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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 | | 2025-06-19 | 1.1562 | 1.4262 | -1.02% | -- | -- | -- | 11.31% | 9.14% | -20.75% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1681 | 1.4381 | 0.53% | -- | -- | 2.99% | 12.25% | 10.26% | -19.93% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1619 | 1.4319 | 0.00% | -1.17% | -- | -- | -- | 9.68% | -20.36% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1756 | 1.4456 | 0.00% | -- | -- | 2.48% | 11.53% | 10.97% | -20.29% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1569 | 1.4269 | 0.00% | 2.74% | -- | -- | 9.62% | 9.20% | -19.09% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1507 | 1.4207 | 0.00% | 3.04% | -- | -- | 7.71% | 8.62% | -17.48% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1261 | 1.3961 | -0.44% | -- | -- | -- | 6.16% | 6.30% | -17.62% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1311 | 1.4011 | 1.29% | -- | 4.03% | -- | 5.54% | 6.77% | -16.42% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1167 | 1.3867 | 0.00% | -- | -- | -- | -- | 5.41% | -17.48% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0967 | 1.3667 | -0.82% | -- | -- | -- | -- | 3.52% | -17.27% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1058 | 1.3758 | 0.00% | -- | -- | -- | 1.51% | 4.38% | -16.58% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0971 | 1.3671 | 0.00% | -- | -- | -2.13% | 1.21% | 3.56% | -16.05% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0873 | 1.3573 | 0.00% | -- | -- | -1.24% | 5.61% | 2.63% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0902 | 1.3602 | 0.00% | 2.65% | -- | -0.67% | 8.88% | 2.91% | -15.96% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0826 | 1.3526 | 1.97% | -- | -2.53% | -- | -- | 2.19% | -16.02% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0617 | 1.3317 | -0.04% | -- | -6.39% | -2.38% | 6.32% | 0.22% | -21.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0621 | 1.3321 | -0.28% | 0.79% | -- | -2.34% | -- | 0.25% | -21.85% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0651 | 1.3351 | 0.00% | -- | -6.49% | -1.00% | 7.43% | 0.54% | -21.63% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0538 | 1.3238 | 0.00% | -- | -8.14% | -- | -- | -0.53% | -22.73% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9952 | 1.2652 | 0.00% | -9.49% | -13.42% | -6.39% | -- | -6.06% | -26.38% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1085 | 1.3785 | 0.00% | -- | -- | 4.63% | -- | 4.63% | -19.61% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0996 | 1.3696 | 0.00% | -- | -- | -- | 11.16% | 3.79% | -19.34% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1133 | 1.3833 | 0.00% | -1.59% | -- | -- | 14.63% | 5.09% | -17.36% | -- | -- | | 2025-03-21 | 1.1107 | 1.3807 | -1.82% | -2.48% | -- | 2.01% | 11.34% | 4.84% | -18.22% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1313 | 1.4013 | 0.00% | -- | -- | 3.90% | -- | 6.79% | -16.58% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1342 | 1.4042 | 0.00% | -- | -- | -- | -- | 7.06% | -16.36% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1390 | 1.4090 | 0.00% | -0.91% | -- | 3.00% | -- | 7.51% | -13.29% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1308 | 1.4008 | 0.00% | 1.32% | 0.87% | 0.32% | 14.48% | 6.74% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1472 | 1.4172 | -0.20% | 3.93% | -- | 2.19% | 17.66% | 8.29% | -16.27% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1495 | 1.4195 | 0.00% | -- | -- | 3.24% | -- | 8.50% | -18.26% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1161 | 1.3861 | 0.00% | -0.43% | -- | 0.90% | -- | 5.35% | -22.75% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1038 | 1.3738 | 0.00% | -2.45% | 0.25% | -1.03% | 13.07% | 4.19% | -24.49% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1209 | 1.3909 | -0.20% | 1.12% | 2.12% | 5.05% | -- | 5.81% | -24.20% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1231 | 1.3931 | -0.74% | -- | 2.32% | 5.02% | 15.90% | 6.01% | -24.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1315 | 1.4015 | 0.00% | 1.77% | 3.09% | 6.43% | 16.77% | 6.81% | -22.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1085 | 1.3785 | 0.00% | -1.12% | 1.92% | 1.22% | 16.89% | 4.63% | -26.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1118 | 1.3818 | 0.00% | -- | 2.23% | 1.72% | -- | 4.95% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1087 | 1.3787 | -1.10% | 0.57% | -- | -2.64% | -- | 4.65% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1210 | 1.3910 | 1.27% | -- | -- | -1.70% | -- | 5.81% | -25.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1069 | 1.3769 | 0.00% | 0.54% | -- | -4.07% | -- | 4.48% | -26.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1024 | 1.3724 | 0.00% | 0.13% | -- | -3.32% | 21.72% | 4.06% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1010 | 1.3710 | 0.31% | 0.76% | -- | -1.36% | -- | 3.93% | -26.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0976 | 1.3676 | 1.11% | 0.92% | -- | -1.05% | 21.11% | 3.61% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0855 | 1.3555 | -0.46% | 0.89% | -- | -3.40% | 21.14% | 2.46% | -29.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0905 | 1.3605 | 0.00% | 2.00% | 0.16% | -2.52% | 23.44% | 2.94% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0927 | 1.3627 | 0.47% | -- | 0.36% | -2.04% | 19.06% | 3.14% | -30.05% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0876 | 1.3576 | 1.09% | -- | -0.68% | 1.05% | 18.58% | 2.66% | -29.57% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0759 | 1.3459 | 0.64% | 1.55% | -1.82% | -1.16% | 13.73% | 1.56% | -30.51% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0691 | 1.3391 | -0.62% | 0.38% | -3.32% | -1.25% | 13.00% | 0.92% | -30.95% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.0758 | 1.3458 | 0.00% | 1.19% | -2.71% | -3.92% | 14.16% | 1.55% | -30.51% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.0595 | 1.3295 | -0.53% | 0.01% | -5.42% | -3.74% | 12.13% | 0.01% | -32.63% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.0651 | 1.3351 | 0.19% | -- | -4.34% | -9.87% | 13.57% | 0.54% | -32.27% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.0631 | 1.3331 | 0.00% | -- | -4.52% | -6.00% | 11.72% | 0.35% | -32.40% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.0513 | 1.3213 | -0.76% | -- | -5.74% | -7.04% | 8.27% | -0.76% | -35.34% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.0594 | 1.3294 | 0.00% | -- | -4.90% | -6.32% | 8.79% | 0.00% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.0925 | 1.3625 | 0.00% | -- | -0.71% | -3.40% | 10.96% | 12.19% | -32.44% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0935 | 1.3635 | 0.00% | -- | 2.25% | 14.88% | 13.45% | 12.29% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0888 | 1.3588 | -0.37% | -1.54% | -0.97% | 18.61% | 13.12% | 11.81% | -32.77% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0928 | 1.3628 | 0.00% | -3.05% | -0.21% | -- | 12.01% | 12.22% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.0951 | 1.3651 | -0.06% | -2.45% | 0.19% | 21.03% | 11.46% | 12.46% | -33.62% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0958 | 1.3658 | -0.90% | -2.18% | 0.26% | 21.11% | 11.53% | 12.53% | -34.56% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1058 | 1.3758 | -1.90% | -0.68% | -2.90% | 22.21% | 12.41% | 13.56% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1272 | 1.3972 | 0.44% | 1.91% | -1.16% | -- | 12.23% | 15.75% | -32.90% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1223 | 1.3923 | -0.03% | 1.35% | -2.74% | -- | 12.57% | 15.25% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1226 | 1.3926 | 0.21% | 0.65% | -2.31% | 22.70% | 13.85% | 15.28% | -33.17% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1202 | 1.3902 | 0.61% | 0.56% | -2.52% | -- | 13.61% | 15.03% | -33.39% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1134 | 1.3834 | 0.66% | 1.19% | -2.35% | 19.26% | 12.44% | 14.34% | -32.26% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1061 | 1.3761 | -0.11% | 2.17% | -3.57% | 17.50% | 12.11% | 13.59% | -33.60% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1073 | 1.3773 | -0.72% | 1.69% | -1.62% | 17.87% | 10.54% | 13.71% | -33.52% | -- | -- | | 2024-12-03 | 1.1153 | 1.3853 | 0.12% | 4.53% | 0.62% | 18.21% | 10.81% | 14.53% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1140 | 1.3840 | 1.25% | 4.17% | 0.51% | 18.44% | 10.68% | 14.40% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1003 | 1.3703 | 1.63% | 3.50% | -1.31% | 16.66% | 8.31% | 12.99% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0826 | 1.3526 | -0.58% | -1.71% | -3.23% | 13.86% | 5.43% | 11.17% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0889 | 1.3589 | 2.05% | -0.96% | -2.45% | -- | 5.71% | 11.82% | -35.04% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0670 | 1.3370 | -0.22% | -2.57% | -4.41% | -- | 3.15% | 9.57% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0694 | 1.3394 | 0.59% | -1.00% | -4.19% | 11.59% | 3.38% | 9.82% | -36.31% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0631 | 1.3331 | -3.48% | -2.74% | -4.97% | 10.91% | 3.68% | 9.17% | -41.35% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1014 | 1.3714 | 0.17% | -1.05% | -1.17% | -- | 6.57% | 13.10% | -39.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0995 | 1.3695 | 0.40% | -3.45% | -1.43% | 14.76% | 7.09% | 12.91% | -39.34% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0951 | 1.3651 | 1.38% | -3.97% | -1.83% | -- | 6.91% | 12.46% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0802 | 1.3502 | -1.17% | -6.39% | -3.16% | -- | 5.46% | 10.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0930 | 1.3630 | -1.81% | -4.88% | 0.96% | -- | 5.96% | 12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1131 | 1.3831 | -2.26% | -4.38% | -0.59% | 16.40% | 8.65% | 14.30% | -38.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1388 | 1.4088 | -0.14% | -0.12% | 4.63% | 18.18% | 12.15% | 16.94% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1404 | 1.4104 | -1.17% | -0.58% | 4.78% | 18.38% | 12.10% | 17.11% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1539 | 1.4239 | 0.42% | 2.52% | 6.02% | -- | 13.43% | 18.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1491 | 1.4191 | -1.29% | 3.67% | -2.77% | 19.55% | 11.74% | 18.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1641 | 1.4341 | 2.10% | 5.02% | 2.94% | 21.12% | 12.67% | 19.54% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1402 | 1.4102 | -0.60% | 2.66% | 0.82% | -- | 9.87% | 17.09% | -34.52% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1471 | 1.4171 | 1.92% | 2.89% | 1.43% | 20.49% | 11.16% | 17.80% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1255 | 1.3955 | 1.54% | 0.61% | -0.48% | -- | 9.07% | 15.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1084 | 1.3784 | -0.01% | -0.70% | -1.99% | -- | 7.33% | 13.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1085 | 1.3785 | -0.20% | -0.07% | -1.98% | -- | 7.22% | 13.83% | -36.39% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1107 | 1.3807 | -0.38% | -1.16% | -1.79% | 15.82% | 7.51% | 14.06% | -36.27% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1149 | 1.3849 | -0.34% | -0.34% | 7.37% | 14.84% | 8.60% | 14.49% | -36.02% | -- | -- | | 2024-10-28 | 1.1187 | 1.3887 | 0.22% | 0.39% | 7.73% | 14.94% | 8.97% | 14.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1162 | 1.3862 | 0.62% | 0.06% | 17.26% | -- | 9.50% | 14.62% | -- | -- | -- | | 2024-10-24 | 1.1093 | 1.3793 | -1.28% | 3.07% | 17.34% | 13.47% | 9.40% | 13.91% | -36.27% | -- | -- | | 2024-10-23 | 1.1237 | 1.3937 | 0.45% | 3.23% | 22.22% | 13.68% | 11.89% | 15.39% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1187 | 1.3887 | 0.39% | 3.33% | 21.86% | -- | 9.85% | 14.88% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1144 | 1.3844 | -0.10% | -0.47% | 21.39% | 9.64% | 9.43% | 14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1155 | 1.3855 | 3.64% | 2.49% | 22.41% | 9.23% | 7.13% | 14.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0763 | 1.3463 | -1.12% | -3.70% | 18.95% | -- | 2.04% | 10.53% | -37.72% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0885 | 1.3585 | 0.54% | -1.11% | 20.30% | -- | 3.17% | 11.78% | -37.01% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0826 | 1.3526 | -3.31% | -8.39% | 19.65% | 6.12% | 2.26% | 11.17% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1197 | 1.3897 | 2.88% | -0.99% | 23.75% | -- | 5.76% | 14.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0884 | 1.3584 | -2.62% | -3.76% | -- | 7.07% | 1.62% | 11.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1177 | 1.3877 | 1.54% | -1.17% | 22.17% | 11.49% | 4.08% | 14.78% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1007 | 1.3707 | -6.86% | -2.67% | -- | 9.34% | 1.63% | 13.03% | -35.62% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1818 | 1.4518 | 4.50% | 4.50% | 26.59% | 18.60% | 7.58% | 21.36% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1309 | 1.4009 | 8.91% | 23.00% | -- | 11.36% | 2.95% | 16.13% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0384 | 1.3084 | 4.37% | 13.12% | -- | -- | -5.49% | 6.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9949 | 1.2649 | 4.52% | -- | -- | -3.13% | -9.51% | 2.17% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9519 | 1.2219 | 0.69% | 4.46% | -0.67% | -6.88% | -13.98% | -2.25% | -44.09% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9454 | 1.2154 | 2.83% | 4.49% | -1.35% | -7.67% | -15.33% | -2.92% | -44.48% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9194 | 1.1894 | 0.15% | 1.61% | -4.06% | -- | -17.66% | -5.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9180 | 1.1880 | 0.00% | 1.46% | -4.19% | -11.78% | -18.11% | -5.73% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9113 | 1.1813 | 0.72% | -- | -- | -12.43% | -18.91% | -6.42% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9048 | 1.1748 | 0.00% | -3.08% | -6.10% | -13.42% | -19.70% | -7.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9149 | 1.1849 | 0.00% | -3.03% | -- | -13.21% | -19.17% | -6.05% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9336 | 1.2036 | -0.83% | -- | -- | -11.54% | -18.70% | -4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9414 | 1.2114 | 0.21% | -0.19% | -1.11% | -- | -17.86% | -3.33% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9394 | 1.2094 | -0.43% | -1.20% | -- | -12.07% | -18.71% | -3.53% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9435 | 1.2135 | 0.31% | -- | -- | -- | -17.48% | -3.11% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9406 | 1.2106 | 0.00% | -- | -- | -- | -17.74% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9432 | 1.2132 | -0.80% | -1.60% | -2.84% | -11.99% | -17.69% | -3.14% | -46.13% | -- | -- | | 2024-08-28 | 0.9508 | 1.2208 | 0.00% | -- | -2.31% | -- | -15.66% | -2.36% | -45.70% | -- | -- | | 2024-08-23 | 0.9583 | 1.2283 | -0.02% | -- | -3.06% | -11.00% | -13.94% | -1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9585 | 1.2285 | 0.00% | -- | -- | -11.52% | -15.70% | -1.57% | -42.43% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9581 | 1.2281 | 0.00% | -0.57% | -5.74% | -12.77% | -17.05% | -1.61% | -42.46% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9563 | 1.2263 | -0.76% | -0.50% | -- | -12.21% | -18.42% | -1.80% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9636 | 1.2336 | 0.03% | -- | -- | -- | -18.03% | -1.05% | -44.98% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9633 | 1.2333 | 0.00% | 1.19% | -- | -11.13% | -18.06% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9612 | 1.2312 | 0.01% | -- | -3.54% | -- | -18.91% | -1.29% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9611 | 1.2311 | 0.00% | -- | -- | -- | -19.08% | -1.30% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9520 | 1.2220 | 0.00% | -1.94% | -- | -8.17% | -20.69% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9590 | 1.2290 | -1.22% | -2.98% | -5.56% | -7.49% | -20.84% | -1.52% | -44.23% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9708 | 1.2408 | -0.26% | -- | -4.40% | -5.70% | -19.87% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9733 | 1.2433 | 0.00% | -4.24% | -5.23% | -- | -18.53% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9776 | 1.2476 | -1.10% | -- | -4.52% | -2.37% | -16.20% | 0.39% | -45.49% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9885 | 1.2585 | 0.00% | -- | -- | -- | -15.61% | 1.51% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0164 | 1.2864 | -0.47% | -- | -2.15% | -- | -13.02% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0212 | 1.2912 | 0.00% | 0.46% | -1.86% | 2.26% | -13.16% | 4.87% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0202 | 1.2902 | 0.00% | 2.38% | -- | -- | -13.94% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0165 | 1.2865 | 1.40% | -- | -- | -- | -14.05% | 4.38% | -42.16% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0025 | 1.2725 | -0.42% | -0.95% | -4.90% | -- | -14.29% | 2.95% | -42.95% | -- | -- | | 2024-07-09 | 1.0067 | 1.2767 | 1.02% | -1.31% | -4.50% | 1.42% | -13.72% | 3.38% | -42.71% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.9965 | 1.2665 | 0.00% | -2.88% | -5.46% | -- | -14.60% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0121 | 1.2821 | -0.78% | -1.45% | -- | -- | -15.06% | 3.93% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0201 | 1.2901 | -0.58% | -0.21% | -- | -- | -14.16% | 4.75% | -40.13% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0260 | 1.2960 | 1.03% | 0.21% | -- | 2.25% | -13.67% | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0155 | 1.2855 | 0.00% | -- | -- | -- | -13.93% | 4.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0270 | 1.2970 | 0.47% | -1.13% | -3.60% | 4.38% | -12.18% | 5.46% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0222 | 1.2922 | -0.17% | -1.77% | -4.05% | -- | -14.16% | 4.97% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0239 | 1.2939 | 0.00% | -- | -3.90% | -- | -14.02% | 5.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0406 | 1.3106 | 0.18% | -0.42% | -5.26% | -- | -13.85% | 6.86% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0387 | 1.3087 | -0.18% | -0.86% | -5.13% | -- | -13.96% | 6.66% | -41.59% | 暂停申购 | 暂停赎回 |
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