|
| 财通纯债C(003542)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 | 1.1860 | 1.2182 | 0.00% | -- | -- | -- | 1.94% | 0.81% | 10.53% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1856 | 1.2178 | 0.00% | -0.01% | 0.15% | -- | 2.04% | 0.77% | 10.79% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.1858 | 1.2180 | -0.02% | 0.06% | 0.21% | 0.53% | -- | 0.79% | 10.81% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1860 | 1.2182 | 0.02% | 0.08% | 0.23% | 0.53% | 2.08% | 0.81% | 10.86% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1858 | 1.2180 | 0.01% | 0.08% | 0.24% | 0.59% | -- | 0.79% | 10.89% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1857 | 1.2179 | 0.00% | -- | 0.25% | 0.59% | -- | 0.78% | 10.86% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1851 | 1.2173 | 0.01% | 0.03% | -- | 0.61% | -- | 0.73% | 10.81% | -- | -- | | 2025-06-30 | 1.1850 | 1.2172 | 0.01% | -- | -- | -- | -- | 0.72% | 10.83% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.1849 | 1.2171 | 0.00% | 0.01% | -- | -- | -- | 0.71% | 10.84% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1848 | 1.2170 | 0.00% | -- | -- | -- | 2.11% | 0.71% | 10.81% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1848 | 1.2170 | 0.00% | 0.03% | -- | 0.68% | 2.13% | 0.71% | 10.81% | 暂停申购 | 开放赎回 | | 2025-06-20 | 1.1848 | 1.2170 | 0.01% | -- | 0.22% | 0.71% | 2.15% | 0.71% | 10.83% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1847 | 1.2169 | 0.00% | 0.06% | 0.23% | 0.74% | -- | 0.70% | 10.84% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1844 | 1.2166 | 0.00% | 0.05% | 0.22% | -- | -- | 0.67% | 10.82% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1840 | 1.2162 | 0.01% | -- | -- | -- | -- | 0.64% | 10.90% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1839 | 1.2161 | 0.01% | 0.08% | -- | 0.76% | 2.20% | 0.63% | 10.89% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1838 | 1.2160 | 0.01% | 0.08% | -- | 0.71% | -- | 0.62% | 10.88% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1837 | 1.2159 | 0.03% | -- | -- | 0.70% | -- | 0.61% | 10.92% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1833 | 1.2155 | 0.00% | -- | 0.19% | -- | -- | 0.58% | 10.89% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1830 | 1.2152 | 0.02% | -- | 0.19% | -- | 2.23% | 0.55% | 10.80% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1828 | 1.2150 | 0.00% | -- | 0.17% | 0.59% | -- | 0.54% | 10.78% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1828 | 1.2150 | 0.00% | 0.07% | 0.21% | -- | 2.42% | 0.54% | 10.73% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.1824 | 1.2146 | 0.01% | -- | -- | 0.54% | 2.43% | 0.50% | 10.85% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1823 | 1.2145 | 0.01% | 0.03% | -- | 0.54% | 2.43% | 0.49% | 10.84% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.1822 | 1.2144 | 0.02% | 0.01% | -- | -- | 2.43% | 0.48% | 10.83% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1820 | 1.2142 | 0.02% | -- | -- | -- | -- | 0.47% | 10.84% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.1818 | 1.2140 | 0.00% | -- | -- | 0.41% | 2.43% | 0.45% | 10.95% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1819 | 1.2141 | -0.02% | -- | -- | 0.42% | -- | 0.46% | 11.01% | 暂停申购 | 开放赎回 | | 2025-05-13 | 1.1821 | 1.2143 | 0.00% | 0.08% | 0.19% | 0.41% | 2.50% | 0.48% | 11.03% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1817 | 1.2139 | 0.00% | 0.08% | 0.19% | -- | 2.51% | 0.44% | 11.23% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1811 | 1.2133 | 0.03% | 0.03% | 0.20% | 0.32% | 2.53% | 0.39% | 11.17% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1808 | 1.2130 | 0.01% | -- | -- | 0.37% | -- | 0.37% | 11.23% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1807 | 1.2129 | 0.02% | -- | -- | 0.36% | 2.58% | 0.36% | 11.22% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1805 | 1.2127 | 0.02% | -- | -- | 0.34% | -- | 0.34% | 11.22% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1803 | 1.2125 | 0.00% | -- | -- | 0.38% | 2.43% | 0.32% | 11.23% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1803 | 1.2125 | 0.00% | 0.02% | 0.30% | 0.38% | -- | 0.32% | 11.29% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.1801 | 1.2123 | 0.00% | -- | -- | -- | 2.55% | 0.31% | 11.30% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1800 | 1.2122 | 0.00% | 0.04% | 0.36% | 0.30% | 2.58% | 0.30% | 11.29% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1799 | 1.2121 | 0.00% | 0.09% | 0.42% | 0.26% | -- | 0.29% | 11.45% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1795 | 1.2117 | -0.02% | 0.14% | 0.34% | -- | 2.67% | 0.25% | 11.45% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1797 | 1.2119 | 0.08% | -- | 0.36% | -- | 2.75% | 0.27% | 11.50% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1788 | 1.2110 | 0.00% | -- | 0.25% | 0.16% | 2.67% | 0.20% | 11.57% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1779 | 1.2101 | 0.00% | -- | 0.20% | -- | 2.68% | 0.12% | 11.48% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1768 | 1.2090 | 0.00% | -- | 0.10% | -- | 2.77% | 0.03% | 11.53% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1764 | 1.2086 | 0.03% | 0.07% | -- | -- | 2.76% | -0.01% | 11.53% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.1760 | 1.2082 | 0.00% | -- | -- | -- | -- | -0.04% | 11.49% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1758 | 1.2080 | 0.02% | 0.03% | -0.10% | 0.08% | 2.79% | -0.06% | 11.39% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.1756 | 1.2078 | 0.00% | -- | -0.14% | 0.06% | -- | -0.08% | 11.46% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1750 | 1.2072 | -0.03% | -- | -0.19% | 0.10% | 2.65% | -0.13% | 11.41% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1754 | 1.2076 | -0.01% | -0.04% | -- | 0.14% | 2.72% | -0.09% | 11.45% | 暂停申购 | 开放赎回 | | 2025-03-07 | 1.1755 | 1.2077 | 0.00% | -0.01% | -- | 0.22% | -- | -0.08% | 11.37% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1759 | 1.2081 | 0.03% | 0.03% | -0.05% | 0.33% | 2.86% | -0.05% | 11.40% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1756 | 1.2078 | 0.01% | -0.03% | -0.08% | 0.42% | 2.87% | -0.08% | 11.23% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1755 | 1.2077 | 0.00% | -- | -0.08% | 0.44% | -- | -0.08% | 11.23% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1756 | 1.2078 | 0.00% | -0.08% | -0.02% | 0.50% | 2.96% | -0.08% | 11.24% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1756 | 1.2078 | -0.03% | -- | -0.02% | 0.53% | 2.96% | -0.08% | 11.25% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1760 | 1.2082 | 0.00% | -0.08% | -- | 0.58% | 3.07% | -0.04% | 11.27% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1766 | 1.2088 | 0.00% | -0.05% | -- | 0.73% | 3.28% | 0.01% | 11.29% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.1770 | 1.2092 | -0.03% | -- | 0.04% | 0.79% | 3.32% | 0.04% | 11.36% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1773 | 1.2095 | 0.00% | 0.00% | -- | 0.83% | 3.34% | 0.07% | 11.40% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1772 | 1.2094 | 0.00% | 0.06% | 0.03% | 0.86% | 3.34% | 0.06% | 11.39% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1773 | 1.2095 | 0.03% | 0.07% | 0.01% | 0.91% | 3.44% | 0.07% | 11.47% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1770 | 1.2092 | 0.04% | 0.04% | 0.01% | 0.88% | 3.42% | 0.04% | 11.44% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1765 | 1.2087 | 0.06% | 0.04% | -- | 0.89% | -- | 0.00% | 11.41% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1758 | 1.2080 | 0.00% | -- | -- | 0.83% | 3.65% | -0.06% | 11.34% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1762 | 1.2084 | 0.00% | -0.03% | -- | 0.83% | 3.73% | -0.03% | 11.48% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1760 | 1.2082 | 0.00% | -- | -- | 0.81% | 3.78% | -0.04% | 11.50% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1765 | 1.2087 | 0.00% | -- | 0.14% | 0.91% | 3.94% | 0.00% | 11.72% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1765 | 1.2087 | 0.00% | -- | 0.14% | 0.95% | 3.99% | 0.00% | 11.72% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.1768 | 1.2090 | -0.01% | -0.01% | 0.26% | 1.13% | 4.08% | 0.03% | 11.83% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1769 | 1.2091 | 0.00% | 0.03% | 0.33% | 1.16% | 4.11% | 0.03% | 11.86% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1772 | 1.2094 | 0.03% | 0.10% | 0.37% | 0.97% | 4.25% | 0.06% | 11.89% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.1769 | 1.2091 | 0.03% | -- | 0.42% | 0.94% | 4.33% | 0.03% | 11.96% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1765 | 1.2087 | 0.00% | -- | 0.39% | 0.91% | 4.35% | 0.00% | 11.92% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1760 | 1.2082 | 0.00% | -- | 0.42% | 0.87% | 4.36% | 4.30% | 11.90% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1751 | 1.2073 | 0.00% | 0.11% | 0.60% | 0.58% | 4.87% | 4.22% | 11.82% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1751 | 1.2073 | 0.00% | 0.11% | 0.61% | -- | 4.95% | 4.22% | 11.82% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1749 | 1.2071 | 0.00% | 0.17% | 0.63% | -- | 5.02% | 4.20% | 11.81% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1738 | 1.2060 | 0.00% | 0.12% | 0.57% | -- | 5.02% | 4.11% | 11.71% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.1738 | 1.2060 | 0.07% | 0.15% | 0.58% | 0.51% | 5.09% | 4.11% | 11.71% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1730 | 1.2052 | 0.01% | 0.09% | 0.51% | -- | 5.01% | 4.04% | 11.63% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1729 | 1.2051 | 0.03% | 0.15% | 0.53% | 0.45% | 5.06% | 4.03% | 11.61% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1726 | 1.2048 | 0.02% | 0.16% | 0.51% | 0.43% | 5.02% | 4.00% | 11.58% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1724 | 1.2046 | 0.03% | 0.18% | 0.50% | 0.43% | 5.02% | 3.98% | 11.56% | -- | -- | | 2024-12-03 | 1.1720 | 1.2042 | 0.01% | 0.17% | 0.48% | 0.41% | 5.01% | 3.95% | 11.52% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1719 | 1.2041 | 0.07% | 0.18% | 0.47% | -- | 5.00% | 3.94% | 11.51% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1711 | 1.2033 | 0.03% | 0.15% | 0.44% | -- | 4.97% | 3.87% | 11.43% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1707 | 1.2029 | 0.03% | 0.13% | 0.39% | 0.38% | 4.96% | 3.83% | 11.38% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1703 | 1.2025 | 0.03% | 0.12% | 0.36% | 0.33% | 4.95% | 3.80% | 11.34% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1700 | 1.2022 | 0.02% | 0.11% | 0.33% | 0.26% | 4.95% | 3.77% | 11.31% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1698 | 1.2020 | 0.03% | 0.15% | 0.32% | -- | 4.93% | 3.75% | 11.30% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1694 | 1.2016 | 0.02% | 0.12% | 0.25% | 0.20% | 4.92% | 3.72% | 11.28% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1692 | 1.2014 | 0.03% | 0.12% | 0.21% | 0.19% | 4.92% | 3.70% | 11.26% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1689 | 1.2011 | 0.02% | 0.11% | 0.20% | -- | 4.91% | 3.67% | 11.23% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1687 | 1.2009 | 0.05% | 0.11% | 0.18% | -- | 4.94% | 3.65% | 11.21% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1681 | 1.2003 | 0.01% | 0.08% | 0.13% | -- | 4.88% | 3.60% | 11.13% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1680 | 1.2002 | 0.02% | 0.09% | 0.18% | -- | 4.95% | 3.59% | 11.11% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1678 | 1.2000 | 0.02% | 0.09% | 0.21% | 0.06% | 4.97% | 3.57% | 11.09% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1676 | 1.1998 | 0.02% | 0.08% | 0.28% | -- | 4.99% | 3.56% | 11.07% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1674 | 1.1996 | 0.02% | 0.06% | 0.27% | -- | 5.03% | 3.54% | 11.05% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1672 | 1.1994 | 0.02% | 0.05% | 0.25% | 0.00% | 5.01% | 3.52% | 11.04% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1670 | 1.1992 | 0.02% | 0.05% | 0.17% | -0.05% | 5.09% | 3.50% | 11.02% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1668 | 1.1990 | 0.01% | 0.06% | 0.08% | -0.09% | 5.08% | 3.49% | 10.99% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1667 | 1.1989 | 0.00% | 0.06% | 0.07% | -- | 5.10% | 3.48% | 10.98% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1667 | 1.1989 | 0.01% | 0.06% | 0.07% | -0.09% | 5.15% | 3.48% | 10.98% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1666 | 1.1988 | 0.02% | 0.03% | 0.06% | -0.05% | 5.14% | 3.47% | 10.98% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1664 | 1.1986 | 0.03% | 0.03% | 0.04% | -0.03% | 5.19% | 3.45% | 10.95% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1661 | 1.1983 | 0.01% | 0.00% | 0.02% | -- | 5.21% | 3.42% | 10.93% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1660 | 1.1982 | 0.00% | -0.01% | 0.01% | -- | 5.24% | 3.41% | 10.92% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1660 | 1.1982 | -0.02% | -0.04% | -0.12% | 0.03% | 5.29% | 3.41% | 10.92% | -- | -- | | 2024-10-28 | 1.1662 | 1.1984 | 0.01% | -0.05% | -0.10% | 0.09% | 5.31% | 3.43% | 10.94% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1661 | 1.1983 | 0.00% | -0.04% | -0.20% | -- | 5.36% | 3.42% | 10.92% | -- | -- | | 2024-10-24 | 1.1661 | 1.1983 | 0.00% | -0.03% | -0.16% | -- | 5.39% | 3.42% | 10.91% | -- | -- | | 2024-10-23 | 1.1661 | 1.1983 | -0.03% | 0.00% | -0.17% | -- | 5.39% | 3.42% | 10.91% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1665 | 1.1987 | -0.03% | 0.05% | -- | 0.20% | 5.48% | 3.46% | 10.95% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1668 | 1.1990 | 0.02% | 0.12% | -- | -- | 5.51% | 3.49% | 10.99% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1666 | 1.1988 | 0.01% | 0.20% | -0.15% | 0.28% | 5.46% | 3.47% | 10.96% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1665 | 1.1987 | 0.03% | 0.24% | -- | 0.27% | 5.46% | 3.46% | 10.94% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1661 | 1.1983 | 0.02% | 0.23% | -- | 0.23% | 5.41% | 3.42% | 10.90% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1659 | 1.1981 | 0.04% | 0.08% | -- | -- | 5.43% | 3.41% | 10.88% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1654 | 1.1976 | 0.09% | -0.04% | -- | -- | 5.39% | 3.36% | 10.84% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1643 | 1.1965 | 0.05% | -0.14% | -- | 0.15% | 5.32% | 3.26% | 10.76% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1637 | 1.1959 | 0.03% | -0.19% | -0.35% | 0.15% | 5.26% | 3.21% | 10.70% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1634 | 1.1956 | -0.14% | -0.21% | -- | -- | 5.25% | 3.18% | 10.67% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1650 | 1.1972 | -0.08% | -0.08% | -0.22% | -- | 5.50% | 3.33% | 10.83% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1659 | 1.1981 | -0.13% | -0.19% | -- | -- | 5.58% | 3.41% | 10.92% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1674 | 1.1996 | -0.07% | -- | 0.09% | -- | 5.77% | 3.54% | 11.05% | -- | -- | | 2024-09-26 | 1.1682 | 1.2004 | -0.02% | -- | 0.10% | 0.67% | 5.85% | 3.61% | 11.12% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1684 | 1.2006 | 0.03% | 0.01% | -- | 0.70% | 5.88% | 3.63% | 11.14% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1680 | 1.2002 | -0.01% | -- | -- | 0.68% | 5.87% | 3.59% | 11.10% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1681 | 1.2003 | 0.00% | -- | -- | 0.72% | 5.88% | 3.60% | 11.12% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1683 | 1.2005 | 0.00% | -- | -- | -- | 5.95% | 3.62% | 11.14% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1680 | 1.2002 | 0.00% | 0.03% | -- | -- | 5.89% | 3.59% | 11.10% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1678 | 1.2000 | 0.00% | 0.05% | 0.05% | -- | 5.84% | 3.57% | 11.08% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1676 | 1.1998 | 0.00% | -- | -- | -- | 5.74% | 3.56% | 11.06% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1676 | 1.1998 | 0.02% | -- | -0.01% | -- | 5.73% | 3.56% | 11.07% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1674 | 1.1996 | 0.02% | 0.09% | 0.02% | 0.88% | 5.71% | 3.54% | 11.05% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1672 | 1.1994 | 0.00% | 0.07% | 0.00% | -- | 5.71% | 3.52% | 11.04% | -- | -- | | 2024-08-28 | 1.1663 | 1.1985 | -0.01% | -0.06% | 0.09% | 0.93% | 5.71% | 3.44% | 10.95% | -- | -- | | 2024-08-27 | 1.1664 | 1.1986 | -0.05% | -- | 0.10% | 0.97% | 5.72% | 3.45% | 10.96% | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.1670 | 1.1992 | 0.00% | -- | 0.15% | 1.05% | 5.77% | 3.50% | 11.01% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1671 | 1.1993 | 0.01% | -- | 0.25% | 1.10% | 5.81% | 3.51% | 10.98% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.1670 | 1.1992 | 0.00% | -0.01% | -- | 1.11% | 5.78% | 3.50% | 10.97% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1671 | 1.1993 | 0.00% | -0.06% | -- | -- | 5.90% | 3.51% | 11.00% | 暂停申购 | 开放赎回 | | 2024-08-09 | 1.1672 | 1.1994 | -0.03% | 0.00% | -- | 1.26% | 5.98% | 3.52% | 10.97% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.1676 | 1.1998 | -0.02% | 0.07% | -- | 1.28% | 6.09% | 3.56% | 11.00% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1678 | 1.2000 | 0.00% | -- | 0.52% | 1.32% | 6.23% | 3.57% | 11.02% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1677 | 1.1999 | 0.04% | 0.18% | 0.51% | -- | 6.32% | 3.57% | 11.00% | 暂停申购 | 开放赎回 | | 2024-08-02 | 1.1672 | 1.1994 | 0.03% | 0.17% | -- | -- | 6.34% | 3.52% | 10.97% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1668 | 1.1990 | 0.00% | -- | -- | -- | 6.32% | 3.49% | 10.95% | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1656 | 1.1978 | 0.03% | 0.12% | -- | 1.27% | 6.23% | 3.38% | 10.80% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.1652 | 1.1974 | 0.00% | -- | 0.41% | -- | 6.22% | 3.34% | 10.76% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.1642 | 1.1964 | 0.00% | -- | 0.38% | -- | 6.14% | 3.25% | 10.69% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.1634 | 1.1956 | 0.00% | 0.07% | -- | 1.06% | 6.08% | 3.18% | 10.61% | 暂停申购 | 开放赎回 |
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