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| 富国融享18个月A(009334)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 | | 2024-05-10 | 1.0840 | 1.3540 | 1.34% | 4.56% | -- | -- | -8.28% | 11.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0697 | 1.3397 | 0.00% | 3.18% | 7.77% | -- | -10.03% | 9.85% | -35.47% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0367 | 1.3067 | 0.70% | -- | 4.80% | 14.91% | -15.76% | 6.46% | -40.02% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0295 | 1.2995 | 0.00% | 3.00% | 4.07% | 11.74% | -16.35% | 5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0013 | 1.2713 | 0.00% | -- | -- | 10.48% | -18.48% | 2.82% | -40.55% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9995 | 1.2695 | 0.00% | -- | -- | 13.14% | -19.94% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9986 | 1.2686 | 0.00% | -- | -- | 8.28% | -23.50% | 2.55% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9914 | 1.2614 | 0.00% | -0.12% | -0.64% | 4.80% | -23.69% | 1.81% | -37.99% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.9926 | 1.2626 | 0.00% | -- | 1.81% | 5.05% | -24.67% | 1.93% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0034 | 1.2734 | 1.44% | -- | 2.79% | 1.91% | -23.18% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9892 | 1.2592 | 0.00% | -- | 1.10% | 0.47% | -23.43% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9712 | 1.2412 | -1.29% | -- | -- | 1.22% | -24.86% | -0.27% | -38.16% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9839 | 1.2539 | 0.00% | -- | -- | 2.90% | -24.12% | 1.04% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9976 | 1.2676 | 0.00% | -- | -- | 3.31% | -24.00% | 2.44% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9978 | 1.2678 | 0.00% | 2.34% | -- | 1.56% | -24.45% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9844 | 1.2544 | -0.34% | -- | -- | 0.07% | -26.02% | 1.09% | -37.27% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9878 | 1.2578 | 0.00% | -- | -- | -1.65% | -25.82% | 1.44% | -37.05% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9750 | 1.2450 | 0.00% | -0.12% | -- | -1.12% | -28.20% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9762 | 1.2462 | -0.22% | 0.74% | 10.24% | -3.01% | -29.72% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9784 | 1.2484 | 0.00% | 1.11% | 6.20% | -3.69% | -28.45% | 0.47% | -40.38% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9690 | 1.2390 | 0.13% | -- | 8.14% | -6.86% | -29.74% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9677 | 1.2377 | 0.00% | -- | 9.54% | -5.63% | -29.98% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9517 | 1.2217 | 0.36% | -- | 3.69% | -7.30% | -31.46% | -2.27% | -47.24% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9483 | 1.2183 | 0.00% | -- | 3.32% | -7.42% | -30.62% | -2.62% | -47.42% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9320 | 1.2020 | 2.90% | -- | -2.06% | -9.79% | -32.84% | -4.29% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9057 | 1.1757 | 5.06% | 0.39% | -4.82% | -12.73% | -34.57% | -6.99% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8621 | 1.1321 | 0.00% | -6.43% | -9.41% | -16.46% | -38.68% | -11.47% | -49.68% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8855 | 1.1555 | 0.00% | -5.01% | -10.07% | -14.25% | -37.64% | -9.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9022 | 1.1722 | -2.07% | 0.68% | -8.37% | -12.67% | -36.37% | -7.35% | -46.06% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9213 | 1.1913 | 0.00% | 4.29% | -6.43% | -10.26% | -34.92% | -5.39% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9322 | 1.2022 | 2.86% | 1.08% | -3.29% | -8.55% | -34.15% | -4.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9063 | 1.1763 | 1.14% | -1.19% | -5.67% | -10.62% | -35.98% | -6.93% | -48.29% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8961 | 1.1661 | 1.44% | -5.27% | -6.73% | -10.77% | -36.70% | -7.98% | -48.87% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8834 | 1.1534 | -3.75% | -6.63% | -8.06% | -13.26% | -37.60% | -9.28% | -49.59% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9178 | 1.1878 | -0.48% | -2.61% | -5.92% | -10.55% | -34.94% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9222 | 1.1922 | 0.55% | -2.25% | -5.36% | -11.44% | -34.14% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9172 | 1.1872 | -3.04% | -2.31% | -6.65% | -13.05% | -34.67% | -5.81% | -42.71% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9460 | 1.2160 | -0.01% | 0.12% | -3.72% | -10.34% | -32.84% | -2.85% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9461 | 1.2161 | 0.39% | 0.89% | -3.70% | -10.64% | -32.34% | -2.84% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9424 | 1.2124 | -0.11% | -0.97% | -6.17% | -11.68% | -32.02% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9434 | 1.2134 | 0.48% | -1.96% | -5.38% | -11.91% | -31.88% | -3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9389 | 1.2089 | -0.63% | -3.31% | -4.78% | -12.57% | -32.78% | -3.58% | -41.21% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9449 | 1.2149 | 0.76% | -2.97% | -4.17% | -12.75% | -32.59% | -2.97% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9378 | 1.2078 | -1.45% | -4.75% | -4.89% | -14.63% | -32.37% | -3.70% | -41.28% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9516 | 1.2216 | -1.11% | -3.35% | -3.55% | -13.37% | -31.62% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9623 | 1.2323 | -0.90% | -1.33% | -3.93% | -12.40% | -29.86% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9710 | 1.2410 | -0.29% | 1.20% | -3.53% | -11.61% | -28.70% | -0.29% | -36.98% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9738 | 1.2438 | -1.10% | 1.84% | -3.25% | -11.35% | -27.55% | 0.00% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9846 | 1.2546 | 0.95% | 2.48% | -3.08% | -10.37% | -26.93% | -27.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9753 | 1.2453 | 1.65% | 1.00% | -5.02% | -11.22% | -27.72% | -28.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9595 | 1.2295 | 0.35% | -0.31% | -6.85% | -12.67% | -29.02% | -29.54% | -37.02% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9562 | 1.2262 | -0.80% | -1.99% | -7.56% | -13.03% | -28.70% | -29.78% | -37.23% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9639 | 1.2339 | 0.32% | -1.08% | -6.82% | -12.90% | -27.40% | -29.22% | -36.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9608 | 1.2308 | -0.50% | -2.21% | -6.30% | -13.95% | -28.01% | -29.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9656 | 1.2356 | 0.32% | -1.69% | -6.57% | -12.86% | -27.48% | -29.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9625 | 1.2325 | -1.34% | -2.16% | -6.25% | -14.14% | -27.65% | -29.32% | -35.28% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9756 | 1.2456 | 0.12% | -2.87% | -4.75% | -13.18% | -27.83% | -28.36% | -34.40% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9744 | 1.2444 | -0.82% | -2.27% | -4.87% | -13.29% | -28.99% | -28.45% | -34.48% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9825 | 1.2525 | 0.03% | -0.35% | -4.75% | -11.94% | -28.63% | -27.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9822 | 1.2522 | -0.15% | -0.73% | -4.13% | -12.38% | -28.81% | -27.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9837 | 1.2537 | -2.06% | -0.66% | -3.12% | -12.70% | -28.92% | -27.76% | -31.38% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0044 | 1.2744 | 0.74% | 1.80% | -1.27% | -11.44% | -27.69% | -26.24% | -29.93% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9970 | 1.2670 | 1.12% | -0.47% | -2.00% | -12.41% | -28.67% | -26.79% | -30.45% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9860 | 1.2560 | -0.34% | -2.04% | -4.12% | -12.89% | -28.48% | -27.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9894 | 1.2594 | -0.08% | -2.40% | -4.24% | -12.78% | -27.70% | -27.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9902 | 1.2602 | 0.36% | -2.53% | -4.59% | -13.78% | -28.16% | -27.29% | -30.98% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9866 | 1.2566 | -1.51% | -3.92% | -4.39% | -13.92% | -28.19% | -27.55% | -31.23% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0017 | 1.2717 | -0.48% | -2.76% | -2.93% | -13.32% | -26.47% | -26.44% | -30.18% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0065 | 1.2765 | -0.71% | -2.70% | -2.54% | -11.97% | -26.74% | -26.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0137 | 1.2837 | -0.22% | -2.57% | -1.88% | -11.84% | -25.66% | -25.56% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0159 | 1.2859 | -1.06% | -0.93% | -1.04% | -11.34% | -25.48% | -25.40% | -27.91% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0268 | 1.2968 | -0.32% | -0.65% | 0.02% | -8.92% | -22.07% | -24.60% | -27.14% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0301 | 1.3001 | -0.42% | 0.33% | 0.34% | -7.76% | -22.26% | -24.36% | -26.91% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0344 | 1.3044 | -0.58% | 0.99% | 2.01% | -7.77% | -22.08% | -24.04% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0404 | 1.3104 | 1.46% | 1.55% | 3.59% | -6.56% | -21.43% | -23.60% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0254 | 1.2954 | -0.78% | -0.59% | 0.69% | -9.82% | -22.46% | -24.70% | -27.49% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0335 | 1.3035 | 0.66% | 0.88% | 1.48% | -9.26% | -22.30% | -24.11% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0267 | 1.2967 | 0.23% | 1.11% | 0.82% | -11.12% | -23.05% | -24.61% | -27.40% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0243 | 1.2943 | -0.02% | 0.69% | -2.89% | -12.29% | -23.52% | -24.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0245 | 1.2945 | -0.68% | -0.06% | -2.90% | -11.83% | -23.93% | -24.77% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0315 | 1.3015 | 0.68% | 0.30% | -2.57% | -11.57% | -24.12% | -24.25% | -25.42% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0245 | 1.2945 | 0.90% | -0.84% | -3.23% | -12.60% | -23.15% | -24.77% | -25.93% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0154 | 1.2854 | -0.19% | -2.16% | -4.09% | -13.63% | -23.95% | -25.44% | -26.59% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0173 | 1.2873 | -0.76% | -1.41% | -5.27% | -14.80% | -21.73% | -25.30% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0251 | 1.2951 | -0.32% | -0.16% | -5.35% | -13.49% | -21.96% | -24.72% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0284 | 1.2984 | -0.46% | -0.42% | -6.38% | -13.24% | -22.40% | -24.48% | -25.83% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0332 | 1.3032 | -0.44% | -0.07% | -5.94% | -13.01% | -22.20% | -24.13% | -25.49% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0378 | 1.3078 | 0.57% | 0.45% | -5.53% | -13.54% | -21.89% | -23.79% | -25.16% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0319 | 1.3019 | 0.51% | 0.52% | -6.06% | -14.51% | -20.41% | -24.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0267 | 1.2967 | -0.58% | 1.22% | -6.54% | -14.59% | -20.77% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0327 | 1.3027 | -0.12% | 1.30% | -5.99% | -14.67% | -18.78% | -24.17% | -23.08% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0339 | 1.3039 | 0.08% | 1.96% | -5.88% | -14.97% | -16.36% | -24.08% | -22.99% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0331 | 1.3031 | 0.63% | 2.87% | -5.95% | -14.73% | -17.23% | -24.14% | -23.05% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0266 | 1.2966 | 1.21% | 0.81% | -6.56% | -14.24% | -19.56% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0143 | 1.2843 | -0.50% | -1.14% | -7.75% | -15.09% | -21.21% | -25.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0194 | 1.2894 | 0.53% | -2.10% | -7.88% | -14.74% | -20.50% | -25.14% | -23.35% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0140 | 1.2840 | 0.97% | -3.87% | -9.19% | -13.08% | -21.14% | -25.54% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0043 | 1.2743 | -1.38% | -4.81% | -10.06% | -14.26% | -23.69% | -26.25% | -24.49% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0184 | 1.2884 | -0.74% | -3.81% | -9.15% | -12.81% | -22.38% | -25.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0260 | 1.2960 | -1.47% | -3.84% | -8.69% | -12.20% | -22.07% | -24.66% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0413 | 1.3113 | -1.28% | -2.77% | -7.34% | -11.45% | -21.91% | -23.54% | -23.81% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0548 | 1.3248 | -0.03% | -1.78% | -5.46% | -10.01% | -20.44% | -22.54% | -22.82% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0551 | 1.3251 | -0.34% | -2.58% | -5.43% | -10.99% | -20.16% | -22.52% | -22.80% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0587 | 1.3287 | -0.78% | -3.62% | -6.04% | -11.20% | -18.25% | -22.26% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0670 | 1.3370 | -0.37% | -2.87% | -5.92% | -9.78% | -17.99% | -21.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0710 | 1.3410 | -0.27% | -2.50% | -5.91% | -9.44% | -16.38% | -21.35% | -19.79% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0739 | 1.3439 | -0.84% | -2.24% | -5.12% | -8.19% | -15.88% | -21.14% | -19.57% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0830 | 1.3530 | -1.41% | -1.41% | -4.32% | -7.18% | -17.24% | -20.47% | -18.89% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0985 | 1.3685 | -0.02% | -0.87% | -2.55% | -6.90% | -17.52% | -19.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0987 | 1.3687 | -0.07% | -1.99% | -1.62% | -7.29% | -19.24% | -19.32% | -14.62% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0995 | 1.3695 | -0.64% | -2.15% | -1.55% | -5.99% | -18.19% | -19.26% | -14.56% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1066 | 1.3766 | -0.90% | -1.53% | -0.91% | -7.07% | -18.04% | -18.74% | -14.01% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1166 | 1.3866 | 0.77% | 0.08% | -1.79% | -6.23% | -18.05% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1081 | 1.3781 | -1.15% | -1.15% | -2.71% | -6.94% | -18.72% | -18.63% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1210 | 1.3910 | -0.24% | -0.51% | -2.95% | -7.19% | -18.25% | -17.68% | -15.53% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1237 | 1.3937 | -0.01% | -0.93% | -2.72% | -6.92% | -17.47% | -17.48% | -15.33% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1238 | 1.3938 | 0.73% | -1.27% | -2.71% | -7.35% | -17.83% | -17.48% | -15.32% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1157 | 1.3857 | -0.47% | -1.43% | -4.35% | -7.76% | -19.98% | -18.07% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1210 | 1.3910 | -0.51% | -1.18% | -4.37% | -5.85% | -20.70% | -17.68% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1268 | 1.3968 | -0.65% | -1.88% | -4.15% | -4.96% | -20.86% | -17.26% | -11.62% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1342 | 1.4042 | -0.36% | -1.04% | -3.52% | -3.58% | -20.42% | -16.71% | -11.04% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1383 | 1.4083 | 0.57% | -1.50% | -3.17% | -2.21% | -20.14% | -16.41% | -10.72% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1319 | 1.4019 | -0.22% | -1.01% | -4.51% | -2.30% | -19.69% | -16.88% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1344 | 1.4044 | -1.22% | 0.08% | -4.49% | -1.49% | -19.24% | -16.70% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1484 | 1.4184 | 0.20% | -0.13% | -4.32% | -0.71% | -18.14% | -15.67% | -13.83% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1461 | 1.4161 | -0.82% | 0.02% | -4.52% | -1.34% | -17.03% | -15.84% | -14.00% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1556 | 1.4256 | 1.07% | 2.51% | -3.72% | -0.14% | -16.13% | -15.14% | -13.29% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1434 | 1.4134 | 0.87% | 2.38% | -5.52% | 0.78% | -17.38% | -16.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1335 | 1.4035 | -1.43% | 1.07% | -6.78% | -0.66% | -18.67% | -16.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1499 | 1.4199 | 0.35% | 3.27% | -5.08% | -0.04% | -18.24% | -15.56% | -15.89% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1459 | 1.4159 | 1.65% | 0.78% | -5.41% | -0.82% | -19.13% | -15.85% | -16.19% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1273 | 1.3973 | 0.94% | -1.03% | -6.95% | -3.20% | -20.14% | -17.22% | -17.55% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1168 | 1.3868 | -0.42% | -3.32% | -6.60% | -3.80% | -21.30% | -17.99% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1215 | 1.3915 | 0.72% | -3.96% | -3.87% | -3.82% | -20.55% | -17.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1135 | 1.3835 | -2.07% | -4.17% | -4.93% | -5.14% | -23.31% | -18.23% | -15.80% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1370 | 1.4070 | -0.18% | -2.53% | -2.93% | -4.47% | -21.66% | -16.51% | -14.03% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1390 | 1.4090 | -1.39% | -2.83% | -2.76% | -3.25% | -20.53% | -16.36% | -13.88% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1551 | 1.4251 | -1.09% | -1.74% | -1.77% | -1.61% | -20.10% | -15.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1678 | 1.4378 | 0.51% | -2.19% | -0.37% | -0.43% | -19.69% | -14.25% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1619 | 1.4319 | -0.39% | -1.95% | -1.98% | -1.68% | -19.71% | -14.68% | -11.71% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1665 | 1.4365 | -0.49% | -1.59% | -1.59% | -1.54% | -19.66% | -14.34% | -11.36% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1722 | 1.4422 | -0.29% | -1.31% | -1.11% | 0.18% | -18.95% | -13.92% | -10.93% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1756 | 1.4456 | -1.54% | -2.06% | -0.60% | -0.40% | -19.14% | -13.67% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1940 | 1.4640 | 0.76% | -1.08% | 2.08% | 1.02% | -16.53% | -12.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1850 | 1.4550 | -0.03% | -1.42% | 1.56% | -0.34% | -17.55% | -12.98% | -11.83% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1853 | 1.4553 | -0.20% | -2.06% | 1.59% | -1.42% | -17.30% | -12.96% | -11.81% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1877 | 1.4577 | -1.05% | -2.32% | 1.79% | -1.27% | -16.63% | -12.78% | -11.63% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.2003 | 1.4703 | -0.56% | -0.92% | 0.32% | -1.05% | -14.87% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.2070 | 1.4770 | 0.41% | 0.83% | 1.29% | -1.93% | -13.64% | -11.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.2021 | 1.4721 | -0.67% | 0.63% | 1.15% | -2.32% | -14.45% | -11.73% | -8.59% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.2102 | 1.4802 | -0.47% | 1.21% | 1.83% | -1.67% | -15.69% | -11.13% | -7.98% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.2159 | 1.4859 | 0.36% | 4.23% | 2.31% | -1.20% | -15.08% | -10.71% | -7.54% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.2115 | 1.4815 | 1.20% | 3.43% | 2.68% | -1.56% | -16.79% | -11.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1971 | 1.4671 | 0.21% | 2.49% | 1.01% | -2.18% | -17.46% | -12.09% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1946 | 1.4646 | -0.09% | 2.23% | 2.15% | -1.65% | -17.90% | -12.28% | -5.02% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1957 | 1.4657 | 2.49% | 1.68% | 0.41% | -1.51% | -16.84% | -12.20% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1666 | 1.4366 | -0.40% | -0.47% | -2.03% | -5.02% | -19.40% | -14.33% | -7.25% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1713 | 1.4413 | 0.28% | -1.19% | -1.64% | -6.18% | -19.23% | -13.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1680 | 1.4380 | -0.04% | -2.03% | -3.30% | -8.51% | -20.52% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1685 | 1.4385 | -0.63% | -1.20% | -3.21% | -9.33% | -19.86% | -14.19% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1759 | 1.4459 | 0.32% | -0.57% | -3.06% | -9.92% | -19.27% | -13.65% | -5.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1721 | 1.4421 | -1.12% | 0.21% | -3.37% | -10.62% | -18.90% | -13.93% | -5.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1854 | 1.4554 | -0.57% | 1.59% | -0.45% | -8.76% | -18.92% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1922 | 1.4622 | 0.80% | 1.30% | 0.56% | -7.55% | -17.94% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1827 | 1.4527 | 0.00% | -0.03% | 0.54% | -8.76% | -18.49% | -13.15% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1827 | 1.4527 | 1.11% | -1.15% | 1.61% | -9.33% | -19.32% | -13.15% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1697 | 1.4397 | 0.25% | -1.84% | 0.49% | -10.49% | -22.13% | -14.11% | -8.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1668 | 1.4368 | -0.86% | -1.82% | 1.32% | -11.45% | -23.01% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1769 | 1.4469 | -0.52% | -0.34% | 1.76% | -9.91% | -21.96% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1830 | 1.4530 | -1.13% | 0.26% | 1.83% | -9.42% | -22.54% | -13.13% | 0.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1965 | 1.4665 | 0.41% | 0.96% | 3.40% | -8.38% | -21.91% | -12.14% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1916 | 1.4616 | 0.27% | 1.89% | 2.97% | -9.27% | -21.60% | -12.50% | 1.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1884 | 1.4584 | 0.64% | -0.20% | 3.30% | -9.06% | -21.94% | -12.73% | 5.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1809 | 1.4509 | 0.08% | -0.83% | 2.21% | -8.59% | -21.06% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1799 | 1.4499 | -0.44% | -0.92% | 1.31% | -8.30% | -22.49% | -13.36% | 8.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1851 | 1.4551 | 1.33% | -1.89% | 1.76% | -8.31% | -21.44% | -12.98% | 9.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1695 | 1.4395 | -1.79% | -3.12% | 0.42% | -9.80% | -21.29% | -14.12% | 7.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1908 | 1.4608 | -1.42% | 0.01% | 1.15% | -9.29% | -18.40% | -12.56% | 11.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2079 | 1.4779 | 0.06% | 1.88% | 2.60% | -6.79% | -17.68% | -11.30% | 13.01% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.2072 | 1.4772 | -0.48% | 2.63% | 2.54% | -7.54% | -17.25% | -11.35% | 12.95% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.2130 | 1.4830 | 0.29% | 4.21% | 2.64% | -6.99% | -16.09% | -10.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.2095 | 1.4795 | 1.58% | 4.39% | 2.09% | -8.43% | -16.99% | -11.18% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.1907 | 1.4607 | 0.43% | 3.40% | 1.76% | -9.82% | -18.19% | -12.56% | 15.02% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.1856 | 1.4556 | 0.79% | 2.51% | 1.32% | -10.90% | -18.35% | -12.94% | 14.53% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.1763 | 1.4463 | 1.06% | 1.26% | 0.53% | -11.66% | -20.25% | -13.62% | 13.63% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.1640 | 1.4340 | 0.47% | 0.59% | -2.10% | -13.96% | -19.41% | -14.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.1586 | 1.4286 | 0.61% | 2.12% | -3.64% | -14.68% | -20.83% | -14.92% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.1516 | 1.4216 | -0.43% | 0.93% | -4.27% | -15.58% | -20.15% | -15.44% | 12.70% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.1566 | 1.4266 | -0.44% | 0.54% | -3.86% | -16.52% | -19.11% | -15.07% | 13.19% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.1617 | 1.4317 | 0.39% | 0.55% | -3.43% | -16.01% | -16.69% | -14.69% | 13.69% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.1572 | 1.4272 | 1.99% | -0.64% | -5.97% | -16.41% | -17.01% | -15.02% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.1346 | 1.4046 | -0.56% | -2.27% | -7.81% | -18.32% | -18.22% | -16.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.1410 | 1.4110 | -0.82% | -2.15% | -7.29% | -16.56% | -17.67% | -16.21% | 13.88% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.1504 | 1.4204 | -0.43% | -1.99% | -6.52% | -15.88% | -15.84% | -15.52% | 14.82% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.1554 | 1.4254 | -0.79% | -2.92% | -6.12% | -15.51% | -14.62% | -15.16% | 15.32% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.1646 | 1.4346 | 0.32% | -1.08% | -4.12% | -14.61% | -13.81% | -14.48% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.1609 | 1.4309 | -0.45% | -1.12% | -4.37% | -14.88% | -13.32% | -14.75% | 16.09% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1661 | 1.4361 | -0.66% | -0.57% | -5.06% | -14.50% | -12.20% | -14.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.1738 | 1.4438 | -1.38% | -0.68% | -5.98% | -14.89% | -14.23% | -13.81% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1902 | 1.4602 | 1.10% | 0.46% | -4.67% | -13.88% | -13.24% | -12.60% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1773 | 1.4473 | 0.28% | 0.62% | -8.64% | -13.87% | -12.27% | -13.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.1740 | 1.4440 | 0.10% | -0.53% | -10.07% | -14.11% | -12.26% | -13.79% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.1728 | 1.4428 | -0.76% | -0.77% | -10.57% | -14.20% | -12.93% | -13.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.1818 | 1.4518 | -0.24% | -0.61% | -9.04% | -14.65% | -10.89% | -13.22% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.1847 | 1.4547 | 1.25% | -1.47% | -8.81% | -15.48% | -10.63% | -13.00% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.1701 | 1.4401 | -0.86% | -2.73% | -9.73% | -16.05% | -10.47% | -14.08% | -- | 暂停申购 | 暂停赎回 |
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