|
| 财通内需增长12个月定开(009970)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 | | 2026-09-23 | 1.6208 | 1.6208 | 0.00% | 2.67% | 8.39% | -15.52% | 64.25% | 54.95% | 104.13% | 暂停申购 | 暂停赎回 | | 2026-09-17 | 1.5689 | 1.5689 | -0.62% | 4.84% | -1.91% | -18.82% | 59.72% | 49.99% | 97.22% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.5787 | 1.5787 | 3.96% | 4.63% | -- | -16.35% | 61.12% | 50.93% | 98.45% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.5186 | 1.5186 | 0.29% | 2.06% | -- | -15.62% | -- | 45.18% | 90.90% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.5142 | 1.5142 | -0.37% | 2.29% | -- | -8.81% | -- | 44.76% | -- | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.5198 | 1.5198 | 1.56% | 10.78% | 5.84% | -- | 56.44% | 45.30% | -- | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.4964 | 1.4964 | -0.83% | 6.50% | -- | -10.24% | -- | 43.06% | 86.84% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.5089 | 1.5089 | 1.41% | 7.09% | 5.21% | -11.34% | -- | 44.25% | 88.40% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.4879 | 1.4879 | 0.51% | 4.28% | 3.74% | -6.33% | -- | 42.25% | 85.78% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.4803 | 1.4803 | 7.90% | 0.06% | 3.21% | -9.77% | -- | 41.52% | -- | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.3719 | 1.3719 | -2.36% | -5.94% | 5.10% | -19.35% | 47.64% | 31.16% | -- | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.4051 | 1.4051 | -0.28% | -4.56% | -- | -- | -- | 34.33% | 69.17% | -- | -- | | 2026-09-02 | 1.4090 | 1.4090 | -1.25% | -0.06% | 16.51% | -- | -- | 34.70% | 69.64% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.4269 | 1.4269 | -3.55% | 0.99% | 17.99% | -- | -- | 36.41% | 71.79% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.4794 | 1.4794 | 1.43% | 4.04% | 22.34% | -6.72% | -- | 41.43% | -- | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.4585 | 1.4585 | -0.93% | -2.47% | 16.71% | -- | -- | 39.44% | -- | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.4722 | 1.4722 | 4.43% | 0.77% | 5.14% | -- | -- | 40.75% | 83.22% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.4098 | 1.4098 | -0.22% | -1.15% | 6.21% | -- | -- | 34.78% | 75.46% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.4129 | 1.4129 | -0.64% | -10.35% | 6.44% | -14.38% | -- | 35.08% | 75.84% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.4220 | 1.4220 | -4.91% | -11.10% | 7.13% | -- | -- | 35.95% | -- | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.4954 | 1.4954 | 2.35% | -- | 3.31% | -1.14% | 58.75% | 42.96% | -- | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.4610 | 1.4610 | 2.44% | -1.77% | 9.38% | -9.40% | 55.13% | 39.67% | 78.15% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.4262 | 1.4262 | -9.51% | -4.19% | -0.27% | -- | 53.78% | 36.35% | 73.91% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.5761 | 1.5761 | -1.46% | 9.76% | 10.21% | 1.57% | 70.80% | 50.68% | 92.18% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.5995 | 1.5995 | 0.00% | -- | 11.85% | -- | 75.69% | 52.92% | -- | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.4873 | 1.4873 | -0.08% | 8.46% | -4.78% | -- | 66.27% | 42.19% | 75.53% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.4885 | 1.4885 | 3.66% | 10.78% | -9.28% | -5.45% | 73.63% | 42.30% | 75.68% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.4359 | 1.4359 | 0.00% | 10.01% | -12.48% | -6.37% | -- | 37.28% | 69.47% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.4342 | 1.4342 | 4.59% | 18.60% | -13.46% | -5.48% | -- | 37.11% | -- | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3713 | 1.3713 | 2.06% | 18.61% | -17.96% | -- | -- | 31.10% | 55.74% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3436 | 1.3436 | 2.93% | 7.76% | -23.27% | -4.76% | 64.72% | 28.45% | 52.60% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3053 | 1.3053 | 0.00% | 4.45% | -25.45% | -7.48% | -- | 24.79% | 48.25% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.2093 | 1.2093 | 4.60% | -8.90% | -37.72% | -14.28% | -- | 15.61% | -- | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1561 | 1.1561 | -7.27% | -15.53% | -40.46% | -18.05% | -- | 10.53% | 33.85% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.2468 | 1.2468 | -0.23% | -9.80% | -35.58% | -9.78% | 51.29% | 19.20% | 44.36% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.2497 | 1.2497 | -10.75% | -13.66% | -36.96% | -- | 55.03% | 19.47% | 44.69% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.4002 | 1.4002 | 5.48% | 4.83% | -29.37% | -- | 76.26% | 33.86% | -- | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.3274 | 1.3274 | -3.01% | -7.18% | -33.04% | -- | 68.84% | 26.90% | -- | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3686 | 1.3686 | -0.98% | -13.78% | -28.66% | -- | -- | 30.84% | 57.71% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.3822 | 1.3822 | -4.51% | -15.72% | -31.38% | -- | 77.39% | 32.14% | 59.28% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.4475 | 1.4475 | 8.37% | -13.27% | -27.03% | -- | -- | 38.38% | 66.80% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.3357 | 1.3357 | -6.60% | -14.49% | -32.67% | 2.45% | -- | 27.70% | -- | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.4301 | 1.4301 | -9.90% | -12.84% | -26.00% | -- | -- | 36.72% | -- | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.5873 | 1.5873 | -3.22% | -7.78% | -15.90% | -- | -- | 51.75% | 75.53% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.6401 | 1.6401 | -1.73% | 0.53% | -8.87% | -- | 113.55% | 56.80% | 81.37% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.6689 | 1.6689 | 6.84% | 0.71% | 0.51% | -- | -- | 59.55% | 84.55% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.5620 | 1.5620 | -4.80% | -6.56% | -5.93% | -- | -- | 49.33% | -- | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.6407 | 1.6407 | -4.68% | -6.30% | -1.58% | 34.60% | -- | 56.85% | -- | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.7212 | 1.7212 | 5.50% | -0.81% | 1.14% | -- | 128.31% | 64.55% | 90.67% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.6314 | 1.6314 | -1.56% | -12.60% | 2.70% | -- | 115.11% | 55.97% | 80.72% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.6572 | 1.6572 | -0.86% | -14.66% | 1.02% | -- | 123.49% | 58.43% | 83.58% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.6716 | 1.6716 | -4.53% | -13.63% | 1.90% | -- | 124.11% | 59.81% | -- | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.7510 | 1.7510 | 0.91% | -11.68% | -- | -- | 134.97% | 67.40% | -- | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.7352 | 1.7352 | -7.04% | -16.13% | -- | -- | 139.93% | 65.89% | 84.97% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.8666 | 1.8666 | -3.87% | -5.85% | -- | -- | 153.92% | 78.45% | 98.98% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.9418 | 1.9418 | 0.33% | 1.21% | 22.44% | 81.02% | -- | 85.64% | 106.99% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.9355 | 1.9355 | -2.37% | -3.92% | 22.04% | 83.79% | 169.34% | 85.04% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.9825 | 1.9825 | -4.18% | -0.06% | -- | -- | 180.93% | 89.53% | -- | -- | -- | | 2026-06-25 | 2.0689 | 2.0689 | 4.36% | 4.30% | 25.37% | -- | -- | 97.79% | 109.93% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.9825 | 1.9825 | 3.34% | 2.59% | -- | -- | 186.61% | 89.53% | 101.17% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.9185 | 1.9185 | -4.76% | 1.65% | -- | -- | -- | 83.41% | 94.67% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 2.0144 | 2.0144 | 1.55% | 11.92% | -- | -- | 195.71% | 92.58% | 104.40% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.9837 | 1.9837 | 2.65% | -- | 27.83% | 86.04% | -- | 89.65% | 94.84% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.9325 | 1.9325 | 2.39% | 15.92% | -- | -- | 185.16% | 84.75% | 89.81% | -- | -- | | 2026-06-16 | 1.8873 | 1.8873 | 4.86% | 10.90% | -- | 74.22% | -- | 80.43% | 85.37% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.7998 | 1.7998 | 8.39% | 13.30% | -- | 68.49% | -- | 72.07% | -- | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.6605 | 1.6605 | 0.00% | 1.22% | 5.48% | -- | 145.09% | 58.75% | -- | -- | -- | | 2026-06-10 | 1.6671 | 1.6671 | -2.04% | -- | -- | -- | 149.90% | 59.38% | 65.39% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.7018 | 1.7018 | 7.13% | -- | -- | -- | -- | 62.70% | 68.83% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.5885 | 1.5885 | -3.17% | -- | -- | 46.15% | 140.17% | 51.86% | -- | -- | -- | | 2026-06-05 | 1.6405 | 1.6405 | -3.56% | 3.44% | 16.28% | -- | -- | 56.84% | -- | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.7010 | 1.7010 | 0.00% | -- | 20.57% | 58.47% | -- | 62.62% | 70.61% | 暂停申购 | 暂停赎回 | | 2026-05-29 | 1.5859 | 1.5859 | 0.00% | -- | 14.76% | -- | -- | 51.62% | -- | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.6502 | 1.6502 | 0.00% | 6.34% | -- | 49.83% | -- | 57.76% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5126 | 1.5126 | -6.20% | -2.66% | -- | 42.60% | -- | 44.61% | 57.12% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.6126 | 1.6126 | 0.00% | -- | 23.69% | 52.03% | -- | 54.17% | 67.51% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.5518 | 1.5518 | 0.00% | 1.19% | -- | 46.30% | 152.33% | 48.36% | -- | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.5540 | 1.5540 | 0.00% | 2.42% | -- | 46.51% | -- | 48.57% | 58.60% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.5743 | 1.5743 | 2.65% | 11.59% | 29.16% | 48.20% | -- | 50.51% | 60.68% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.5336 | 1.5336 | 0.00% | 8.70% | 25.82% | 45.24% | 150.96% | 46.62% | -- | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.5173 | 1.5173 | 0.00% | 7.55% | -- | 45.80% | -- | 45.06% | 47.96% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.4108 | 1.4108 | 2.09% | -- | 31.52% | -- | -- | 34.88% | 37.21% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.3819 | 1.3819 | 0.00% | -- | 31.22% | 25.33% | -- | 32.11% | 34.40% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.3037 | 1.3037 | 0.00% | -- | -- | 18.39% | -- | 24.64% | -- | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.2189 | 1.2189 | 0.00% | -- | -- | 11.71% | -- | 16.53% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.0298 | 1.0298 | -4.00% | -- | -- | -- | -- | -1.55% | -3.45% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0727 | 1.0727 | 1.86% | -- | -- | -- | 76.05% | 2.55% | -- | -- | -- | | 2026-03-27 | 1.0531 | 1.0531 | 0.00% | -- | -- | 2.69% | -- | 0.68% | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.0663 | 1.0663 | 0.00% | -- | 0.53% | 8.92% | -- | 1.94% | 2.05% | -- | -- | | 2026-03-16 | 1.0833 | 1.0833 | 1.41% | -- | 2.13% | 12.13% | 73.83% | 3.57% | -- | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.0682 | 1.0682 | 0.00% | -1.72% | 0.71% | -- | -- | 2.12% | -- | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.0869 | 1.0869 | 0.00% | -- | 4.44% | -- | -- | 3.91% | -- | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.0734 | 1.0734 | -0.85% | -2.54% | -- | 11.64% | -- | 2.62% | -0.67% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.0826 | 1.0826 | 0.00% | -- | 0.37% | 13.61% | -- | 3.50% | 0.19% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1280 | 1.1280 | 2.42% | 6.34% | 2.80% | 20.54% | -- | 7.84% | 4.46% | -- | -- | | 2026-02-25 | 1.1014 | 1.1014 | 0.00% | 3.84% | -2.01% | -- | -- | 5.30% | 2.00% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0607 | 1.0607 | -0.15% | 1.92% | -0.33% | -- | -- | 1.41% | -- | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0623 | 1.0623 | 0.61% | -0.34% | -2.20% | -- | -- | 1.56% | -2.29% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0559 | 1.0559 | 0.00% | -- | -3.23% | 9.77% | -- | 0.95% | -2.88% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.0747 | 1.0747 | 3.27% | -- | -1.50% | 11.06% | -- | 2.74% | -- | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.0407 | 1.0407 | -2.36% | -- | -- | -- | -- | -0.51% | -- | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.0659 | 1.0659 | 0.00% | -3.33% | 1.90% | -- | -- | 1.90% | -1.49% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.0786 | 1.0786 | 0.00% | -4.84% | -- | 10.83% | -- | 3.12% | -0.31% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1026 | 1.1026 | 0.00% | -- | -- | 8.98% | -- | 5.41% | 2.76% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1335 | 1.1335 | 3.30% | 2.93% | 10.53% | -- | -- | 8.37% | 5.64% | -- | -- | | 2026-01-26 | 1.0973 | 1.0973 | -2.38% | -2.09% | 7.00% | 11.76% | -- | 4.90% | 2.26% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1240 | 1.1240 | 0.00% | -0.40% | 10.66% | 17.72% | -- | 7.46% | 4.75% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.1266 | 1.1266 | 2.31% | -- | 14.29% | 16.12% | -- | 7.71% | 5.00% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.1012 | 1.1012 | -1.74% | 3.48% | 11.72% | 15.39% | -- | 5.28% | 2.63% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1207 | 1.1207 | -0.69% | 3.18% | 13.70% | -- | 81.73% | 7.14% | -- | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1285 | 1.1285 | 0.00% | 3.43% | 16.81% | 14.62% | -- | 7.89% | -- | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0642 | 1.0642 | -2.03% | -- | -- | -- | -- | 1.74% | 2.61% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0862 | 1.0862 | -0.45% | 3.84% | -- | -- | 85.20% | 3.84% | -- | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0911 | 1.0911 | -0.64% | -- | -- | -- | -- | 4.31% | -- | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.0981 | 1.0981 | -0.05% | -- | -- | 7.93% | -- | 4.98% | 5.81% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0986 | 1.0986 | 0.00% | -- | -- | 7.98% | -- | 5.03% | 5.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0460 | 1.0460 | 0.00% | -- | -- | 2.81% | 82.93% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0255 | 1.0255 | -0.54% | 4.04% | 9.59% | 3.45% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0311 | 1.0311 | 0.20% | 5.32% | -- | -- | -- | -- | 3.02% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0290 | 1.0290 | 1.31% | -- | 13.31% | 2.67% | -- | -- | 2.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0157 | 1.0157 | 0.00% | 5.13% | -- | 2.93% | -- | -- | 1.48% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9857 | 0.9857 | 0.68% | -- | -- | 0.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.9790 | 0.9790 | 0.00% | -- | 5.22% | 0.41% | -- | -- | -5.29% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9661 | 0.9661 | 0.00% | -- | 2.71% | -1.40% | -- | -- | -6.54% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9615 | 0.9615 | 0.90% | -- | -0.25% | 3.48% | -- | -- | -10.00% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 0.9529 | 0.9529 | 0.00% | 1.83% | -2.09% | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9594 | 0.9594 | 1.01% | 5.65% | -- | -- | 62.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9358 | 0.9358 | 0.00% | -- | -4.69% | -- | -- | -- | -12.20% | -- | -- | | 2025-11-24 | 0.9081 | 0.9081 | 0.00% | -- | -7.51% | -- | 53.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9304 | 0.9304 | 0.00% | -3.27% | -- | 0.82% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9406 | 0.9406 | 0.00% | -2.80% | -2.96% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9619 | 0.9619 | 0.00% | -0.21% | -- | -- | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9677 | 0.9677 | 0.00% | -- | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9639 | 0.9639 | -0.96% | -- | -5.26% | -- | 59.61% | -- | -9.05% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9732 | 0.9732 | 0.00% | -- | -4.34% | -- | 62.69% | -- | -- | -- | -- | | 2025-10-30 | 1.0005 | 1.0005 | -1.11% | 4.79% | -1.66% | -- | 67.64% | -- | -1.92% | -- | -- | | 2025-10-29 | 1.0117 | 1.0117 | 0.00% | -- | 1.61% | 22.76% | 68.22% | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 0.9818 | 0.9818 | 2.83% | -- | -2.04% | 24.88% | 61.88% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.9548 | 0.9548 | 0.00% | -3.03% | -3.24% | -- | 56.06% | -- | -11.47% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9702 | 0.9702 | 1.67% | 0.09% | -0.67% | -- | 59.52% | -- | -10.04% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 0.9543 | 0.9543 | 0.00% | -- | -2.29% | -- | 57.27% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9846 | 0.9846 | 0.00% | -- | 0.49% | -- | 63.61% | -- | -9.69% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9693 | 0.9693 | 0.00% | -4.73% | -- | -- | 56.59% | -- | -11.09% | -- | -- | | 2025-09-30 | 1.0174 | 1.0174 | 2.18% | 3.10% | -- | -- | 57.66% | -- | -5.83% | 暂停申购 | 暂停赎回 |
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