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| 财达证券稳达中短债C(970145)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 | 1.0803 | 1.0803 | 0.01% | 0.03% | 0.17% | 0.46% | 1.61% | 0.87% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0802 | 1.0802 | 0.01% | -- | -- | 0.46% | 1.60% | 0.86% | 6.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0801 | 1.0801 | 0.00% | 0.01% | -- | -- | -- | 0.85% | 6.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0801 | 1.0801 | 0.00% | -- | -- | 0.46% | -- | 0.85% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0800 | 1.0800 | 0.00% | -- | -- | 0.46% | -- | 0.84% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0800 | 1.0800 | 0.00% | 0.06% | 0.19% | 0.47% | 1.64% | 0.84% | 6.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0798 | 1.0798 | 0.00% | 0.06% | 0.19% | -- | -- | 0.82% | 6.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0794 | 1.0794 | 0.01% | -- | -- | -- | 1.61% | 0.78% | 6.49% | -- | -- | | 2025-06-30 | 1.0793 | 1.0793 | 0.01% | 0.01% | -- | 0.58% | -- | 0.77% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0792 | 1.0792 | 0.00% | -- | 0.15% | 0.57% | -- | 0.77% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0792 | 1.0792 | 0.00% | -- | -- | 0.62% | 1.65% | 0.77% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0785 | 1.0785 | 0.00% | 0.03% | 0.13% | -- | -- | 0.70% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0785 | 1.0785 | 0.00% | -- | 0.13% | 0.61% | 1.60% | 0.70% | 6.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0783 | 1.0783 | 0.01% | 0.04% | -- | -- | -- | 0.68% | 6.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0782 | 1.0782 | 0.00% | 0.04% | 0.15% | 0.63% | 1.61% | 0.67% | 6.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0781 | 1.0781 | 0.02% | -- | 0.14% | -- | -- | 0.66% | 6.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0779 | 1.0779 | 0.00% | -- | -- | -- | 1.61% | 0.64% | 6.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0779 | 1.0779 | 0.01% | -- | -- | -- | -- | 0.64% | 6.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0778 | 1.0778 | 0.01% | 0.02% | -- | -- | 1.61% | 0.63% | 6.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0777 | 1.0777 | 0.00% | 0.01% | -- | -- | -- | 0.63% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0776 | 1.0776 | 0.00% | 0.02% | 0.19% | 0.61% | 1.65% | 0.62% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0776 | 1.0776 | 0.00% | -- | 0.20% | -- | -- | 0.62% | 6.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0776 | 1.0776 | 0.00% | -- | 0.20% | -- | -- | 0.62% | 6.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0774 | 1.0774 | 0.00% | 0.03% | -- | -- | 1.69% | 0.60% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0774 | 1.0774 | 0.00% | 0.04% | -- | -- | -- | 0.60% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0771 | 1.0771 | 0.00% | 0.05% | 0.17% | -- | 1.70% | 0.57% | 6.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0771 | 1.0771 | 0.01% | 0.07% | -- | -- | 1.71% | 0.57% | 6.63% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0770 | 1.0770 | 0.00% | -- | 0.17% | -- | -- | 0.56% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0766 | 1.0766 | 0.02% | -- | -- | 0.47% | 1.73% | 0.52% | 6.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0764 | 1.0764 | 0.00% | -- | 0.13% | 0.45% | 1.71% | 0.50% | 6.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0757 | 1.0757 | 0.01% | -- | 0.24% | -- | 1.74% | 0.44% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0756 | 1.0756 | 0.01% | -- | 0.23% | -- | -- | 0.43% | 6.83% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0755 | 1.0755 | 0.00% | 0.02% | 0.25% | 0.46% | -- | 0.42% | 6.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | 0.00% | 0.01% | -- | 0.42% | 1.74% | 0.40% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0753 | 1.0753 | 0.00% | 0.02% | 0.31% | 0.42% | -- | 0.40% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0753 | 1.0753 | 0.00% | -- | -- | 0.41% | -- | 0.40% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0752 | 1.0752 | 0.00% | -- | -- | 0.38% | 1.79% | 0.39% | 6.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0752 | 1.0752 | 0.01% | -- | 0.35% | 0.36% | 1.82% | 0.39% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0751 | 1.0751 | 0.00% | -- | 0.34% | 0.35% | -- | 0.38% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0750 | 1.0750 | 0.00% | -- | -- | -- | -- | 0.37% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0744 | 1.0744 | 0.00% | 0.13% | 0.31% | 0.32% | -- | 0.32% | 7.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0731 | 1.0731 | 0.00% | 0.06% | 0.19% | 0.22% | 1.77% | 0.20% | 7.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0731 | 1.0731 | 0.01% | 0.07% | -- | 0.22% | -- | 0.20% | -- | -- | -- | | 2025-03-26 | 1.0730 | 1.0730 | 0.02% | 0.07% | -- | 0.22% | 1.77% | 0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0725 | 1.0725 | 0.01% | -- | -- | 0.19% | 1.76% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0724 | 1.0724 | 0.02% | -- | -- | 0.18% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0722 | 1.0722 | 0.00% | -- | 0.07% | 0.17% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0720 | 1.0720 | 0.00% | 0.05% | 0.03% | 0.16% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0714 | 1.0714 | -0.01% | -- | -0.04% | 0.15% | 1.71% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0715 | 1.0715 | 0.00% | -- | -0.03% | 0.16% | 1.74% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.26% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0712 | 1.0712 | 0.00% | -0.05% | 0.06% | 0.31% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0715 | 1.0715 | 0.00% | -0.03% | 0.07% | 0.36% | 1.90% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0715 | 1.0715 | -0.02% | -0.03% | 0.07% | 0.37% | 1.97% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0717 | 1.0717 | 0.00% | -0.01% | 0.08% | 0.39% | 1.99% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0718 | 1.0718 | 0.00% | 0.04% | 0.05% | 0.43% | 2.00% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0718 | 1.0718 | 0.00% | -- | 0.05% | 0.45% | 2.00% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0718 | 1.0718 | 0.02% | -- | 0.05% | 0.47% | 2.00% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0716 | 1.0716 | 0.01% | -- | -- | 0.46% | 1.99% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0715 | 1.0715 | 0.01% | -- | -- | 0.46% | 1.99% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0714 | 1.0714 | 0.00% | -- | 0.03% | 0.46% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0706 | 1.0706 | -0.01% | -0.02% | -- | 0.44% | 2.05% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0707 | 1.0707 | 0.00% | -0.02% | 0.00% | 0.45% | 2.07% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0708 | 1.0708 | -0.01% | -0.05% | 0.05% | 0.49% | 2.15% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0709 | 1.0709 | -0.02% | -0.05% | 0.06% | 0.52% | 2.17% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0711 | 1.0711 | 0.00% | -- | -- | 0.54% | 2.20% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0711 | 1.0711 | -0.01% | -- | -- | 0.56% | 2.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0712 | 1.0712 | -0.01% | -- | -- | 0.64% | 2.23% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0713 | 1.0713 | -0.01% | 0.02% | 0.14% | 0.68% | 2.27% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0714 | 1.0714 | 0.00% | 0.04% | 0.17% | 0.69% | 2.30% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0711 | 1.0711 | 0.01% | 0.04% | 0.18% | 0.57% | 2.36% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0710 | 1.0710 | 0.01% | 0.04% | 0.19% | 0.56% | 2.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0709 | 1.0709 | 0.01% | -- | 0.22% | 0.55% | 2.38% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0708 | 1.0708 | 0.01% | 0.01% | 0.22% | 0.54% | 2.37% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0707 | 1.0707 | 0.01% | 0.02% | 0.23% | 0.49% | 2.43% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0706 | 1.0706 | 0.00% | 0.02% | 0.22% | -- | 2.45% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0707 | 1.0707 | 0.02% | 0.04% | 0.26% | -- | 2.50% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0705 | 1.0705 | 0.01% | -- | 0.26% | 0.47% | 2.49% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0704 | 1.0704 | 0.00% | 0.05% | 0.25% | 0.46% | 2.48% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0703 | 1.0703 | 0.00% | 0.05% | 0.26% | 0.48% | 2.52% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0703 | 1.0703 | 0.00% | 0.07% | 0.26% | 0.48% | 2.52% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0699 | 1.0699 | 0.01% | 0.05% | 0.25% | 0.44% | 2.52% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0698 | 1.0698 | 0.00% | 0.05% | 0.26% | -- | 2.51% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0698 | 1.0698 | 0.02% | 0.06% | 0.28% | 0.44% | 2.53% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0696 | 1.0696 | 0.01% | 0.06% | 0.26% | 0.42% | 2.51% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0695 | 1.0695 | 0.01% | 0.09% | 0.27% | 0.42% | 2.51% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0694 | 1.0694 | 0.01% | 0.10% | 0.27% | 0.41% | 2.50% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0693 | 1.0693 | 0.01% | 0.10% | 0.27% | 0.41% | 2.49% | 2.20% | -- | -- | -- | | 2024-12-03 | 1.0692 | 1.0692 | 0.02% | 0.09% | 0.28% | 0.41% | 2.50% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0690 | 1.0690 | 0.05% | 0.08% | 0.26% | 0.40% | 2.48% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0685 | 1.0685 | 0.02% | 0.06% | 0.23% | 0.39% | 2.46% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0683 | 1.0683 | 0.01% | 0.05% | 0.22% | -- | 2.44% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0682 | 1.0682 | 0.00% | 0.05% | 0.22% | -- | 2.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0682 | 1.0682 | 0.01% | 0.05% | 0.22% | -- | 2.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0681 | 1.0681 | 0.02% | 0.05% | 0.21% | 0.33% | 2.42% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0679 | 1.0679 | 0.01% | 0.04% | 0.19% | 0.31% | 2.41% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0678 | 1.0678 | 0.01% | 0.04% | 0.18% | 0.30% | 2.40% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0677 | 1.0677 | 0.00% | 0.04% | 0.19% | -- | 2.38% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0677 | 1.0677 | 0.01% | 0.05% | 0.19% | 0.28% | 2.41% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0676 | 1.0676 | 0.01% | 0.06% | 0.18% | 0.29% | 2.40% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0675 | 1.0675 | 0.01% | 0.07% | 0.21% | 0.28% | 2.41% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0674 | 1.0674 | 0.01% | 0.07% | 0.22% | 0.27% | 2.41% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0673 | 1.0673 | 0.01% | 0.07% | 0.27% | -- | 2.41% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0672 | 1.0672 | 0.02% | 0.07% | 0.26% | -- | 2.42% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0670 | 1.0670 | 0.02% | 0.06% | 0.24% | 0.23% | 2.40% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0668 | 1.0668 | 0.01% | 0.06% | 0.17% | 0.21% | 2.40% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0667 | 1.0667 | 0.01% | 0.06% | 0.16% | 0.20% | 2.40% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0666 | 1.0666 | 0.01% | 0.06% | 0.15% | 0.19% | 2.40% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0665 | 1.0665 | 0.01% | 0.05% | 0.14% | -- | 2.42% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0664 | 1.0664 | 0.02% | 0.04% | 0.13% | -- | 2.41% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0662 | 1.0662 | 0.01% | 0.03% | 0.11% | -- | 2.43% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0661 | 1.0661 | 0.01% | 0.02% | 0.10% | -- | 2.44% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0660 | 1.0660 | 0.00% | 0.01% | 0.09% | 0.18% | 2.44% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0660 | 1.0660 | 0.00% | 0.01% | 0.05% | -- | 2.47% | 1.88% | -- | -- | -- | | 2024-10-28 | 1.0660 | 1.0660 | 0.01% | 0.01% | 0.05% | 0.21% | 2.47% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0659 | 1.0659 | 0.00% | 0.02% | 0.02% | -- | 2.50% | 1.87% | -- | -- | -- | | 2024-10-24 | 1.0659 | 1.0659 | 0.00% | 0.03% | 0.03% | 0.21% | 2.51% | 1.87% | -- | -- | -- | | 2024-10-23 | 1.0659 | 1.0659 | 0.00% | 0.05% | -- | 0.22% | 2.50% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0659 | 1.0659 | 0.00% | 0.06% | 0.04% | -- | 2.52% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0659 | 1.0659 | 0.02% | 0.08% | 0.04% | -- | 2.52% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0657 | 1.0657 | 0.01% | 0.12% | -- | 0.23% | 2.50% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0656 | 1.0656 | 0.02% | 0.14% | 0.04% | 0.23% | 2.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0654 | 1.0654 | 0.01% | 0.12% | 0.02% | 0.21% | 2.49% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0653 | 1.0653 | 0.02% | 0.03% | 0.01% | -- | 2.52% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0651 | 1.0651 | 0.07% | 0.01% | -0.01% | -- | 2.50% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0644 | 1.0644 | 0.03% | -0.06% | -- | 0.14% | 2.46% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0641 | 1.0641 | 0.00% | -0.08% | -0.09% | -- | 2.45% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0641 | 1.0641 | -0.08% | -0.08% | -0.09% | 0.13% | 2.46% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0650 | 1.0650 | 0.00% | 0.00% | 0.00% | 0.23% | 2.65% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0650 | 1.0650 | -0.05% | -- | -- | -- | 2.65% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0655 | 1.0655 | 0.00% | 0.00% | -- | -- | 2.73% | 1.84% | -- | -- | -- | | 2024-09-25 | 1.0657 | 1.0657 | 0.01% | -- | 0.10% | 0.36% | 2.75% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0656 | 1.0656 | 0.00% | 0.04% | 0.09% | 0.36% | 2.76% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0655 | 1.0655 | 0.00% | 0.03% | -- | -- | 2.79% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0655 | 1.0655 | 0.00% | 0.03% | 0.08% | -- | 2.80% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0652 | 1.0652 | 0.00% | 0.02% | -- | -- | 2.86% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0652 | 1.0652 | 0.00% | 0.02% | -- | -- | 2.88% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0651 | 1.0651 | 0.00% | 0.03% | 0.06% | -- | 2.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0651 | 1.0651 | 0.01% | 0.04% | 0.06% | -- | 2.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0650 | 1.0650 | 0.00% | -- | 0.04% | 0.40% | 2.72% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0650 | 1.0650 | 0.01% | 0.06% | -- | -- | 2.72% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0649 | 1.0649 | 0.01% | -- | -- | 0.40% | 2.70% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0648 | 1.0648 | 0.01% | -- | -- | -- | 2.68% | 1.77% | -- | -- | -- | | 2024-09-02 | 1.0647 | 1.0647 | 0.00% | -- | -- | 0.41% | 2.67% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0644 | 1.0644 | 0.00% | -0.02% | -- | -- | 2.68% | 1.73% | -- | -- | -- | | 2024-08-23 | 1.0646 | 1.0646 | 0.00% | 0.01% | 0.09% | 0.46% | 2.73% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0646 | 1.0646 | 0.00% | 0.01% | -- | 0.48% | 2.74% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0646 | 1.0646 | 0.00% | 0.01% | -- | -- | 2.76% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0647 | 1.0647 | 0.02% | -- | -- | 0.52% | 2.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0645 | 1.0645 | 0.00% | 0.00% | 0.12% | 0.51% | 2.81% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0645 | 1.0645 | 0.00% | -0.01% | -- | 0.52% | 2.83% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0645 | 1.0645 | 0.00% | -0.01% | -- | -- | 2.86% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0645 | 1.0645 | -0.01% | -- | 0.17% | 0.59% | 2.95% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0646 | 1.0646 | 0.00% | -- | 0.19% | 0.60% | 2.97% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0646 | 1.0646 | 0.00% | -- | -- | 0.61% | 2.99% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0646 | 1.0646 | 0.00% | 0.05% | -- | 0.63% | 3.02% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0641 | 1.0641 | 0.00% | 0.05% | -- | 0.62% | 3.08% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0638 | 1.0638 | 0.00% | -- | 0.17% | -- | 3.08% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0637 | 1.0637 | 0.01% | 0.05% | 0.18% | -- | 3.06% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0636 | 1.0636 | 0.00% | 0.04% | 0.18% | 0.55% | 3.08% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0633 | 1.0633 | 0.01% | 0.04% | -- | 0.61% | 3.09% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0632 | 1.0632 | 0.00% | -- | 0.16% | -- | 3.11% | 1.62% | -- | 开放申购 | 开放赎回 |
|