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| 财通稳进回报6个月持有C(010641)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 | | 2025-07-17 | 1.0134 | 1.0134 | 0.13% | -- | 0.42% | 0.14% | 1.68% | -0.15% | 0.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0121 | 1.0121 | 0.00% | -- | -0.06% | -0.04% | -- | -0.28% | 0.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0122 | 1.0122 | 0.00% | 0.01% | -0.09% | 0.01% | -- | -0.27% | -0.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0120 | 1.0120 | -0.01% | -- | -0.06% | -0.03% | 1.52% | -0.29% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0121 | 1.0121 | 0.01% | 0.18% | -- | -- | -- | -0.28% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0120 | 1.0120 | 0.00% | -- | -- | -- | -- | -0.29% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | 1.47% | -0.34% | -0.17% | -- | -- | | 2025-06-27 | 1.0103 | 1.0103 | 0.00% | -- | -- | -- | -- | -0.45% | -0.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0099 | 1.0099 | 0.00% | -- | -- | -- | -- | -0.49% | -0.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0082 | 1.0082 | 0.00% | -0.58% | -0.34% | -- | 1.15% | -0.66% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0092 | 1.0092 | -0.35% | -0.38% | -0.21% | 0.40% | -- | -0.56% | 0.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0127 | 1.0127 | 0.00% | -- | 0.14% | -- | 1.64% | -0.22% | 0.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0141 | 1.0141 | 0.10% | -- | -- | -- | 1.75% | -0.08% | 0.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0131 | 1.0131 | 0.01% | -- | -- | 0.79% | 1.74% | -0.18% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0130 | 1.0130 | 0.00% | -- | -- | 0.60% | -- | -0.19% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0126 | 1.0126 | 0.00% | -- | 0.02% | 0.35% | -- | -0.23% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0111 | 1.0111 | -0.06% | -- | -0.09% | 0.23% | 0.72% | -0.37% | 1.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0117 | 1.0117 | 0.00% | -- | -- | 0.29% | -- | -0.32% | 1.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0116 | 1.0116 | 0.03% | -- | -- | -- | -- | -0.33% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0113 | 1.0113 | -0.05% | -- | -0.12% | -- | -0.06% | -0.35% | 1.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0118 | 1.0118 | 0.00% | -0.12% | -0.02% | -- | -0.08% | -0.31% | 1.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0124 | 1.0124 | 0.00% | 0.00% | 0.03% | -0.09% | -- | -0.25% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0130 | 1.0130 | 0.00% | 0.07% | -- | -- | 0.05% | -0.19% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0124 | 1.0124 | 0.01% | 0.04% | -- | -0.31% | -0.13% | -0.25% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0123 | 1.0123 | 0.03% | -- | 0.45% | -- | -- | -0.26% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0120 | 1.0120 | 0.00% | 0.04% | 0.42% | -- | -- | -0.29% | 2.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0116 | 1.0116 | 0.00% | -0.04% | 0.49% | -- | -- | -0.33% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0120 | 1.0120 | -0.05% | -- | 0.68% | -0.13% | 1.08% | -0.29% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0125 | 1.0125 | 0.05% | -- | -- | -0.12% | -- | -0.24% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0120 | 1.0120 | -0.01% | -- | -- | -- | -- | -0.29% | 0.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0121 | 1.0121 | 0.00% | -0.02% | -- | -- | -- | -0.28% | 0.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0121 | 1.0121 | 0.00% | -- | 0.69% | -0.14% | 1.33% | -0.28% | 1.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0123 | 1.0123 | 0.00% | 0.47% | -- | -- | 1.14% | -0.26% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0076 | 1.0076 | -0.02% | -- | -0.12% | -- | 0.91% | -0.72% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0078 | 1.0078 | 0.00% | 0.11% | -0.10% | -- | 1.08% | -0.70% | 0.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0067 | 1.0067 | 0.00% | -- | -0.28% | -0.61% | 0.16% | -0.81% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0056 | 1.0056 | 0.04% | 0.04% | -0.53% | -0.50% | -0.26% | -0.92% | -0.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0052 | 1.0052 | 0.00% | -0.18% | -- | -- | -- | -0.96% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0052 | 1.0052 | -0.18% | -0.46% | -0.86% | -0.23% | 0.16% | -0.96% | -0.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0070 | 1.0070 | 0.00% | -0.30% | -0.66% | -0.07% | 0.76% | -0.78% | -0.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0091 | 1.0091 | 0.00% | -- | -0.63% | 0.45% | 1.05% | -0.57% | -0.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0098 | 1.0098 | -0.02% | 0.13% | -- | 0.50% | -- | -0.50% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0100 | 1.0100 | 0.12% | 0.21% | -- | 0.61% | 1.48% | -0.48% | -0.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0088 | 1.0088 | 0.00% | -0.07% | -- | 0.67% | 2.44% | -0.60% | -0.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0085 | 1.0085 | 0.06% | -0.25% | -- | 0.67% | 2.19% | -0.63% | -0.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0079 | 1.0079 | -0.16% | -- | -- | 0.64% | 2.13% | -0.69% | -0.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0095 | 1.0095 | -0.09% | -- | -- | 0.79% | 2.77% | -0.53% | -0.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0104 | 1.0104 | 0.00% | -0.29% | -- | 0.92% | 3.05% | -0.44% | -0.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0110 | 1.0110 | 0.00% | -0.29% | -0.23% | 1.01% | 3.52% | -0.38% | -0.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0133 | 1.0133 | -0.05% | -0.22% | -- | 1.23% | 3.76% | -0.16% | 0.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0138 | 1.0138 | -0.01% | -- | 0.03% | 1.28% | 3.81% | -0.11% | 0.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0139 | 1.0139 | 0.02% | -- | 0.04% | 1.31% | 3.82% | -0.10% | 0.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0137 | 1.0137 | 0.00% | -- | 0.02% | 1.29% | 3.80% | -0.12% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0155 | 1.0155 | 0.00% | -- | -0.07% | 1.49% | 5.69% | 0.06% | 0.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0133 | 1.0133 | -0.04% | -0.02% | -- | 1.30% | 2.30% | -0.16% | -0.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0137 | 1.0137 | 0.00% | 0.02% | -- | 1.37% | 1.91% | -0.12% | 0.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0135 | 1.0135 | 0.00% | -0.29% | 0.58% | 1.39% | 2.25% | -0.14% | 0.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0135 | 1.0135 | -0.14% | -0.14% | 0.84% | 1.45% | 2.23% | -0.14% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0149 | 1.0149 | 0.00% | -- | 1.03% | 1.61% | 2.50% | 0.00% | 0.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0162 | 1.0162 | -0.02% | 0.29% | 1.15% | 1.66% | 2.06% | 0.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0164 | 1.0164 | 0.15% | -- | 1.25% | 1.68% | 1.63% | 0.15% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0149 | 1.0149 | 0.00% | 0.27% | 1.05% | 1.53% | 1.43% | 0.00% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0133 | 1.0133 | 0.00% | -- | 1.07% | 1.37% | 1.24% | 1.27% | 0.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0122 | 1.0122 | 0.01% | -- | 1.04% | -- | 2.12% | 1.16% | 0.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0121 | 1.0121 | -0.06% | 0.14% | 1.03% | 0.85% | 2.01% | 1.15% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0127 | 1.0127 | 0.00% | -- | 1.12% | 1.03% | 2.08% | 1.21% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0129 | 1.0129 | 0.00% | -- | 1.17% | -- | 2.21% | 1.23% | 0.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0107 | 1.0107 | 0.00% | 0.32% | 0.98% | 0.80% | 1.90% | 1.01% | 0.45% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0075 | 1.0075 | -0.02% | 0.27% | 0.67% | -- | 1.00% | 0.69% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0077 | 1.0077 | 0.26% | 0.38% | 0.69% | 0.67% | 1.29% | 0.71% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0051 | 1.0051 | 0.05% | 0.07% | 0.43% | 0.43% | 1.03% | 0.45% | 0.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0046 | 1.0046 | -0.02% | 0.20% | 0.40% | 0.42% | 0.81% | 0.40% | 0.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0048 | 1.0048 | 0.00% | 0.27% | 0.43% | 0.42% | 1.01% | 0.42% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0048 | 1.0048 | 0.09% | 0.30% | 0.43% | 0.41% | 0.61% | 0.42% | 0.38% | -- | -- | | 2024-12-03 | 1.0039 | 1.0039 | -0.05% | 0.21% | 0.34% | 0.34% | 0.47% | 0.33% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0044 | 1.0044 | 0.18% | 0.26% | 0.39% | -- | 0.52% | 0.38% | 0.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0026 | 1.0026 | 0.05% | 0.11% | 0.26% | -- | 0.31% | 0.20% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0021 | 1.0021 | 0.03% | 0.05% | 0.22% | -- | 0.06% | 0.15% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0018 | 1.0018 | 0.00% | 0.06% | 0.20% | -- | 0.07% | 0.12% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0018 | 1.0018 | 0.00% | 0.06% | 0.20% | -- | -0.04% | 0.12% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0018 | 1.0018 | 0.03% | 0.09% | 0.20% | 0.25% | -0.04% | 0.12% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0015 | 1.0015 | -0.01% | 0.04% | 0.18% | 0.25% | -0.13% | 0.09% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0016 | 1.0016 | 0.04% | 0.05% | 0.15% | -- | -0.32% | 0.10% | 0.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0012 | 1.0012 | 0.00% | 0.02% | 0.11% | 0.19% | -0.37% | 0.06% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0012 | 1.0012 | 0.03% | 0.02% | 0.11% | 0.17% | -0.19% | 0.06% | 0.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0009 | 1.0009 | -0.02% | 0.01% | 0.08% | -- | -0.22% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0011 | 1.0011 | 0.00% | 0.03% | 0.10% | -- | -0.34% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0011 | 1.0011 | 0.01% | 0.04% | 0.11% | 0.14% | -0.18% | 0.05% | 0.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0010 | 1.0010 | 0.00% | 0.04% | 0.12% | -- | -0.17% | 0.04% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0010 | 1.0010 | 0.02% | 0.05% | 0.12% | -- | -0.06% | 0.04% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0008 | 1.0008 | 0.00% | 0.03% | 0.10% | 0.20% | -0.08% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0008 | 1.0008 | 0.01% | 0.03% | 0.20% | -- | -0.38% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0007 | 1.0007 | 0.01% | 0.05% | 0.11% | 0.03% | -0.41% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0006 | 1.0006 | 0.01% | 0.06% | 0.10% | 0.05% | -0.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0005 | 1.0005 | 0.00% | 0.05% | 0.09% | 0.02% | -0.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0005 | 1.0005 | 0.00% | 0.06% | 0.09% | -- | -0.06% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0005 | 1.0005 | 0.03% | 0.07% | 0.09% | -- | -0.07% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0002 | 1.0002 | 0.02% | 0.05% | 0.06% | -- | -0.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0000 | 1.0000 | 0.00% | 0.04% | 0.04% | 0.07% | -0.34% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0000 | 1.0000 | 0.01% | 0.03% | 0.00% | -- | -0.13% | -0.06% | -- | -- | -- | | 2024-10-28 | 0.9999 | 0.9999 | 0.01% | -0.02% | -0.01% | 0.15% | -0.14% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9998 | 0.9998 | 0.01% | -0.03% | -0.38% | 0.14% | 0.30% | -0.08% | -- | -- | -- | | 2024-10-24 | 0.9997 | 0.9997 | 0.01% | -0.06% | -0.27% | 0.17% | 0.53% | -0.09% | -- | -- | -- | | 2024-10-23 | 0.9996 | 0.9996 | -0.01% | -0.04% | -0.34% | -- | 0.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9997 | 0.9997 | -0.04% | -0.04% | -- | 0.22% | 0.48% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0001 | 1.0001 | 0.00% | 0.01% | -- | 0.30% | 0.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0001 | 1.0001 | -0.02% | 0.03% | -0.26% | 0.34% | -0.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0003 | 1.0003 | 0.03% | 0.07% | -0.18% | 0.36% | -0.50% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0000 | 1.0000 | -0.01% | 0.10% | -0.21% | -- | -0.48% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0001 | 1.0001 | 0.01% | 0.13% | -0.20% | -- | -0.67% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0000 | 1.0000 | 0.02% | 0.04% | -0.21% | -- | -0.68% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9998 | 0.9998 | 0.02% | 0.02% | -- | -- | -0.75% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9996 | 0.9996 | 0.06% | 0.00% | -0.14% | -- | -0.79% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9990 | 0.9990 | 0.02% | -0.06% | -0.18% | -- | -1.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9988 | 0.9988 | -0.08% | -0.08% | -0.16% | 0.25% | -1.06% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9996 | 0.9996 | -0.04% | -0.34% | -- | -- | -0.98% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -0.74% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0036 | 1.0036 | 0.12% | 0.09% | 0.43% | -- | -0.36% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0024 | 1.0024 | -0.06% | 0.03% | 0.31% | 0.61% | -0.57% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0030 | 1.0030 | 0.00% | 0.09% | 0.37% | 0.66% | -0.51% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0027 | 1.0027 | 0.06% | -- | -- | 0.62% | -0.63% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0021 | 1.0021 | 0.05% | 0.17% | -- | -- | -0.83% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0016 | 1.0016 | 0.00% | 0.10% | -- | 0.49% | -1.16% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0010 | 1.0010 | 0.02% | 0.05% | 0.22% | -- | -0.95% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0008 | 1.0008 | 0.04% | -- | 0.20% | -- | -0.97% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0004 | 1.0004 | -0.02% | -- | 0.03% | -- | -1.41% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0006 | 1.0006 | -0.01% | -- | 0.03% | -- | -1.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0007 | 1.0007 | 0.02% | -- | -- | -- | -1.53% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -1.22% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9993 | 0.9993 | 0.03% | -- | -- | -- | -0.82% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9990 | 0.9990 | 0.00% | -- | 0.15% | -- | -1.27% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9993 | 0.9993 | -0.02% | -- | 0.22% | -1.58% | -1.25% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9995 | 0.9995 | 0.00% | -- | 0.24% | -- | -1.24% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9997 | 0.9997 | 0.00% | -0.07% | -- | -- | -1.74% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9988 | 0.9988 | 0.00% | -- | -- | -1.58% | -2.12% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0004 | 1.0004 | 0.03% | -- | 0.36% | -1.42% | -2.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0001 | 1.0001 | -0.02% | 0.08% | 0.33% | -1.34% | -2.42% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0003 | 1.0003 | 0.00% | -- | 0.35% | -- | -2.40% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | -2.44% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9984 | 0.9984 | 0.00% | 0.13% | -- | -- | -2.31% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9984 | 0.9984 | 0.04% | 0.17% | -- | -0.36% | -2.30% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9980 | 0.9980 | 0.00% | 0.13% | 0.17% | -- | -1.86% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9975 | 0.9975 | 0.04% | -- | 0.11% | -- | -1.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9971 | 0.9971 | 0.04% | -- | 0.04% | -- | -2.25% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9967 | 0.9967 | 0.00% | -- | 0.02% | -0.51% | -2.32% | -0.39% | -- | 开放申购 | 开放赎回 |
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