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| 富国睿利定期开放A(002908)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 | | 2024-05-20 | 1.2570 | 1.2570 | 0.00% | -- | -- | 4.92% | -6.33% | -0.40% | -6.19% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.2500 | 1.2500 | 0.00% | 0.89% | 1.30% | -- | -7.13% | -0.95% | -6.51% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2500 | 1.2500 | 0.32% | -- | -- | -- | -6.99% | -0.95% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2460 | 1.2460 | 0.56% | -- | -- | -- | -7.36% | -1.27% | -6.03% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2390 | 1.2390 | -0.16% | -- | 0.41% | -- | -8.43% | -1.82% | -6.56% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2410 | 1.2410 | -0.08% | -- | -- | 5.17% | -7.87% | -1.66% | -6.41% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | -7.80% | -1.58% | -6.76% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2230 | 1.2230 | 0.00% | -0.73% | -- | 0.82% | -8.87% | -3.09% | -8.25% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2320 | 1.2320 | 0.00% | -0.24% | -0.65% | 0.74% | -10.14% | -2.38% | -7.02% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2340 | 1.2340 | 0.00% | 0.00% | -0.08% | 0.41% | -9.53% | -2.22% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2350 | 1.2350 | 0.00% | -- | 0.16% | -0.08% | -9.66% | -2.14% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2340 | 1.2340 | 0.00% | -0.16% | 0.65% | 0.08% | -9.86% | -2.22% | -7.57% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.2360 | 1.2360 | 0.08% | -- | -- | -2.98% | -8.71% | -2.06% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2350 | 1.2350 | 0.00% | -- | 1.81% | -3.06% | -8.52% | -2.14% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2310 | 1.2310 | -0.16% | -0.40% | 1.15% | -2.53% | -9.08% | -2.46% | -7.58% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2330 | 1.2330 | 0.00% | -0.24% | -- | -1.99% | -9.00% | -2.30% | -7.43% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2370 | 1.2370 | 0.08% | -- | 3.08% | -2.44% | -8.57% | -1.98% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.2360 | 1.2360 | 0.00% | 0.24% | 3.17% | -2.60% | -8.38% | -2.06% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.2360 | 1.2360 | -0.32% | 0.41% | 3.43% | -3.13% | -8.44% | -2.06% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2400 | 1.2400 | 0.40% | 0.57% | -- | -2.52% | -8.15% | -1.74% | -7.05% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2350 | 1.2350 | 0.00% | 0.73% | -- | -2.91% | -9.26% | -2.14% | -7.21% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.2330 | 1.2330 | 0.16% | 0.90% | -- | -3.52% | -9.60% | -2.30% | -7.92% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2310 | 1.2310 | -0.16% | 0.98% | -- | -3.38% | -9.82% | -2.46% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2330 | 1.2330 | 0.57% | 0.74% | -- | -3.45% | -9.67% | -2.30% | -7.64% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2260 | 1.2260 | 0.00% | -- | -- | -3.39% | -10.71% | -2.85% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2220 | 1.2220 | 0.25% | 1.92% | -- | -3.32% | -11.39% | -3.17% | -9.08% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2190 | 1.2190 | -0.41% | 0.16% | 4.28% | -3.64% | -11.47% | -3.41% | -9.30% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2240 | 1.2240 | 0.00% | -- | -- | -3.70% | -11.11% | -3.01% | -9.06% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2130 | 1.2130 | 1.17% | -- | -- | -4.94% | -12.29% | -3.88% | -9.48% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1990 | 1.1990 | -1.48% | -0.08% | -- | -6.11% | -13.30% | -4.99% | -10.52% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2170 | 1.2170 | 0.00% | 1.59% | -- | -4.55% | -12.07% | -3.57% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2000 | 1.2000 | 0.17% | -- | -1.56% | -6.18% | -13.42% | -4.91% | -12.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1980 | 1.1980 | 0.25% | -- | -1.72% | -6.84% | -13.44% | -5.07% | -12.49% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1950 | 1.1950 | 0.00% | -- | -1.97% | -6.71% | -12.96% | -5.31% | -12.71% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1800 | 1.1800 | 0.00% | -- | -5.07% | -7.31% | -14.49% | -6.50% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1690 | 1.1690 | 0.00% | -- | -5.95% | -7.22% | -15.41% | -7.37% | -12.70% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1800 | 1.1800 | 0.00% | -2.72% | -7.38% | -6.20% | -15.11% | -6.50% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1920 | 1.1920 | 0.00% | -1.41% | -6.44% | -5.62% | -13.81% | -5.55% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2130 | 1.2130 | 0.41% | -0.82% | -4.26% | -3.42% | -12.29% | -3.88% | -11.97% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2080 | 1.2080 | -0.08% | -0.98% | -4.35% | -3.59% | -12.65% | -4.28% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2090 | 1.2090 | 0.17% | -1.55% | -4.28% | -3.05% | -12.58% | -4.20% | -12.14% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2070 | 1.2070 | -0.98% | -1.79% | -4.43% | -3.75% | -12.73% | -4.36% | -12.28% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2190 | 1.2190 | -0.33% | -0.73% | -4.47% | -3.41% | -11.73% | -3.41% | -9.64% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2230 | 1.2230 | 0.25% | -1.05% | -3.85% | -3.55% | -11.63% | -3.09% | -9.81% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2200 | 1.2200 | -0.65% | -0.81% | -4.09% | -4.09% | -11.79% | -3.33% | -9.29% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.2280 | 1.2280 | -0.08% | -0.73% | -3.46% | -3.53% | -11.27% | -2.69% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.2290 | 1.2290 | 0.08% | -0.32% | -3.38% | -3.46% | -11.14% | -2.61% | -8.62% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.2280 | 1.2280 | -0.65% | -1.21% | -3.61% | -3.84% | -11.21% | -2.69% | -9.04% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.2360 | 1.2360 | 0.49% | -1.20% | -3.21% | -3.21% | -10.63% | -2.06% | -7.21% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.2300 | 1.2300 | -0.57% | -1.91% | -3.07% | -3.61% | -11.06% | -2.54% | -8.48% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.2370 | 1.2370 | 0.32% | -1.98% | -2.52% | -3.28% | -10.62% | -1.98% | -7.96% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.2330 | 1.2330 | -0.80% | -3.22% | -2.84% | -3.37% | -10.97% | -2.30% | -8.26% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.2430 | 1.2430 | -0.64% | -2.43% | -1.74% | -2.59% | -10.25% | -1.51% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2510 | 1.2510 | -0.24% | -0.95% | -1.57% | -1.96% | -9.68% | -0.87% | -6.08% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2540 | 1.2540 | -0.63% | -0.71% | -1.49% | -1.72% | -9.46% | -0.63% | -5.07% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2620 | 1.2620 | -0.94% | 0.32% | -0.86% | -1.10% | -8.82% | 0.00% | -4.47% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2740 | 1.2740 | 0.87% | 0.87% | -0.16% | -0.16% | -7.95% | -8.01% | -1.47% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2630 | 1.2630 | 0.00% | -0.39% | -1.10% | -1.02% | -8.68% | -8.81% | -3.14% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.2630 | 1.2630 | 0.40% | -0.47% | -0.94% | -0.71% | -8.68% | -8.81% | -3.00% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.2580 | 1.2580 | -0.71% | -1.41% | -0.94% | -1.26% | -9.04% | -9.17% | -3.38% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2670 | 1.2670 | 0.32% | -0.39% | -0.24% | -0.63% | -8.39% | -8.52% | -2.69% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2630 | 1.2630 | -0.39% | -0.71% | -0.55% | -1.10% | -8.61% | -8.81% | -2.17% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2680 | 1.2680 | -0.08% | -0.70% | -0.86% | 0.08% | -8.25% | -8.45% | -2.76% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2690 | 1.2690 | -0.55% | -0.70% | -1.32% | -0.08% | -8.18% | -8.38% | -1.86% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2760 | 1.2760 | 0.31% | 0.16% | -0.39% | 0.16% | -7.67% | -7.87% | -1.31% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2720 | 1.2720 | 0.00% | -0.39% | -0.70% | -0.47% | -7.89% | -8.16% | -1.62% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2720 | 1.2720 | -0.39% | 0.24% | -0.78% | -0.55% | -7.89% | -8.16% | -1.24% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2770 | 1.2770 | -0.08% | 0.95% | -0.23% | -0.31% | -7.53% | -7.80% | -0.70% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2780 | 1.2780 | 0.31% | 1.11% | 0.24% | -0.47% | -7.39% | -7.73% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2740 | 1.2740 | -0.23% | 0.71% | 0.16% | -1.24% | -7.75% | -8.01% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2770 | 1.2770 | 0.63% | 0.47% | 0.39% | -1.16% | -7.60% | -7.80% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2690 | 1.2690 | 0.32% | -0.31% | -0.39% | -1.78% | -8.18% | -8.38% | -1.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2650 | 1.2650 | 0.08% | -0.71% | -0.63% | -1.94% | -8.47% | -8.66% | -1.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2640 | 1.2640 | -0.08% | -0.94% | -0.39% | -2.62% | -8.67% | -8.74% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2650 | 1.2650 | -0.47% | -0.94% | 0.40% | -2.54% | -8.80% | -8.66% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2710 | 1.2710 | -0.16% | -0.31% | 0.87% | -2.61% | -8.43% | -8.23% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2730 | 1.2730 | -0.08% | 0.24% | 1.19% | -2.23% | -8.22% | -8.09% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2740 | 1.2740 | -0.16% | -0.23% | 0.87% | -2.75% | -8.28% | -8.01% | -0.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2760 | 1.2760 | -0.08% | 0.47% | 1.67% | -2.22% | -8.07% | -7.87% | -0.31% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2770 | 1.2770 | 0.16% | -0.16% | 1.75% | -1.24% | -7.86% | -7.80% | -0.23% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2750 | 1.2750 | 0.39% | -0.86% | 1.59% | -1.24% | -8.01% | -7.94% | -0.39% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2700 | 1.2700 | -0.55% | -0.86% | 1.36% | -2.01% | -8.44% | -8.30% | -1.32% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2770 | 1.2770 | 0.55% | 0.08% | 2.41% | -1.54% | -7.93% | -7.80% | -0.62% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2700 | 1.2700 | -0.70% | -0.94% | 1.28% | -2.61% | -8.37% | -8.30% | -0.31% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2790 | 1.2790 | -0.54% | -0.08% | 1.99% | -1.54% | -7.85% | -7.65% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2860 | 1.2860 | 0.39% | 0.86% | 2.55% | -1.38% | -7.15% | -7.15% | 0.94% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2810 | 1.2810 | 0.39% | 0.71% | 0.71% | -2.14% | -7.51% | -7.51% | 1.03% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.2760 | 1.2760 | -0.47% | 0.31% | 0.24% | -2.22% | -7.87% | -7.87% | 0.08% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2820 | 1.2820 | 0.16% | 0.63% | 0.71% | -2.06% | -7.70% | -7.44% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2800 | 1.2800 | 0.39% | 0.55% | 0.55% | -2.66% | -7.51% | -7.58% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2750 | 1.2750 | 0.24% | 0.47% | 0.16% | -2.82% | -7.54% | -7.94% | 0.00% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2720 | 1.2720 | 0.00% | 0.95% | -0.31% | -3.64% | -8.09% | -8.16% | -0.70% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.2720 | 1.2720 | -0.16% | 1.68% | -0.55% | -3.64% | -8.29% | -8.16% | -1.01% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2740 | 1.2740 | 0.08% | 1.27% | -0.16% | -3.70% | -8.15% | -8.01% | 0.47% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2730 | 1.2730 | 0.32% | 0.95% | -0.24% | -4.00% | -8.29% | -8.09% | 0.39% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.2690 | 1.2690 | 0.71% | 0.48% | -0.55% | -4.51% | -8.90% | -8.38% | 0.08% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.2600 | 1.2600 | 0.72% | 0.40% | -1.25% | -5.19% | -9.09% | -9.03% | 0.00% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.2510 | 1.2510 | -0.56% | -0.48% | -1.96% | -5.66% | -9.74% | -9.68% | -0.32% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.2580 | 1.2580 | -0.24% | 0.16% | -1.41% | -5.27% | -9.30% | -9.17% | 0.64% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.2610 | 1.2610 | -0.16% | 0.64% | -1.18% | -5.19% | -8.82% | -8.95% | 0.88% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.2630 | 1.2630 | 0.64% | 1.28% | -1.02% | -4.75% | -8.48% | -8.81% | 1.04% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.2550 | 1.2550 | -0.16% | 0.08% | -1.34% | -4.85% | -9.71% | -9.39% | 0.16% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.2570 | 1.2570 | 0.08% | -0.40% | -1.33% | -4.84% | -10.21% | -9.24% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.2560 | 1.2560 | 0.24% | -0.95% | -1.49% | -4.99% | -9.90% | -9.31% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.2530 | 1.2530 | 0.48% | -1.49% | -1.88% | -4.50% | -10.11% | -9.53% | 0.32% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.2470 | 1.2470 | -0.56% | -2.04% | -2.35% | -5.03% | -10.35% | -9.96% | -0.16% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.2540 | 1.2540 | -0.63% | -1.49% | -1.26% | -4.71% | -9.59% | -9.46% | -0.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2620 | 1.2620 | -0.47% | -1.17% | -0.94% | -4.32% | -9.27% | -8.88% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.2680 | 1.2680 | -0.31% | -0.70% | -0.78% | -3.87% | -8.91% | -8.45% | 0.88% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.2720 | 1.2720 | -0.08% | -0.31% | -0.55% | -3.56% | -8.36% | -8.16% | 1.19% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.2730 | 1.2730 | 0.00% | -0.47% | -0.47% | -3.63% | -8.02% | -8.09% | 1.27% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.2730 | 1.2730 | -0.31% | -0.24% | -0.86% | -3.85% | -7.55% | -8.09% | 1.11% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.2770 | 1.2770 | 0.00% | 0.08% | -1.01% | -3.33% | -7.46% | -7.80% | 1.59% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.2770 | 1.2770 | 0.08% | 0.08% | -1.16% | -3.77% | -7.26% | -7.80% | 2.65% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.2760 | 1.2760 | -0.23% | 0.00% | -1.24% | -3.84% | -7.60% | -7.87% | 2.57% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.2790 | 1.2790 | 0.24% | 0.24% | -1.01% | -3.47% | -7.65% | -7.65% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.2760 | 1.2760 | 0.31% | 0.71% | -1.31% | -4.49% | -8.07% | -7.87% | 3.57% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.2720 | 1.2720 | -0.16% | 0.16% | -1.47% | -5.00% | -8.82% | -8.16% | 3.16% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.2740 | 1.2740 | -0.08% | 0.00% | -1.32% | -4.50% | -8.48% | -8.01% | 3.33% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.2750 | 1.2750 | -0.16% | -0.23% | -1.24% | -4.99% | -8.60% | -7.94% | 3.41% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.2770 | 1.2770 | 0.79% | -0.16% | -2.07% | -4.84% | -8.72% | -7.80% | 2.98% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.2670 | 1.2670 | -0.24% | -1.09% | -2.46% | -5.59% | -9.44% | -8.52% | 2.01% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.2700 | 1.2700 | -0.31% | -1.09% | -2.61% | -6.00% | -9.16% | -8.30% | 2.09% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.2740 | 1.2740 | -0.31% | -1.24% | -2.30% | -5.84% | -9.00% | -8.01% | 2.41% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.2780 | 1.2780 | -0.08% | -1.08% | -1.99% | -5.26% | -8.71% | -7.73% | 2.73% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.2790 | 1.2790 | -0.16% | -1.01% | -2.29% | -4.77% | -8.90% | -7.65% | 3.56% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.2810 | 1.2810 | -0.23% | -0.70% | -2.59% | -4.47% | -9.21% | -7.51% | 4.15% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.2840 | 1.2840 | -0.47% | -1.08% | -2.13% | -4.18% | -9.07% | -7.29% | 4.48% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.2900 | 1.2900 | -0.15% | -0.62% | -1.68% | -3.59% | -8.70% | -6.86% | 4.96% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.2920 | 1.2920 | 0.00% | -1.00% | -1.52% | -3.51% | -8.56% | -6.71% | 5.13% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.2920 | 1.2920 | 0.16% | -0.77% | -2.34% | -3.08% | -8.43% | -6.71% | 4.70% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.2900 | 1.2900 | -0.62% | -1.00% | -2.71% | -3.59% | -8.58% | -6.86% | 4.79% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.2980 | 1.2980 | 0.00% | -0.92% | -2.33% | -3.06% | -7.68% | -6.28% | 4.59% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.2980 | 1.2980 | -0.54% | -0.54% | -2.33% | -3.57% | -7.42% | -6.28% | 4.59% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.3050 | 1.3050 | 0.23% | 0.93% | -1.81% | -2.90% | -6.85% | -5.78% | 5.16% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.3020 | 1.3020 | -0.08% | 0.85% | -1.96% | -2.84% | -7.07% | -5.99% | 3.91% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.3030 | 1.3030 | -0.53% | 0.54% | -2.03% | -2.76% | -7.19% | -5.92% | 4.16% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.3100 | 1.3100 | 0.38% | 1.00% | -1.21% | -2.24% | -7.09% | -5.42% | 4.88% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.3050 | 1.3050 | 0.93% | 0.08% | -1.58% | -2.39% | -7.58% | -5.78% | 4.48% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.2930 | 1.2930 | 0.15% | -0.46% | -2.49% | -3.29% | -8.36% | -6.64% | 3.52% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.2910 | 1.2910 | -0.39% | -1.00% | -2.34% | -3.37% | -8.50% | -6.79% | 3.36% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.2960 | 1.2960 | -0.08% | -0.99% | -1.22% | -2.99% | -8.41% | -6.43% | 3.60% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.2970 | 1.2970 | -0.54% | -0.61% | -1.22% | -2.99% | -8.92% | -6.35% | 3.84% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.3040 | 1.3040 | 0.38% | -0.38% | -0.69% | -2.76% | -8.36% | -5.85% | 4.40% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.2990 | 1.2990 | -0.38% | -1.22% | -1.07% | -3.20% | -8.39% | -6.21% | 4.00% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.3040 | 1.3040 | -0.38% | -0.61% | -1.14% | -2.69% | -8.30% | -5.85% | 3.08% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.3090 | 1.3090 | 0.31% | -0.83% | -0.76% | -2.39% | -7.88% | -5.49% | 3.56% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.3050 | 1.3050 | -0.31% | -1.14% | -1.21% | -2.90% | -8.23% | -5.78% | 3.90% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.3090 | 1.3090 | -0.46% | -1.06% | -0.91% | -2.75% | -7.88% | -5.49% | 4.22% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.3150 | 1.3150 | 0.23% | -0.83% | -0.45% | -1.72% | -7.13% | -5.05% | 4.70% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.3120 | 1.3120 | -0.61% | -1.28% | -1.13% | -2.53% | -7.48% | -5.27% | 3.47% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.3200 | 1.3200 | 0.00% | -0.68% | -0.53% | -1.79% | -6.98% | -4.69% | 3.86% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.3200 | 1.3200 | -0.23% | -0.45% | -0.38% | -1.86% | -6.85% | -4.69% | 3.53% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.3230 | 1.3230 | -0.23% | -0.38% | -0.15% | -2.22% | -6.63% | -4.48% | 3.76% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.3260 | 1.3260 | -0.23% | -0.30% | 0.08% | -1.56% | -6.29% | -4.26% | 4.00% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.3290 | 1.3290 | 0.00% | 0.23% | -0.45% | -1.77% | -6.08% | -4.04% | 4.07% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.3290 | 1.3290 | 0.23% | 0.76% | -0.60% | -1.48% | -6.08% | -4.04% | 3.18% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.3260 | 1.3260 | -0.15% | 0.38% | -0.82% | -1.70% | -6.29% | -4.26% | 4.49% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.3280 | 1.3280 | -0.15% | 0.45% | -0.67% | -1.56% | -6.15% | -4.12% | 4.65% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.3300 | 1.3300 | 0.30% | 1.37% | -0.52% | -1.41% | -5.94% | -3.97% | 4.81% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.3260 | 1.3260 | 0.53% | 0.99% | -0.75% | -1.70% | -6.22% | -4.26% | 6.94% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.3190 | 1.3190 | -0.15% | 0.23% | -1.49% | -1.57% | -6.72% | -4.77% | 6.80% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.3210 | 1.3210 | -0.08% | 0.15% | -0.97% | -1.71% | -6.58% | -4.62% | 7.14% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.3220 | 1.3220 | 0.76% | 0.23% | -1.49% | -1.49% | -6.51% | -4.55% | 7.22% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.3120 | 1.3120 | -0.08% | -0.53% | -2.24% | -2.74% | -7.21% | -5.27% | 6.41% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.3130 | 1.3130 | -0.23% | -0.61% | -2.16% | -3.10% | -7.14% | -5.20% | 5.63% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.3160 | 1.3160 | -0.23% | -0.60% | -2.59% | -3.59% | -6.93% | -4.98% | 6.90% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.3190 | 1.3190 | 0.00% | -0.15% | -2.51% | -3.37% | -6.72% | -4.77% | 7.76% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.3190 | 1.3190 | 0.00% | -0.60% | -2.22% | -3.79% | -6.72% | -4.77% | 7.76% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.3190 | 1.3190 | -0.15% | -0.60% | -2.22% | -3.51% | -6.72% | -4.77% | 7.76% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.3210 | 1.3210 | -0.23% | -0.30% | -1.49% | -3.15% | -6.51% | -4.62% | 6.53% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.3240 | 1.3240 | 0.23% | -0.38% | -1.19% | -2.72% | -6.30% | -4.40% | 5.92% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.3210 | 1.3210 | -0.45% | -0.83% | -1.27% | -3.29% | -6.51% | -4.62% | 6.62% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.3270 | 1.3270 | 0.00% | -0.60% | -0.90% | -2.93% | -6.09% | -4.19% | 7.10% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.3270 | 1.3270 | 0.15% | -0.75% | -0.90% | -2.93% | -6.09% | -4.19% | 7.10% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.3250 | 1.3250 | -0.30% | -0.90% | -0.97% | -3.21% | -6.23% | -4.33% | 9.14% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.3290 | 1.3290 | -0.23% | -0.52% | -0.75% | -2.42% | -6.01% | -4.04% | 10.11% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.3320 | 1.3320 | -0.22% | -0.30% | -1.04% | -2.27% | -6.00% | -3.83% | 11.00% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.3350 | 1.3350 | -0.15% | -0.30% | -0.67% | -2.05% | -5.99% | -3.61% | 11.25% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.3370 | 1.3370 | 0.00% | 0.22% | -0.52% | -2.12% | -5.24% | -3.47% | 11.42% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.3370 | 1.3370 | 0.07% | -0.37% | -0.22% | -1.04% | -5.11% | -3.47% | 11.60% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.3360 | 1.3360 | 0.00% | -0.45% | -0.07% | -1.04% | -4.71% | -3.54% | 11.80% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.3360 | 1.3360 | -0.22% | -0.45% | -0.07% | -1.04% | -5.32% | -3.54% | 11.80% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.3390 | 1.3390 | 0.37% | -0.89% | 0.15% | -1.11% | -4.90% | -3.32% | 12.05% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.3340 | 1.3340 | -0.60% | -1.40% | -0.22% | -1.55% | -4.92% | -3.68% | 11.63% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.3420 | 1.3420 | -0.67% | 0.07% | 0.00% | -0.81% | -3.52% | -3.10% | 12.30% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.3510 | 1.3510 | -0.15% | 0.82% | 0.67% | 0.15% | -3.02% | -2.45% | 13.05% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.3530 | 1.3530 | 0.30% | 1.12% | 0.82% | 0.22% | -2.66% | -2.31% | 13.22% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.3490 | 1.3490 | 0.45% | 0.75% | 0.37% | -0.22% | -2.39% | -2.60% | 12.70% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.3430 | 1.3430 | 0.15% | 0.75% | -0.22% | -1.32% | -2.96% | -3.03% | 12.01% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.3410 | 1.3410 | 0.07% | 0.22% | 0.22% | -1.32% | -2.97% | -3.18% | 11.84% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.3400 | 1.3400 | 0.15% | 0.07% | 0.15% | -1.76% | -2.90% | -3.25% | 11.76% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.3380 | 1.3380 | -0.07% | -0.59% | 0.00% | -1.98% | -3.32% | -3.39% | 11.59% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.3390 | 1.3390 | 0.45% | -0.37% | -0.45% | -2.33% | -2.69% | -3.32% | 12.14% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.3330 | 1.3330 | -0.37% | -0.52% | -1.48% | -2.91% | -3.27% | -3.75% | 11.74% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.3380 | 1.3380 | -0.07% | -0.15% | -0.67% | -2.55% | -3.04% | -3.39% | 12.25% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.3390 | 1.3390 | -0.52% | -0.07% | -0.59% | -2.90% | -2.97% | -3.32% | 12.33% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.3460 | 1.3460 | 0.15% | 0.67% | -0.07% | -2.25% | -2.32% | -2.82% | 12.92% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.3440 | 1.3440 | 0.30% | 0.52% | -0.37% | -2.61% | -2.47% | -2.96% | 12.47% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.3400 | 1.3400 | 0.00% | 0.30% | -0.67% | -3.18% | -2.62% | -3.25% | 11.85% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.3400 | 1.3400 | 0.00% | 0.30% | -0.67% | -3.11% | -2.55% | -3.25% | 11.85% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.3400 | 1.3400 | 0.22% | 0.22% | -0.67% | -3.11% | -2.26% | -3.25% | 11.85% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.3370 | 1.3370 | 0.00% | -0.30% | -0.89% | -3.33% | -2.48% | -3.47% | 11.60% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.3370 | 1.3370 | 0.07% | -0.37% | -0.52% | -3.26% | -2.55% | -3.47% | 11.42% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.3360 | 1.3360 | 0.00% | -0.30% | -0.45% | -3.33% | -2.34% | -3.54% | 11.15% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3360 | 1.3360 | -0.07% | -0.37% | -0.96% | -3.33% | -1.91% | -3.54% | 11.06% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.3370 | 1.3370 | -0.30% | -0.52% | -1.33% | -3.74% | -2.62% | -3.47% | 11.14% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.3410 | 1.3410 | -0.07% | -0.37% | -1.03% | -3.04% | -2.47% | -3.18% | 11.47% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.3420 | 1.3420 | 0.15% | 0.30% | -1.68% | -2.26% | -2.12% | -3.10% | 11.55% | 暂停申购 | 暂停赎回 |
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