|
| 财信证券30天持有(970152)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 | 1.0534 | 1.7382 | 0.00% | -- | -- | 0.46% | 1.33% | -- | 4.49% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0531 | 1.7379 | 0.00% | -- | 0.14% | 0.42% | 1.34% | -- | 4.49% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0528 | 1.7376 | 0.02% | -- | -- | 0.43% | -- | -- | 4.63% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0526 | 1.7374 | 0.00% | 0.07% | -- | 0.41% | -- | -- | 4.62% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.0520 | 1.7368 | 0.00% | 0.01% | -- | 0.43% | 1.31% | -- | 4.59% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0519 | 1.7367 | -0.01% | 0.02% | -- | 0.44% | -- | -- | 4.58% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.0520 | 1.7368 | 0.00% | 0.03% | 0.11% | -- | -- | -- | 4.59% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0520 | 1.7368 | 0.01% | -- | 0.11% | 0.49% | 1.37% | -- | 4.59% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0519 | 1.7367 | 0.00% | 0.02% | 0.10% | 0.50% | 1.38% | -- | 4.59% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0517 | 1.7365 | 0.00% | -- | 0.12% | 0.54% | 1.35% | -- | 4.63% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0517 | 1.7365 | 0.00% | 0.01% | 0.13% | 0.55% | 1.36% | -- | 4.63% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.0517 | 1.7365 | 0.01% | 0.03% | 0.13% | 0.55% | 1.38% | -- | 4.66% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0516 | 1.7364 | 0.00% | 0.04% | -- | -- | 1.37% | -- | 4.70% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0516 | 1.7364 | 0.00% | -- | 0.16% | -- | 1.38% | -- | 4.72% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.0514 | 1.7362 | 0.02% | -- | 0.14% | 0.56% | -- | -- | 4.72% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0512 | 1.7360 | 0.01% | -- | -- | -- | -- | -- | 4.70% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0511 | 1.7359 | 0.00% | 0.02% | -- | -- | 1.37% | -- | 4.67% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0509 | 1.7357 | 0.00% | -- | 0.19% | 0.50% | 1.40% | -- | 4.59% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0509 | 1.7357 | 0.00% | -- | -- | -- | 1.42% | -- | 4.59% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.0508 | 1.7356 | 0.00% | 0.05% | -- | -- | 1.43% | -- | 4.65% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0504 | 1.7352 | 0.01% | -- | -- | 0.26% | 1.43% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0503 | 1.7351 | 0.00% | 0.04% | -- | 0.19% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0503 | 1.7351 | 0.00% | -- | 0.15% | 0.19% | 1.42% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0499 | 1.7347 | 0.00% | -- | 0.13% | 0.09% | 1.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0493 | 1.7341 | 0.00% | -- | 0.04% | 0.03% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0489 | 1.7337 | 0.03% | -- | 0.13% | 0.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0486 | 1.7334 | 0.00% | 0.00% | 0.11% | 0.05% | 1.36% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0485 | 1.7333 | 0.00% | -0.01% | 0.15% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.0486 | 1.7334 | 0.00% | -0.01% | 0.18% | 0.09% | 1.32% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0486 | 1.7334 | 0.00% | 0.00% | 0.27% | -- | 1.36% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0487 | 1.7335 | 0.00% | 0.04% | 0.27% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.0487 | 1.7335 | 0.00% | -0.02% | 0.27% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.0487 | 1.7335 | 0.01% | 0.04% | -- | -- | 1.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0486 | 1.7334 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0485 | 1.7333 | 0.02% | -- | 0.29% | 0.00% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0483 | 1.7331 | -0.06% | 0.09% | 0.27% | -0.05% | 1.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.0489 | 1.7337 | 0.06% | 0.14% | 0.33% | 0.00% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0483 | 1.7331 | 0.00% | 0.08% | 0.20% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0474 | 1.7322 | 0.00% | -- | 0.16% | -0.09% | 1.43% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0474 | 1.7322 | -0.01% | 0.05% | 0.16% | -0.09% | 1.44% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.0475 | 1.7323 | 0.00% | 0.08% | 0.17% | -- | 1.47% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0475 | 1.7323 | 0.02% | 0.10% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0473 | 1.7321 | 0.00% | 0.11% | 0.11% | -- | 1.48% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0469 | 1.7317 | 0.02% | 0.11% | 0.07% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0467 | 1.7315 | 0.02% | 0.08% | -- | -0.11% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0465 | 1.7313 | 0.04% | -- | -- | -0.13% | 1.42% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0461 | 1.7309 | 0.02% | 0.11% | -0.15% | -0.14% | 1.40% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0459 | 1.7307 | 0.01% | -- | -0.15% | -- | 1.39% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0458 | 1.7306 | -0.01% | -- | -- | -0.17% | 1.41% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0459 | 1.7307 | 0.00% | 0.04% | -0.23% | -- | 1.42% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.0450 | 1.7298 | 0.00% | -- | -0.35% | -0.21% | 1.31% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.0455 | 1.7303 | 0.00% | -0.02% | -0.33% | -0.09% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0462 | 1.7310 | 0.05% | 0.00% | -0.18% | 0.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0457 | 1.7305 | 0.00% | -- | -0.23% | 0.08% | 1.42% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0462 | 1.7310 | 0.00% | -0.14% | -- | 0.15% | 1.48% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0462 | 1.7310 | 0.00% | -- | -- | 0.17% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0477 | 1.7325 | 0.02% | -0.10% | -- | 0.34% | 1.72% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0475 | 1.7323 | 0.00% | -- | -- | 0.33% | 1.76% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0483 | 1.7331 | -0.03% | -0.07% | -- | 0.42% | 1.84% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0486 | 1.7334 | -0.01% | -- | -- | 0.45% | 1.87% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0487 | 1.7335 | 0.00% | 0.02% | -- | 0.47% | 1.87% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.0490 | 1.7338 | 0.00% | 0.09% | 0.01% | 0.58% | 1.92% | -- | -- | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.0485 | 1.7333 | 0.04% | 0.04% | -- | 0.56% | 1.90% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.0481 | 1.7329 | 0.00% | -- | -- | 0.60% | 1.95% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0473 | 1.7321 | 0.00% | -- | -0.08% | 0.52% | 1.91% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0477 | 1.7325 | 0.00% | -- | -0.02% | 0.52% | 1.96% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.0485 | 1.7333 | -0.03% | -- | 0.18% | 0.95% | 2.09% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.0488 | 1.7336 | -0.01% | 0.05% | 0.23% | 0.85% | 2.13% | -- | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0489 | 1.7337 | 0.00% | 0.06% | 0.24% | 0.82% | 2.15% | -- | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0483 | 1.7331 | 0.01% | -- | 0.29% | 0.76% | 2.14% | 2.11% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0482 | 1.7330 | 0.00% | 0.01% | 0.28% | 0.75% | 2.13% | 2.10% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.0478 | 1.7326 | 0.00% | -- | 0.31% | -- | 2.22% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.0481 | 1.7329 | 0.02% | -- | 0.35% | -- | 2.27% | 2.09% | -- | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.0479 | 1.7327 | 0.03% | -- | 0.35% | -- | 2.27% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0476 | 1.7324 | 0.00% | 0.04% | 0.33% | -- | 2.23% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0476 | 1.7324 | 0.00% | -- | 0.34% | 0.58% | 2.27% | 2.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0472 | 1.7320 | 0.00% | 0.08% | 0.33% | -- | 2.27% | 2.01% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0466 | 1.7314 | 0.02% | 0.07% | 0.34% | -- | 2.23% | 1.95% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0464 | 1.7312 | 0.00% | 0.11% | 0.35% | 0.51% | 2.21% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0464 | 1.7312 | 0.01% | 0.14% | 0.35% | 0.50% | 2.21% | 1.93% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0463 | 1.7311 | 0.02% | 0.14% | 0.36% | 0.50% | 2.19% | 1.92% | -- | -- | -- | | 2024-12-03 | 1.0461 | 1.7309 | 0.02% | 0.14% | 0.36% | 0.49% | 2.19% | 1.90% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0459 | 1.7307 | 0.06% | 0.12% | 0.35% | 0.49% | 2.17% | 1.88% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0453 | 1.7301 | 0.04% | 0.09% | 0.33% | 0.49% | 2.09% | 1.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0449 | 1.7297 | 0.01% | 0.06% | 0.29% | -- | 2.04% | 1.78% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0448 | 1.7296 | 0.02% | 0.06% | 0.29% | -- | 2.03% | 1.77% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0446 | 1.7294 | 0.00% | 0.04% | 0.27% | 0.40% | 2.00% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0446 | 1.7294 | 0.02% | 0.05% | 0.27% | -- | 2.00% | 1.75% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0444 | 1.7292 | 0.01% | 0.04% | 0.21% | 0.37% | 1.97% | 1.73% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0443 | 1.7291 | 0.01% | 0.04% | 0.19% | -- | 1.95% | 1.72% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0442 | 1.7290 | 0.00% | 0.03% | 0.19% | 0.34% | 1.95% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0442 | 1.7290 | 0.01% | 0.04% | 0.19% | 0.33% | 1.96% | 1.71% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0441 | 1.7289 | 0.01% | 0.08% | 0.18% | -- | 1.95% | 1.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0440 | 1.7288 | 0.01% | 0.09% | 0.23% | -- | 1.96% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0439 | 1.7287 | 0.00% | 0.09% | 0.27% | 0.30% | 1.97% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0439 | 1.7287 | 0.01% | 0.12% | 0.40% | 0.33% | 1.97% | 1.69% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0438 | 1.7286 | 0.05% | 0.11% | 0.39% | -- | 1.98% | 1.68% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0433 | 1.7281 | 0.02% | 0.08% | 0.35% | 0.23% | 1.93% | 1.63% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0431 | 1.7279 | 0.01% | 0.08% | 0.30% | 0.18% | 1.93% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0430 | 1.7278 | 0.03% | 0.10% | 0.25% | 0.16% | 1.92% | 1.60% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0427 | 1.7275 | 0.00% | 0.08% | 0.22% | 0.14% | 1.89% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0427 | 1.7275 | 0.02% | 0.08% | 0.22% | 0.13% | 1.92% | 1.57% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0425 | 1.7273 | 0.02% | 0.06% | 0.20% | -- | 1.90% | 1.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0423 | 1.7271 | 0.03% | 0.05% | 0.18% | 0.12% | 1.92% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0420 | 1.7268 | 0.01% | 0.02% | 0.15% | 0.11% | 1.90% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0419 | 1.7267 | 0.00% | 0.00% | 0.14% | 0.12% | 1.91% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0419 | 1.7267 | 0.00% | -0.03% | 0.05% | -- | 1.93% | 1.49% | -- | -- | -- | | 2024-10-28 | 1.0419 | 1.7267 | 0.01% | -0.04% | 0.05% | -- | 1.93% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0418 | 1.7266 | 0.00% | -0.04% | -- | -- | 1.95% | 1.48% | -- | -- | -- | | 2024-10-24 | 1.0418 | 1.7266 | -0.01% | -0.03% | -0.02% | -- | 2.00% | 1.48% | -- | -- | -- | | 2024-10-23 | 1.0419 | 1.7267 | -0.03% | 0.01% | -- | -- | 2.00% | 1.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0422 | 1.7270 | -0.01% | 0.06% | -- | 0.22% | 2.04% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0423 | 1.7271 | 0.01% | 0.12% | -- | -- | 2.05% | 1.53% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0422 | 1.7270 | 0.01% | 0.24% | -- | 0.25% | 2.01% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0421 | 1.7269 | 0.03% | 0.29% | 0.05% | 0.24% | 1.99% | 1.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0418 | 1.7266 | 0.02% | 0.31% | 0.02% | -- | 1.96% | 1.48% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0416 | 1.7264 | 0.05% | 0.15% | 0.00% | 0.20% | 1.96% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0411 | 1.7259 | 0.13% | 0.07% | -0.05% | 0.18% | 1.91% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0397 | 1.7245 | 0.06% | -0.07% | -0.16% | 0.06% | 1.78% | 1.28% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0391 | 1.7239 | 0.05% | -0.12% | -0.20% | 0.02% | 1.71% | 1.22% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0386 | 1.7234 | -0.13% | -0.17% | -- | -0.02% | 1.65% | 1.17% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0400 | 1.7248 | -0.04% | -0.04% | -0.11% | 0.14% | 1.88% | 1.31% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0404 | 1.7252 | -0.10% | -- | -- | 0.19% | 1.92% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0414 | 1.7262 | -0.08% | -- | -- | -- | 2.06% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0422 | 1.7270 | 0.00% | -- | 0.17% | -- | 2.13% | 1.52% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.0420 | 1.7268 | 0.00% | 0.04% | -- | 0.40% | 2.11% | 1.50% | -- | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0416 | 1.7264 | 0.00% | 0.05% | 0.11% | 0.40% | 2.20% | 1.46% | -- | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.0414 | 1.7262 | 0.02% | 0.03% | 0.05% | 0.40% | 2.18% | 1.44% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.0412 | 1.7260 | 0.00% | 0.02% | 0.03% | -- | 2.14% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0411 | 1.7259 | -0.01% | -- | -0.01% | -- | 2.03% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0412 | 1.7260 | 0.01% | 0.10% | -0.01% | 0.41% | 2.02% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0411 | 1.7259 | 0.01% | -- | -- | -- | 2.01% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0410 | 1.7258 | 0.02% | -- | -- | 0.41% | 1.98% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.0408 | 1.7256 | 0.00% | 0.04% | -- | 0.41% | 1.96% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0402 | 1.7250 | 0.00% | -0.04% | -- | 0.37% | 1.91% | 1.32% | -- | -- | -- | | 2024-08-26 | 1.0404 | 1.7252 | 0.00% | -0.04% | -- | -- | 1.92% | 1.34% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0406 | 1.7254 | 0.00% | -- | 0.07% | 0.46% | 1.94% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0407 | 1.7255 | -0.01% | 0.02% | -- | 0.47% | 1.99% | 1.37% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0408 | 1.7256 | 0.00% | -- | -- | 0.50% | 2.00% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0408 | 1.7256 | 0.03% | -0.05% | 0.15% | 0.51% | 2.06% | 1.38% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0405 | 1.7253 | 0.00% | -0.07% | 0.13% | -- | 2.06% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.0409 | 1.7257 | -0.03% | -- | 0.20% | 0.58% | 2.13% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0412 | 1.7260 | -0.01% | 0.01% | 0.26% | -- | 2.17% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0413 | 1.7261 | 0.01% | 0.04% | -- | -- | 2.19% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.0412 | 1.7260 | -0.01% | 0.06% | -- | -- | 2.20% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0413 | 1.7261 | 0.00% | -- | -- | 0.69% | 2.21% | 1.43% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.0411 | 1.7259 | 0.02% | -- | -- | 0.67% | 2.24% | 1.41% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.0409 | 1.7257 | 0.03% | -- | 0.24% | 0.65% | 2.23% | 1.39% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0406 | 1.7254 | 0.00% | -- | 0.21% | 0.62% | 2.20% | 1.36% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0399 | 1.7247 | 0.00% | 0.04% | 0.22% | -- | 2.15% | 1.30% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0396 | 1.7244 | 0.00% | 0.05% | 0.19% | -- | 2.15% | 1.27% | -- | 暂停申购 | 开放赎回 | | 2024-07-17 | 1.0396 | 1.7244 | 0.00% | 0.07% | 0.20% | 0.49% | 2.17% | 1.27% | -- | 暂停申购 | 开放赎回 |
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