|
| 财通多利C(013863)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 | 1.1207 | 1.1207 | 0.02% | -- | 0.19% | 0.66% | -- | 1.12% | 8.74% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1205 | 1.1205 | 0.01% | -- | -- | 0.65% | -- | 1.10% | 8.72% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1204 | 1.1204 | 0.02% | -- | 0.20% | 0.64% | -- | 1.09% | 8.71% | 限大额 | 开放赎回 | | 2025-07-14 | 1.1202 | 1.1202 | 0.00% | -- | 0.18% | -- | 2.02% | 1.07% | 8.72% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1200 | 1.1200 | 0.02% | 0.09% | 0.25% | 0.74% | 2.04% | 1.06% | 8.83% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1198 | 1.1198 | 0.02% | -- | 0.23% | 0.72% | -- | 1.04% | 8.82% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1196 | 1.1196 | 0.03% | 0.06% | -- | -- | 2.03% | 1.02% | 8.80% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -- | 0.99% | 8.78% | -- | -- | | 2025-06-27 | 1.1190 | 1.1190 | 0.00% | -- | 0.19% | -- | -- | 0.97% | 8.80% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1189 | 1.1189 | 0.00% | 0.01% | 0.20% | -- | 2.02% | 0.96% | 8.80% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1189 | 1.1189 | 0.01% | -- | -- | 0.89% | 2.06% | 0.96% | 8.92% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1188 | 1.1188 | 0.02% | 0.06% | -- | 0.90% | 2.06% | 0.95% | 8.91% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1186 | 1.1186 | 0.00% | 0.06% | -- | 0.90% | 2.05% | 0.93% | 8.89% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1182 | 1.1182 | 0.00% | 0.06% | -- | 0.89% | -- | 0.89% | 8.91% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1181 | 1.1181 | 0.02% | 0.08% | -- | -- | 2.04% | 0.88% | 8.93% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1179 | 1.1179 | 0.01% | 0.06% | -- | 0.89% | -- | 0.87% | 8.91% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1178 | 1.1178 | 0.03% | -- | -- | 0.88% | -- | 0.86% | 8.92% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1175 | 1.1175 | 0.00% | -- | 0.27% | 0.83% | -- | 0.83% | 8.88% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1172 | 1.1172 | 0.00% | 0.04% | 0.27% | -- | -- | 0.80% | 8.86% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1172 | 1.1172 | 0.00% | 0.03% | 0.27% | -- | -- | 0.80% | 8.86% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1167 | 1.1167 | -0.01% | -- | 0.23% | 0.82% | 2.03% | 0.76% | 8.83% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1168 | 1.1168 | -0.01% | -- | -- | 0.83% | 2.05% | 0.77% | 8.84% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1169 | 1.1169 | 0.00% | -- | -- | 0.84% | 2.07% | 0.78% | 8.85% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1167 | 1.1167 | 0.00% | -- | -- | 0.79% | -- | 0.76% | 8.89% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1147 | 1.1147 | 0.02% | 0.04% | 0.17% | 0.52% | 2.02% | 0.58% | 9.10% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1145 | 1.1145 | 0.03% | 0.04% | 0.24% | -- | -- | 0.56% | 9.08% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1142 | 1.1142 | 0.01% | -- | -- | -- | 2.05% | 0.53% | 9.13% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 2.08% | 0.52% | 9.12% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1137 | 1.1137 | 0.00% | 0.03% | 0.34% | -- | -- | 0.49% | 9.18% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1137 | 1.1137 | 0.00% | -- | -- | 0.54% | -- | 0.49% | 9.21% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1134 | 1.1134 | 0.01% | 0.05% | 0.43% | -- | 2.01% | 0.46% | 9.24% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1133 | 1.1133 | 0.00% | 0.05% | -- | 0.51% | -- | 0.45% | 9.23% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1133 | 1.1133 | 0.00% | 0.05% | -- | 0.48% | -- | 0.45% | 9.23% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1128 | 1.1128 | 0.01% | 0.09% | 0.43% | 0.42% | -- | 0.41% | 9.30% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1127 | 1.1127 | 0.00% | -- | 0.42% | 0.40% | -- | 0.40% | 9.29% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1127 | 1.1127 | -0.01% | -- | 0.42% | -- | 2.08% | 0.40% | 9.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1128 | 1.1128 | 0.09% | 0.18% | 0.43% | -- | -- | 0.41% | 9.33% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1118 | 1.1118 | 0.00% | -- | -- | 0.31% | -- | 0.32% | 9.36% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1108 | 1.1108 | 0.00% | 0.08% | 0.29% | 0.23% | 1.99% | 0.23% | 9.29% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1099 | 1.1099 | 0.00% | 0.12% | -- | 0.20% | -- | 0.14% | 9.26% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1090 | 1.1090 | 0.02% | 0.10% | -- | -- | -- | 0.06% | 9.19% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1088 | 1.1088 | 0.02% | -- | 0.04% | 0.14% | -- | 0.05% | 9.17% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1086 | 1.1086 | 0.00% | 0.05% | -0.01% | 0.13% | -- | 0.03% | 9.16% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1083 | 1.1083 | 0.04% | 0.00% | -- | 0.12% | -- | 0.00% | 9.16% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1079 | 1.1079 | 0.00% | -- | -- | 0.12% | 1.83% | -0.04% | 9.12% | 限大额 | 开放赎回 | | 2025-03-10 | 1.1080 | 1.1080 | 0.00% | -- | -0.09% | 0.15% | 1.85% | -0.03% | 9.13% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1080 | 1.1080 | -0.03% | 0.04% | -0.08% | 0.22% | -- | -0.03% | 9.14% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1083 | 1.1083 | 0.00% | 0.06% | -- | 0.24% | 1.89% | 0.00% | 9.20% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1076 | 1.1076 | 0.00% | -0.04% | -- | 0.35% | 1.88% | -0.06% | 9.13% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1076 | 1.1076 | -0.02% | -0.06% | -- | 0.37% | -- | -0.06% | 9.16% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1078 | 1.1078 | 0.00% | -- | -- | 0.41% | 1.92% | -0.05% | 9.18% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1080 | 1.1080 | -0.03% | -0.07% | 0.03% | 0.48% | 2.00% | -0.03% | 9.37% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1083 | 1.1083 | 0.00% | -- | 0.06% | 0.53% | 2.03% | 0.00% | 9.42% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1084 | 1.1084 | -0.03% | -- | -- | 0.54% | -- | 0.01% | 9.43% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1087 | 1.1087 | -0.01% | -0.03% | -- | 0.59% | -- | 0.04% | 9.46% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1088 | 1.1088 | 0.00% | -0.01% | 0.06% | 0.61% | -- | 0.05% | 9.50% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1090 | 1.1090 | 0.01% | -- | 0.07% | 0.69% | -- | 0.06% | 9.56% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1089 | 1.1089 | 0.00% | -- | -- | 0.69% | -- | 0.05% | 9.60% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1075 | 1.1075 | -0.03% | -0.02% | -- | 0.65% | 2.24% | -0.07% | 9.65% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1078 | 1.1078 | 0.01% | -0.02% | -- | 0.64% | 2.28% | -0.05% | 9.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1077 | 1.1077 | 0.01% | -0.04% | -- | 0.61% | 2.30% | -0.05% | 9.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1076 | 1.1076 | 0.00% | -0.05% | -- | 0.63% | 2.29% | -0.06% | 9.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1077 | 1.1077 | -0.03% | -0.05% | 0.04% | 0.68% | 2.33% | -0.05% | 9.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1080 | 1.1080 | -0.01% | -- | 0.09% | 0.74% | 2.37% | -0.03% | 9.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1081 | 1.1081 | 0.00% | -- | 0.10% | 0.79% | 2.39% | -0.02% | 9.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1081 | 1.1081 | -0.01% | -0.04% | 0.10% | 0.90% | 2.39% | -0.02% | 9.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1082 | 1.1082 | -0.01% | -0.02% | 0.17% | 0.97% | 2.42% | -0.01% | 9.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1083 | 1.1083 | 0.00% | 0.00% | 0.22% | 0.97% | 2.45% | 0.00% | 9.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1085 | 1.1085 | 0.01% | 0.05% | 0.26% | 0.79% | 2.51% | 0.02% | 9.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1084 | 1.1084 | 0.01% | -- | 0.30% | 0.78% | 2.52% | 0.01% | 10.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1083 | 1.1083 | 0.01% | 0.06% | 0.31% | 0.77% | 2.52% | 0.00% | 10.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1082 | 1.1082 | 0.02% | 0.05% | 0.37% | 0.76% | 2.54% | 2.51% | 10.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1080 | 1.1080 | 0.00% | -- | 0.35% | 0.75% | 2.53% | 2.49% | 10.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1076 | 1.1076 | 0.00% | -- | 0.39% | 0.54% | 2.59% | 2.45% | 10.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1076 | 1.1076 | -0.01% | 0.04% | 0.40% | 0.54% | 2.61% | 2.45% | 10.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1077 | 1.1077 | 0.00% | 0.05% | 0.44% | 0.57% | 2.65% | 2.46% | 10.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1072 | 1.1072 | 0.00% | 0.07% | 0.44% | -- | 2.63% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1072 | 1.1072 | -0.01% | 0.08% | 0.45% | -- | 2.66% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1073 | 1.1073 | 0.03% | 0.13% | 0.46% | -- | 2.67% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1070 | 1.1070 | 0.04% | 0.13% | 0.46% | -- | 2.68% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1066 | 1.1066 | 0.02% | 0.10% | 0.44% | -- | 2.65% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1064 | 1.1064 | 0.01% | 0.09% | 0.44% | -- | 2.63% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1063 | 1.1063 | 0.04% | 0.11% | 0.44% | 0.50% | 2.64% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1059 | 1.1059 | 0.03% | 0.09% | 0.41% | -- | 2.61% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1056 | 1.1056 | 0.01% | 0.14% | 0.41% | 0.45% | 2.58% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1055 | 1.1055 | 0.01% | 0.16% | 0.41% | 0.45% | 2.57% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1054 | 1.1054 | 0.03% | 0.17% | 0.40% | 0.45% | 2.56% | 2.25% | -- | -- | -- | | 2024-12-03 | 1.1051 | 1.1051 | 0.02% | 0.16% | 0.39% | 0.43% | 2.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1049 | 1.1049 | 0.07% | 0.15% | 0.37% | 0.43% | 2.53% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1041 | 1.1041 | 0.04% | 0.12% | 0.34% | 0.40% | 2.48% | 2.13% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1037 | 1.1037 | 0.02% | 0.09% | 0.29% | 0.38% | 2.44% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1035 | 1.1035 | 0.02% | 0.09% | 0.28% | -- | 2.42% | 2.07% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1033 | 1.1033 | 0.01% | 0.07% | 0.26% | 0.30% | 2.40% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1032 | 1.1032 | 0.04% | 0.07% | 0.25% | 0.28% | 2.39% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1028 | 1.1028 | 0.01% | 0.05% | 0.18% | 0.25% | 2.36% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1027 | 1.1027 | 0.02% | 0.05% | 0.15% | 0.24% | 2.35% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1025 | 1.1025 | 0.00% | 0.05% | 0.16% | 0.20% | 2.34% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1025 | 1.1025 | 0.01% | 0.06% | 0.16% | 0.20% | 2.37% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1024 | 1.1024 | 0.02% | 0.07% | 0.15% | 0.21% | 2.36% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1022 | 1.1022 | 0.01% | 0.07% | 0.21% | -- | 2.36% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1021 | 1.1021 | 0.02% | 0.07% | 0.25% | 0.17% | 2.37% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1019 | 1.1019 | 0.01% | 0.07% | 0.34% | 0.18% | 2.36% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1018 | 1.1018 | 0.02% | 0.07% | 0.33% | 0.19% | 2.38% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1016 | 1.1016 | 0.02% | 0.05% | 0.31% | 0.13% | 2.36% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1014 | 1.1014 | 0.01% | 0.05% | 0.18% | 0.08% | 2.37% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1013 | 1.1013 | 0.02% | 0.06% | 0.14% | -- | 2.37% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1011 | 1.1011 | 0.01% | 0.06% | 0.12% | 0.05% | 2.36% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1010 | 1.1010 | 0.00% | 0.05% | 0.11% | 0.04% | 2.38% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1010 | 1.1010 | 0.02% | 0.05% | 0.11% | 0.06% | 2.38% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1008 | 1.1008 | 0.02% | 0.04% | 0.09% | 0.05% | 2.40% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1006 | 1.1006 | 0.02% | 0.02% | 0.07% | -- | 2.39% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1004 | 1.1004 | 0.00% | 0.00% | 0.05% | -- | 2.39% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1004 | 1.1004 | -0.01% | -0.04% | -0.05% | 0.07% | 2.42% | 1.79% | -- | -- | -- | | 2024-10-28 | 1.1005 | 1.1005 | 0.01% | -0.05% | -0.05% | 0.10% | 2.43% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1004 | 1.1004 | 0.00% | -0.03% | -0.11% | 0.11% | 2.45% | 1.79% | -- | -- | -- | | 2024-10-24 | 1.1004 | 1.1004 | 0.00% | -0.01% | -0.09% | 0.12% | 2.46% | 1.79% | -- | -- | -- | | 2024-10-23 | 1.1004 | 1.1004 | -0.04% | 0.02% | -- | -- | 2.45% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1008 | 1.1008 | -0.02% | 0.08% | -0.05% | -- | 2.50% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1010 | 1.1010 | 0.03% | 0.15% | -0.03% | 0.24% | 2.52% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1007 | 1.1007 | 0.02% | 0.23% | -- | 0.21% | 2.49% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1005 | 1.1005 | 0.03% | 0.26% | -- | -- | 2.48% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1002 | 1.1002 | 0.03% | 0.23% | -- | -- | 2.45% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0999 | 1.0999 | 0.05% | 0.05% | -- | -- | 2.45% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0994 | 1.0994 | 0.11% | -0.04% | -- | 0.13% | 2.40% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0982 | 1.0982 | 0.05% | -0.15% | -- | 0.04% | 2.30% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0976 | 1.0976 | -0.01% | -0.20% | -0.29% | -0.01% | 2.24% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0977 | 1.0977 | -0.15% | -0.19% | -- | -- | 2.26% | 1.54% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0994 | 1.0994 | -0.04% | -0.04% | -0.12% | -- | 2.54% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0998 | 1.0998 | -0.11% | -- | 0.00% | 0.24% | 2.57% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.1010 | 1.1010 | -0.05% | -0.03% | -- | -- | 2.71% | 1.84% | -- | -- | -- | | 2024-09-26 | 1.1016 | 1.1016 | 0.00% | 0.03% | 0.15% | 0.44% | 2.77% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1016 | 1.1016 | 0.02% | -- | 0.14% | 0.45% | 2.76% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.1014 | 1.1014 | 0.00% | -- | 0.12% | 0.45% | 2.76% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1013 | 1.1013 | 0.00% | -- | 0.09% | 0.45% | 2.78% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.1013 | 1.1013 | 0.00% | -- | 0.09% | 0.46% | 2.79% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.1008 | 1.1008 | 0.00% | 0.04% | 0.05% | -- | 2.82% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1007 | 1.1007 | 0.01% | 0.08% | 0.02% | -- | 2.75% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1006 | 1.1006 | 0.01% | 0.08% | 0.00% | -- | 2.73% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1005 | 1.1005 | 0.01% | 0.09% | 0.02% | -- | 2.73% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1004 | 1.1004 | 0.02% | -- | 0.01% | -- | 2.73% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.1002 | 1.1002 | 0.04% | 0.02% | -0.01% | -- | 2.71% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0998 | 1.0998 | 0.01% | -0.03% | -- | -- | 2.69% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0997 | 1.0997 | 0.02% | -0.04% | 0.01% | 0.48% | 2.68% | 1.72% | -- | -- | -- | | 2024-08-28 | 1.0995 | 1.0995 | 0.00% | -0.05% | 0.01% | 0.47% | 2.66% | 1.70% | -- | -- | -- | | 2024-08-26 | 1.1000 | 1.1000 | -0.01% | -0.03% | 0.05% | -- | 2.72% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.1001 | 1.1001 | 0.00% | 0.00% | -- | -- | 2.75% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1001 | 1.1001 | 0.00% | -- | -- | -- | 2.77% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 1.1001 | 1.1001 | -0.02% | -0.01% | 0.15% | -- | 2.77% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.1003 | 1.1003 | 0.00% | 0.04% | 0.17% | 0.60% | 2.82% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.1003 | 1.1003 | 0.02% | 0.05% | 0.17% | -- | 2.82% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.1001 | 1.1001 | 0.00% | -0.01% | -- | 0.61% | 2.83% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.1002 | 1.1002 | 0.03% | -- | 0.20% | -- | 2.88% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.0999 | 1.0999 | 0.02% | -0.05% | 0.17% | -- | 2.89% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0997 | 1.0997 | -0.05% | -0.08% | 0.15% | 0.63% | 2.87% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.1002 | 1.1002 | -0.03% | -0.01% | -- | -- | 2.95% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.1005 | 1.1005 | 0.00% | 0.03% | -- | 0.71% | 2.99% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.1005 | 1.1005 | -0.01% | -- | 0.26% | -- | 3.03% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.1006 | 1.1006 | 0.03% | 0.09% | 0.27% | 0.81% | 3.04% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.1003 | 1.1003 | 0.01% | 0.08% | 0.27% | 0.78% | 3.05% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1002 | 1.1002 | 0.00% | 0.09% | -- | 0.77% | 3.06% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0996 | 1.0996 | 0.02% | -- | 0.22% | 0.75% | 3.04% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0994 | 1.0994 | 0.02% | 0.09% | 0.24% | -- | 3.05% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0992 | 1.0992 | 0.01% | 0.07% | 0.23% | -- | 3.04% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0991 | 1.0991 | 0.00% | -- | 0.24% | -- | 3.01% | 1.66% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0984 | 1.0984 | 0.00% | 0.04% | 0.19% | -- | 2.99% | 1.60% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0984 | 1.0984 | 0.00% | 0.05% | 0.20% | 0.61% | 3.00% | 1.60% | -- | 限大额 | 开放赎回 |
|