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| 财通资管鸿越3个月滚动持有A(013804)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 | 1.1562 | 1.1562 | 0.03% | -- | 0.23% | 0.82% | -- | 1.33% | 11.10% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | 3.00% | 1.31% | 11.07% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1555 | 1.1555 | 0.00% | 0.12% | -- | -- | 3.02% | 1.27% | 11.32% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1550 | 1.1550 | 0.04% | -- | -- | -- | 3.01% | 1.23% | 11.29% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1545 | 1.1545 | 0.02% | -- | -- | 1.02% | 3.00% | 1.18% | 11.24% | -- | -- | | 2025-06-30 | 1.1543 | 1.1543 | 0.02% | -- | -- | 1.05% | -- | 1.17% | 11.26% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1541 | 1.1541 | 0.00% | -- | -- | 1.04% | 2.95% | 1.15% | 11.29% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1537 | 1.1537 | 0.00% | 0.06% | -- | 1.22% | -- | 1.11% | 11.45% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1537 | 1.1537 | 0.02% | 0.07% | -- | -- | -- | 1.11% | 11.45% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1535 | 1.1535 | 0.00% | 0.06% | -- | -- | 3.05% | 1.10% | 11.43% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1530 | 1.1530 | 0.01% | -- | -- | -- | -- | 1.05% | 11.53% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1529 | 1.1529 | 0.01% | -- | 0.30% | 1.26% | -- | 1.04% | 11.52% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1528 | 1.1528 | 0.00% | -- | 0.30% | -- | 3.06% | 1.03% | 11.51% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | -- | 0.99% | 11.51% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -- | 0.90% | 11.44% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1509 | 1.1509 | 0.00% | 0.08% | -- | 0.87% | 3.05% | 0.87% | 11.53% | 限大额 | 开放赎回 | | 2025-05-15 | 1.1500 | 1.1500 | 0.02% | 0.09% | -- | -- | -- | 0.79% | 11.64% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1498 | 1.1498 | 0.00% | 0.13% | -- | -- | 2.99% | 0.77% | 11.62% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1494 | 1.1494 | 0.03% | -- | -- | 0.58% | 3.01% | 0.74% | 11.73% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1490 | 1.1490 | 0.06% | -- | 0.24% | 0.54% | 2.97% | 0.70% | 11.76% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1483 | 1.1483 | 0.00% | -- | 0.12% | 0.48% | -- | 0.64% | 11.69% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1472 | 1.1472 | 0.00% | -- | 0.43% | -- | 2.95% | 0.54% | 11.69% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1465 | 1.1465 | 0.00% | -- | 0.42% | 0.52% | 2.78% | 0.48% | 11.72% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -- | 0.51% | 11.96% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1464 | 1.1464 | 0.00% | -- | 0.69% | -- | -- | 0.47% | 12.07% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1463 | 1.1463 | -0.05% | 0.31% | -- | 0.40% | -- | 0.46% | 12.15% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1469 | 1.1469 | 0.00% | -- | -- | 0.46% | 3.11% | 0.52% | 12.25% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1428 | 1.1428 | 0.00% | 0.10% | -- | 0.25% | -- | 0.16% | 12.03% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1423 | 1.1423 | 0.01% | 0.13% | -- | -- | -- | 0.11% | 12.11% | 限大额 | 开放赎回 | | 2025-03-27 | 1.1422 | 1.1422 | 0.00% | -- | -- | -- | 2.80% | 0.11% | 12.17% | -- | -- | | 2025-03-25 | 1.1417 | 1.1417 | 0.00% | -- | 0.15% | -- | 2.78% | 0.06% | 12.12% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1408 | 1.1408 | 0.00% | 0.10% | -0.02% | 0.16% | -- | -0.02% | 12.11% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1398 | 1.1398 | 0.00% | -- | -- | 0.13% | 2.63% | -0.11% | 12.05% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1397 | 1.1397 | 0.03% | -- | -- | -- | -- | -0.11% | 12.03% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -- | -0.14% | 12.09% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1386 | 1.1386 | 0.00% | -0.16% | -0.37% | -- | -- | -0.21% | 12.01% | 限大额 | 开放赎回 | | 2025-03-05 | 1.1407 | 1.1407 | 0.03% | -- | -0.13% | 0.48% | -- | -0.03% | 12.20% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1404 | 1.1404 | 0.00% | 0.04% | -- | 0.48% | 2.80% | -0.05% | 12.17% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1400 | 1.1400 | 0.00% | -0.16% | -0.05% | 0.80% | 2.88% | -0.09% | 12.16% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1410 | 1.1410 | -0.04% | -- | -- | 0.96% | 3.02% | 0.00% | 12.27% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1415 | 1.1415 | 0.00% | -- | -- | 1.04% | -- | 0.04% | 12.35% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1418 | 1.1418 | 0.00% | -0.09% | -- | 1.09% | 3.23% | 0.07% | 12.38% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1428 | 1.1428 | 0.00% | 0.05% | -- | 1.20% | 3.32% | 0.16% | 12.60% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1428 | 1.1428 | 0.01% | -- | -- | 1.22% | 3.32% | 0.16% | 12.60% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1427 | 1.1427 | -0.01% | -- | -- | 1.24% | 3.31% | 0.15% | 12.58% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1428 | 1.1428 | 0.03% | -- | 0.10% | 1.26% | -- | 0.16% | 12.67% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1425 | 1.1425 | 0.03% | -- | 0.06% | 1.27% | 3.33% | 0.13% | 12.83% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1422 | 1.1422 | 0.00% | -- | -- | 1.25% | 3.27% | 0.11% | 12.80% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1406 | 1.1406 | 0.00% | -- | 0.12% | 1.17% | 3.32% | -0.04% | 12.73% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1412 | 1.1412 | 0.00% | -0.03% | 0.19% | 1.15% | 3.39% | 0.02% | 12.84% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1415 | 1.1415 | 0.00% | -0.02% | -- | 1.24% | 3.51% | 0.04% | 13.12% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1417 | 1.1417 | 0.00% | 0.16% | 0.55% | 1.51% | 3.59% | 0.06% | 13.31% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1417 | 1.1417 | -0.01% | 0.16% | 0.55% | 1.45% | 3.62% | 0.06% | 13.31% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1418 | 1.1418 | 0.00% | 0.21% | 0.55% | 1.46% | 3.63% | 0.07% | 13.31% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1410 | 1.1410 | 0.10% | 0.19% | 0.61% | 1.39% | 3.60% | 0.00% | 13.41% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1399 | 1.1399 | 0.04% | 0.06% | 0.64% | 1.29% | 3.52% | 3.50% | 13.30% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1394 | 1.1394 | 0.00% | 0.01% | 0.59% | 1.24% | 3.48% | 3.46% | 13.28% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1388 | 1.1388 | 0.00% | 0.04% | 0.67% | 0.84% | 3.56% | 3.41% | 13.37% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1392 | 1.1392 | -0.01% | 0.02% | 0.77% | -- | 3.67% | 3.44% | 13.41% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1393 | 1.1393 | 0.03% | -- | 0.78% | 0.89% | 3.68% | 3.45% | 13.42% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1390 | 1.1390 | 0.06% | -- | 0.82% | 0.89% | 3.68% | 3.42% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1383 | 1.1383 | -0.03% | 0.08% | 0.77% | 0.82% | 3.61% | 3.36% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1386 | 1.1386 | -0.04% | -- | 0.81% | 0.86% | 3.65% | 3.39% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1390 | 1.1390 | 0.00% | 0.18% | 0.84% | 0.97% | 3.72% | 3.42% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1374 | 1.1374 | 0.00% | 0.18% | 0.72% | -- | 3.64% | 3.28% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1370 | 1.1370 | 0.10% | 0.23% | 0.74% | -- | 3.65% | 3.24% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1359 | 1.1359 | 0.04% | 0.16% | 0.64% | -- | 3.55% | 3.14% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1355 | 1.1355 | 0.02% | 0.25% | 0.65% | 0.74% | 3.53% | 3.11% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1353 | 1.1353 | 0.03% | 0.30% | 0.64% | 0.72% | 3.50% | 3.09% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1350 | 1.1350 | 0.05% | 0.31% | 0.62% | 0.72% | 3.48% | 3.06% | -- | -- | -- | | 2024-12-03 | 1.1344 | 1.1344 | 0.03% | 0.28% | 0.60% | 0.69% | 3.44% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1341 | 1.1341 | 0.12% | 0.28% | 0.58% | 0.68% | 3.41% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1327 | 1.1327 | 0.07% | 0.19% | 0.52% | 0.64% | 3.31% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1319 | 1.1319 | 0.04% | 0.15% | 0.44% | -- | 3.24% | 2.78% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1315 | 1.1315 | 0.03% | 0.16% | 0.39% | 0.56% | 3.21% | 2.74% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1312 | 1.1312 | 0.03% | 0.14% | 0.36% | 0.45% | 3.18% | 2.71% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1309 | 1.1309 | 0.04% | 0.12% | 0.34% | -- | 3.16% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1305 | 1.1305 | 0.03% | 0.09% | 0.20% | -- | 3.12% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1302 | 1.1302 | 0.04% | 0.07% | 0.14% | -- | 3.09% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1297 | 1.1297 | 0.01% | 0.04% | 0.11% | -- | 3.06% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1296 | 1.1296 | 0.01% | 0.03% | 0.10% | 0.27% | 3.08% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1295 | 1.1295 | 0.00% | 0.04% | 0.09% | 0.29% | 3.07% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1295 | 1.1295 | 0.01% | 0.07% | 0.18% | -- | 3.11% | 2.56% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1294 | 1.1294 | 0.01% | 0.07% | 0.23% | 0.26% | 3.12% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1293 | 1.1293 | 0.00% | 0.10% | 0.36% | -- | 3.12% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1293 | 1.1293 | 0.03% | 0.11% | 0.36% | 0.36% | 3.15% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1290 | 1.1290 | 0.03% | 0.09% | 0.34% | -- | 3.12% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1287 | 1.1287 | 0.01% | 0.10% | 0.36% | 0.13% | 3.13% | 2.49% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1286 | 1.1286 | 0.04% | 0.15% | 0.28% | -- | 3.14% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1282 | 1.1282 | 0.01% | 0.12% | 0.25% | -- | 3.12% | 2.44% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1281 | 1.1281 | 0.01% | 0.12% | 0.24% | -- | 3.14% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1280 | 1.1280 | 0.04% | 0.10% | 0.23% | -- | 3.13% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1276 | 1.1276 | 0.06% | 0.04% | 0.20% | 0.08% | 3.13% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1269 | 1.1269 | 0.01% | -0.04% | 0.13% | 0.07% | 3.08% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1268 | 1.1268 | 0.00% | -0.06% | 0.12% | 0.09% | 3.09% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1268 | 1.1268 | -0.01% | -0.12% | -0.07% | 0.12% | 3.13% | 2.32% | -- | -- | -- | | 2024-10-28 | 1.1269 | 1.1269 | -0.02% | -0.15% | -0.06% | 0.20% | 3.14% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1271 | 1.1271 | -0.03% | -0.12% | -- | 0.25% | 3.20% | 2.34% | -- | -- | -- | | 2024-10-24 | 1.1274 | 1.1274 | -0.01% | -0.09% | -- | -- | 3.25% | 2.37% | -- | -- | -- | | 2024-10-23 | 1.1275 | 1.1275 | -0.06% | -0.04% | -0.15% | -- | 3.25% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1282 | 1.1282 | -0.04% | 0.06% | -0.07% | 0.45% | 3.34% | 2.44% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1286 | 1.1286 | 0.01% | 0.16% | -0.04% | 0.56% | 3.38% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1285 | 1.1285 | 0.01% | 0.29% | -0.04% | 0.56% | 3.36% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1284 | 1.1284 | 0.04% | 0.38% | 0.03% | -- | 3.35% | 2.46% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1279 | 1.1279 | 0.04% | 0.41% | -0.02% | 0.51% | 3.30% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1275 | 1.1275 | 0.06% | 0.25% | -0.05% | -- | 3.29% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1268 | 1.1268 | 0.14% | 0.12% | -0.12% | -- | 3.22% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1252 | 1.1252 | 0.10% | -0.02% | -0.23% | -- | 3.11% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1241 | 1.1241 | 0.07% | -0.12% | -- | 0.23% | 2.99% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1233 | 1.1233 | -0.12% | -0.19% | -- | 0.17% | 2.91% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1247 | 1.1247 | -0.06% | -0.06% | -0.22% | 0.33% | 3.16% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1254 | 1.1254 | -0.20% | -0.34% | -0.03% | -- | 3.22% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.1276 | 1.1276 | -0.15% | -0.12% | 0.21% | 0.59% | 3.47% | 2.39% | -- | -- | -- | | 2024-09-26 | 1.1293 | 1.1293 | 0.00% | 0.03% | 0.28% | -- | 3.63% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.1292 | 1.1292 | 0.02% | 0.10% | -- | 0.85% | 3.62% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1290 | 1.1290 | 0.00% | 0.08% | -- | -- | 3.66% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.1290 | 1.1290 | 0.01% | -- | 0.21% | -- | 3.68% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.1289 | 1.1289 | 0.07% | 0.10% | 0.24% | -- | 3.68% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.1281 | 1.1281 | 0.00% | 0.08% | -- | 0.81% | 3.67% | 2.43% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.1278 | 1.1278 | 0.00% | 0.08% | -- | -- | 3.67% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1272 | 1.1272 | 0.00% | 0.13% | -- | -- | 3.55% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1272 | 1.1272 | 0.03% | 0.15% | -- | 0.79% | 3.53% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1269 | 1.1269 | 0.03% | -- | -- | 0.79% | 3.51% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1266 | 1.1266 | 0.02% | 0.12% | -- | -- | 3.49% | 2.30% | -- | -- | -- | | 2024-09-02 | 1.1264 | 1.1264 | 0.06% | 0.03% | -- | -- | 3.47% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.1257 | 1.1257 | 0.02% | -- | -0.01% | 0.72% | 3.46% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.1255 | 1.1255 | 0.00% | -- | 0.00% | 0.71% | 3.46% | 2.20% | -- | -- | -- | | 2024-08-27 | 1.1252 | 1.1252 | -0.08% | -- | 0.04% | -- | 3.44% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.1261 | 1.1261 | 0.00% | -0.04% | 0.12% | 0.81% | 3.52% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.1266 | 1.1266 | 0.04% | 0.12% | 0.38% | 0.90% | 3.64% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.1262 | 1.1262 | 0.00% | -- | 0.36% | 0.88% | 3.63% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.1265 | 1.1265 | 0.00% | -- | -- | 0.90% | 3.71% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.1253 | 1.1253 | 0.00% | -- | -- | -- | 3.64% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.1272 | 1.1272 | 0.00% | 0.04% | 0.55% | 1.01% | 3.86% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1267 | 1.1267 | 0.05% | 0.21% | 0.52% | -- | 3.94% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1261 | 1.1261 | 0.03% | -- | -- | -- | 3.89% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.1258 | 1.1258 | 0.03% | -- | -- | -- | 3.88% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.1255 | 1.1255 | 0.07% | 0.20% | -- | 1.01% | 3.85% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.1247 | 1.1247 | 0.04% | 0.21% | -- | 0.87% | 3.81% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1243 | 1.1243 | 0.00% | 0.19% | 0.35% | 0.79% | 3.78% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1232 | 1.1232 | 0.08% | -- | 0.31% | 0.67% | 3.68% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1223 | 1.1223 | 0.01% | -- | -- | -- | 3.62% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | 3.63% | 1.90% | -- | 限大额 | 开放赎回 |
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