.17% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4367 | 1.4367 | 1.96% | 4.75% | -4.99% | 0.36% | -- | -- | 38.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4091 | 1.4091 | 0.51% | 4.08% | -6.81% | -0.16% | 23.16% | -- | 35.61% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4020 | 1.4020 | -0.67% | 9.05% | -7.28% | 0.42% | -- | -- | 34.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4114 | 1.4114 | 1.87% | 8.85% | -7.03% | -- | -- | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3855 | 1.3855 | 1.01% | 10.09% | -8.86% | 1.93% | 20.93% | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3716 | 1.3716 | 1.31% | 5.21% | -11.36% | -- | -- | -- | 30.82% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3538 | 1.3538 | 5.30% | 4.10% | -12.51% | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2856 | 1.2856 | -0.86% | -7.01% | -16.91% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2967 | 1.2967 | 3.04% | -3.70% | -21.44% | -- | 14.33% | -- | 23.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2585 | 1.2585 | -3.47% | -7.83% | -23.75% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3037 | 1.3037 | 0.25% | -4.92% | -18.45% | -- | 14.96% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3005 | 1.3005 | -5.93% | -7.51% | -19.41% | -2.52% | -- | -- | 23.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3825 | 1.3825 | 2.67% | 3.13% | -14.33% | 3.16% | -- | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3465 | 1.3465 | -1.38% | -4.30% | -16.25% | -- | 19.47% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3654 | 1.3654 | -0.42% | -7.85% | -- | -- | 20.83% | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3712 | 1.3712 | -2.48% | -9.19% | -15.36% | -- | -- | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4061 | 1.4061 | 4.89% | -7.70% | -12.29% | 6.19% | -- | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3405 | 1.3405 | -4.73% | -8.70% | -16.38% | 2.62% | 18.87% | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4070 | 1.4070 | -5.04% | -6.95% | -10.97% | 7.37% | -- | -- | 34.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4817 | 1.4817 | -1.87% | -4.74% | -4.87% | -- | -- | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5100 | 1.5100 | -0.88% | -0.20% | -0.52% | -- | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5234 | 1.5234 | 3.76% | 0.34% | -- | -- | -- | -- | 46.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4682 | 1.4682 | -2.90% | -3.42% | -- | -- | 30.39% | -- | 40.78% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5121 | 1.5121 | -2.78% | -2.27% | -- | -- | -- | -- | 45.56% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5554 | 1.5554 | 2.80% | 0.88% | 5.38% | -- | -- | -- | 49.98% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5131 | 1.5131 | -0.34% | -5.76% | 5.76% | 22.41% | 33.80% | -- | 45.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5182 | 1.5182 | -0.13% | -8.02% | 4.50% | -- | -- | -- | 46.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5202 | 1.5202 | -1.75% | -4.90% | 4.64% | 28.96% | 34.63% | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5473 | 1.5473 | 0.36% | -4.12% | -- | 31.26% | 37.33% | -- | 48.51% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5418 | 1.5418 | -3.97% | -6.44% | -- | -- | 37.59% | -- | 48.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6056 | 1.6056 | -2.72% | -0.14% | 15.26% | -- | 43.24% | -- | 54.71% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6505 | 1.6505 | 3.25% | -- | 15.38% | 40.13% | -- | -- | 59.04% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5986 | 1.5986 | -0.94% | -1.33% | 11.75% | 37.28% | 43.32% | -- | 54.31% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6138 | 1.6138 | -2.08% | 0.67% | 11.74% | 39.49% | -- | -- | 56.83% | -- | -- | | 2026-06-25 | 1.6480 | 1.6480 | 2.50% | 2.80% | 12.93% | -- | -- | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6078 | 1.6078 | 0.00% | 1.73% | 11.96% | -- | 45.19% | -- | 55.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6201 | 1.6201 | 1.06% | 6.73% | 12.82% | 39.04% | -- | -- | 56.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6031 | 1.6031 | 1.44% | -- | -- | 36.95% | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5804 | 1.5804 | 1.46% | -- | -- | 36.69% | -- | -- | 50.95% | -- | -- | | 2026-06-16 | 1.5576 | 1.5576 | 2.62% | 5.53% | -- | 32.60% | -- | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5179 | 1.5179 | 0.00% | 6.09% | -- | -- | -- | -- | 45.31% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4760 | 1.4760 | 3.17% | -- | 5.72% | 27.32% | 34.55% | -- | 43.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4307 | 1.4307 | -1.52% | 2.71% | 2.47% | 20.94% | -- | -- | 39.04% | -- | -- | | 2026-06-05 | 1.4528 | 1.4528 | 0.00% | 1.56% | -- | -- | -- | -- | 41.30% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3930 | 1.3930 | -2.62% | -4.54% | -- | 17.23% | -- | -- | 35.93% | -- | -- | | 2026-05-29 | 1.4305 | 1.4305 | -1.57% | -0.38% | -- | 20.38% | -- | -- | 38.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4533 | 1.4533 | 1.40% | -- | 8.93% | 22.30% | 35.64% | -- | 40.62% | -- | -- | | 2026-05-27 | 1.4332 | 1.4332 | -0.76% | -1.17% | 6.94% | 20.61% | 33.98% | -- | 38.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4442 | 1.4442 | -1.03% | 0.87% | -- | 20.53% | -- | -- | 39.74% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4593 | 1.4593 | 1.62% | -- | -- | -- | 35.86% | -- | 41.62% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | 33.42% | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4502 | 1.4502 | 1.29% | -- | 11.02% | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4318 | 1.4318 | 0.00% | 0.02% | 9.26% | -- | 33.15% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4204 | 1.4204 | 0.00% | -- | -- | -- | -- | -- | 37.38% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4315 | 1.4315 | 1.42% | -- | -- | -- | -- | -- | 38.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4114 | 1.4114 | 1.09% | -- | -- | 20.61% | -- | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3962 | 1.3962 | 0.00% | -- | 12.95% | -- | 29.24% | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3592 | 1.3592 | 0.00% | -- | 15.30% | -- | -- | -- | 30.32% | -- | -- | | 2026-04-28 | 1.3341 | 1.3341 | -0.46% | 0.76% | 14.56% | -- | 24.89% | -- | 27.75% | -- | -- | | 2026-04-27 | 1.3402 | 1.3402 | 0.00% | 2.60% | 15.09% | 11.39% | 25.10% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3241 | 1.3241 | 1.36% | -- | 13.64% | -- | 24.39% | -- | 26.68% | -- | -- | | 2026-04-20 | 1.3063 | 1.3063 | -0.31% | -- | 12.11% | 10.08% | 23.94% | -- | 23.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3104 | 1.3104 | 0.00% | -- | 13.34% | 9.97% | -- | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2361 | 1.2361 | 0.00% | -- | 4.49% | -- | 17.90% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1788 | 1.1788 | 0.00% | 1.23% | -- | -- | 11.32% | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1778 | 1.1778 | 1.14% | 4.18% | -0.88% | -- | 11.07% | -- | 12.29% | -- | -- | | 2026-03-27 | 1.1645 | 1.1645 | 0.66% | -0.06% | -2.00% | -- | -- | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1569 | 1.1569 | 0.00% | -- | -3.45% | -- | 9.27% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1305 | 1.1305 | -2.98% | -3.76% | -- | -3.10% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1706 | 1.1706 | 1.25% | -- | -- | 1.55% | -- | -- | 12.48% | -- | -- | | 2026-03-17 | 1.1562 | 1.1562 | -1.57% | -- | -- | -- | 8.30% | -- | 11.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1747 | 1.1747 | 0.00% | 1.33% | -- | -- | 9.85% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1593 | 1.1593 | -2.00% | -- | -1.86% | -- | 9.62% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1830 | 1.1830 | 0.00% | -0.45% | -- | 2.63% | 11.72% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1755 | 1.1755 | 0.00% | -- | 0.07% | 2.40% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1883 | 1.1883 | -0.83% | -- | -1.24% | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1982 | 1.1982 | 0.00% | -- | 0.71% | -- | 13.58% | -- | 11.75% | -- | -- | | 2026-02-24 | 1.1743 | 1.1743 | 0.00% | -- | -- | 2.34% | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1702 | 1.1702 | 0.00% | -0.38% | -0.65% | -- | -- | -- | 9.12% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1813 | 1.1813 | 0.00% | -- | 0.30% | 0.59% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1782 | 1.1782 | 0.30% | -- | -- | -- | 11.90% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1747 | 1.1747 | 0.00% | -- | -- | -0.13% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1908 | 1.1908 | 0.00% | -- | -- | 0.89% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2032 | 1.2032 | 1.13% | 1.39% | -- | -- | -- | -- | 12.73% | -- | -- | | 2026-01-26 | 1.1897 | 1.1897 | 0.00% | 0.08% | -- | 1.54% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1964 | 1.1964 | 0.00% | 0.86% | -- | -- | 13.60% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1867 | 1.1867 | -0.18% | 1.19% | -- | 2.10% | 12.20% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1888 | 1.1888 | -0.23% | 0.81% | -- | 2.21% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1916 | 1.1916 | 0.46% | 1.17% | -- | 1.89% | 12.61% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1862 | 1.1862 | 0.88% | -- | 3.11% | -- | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1758 | 1.1758 | 0.26% | -0.08% | -- | -- | 11.01% | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1728 | 1.1728 | -0.55% | -- | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1793 | 1.1793 | 0.13% | -- | -- | 0.91% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1778 | 1.1778 | 0.00% | -- | -- | -0.08% | 11.43% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1768 | 1.1768 | 0.00% | -- | 2.09% | -- | 11.14% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1706 | 1.1706 | -0.08% | 1.55% | -- | -- | 9.38% | 10.08% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1715 | 1.1715 | 0.41% | -- | 2.09% | 0.26% | -- | 10.17% | 14.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1667 | 1.1667 | 0.00% | -- | -- | -0.31% | -- | 9.71% | 13.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1527 | 1.1527 | 0.00% | -- | -- | -1.81% | 7.88% | 8.40% | 11.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1504 | 1.1504 | 0.00% | -0.26% | -1.03% | -- | 8.01% | 8.18% | 11.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1534 | 1.1534 | 0.06% | -0.63% | -1.79% | -- | 8.63% | 8.46% | 11.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1527 | 1.1527 | 0.41% | -0.47% | -- | -- | 8.98% | 8.40% | 10.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1480 | 1.1480 | -0.37% | -- | -2.40% | -- | 8.32% | 7.96% | 11.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1523 | 1.1523 | -0.18% | -- | -2.24% | -- | 8.66% | 8.36% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1544 | 1.1544 | -0.54% | -- | -2.43% | -- | 9.01% | 8.56% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1607 | 1.1607 | 0.22% | 1.15% | -1.90% | -- | 9.81% | 9.15% | 12.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 9.80% | 8.91% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1475 | 1.1475 | 0.00% | -- | -2.06% | -- | 9.19% | 7.91% | 13.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1573 | 1.1573 | -0.16% | -- | -0.43% | 0.51% | 9.16% | 8.83% | 14.75% | -- | -- | | 2025-11-19 | 1.1592 | 1.1592 | 0.00% | -- | -0.34% | 0.86% | 9.45% | 9.01% | 14.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1624 | 1.1624 | 0.00% | -1.02% | -- | 0.94% | 9.21% | 9.31% | 15.31% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1753 | 1.1753 | 0.08% | -0.29% | 0.56% | -- | 9.87% | 10.52% | 19.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1744 | 1.1744 | -0.41% | -0.74% | -- | -- | 9.32% | 10.44% | 18.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1792 | 1.1792 | 0.00% | -0.09% | -- | 2.92% | 11.01% | 10.89% | 19.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1762 | 1.1762 | -0.21% | -- | -- | -- | 11.03% | 10.61% | 18.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1787 | 1.1787 | -0.38% | -- | -- | -- | 11.71% | 10.84% | 20.92% | -- | -- | | 2025-10-31 | 1.1832 | 1.1832 | 0.25% | 0.99% | -- | 4.32% | 12.41% | 11.27% | 24.25% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | 12.21% | 10.99% | 23.09% | -- | -- | | 2025-10-24 | 1.1716 | 1.1716 | 0.00% | 0.73% | 0.27% | 3.95% | 10.87% | 10.17% | 19.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1623 | 1.1623 | -0.07% | -- | -0.81% | 3.07% | 10.04% | 9.30% | 16.00% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1631 | 1.1631 | -0.55% | -0.48% | -1.30% | -- | 10.97% | 9.38% | 14.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1695 | 1.1695 | 0.00% | -0.79% | -0.30% | -- | 11.07% | 9.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1687 | 1.1687 | -0.86% | -- | -- | -- | 9.81% | 9.90% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1788 | 1.1788 | 0.00% | -- | 1.80% | -- | 11.82% | 10.85% | 15.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1665 | 1.1665 | -0.10% | -0.63% | -- | 4.58% | 10.78% | 9.70% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1677 | 1.1677 | 0.00% | -0.35% | -- | -- | 12.18% | 9.81% | 15.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1685 | 1.1685 | -0.15% | -0.84% | -- | 5.52% | 14.65% | 9.88% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1703 | 1.1703 | -0.31% | -0.23% | -- | -- | 16.27% | 10.05% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1739 | 1.1739 | 0.18% | -- | -- | -- | -- | 10.39% | 15.29% | -- | -- | | 2025-09-19 | 1.1718 | 1.1718 | -0.18% | -- | 1.96% | 5.99% | -- | 10.19% | 13.48% | 开放申购 | 开放赎回 |
|