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| 财通资管鸿利中短债C(006543)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 | | 2025-07-16 | 1.1044 | 1.2074 | 0.00% | 0.00% | 0.23% | 0.64% | -- | -- | 7.10% | 限大额 | 开放赎回 | | 2025-07-09 | 1.1044 | 1.2074 | 0.00% | 0.09% | -- | 0.66% | 1.86% | -- | 7.24% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1044 | 1.2074 | 0.00% | -- | 0.33% | -- | 1.88% | -- | 7.24% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1042 | 1.2072 | 0.04% | 0.15% | 0.35% | -- | 1.83% | -- | 7.28% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1038 | 1.2068 | 0.04% | 0.12% | 0.30% | -- | -- | -- | 7.23% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1034 | 1.2064 | 0.00% | 0.07% | -- | -- | 1.78% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1027 | 1.2057 | 0.01% | -- | -- | 0.81% | -- | -- | 7.14% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1026 | 1.2056 | 0.01% | -- | -- | -- | 1.75% | -- | 7.16% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1025 | 1.2055 | -0.01% | 0.02% | -- | -- | -- | -- | 7.15% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1026 | 1.2056 | 0.00% | 0.04% | 0.20% | 0.87% | 1.78% | -- | 7.16% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1023 | 1.2053 | 0.01% | 0.06% | 0.24% | -- | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1022 | 1.2052 | 0.02% | 0.06% | -- | -- | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2025-06-17 | 1.1020 | 1.2050 | 0.01% | 0.06% | -- | -- | 1.77% | -- | 7.18% | 限大额 | 开放赎回 | | 2025-06-16 | 1.1019 | 1.2049 | 0.00% | -- | -- | -- | 1.77% | -- | 7.20% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1016 | 1.2046 | 0.01% | -- | 0.25% | -- | -- | -- | 7.22% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1015 | 1.2045 | 0.02% | 0.10% | 0.24% | 1.18% | -- | -- | 7.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1013 | 1.2043 | 0.00% | 0.07% | 0.22% | 1.06% | 1.76% | -- | 7.19% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1008 | 1.2038 | 0.00% | -- | -- | 0.85% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1004 | 1.2034 | -0.01% | -- | -- | 0.80% | 1.73% | -- | 7.12% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1005 | 1.2035 | 0.00% | -- | -- | -- | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1004 | 1.2034 | 0.01% | -- | -- | 0.66% | 1.85% | -- | 7.15% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1003 | 1.2033 | 0.00% | 0.06% | -- | 0.65% | 1.86% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0999 | 1.2029 | 0.02% | -- | -- | 0.53% | 1.84% | -- | 7.13% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0997 | 1.2027 | 0.00% | 0.07% | -- | -- | -- | -- | 7.11% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0996 | 1.2026 | 0.02% | -- | -- | -- | -- | -- | 7.23% | 限大额 | 开放赎回 | | 2025-05-14 | 1.0994 | 1.2024 | 0.00% | 0.15% | -- | -- | 1.84% | -- | 7.21% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0989 | 1.2019 | 0.00% | -- | 0.15% | 0.23% | -- | -- | 7.20% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0989 | 1.2019 | 0.00% | -- | 0.15% | 0.21% | 1.86% | -- | 7.26% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0977 | 1.2007 | 0.00% | -- | -- | 0.10% | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0973 | 1.2003 | -0.01% | -- | -- | -- | -- | -- | 7.38% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0974 | 1.2004 | 0.00% | 0.02% | -- | -- | -- | -- | 7.39% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0972 | 1.2002 | 0.00% | -- | 0.78% | -- | -- | -- | 7.48% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0972 | 1.2002 | 0.00% | -- | 0.64% | 0.05% | 2.13% | -- | 7.53% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0941 | 1.1971 | 0.01% | 0.09% | -- | -- | -- | -- | 7.35% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0940 | 1.1970 | 0.02% | 0.14% | -- | -- | -- | -- | 7.38% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0938 | 1.1968 | 0.00% | 0.16% | -- | -0.09% | -- | -- | 7.44% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0931 | 1.1961 | 0.05% | -- | 0.15% | -- | 2.02% | -- | 7.40% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0925 | 1.1955 | 0.04% | -- | -- | -0.19% | 1.95% | -- | 7.36% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0921 | 1.1951 | 0.00% | -- | -0.10% | -0.20% | -- | -- | 7.34% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0898 | 1.1928 | 0.00% | -0.16% | -0.59% | -0.37% | -- | -- | 7.18% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0887 | 1.1917 | -0.10% | -0.27% | -0.69% | -- | -- | -- | 7.07% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0898 | 1.1928 | -0.04% | -- | -- | -0.28% | -- | -- | 7.19% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0902 | 1.1932 | -0.12% | -- | -0.58% | -0.16% | 1.75% | -- | 7.17% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0915 | 1.1945 | 0.00% | -- | -- | -0.04% | 1.89% | -- | 7.31% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0917 | 1.1947 | 0.00% | 0.02% | -0.33% | 0.03% | 1.93% | -- | 7.33% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0915 | 1.1945 | 0.00% | -0.29% | -0.27% | 0.31% | 2.02% | -- | 7.29% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0932 | 1.1962 | -0.08% | -- | -0.15% | 0.52% | 2.24% | -- | 7.45% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0941 | 1.1971 | 0.00% | -0.20% | -- | 0.63% | -- | -- | 7.55% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0947 | 1.1977 | 0.00% | -0.15% | -- | 0.71% | 2.51% | -- | 7.61% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0963 | 1.1993 | -0.01% | -- | 0.03% | 0.61% | 2.66% | -- | 7.83% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0964 | 1.1994 | 0.01% | 0.05% | -- | 0.63% | 2.67% | -- | 7.84% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0963 | 1.1993 | 0.00% | 0.09% | -- | 0.66% | 2.66% | -- | 7.83% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0966 | 1.1996 | 0.00% | 0.12% | -0.05% | 0.74% | -- | -- | 7.88% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0958 | 1.1988 | 0.05% | 0.05% | -- | 0.74% | 2.62% | -- | 7.90% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0953 | 1.1983 | 0.07% | -- | 0.05% | 0.77% | 2.76% | -- | 7.86% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0945 | 1.1975 | -0.02% | -- | -0.01% | 0.67% | 2.72% | -- | 7.81% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0947 | 1.1977 | -0.03% | -- | 0.00% | 0.68% | 2.75% | -- | 7.89% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0950 | 1.1980 | 0.02% | -- | 0.06% | 0.62% | 2.78% | -- | 7.92% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0948 | 1.1978 | 0.00% | -0.10% | 0.05% | 0.59% | 2.80% | -- | 7.90% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0959 | 1.1989 | -0.01% | -0.11% | 0.18% | 0.86% | 2.98% | -- | 8.24% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0960 | 1.1990 | 0.00% | -- | 0.19% | 1.13% | 2.99% | -- | 8.27% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0967 | 1.1997 | 0.00% | -- | 0.43% | 1.45% | 3.07% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0971 | 1.2001 | 0.00% | -- | 0.48% | 1.13% | 3.18% | -- | 8.49% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0951 | 1.1981 | 0.03% | 0.04% | 0.52% | 0.95% | 3.06% | 3.03% | 8.42% | 限大额 | 开放赎回 | | 2024-12-27 | 1.0948 | 1.1978 | 0.00% | 0.05% | 0.57% | 0.65% | 3.14% | 3.00% | 8.45% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0946 | 1.1976 | -0.01% | 0.04% | 0.63% | -- | 3.23% | 2.98% | 8.45% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0947 | 1.1977 | 0.04% | -- | 0.64% | 0.54% | 3.24% | 2.99% | 8.46% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0943 | 1.1973 | 0.05% | 0.04% | 0.65% | 0.51% | 3.24% | 2.95% | 8.42% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0938 | 1.1968 | 0.00% | 0.06% | 0.62% | 0.46% | 3.20% | 2.91% | 8.39% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0942 | 1.1972 | 0.00% | 0.12% | 0.39% | -- | 3.28% | 2.94% | 8.43% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0939 | 1.1969 | 0.07% | 0.18% | 0.39% | -- | 3.31% | 2.92% | 8.41% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0931 | 1.1961 | 0.00% | 0.13% | 0.33% | -- | 3.25% | 2.84% | 8.38% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0929 | 1.1959 | 0.08% | 0.18% | 0.39% | -- | 3.25% | 2.82% | 8.36% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0920 | 1.1950 | 0.01% | 0.12% | 0.30% | -- | 3.16% | 2.74% | 8.26% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0919 | 1.1949 | 0.02% | 0.23% | 0.36% | 0.35% | 3.16% | 2.73% | 8.29% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0917 | 1.1947 | 0.03% | 0.27% | 0.37% | 0.34% | 3.14% | 2.71% | 8.35% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0914 | 1.1944 | 0.05% | 0.26% | 0.37% | 0.33% | 3.10% | 2.68% | 8.32% | -- | -- | | 2024-12-03 | 1.0909 | 1.1939 | 0.02% | 0.24% | 0.36% | 0.31% | 3.07% | 2.63% | 8.27% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0907 | 1.1937 | 0.12% | 0.24% | 0.34% | 0.33% | 3.05% | 2.62% | 8.22% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0894 | 1.1924 | 0.06% | 0.16% | 0.27% | 0.29% | 2.96% | 2.49% | 8.12% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0888 | 1.1918 | 0.02% | 0.12% | 0.20% | -- | 2.89% | 2.44% | 8.07% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0886 | 1.1916 | 0.03% | 0.13% | 0.16% | 0.25% | 2.87% | 2.42% | 8.05% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0883 | 1.1913 | 0.02% | 0.11% | 0.13% | 0.13% | 2.84% | 2.39% | 8.02% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0881 | 1.1911 | 0.04% | 0.10% | 0.11% | -- | 2.83% | 2.37% | 7.99% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0877 | 1.1907 | 0.02% | -0.20% | -0.05% | -- | 2.77% | 2.33% | 8.39% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0875 | 1.1905 | 0.03% | -0.20% | -0.08% | -- | 2.75% | 2.31% | 8.38% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0872 | 1.1902 | 0.01% | -0.23% | -0.11% | -- | 2.72% | 2.29% | 8.35% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0871 | 1.1901 | 0.01% | -0.22% | -0.12% | -0.08% | 2.73% | 2.28% | 8.34% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0870 | 1.1900 | -0.27% | -0.19% | -0.13% | -0.08% | 2.72% | 2.27% | 8.33% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0899 | 1.1899 | 0.02% | 0.11% | 0.21% | -- | 3.02% | 2.54% | 8.87% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.1897 | 0.00% | 0.11% | 0.29% | -- | 3.02% | 2.52% | 8.86% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0897 | 1.1897 | 0.02% | 0.16% | 0.54% | -- | 3.03% | 2.52% | 8.86% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0895 | 1.1895 | 0.04% | 0.17% | 0.53% | 0.20% | 3.04% | 2.50% | 8.84% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0891 | 1.1891 | 0.04% | 0.16% | 0.49% | -- | 3.00% | 2.46% | 8.81% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0887 | 1.1887 | 0.02% | 0.16% | 0.48% | -0.02% | 2.98% | 2.43% | 8.77% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0885 | 1.1885 | 0.05% | 0.18% | 0.34% | -- | 2.97% | 2.41% | 8.76% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0880 | 1.1880 | 0.03% | 0.15% | 0.29% | -- | 2.93% | 2.36% | 8.71% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0877 | 1.1877 | 0.03% | 0.11% | 0.27% | -- | 2.92% | 2.33% | 8.68% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0874 | 1.1874 | 0.04% | 0.07% | 0.24% | -0.14% | 2.90% | 2.31% | 8.67% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0870 | 1.1870 | 0.05% | 0.01% | 0.20% | -0.15% | 2.90% | 2.27% | 4.50% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0865 | 1.1865 | 0.01% | -0.06% | 0.16% | -0.17% | 2.86% | 2.22% | 4.48% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0864 | 1.1864 | -0.01% | -0.08% | 0.15% | -0.16% | 2.87% | 2.21% | 4.47% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0865 | 1.1865 | -0.01% | -0.16% | -0.11% | -- | 2.91% | 2.22% | 4.48% | -- | -- | | 2024-10-28 | 1.0866 | 1.1866 | -0.03% | -0.17% | -0.10% | -0.07% | 2.92% | 2.23% | 4.50% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0869 | 1.1869 | -0.03% | -0.14% | -- | -0.02% | 2.97% | 2.26% | 4.59% | -- | -- | | 2024-10-24 | 1.0872 | 1.1872 | -0.01% | -0.09% | -- | -- | 3.02% | 2.29% | 4.63% | -- | -- | | 2024-10-23 | 1.0873 | 1.1873 | -0.08% | -0.06% | -0.14% | -- | 3.01% | 2.30% | 4.64% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0882 | 1.1882 | -0.02% | 0.06% | -0.05% | 0.18% | 3.12% | 2.38% | 4.73% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0884 | 1.1884 | 0.00% | 0.17% | -0.03% | 0.26% | 3.14% | 2.40% | 4.75% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0884 | 1.1884 | 0.02% | 0.42% | -0.05% | 0.27% | 3.10% | 2.40% | 4.85% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0882 | 1.1882 | 0.03% | 0.59% | -- | -- | 3.08% | 2.38% | 4.86% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0879 | 1.1879 | 0.03% | 0.64% | -- | -- | 3.05% | 2.35% | 4.83% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0876 | 1.1876 | 0.09% | 0.38% | -- | -- | 3.04% | 2.32% | 4.80% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0866 | 1.1866 | 0.26% | 0.17% | -- | -- | 2.95% | 2.23% | 4.70% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0838 | 1.1838 | 0.18% | -0.09% | -0.41% | -- | 2.70% | 1.97% | 4.44% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0818 | 1.1818 | 0.07% | -0.28% | -- | -0.23% | 2.51% | 1.78% | 4.19% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0810 | 1.1810 | -0.23% | -0.35% | -- | -0.30% | 2.44% | 1.70% | 4.11% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0835 | 1.1835 | -0.12% | -0.12% | -0.42% | -0.05% | 2.77% | 1.94% | 4.35% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0848 | 1.1848 | -0.27% | -0.37% | -0.15% | -- | 2.89% | 2.06% | 4.48% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0877 | 1.1877 | -0.13% | -0.09% | 0.17% | 0.38% | 3.21% | 2.33% | 4.81% | -- | -- | | 2024-09-26 | 1.0891 | 1.1891 | 0.00% | 0.03% | 0.20% | -- | 3.34% | 2.46% | 4.92% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0888 | 1.1888 | 0.01% | -- | -- | 0.53% | 3.31% | 2.44% | 4.86% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0887 | 1.1887 | -0.01% | -- | -- | -- | 3.33% | 2.43% | 4.96% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0888 | 1.1888 | -0.01% | -- | 0.07% | -- | 3.36% | 2.44% | 4.96% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0889 | 1.1889 | 0.00% | 0.06% | 0.09% | -- | 3.39% | 2.45% | 4.97% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0883 | 1.1883 | 0.00% | 0.05% | -- | -- | 3.42% | 2.39% | 4.92% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0881 | 1.1881 | 0.01% | 0.16% | -- | -- | 3.27% | 2.37% | 5.00% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0880 | 1.1880 | 0.02% | 0.17% | -- | 0.56% | 3.24% | 2.36% | 5.00% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0878 | 1.1878 | 0.03% | -- | -0.10% | 0.56% | 3.22% | 2.34% | 4.98% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0875 | 1.1875 | 0.04% | 0.15% | -0.13% | -- | 3.18% | 2.31% | 4.95% | -- | -- | | 2024-09-02 | 1.0871 | 1.1871 | 0.06% | 0.02% | -0.17% | -- | 3.14% | 2.28% | 4.90% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0864 | 1.1864 | 0.02% | -- | -0.16% | 0.47% | 3.08% | 2.21% | 4.92% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0862 | 1.1862 | 0.00% | -- | -- | 0.47% | 3.08% | 2.19% | 4.93% | -- | -- | | 2024-08-27 | 1.0859 | 1.1859 | -0.09% | -- | -0.14% | -- | 3.06% | 2.16% | 4.90% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0869 | 1.1869 | 0.00% | -0.10% | -0.05% | 0.58% | 3.15% | 2.26% | 5.01% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0880 | 1.1880 | 0.01% | 0.06% | 0.22% | -- | 3.31% | 2.36% | 5.23% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0879 | 1.1879 | 0.00% | -- | -- | 0.75% | 3.32% | 2.35% | 5.70% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0873 | 1.1873 | 0.00% | -- | -- | -- | 3.34% | 2.30% | 5.77% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0889 | 1.1889 | 0.00% | 0.03% | 0.45% | 0.93% | 3.52% | 2.45% | 5.93% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0889 | 1.1889 | 0.03% | 0.14% | 0.44% | -- | 3.58% | 2.45% | 6.00% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0886 | 1.1886 | 0.03% | 0.14% | 0.43% | -- | 3.57% | 2.42% | 5.99% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0883 | 1.1883 | 0.02% | -- | -- | -- | 3.55% | 2.39% | 5.96% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0881 | 1.1881 | 0.00% | -- | -- | -- | 3.54% | 2.37% | 5.94% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0874 | 1.1874 | 0.03% | 0.17% | -- | 0.88% | 3.50% | 2.31% | 5.90% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0871 | 1.1871 | 0.00% | 0.15% | 0.35% | 0.80% | 3.47% | 2.28% | 5.96% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0862 | 1.1862 | 0.06% | -- | 0.29% | 0.70% | 3.38% | 2.19% | 5.92% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0856 | 1.1856 | 0.01% | -- | -- | -- | 3.35% | 2.14% | 5.93% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0855 | 1.1855 | 0.00% | -- | -- | -- | 3.35% | 2.13% | 5.95% | 限大额 | 开放赎回 |
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