|
| 财通资管双盈C(013098)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 | | 2025-07-11 | 1.0504 | 1.0504 | 0.00% | 0.17% | -- | -- | -- | 0.96% | 2.04% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0495 | 1.0495 | 0.00% | 0.26% | -- | 1.98% | 1.74% | 0.87% | 1.76% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0486 | 1.0486 | 0.14% | -- | 0.97% | -- | 1.80% | 0.79% | 1.60% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0471 | 1.0471 | 0.03% | 0.04% | 0.88% | -- | -- | 0.64% | 1.69% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0468 | 1.0468 | 0.00% | -- | -- | 1.15% | 1.33% | 0.62% | 1.66% | 限大额 | 开放赎回 | | 2025-06-30 | 1.0454 | 1.0454 | 0.00% | -- | -- | 1.05% | -- | 0.48% | 1.51% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | 0.61% | 1.99% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0445 | 1.0445 | 0.00% | 0.27% | 0.78% | -- | -- | 0.39% | 1.77% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0424 | 1.0424 | 0.07% | -- | -- | 0.83% | -- | 0.19% | 1.96% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0417 | 1.0417 | 0.04% | 0.19% | -- | -- | 1.19% | 0.12% | 1.89% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0413 | 1.0413 | 0.00% | -- | -- | 0.66% | 0.90% | 0.09% | 2.08% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0405 | 1.0405 | 0.00% | -- | 0.43% | -- | -- | 0.01% | 2.13% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0397 | 1.0397 | 0.00% | 0.16% | 0.42% | 0.55% | 0.44% | -0.07% | 2.05% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | -- | -0.10% | 2.27% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0385 | 1.0385 | 0.05% | 0.22% | -- | 0.28% | 0.11% | -0.18% | 2.37% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0380 | 1.0380 | 0.00% | 0.21% | -- | -- | -- | -0.23% | 2.32% | 限大额 | 开放赎回 | | 2025-05-28 | 1.0362 | 1.0362 | 0.04% | -- | -- | -- | -- | -0.40% | 2.34% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0358 | 1.0358 | 0.00% | -0.11% | -- | -0.11% | -- | -0.44% | 2.30% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0364 | 1.0364 | -0.12% | -- | -- | -0.16% | 0.14% | -0.38% | 2.31% | 限大额 | 开放赎回 | | 2025-05-22 | 1.0376 | 1.0376 | 0.00% | 0.02% | -- | -0.05% | -0.06% | -0.27% | 2.46% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0369 | 1.0369 | 0.05% | 0.01% | -- | -- | -0.22% | -0.34% | 2.39% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0364 | 1.0364 | 0.00% | 0.04% | -- | -- | -0.05% | -0.38% | 2.53% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0374 | 1.0374 | 0.00% | -- | 0.64% | -- | -- | -0.29% | 2.85% | 限大额 | 开放赎回 | | 2025-05-13 | 1.0368 | 1.0368 | 0.08% | -- | -- | -- | -0.27% | -0.35% | 2.79% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0360 | 1.0360 | 0.07% | -- | -- | -0.68% | -- | -0.42% | 2.87% | 限大额 | 开放赎回 | | 2025-05-09 | 1.0353 | 1.0353 | 0.00% | -- | 0.60% | -0.70% | -0.37% | -0.49% | 3.00% | 限大额 | 开放赎回 | | 2025-05-07 | 1.0337 | 1.0337 | 0.00% | -- | 0.80% | -0.85% | -- | -0.64% | 2.85% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -- | -0.84% | 2.27% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0308 | 1.0308 | 0.00% | 0.20% | -0.36% | -0.72% | -0.05% | -0.92% | 2.18% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0291 | 1.0291 | 0.04% | -0.56% | -0.58% | -0.93% | 0.18% | -1.09% | 2.18% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0287 | 1.0287 | 0.31% | -- | -0.62% | -1.17% | -- | -1.12% | 2.14% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0255 | 1.0255 | 0.00% | -0.77% | -0.93% | -1.42% | -0.18% | -1.43% | 1.92% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0349 | 1.0349 | 0.00% | -- | -- | -0.53% | -- | -0.53% | 2.86% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0335 | 1.0335 | -0.10% | -- | -- | -0.93% | -- | -0.66% | 2.90% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0345 | 1.0345 | -0.09% | 0.28% | -- | -- | -- | -0.57% | 3.27% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0354 | 1.0354 | 0.00% | 0.18% | -0.14% | -- | 1.56% | -0.48% | 3.33% | -- | -- | | 2025-03-25 | 1.0344 | 1.0344 | 0.00% | 0.06% | -0.12% | -- | 1.14% | -0.58% | 3.23% | 限大额 | 开放赎回 | | 2025-03-21 | 1.0316 | 1.0316 | -0.18% | -0.28% | -0.63% | -0.76% | -- | -0.85% | 2.50% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0335 | 1.0335 | 0.00% | 0.15% | -- | -0.58% | -- | -0.66% | 2.79% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0338 | 1.0338 | 0.00% | 0.16% | -- | -- | -- | -0.63% | 2.82% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0345 | 1.0345 | 0.24% | -0.06% | -- | -- | -- | -0.57% | 2.96% | 限大额 | 开放赎回 | | 2025-03-13 | 1.0320 | 1.0320 | 0.00% | -- | -- | -- | -- | -0.81% | 2.73% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0321 | 1.0321 | -0.18% | -0.34% | -1.02% | -- | -- | -0.80% | 2.74% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0340 | 1.0340 | -0.11% | -- | -- | -0.25% | -- | -0.62% | 2.92% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0351 | 1.0351 | 0.00% | -- | -0.72% | 0.36% | 1.29% | -0.51% | 2.49% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0356 | 1.0356 | 0.00% | 0.00% | -- | 0.78% | 1.33% | -0.46% | 2.10% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0369 | 1.0369 | 0.00% | -- | -- | 1.57% | 1.45% | -0.34% | 1.77% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0356 | 1.0356 | 0.00% | -- | -0.34% | 1.81% | 1.36% | -0.46% | 1.64% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0381 | 1.0381 | 0.00% | -- | 0.00% | 1.62% | 1.73% | -0.22% | 1.74% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0414 | 1.0414 | 0.00% | -- | -- | 2.18% | 2.44% | 0.10% | 2.15% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0431 | 1.0431 | 0.04% | 0.27% | -- | 2.03% | 2.61% | 0.26% | 1.69% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0427 | 1.0427 | 0.00% | -- | -- | 1.76% | 2.57% | 0.22% | 1.65% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0426 | 1.0426 | 0.00% | -- | 0.22% | 1.76% | -- | 0.21% | 1.84% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0403 | 1.0403 | 0.00% | -- | -- | 1.95% | 2.80% | -0.01% | 2.17% | 限大额 | 开放赎回 | | 2025-01-24 | 1.0391 | 1.0391 | 0.00% | -- | -0.22% | 2.22% | 2.52% | -0.12% | 1.38% | 限大额 | 开放赎回 | | 2025-01-22 | 1.0370 | 1.0370 | -0.11% | -0.13% | -0.24% | 1.69% | 2.47% | -0.33% | 1.38% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0381 | 1.0381 | 0.00% | 0.02% | -0.13% | 1.72% | 2.32% | -0.22% | 1.49% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0383 | 1.0383 | 0.04% | -0.25% | -- | 2.36% | 1.94% | -0.20% | 2.01% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0379 | 1.0379 | 0.00% | -0.23% | -- | 2.20% | 1.92% | -0.24% | 1.97% | 限大额 | 开放赎回 | | 2025-01-09 | 1.0388 | 1.0388 | -0.20% | -0.15% | 0.64% | 3.02% | 2.05% | -0.15% | 1.83% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0409 | 1.0409 | 0.06% | -0.22% | 0.92% | 1.86% | 2.38% | 0.05% | 2.04% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0403 | 1.0403 | -0.06% | -0.28% | 0.86% | 2.45% | 1.94% | -0.01% | 1.98% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0409 | 1.0409 | 0.00% | -- | 0.92% | 2.51% | 2.00% | 0.05% | 2.04% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0404 | 1.0404 | -0.27% | -- | 1.31% | 2.46% | 1.46% | 0.00% | 1.87% | 限大额 | 开放赎回 | | 2024-12-31 | 1.0432 | 1.0432 | 0.00% | 0.17% | 1.89% | 2.74% | 1.74% | 1.74% | 2.14% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0414 | 1.0414 | 0.14% | 0.40% | 2.37% | -- | 2.16% | 1.56% | 2.04% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0399 | 1.0399 | 0.04% | -- | 2.22% | 3.74% | 2.01% | 1.41% | 1.89% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0395 | 1.0395 | 0.22% | -- | 1.81% | 3.71% | 2.05% | 1.38% | 2.19% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0372 | 1.0372 | 0.00% | -0.30% | 1.84% | 3.47% | 1.64% | 1.15% | 1.65% | 限大额 | 开放赎回 | | 2024-12-17 | 1.0372 | 1.0372 | 0.00% | 0.06% | 1.77% | 3.53% | 1.45% | 1.15% | 1.65% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0403 | 1.0403 | 0.00% | 1.11% | 1.76% | -- | 1.36% | 1.45% | 1.77% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0366 | 1.0366 | 0.43% | 0.86% | 1.27% | -- | 1.19% | 1.09% | 1.41% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0322 | 1.0322 | 0.08% | 0.52% | 0.84% | -- | 0.76% | 0.66% | 1.03% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0314 | 1.0314 | 0.24% | 0.74% | 1.19% | 2.41% | 0.85% | 0.59% | 1.13% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0289 | 1.0289 | 0.13% | 0.70% | 0.83% | 2.08% | 0.58% | 0.34% | 0.69% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0276 | 1.0276 | -0.02% | 0.66% | 1.11% | 1.92% | 0.10% | 0.21% | 0.57% | -- | -- | | 2024-12-03 | 1.0278 | 1.0278 | 0.09% | 0.97% | 1.38% | 1.92% | 0.07% | 0.23% | 0.59% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0269 | 1.0269 | 0.30% | 0.95% | 1.29% | 1.65% | -0.02% | 0.15% | 0.65% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0238 | 1.0238 | 0.21% | 0.64% | 0.98% | 1.36% | -0.28% | -0.16% | 0.32% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0217 | 1.0217 | 0.08% | 0.01% | 0.56% | -- | -0.56% | -0.36% | 0.31% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0209 | 1.0209 | 0.29% | -0.01% | 0.38% | 0.65% | -0.56% | -0.44% | 0.24% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0179 | 1.0179 | 0.07% | -0.06% | 0.09% | 0.17% | -0.82% | -0.73% | -0.06% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0172 | 1.0172 | -0.01% | 0.07% | 0.02% | -- | -0.89% | -0.80% | -0.09% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0173 | 1.0173 | -0.42% | -0.19% | -0.25% | -- | -0.99% | -0.79% | -0.47% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0216 | 1.0216 | 0.06% | 0.06% | 0.11% | -- | -0.82% | -0.37% | 0.38% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0210 | 1.0210 | 0.25% | -0.22% | 0.11% | -- | -1.01% | -0.43% | 0.32% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0185 | 1.0185 | 0.20% | -0.37% | -0.14% | -0.02% | -1.16% | -0.67% | 0.08% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0165 | 1.0165 | -0.26% | -0.80% | -0.33% | -- | -1.36% | -0.87% | 0.04% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0192 | 1.0192 | -0.18% | -0.43% | 0.47% | -- | -1.31% | -0.60% | 0.22% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0210 | 1.0210 | -0.22% | -0.35% | 0.53% | -- | -1.02% | -0.43% | 0.12% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0233 | 1.0233 | 0.10% | 0.39% | 1.36% | -- | -0.72% | -0.20% | 0.34% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0223 | 1.0223 | -0.23% | 0.19% | 1.26% | 1.14% | -0.76% | -0.30% | 0.25% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0247 | 1.0247 | 0.11% | 0.83% | 1.50% | -- | -0.52% | -0.07% | 0.62% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0236 | 1.0236 | -0.10% | 0.97% | 0.17% | 0.96% | -0.74% | -0.18% | 0.80% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0246 | 1.0246 | 0.52% | 1.06% | 0.91% | -- | -0.70% | -0.08% | 1.20% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0193 | 1.0193 | -0.11% | 0.72% | 0.38% | -- | -1.19% | -0.59% | 0.67% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0204 | 1.0204 | 0.40% | 0.64% | 0.49% | -- | -0.86% | -0.49% | 0.78% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0163 | 1.0163 | 0.25% | 0.03% | 0.09% | -- | -1.25% | -0.89% | 0.34% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0138 | 1.0138 | -0.01% | -0.31% | -0.16% | -0.86% | -1.35% | -1.13% | 0.78% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0139 | 1.0139 | 0.19% | -0.26% | -0.15% | -0.74% | -1.43% | -1.12% | 0.78% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0120 | 1.0120 | -0.19% | -0.62% | -0.33% | -0.59% | -1.64% | -1.31% | 0.59% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0139 | 1.0139 | -0.21% | -0.58% | 0.52% | -- | -1.35% | -1.12% | 0.78% | -- | -- | | 2024-10-28 | 1.0160 | 1.0160 | -0.10% | -0.44% | 0.72% | -0.12% | -1.15% | -0.92% | 1.00% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0170 | 1.0170 | 0.05% | -0.28% | -- | 0.01% | -0.82% | -0.82% | -- | -- | -- | | 2024-10-24 | 1.0165 | 1.0165 | -0.18% | 0.04% | -- | -- | -0.85% | -0.87% | 1.25% | -- | -- | | 2024-10-23 | 1.0183 | 1.0183 | -0.15% | 0.23% | 1.59% | -- | -0.45% | -0.69% | 1.42% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0198 | 1.0198 | -0.07% | 0.53% | 1.75% | -0.57% | -0.56% | -0.55% | 1.57% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0205 | 1.0205 | 0.06% | 0.48% | 1.82% | -0.82% | -0.49% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0199 | 1.0199 | 0.37% | 1.02% | 1.79% | -0.93% | -1.11% | -0.54% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0161 | 1.0161 | 0.01% | 0.41% | 1.43% | -- | -1.78% | -0.91% | 1.60% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0160 | 1.0160 | 0.16% | 0.76% | 1.42% | -- | -1.80% | -0.92% | 1.59% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0144 | 1.0144 | -0.12% | -0.73% | 1.26% | -- | -2.08% | -1.07% | 1.43% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0156 | 1.0156 | 0.59% | 0.02% | 1.38% | -- | -1.96% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0096 | 1.0096 | -0.24% | -0.57% | 0.66% | -- | -2.55% | -1.54% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0120 | 1.0120 | 0.37% | -0.33% | -- | -1.81% | -2.35% | -1.31% | 1.15% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0083 | 1.0083 | -1.33% | -0.70% | -- | -2.26% | -2.93% | -1.67% | 0.78% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0219 | 1.0219 | 0.64% | 0.64% | 1.47% | -0.42% | -1.59% | -0.34% | 2.14% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0154 | 1.0154 | 0.66% | 1.30% | 0.54% | -- | -2.21% | -0.98% | 1.49% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0087 | 1.0087 | -0.26% | 0.64% | -0.55% | -1.71% | -2.77% | -1.63% | -- | -- | -- | | 2024-09-26 | 1.0113 | 1.0113 | 0.00% | 0.89% | -0.48% | -- | -2.44% | -1.38% | 1.13% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0024 | 1.0024 | 0.01% | 0.06% | -- | -2.64% | -3.34% | -2.24% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.0023 | 1.0023 | -0.01% | 0.05% | -- | -- | -3.19% | -2.25% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0024 | 1.0024 | 0.04% | -- | -1.60% | -- | -3.25% | -2.24% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0020 | 1.0020 | 0.02% | -0.10% | -- | -- | -3.35% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0018 | 1.0018 | 0.00% | -0.53% | -- | -2.84% | -3.43% | -2.30% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0030 | 1.0030 | 0.00% | -0.52% | -- | -- | -3.43% | -2.18% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0071 | 1.0071 | -0.08% | -0.28% | -- | -- | -3.41% | -1.78% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0079 | 1.0079 | -0.03% | -0.22% | -- | -2.44% | -3.36% | -1.71% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0082 | 1.0082 | -0.02% | -- | -- | -2.81% | -3.49% | -1.68% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0084 | 1.0084 | -0.18% | -0.58% | -- | -- | -3.17% | -1.66% | -- | -- | -- | | 2024-09-02 | 1.0102 | 1.0102 | 0.03% | -0.59% | -- | -- | -3.00% | -1.48% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.0099 | 1.0099 | -0.02% | -- | -0.80% | -2.42% | -2.88% | -1.51% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0101 | 1.0101 | 0.00% | -- | -- | -2.56% | -2.84% | -1.49% | -- | -- | -- | | 2024-08-27 | 1.0143 | 1.0143 | -0.19% | -- | -0.29% | -- | -1.90% | -1.08% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 1.0162 | 1.0162 | 0.00% | -0.25% | -0.10% | -1.75% | -1.71% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0187 | 1.0187 | 0.00% | 0.78% | -0.99% | -1.76% | -1.85% | -0.65% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | -2.96% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0139 | 1.0139 | 0.00% | -0.85% | -1.20% | -2.03% | -3.02% | -1.12% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.0226 | 1.0226 | 0.11% | 0.56% | -0.93% | -- | -2.16% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.0215 | 1.0215 | 0.34% | -- | -- | -- | -2.36% | -0.38% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | -2.57% | -0.72% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0172 | 1.0172 | 0.03% | -1.14% | -- | -1.52% | -2.39% | -0.80% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0169 | 1.0169 | 0.00% | -1.22% | -0.82% | -1.36% | -2.51% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0256 | 1.0256 | -0.32% | -- | -0.39% | -0.55% | -1.32% | 0.02% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.0289 | 1.0289 | -0.06% | -- | -- | -0.53% | -1.22% | 0.34% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0295 | 1.0295 | 0.00% | -- | -- | -- | -1.10% | 0.40% | -- | 限大额 | 开放赎回 |
|