|
| 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 | | 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% | -- | -- | -- | | 2025-08-14 | 1.0410 | 1.2862 | -0.01% | -- | -- | 0.44% | 0.16% | 1.05% | -- | -- | -- | | 2025-08-13 | 1.0411 | 1.2863 | 0.01% | -- | -- | 0.44% | -- | 1.06% | -- | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.0410 | 1.2862 | 0.00% | -- | -- | -- | -- | 1.05% | -- | 暂停申购 | 开放赎回 | | 2025-08-08 | 1.0412 | 1.2864 | 0.00% | -- | 0.08% | 0.49% | 0.14% | 1.07% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0407 | 1.2859 | 0.00% | -- | 0.03% | 0.52% | -- | 1.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0401 | 1.2853 | 0.02% | -0.02% | 0.04% | 0.46% | -- | 0.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.0399 | 1.2851 | 0.00% | -0.08% | 0.04% | 0.45% | -- | 0.94% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.0398 | 1.2850 | -0.05% | -- | 0.04% | 0.49% | -- | 0.93% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.0403 | 1.2855 | -0.04% | -- | -- | -- | -- | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0407 | 1.2859 | 0.00% | -- | 0.13% | -- | 0.41% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0407 | 1.2859 | 0.00% | -- | 0.13% | -- | -- | 1.02% | -- | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0403 | 1.2855 | 0.00% | 0.01% | 0.18% | -- | 0.58% | 0.98% | -- | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0404 | 1.2856 | -0.02% | 0.07% | 0.24% | 0.64% | -- | 0.99% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0406 | 1.2858 | 0.02% | 0.09% | 0.26% | 0.64% | 0.62% | 1.01% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0404 | 1.2856 | 0.02% | 0.09% | 0.28% | 0.70% | -- | 0.99% | -- | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0402 | 1.2854 | 0.00% | -- | 0.27% | 0.68% | -- | 0.97% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0397 | 1.2849 | 0.00% | 0.03% | -- | -- | -- | 0.92% | -- | -- | -- | | 2025-06-30 | 1.0397 | 1.2849 | 0.02% | -- | -- | -- | 0.60% | 0.92% | -- | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0395 | 1.2847 | 0.00% | 0.02% | -- | -- | -- | 0.90% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0394 | 1.2846 | 0.00% | -- | -- | -- | 0.65% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0394 | 1.2846 | 0.00% | 0.04% | -- | 0.79% | 0.67% | 0.89% | -- | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.0393 | 1.2845 | 0.01% | -- | 0.25% | 0.81% | 0.68% | 0.88% | -- | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0392 | 1.2844 | 0.00% | 0.07% | -- | 0.84% | -- | 0.87% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0390 | 1.2842 | 0.00% | 0.06% | 0.26% | -- | -- | 0.85% | -- | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.0385 | 1.2837 | 0.00% | 0.08% | -- | -- | 0.74% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0385 | 1.2837 | 0.01% | 0.10% | -- | 0.86% | -1.82% | 0.81% | -- | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0384 | 1.2836 | 0.02% | 0.10% | -- | -- | -- | 0.80% | -- | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0382 | 1.2834 | 0.03% | -- | -- | 0.80% | -- | 0.78% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0379 | 1.2831 | 0.02% | -- | 0.22% | -- | -- | 0.75% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0377 | 1.2829 | 0.02% | 0.07% | 0.23% | -- | -- | 0.73% | -- | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0375 | 1.2827 | 0.01% | 0.03% | 0.21% | -- | -1.82% | 0.71% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0374 | 1.2826 | 0.00% | -- | 0.20% | 0.69% | -- | 0.70% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0370 | 1.2822 | -0.02% | 0.01% | 0.17% | 0.68% | -1.74% | 0.66% | -- | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0372 | 1.2824 | 0.00% | 0.04% | 0.21% | 0.70% | -1.69% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.0373 | 1.2825 | 0.00% | -- | 0.24% | -- | -1.62% | 0.69% | -- | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.0369 | 1.2821 | 0.01% | -- | -- | 0.64% | -1.61% | 0.65% | -- | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.0368 | 1.2820 | 0.01% | 0.04% | -- | 0.63% | -1.60% | 0.64% | -- | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.0367 | 1.2819 | 0.00% | 0.02% | -- | -- | -1.62% | 0.63% | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0363 | 1.2815 | 0.00% | -- | -- | 0.50% | -1.61% | 0.59% | -- | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.0364 | 1.2816 | -0.01% | -- | -- | 0.51% | -- | 0.60% | -- | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.0365 | 1.2817 | 0.00% | 0.09% | 0.22% | 0.50% | -1.55% | 0.61% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0361 | 1.2813 | 0.00% | 0.08% | 0.22% | -- | -1.55% | 0.57% | -- | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.0356 | 1.2808 | 0.03% | 0.04% | 0.23% | 0.43% | -1.51% | 0.52% | -- | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0353 | 1.2805 | 0.01% | -- | -- | 0.48% | -- | 0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0352 | 1.2804 | 0.02% | -- | -- | 0.47% | -- | 0.49% | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0350 | 1.2802 | 0.02% | -- | -- | 0.45% | -- | 0.47% | -- | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0348 | 1.2800 | 0.01% | -- | -- | 0.50% | -1.61% | 0.45% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0347 | 1.2799 | 0.00% | 0.02% | 0.33% | 0.49% | -- | 0.44% | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0345 | 1.2797 | 0.00% | -- | -- | -- | -1.50% | 0.42% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0343 | 1.2795 | 0.00% | 0.05% | 0.39% | 0.39% | -- | 0.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0342 | 1.2794 | 0.00% | 0.10% | 0.45% | 0.36% | -- | 0.39% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0338 | 1.2790 | -0.02% | -- | 0.37% | -- | -- | 0.35% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0340 | 1.2792 | 0.08% | -- | 0.39% | -- | -1.30% | 0.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0332 | 1.2784 | 0.00% | -- | 0.28% | 0.26% | -1.37% | 0.29% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0313 | 1.2765 | 0.00% | -- | 0.13% | 0.18% | -- | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0309 | 1.2761 | 0.04% | -- | -- | -- | -1.30% | 0.07% | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0305 | 1.2757 | 0.00% | -- | -- | -- | -- | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0303 | 1.2755 | 0.00% | 0.03% | -0.08% | 0.18% | -5.09% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.0296 | 1.2748 | 0.00% | -- | -- | 0.19% | -5.22% | -0.06% | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0300 | 1.2752 | 0.00% | 0.00% | -- | 0.33% | -- | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0303 | 1.2755 | 0.03% | 0.03% | -0.01% | 0.43% | -5.02% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0300 | 1.2752 | 0.01% | -0.03% | -0.04% | 0.53% | -5.02% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0299 | 1.2751 | 0.00% | -- | -0.05% | 0.55% | -- | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0299 | 1.2751 | -0.01% | -0.09% | 0.02% | 0.59% | -4.93% | -0.03% | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0300 | 1.2752 | -0.03% | -- | 0.03% | 0.64% | -4.92% | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0303 | 1.2755 | 0.00% | -0.08% | -- | 0.68% | -4.82% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0308 | 1.2760 | 0.00% | -- | -- | 0.83% | -4.62% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0311 | 1.2763 | -0.02% | -- | 0.08% | 0.89% | -4.59% | 0.09% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0313 | 1.2765 | 0.00% | 0.01% | -- | 0.93% | -4.57% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0312 | 1.2764 | 0.02% | 0.08% | 0.04% | 1.01% | -4.48% | 0.10% | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0310 | 1.2762 | 0.06% | 0.06% | 0.05% | 0.99% | -4.50% | 0.08% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0304 | 1.2756 | 0.07% | -- | -- | 0.99% | -- | 0.02% | -- | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0297 | 1.2749 | 0.00% | -- | 0.03% | 0.93% | -4.30% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0301 | 1.2753 | 0.00% | -0.02% | -- | 0.93% | -4.21% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.0301 | 1.2753 | -0.02% | -0.05% | -- | 0.97% | -4.07% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0303 | 1.2755 | 0.00% | -- | 0.18% | 1.01% | -4.02% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0303 | 1.2755 | 0.00% | -- | 0.18% | 1.06% | -3.98% | 0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.0305 | 1.2757 | -0.01% | 0.00% | -- | 1.23% | -3.90% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0306 | 1.2758 | 0.00% | 0.04% | 0.37% | 1.27% | -3.86% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0308 | 1.2760 | 0.03% | 0.12% | 0.41% | 1.08% | -3.74% | 0.06% | -- | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0305 | 1.2757 | 0.03% | -- | 0.45% | 1.05% | -3.66% | 0.03% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0302 | 1.2754 | 0.00% | -- | 0.44% | 1.02% | -3.64% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0296 | 1.2748 | 0.00% | -- | 0.45% | 0.96% | -3.64% | -3.69% | -- | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0294 | 1.2746 | 0.00% | 0.07% | 0.59% | -1.08% | -3.32% | -3.71% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0287 | 1.2739 | 0.00% | 0.11% | 0.63% | -1.15% | -3.17% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0287 | 1.2739 | 0.00% | -- | 0.64% | -1.12% | -3.10% | -3.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0285 | 1.2737 | 0.00% | 0.19% | 0.66% | -1.14% | -3.02% | -3.80% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0276 | 1.2728 | 0.00% | 0.14% | 0.61% | -- | -3.02% | -3.88% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0268 | 1.2720 | 0.02% | 0.11% | 0.55% | -- | -3.03% | -3.96% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0266 | 1.2718 | 0.02% | 0.16% | 0.56% | -1.29% | -3.00% | -3.98% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0264 | 1.2716 | 0.02% | 0.18% | 0.54% | -1.31% | -3.02% | -3.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0262 | 1.2714 | 0.03% | 0.19% | 0.53% | -1.31% | -3.03% | -4.01% | -- | -- | -- | | 2024-12-03 | 1.0259 | 1.2711 | 0.02% | 0.18% | 0.52% | -1.32% | -3.03% | -4.04% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0257 | 1.2709 | 0.07% | 0.18% | 0.50% | -- | -3.05% | -4.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0250 | 1.2702 | 0.04% | 0.16% | 0.46% | -- | -3.06% | -4.12% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0246 | 1.2698 | 0.03% | 0.13% | 0.42% | -1.36% | -3.09% | -4.16% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0243 | 1.2695 | 0.02% | 0.13% | 0.39% | -1.40% | -3.08% | -4.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0241 | 1.2693 | 0.02% | 0.13% | 0.37% | -1.46% | -3.09% | -4.21% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0239 | 1.2691 | 0.05% | 0.16% | 0.35% | -- | -3.10% | -4.23% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0234 | 1.2686 | 0.01% | 0.12% | 0.27% | -1.54% | -3.12% | -4.27% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0233 | 1.2685 | 0.03% | 0.13% | 0.24% | -1.54% | -3.11% | -4.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0230 | 1.2682 | 0.02% | 0.12% | 0.23% | -1.60% | -3.13% | -4.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0228 | 1.2680 | 0.05% | 0.12% | 0.21% | -- | -3.10% | -4.33% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0223 | 1.2675 | 0.01% | 0.09% | 0.16% | -- | -3.15% | -4.38% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0222 | 1.2674 | 0.02% | 0.10% | 0.22% | -- | -3.09% | -4.39% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0220 | 1.2672 | 0.02% | 0.10% | 0.25% | -1.66% | -3.07% | -4.41% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0218 | 1.2670 | 0.02% | 0.09% | 0.32% | -- | -3.06% | -4.42% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0216 | 1.2668 | 0.02% | 0.07% | 0.30% | -- | -3.02% | -4.44% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0214 | 1.2666 | 0.02% | 0.06% | 0.28% | -1.73% | -3.04% | -4.46% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0212 | 1.2664 | 0.02% | 0.06% | 0.21% | -1.78% | -2.96% | -4.48% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0210 | 1.2662 | 0.01% | 0.07% | 0.12% | -1.82% | -2.97% | -4.50% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0209 | 1.2661 | 0.00% | 0.07% | 0.11% | -- | -2.96% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0209 | 1.2661 | 0.01% | 0.06% | 0.11% | -1.82% | -2.91% | -4.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0208 | 1.2660 | 0.02% | 0.05% | 0.10% | -- | -2.92% | -4.52% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0206 | 1.2658 | 0.03% | 0.03% | 0.08% | -1.76% | -2.86% | -4.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0203 | 1.2655 | 0.01% | 0.01% | 0.05% | -- | -2.86% | -4.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0202 | 1.2654 | -0.01% | -0.01% | 0.04% | -- | -2.83% | -4.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0203 | 1.2655 | 0.00% | -0.03% | -0.08% | -- | -2.76% | -4.56% | -- | -- | -- | | 2024-10-28 | 1.0203 | 1.2655 | 0.00% | -0.05% | -0.08% | -1.65% | -2.76% | -4.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0203 | 1.2655 | 0.01% | -0.04% | -1.98% | -- | -2.71% | -4.56% | -- | -- | -- | | 2024-10-24 | 1.0202 | 1.2654 | -0.01% | -0.04% | -1.96% | -- | -2.70% | -4.57% | -- | -- | -- | | 2024-10-23 | 1.0203 | 1.2655 | -0.03% | 0.01% | -- | -- | -2.68% | -4.56% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0206 | 1.2658 | -0.02% | 0.06% | -- | -1.52% | -2.60% | -4.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0208 | 1.2660 | 0.01% | 0.13% | -- | -- | -2.58% | -4.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0207 | 1.2659 | 0.01% | 0.22% | -1.92% | -1.45% | -2.60% | -4.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0206 | 1.2658 | 0.04% | 0.26% | -1.90% | -1.46% | -2.61% | -4.54% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0202 | 1.2654 | 0.02% | 0.25% | -1.94% | -1.50% | -2.66% | -4.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0200 | 1.2652 | 0.05% | 0.09% | -1.96% | -- | -2.64% | -4.59% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0195 | 1.2647 | 0.10% | -0.03% | -2.01% | -- | -2.69% | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0185 | 1.2637 | 0.05% | -0.13% | -- | -- | -2.76% | -4.73% | -- | 暂停申购 | 开放赎回 |
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