|
| 富国量化对冲策略三个月持有A(008835)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 | | 2025-06-18 | 1.1383 | 1.1383 | 0.05% | -- | 1.02% | 2.83% | 2.42% | 3.85% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1377 | 1.1377 | 0.00% | 0.18% | 0.97% | 3.06% | -- | 3.80% | 7.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | 2.71% | 3.81% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1357 | 1.1357 | 0.12% | 0.32% | -- | 2.38% | 2.31% | 3.61% | 7.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1343 | 1.1343 | 0.00% | 0.50% | -- | -- | 2.18% | 3.49% | 8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1321 | 1.1321 | 0.30% | -- | -- | 2.52% | -- | 3.28% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1287 | 1.1287 | 0.06% | -- | -- | -- | 1.99% | 2.97% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1280 | 1.1280 | 0.00% | -- | 0.84% | -- | 1.86% | 2.91% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1269 | 1.1269 | 0.00% | -- | -- | 1.87% | -- | 2.81% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1245 | 1.1245 | 0.00% | -- | 0.71% | -- | -- | 2.59% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1268 | 1.1268 | 0.34% | -- | 0.23% | -- | 1.83% | 2.80% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1230 | 1.1230 | 0.00% | -0.22% | -- | -- | -- | 2.45% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1285 | 1.1285 | 0.00% | -- | 1.46% | 2.17% | 1.70% | 2.96% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1255 | 1.1255 | -0.04% | -- | -- | -- | -- | 2.68% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1259 | 1.1259 | 0.00% | -- | -0.44% | -- | 1.78% | 2.72% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1186 | 1.1186 | 0.00% | 0.16% | -- | -- | -- | 2.05% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1161 | 1.1161 | -0.28% | -- | -- | -- | -- | 1.82% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1192 | 1.1192 | 0.21% | -0.44% | -- | 1.94% | 0.25% | 2.11% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1168 | 1.1168 | 0.02% | -- | -- | 1.66% | -0.19% | 1.89% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1166 | 1.1166 | 0.03% | -- | -- | -- | -- | 1.87% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1163 | 1.1163 | 0.00% | 0.36% | 0.84% | 1.88% | -0.06% | 1.84% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1242 | 1.1242 | 0.00% | 0.74% | 1.92% | -- | 0.67% | 2.56% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1123 | 1.1123 | 0.00% | 0.04% | -- | 1.76% | -- | 1.48% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1159 | 1.1159 | 0.00% | 0.35% | -- | 2.01% | 0.26% | 1.81% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1309 | 1.1309 | 1.72% | 1.87% | -- | -- | 1.56% | 3.17% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1118 | 1.1118 | -0.02% | -- | 0.68% | 1.66% | -0.15% | 1.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1120 | 1.1120 | 0.05% | 0.33% | -- | 1.45% | 0.03% | 1.45% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1114 | 1.1114 | 0.12% | 0.15% | -- | -- | 0.00% | 1.40% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -0.23% | 1.28% | 5.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1083 | 1.1083 | -0.13% | 0.10% | 0.19% | 1.64% | 0.22% | 1.11% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1097 | 1.1097 | 0.00% | 0.24% | 0.55% | 1.55% | 0.55% | 1.24% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1085 | 1.1085 | 0.12% | -0.02% | -- | -- | -- | 1.13% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1072 | 1.1072 | 0.02% | -- | -- | 1.48% | 0.65% | 1.01% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1070 | 1.1070 | 0.28% | -- | 0.23% | 1.32% | -- | 0.99% | 5.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1039 | 1.1039 | 0.08% | -0.49% | -0.38% | -- | 0.12% | 0.71% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1030 | 1.1030 | -0.51% | -- | -- | 0.87% | 0.07% | 0.63% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1087 | 1.1087 | 0.00% | -- | 0.38% | 1.39% | -- | 1.15% | 5.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1093 | 1.1093 | 0.00% | 0.45% | -- | 2.20% | -- | 1.20% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1085 | 1.1085 | 0.00% | 0.21% | -- | 1.79% | 0.11% | 1.13% | 5.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1043 | 1.1043 | 0.00% | -0.11% | -- | 1.81% | 0.28% | 0.75% | 5.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1062 | 1.1062 | 0.24% | -- | -- | 2.17% | 0.66% | 0.92% | 6.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1036 | 1.1036 | -0.17% | -0.08% | -- | 1.64% | 0.32% | 0.68% | 5.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1055 | 1.1055 | 0.00% | -0.23% | -- | 2.54% | 0.49% | 0.86% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1045 | 1.1045 | -0.32% | -0.37% | 0.80% | 2.02% | -- | 0.77% | 6.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1081 | 1.1081 | 0.00% | -- | 1.13% | 2.66% | -- | 1.09% | 6.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1045 | 1.1045 | 0.00% | -- | -- | 1.54% | -- | 0.77% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1086 | 1.1086 | 0.00% | -- | 1.42% | 1.88% | -- | 1.14% | 6.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0979 | 1.0979 | -0.06% | -- | -- | 0.58% | 0.20% | 0.16% | 7.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0986 | 1.0986 | 0.00% | 0.29% | -- | 0.45% | -0.12% | 0.23% | 7.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0966 | 1.0966 | 0.08% | -- | -- | 1.19% | -0.73% | 0.05% | 6.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0957 | 1.0957 | 0.00% | 0.24% | -- | 0.20% | -0.70% | -0.04% | 6.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0954 | 1.0954 | 0.12% | 0.05% | 0.17% | 0.58% | -0.85% | -0.06% | 6.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0941 | 1.0941 | 0.00% | -- | 0.05% | -0.13% | -0.71% | -0.18% | 6.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0931 | 1.0931 | -0.07% | -0.05% | 0.71% | 0.24% | -0.94% | -0.27% | 6.19% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0939 | 1.0939 | -0.08% | -0.20% | 0.33% | 1.13% | -1.13% | -0.20% | 6.13% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0948 | 1.0948 | 0.00% | -- | 0.68% | -0.40% | -0.92% | -0.12% | 6.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0963 | 1.0963 | 0.25% | -- | 0.82% | 1.69% | -0.72% | 0.02% | 6.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0936 | 1.0936 | -0.23% | -- | 0.82% | 1.44% | -0.64% | -0.23% | 6.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0961 | 1.0961 | 0.00% | 0.52% | 1.06% | 1.67% | -0.07% | 0.00% | 6.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0904 | 1.0904 | -0.22% | -0.05% | 0.71% | -0.87% | -0.24% | -0.59% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0928 | 1.0928 | 0.05% | 0.02% | 0.64% | -- | -0.01% | -0.37% | 6.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0922 | 1.0922 | 0.00% | -- | 1.31% | -0.93% | -0.02% | -0.43% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0910 | 1.0910 | -0.15% | 0.06% | 0.40% | -1.47% | -0.63% | -0.54% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0926 | 1.0926 | 0.00% | 0.14% | 0.92% | -1.56% | -0.43% | -0.39% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0935 | 1.0935 | 0.29% | 0.56% | 0.52% | -- | -0.63% | -0.31% | 5.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0903 | 1.0903 | -0.07% | 0.12% | 0.37% | -- | -0.83% | -0.60% | 4.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0911 | 1.0911 | 0.53% | 0.38% | 0.28% | -1.56% | -0.78% | -0.53% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0854 | 1.0854 | -0.45% | 0.06% | 0.24% | -2.28% | -1.29% | -1.05% | 4.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0903 | 1.0903 | 0.27% | 0.53% | 0.69% | -1.93% | -0.85% | -0.60% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0874 | 1.0874 | -0.15% | 0.32% | 0.32% | -2.07% | -1.04% | -0.87% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0890 | 1.0890 | 0.18% | 0.66% | 0.19% | -2.00% | -0.83% | -0.72% | 4.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0870 | 1.0870 | 0.21% | 0.26% | -0.25% | -2.14% | -1.14% | -0.90% | 4.15% | -- | -- | | 2024-12-03 | 1.0847 | 1.0847 | 0.01% | 0.18% | 0.00% | -2.38% | -1.20% | -1.11% | 3.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0846 | 1.0846 | 0.06% | -0.11% | -0.01% | -2.25% | -1.21% | -1.12% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0839 | 1.0839 | 0.18% | 0.54% | -0.49% | -- | -1.28% | -1.19% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0819 | 1.0819 | -0.21% | -0.40% | -0.77% | -3.24% | -1.48% | -1.37% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0842 | 1.0842 | 0.14% | -0.20% | -0.58% | -3.03% | -1.15% | -1.16% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0827 | 1.0827 | -0.29% | -0.37% | -0.72% | -3.21% | -1.17% | -1.29% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0858 | 1.0858 | 0.71% | 0.30% | -0.43% | -2.95% | -0.89% | -1.01% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0781 | 1.0781 | -0.75% | -0.12% | -1.43% | -3.81% | -1.39% | -1.71% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0862 | 1.0862 | -0.02% | 0.38% | -0.61% | -2.94% | -0.69% | -0.98% | 4.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0864 | 1.0864 | -0.03% | -0.13% | 0.25% | -3.05% | -0.81% | -0.96% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0867 | 1.0867 | 0.38% | 0.04% | 0.28% | -2.92% | -0.83% | -0.93% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0826 | 1.0826 | 0.30% | -0.51% | -0.10% | -3.23% | -1.20% | -1.30% | 4.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0794 | 1.0794 | -0.25% | -0.31% | -0.89% | -- | -1.21% | -1.60% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0821 | 1.0821 | -0.52% | -0.45% | -1.22% | -- | -1.02% | -1.35% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0878 | 1.0878 | 0.14% | 0.36% | -0.38% | -2.90% | -0.36% | -0.83% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -0.17% | -0.06% | -0.51% | -- | -0.34% | -0.97% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0881 | 1.0881 | 0.49% | -0.15% | -0.35% | -2.52% | -0.17% | -0.80% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0828 | 1.0828 | -0.39% | -0.18% | -1.49% | -3.06% | -0.84% | -1.29% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0870 | 1.0870 | 0.29% | 0.11% | 0.83% | -2.77% | -0.13% | -0.90% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0839 | 1.0839 | -0.28% | -0.62% | 0.54% | -- | -0.57% | -1.19% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0869 | 1.0869 | -0.26% | -0.21% | 0.82% | -2.56% | -0.10% | -0.91% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0897 | 1.0897 | 0.46% | -0.06% | 1.08% | -2.53% | 0.16% | -0.66% | 4.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0847 | 1.0847 | -0.10% | -0.53% | 0.61% | -- | -0.31% | -1.11% | 4.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0858 | 1.0858 | -0.45% | -0.62% | 0.71% | -- | -0.17% | -1.01% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0907 | 1.0907 | 0.14% | -0.08% | 1.17% | -2.57% | 0.30% | -0.57% | 4.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0892 | 1.0892 | -0.10% | -0.41% | 1.01% | -2.62% | 0.08% | -0.70% | 3.93% | -- | -- | | 2024-10-28 | 1.0903 | 1.0903 | -0.02% | -0.24% | 1.11% | -2.42% | 0.18% | -0.60% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0905 | 1.0905 | -0.19% | 0.63% | -- | -- | 0.06% | -0.58% | 3.88% | -- | -- | | 2024-10-24 | 1.0926 | 1.0926 | 0.09% | -0.08% | -0.89% | -- | 0.40% | -0.39% | 4.37% | -- | -- | | 2024-10-23 | 1.0916 | 1.0916 | -0.19% | -0.26% | -- | -- | 0.17% | -0.48% | 4.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0937 | 1.0937 | 0.07% | 0.42% | -- | -2.06% | 0.55% | -0.29% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0929 | 1.0929 | 0.85% | -0.24% | -- | -2.26% | 0.48% | -0.36% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0837 | 1.0837 | -0.90% | -0.75% | -2.36% | -3.24% | -0.47% | -1.20% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0935 | 1.0935 | -0.08% | 0.28% | -- | -2.19% | 0.16% | -0.31% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0944 | 1.0944 | 0.49% | 1.17% | -- | -2.54% | 0.27% | -0.23% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0891 | 1.0891 | -0.58% | -0.92% | -- | -- | -0.14% | -0.71% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0955 | 1.0955 | 0.33% | 1.61% | -- | -- | 0.45% | -0.13% | 4.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0919 | 1.0919 | 0.13% | 1.28% | -1.49% | -2.75% | 0.20% | -0.46% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0905 | 1.0905 | 0.81% | 1.15% | -1.82% | -- | 0.26% | -0.58% | 3.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0817 | 1.0817 | -1.59% | 0.33% | -2.71% | -3.60% | -0.50% | -1.39% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0992 | 1.0992 | 1.96% | 1.96% | -1.01% | -2.00% | 1.25% | 0.21% | 4.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0781 | 1.0781 | -0.02% | -- | -2.33% | -3.69% | -0.69% | -1.71% | 1.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0783 | 1.0783 | -1.97% | -- | -3.56% | -- | -0.29% | -1.70% | 1.68% | -- | -- | | 2024-09-26 | 1.1000 | 1.1000 | 0.00% | -0.66% | -1.66% | -- | 1.57% | 0.28% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1024 | 1.1024 | 0.00% | -- | -1.47% | -- | 1.59% | 0.50% | 2.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1073 | 1.1073 | -0.23% | -- | -1.08% | -- | 2.24% | 0.95% | 2.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1099 | 1.1099 | 0.00% | 0.14% | -0.79% | -0.13% | 2.43% | 1.19% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1084 | 1.1084 | -0.21% | -0.22% | -0.70% | 0.17% | 1.89% | 1.05% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1107 | 1.1107 | -0.10% | -0.04% | -0.49% | 0.05% | 2.34% | 1.26% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1118 | 1.1118 | 0.13% | 0.20% | -0.39% | 0.15% | 2.44% | 1.36% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1104 | 1.1104 | -0.07% | 0.60% | -- | 0.33% | 2.29% | 1.23% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1112 | 1.1112 | 0.04% | -- | -0.38% | -- | 2.36% | 1.30% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1108 | 1.1108 | -0.03% | -0.65% | -0.64% | 0.31% | 2.40% | 1.27% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1111 | 1.1111 | 0.14% | -0.63% | -0.62% | -- | 2.46% | 1.29% | 3.43% | -- | -- | | 2024-09-02 | 1.1096 | 1.1096 | 0.53% | -0.80% | -0.75% | -- | 2.32% | 1.16% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1038 | 1.1038 | 0.00% | -1.34% | -1.40% | -0.26% | 1.98% | 0.63% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1181 | 1.1181 | 0.00% | -0.09% | 0.07% | -- | 3.48% | 1.93% | 3.42% | -- | -- | | 2024-08-27 | 1.1181 | 1.1181 | -0.04% | -0.22% | 0.07% | -- | 3.55% | 1.93% | 3.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1186 | 1.1186 | -0.02% | -0.07% | 0.12% | -- | 3.59% | 1.98% | 3.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1188 | 1.1188 | -0.18% | 0.01% | -- | -- | 3.62% | 2.00% | 4.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1208 | 1.1208 | 0.15% | -- | 0.37% | 1.56% | 3.61% | 2.18% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1191 | 1.1191 | -0.13% | -- | 0.08% | -- | 3.97% | 2.02% | 4.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1206 | 1.1206 | 0.11% | 0.03% | 0.21% | 1.53% | 4.39% | 2.16% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1194 | 1.1194 | 0.06% | -- | 0.11% | -- | 4.28% | 2.05% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1187 | 1.1187 | 0.00% | 0.22% | -0.37% | 1.09% | 4.17% | 1.99% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1203 | 1.1203 | 0.00% | -- | -- | 0.96% | 4.47% | 2.13% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1162 | 1.1162 | -0.07% | -0.16% | -0.53% | -- | 4.06% | 1.76% | 4.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1170 | 1.1170 | -0.09% | -- | -0.41% | -- | 4.08% | 1.83% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1180 | 1.1180 | 0.00% | -- | -0.27% | 1.07% | 4.12% | 1.92% | 5.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1154 | 1.1154 | -0.23% | -0.28% | -0.50% | 1.02% | 3.75% | 1.69% | 4.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1180 | 1.1180 | 0.00% | 0.06% | -0.32% | 1.26% | 3.71% | 1.92% | 5.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1195 | 1.1195 | 0.09% | -- | 0.01% | 1.39% | 3.93% | 2.06% | 5.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1185 | 1.1185 | 0.11% | 0.16% | -0.08% | -- | 3.83% | 1.97% | 5.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1173 | 1.1173 | 0.00% | -0.08% | -- | -- | 3.52% | 1.86% | 5.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1167 | 1.1167 | -0.13% | -- | -- | -0.20% | 3.41% | 1.81% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1182 | 1.1182 | -0.16% | -- | -- | -- | 3.24% | 1.94% | 6.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1200 | 1.1200 | 0.18% | -0.25% | 0.77% | 0.27% | 3.48% | 2.11% | 6.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1180 | 1.1180 | -0.44% | -- | -- | -0.23% | 3.17% | 1.92% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1229 | 1.1229 | 0.00% | 0.07% | -- | 0.56% | 4.01% | 2.37% | 6.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1228 | 1.1228 | 0.00% | -- | 1.47% | -- | 3.99% | 2.36% | 7.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1221 | 1.1221 | 0.04% | 0.04% | 1.08% | 0.82% | 3.93% | 2.30% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1216 | 1.1216 | 0.05% | 0.05% | 1.04% | -- | 3.88% | 2.25% | 7.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1210 | 1.1210 | 0.00% | 0.14% | -- | 0.67% | 4.06% | 2.20% | 7.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1216 | 1.1216 | 0.05% | 0.60% | -- | 0.89% | 4.30% | 2.25% | 7.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1210 | 1.1210 | 0.14% | -- | -- | 0.86% | 4.24% | 2.20% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1194 | 1.1194 | 0.00% | -- | -- | 1.05% | 4.44% | 2.05% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1149 | 1.1149 | 0.00% | 0.31% | -- | 1.02% | 4.34% | 1.64% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1097 | 1.1097 | 0.00% | -- | 0.54% | -- | 3.80% | 1.17% | 7.50% | 开放申购 | 开放赎回 |
|