|
| 财通纯债A(000497)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 | | 2026-08-17 | 1.0372 | 1.3062 | 0.03% | -- | 0.18% | -- | -0.37% | 1.38% | -0.64% | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.0369 | 1.3059 | 0.01% | 0.05% | 0.16% | 0.47% | -0.39% | 1.35% | -0.61% | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.0368 | 1.3058 | 0.02% | 0.05% | -- | -- | -0.41% | 1.34% | -0.59% | 暂停申购 | 开放赎回 | | 2026-08-12 | 1.0366 | 1.3056 | 0.00% | 0.04% | 0.14% | 0.47% | -0.42% | 1.32% | -0.61% | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.0366 | 1.3056 | 0.00% | 0.05% | 0.14% | 0.48% | -- | 1.32% | -0.61% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.0364 | 1.3054 | 0.01% | 0.05% | 0.13% | 0.48% | -- | 1.30% | -0.40% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.0363 | 1.3053 | 0.01% | 0.05% | 0.13% | -- | -- | 1.29% | -0.33% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.0362 | 1.3052 | 0.01% | 0.04% | 0.13% | -- | -- | 1.28% | -0.34% | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.0361 | 1.3051 | 0.00% | 0.04% | 0.12% | -- | -0.44% | 1.27% | -0.35% | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.0359 | 1.3049 | 0.01% | 0.02% | 0.10% | -- | -- | 1.25% | -0.29% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.0358 | 1.3048 | 0.00% | 0.02% | 0.09% | -- | -0.41% | 1.24% | -0.28% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.0358 | 1.3048 | 0.01% | -- | 0.09% | -- | -0.39% | 1.24% | -0.28% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.0357 | 1.3047 | -0.01% | 0.03% | 0.11% | 0.45% | -- | 1.23% | -0.29% | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.0358 | 1.3048 | 0.01% | 0.05% | 0.12% | -- | -- | 1.24% | -0.27% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.0357 | 1.3047 | 0.01% | 0.04% | 0.13% | -- | -0.39% | 1.23% | -0.29% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.0356 | 1.3046 | 0.00% | 0.04% | 0.13% | -- | -0.45% | 1.22% | -0.24% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.0354 | 1.3044 | 0.01% | 0.02% | 0.12% | 0.46% | -0.51% | 1.20% | -0.26% | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.0353 | 1.3043 | 0.00% | -- | 0.11% | 0.47% | -- | 1.19% | -0.26% | 暂停申购 | 开放赎回 | | 2026-07-17 | 1.0353 | 1.3043 | 0.01% | 0.02% | 0.13% | -- | -- | 1.19% | -0.24% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.0352 | 1.3042 | 0.00% | 0.01% | 0.13% | -- | -- | 1.18% | -0.24% | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.0352 | 1.3042 | 0.00% | 0.01% | 0.14% | -- | -- | 1.18% | -0.24% | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.0352 | 1.3042 | 0.00% | 0.01% | -- | -- | -- | 1.18% | -0.24% | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.0351 | 1.3041 | 0.00% | 0.02% | -- | 0.52% | -0.50% | 1.17% | -0.23% | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.0351 | 1.3041 | 0.00% | 0.03% | 0.12% | -- | -- | 1.17% | -0.23% | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.0351 | 1.3041 | 0.00% | 0.04% | 0.10% | -- | -0.51% | 1.17% | -0.23% | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.0351 | 1.3041 | 0.01% | 0.02% | 0.11% | 0.53% | -0.53% | 1.17% | -0.23% | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.0350 | 1.3040 | 0.01% | 0.01% | 0.10% | 0.54% | -0.52% | 1.16% | -0.22% | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.0349 | 1.3039 | 0.01% | 0.03% | -- | 0.53% | -0.51% | 1.15% | -0.19% | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.0348 | 1.3038 | 0.01% | 0.03% | 0.10% | -- | -- | 1.14% | -0.19% | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.0347 | 1.3037 | -0.02% | 0.03% | -- | -- | -0.48% | 1.13% | -0.20% | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.0349 | 1.3039 | 0.00% | 0.06% | 0.14% | 0.56% | -0.46% | 1.15% | -0.18% | 暂停申购 | 开放赎回 | | 2026-06-29 | 1.0349 | 1.3039 | 0.03% | 0.06% | 0.14% | -- | -0.44% | 1.15% | -0.15% | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.0346 | 1.3036 | 0.01% | 0.04% | -- | -- | -- | 1.12% | -0.13% | -- | -- | | 2026-06-25 | 1.0345 | 1.3035 | 0.01% | 0.03% | 0.17% | 0.59% | -0.47% | 1.11% | -0.10% | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.0344 | 1.3034 | 0.01% | 0.04% | -- | -- | -0.48% | 1.10% | -0.11% | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.0343 | 1.3033 | 0.00% | 0.04% | -- | 0.59% | -- | 1.09% | -0.12% | 暂停申购 | 开放赎回 | | 2026-06-22 | 1.0343 | 1.3033 | 0.01% | 0.05% | -- | 0.60% | -0.48% | 1.09% | -0.12% | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.0342 | 1.3032 | 0.02% | 0.04% | -- | 0.60% | -- | 1.08% | -0.16% | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.0340 | 1.3030 | 0.01% | -- | -- | -- | -0.48% | 1.07% | -0.18% | -- | -- | | 2026-06-16 | 1.0339 | 1.3029 | 0.01% | 0.00% | -- | 0.61% | -- | 1.06% | -0.19% | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.0338 | 1.3028 | 0.00% | -0.03% | -- | 0.60% | -- | 1.05% | -0.22% | 暂停申购 | 开放赎回 | | 2026-06-11 | 1.0338 | 1.3028 | 0.00% | -- | 0.21% | -- | -0.45% | 1.05% | -3.61% | 暂停申购 | 开放赎回 | | 2026-06-09 | 1.0339 | 1.3029 | -0.02% | 0.01% | -- | -- | -0.41% | 1.06% | -3.60% | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.0341 | 1.3031 | 0.01% | -- | -- | 0.66% | -0.37% | 1.08% | -3.56% | 暂停申购 | 开放赎回 | | 2026-06-05 | 1.0340 | 1.3030 | 0.00% | 0.05% | -- | -- | -0.36% | 1.07% | -3.54% | 暂停申购 | 开放赎回 | | 2026-06-02 | 1.0338 | 1.3028 | 0.00% | -- | -- | 0.67% | -- | 1.05% | -3.55% | 暂停申购 | 开放赎回 | | 2026-05-29 | 1.0335 | 1.3025 | 0.01% | -- | -- | 0.67% | -0.34% | 1.02% | -3.53% | 暂停申购 | 开放赎回 | | 2026-05-28 | 1.0334 | 1.3024 | 0.03% | 0.09% | 0.22% | 0.66% | -0.37% | 1.01% | -3.51% | -- | -- | | 2026-05-27 | 1.0331 | 1.3021 | 0.00% | 0.06% | -- | 0.63% | -- | 0.98% | -3.54% | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.0327 | 1.3017 | 0.00% | -- | -- | -- | -- | 0.94% | -3.58% | 暂停申购 | 开放赎回 | | 2026-05-21 | 1.0325 | 1.3015 | 0.00% | 0.05% | 0.17% | 0.62% | -0.41% | 0.92% | -3.55% | 暂停申购 | 开放赎回 | | 2026-05-20 | 1.0325 | 1.3015 | 0.02% | -- | 0.19% | 0.62% | -0.41% | 0.92% | -3.55% | 暂停申购 | 开放赎回 | | 2026-05-19 | 1.0323 | 1.3013 | 0.00% | 0.06% | -- | 0.60% | -- | 0.90% | -3.57% | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.0320 | 1.3010 | 0.00% | 0.06% | -- | 0.57% | -0.42% | 0.87% | -3.57% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.0317 | 1.3007 | 0.01% | -- | 0.19% | -- | -- | 0.84% | -3.60% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.0316 | 1.3006 | 0.00% | -- | 0.18% | 0.55% | -- | 0.83% | -3.58% | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.0314 | 1.3004 | 0.00% | -- | 0.17% | 0.57% | -- | 0.81% | -3.47% | 暂停申购 | 开放赎回 | | 2026-04-28 | 1.0311 | 1.3001 | 0.00% | 0.04% | -- | -- | -0.38% | 0.78% | -3.37% | -- | -- | | 2026-04-22 | 1.0308 | 1.2998 | 0.01% | -- | 0.26% | 0.62% | -- | 0.75% | -3.28% | 暂停申购 | 开放赎回 | | 2026-04-21 | 1.0307 | 1.2997 | 0.02% | -- | 0.25% | -- | -- | 0.74% | -3.29% | -- | -- | | 2026-04-20 | 1.0305 | 1.2995 | 0.00% | -- | 0.23% | -- | -- | 0.72% | -3.29% | 暂停申购 | 开放赎回 | | 2026-04-10 | 1.0297 | 1.2987 | 0.00% | 0.03% | -- | 0.64% | -- | 0.65% | -3.19% | 暂停申购 | 开放赎回 | | 2026-04-07 | 1.0296 | 1.2986 | 0.02% | -- | 0.22% | 0.66% | -0.43% | 0.64% | -3.17% | 暂停申购 | 开放赎回 | | 2026-04-03 | 1.0294 | 1.2984 | 0.00% | -- | 0.22% | -- | -0.37% | 0.62% | -3.14% | 暂停申购 | 开放赎回 | | 2026-03-30 | 1.0291 | 1.2981 | 0.00% | 0.09% | 0.24% | -- | -- | 0.59% | -3.11% | -- | -- | | 2026-03-25 | 1.0284 | 1.2974 | 0.00% | 0.04% | -- | 0.54% | -- | 0.52% | -3.05% | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.0282 | 1.2972 | 0.01% | 0.06% | 0.20% | 0.53% | -- | 0.50% | -3.05% | 暂停申购 | 开放赎回 | | 2026-03-20 | 1.0281 | 1.2971 | 0.00% | 0.05% | 0.19% | 0.54% | -0.27% | 0.49% | -2.98% | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.0280 | 1.2970 | 0.00% | -- | 0.19% | 0.55% | -- | 0.48% | -2.92% | -- | -- | | 2026-03-16 | 1.0276 | 1.2966 | 0.00% | -- | 0.15% | -- | -0.26% | 0.44% | -2.94% | 暂停申购 | 开放赎回 | | 2026-03-13 | 1.0276 | 1.2966 | 0.00% | 0.03% | 0.15% | -- | -- | 0.44% | -2.85% | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.0273 | 1.2963 | 0.00% | 0.07% | 0.17% | -- | -- | 0.41% | -2.69% | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.0272 | 1.2962 | 0.01% | -- | -- | -- | -- | 0.40% | -2.64% | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.0271 | 1.2961 | 0.02% | -- | -- | -1.77% | -0.31% | 0.39% | -2.65% | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.0269 | 1.2959 | 0.03% | 0.08% | 0.18% | -1.80% | -0.30% | 0.37% | -2.66% | 暂停申购 | 开放赎回 | | 2026-02-27 | 1.0266 | 1.2956 | 0.01% | 0.05% | 0.19% | -- | -0.32% | 0.34% | -2.63% | 暂停申购 | 开放赎回 | | 2026-02-26 | 1.0265 | 1.2955 | 0.00% | 0.04% | 0.18% | -1.82% | -- | 0.33% | -2.59% | -- | -- | | 2026-02-13 | 1.0261 | 1.2951 | 0.00% | 0.05% | 0.25% | -- | -0.50% | 0.29% | -2.38% | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.0260 | 1.2950 | 0.00% | -- | 0.27% | -1.83% | -- | 0.28% | -2.34% | 暂停申购 | 开放赎回 | | 2026-02-09 | 1.0259 | 1.2949 | 0.03% | 0.08% | 0.26% | -- | -- | 0.27% | -2.30% | 暂停申购 | 开放赎回 | | 2026-02-06 | 1.0256 | 1.2946 | 0.02% | 0.06% | -- | -1.85% | -0.54% | 0.24% | -2.24% | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.0254 | 1.2944 | 0.00% | 0.05% | 0.22% | -1.88% | -0.54% | 0.22% | -2.21% | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.0251 | 1.2941 | 0.01% | 0.04% | -- | -- | -0.51% | 0.20% | -2.19% | 暂停申购 | 开放赎回 | | 2026-01-30 | 1.0250 | 1.2940 | 0.01% | -- | -- | -1.86% | -0.52% | 0.19% | -2.14% | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.0249 | 1.2939 | 0.00% | 0.05% | -- | -1.84% | -0.53% | 0.18% | -2.05% | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.0247 | 1.2937 | 0.00% | -- | 0.17% | -- | -0.55% | 0.16% | -2.06% | -- | -- | | 2026-01-26 | 1.0247 | 1.2937 | 0.00% | 0.06% | 0.17% | -1.76% | -0.49% | 0.16% | -2.06% | 暂停申购 | 开放赎回 | | 2026-01-22 | 1.0244 | 1.2934 | 0.00% | 0.07% | -- | -- | -0.55% | 0.13% | -2.09% | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.0241 | 1.2931 | 0.02% | 0.07% | 0.15% | -- | -- | 0.10% | -2.11% | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.0239 | 1.2929 | 0.02% | 0.07% | -- | -- | -0.60% | 0.08% | -2.14% | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.0237 | 1.2927 | 0.02% | -- | -- | -- | -0.64% | 0.06% | -2.19% | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.0235 | 1.2925 | 0.00% | 0.06% | -- | -1.81% | -0.66% | 0.04% | -2.21% | 暂停申购 | 开放赎回 | | 2026-01-13 | 1.0235 | 1.2925 | 0.01% | -- | -- | -- | -- | 0.04% | -2.21% | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.0234 | 1.2924 | 0.02% | 0.03% | -- | -- | -0.69% | 0.03% | -2.22% | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.0232 | 1.2922 | 0.00% | -- | -- | -1.80% | -0.72% | 0.01% | -2.33% | 暂停申购 | 开放赎回 | | 2026-01-07 | 1.0229 | 1.2919 | 0.00% | -- | -- | -1.78% | -- | -0.02% | -2.32% | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.0231 | 1.2921 | 0.00% | -- | -- | -1.76% | -0.72% | 0.00% | -2.28% | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.0230 | 1.2920 | 0.01% | 0.04% | -2.15% | -- | -- | -0.70% | -1.96% | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.0229 | 1.2919 | 0.00% | 0.05% | -- | -- | -- | -0.71% | -1.93% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0228 | 1.2918 | 0.00% | -- | -- | -1.80% | -- | -0.72% | -1.94% | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.0226 | 1.2916 | 0.02% | -- | -- | -1.81% | -- | -0.74% | -5.87% | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.0224 | 1.2914 | 0.00% | -- | -2.21% | -1.84% | -0.61% | -0.76% | -5.84% | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.0456 | 1.2908 | -0.01% | 0.01% | 0.08% | 0.39% | 1.92% | 1.49% | -4.54% | 暂停申购 | 开放赎回 | | 2025-12-02 | 1.0457 | 1.2909 | 0.00% | -- | -- | -- | 1.95% | 1.50% | -4.53% | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.0457 | 1.2909 | 0.02% | 0.00% | -- | -- | 2.02% | 1.50% | -4.55% | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.0455 | 1.2907 | 0.00% | -- | -- | -- | 2.04% | 1.49% | -4.86% | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.0455 | 1.2907 | 0.00% | -- | 0.23% | -- | 2.09% | 1.49% | -4.88% | -- | -- | | 2025-11-24 | 1.0457 | 1.2909 | 0.00% | 0.03% | 0.25% | 0.50% | 2.18% | 1.50% | -4.85% | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.0456 | 1.2908 | 0.00% | -- | -- | 0.51% | 2.21% | 1.49% | -4.75% | -- | -- | | 2025-11-18 | 1.0455 | 1.2907 | 0.01% | 0.04% | -- | 0.49% | 2.27% | 1.49% | -4.76% | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.0454 | 1.2906 | 0.01% | -- | -- | 0.42% | 2.27% | 1.48% | -4.82% | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.0453 | 1.2905 | 0.00% | -- | 0.28% | 0.41% | 2.28% | 1.47% | -5.21% | 暂停申购 | 开放赎回 | | 2025-11-12 | 1.0452 | 1.2904 | 0.01% | 0.02% | -- | 0.40% | 2.31% | 1.46% | -5.48% | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.0451 | 1.2903 | 0.00% | -- | -- | -- | 2.32% | 1.45% | -5.49% | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.0449 | 1.2901 | -0.01% | 0.05% | 0.34% | -- | 2.35% | 1.43% | -5.67% | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.0450 | 1.2902 | 0.00% | 0.09% | 0.35% | -- | 2.36% | 1.44% | -5.66% | 暂停申购 | 开放赎回 | | 2025-11-03 | 1.0448 | 1.2900 | 0.00% | -- | 0.33% | -- | 2.37% | 1.42% | -5.70% | -- | -- | | 2025-10-30 | 1.0444 | 1.2896 | 0.03% | 0.13% | 0.29% | 0.41% | 2.37% | 1.38% | -5.71% | -- | -- | | 2025-10-29 | 1.0441 | 1.2893 | 0.00% | -- | 0.28% | 0.40% | 2.33% | 1.35% | -5.73% | 暂停申购 | 开放赎回 | | 2025-10-24 | 1.0431 | 1.2883 | 0.01% | -- | 0.18% | 0.32% | 2.24% | 1.25% | -5.70% | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.0430 | 1.2882 | 0.00% | -- | 0.14% | 0.26% | 2.22% | 1.24% | -5.64% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.0424 | 1.2876 | 0.00% | 0.10% | 0.12% | -- | 2.25% | 1.18% | -5.62% | -- | -- | | 2025-10-09 | 1.0420 | 1.2872 | 0.06% | 0.06% | -- | -- | 2.39% | 1.15% | -5.51% | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.0414 | 1.2866 | 0.02% | -0.01% | -- | 0.16% | 2.12% | 1.09% | -5.57% | 暂停申购 | 开放赎回 | | 2025-09-29 | 1.0412 | 1.2864 | 0.00% | -0.04% | -- | 0.16% | 1.97% | 1.07% | -5.60% | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.0412 | 1.2864 | -0.03% | -0.04% | 0.07% | 0.17% | 0.06% | 1.07% | -5.73% | 暂停申购 | 开放赎回 | | 2025-09-23 | 1.0415 | 1.2867 | -0.01% | 0.00% | 0.10% | -- | -- | 1.10% | -5.70% | 暂停申购 | 开放赎回 | | 2025-09-22 | 1.0416 | 1.2868 | 0.01% | 0.02% | 0.11% | 0.22% | -- | 1.11% | -5.70% | -- | -- | | 2025-09-19 | 1.0415 | 1.2867 | -0.01% | 0.04% | 0.11% | 0.22% | -- | 1.10% | -5.67% | 暂停申购 | 开放赎回 | | 2025-09-18 | 1.0416 | 1.2868 | 0.00% | 0.06% | 0.12% | -- | 0.09% | 1.11% | -5.66% | 暂停申购 | 开放赎回 | | 2025-09-17 | 1.0416 | 1.2868 | 0.01% | -- | 0.06% | 0.25% | 0.12% | 1.11% | -5.66% | 暂停申购 | 开放赎回 | | 2025-09-16 | 1.0415 | 1.2867 | 0.01% | -- | 0.05% | -- | 0.11% | 1.10% | -5.67% | -- | -- | | 2025-09-15 | 1.0414 | 1.2866 | 0.03% | -- | 0.04% | -- | 0.10% | 1.09% | -5.68% | -- | -- | | 2025-09-12 | 1.0411 | 1.2863 | 0.01% | -0.03% | 0.01% | 0.25% | 0.07% | 1.06% | -5.67% | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.0410 | 1.2862 | 0.00% | -0.06% | -- | 0.24% | -- | 1.05% | -5.68% | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.0414 | 1.2866 | -0.02% | -- | -- | 0.36% | 0.13% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.0416 | 1.2868 | 0.01% | -- | 0.09% | 0.40% | 0.17% | 1.11% | -- | 暂停申购 | 开放赎回 | | 2025-09-03 | 1.0415 | 1.2867 | 0.00% | -- | -- | 0.40% | 0.18% | 1.10% | -- | -- | -- | | 2025-08-22 | 1.0405 | 1.2857 | 0.00% | -0.05% | -0.02% | 0.35% | 0.11% | 1.00% | -- | -- | -- | | 2025-08-20 | 1.0403 | 1.2855 | -0.01% | -0.08% | -- | 0.35% | 0.07% | 0.98% | -- | -- | -- | | 2025-08-19 | 1.0404 | 1.2856 | 0.00% | -0.06% | -- | -- | -- | 0.99% | -- | -- | -- | | 2025-08-18 | 1.0404 | 1.2856 | -0.06% | -- | -- | 0.40% | -- | 0.99% | -- | -- | -- | | 2025-08-15 | 1.0410 | 1.2862 | 0.00% | -0.02% | -- | -- | -- | 1.05% | -- | -- | -- |
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