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| 富国精诚回报12个月持有A(011769)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 | 1.0426 | 1.0426 | 0.19% | 1.27% | -- | 6.49% | 5.33% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0406 | 1.0406 | 0.82% | 1.08% | -- | 6.28% | 5.17% | 5.61% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0321 | 1.0321 | 0.00% | 0.25% | -- | 5.41% | 4.00% | 4.75% | 3.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0346 | 1.0346 | 0.50% | -- | 1.06% | 7.23% | 4.16% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0295 | 1.0295 | 0.00% | -- | 1.51% | -- | 3.23% | 4.49% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0273 | 1.0273 | 0.05% | -0.73% | -- | 5.49% | 3.54% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0268 | 1.0268 | 0.00% | -0.25% | 1.67% | -- | 3.40% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0340 | 1.0340 | -0.23% | 0.50% | 2.39% | 7.73% | 3.82% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0364 | 1.0364 | 0.14% | -- | 2.47% | 6.97% | 3.54% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0349 | 1.0349 | 0.53% | 1.70% | -- | 6.70% | 3.05% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0294 | 1.0294 | 1.05% | -- | 1.73% | 6.24% | 2.79% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0187 | 1.0187 | -0.99% | -- | 0.67% | 4.20% | 1.80% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0289 | 1.0289 | 0.00% | -- | 1.68% | 5.18% | 2.82% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0176 | 1.0176 | 0.00% | -0.60% | -- | 4.07% | 1.38% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0237 | 1.0237 | 0.00% | 2.06% | 2.59% | 4.09% | 2.24% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0142 | 1.0142 | 0.00% | 0.43% | -- | 2.88% | 1.80% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0030 | 1.0030 | -0.30% | -- | 0.63% | 2.31% | 0.54% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0060 | 1.0060 | 0.00% | -0.53% | -- | 2.91% | 0.75% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0099 | 1.0099 | 0.00% | -0.20% | 1.97% | 3.29% | 1.01% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0114 | 1.0114 | 0.00% | -- | 2.94% | 3.53% | 1.23% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0119 | 1.0119 | 0.00% | 0.74% | 3.35% | 3.45% | 0.95% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0044 | 1.0044 | 0.00% | -- | 2.58% | 2.65% | -0.20% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0045 | 1.0045 | 0.00% | 0.66% | 2.59% | 2.81% | -0.44% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0009 | 1.0009 | 0.30% | -- | -- | 1.67% | -1.24% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9979 | 0.9979 | 0.00% | 0.62% | 4.07% | 1.28% | -1.80% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9967 | 0.9967 | 0.00% | 1.00% | -- | 1.19% | -1.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9918 | 0.9918 | 0.14% | 1.30% | 2.93% | 0.37% | -2.35% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9904 | 0.9904 | 0.39% | 1.15% | 3.19% | 0.39% | -2.39% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9866 | 0.9866 | -0.02% | 0.77% | 1.83% | -0.29% | -2.96% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9868 | 0.9868 | 0.44% | 0.79% | 1.85% | -0.24% | -2.76% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9825 | 0.9825 | 0.35% | 0.35% | 1.40% | -0.57% | -2.70% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9791 | 0.9791 | 0.28% | 2.11% | 0.36% | -0.65% | -3.00% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9764 | 0.9764 | 1.20% | -- | -0.33% | -0.83% | -3.37% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9648 | 0.9648 | 1.01% | -- | -1.51% | -2.12% | -4.48% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9552 | 0.9552 | 0.00% | -1.22% | -2.49% | -2.95% | -5.64% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9589 | 0.9589 | 0.00% | -1.53% | -2.73% | -2.34% | -5.20% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9670 | 0.9670 | 0.00% | 0.75% | -1.91% | -1.16% | -3.91% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9738 | 0.9738 | 0.00% | 0.40% | -0.57% | -0.01% | -3.23% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9636 | 0.9636 | 0.40% | -1.43% | -1.44% | -0.55% | -4.24% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9598 | 0.9598 | -0.94% | -1.88% | -1.83% | -1.27% | -4.62% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9689 | 0.9689 | -0.10% | -0.79% | -0.82% | -0.67% | -3.35% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9699 | 0.9699 | 0.10% | -0.81% | -0.61% | -0.91% | -3.20% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9689 | 0.9689 | -0.89% | -0.61% | -0.95% | -1.31% | -3.36% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9776 | 0.9776 | -0.06% | 0.08% | -0.06% | -0.42% | -2.43% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9782 | 0.9782 | 0.16% | 0.27% | 0.00% | -0.64% | -2.27% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9766 | 0.9766 | -0.12% | -0.31% | -0.35% | -0.98% | -2.31% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9778 | 0.9778 | 0.31% | -0.42% | -0.18% | -0.74% | -2.28% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9748 | 0.9748 | -0.20% | -0.88% | -0.23% | -1.14% | -2.84% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9768 | 0.9768 | 0.12% | -0.86% | -0.02% | -0.89% | -2.75% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9756 | 0.9756 | -0.41% | -1.03% | -0.14% | -0.93% | -2.68% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9796 | 0.9796 | -0.23% | -0.63% | 0.14% | -0.53% | -2.20% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9819 | 0.9819 | -0.16% | -0.18% | -0.26% | -0.29% | -1.48% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9835 | 0.9835 | -0.18% | 0.32% | -0.18% | -0.13% | -1.26% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9853 | 0.9853 | -0.05% | 0.79% | 0.00% | 0.05% | -0.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9858 | 0.9858 | 0.21% | 0.83% | -0.01% | 0.10% | -0.57% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9837 | 0.9837 | 0.34% | 0.57% | -0.26% | -0.11% | -0.73% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9804 | 0.9804 | 0.29% | 0.52% | -0.47% | -0.51% | -1.11% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9776 | 0.9776 | -0.18% | 0.07% | -0.79% | -0.74% | -0.96% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9794 | 0.9794 | 0.17% | 0.36% | -0.61% | -0.80% | -0.22% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9777 | 0.9777 | -0.04% | -0.05% | -0.90% | -1.23% | -0.69% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9781 | 0.9781 | 0.29% | 0.05% | -1.15% | -1.03% | -0.82% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9753 | 0.9753 | -0.16% | -0.33% | -1.41% | -1.53% | -1.19% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9769 | 0.9769 | 0.10% | -0.32% | -1.13% | -1.52% | -1.29% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9759 | 0.9759 | -0.24% | -0.38% | -1.23% | -1.65% | -1.60% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9782 | 0.9782 | 0.06% | 0.12% | -1.10% | -1.42% | -1.49% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9776 | 0.9776 | -0.09% | -0.02% | -0.90% | -1.38% | -1.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9785 | 0.9785 | -0.15% | -0.05% | -0.74% | -1.27% | -1.37% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9800 | 0.9800 | 0.04% | 0.18% | -0.38% | -1.23% | -1.59% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9796 | 0.9796 | 0.27% | -0.50% | -0.42% | -1.44% | -2.08% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9770 | 0.9770 | -0.08% | -0.84% | -0.86% | -1.50% | -2.19% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9778 | 0.9778 | -0.12% | -0.91% | -0.69% | -1.46% | -2.24% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9790 | 0.9790 | 0.08% | -0.70% | -0.68% | -1.77% | -2.31% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9782 | 0.9782 | -0.64% | -0.82% | -0.61% | -1.82% | -2.49% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9845 | 0.9845 | -0.08% | -0.05% | 0.03% | -1.32% | -2.05% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9853 | 0.9853 | -0.15% | -0.01% | 0.35% | -0.95% | -2.17% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9868 | 0.9868 | 0.09% | -0.13% | 0.30% | -0.58% | -1.88% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9859 | 0.9859 | -0.04% | -0.07% | 0.78% | -0.54% | -2.11% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9863 | 0.9863 | 0.13% | -0.32% | 0.82% | -0.01% | -1.74% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9850 | 0.9850 | -0.04% | -0.42% | 0.68% | -0.10% | -2.11% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9854 | 0.9854 | -0.27% | -0.27% | 1.45% | -0.40% | -2.23% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9881 | 0.9881 | 0.15% | 0.08% | 1.98% | 0.18% | -1.75% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9866 | 0.9866 | -0.29% | -0.25% | 1.49% | -0.38% | -1.65% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9895 | 0.9895 | 0.03% | 0.30% | 1.79% | 0.02% | -1.63% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9892 | 0.9892 | 0.11% | 0.34% | 1.76% | -0.22% | -1.60% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9881 | 0.9881 | 0.08% | 0.45% | 0.64% | -0.73% | -1.86% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9873 | 0.9873 | -0.18% | 0.27% | 0.57% | -0.46% | -2.08% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9891 | 0.9891 | 0.26% | 0.37% | 0.47% | -0.60% | -2.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9865 | 0.9865 | 0.07% | 0.19% | 0.20% | -0.80% | -2.28% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9858 | 0.9858 | 0.21% | 0.01% | 0.13% | -0.80% | -2.73% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9837 | 0.9837 | -0.09% | -0.05% | -0.23% | -1.61% | -2.52% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9846 | 0.9846 | -0.09% | 0.49% | -0.10% | -1.45% | -2.79% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9855 | 0.9855 | 0.09% | 0.37% | 0.07% | -1.52% | -3.08% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9846 | 0.9846 | -0.11% | 0.08% | -0.02% | -1.62% | -3.20% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9857 | 0.9857 | 0.15% | 0.19% | 0.09% | -1.58% | -3.50% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9842 | 0.9842 | 0.45% | 0.60% | -0.06% | -1.61% | -3.23% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9798 | 0.9798 | -0.21% | 0.56% | -0.51% | -2.02% | -3.55% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9819 | 0.9819 | -0.19% | 0.82% | -0.29% | -1.88% | -3.19% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9838 | 0.9838 | 0.00% | 1.29% | -0.10% | -1.84% | -2.65% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9838 | 0.9838 | 0.56% | 1.54% | -0.10% | -1.73% | -2.72% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9783 | 0.9783 | 0.41% | 0.64% | -0.72% | -2.04% | -3.71% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9743 | 0.9743 | 0.04% | -0.11% | -1.08% | -2.53% | -4.49% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9739 | 0.9739 | 0.27% | -0.50% | -1.36% | -2.73% | -4.36% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9713 | 0.9713 | 0.25% | -1.07% | -1.88% | -2.53% | -4.74% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9689 | 0.9689 | -0.33% | -1.30% | -2.12% | -2.83% | -5.11% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9721 | 0.9721 | -0.34% | -1.26% | -1.86% | -2.57% | -4.70% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9754 | 0.9754 | -0.35% | -1.11% | -1.67% | -2.45% | -4.52% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9788 | 0.9788 | -0.31% | -0.64% | -1.36% | -2.20% | -4.42% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9818 | 0.9818 | 0.01% | -0.43% | -1.06% | -2.01% | -3.97% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9817 | 0.9817 | -0.28% | -0.40% | -1.07% | -2.21% | -3.92% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9845 | 0.9845 | -0.18% | -0.03% | -0.67% | -2.05% | -3.21% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9863 | 0.9863 | 0.12% | 0.15% | -0.59% | -1.53% | -2.95% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9851 | 0.9851 | -0.09% | 0.03% | -0.89% | -1.74% | -2.55% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9860 | 0.9860 | 0.04% | 0.12% | -0.59% | -1.27% | -2.09% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9856 | 0.9856 | 0.08% | 0.08% | -0.64% | -1.26% | -2.57% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9848 | 0.9848 | -0.06% | -0.35% | -0.16% | -1.03% | -2.76% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9854 | 0.9854 | 0.05% | -0.51% | -0.06% | -0.95% | -3.13% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9849 | 0.9849 | -0.24% | -0.72% | -0.11% | -0.78% | -2.79% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9873 | 0.9873 | -0.26% | -0.50% | 0.13% | -0.85% | -2.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9899 | 0.9899 | 0.16% | -0.24% | -0.05% | -0.59% | -2.54% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9883 | 0.9883 | -0.22% | -0.30% | -0.10% | -0.75% | -2.75% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9905 | 0.9905 | -0.15% | -0.06% | -0.09% | -0.83% | -2.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9920 | 0.9920 | -0.03% | -0.02% | 0.06% | -0.66% | -2.50% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9923 | 0.9923 | 0.00% | -0.16% | 0.09% | -0.76% | -2.57% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9923 | 0.9923 | 0.10% | 0.04% | -0.28% | -0.63% | -2.98% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9913 | 0.9913 | 0.02% | -0.10% | -0.32% | -0.52% | -3.69% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9911 | 0.9911 | -0.11% | -0.55% | -0.26% | -0.50% | -3.63% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9922 | 0.9922 | -0.17% | -0.41% | -0.15% | -0.20% | -3.51% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9939 | 0.9939 | 0.20% | -0.38% | 0.02% | -0.01% | -3.35% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9919 | 0.9919 | -0.04% | -0.28% | -0.88% | 0.16% | -3.47% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9923 | 0.9923 | -0.43% | -0.02% | -0.85% | 0.11% | -3.59% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9966 | 0.9966 | 0.03% | 0.40% | -0.49% | 0.48% | -2.99% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9963 | 0.9963 | -0.14% | 0.50% | -0.52% | 0.27% | -2.44% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9977 | 0.9977 | 0.30% | 1.15% | -0.38% | 0.30% | -2.06% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9947 | 0.9947 | 0.22% | 0.88% | -0.60% | 0.23% | -2.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9925 | 0.9925 | -0.01% | 0.31% | -0.97% | 0.22% | -2.48% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9926 | 0.9926 | 0.13% | 0.64% | -0.85% | 0.19% | -2.82% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9913 | 0.9913 | 0.50% | 0.09% | -0.98% | 0.08% | -3.02% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9864 | 0.9864 | 0.04% | -0.29% | -1.47% | -0.42% | -3.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9860 | 0.9860 | -0.34% | -0.54% | -1.52% | -0.39% | -3.71% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9894 | 0.9894 | 0.31% | -0.60% | -0.71% | -0.04% | -3.39% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9863 | 0.9863 | -0.41% | -0.56% | -1.08% | -0.41% | -4.49% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9904 | 0.9904 | 0.11% | -0.47% | -0.67% | -0.23% | -3.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9893 | 0.9893 | -0.21% | -0.52% | -0.78% | -0.04% | -3.61% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9914 | 0.9914 | -0.40% | -0.23% | -0.94% | 0.36% | -3.77% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9954 | 0.9954 | 0.35% | -0.44% | -0.65% | 0.79% | -3.04% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9919 | 0.9919 | -0.32% | -0.72% | -1.20% | 0.30% | -3.28% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9951 | 0.9951 | 0.06% | -0.56% | -0.88% | 0.56% | -2.78% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9945 | 0.9945 | 0.08% | -0.63% | -0.94% | 0.87% | -2.27% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9937 | 0.9937 | -0.61% | -0.78% | -0.88% | 0.33% | -2.60% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9998 | 0.9998 | 0.07% | -0.05% | 0.11% | 1.01% | -1.79% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9991 | 0.9991 | -0.16% | -0.09% | 0.09% | 0.98% | -1.97% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0007 | 1.0007 | -0.01% | 0.00% | 0.25% | 0.84% | -1.75% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0008 | 1.0008 | -0.07% | -0.14% | 0.26% | 0.76% | -1.39% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0015 | 1.0015 | 0.12% | 0.04% | -0.27% | 0.57% | -1.37% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0003 | 1.0003 | 0.03% | 0.16% | -0.28% | 0.30% | -1.72% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0000 | 1.0000 | -0.07% | 0.04% | 0.01% | 0.27% | -1.68% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0007 | 1.0007 | -0.15% | -0.05% | 0.08% | 0.34% | -1.76% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0022 | 1.0022 | 0.11% | 0.57% | 0.23% | 0.49% | -1.26% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0011 | 1.0011 | 0.24% | 0.40% | 0.61% | 0.38% | -1.37% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9987 | 0.9987 | -0.09% | 0.10% | 0.38% | 0.19% | -1.72% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9996 | 0.9996 | -0.16% | -0.03% | 0.71% | 0.47% | -1.51% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0012 | 1.0012 | 0.47% | 0.04% | 0.54% | 0.91% | -0.98% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9965 | 0.9965 | -0.06% | -0.54% | 0.07% | 0.35% | -1.67% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9971 | 0.9971 | -0.06% | -0.68% | 0.13% | 0.11% | -1.69% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9977 | 0.9977 | -0.22% | -0.74% | -0.11% | -0.29% | -1.82% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9999 | 0.9999 | -0.09% | -0.17% | 0.13% | -0.11% | -1.09% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0008 | 1.0008 | -0.11% | -0.17% | 0.09% | -0.35% | -1.10% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0019 | 1.0019 | -0.20% | 0.32% | 0.20% | 0.04% | -0.92% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0039 | 1.0039 | -0.12% | 0.57% | 0.74% | 0.32% | -0.71% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0051 | 1.0051 | 0.35% | 0.58% | 0.90% | 0.63% | -0.03% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0016 | 1.0016 | -0.09% | 0.08% | 0.74% | -0.06% | -0.33% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0025 | 1.0025 | 0.38% | -0.17% | 0.86% | -0.12% | -0.50% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9987 | 0.9987 | 0.05% | -0.44% | 0.47% | -0.41% | -1.05% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9982 | 0.9982 | -0.11% | -0.17% | 0.71% | -0.56% | -1.49% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9993 | 0.9993 | -0.15% | 0.34% | 0.76% | -0.46% | -0.94% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0008 | 1.0008 | -0.34% | 0.58% | 0.72% | -0.14% | -0.86% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0042 | 1.0042 | 0.11% | 0.93% | 0.96% | 0.20% | -0.77% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0031 | 1.0031 | 0.32% | 1.06% | 0.84% | 0.18% | -0.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9999 | 0.9999 | 0.40% | 0.41% | 0.93% | -0.05% | -0.86% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9959 | 0.9959 | 0.09% | 0.01% | 0.55% | -0.04% | -0.99% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9950 | 0.9950 | 0.01% | -0.08% | 0.44% | -0.19% | -1.84% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9949 | 0.9949 | 0.23% | -0.39% | 0.43% | -0.27% | -1.55% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9926 | 0.9926 | -0.32% | -0.60% | 0.20% | -0.59% | -1.76% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9958 | 0.9958 | -0.30% | -0.07% | 0.62% | -0.46% | -0.69% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9988 | 0.9988 | 0.02% | 0.27% | 0.92% | 0.00% | -0.60% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9986 | 0.9986 | -0.13% | 0.44% | 0.90% | -0.05% | -0.43% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9999 | 0.9999 | 0.13% | 0.59% | 1.11% | 0.22% | 0.06% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9986 | 0.9986 | 0.21% | 0.84% | 0.91% | -0.38% | -0.01% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9965 | 0.9965 | 0.04% | 0.53% | 1.08% | -0.62% | -0.16% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9961 | 0.9961 | 0.19% | 0.43% | 1.03% | -1.02% | -0.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9942 | 0.9942 | 0.02% | 0.06% | 0.84% | -0.94% | -0.55% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9940 | 0.9940 | 0.37% | -0.07% | 0.46% | -1.36% | -0.21% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9903 | 0.9903 | -0.09% | -0.21% | -0.21% | -1.84% | -0.76% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9912 | 0.9912 | -0.06% | 0.09% | -0.21% | -1.99% | -0.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9918 | 0.9918 | -0.18% | 0.11% | -0.15% | -2.40% | -0.51% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9936 | 0.9936 | -0.11% | 0.31% | 0.03% | -1.96% | -0.09% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9947 | 0.9947 | 0.23% | 0.41% | -0.26% | -1.99% | 0.02% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9924 | 0.9924 | 0.21% | 0.25% | -0.49% | -2.34% | -0.16% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9903 | 0.9903 | -0.04% | 0.05% | -0.70% | -2.34% | -0.31% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9907 | 0.9907 | 0.02% | 0.03% | -0.66% | -2.30% | -0.12% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9905 | 0.9905 | -0.01% | -0.22% | -0.68% | -2.32% | -0.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9906 | 0.9906 | 0.07% | 0.09% | -0.43% | -2.19% | -0.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9899 | 0.9899 | 0.01% | 0.21% | -0.23% | -2.26% | 0.19% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9898 | 0.9898 | -0.06% | 0.22% | -0.32% | -2.27% | 0.32% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9904 | 0.9904 | -0.23% | 0.15% | -0.56% | -2.49% | -0.09% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9927 | 0.9927 | 0.30% | 0.31% | -0.33% | -2.17% | 0.09% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9897 | 0.9897 | 0.19% | 0.39% | -1.13% | -1.99% | -0.01% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9878 | 0.9878 | 0.02% | -0.26% | -1.64% | -2.18% | -0.09% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9876 | 0.9876 | -0.13% | -0.22% | -1.39% | -2.20% | 0.00% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9889 | 0.9889 | -0.07% | -0.05% | -1.18% | -2.21% | 0.31% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9896 | 0.9896 | 0.38% | -0.28% | -1.11% | -2.60% | 0.39% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9859 | 0.9859 | -0.45% | -0.74% | -1.63% | -2.60% | 0.09% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9904 | 0.9904 | 0.06% | -0.54% | -1.33% | -2.15% | 0.56% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9898 | 0.9898 | 0.04% | -0.75% | -1.30% | -2.21% | 0.60% | -0.63% | -- | 开放申购 | 开放赎回 |
|