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| 富国融泰三个月定开(010400)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 | | 2024-04-30 | 0.7516 | 0.7516 | 0.31% | -- | -- | 15.05% | -12.25% | 4.49% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.7493 | 0.7493 | 0.00% | -- | -- | 12.20% | -12.52% | 4.17% | -21.51% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7280 | 0.7280 | 0.11% | 0.26% | 2.26% | 7.15% | -13.95% | 1.21% | -22.68% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7272 | 0.7272 | 0.00% | -- | 1.66% | 9.60% | -14.37% | 1.10% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7263 | 0.7263 | 0.03% | -- | -- | 7.20% | -18.13% | 0.97% | -21.37% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7261 | 0.7261 | 0.00% | -- | -0.67% | 6.83% | -19.00% | 0.95% | -19.40% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7155 | 0.7155 | 0.00% | -- | -1.68% | 1.84% | -19.66% | -0.53% | -20.58% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7197 | 0.7197 | 0.00% | -- | 3.69% | 3.57% | -20.25% | 0.06% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7283 | 0.7283 | 0.00% | -- | 4.09% | 1.25% | -18.05% | 1.25% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7081 | 0.7081 | 0.00% | -- | -- | 0.47% | -18.90% | -1.56% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7119 | 0.7119 | -0.48% | -2.61% | 3.10% | 0.74% | -18.53% | -1.03% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7153 | 0.7153 | 0.00% | -1.70% | 3.97% | 1.45% | -18.62% | -0.56% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7310 | 0.7310 | 0.45% | -- | -- | 1.87% | -16.88% | 1.63% | -22.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7277 | 0.7277 | 0.00% | 4.84% | -- | 0.26% | -18.78% | 1.17% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7090 | 0.7090 | 0.00% | 1.87% | -- | -2.48% | -21.41% | -1.43% | -24.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6941 | 0.6941 | 0.00% | -0.80% | -- | -4.16% | -23.80% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6960 | 0.6960 | -0.33% | 1.31% | 7.69% | -4.45% | -25.12% | -3.24% | -26.47% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6983 | 0.6983 | -0.27% | -- | 14.42% | -3.78% | -24.65% | -2.92% | -26.22% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7002 | 0.7002 | 0.07% | -- | -- | -4.66% | -24.45% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6997 | 0.6997 | -0.07% | 1.33% | 9.96% | -5.42% | -24.73% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7002 | 0.7002 | 1.92% | 1.77% | 4.85% | -6.10% | -23.83% | -2.66% | -28.30% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6870 | 0.6870 | 0.00% | 0.29% | -- | -8.70% | -25.26% | -4.49% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.6905 | 0.6905 | 0.36% | -- | 5.02% | -8.92% | -25.44% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6880 | 0.6880 | 0.44% | -- | 6.09% | -8.11% | -25.68% | -4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6850 | 0.6850 | 0.00% | -- | 1.11% | -9.26% | -26.60% | -4.77% | -32.88% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6771 | 0.6771 | 0.00% | -- | -0.06% | -9.96% | -25.92% | -5.87% | -33.66% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6676 | 0.6676 | 3.30% | 4.08% | -5.65% | -11.69% | -27.96% | -7.19% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6463 | 0.6463 | 5.90% | -1.07% | -8.66% | -14.89% | -30.06% | -10.15% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6103 | 0.6103 | 0.00% | -8.61% | -13.75% | -18.74% | -34.72% | -15.15% | -38.87% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6363 | 0.6363 | -0.80% | -6.34% | -12.08% | -15.37% | -32.54% | -11.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6414 | 0.6414 | -1.82% | -3.33% | -11.37% | -14.81% | -31.67% | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6533 | 0.6533 | -2.17% | -0.64% | -9.73% | -13.25% | -31.19% | -9.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6678 | 0.6678 | 0.00% | 2.98% | -7.72% | -10.53% | -29.51% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6794 | 0.6794 | 2.40% | -0.04% | -3.86% | -7.56% | -28.29% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6635 | 0.6635 | 0.91% | -1.95% | -5.90% | -9.36% | -29.97% | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6575 | 0.6575 | 1.39% | -6.42% | -6.75% | -9.29% | -30.60% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6485 | 0.6485 | -4.28% | -7.53% | -8.03% | -11.79% | -31.55% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6775 | 0.6775 | -0.32% | -3.17% | -5.79% | -8.75% | -28.32% | -5.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6797 | 0.6797 | 0.44% | -3.04% | -5.28% | -9.76% | -27.52% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6767 | 0.6767 | -3.69% | -2.94% | -6.76% | -11.08% | -28.10% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7026 | 0.7026 | 0.19% | 0.17% | -3.20% | -7.72% | -25.31% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7013 | 0.7013 | 0.23% | 0.92% | -3.38% | -8.39% | -24.49% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6997 | 0.6997 | -0.19% | -1.12% | -4.98% | -9.33% | -24.18% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7010 | 0.7010 | 0.55% | -1.88% | -4.00% | -9.10% | -23.80% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6972 | 0.6972 | -0.60% | -3.01% | -3.73% | -9.58% | -24.64% | -3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7014 | 0.7014 | 0.94% | -2.49% | -3.15% | -9.71% | -24.02% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6949 | 0.6949 | -1.79% | -3.98% | -4.05% | -11.32% | -24.06% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7076 | 0.7076 | -0.95% | -2.22% | -2.49% | -9.70% | -22.73% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7144 | 0.7144 | -0.61% | -0.25% | -2.72% | -8.83% | -20.63% | -0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7188 | 0.7188 | -0.07% | 1.99% | -2.84% | -8.27% | -19.69% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7193 | 0.7193 | -0.61% | 2.38% | -2.77% | -8.21% | -18.97% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7237 | 0.7237 | 1.05% | 2.64% | -2.95% | -7.64% | -18.41% | -19.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7162 | 0.7162 | 1.62% | 0.97% | -4.82% | -8.60% | -19.28% | -19.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7048 | 0.7048 | 0.31% | -0.58% | -6.33% | -10.40% | -21.02% | -21.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7026 | 0.7026 | -0.58% | -2.29% | -6.93% | -10.71% | -20.44% | -21.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7067 | 0.7067 | 0.23% | -1.52% | -6.38% | -10.86% | -18.98% | -21.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7051 | 0.7051 | -0.59% | -2.85% | -5.82% | -11.64% | -19.58% | -21.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7093 | 0.7093 | 0.06% | -2.50% | -6.04% | -10.07% | -19.32% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7089 | 0.7089 | -1.42% | -2.49% | -5.67% | -11.17% | -19.26% | -20.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7191 | 0.7191 | 0.21% | -2.35% | -4.38% | -10.45% | -19.37% | -19.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7176 | 0.7176 | -1.13% | -1.73% | -4.57% | -10.59% | -20.78% | -19.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7258 | 0.7258 | -0.23% | 0.22% | -4.08% | -8.43% | -20.09% | -18.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7275 | 0.7275 | 0.07% | 0.06% | -3.27% | -8.23% | -19.98% | -18.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7270 | 0.7270 | -1.28% | -0.19% | -2.81% | -8.82% | -20.06% | -18.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7364 | 0.7364 | 0.85% | 1.47% | -1.90% | -8.29% | -19.33% | -17.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7302 | 0.7302 | 0.83% | -0.57% | -2.73% | -9.48% | -20.47% | -18.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7242 | 0.7242 | -0.40% | -2.11% | -4.05% | -9.53% | -20.34% | -19.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7271 | 0.7271 | -0.18% | -2.30% | -3.82% | -9.36% | -20.05% | -18.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7284 | 0.7284 | 0.37% | -2.32% | -4.08% | -10.33% | -20.11% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7257 | 0.7257 | -1.18% | -3.56% | -3.37% | -10.85% | -19.93% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7344 | 0.7344 | -0.73% | -2.39% | -2.21% | -10.40% | -18.50% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7398 | 0.7398 | -0.59% | -2.00% | -1.61% | -8.86% | -18.39% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7442 | 0.7442 | -0.20% | -1.83% | -1.18% | -8.64% | -17.03% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7457 | 0.7457 | -0.90% | -0.40% | -0.09% | -8.40% | -16.92% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7525 | 0.7525 | 0.01% | -0.32% | 0.82% | -5.63% | -13.55% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7524 | 0.7524 | -0.33% | 0.12% | 0.80% | -4.86% | -13.91% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7549 | 0.7549 | -0.42% | 0.39% | 3.13% | -5.28% | -13.45% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7581 | 0.7581 | 1.26% | 0.92% | 4.59% | -3.72% | -13.04% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7487 | 0.7487 | -0.82% | -1.06% | 1.84% | -6.74% | -14.22% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7549 | 0.7549 | 0.45% | 0.37% | 2.68% | -6.10% | -13.72% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7515 | 0.7515 | -0.07% | 0.47% | 2.22% | -7.70% | -14.61% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7520 | 0.7520 | 0.11% | 0.17% | -1.18% | -8.66% | -15.14% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7512 | 0.7512 | -0.73% | -0.53% | -1.34% | -8.13% | -15.42% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7567 | 0.7567 | 0.61% | 0.25% | -1.15% | -7.94% | -15.47% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7521 | 0.7521 | 0.55% | -0.52% | -1.75% | -8.90% | -14.05% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7480 | 0.7480 | -0.36% | -1.50% | -2.29% | -9.75% | -14.71% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7507 | 0.7507 | -0.60% | -0.04% | -2.65% | -10.85% | -11.98% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7552 | 0.7552 | 0.05% | 1.21% | -2.78% | -9.88% | -12.25% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7548 | 0.7548 | -0.16% | 0.39% | -3.68% | -9.99% | -12.95% | -15.66% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7560 | 0.7560 | -0.45% | 0.41% | -3.52% | -10.12% | -13.18% | -15.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7594 | 0.7594 | 1.12% | 0.84% | -3.09% | -10.64% | -12.92% | -15.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7510 | 0.7510 | 0.64% | 0.62% | -4.16% | -11.96% | -11.64% | -16.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7462 | 0.7462 | -0.76% | 1.77% | -4.77% | -12.16% | -11.96% | -16.63% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7519 | 0.7519 | -0.13% | 2.30% | -4.05% | -12.11% | -10.19% | -15.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7529 | 0.7529 | -0.03% | 2.86% | -3.92% | -12.67% | -7.59% | -15.88% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7531 | 0.7531 | 0.90% | 3.90% | -3.89% | -12.46% | -8.39% | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7464 | 0.7464 | 1.80% | 1.52% | -5.11% | -11.70% | -10.93% | -16.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7332 | 0.7332 | -0.24% | -1.25% | -6.82% | -13.37% | -13.28% | -18.08% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7350 | 0.7350 | 0.41% | -2.42% | -7.29% | -13.41% | -12.97% | -17.88% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7320 | 0.7320 | 0.99% | -3.81% | -8.27% | -11.84% | -14.06% | -18.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7248 | 0.7248 | -1.41% | -4.81% | -9.17% | -12.69% | -16.93% | -19.02% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7352 | 0.7352 | -0.98% | -3.96% | -7.87% | -11.20% | -15.62% | -17.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7425 | 0.7425 | -1.42% | -3.78% | -7.53% | -10.67% | -14.96% | -17.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7532 | 0.7532 | -1.02% | -2.33% | -6.15% | -9.99% | -14.72% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7610 | 0.7610 | -0.05% | -1.31% | -3.99% | -8.80% | -13.53% | -14.97% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7614 | 0.7614 | -0.54% | -1.98% | -3.94% | -9.78% | -13.25% | -14.93% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7655 | 0.7655 | -0.80% | -2.31% | -3.99% | -9.94% | -11.10% | -14.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7717 | 0.7717 | 0.06% | -1.52% | -3.90% | -8.21% | -11.24% | -13.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7712 | 0.7712 | 0.01% | -1.58% | -4.40% | -8.44% | -9.77% | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7711 | 0.7711 | -0.73% | -1.60% | -3.67% | -7.84% | -9.31% | -13.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7768 | 0.7768 | -0.87% | -0.87% | -2.96% | -6.59% | -10.51% | -13.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7836 | 0.7836 | -0.38% | -0.65% | -1.73% | -6.31% | -11.20% | -12.45% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7866 | 0.7866 | -0.04% | -1.43% | -0.53% | -6.06% | -12.59% | -12.11% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7869 | 0.7869 | -0.74% | -2.00% | -0.49% | -5.04% | -11.47% | -12.08% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7928 | 0.7928 | -0.65% | -1.22% | 0.25% | -5.97% | -11.27% | -11.42% | -- | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7980 | 0.7980 | 1.18% | 0.68% | -0.60% | -5.35% | -11.43% | -10.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7887 | 0.7887 | -1.17% | -0.50% | -1.89% | -6.45% | -12.64% | -11.88% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7980 | 0.7980 | -0.62% | 0.09% | -1.99% | -6.61% | -11.85% | -10.84% | -- | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.8030 | 0.8030 | 0.05% | 0.00% | -1.38% | -5.88% | -10.86% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.8026 | 0.8026 | 1.26% | -0.51% | -1.42% | -6.28% | -11.15% | -10.32% | -- | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7926 | 0.7926 | -0.01% | -0.99% | -3.58% | -7.20% | -14.14% | -11.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7927 | 0.7927 | -0.58% | -1.18% | -3.98% | -5.73% | -15.31% | -11.43% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7973 | 0.7973 | -0.71% | -1.85% | -3.80% | -4.82% | -15.24% | -10.92% | -- | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.8030 | 0.8030 | -0.46% | -1.35% | -3.11% | -3.54% | -14.70% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8067 | 0.8067 | 0.77% | -1.57% | -2.67% | -1.89% | -14.31% | -9.87% | -- | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.8005 | 0.8005 | -0.21% | -1.38% | -4.54% | -2.12% | -13.85% | -10.56% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.8022 | 0.8022 | -1.24% | -0.48% | -4.62% | -1.19% | -13.37% | -10.37% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8123 | 0.8123 | -0.21% | -0.28% | -4.41% | -0.61% | -12.04% | -9.24% | -- | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8140 | 0.8140 | -0.68% | -0.01% | -4.21% | -0.85% | -10.57% | -9.05% | -- | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8196 | 0.8196 | 0.97% | 2.78% | -3.55% | -0.02% | -9.77% | -8.42% | -- | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8117 | 0.8117 | 0.69% | 2.64% | -5.12% | 0.76% | -10.81% | -9.31% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.8061 | 0.8061 | -1.04% | 1.14% | -6.50% | -0.44% | -11.86% | -9.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8146 | 0.8146 | 0.06% | 3.45% | -5.31% | -0.31% | -11.70% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8141 | 0.8141 | 2.09% | 1.41% | -5.37% | -0.80% | -12.23% | -9.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.7974 | 0.7974 | 0.83% | -0.81% | -7.31% | -3.54% | -13.93% | -10.91% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7908 | 0.7908 | -0.78% | -2.87% | -6.83% | -4.09% | -15.16% | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7970 | 0.7970 | 1.22% | -3.19% | -4.01% | -3.55% | -13.74% | -10.95% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.7874 | 0.7874 | -1.92% | -3.71% | -5.14% | -5.52% | -17.18% | -12.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.8028 | 0.8028 | -0.14% | -2.34% | -3.29% | -5.02% | -15.53% | -10.30% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.8039 | 0.8039 | -1.27% | -2.63% | -3.16% | -3.57% | -14.48% | -10.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.8142 | 0.8142 | -1.11% | -1.76% | -2.70% | -1.97% | -13.97% | -9.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8233 | 0.8233 | 0.68% | -2.23% | -1.33% | -1.20% | -13.67% | -8.01% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8177 | 0.8177 | -0.52% | -2.42% | -3.10% | -2.12% | -13.84% | -8.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8220 | 0.8220 | -0.44% | -1.98% | -2.60% | -1.80% | -13.33% | -8.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8256 | 0.8256 | -0.39% | -1.84% | -2.17% | 0.19% | -12.70% | -7.75% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8288 | 0.8288 | -1.58% | -2.47% | -1.60% | -0.25% | -12.68% | -7.40% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8421 | 0.8421 | 0.49% | -1.28% | 0.65% | 1.48% | -9.68% | -5.91% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8380 | 0.8380 | -0.07% | -1.35% | 0.77% | 0.95% | -10.75% | -6.37% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.8386 | 0.8386 | -0.30% | -1.98% | 0.84% | -0.14% | -10.37% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8411 | 0.8411 | -1.02% | -2.44% | 1.14% | -0.08% | -9.61% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8498 | 0.8498 | -0.38% | -1.22% | -0.02% | 0.05% | -7.65% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8530 | 0.8530 | 0.41% | 0.91% | 1.08% | -0.41% | -6.68% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8495 | 0.8495 | -0.70% | 0.37% | 1.03% | -0.82% | -7.99% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8555 | 0.8555 | -0.77% | 0.79% | 1.75% | -0.12% | -9.42% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8621 | 0.8621 | 0.21% | 3.83% | 2.53% | 0.65% | -8.24% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8603 | 0.8603 | 1.77% | 3.64% | 2.86% | 0.44% | -9.71% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8453 | 0.8453 | -0.13% | 2.10% | 0.96% | -0.74% | -11.22% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8464 | 0.8464 | -0.28% | 1.83% | 2.14% | -0.02% | -11.28% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8488 | 0.8488 | 2.23% | 1.43% | 0.68% | 0.33% | -9.94% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8303 | 0.8303 | 0.02% | -0.49% | -1.52% | -2.23% | -12.60% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8301 | 0.8301 | 0.27% | -1.64% | -1.54% | -3.88% | -12.93% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8279 | 0.8279 | -0.40% | -2.60% | -3.11% | -5.98% | -14.34% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8312 | 0.8312 | -0.67% | -1.13% | -2.58% | -6.30% | -13.32% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8368 | 0.8368 | 0.29% | -0.65% | -2.29% | -6.65% | -12.84% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8344 | 0.8344 | -1.13% | -0.27% | -2.57% | -7.17% | -12.60% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8439 | 0.8439 | -0.72% | 1.48% | 0.36% | -5.24% | -12.63% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8500 | 0.8500 | 1.11% | 1.53% | 1.47% | -3.97% | -11.39% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8407 | 0.8407 | -0.19% | 0.15% | 0.98% | -5.34% | -12.43% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8423 | 0.8423 | 0.67% | -0.91% | 2.44% | -5.60% | -13.41% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8367 | 0.8367 | 0.61% | -0.85% | 1.76% | -6.60% | -15.75% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8316 | 0.8316 | -0.67% | -1.09% | 2.43% | -7.85% | -17.04% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8372 | 0.8372 | -0.26% | 0.13% | 2.43% | -6.23% | -16.17% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8394 | 0.8394 | -1.25% | 0.36% | 2.24% | -6.15% | -17.23% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8500 | 0.8500 | 0.72% | 1.52% | 3.68% | -4.96% | -16.19% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8439 | 0.8439 | 0.37% | 1.83% | 2.94% | -5.94% | -16.01% | -5.71% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8408 | 0.8408 | 0.56% | -0.27% | 2.90% | -4.98% | -16.17% | -6.06% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8361 | 0.8361 | -0.04% | -0.83% | 1.88% | -4.27% | -14.96% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8364 | 0.8364 | -0.11% | -0.79% | 1.17% | -3.82% | -16.42% | -6.55% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8373 | 0.8373 | 1.04% | -2.01% | 1.28% | -4.10% | -15.53% | -6.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8287 | 0.8287 | -1.71% | -2.87% | 0.24% | -5.16% | -15.18% | -7.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8431 | 0.8431 | -1.33% | 0.26% | 1.13% | -4.62% | -12.39% | -5.80% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8545 | 0.8545 | 0.15% | 2.01% | 2.49% | -2.48% | -11.83% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8532 | 0.8532 | -0.37% | 2.49% | 2.34% | -2.98% | -11.79% | -4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8564 | 0.8564 | 0.27% | 4.16% | 2.51% | -2.90% | -10.41% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.8541 | 0.8541 | 1.57% | 4.44% | 2.03% | -4.68% | -10.67% | -4.57% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8409 | 0.8409 | 0.38% | 3.57% | 2.05% | -6.17% | -11.74% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8377 | 0.8377 | 0.62% | 2.50% | 1.66% | -7.14% | -11.98% | -6.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8325 | 0.8325 | 1.25% | 1.40% | 1.03% | -7.31% | -13.69% | -6.98% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8222 | 0.8222 | 0.54% | 0.29% | -0.95% | -9.56% | -12.66% | -8.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8178 | 0.8178 | 0.73% | 1.51% | -2.62% | -10.22% | -14.04% | -8.63% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8119 | 0.8119 | -0.66% | 0.27% | -3.55% | -11.30% | -13.74% | -9.28% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8173 | 0.8173 | -0.45% | 0.02% | -2.91% | -12.07% | -12.65% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8210 | 0.8210 | 0.15% | 0.04% | -2.47% | -11.42% | -10.22% | -8.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.8198 | 0.8198 | 1.76% | -0.83% | -4.28% | -11.55% | -10.36% | -8.40% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8056 | 0.8056 | -0.51% | -2.29% | -5.94% | -13.34% | -11.08% | -9.99% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8097 | 0.8097 | -0.91% | -2.01% | -5.46% | -11.91% | -10.64% | -9.53% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8171 | 0.8171 | -0.44% | -1.96% | -4.60% | -11.11% | -8.68% | -8.70% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8207 | 0.8207 | -0.73% | -2.90% | -4.18% | -10.72% | -7.62% | -8.30% | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8267 | 0.8267 | 0.27% | -0.84% | -2.35% | -9.71% | -6.78% | -7.63% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8245 | 0.8245 | -0.22% | -0.73% | -2.54% | -9.95% | -6.60% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8263 | 0.8263 | -0.85% | -0.84% | -2.70% | -9.75% | -5.64% | -7.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8334 | 0.8334 | -1.40% | -0.24% | -3.50% | -10.01% | -7.66% | -6.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8452 | 0.8452 | 1.38% | 0.97% | -2.13% | -8.70% | -6.44% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.8337 | 0.8337 | 0.37% | 1.18% | -6.02% | -8.79% | -5.98% | -6.85% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.8306 | 0.8306 | -0.32% | -0.04% | -7.34% | -9.12% | -6.00% | -7.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.8333 | 0.8333 | -0.25% | 0.42% | -7.29% | -8.83% | -6.13% | -6.89% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8354 | 0.8354 | -0.20% | 0.64% | -6.20% | -9.74% | -4.80% | -6.66% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.8371 | 0.8371 | 1.59% | -0.32% | -6.01% | -10.57% | -4.90% | -6.47% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.8240 | 0.8240 | -0.83% | -2.11% | -7.22% | -11.55% | -5.53% | -7.93% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.8309 | 0.8309 | 0.13% | -2.18% | -6.88% | -10.81% | -5.04% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.8298 | 0.8298 | -0.04% | -3.12% | -7.37% | -10.93% | -3.55% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2023-05-09 | 0.8301 | 0.8301 | -1.16% | -3.08% | -8.01% | -11.22% | -2.38% | -7.25% | -- | 暂停申购 | 暂停赎回 | | 2023-05-08 | 0.8398 | 0.8398 | -0.24% | -1.95% | -6.94% | -9.13% | -2.26% | -6.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-05 | 0.8418 | 0.8418 | -0.89% | -1.72% | -5.88% | -9.96% | -4.75% | -5.94% | -- | 暂停申购 | 暂停赎回 |
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