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| 财通安裕30天持有期中短债A(013799)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 | 1.1103 | 1.1103 | 0.00% | -- | 0.21% | 0.75% | 2.23% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1100 | 1.1100 | 0.02% | -- | 0.27% | 0.76% | -- | -- | 9.53% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1098 | 1.1098 | -0.01% | 0.08% | 0.31% | -- | 2.27% | -- | 9.51% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1099 | 1.1099 | 0.02% | 0.11% | 0.32% | 0.73% | 2.28% | -- | 9.53% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1097 | 1.1097 | 0.02% | -- | -- | 0.85% | -- | -- | 9.55% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1095 | 1.1095 | 0.00% | 0.09% | -- | 0.84% | -- | -- | 9.56% | 限大额 | 开放赎回 | | 2025-07-01 | 1.1089 | 1.1089 | 0.02% | 0.03% | -- | -- | 2.22% | -- | 9.50% | -- | -- | | 2025-06-30 | 1.1087 | 1.1087 | 0.00% | 0.00% | -- | -- | -- | -- | 9.50% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1085 | 1.1085 | 0.00% | 0.01% | 0.25% | -- | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1085 | 1.1085 | -0.01% | -- | -- | -- | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1086 | 1.1086 | -0.01% | 0.05% | -- | 1.04% | -- | -- | 9.52% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1087 | 1.1087 | 0.01% | -- | -- | -- | 2.28% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1086 | 1.1086 | 0.02% | -- | 0.33% | 1.09% | 2.27% | -- | 9.62% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1084 | 1.1084 | 0.00% | -- | 0.32% | 1.13% | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1080 | 1.1080 | 0.00% | 0.08% | 0.31% | 1.15% | -- | -- | 9.58% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1071 | 1.1071 | 0.01% | -- | 0.26% | 1.07% | -- | -- | 9.58% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1070 | 1.1070 | 0.05% | -- | 0.25% | 1.05% | -- | -- | 9.58% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1064 | 1.1064 | 0.02% | -- | -- | -- | -- | -- | 9.52% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1062 | 1.1062 | 0.00% | -- | -- | 0.90% | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1056 | 1.1056 | -0.01% | 0.05% | 0.28% | 0.92% | 2.21% | -- | 9.47% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1057 | 1.1057 | 0.00% | 0.06% | 0.32% | 0.93% | 2.24% | -- | 9.48% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1057 | 1.1057 | 0.00% | 0.07% | 0.32% | 0.90% | 2.25% | -- | 9.55% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1053 | 1.1053 | 0.02% | -- | -- | 0.82% | 2.24% | -- | 9.60% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1051 | 1.1051 | 0.01% | 0.06% | -- | 0.80% | 2.24% | -- | 9.58% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1050 | 1.1050 | 0.01% | -- | -- | 0.76% | 2.23% | -- | 9.57% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1049 | 1.1049 | 0.03% | -- | -- | 0.71% | -- | -- | 9.66% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1046 | 1.1046 | 0.00% | 0.04% | -- | -- | 2.22% | -- | 9.69% | 限大额 | 开放赎回 | | 2025-05-14 | 1.1044 | 1.1044 | 0.00% | 0.09% | 0.23% | -- | -- | -- | 9.70% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1042 | 1.1042 | 0.00% | -- | 0.24% | -- | 2.27% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-05-07 | 1.1034 | 1.1034 | 0.00% | -- | 0.14% | -- | 2.21% | -- | 9.71% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1029 | 1.1029 | 0.04% | -- | -- | -- | -- | -- | 9.72% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1025 | 1.1025 | 0.03% | -- | -- | -- | -- | -- | 9.69% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | -- | -- | 9.69% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1020 | 1.1020 | 0.00% | -- | 0.60% | 0.54% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1020 | 1.1020 | 0.01% | -- | -- | 0.48% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1019 | 1.1019 | 0.00% | 0.00% | -- | 0.47% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1016 | 1.1016 | 0.00% | 0.22% | 0.56% | 0.43% | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1019 | 1.1019 | 0.15% | -- | 0.58% | -- | 2.36% | -- | 9.86% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1003 | 1.1003 | 0.10% | 0.21% | 0.39% | 0.32% | 2.21% | -- | 9.77% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0992 | 1.0992 | 0.00% | -- | 0.34% | -- | -- | -- | 9.66% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0980 | 1.0980 | 0.00% | 0.12% | 0.23% | -- | 2.08% | -- | 9.59% | -- | -- | | 2025-03-24 | 1.0972 | 1.0972 | 0.00% | 0.16% | 0.13% | -- | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0967 | 1.0967 | 0.06% | -- | 0.00% | 0.14% | 2.00% | -- | 9.49% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0960 | 1.0960 | 0.00% | -- | -0.10% | 0.10% | -- | -- | 9.42% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0954 | 1.0954 | 0.00% | 0.00% | -0.17% | 0.04% | -- | -- | 9.38% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0947 | 1.0947 | -0.06% | -- | -0.28% | -- | 1.83% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0954 | 1.0954 | -0.01% | -0.05% | -- | 0.15% | 1.92% | -- | 9.39% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0955 | 1.0955 | 0.00% | 0.00% | -- | 0.24% | -- | -- | 9.40% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0963 | 1.0963 | 0.00% | 0.05% | -0.08% | 0.32% | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0960 | 1.0960 | 0.05% | 0.02% | -- | 0.35% | 2.02% | -- | 9.48% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0955 | 1.0955 | 0.00% | -0.07% | -- | 0.45% | 1.98% | -- | 9.44% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0955 | 1.0955 | -0.03% | -0.11% | -- | 0.47% | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0958 | 1.0958 | 0.01% | -0.12% | -- | 0.52% | 2.04% | -- | 9.48% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0957 | 1.0957 | -0.01% | -0.12% | -- | 0.53% | 2.05% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0958 | 1.0958 | -0.05% | -0.14% | -- | 0.57% | 2.06% | -- | 9.48% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0963 | 1.0963 | -0.04% | -- | -- | 0.62% | 2.14% | -- | 9.53% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0967 | 1.0967 | -0.04% | -0.11% | 0.05% | 0.68% | 2.20% | -- | 9.58% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0971 | 1.0971 | 0.01% | -- | 0.09% | 0.72% | 2.25% | -- | 9.62% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0970 | 1.0970 | -0.03% | -0.07% | 0.08% | 0.72% | 2.31% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0973 | 1.0973 | 0.00% | -- | 0.11% | 0.76% | 2.34% | -- | 9.66% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0979 | 1.0979 | 0.00% | -- | -- | 0.86% | 2.40% | -- | 9.72% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0978 | 1.0978 | 0.00% | -- | -- | 0.89% | 2.39% | -- | 9.71% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0972 | 1.0972 | 0.00% | -- | 0.04% | 0.91% | 2.35% | -- | 9.70% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0963 | 1.0963 | 0.00% | -0.04% | 0.10% | 0.77% | 2.44% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0961 | 1.0961 | 0.00% | -- | 0.08% | 0.78% | 2.44% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0961 | 1.0961 | 0.00% | -- | 0.10% | 0.81% | 2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0967 | 1.0967 | 0.00% | -- | -- | 0.95% | 2.54% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0967 | 1.0967 | 0.00% | -- | -- | 1.02% | 2.56% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0969 | 1.0969 | 0.00% | -- | 0.34% | 1.27% | 2.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0968 | 1.0968 | 0.00% | -- | 0.42% | 0.97% | 2.68% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0959 | 1.0959 | 0.00% | -- | 0.45% | 0.88% | 2.64% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 1.0952 | 1.0952 | 0.03% | -- | 0.54% | -- | 2.72% | 2.54% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0949 | 1.0949 | 0.00% | -- | 0.51% | 0.55% | 2.70% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0949 | 1.0949 | -0.01% | -- | 0.52% | 0.54% | 2.71% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0950 | 1.0950 | 0.00% | 0.11% | 0.55% | -- | 2.75% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0938 | 1.0938 | 0.05% | 0.15% | 0.55% | -- | 2.68% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0932 | 1.0932 | 0.03% | 0.13% | 0.50% | -- | 2.63% | 2.35% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0929 | 1.0929 | 0.01% | 0.17% | 0.50% | 0.42% | 2.60% | 2.32% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0928 | 1.0928 | 0.03% | 0.20% | 0.51% | 0.41% | 2.59% | 2.31% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0925 | 1.0925 | 0.03% | 0.19% | 0.49% | 0.40% | 2.56% | 2.28% | -- | -- | -- | | 2024-12-03 | 1.0922 | 1.0922 | 0.04% | 0.19% | 0.48% | 0.38% | 2.56% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0918 | 1.0918 | 0.07% | 0.17% | 0.44% | -- | 2.53% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0910 | 1.0910 | 0.04% | 0.13% | 0.38% | -- | 2.47% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0906 | 1.0906 | 0.02% | 0.10% | 0.32% | -- | 2.43% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0904 | 1.0904 | 0.03% | 0.10% | 0.30% | -- | 2.41% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0901 | 1.0901 | 0.02% | 0.07% | 0.28% | -- | 2.40% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0899 | 1.0899 | 0.03% | 0.06% | 0.26% | -- | 2.38% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0896 | 1.0896 | 0.01% | 0.06% | 0.16% | 0.15% | 2.34% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0895 | 1.0895 | 0.02% | 0.07% | 0.14% | -- | 2.34% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0893 | 1.0893 | 0.00% | 0.07% | 0.16% | 0.10% | 2.33% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0893 | 1.0893 | 0.01% | 0.09% | 0.16% | -- | 2.36% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0892 | 1.0892 | 0.02% | 0.10% | 0.15% | 0.11% | 2.35% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0890 | 1.0890 | 0.03% | 0.11% | 0.24% | -- | 2.35% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0887 | 1.0887 | 0.02% | 0.09% | 0.29% | 0.06% | 2.33% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0885 | 1.0885 | 0.02% | 0.09% | 0.42% | -- | 2.33% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0883 | 1.0883 | 0.02% | 0.09% | 0.41% | -- | 2.33% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0881 | 1.0881 | 0.03% | 0.08% | 0.39% | -0.02% | 2.31% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0878 | 1.0878 | 0.01% | 0.07% | 0.19% | -0.07% | 2.31% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0877 | 1.0877 | 0.02% | 0.08% | 0.13% | -0.09% | 2.31% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0875 | 1.0875 | 0.02% | 0.06% | 0.11% | -0.10% | 2.30% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0873 | 1.0873 | 0.01% | 0.04% | 0.09% | -0.13% | 2.31% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0872 | 1.0872 | 0.02% | 0.01% | 0.08% | -- | 2.31% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0870 | 1.0870 | 0.02% | -0.01% | 0.06% | -0.11% | 2.32% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0868 | 1.0868 | 0.00% | -0.04% | 0.05% | -- | 2.31% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0868 | 1.0868 | -0.01% | -0.05% | 0.05% | -- | 2.33% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.0869 | -0.02% | -0.09% | -0.12% | -0.06% | 2.36% | 1.76% | -- | -- | -- | | 2024-10-28 | 1.0871 | 1.0871 | 0.00% | -0.08% | -0.10% | -0.02% | 2.38% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0871 | 1.0871 | -0.01% | -0.05% | -0.17% | -0.01% | 2.40% | 1.78% | -- | -- | -- | | 2024-10-24 | 1.0872 | 1.0872 | -0.01% | -0.01% | -0.15% | -- | 2.42% | 1.79% | -- | -- | -- | | 2024-10-23 | 1.0873 | 1.0873 | -0.06% | 0.04% | -0.15% | -- | 2.42% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0879 | 1.0879 | -0.01% | 0.14% | -- | 0.12% | 2.50% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0880 | 1.0880 | 0.04% | 0.22% | -- | 0.16% | 2.51% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0876 | 1.0876 | 0.03% | 0.34% | -0.13% | -- | 2.47% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0873 | 1.0873 | 0.04% | 0.40% | -- | 0.11% | 2.45% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0869 | 1.0869 | 0.05% | 0.35% | -- | -- | 2.42% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0864 | 1.0864 | 0.07% | 0.06% | -- | -- | 2.40% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0856 | 1.0856 | 0.16% | -0.06% | -- | -- | 2.33% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0839 | 1.0839 | 0.08% | -0.22% | -- | -0.16% | 2.18% | 1.48% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0830 | 1.0830 | -0.01% | -0.30% | -- | -0.23% | 2.10% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0831 | 1.0831 | -0.24% | -0.29% | -- | -- | 2.12% | 1.40% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0857 | 1.0857 | -0.06% | -0.06% | -0.24% | 0.05% | 2.47% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0863 | 1.0863 | -0.17% | -0.24% | -- | -- | 2.53% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0882 | 1.0882 | -0.06% | -- | -- | -- | 2.74% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0889 | 1.0889 | -0.01% | 0.00% | -- | -- | 2.80% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0890 | 1.0890 | 0.02% | 0.00% | -- | -- | 2.80% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.0888 | 1.0888 | -0.01% | -- | -- | -- | 2.80% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0889 | 1.0889 | 0.00% | -- | -- | 0.45% | 2.81% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0889 | 1.0889 | -0.01% | -- | -- | -- | 2.86% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0890 | 1.0890 | 0.00% | -- | 0.09% | 0.48% | 2.88% | 1.96% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0883 | 1.0883 | 0.00% | -- | -0.03% | -- | 2.84% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0883 | 1.0883 | 0.01% | -- | -0.04% | -- | 2.83% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0882 | 1.0882 | 0.01% | -- | -- | -- | 2.84% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 2.84% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0880 | 1.0880 | 0.00% | -- | 0.13% | 0.64% | 2.88% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0882 | 1.0882 | 0.00% | -- | 0.17% | 0.68% | 2.93% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 1.0880 | 1.0880 | 0.00% | -0.03% | -- | 0.68% | 2.94% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0880 | 1.0880 | 0.00% | -0.06% | -- | -- | 2.97% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0883 | 1.0883 | -0.03% | -- | -- | 0.80% | 3.05% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0886 | 1.0886 | -0.01% | 0.04% | 0.31% | 0.82% | 3.10% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0887 | 1.0887 | 0.01% | -- | 0.32% | 0.85% | 3.12% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 1.0886 | 1.0886 | -0.01% | -- | 0.31% | -- | 3.14% | 1.92% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 1.0887 | 1.0887 | 0.00% | 0.10% | 0.32% | -- | 3.15% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0882 | 1.0882 | 0.00% | 0.09% | 0.31% | -- | 3.14% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0876 | 1.0876 | 0.03% | 0.09% | -- | -- | 3.10% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0873 | 1.0873 | 0.01% | 0.09% | -- | -- | 3.10% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0872 | 1.0872 | 0.00% | -- | -- | -- | 3.09% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0866 | 1.0866 | 0.03% | -- | 0.24% | 0.68% | 3.03% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | 3.03% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.0861 | 1.0861 | 0.00% | 0.06% | -- | -- | 3.03% | 1.69% | -- | 限大额 | 开放赎回 |
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