|
| 融通通玺(003674)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 | | 2025-07-18 | 1.0175 | 1.2821 | 0.00% | -- | -- | -- | -3.17% | -- | -2.83% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0175 | 1.2821 | 0.00% | 0.05% | 0.13% | 0.44% | -- | -- | -2.77% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0173 | 1.2819 | 0.05% | -0.01% | -- | 0.43% | -- | -- | -2.79% | 限大额 | 开放赎回 | | 2025-07-14 | 1.0168 | 1.2814 | 0.00% | -- | -- | 0.38% | -3.19% | -- | -2.80% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0170 | 1.2816 | 0.00% | -- | 0.14% | 0.41% | -3.12% | -- | -2.66% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0174 | 1.2820 | 0.00% | -- | -- | -- | -3.02% | -- | -2.62% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0175 | 1.2821 | 0.00% | -- | -- | -- | -- | -- | -2.58% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0163 | 1.2809 | 0.00% | -- | 0.17% | 0.57% | -3.08% | -- | -2.67% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0165 | 1.2811 | 0.01% | 0.05% | 0.19% | -- | -2.98% | -- | -2.63% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0164 | 1.2810 | 0.00% | -- | 0.18% | 0.63% | -- | -- | -2.60% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0162 | 1.2808 | 0.02% | 0.06% | 0.18% | -- | -2.93% | -- | -2.60% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0160 | 1.2806 | 0.00% | -- | 0.16% | -- | -- | -- | -2.59% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0159 | 1.2805 | 0.00% | -- | 0.17% | 0.73% | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0156 | 1.2802 | 0.00% | -- | -- | -- | -2.92% | -- | -2.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0145 | 1.2791 | 0.07% | -0.01% | -- | -- | -- | -- | -2.79% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0138 | 1.2784 | 0.00% | -0.08% | -- | -- | -- | -- | -2.86% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0145 | 1.2791 | -0.03% | -0.01% | -- | -- | -- | -- | -2.80% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0148 | 1.2794 | 0.02% | 0.00% | -- | -- | -- | -- | -2.75% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0146 | 1.2792 | 0.00% | 0.02% | 0.16% | 0.53% | -2.83% | -- | -2.72% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0146 | 1.2792 | 0.00% | -- | 0.15% | 0.53% | -2.80% | -- | -2.69% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0146 | 1.2792 | 0.00% | -- | -- | 0.53% | -2.78% | -- | -2.69% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0146 | 1.2792 | -0.02% | -0.02% | -- | 0.49% | -- | -- | -2.69% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0148 | 1.2794 | 0.04% | 0.06% | -- | -- | -2.73% | -- | -2.68% | 限大额 | 开放赎回 | | 2025-05-16 | 1.0144 | 1.2790 | 0.00% | -- | 0.14% | -- | -- | -- | -2.62% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0148 | 1.2794 | 0.06% | -- | -- | -- | -2.69% | -- | -2.55% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0142 | 1.2788 | 0.00% | -- | -- | 0.27% | -2.71% | -- | -2.59% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0131 | 1.2777 | 0.00% | -- | 0.24% | -- | -2.75% | -- | -2.53% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0129 | 1.2775 | -0.01% | -0.01% | 0.26% | 0.28% | -- | -- | -2.49% | 限大额 | 开放赎回 | | 2025-04-23 | 1.0130 | 1.2776 | -0.01% | 0.00% | -- | 0.28% | -2.86% | -- | -2.48% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0131 | 1.2777 | 0.00% | 0.02% | -- | 0.25% | -- | -- | -2.47% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0130 | 1.2776 | 0.00% | 0.02% | -- | -- | -2.74% | -- | -2.42% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0130 | 1.2776 | 0.01% | -- | -- | -- | -2.71% | -- | -2.42% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0129 | 1.2775 | -0.01% | -- | -- | -- | -2.72% | -- | -2.43% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0130 | 1.2776 | 0.00% | -- | -- | 0.19% | -2.70% | -- | -2.40% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0128 | 1.2774 | 0.00% | -- | -- | 0.14% | -- | -- | -2.35% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0112 | 1.2758 | 0.00% | -- | -- | -- | -- | -- | -2.39% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0107 | 1.2753 | 0.00% | -- | -- | 0.02% | -- | -- | -2.35% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0105 | 1.2751 | 0.02% | -- | -- | -- | -2.61% | -- | -2.35% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0103 | 1.2749 | 0.00% | -- | -- | 0.03% | -- | -- | -2.35% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0100 | 1.2746 | 0.05% | 0.09% | 0.03% | 0.02% | -2.64% | -- | -2.35% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0095 | 1.2741 | 0.00% | 0.10% | -- | -- | -2.70% | -- | -2.40% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0091 | 1.2737 | 0.06% | -0.02% | -- | 0.03% | -2.66% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0085 | 1.2731 | 0.00% | -0.11% | -0.30% | -- | -2.74% | -- | -2.43% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0093 | 1.2739 | -0.03% | -- | -- | -4.94% | -- | -- | -2.39% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0096 | 1.2742 | 0.00% | -- | -- | -4.91% | -2.66% | -- | -2.36% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0093 | 1.2739 | -0.04% | -- | -- | -4.64% | -- | -- | -2.44% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0097 | 1.2743 | 0.00% | -- | -0.05% | -4.58% | -2.47% | -- | -2.41% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0115 | 1.2761 | 0.00% | -- | 0.01% | -4.40% | -2.18% | -- | -2.20% | 限大额 | 开放赎回 | | 2025-02-10 | 1.0117 | 1.2763 | -0.05% | -- | 0.03% | -4.30% | -2.16% | -- | -2.19% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0122 | 1.2768 | 0.00% | -- | -0.01% | -4.24% | -2.10% | -- | -2.11% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0101 | 1.2747 | -0.01% | -- | 0.01% | -4.26% | -- | -- | -2.24% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0102 | 1.2748 | -0.04% | -- | -- | -4.26% | -2.03% | -- | -2.19% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0106 | 1.2752 | 0.00% | -- | 0.08% | -4.24% | -2.00% | -- | -2.15% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0102 | 1.2748 | 0.00% | -0.06% | 0.04% | -4.32% | -2.00% | -- | -2.17% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0111 | 1.2757 | 0.03% | -0.12% | 0.23% | -4.19% | -1.83% | -- | -1.96% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0108 | 1.2754 | -0.06% | -- | 0.20% | -4.13% | -1.85% | -- | -1.99% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0114 | 1.2760 | 0.00% | -- | -- | -3.98% | -1.82% | -- | -1.86% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0123 | 1.2769 | 0.00% | 0.07% | -4.65% | -3.86% | -1.68% | -- | -1.77% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0116 | 1.2762 | 0.00% | 0.16% | -4.56% | -3.92% | -1.72% | -1.71% | -1.73% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0105 | 1.2751 | 0.08% | 0.07% | -4.60% | -4.14% | -1.74% | -1.82% | -1.76% | 限大额 | 开放赎回 | | 2024-12-26 | 1.0097 | 1.2743 | 0.00% | -- | -4.66% | -4.47% | -1.74% | -1.89% | -1.83% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0100 | 1.2746 | 0.00% | 0.08% | -4.59% | -- | -1.63% | -1.87% | -1.80% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0098 | 1.2744 | 0.00% | 0.10% | -4.57% | -4.43% | -1.58% | -1.88% | -1.83% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0092 | 1.2738 | 0.00% | -- | -4.62% | -- | -1.60% | -1.94% | -1.89% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0088 | 1.2734 | 0.00% | -4.98% | -4.64% | -- | -1.56% | -1.98% | -1.90% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0078 | 1.2724 | 0.00% | -5.07% | -4.72% | -- | -1.59% | -2.08% | -1.96% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0619 | 1.2715 | 0.02% | 0.07% | 0.44% | 0.63% | 3.73% | 3.18% | 3.31% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0617 | 1.2713 | 0.00% | 0.17% | 0.49% | 0.66% | 3.74% | 3.16% | 3.30% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0617 | 1.2713 | 0.01% | 0.22% | 0.50% | 0.66% | 3.72% | 3.16% | 3.37% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0616 | 1.2712 | 0.05% | 0.23% | 0.51% | 0.68% | 3.70% | 3.15% | 3.36% | -- | -- | | 2024-12-03 | 1.0611 | 1.2707 | -0.01% | 0.20% | 0.48% | 0.66% | 3.64% | 3.10% | 3.31% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0612 | 1.2708 | 0.12% | 0.22% | 0.49% | 0.69% | 3.65% | 3.11% | 3.32% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0599 | 1.2695 | 0.05% | 0.12% | 0.45% | 0.64% | 3.55% | 2.98% | 3.20% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0594 | 1.2690 | 0.02% | 0.09% | 0.40% | -- | 3.49% | 2.93% | 3.18% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0592 | 1.2688 | 0.02% | 0.09% | 0.38% | -- | 3.49% | 2.91% | 3.17% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0590 | 1.2686 | 0.01% | 0.09% | 0.36% | 0.53% | 3.45% | 2.90% | 3.15% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0589 | 1.2685 | 0.03% | 0.09% | 0.35% | 0.51% | 3.44% | 2.89% | 3.17% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0586 | 1.2682 | 0.02% | 0.05% | 0.30% | -- | 3.37% | 2.86% | 3.19% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0584 | 1.2680 | 0.02% | 0.05% | 0.25% | 0.47% | 3.32% | 2.84% | 3.19% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0582 | 1.2678 | 0.01% | 0.03% | 0.23% | 0.42% | 3.29% | 2.82% | 3.17% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0581 | 1.2677 | 0.01% | 0.01% | 0.22% | 0.41% | 3.29% | 2.81% | 3.16% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0580 | 1.2676 | -0.01% | 0.03% | 0.21% | 0.40% | 3.28% | 2.80% | 3.16% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0581 | 1.2677 | 0.02% | 0.09% | 0.24% | 0.42% | 3.32% | 2.81% | 3.21% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0579 | 1.2675 | 0.00% | 0.09% | 0.25% | 0.39% | 3.32% | 2.79% | 3.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0579 | 1.2675 | -0.01% | 0.13% | 0.34% | -- | 3.32% | 2.79% | 3.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0580 | 1.2676 | 0.03% | 0.15% | 0.35% | 0.46% | 3.37% | 2.80% | 3.22% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0577 | 1.2673 | 0.05% | 0.14% | 0.32% | -- | 3.34% | 2.77% | 3.20% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0572 | 1.2668 | 0.02% | 0.11% | 0.52% | 0.28% | 3.32% | 2.72% | 1.08% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0570 | 1.2666 | 0.05% | 0.14% | 0.39% | 0.25% | 3.31% | 2.70% | 1.08% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0565 | 1.2661 | 0.01% | 0.12% | 0.34% | 0.20% | 3.24% | 2.65% | 1.03% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0564 | 1.2660 | 0.02% | 0.11% | 0.33% | 0.17% | 3.25% | 2.64% | 1.02% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0562 | 1.2658 | 0.02% | 0.09% | 0.31% | 0.18% | 3.24% | 2.62% | 1.02% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0560 | 1.2656 | 0.05% | 0.08% | 0.29% | 0.19% | 3.26% | 2.60% | 1.07% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0555 | 1.2651 | 0.03% | 0.04% | 0.25% | 0.19% | 3.21% | 2.56% | 1.06% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0552 | 1.2648 | 0.00% | 0.01% | 0.22% | 0.18% | 3.20% | 2.53% | 1.03% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0552 | 1.2648 | 0.00% | -0.02% | 0.10% | 0.20% | 3.23% | 2.53% | 1.03% | -- | -- | | 2024-10-28 | 1.0552 | 1.2648 | 0.00% | -0.06% | 0.10% | 0.27% | 3.23% | 2.53% | 1.04% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0552 | 1.2648 | 0.01% | -0.06% | -- | 0.29% | 3.26% | 2.53% | 1.10% | -- | -- | | 2024-10-24 | 1.0551 | 1.2647 | 0.00% | -0.07% | -- | 0.31% | 3.29% | 2.52% | 1.12% | -- | -- | | 2024-10-23 | 1.0551 | 1.2647 | -0.03% | -0.05% | -0.15% | 0.32% | 3.27% | 2.52% | 1.12% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0554 | 1.2650 | -0.04% | -0.02% | -0.11% | 0.38% | 3.32% | 2.55% | 1.15% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0558 | 1.2654 | 0.00% | 0.05% | -0.08% | -- | 3.36% | 2.58% | 1.22% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0558 | 1.2654 | 0.00% | 0.14% | -0.07% | 0.48% | 3.31% | 2.58% | 1.25% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0558 | 1.2654 | 0.02% | 0.24% | -- | -- | 3.29% | 2.58% | 1.24% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0556 | 1.2652 | 0.00% | 0.38% | -- | -- | 3.26% | 2.57% | 1.22% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0556 | 1.2652 | 0.03% | 0.37% | -- | -- | 3.27% | 2.57% | 1.22% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0553 | 1.2649 | 0.09% | 0.23% | -- | 0.48% | 3.24% | 2.54% | 1.19% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0543 | 1.2639 | 0.09% | 0.13% | -- | -- | 3.17% | 2.44% | 1.08% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0533 | 1.2629 | 0.16% | 0.04% | -0.21% | 0.33% | 3.03% | 2.34% | 0.98% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0516 | 1.2612 | -0.01% | -0.12% | -0.35% | 0.18% | 2.85% | 2.18% | 0.81% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0517 | 1.2613 | -0.11% | -0.11% | -0.28% | 0.25% | 2.94% | 2.19% | 0.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0529 | 1.2625 | -0.11% | -0.36% | -0.04% | 0.30% | 3.05% | 2.30% | 0.99% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0541 | 1.2637 | -0.26% | -0.24% | -- | 0.43% | 3.23% | 2.42% | 1.13% | -- | -- | | 2024-09-26 | 1.0569 | 1.2665 | 0.00% | -- | 0.33% | 0.76% | 3.51% | 2.69% | 1.41% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0567 | 1.2663 | 0.01% | -- | 0.30% | 0.86% | 3.46% | 2.67% | 1.37% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0566 | 1.2662 | 0.00% | -- | 0.27% | -- | 3.49% | 2.66% | 1.39% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0565 | 1.2661 | 0.00% | -- | 0.26% | 0.89% | 3.49% | 2.65% | 1.38% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0555 | 1.2651 | 0.02% | 0.13% | -- | 0.89% | 3.46% | 2.56% | 1.26% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0553 | 1.2649 | 0.06% | 0.13% | -- | 0.87% | 3.44% | 2.54% | 1.23% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0547 | 1.2643 | 0.00% | 0.13% | 0.03% | -- | 3.27% | 2.48% | 1.17% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0547 | 1.2643 | 0.03% | 0.14% | 0.01% | -- | 3.21% | 2.48% | 1.19% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0544 | 1.2640 | 0.03% | -- | 0.01% | -- | 3.18% | 2.45% | 1.16% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0541 | 1.2637 | 0.02% | -- | -0.02% | 0.84% | 3.09% | 2.42% | 1.13% | 限大额 | 开放赎回 | | 2024-09-02 | 1.0539 | 1.2635 | 0.06% | 0.05% | -0.04% | 0.89% | 3.07% | 2.40% | 1.11% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0533 | 1.2629 | 0.01% | -0.02% | 0.00% | -- | 2.96% | 2.34% | 1.11% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0532 | 1.2628 | 0.00% | -- | 0.01% | -- | 2.97% | 2.33% | 1.11% | -- | -- | | 2024-08-26 | 1.0534 | 1.2630 | -0.01% | -0.04% | 0.10% | -- | 2.94% | 2.35% | 1.12% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0535 | 1.2631 | 0.00% | -0.03% | 0.17% | 0.90% | 2.93% | 2.36% | 1.12% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0535 | 1.2631 | -0.03% | -0.03% | -- | 0.95% | 2.92% | 2.36% | 1.15% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0538 | 1.2634 | 0.00% | -- | -- | -- | 3.02% | 2.39% | 1.18% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0538 | 1.2634 | 0.00% | 0.06% | -- | 1.01% | 3.02% | 2.39% | 1.19% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0538 | 1.2634 | 0.01% | -- | -- | -- | 3.04% | 2.39% | 1.22% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0537 | 1.2633 | -0.01% | -0.05% | -- | -- | 3.06% | 2.38% | 1.23% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0538 | 1.2634 | 0.00% | -0.06% | 0.33% | 1.04% | 3.13% | 2.39% | 1.24% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0532 | 1.2628 | 0.00% | -0.13% | 0.28% | 1.03% | 3.12% | 2.33% | 1.18% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0542 | 1.2638 | -0.02% | 0.02% | 0.49% | 1.11% | 3.27% | 2.43% | 1.27% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0544 | 1.2640 | 0.00% | 0.09% | 0.45% | -- | 3.31% | 2.45% | 1.29% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0544 | 1.2640 | -0.02% | 0.10% | 0.45% | 1.17% | 3.34% | 2.45% | 1.29% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0546 | 1.2642 | 0.03% | 0.14% | 0.47% | 1.25% | 3.36% | 2.47% | 1.32% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0543 | 1.2639 | 0.03% | 0.18% | -- | 1.22% | 3.39% | 2.44% | 1.36% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0540 | 1.2636 | 0.05% | 0.18% | 0.46% | 1.19% | 3.39% | 2.41% | 1.38% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0535 | 1.2631 | 0.02% | 0.16% | 0.35% | 1.14% | 3.37% | 2.36% | 1.33% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0533 | 1.2629 | 0.02% | 0.15% | 0.33% | 1.12% | 3.33% | 2.34% | 1.31% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0531 | 1.2627 | 0.07% | 0.16% | 0.31% | 1.16% | 3.31% | 2.32% | 1.30% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0524 | 1.2620 | 0.03% | -- | 0.33% | 1.02% | 3.25% | 2.25% | 1.24% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0521 | 1.2617 | 0.03% | 0.12% | 0.33% | 0.93% | 3.24% | 2.23% | 1.24% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0518 | 1.2614 | 0.01% | -- | -- | -- | 3.09% | 2.20% | 1.21% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0517 | 1.2613 | 0.03% | -- | 0.38% | 0.85% | 3.11% | 2.19% | 1.20% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0514 | 1.2610 | 0.00% | -- | 0.35% | -- | 3.08% | 2.16% | 1.21% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0508 | 1.2604 | 0.00% | -- | 0.34% | 0.86% | 3.07% | 2.10% | 1.24% | 限大额 | 开放赎回 |
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