|
| 富国天兴回报A(010515)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 | | 2025-01-03 | 1.1194 | 1.1194 | -0.07% | -- | 1.33% | 1.54% | 9.71% | -0.07% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1202 | 1.1202 | 0.00% | -0.10% | 1.69% | 1.61% | 9.66% | 0.00% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1249 | 1.1249 | 0.00% | -- | 2.50% | 2.04% | 9.99% | 10.12% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1213 | 1.1213 | -0.09% | 0.47% | 2.88% | 3.35% | 10.75% | 9.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1223 | 1.1223 | 0.00% | 0.38% | 2.93% | 4.20% | 10.71% | 9.87% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1160 | 1.1160 | -0.19% | -- | 1.58% | 4.97% | 9.92% | 9.25% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1181 | 1.1181 | 0.12% | 0.03% | 1.99% | -- | 10.00% | 9.46% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1168 | 1.1168 | 0.00% | -- | 1.78% | -- | 9.75% | 9.33% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1177 | 1.1177 | 0.00% | 0.82% | 1.19% | -- | 9.80% | 9.42% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1178 | 1.1178 | 0.00% | 1.13% | 1.06% | -- | 9.76% | 9.43% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1136 | 1.1136 | 0.45% | 1.09% | 0.61% | -- | 9.58% | 9.02% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1086 | 1.1086 | 0.42% | 1.01% | 0.58% | 4.24% | 9.29% | 8.53% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1040 | 1.1040 | -0.12% | 0.93% | -0.05% | 3.59% | 8.85% | 8.08% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1053 | 1.1053 | 0.05% | 0.82% | 0.54% | 3.83% | 8.52% | 8.20% | 1.69% | -- | -- | | 2024-12-03 | 1.1047 | 1.1047 | 0.28% | 1.36% | 0.65% | 3.58% | 8.12% | 8.14% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1016 | 1.1016 | 0.37% | 1.04% | 0.36% | 2.95% | 7.82% | 7.84% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0975 | 1.0975 | 0.34% | 0.43% | -0.28% | -- | 7.53% | 7.44% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0938 | 1.0938 | -0.23% | -0.70% | -0.82% | -- | 6.87% | 7.08% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0963 | 1.0963 | 0.59% | -0.40% | -0.50% | -- | 7.13% | 7.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0899 | 1.0899 | -0.04% | -0.79% | -1.08% | 1.64% | 6.44% | 6.70% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0903 | 1.0903 | -0.23% | -0.55% | -1.04% | -- | 6.47% | 6.74% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0928 | 1.0928 | -0.79% | -0.41% | -1.48% | -- | 6.50% | 6.98% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1015 | 1.1015 | 0.07% | 0.25% | -0.39% | -- | 6.97% | 7.83% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1007 | 1.1007 | 0.19% | -0.35% | -0.51% | 2.57% | 6.86% | 7.75% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0986 | 1.0986 | 0.21% | -0.36% | -0.70% | -- | 6.81% | 7.55% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0963 | 1.0963 | -0.09% | -0.89% | -0.90% | -- | 6.58% | 7.32% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0973 | 1.0973 | -0.13% | -0.86% | -0.09% | 2.21% | 6.29% | 7.42% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0987 | 1.0987 | -0.53% | -1.01% | -0.60% | 2.39% | 6.70% | 7.56% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1046 | 1.1046 | 0.18% | 0.22% | 0.47% | 3.11% | 7.27% | 8.14% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1026 | 1.1026 | -0.32% | -0.18% | 0.29% | -- | 7.05% | 7.94% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1061 | 1.1061 | -0.06% | 0.61% | 0.61% | 2.94% | 7.39% | 8.28% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1068 | 1.1068 | -0.28% | 0.84% | -0.24% | -- | 7.26% | 8.35% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1099 | 1.1099 | 0.70% | 1.40% | 0.68% | 3.02% | 7.54% | 8.65% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1022 | 1.1022 | -0.22% | 0.57% | -0.02% | 2.77% | 6.76% | 7.90% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1046 | 1.1046 | 0.47% | 0.36% | 0.20% | 2.85% | 7.44% | 8.14% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0994 | 1.0994 | 0.16% | -0.31% | -0.27% | -- | 6.94% | 7.63% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0976 | 1.0976 | 0.27% | -0.38% | -0.44% | 1.70% | 6.93% | 7.45% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0946 | 1.0946 | -0.13% | -0.67% | -0.71% | -- | 6.43% | 7.16% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0960 | 1.0960 | -0.42% | -1.11% | -0.58% | 1.79% | 6.31% | 7.29% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1006 | 1.1006 | -0.20% | -0.78% | 0.98% | 1.76% | 6.99% | 7.74% | 2.16% | -- | -- | | 2024-10-28 | 1.1028 | 1.1028 | 0.09% | -0.27% | 1.18% | 1.79% | 7.20% | 7.96% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1018 | 1.1018 | -0.02% | -0.41% | 2.29% | -- | 7.67% | 7.86% | 2.26% | -- | -- | | 2024-10-24 | 1.1020 | 1.1020 | -0.57% | 0.40% | 2.44% | -- | 7.78% | 7.88% | 2.50% | -- | -- | | 2024-10-23 | 1.1083 | 1.1083 | -0.08% | 0.71% | -- | 2.24% | 8.58% | 8.50% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1092 | 1.1092 | 0.31% | 0.99% | -- | -- | 8.27% | 8.59% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1058 | 1.1058 | -0.05% | 0.05% | -- | -- | 7.94% | 8.25% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1063 | 1.1063 | 0.79% | 0.63% | -- | 1.78% | 7.09% | 8.30% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0976 | 1.0976 | -0.26% | -0.44% | -- | -- | 5.89% | 7.45% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1005 | 1.1005 | 0.20% | 0.96% | -- | -- | 6.25% | 7.73% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.0983 | -0.63% | -1.01% | -- | -- | 5.86% | 7.52% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1053 | 1.1053 | 0.54% | 0.26% | -- | -- | 6.53% | 8.20% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0994 | 1.0994 | -0.28% | -0.27% | -- | -- | 5.93% | 7.63% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1025 | 1.1025 | 1.15% | 0.01% | 4.16% | -- | 6.17% | 7.93% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0900 | 1.0900 | -1.76% | -1.12% | -- | -- | 4.75% | 6.71% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1095 | 1.1095 | 0.64% | 0.64% | 4.33% | 2.04% | 6.70% | 8.61% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1024 | 1.1024 | 1.15% | -- | -- | 1.78% | 6.02% | 7.92% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0899 | 1.0899 | 0.45% | -- | -- | 1.11% | 4.80% | 6.70% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0850 | 1.0850 | 0.73% | 2.05% | 1.18% | -- | 4.43% | 6.22% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0771 | 1.0771 | 0.12% | -- | -- | -- | 3.59% | 5.44% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 3.44% | 5.32% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0632 | 1.0632 | 0.00% | -- | -- | -1.75% | 2.21% | 4.08% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0585 | 1.0585 | 0.00% | -0.75% | -1.49% | -1.99% | 1.84% | 3.62% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0635 | 1.0635 | -0.21% | -- | -0.84% | -- | 1.87% | 4.11% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0657 | 1.0657 | 0.11% | -- | -0.77% | -- | 1.87% | 4.33% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0645 | 1.0645 | -0.19% | -- | -- | -1.30% | 1.57% | 4.21% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0665 | 1.0665 | -0.33% | -- | -- | -0.81% | 1.95% | 4.41% | -0.45% | -- | -- | | 2024-09-02 | 1.0700 | 1.0700 | 0.00% | -0.21% | -- | -- | 2.28% | 4.75% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0723 | 1.0723 | 0.00% | -- | -1.02% | -- | 3.08% | 4.97% | 0.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0731 | 1.0731 | 0.00% | 0.17% | -- | -0.13% | 2.78% | 5.05% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0736 | 1.0736 | 0.05% | -- | -- | 0.28% | 2.35% | 5.10% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0731 | 1.0731 | 0.17% | -0.40% | -- | -- | 2.34% | 5.05% | 0.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0713 | 1.0713 | 0.00% | -0.11% | -- | -0.08% | 2.24% | 4.88% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0745 | 1.0745 | 0.00% | -- | -- | 0.81% | 2.19% | 5.19% | 1.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0774 | 1.0774 | 0.46% | -- | -0.82% | 1.42% | 2.34% | 5.47% | 1.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0725 | 1.0725 | -0.14% | -0.39% | -1.27% | -- | 1.75% | 4.99% | 1.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0740 | 1.0740 | 0.00% | -0.70% | -1.13% | 1.59% | 1.89% | 5.14% | 1.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0793 | 1.0793 | 0.00% | -- | -- | 2.09% | 2.61% | 5.66% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0767 | 1.0767 | -0.45% | -0.67% | -0.59% | 1.84% | 2.36% | 5.40% | 2.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0816 | 1.0816 | -0.17% | -- | -0.14% | 2.54% | 2.82% | 5.88% | 3.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 3.35% | 6.06% | 3.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0840 | 1.0840 | 0.00% | -- | 0.61% | 2.95% | 3.59% | 6.12% | 2.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0869 | 1.0869 | 0.00% | -- | -- | -- | 3.63% | 6.40% | 3.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0873 | 1.0873 | 0.09% | -- | 0.68% | 4.02% | 3.94% | 6.44% | 4.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0863 | 1.0863 | 0.00% | 0.30% | -- | 4.20% | 3.79% | 6.34% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0878 | 1.0878 | 0.16% | -- | 1.17% | 4.35% | 3.85% | 6.49% | 5.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0861 | 1.0861 | 0.00% | -- | -- | 4.19% | 3.86% | 6.32% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0831 | 1.0831 | 0.48% | 0.53% | 0.73% | -- | 3.63% | 6.03% | 4.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0779 | 1.0779 | 0.00% | -- | 0.41% | 4.09% | 3.10% | 5.52% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0774 | 1.0774 | 0.00% | -0.30% | -- | -- | 3.04% | 5.47% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0821 | 1.0821 | 0.00% | 0.12% | 0.94% | 4.41% | 3.25% | 5.93% | 5.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0806 | 1.0806 | -0.36% | 0.06% | -- | 4.22% | 3.40% | 5.79% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0845 | 1.0845 | 0.34% | -- | 1.15% | 4.56% | 3.74% | 6.17% | 4.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0808 | 1.0808 | 0.00% | -- | 1.12% | 4.22% | 3.57% | 5.81% | 4.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0800 | 1.0800 | 0.00% | -- | 1.67% | -- | 3.99% | 5.73% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0785 | 1.0785 | 0.31% | 0.31% | 2.01% | -- | 3.58% | 5.58% | 4.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0752 | 1.0752 | 0.00% | 0.16% | 1.70% | 3.83% | 3.27% | 5.26% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0736 | 1.0736 | -0.15% | 0.03% | 1.78% | 3.74% | 3.46% | 5.10% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0752 | 1.0752 | 0.16% | -- | -- | 4.24% | 3.51% | 5.26% | 4.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0735 | 1.0735 | 0.00% | -0.09% | -- | 3.82% | 3.35% | 5.09% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0733 | 1.0733 | 0.00% | 0.25% | 1.69% | 3.58% | 2.65% | 5.07% | 5.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0745 | 1.0745 | 0.23% | 0.21% | 1.84% | 4.04% | 2.97% | 5.19% | 4.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0720 | 1.0720 | 0.19% | 0.30% | -- | -- | 2.80% | 4.94% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0700 | 1.0700 | -0.06% | 0.38% | 1.89% | -- | 2.58% | 4.75% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0706 | 1.0706 | 0.00% | -- | -- | -- | 2.56% | 4.81% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0722 | 1.0722 | 0.32% | -- | 2.36% | -- | 2.91% | 4.96% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0688 | 1.0688 | 0.27% | 1.10% | -- | -- | 2.24% | 4.63% | 5.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0659 | 1.0659 | 0.00% | 0.82% | 1.99% | -- | 1.93% | 4.35% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0623 | 1.0623 | 0.00% | 0.48% | 1.90% | 3.75% | 1.60% | 3.99% | 4.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0572 | 1.0572 | 0.23% | 0.41% | -- | -- | 0.98% | 3.49% | 3.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0548 | 1.0548 | 0.00% | -0.07% | -- | -- | 0.75% | 3.26% | 3.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0555 | 1.0555 | 0.07% | -- | -- | 3.61% | 1.45% | 3.33% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0548 | 1.0548 | 0.18% | -- | 1.80% | 4.14% | 1.20% | 3.26% | 3.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0529 | 1.0529 | -0.25% | 0.26% | 1.61% | 4.37% | 0.75% | 3.07% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0555 | 1.0555 | 0.04% | -- | 1.86% | 4.80% | 1.00% | 3.33% | 3.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0551 | 1.0551 | 0.00% | 0.73% | 1.80% | 4.09% | 0.34% | 3.29% | 3.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0502 | 1.0502 | 0.00% | 0.49% | 1.30% | 3.21% | 0.00% | 2.81% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0475 | 1.0475 | -0.05% | 0.48% | 1.01% | 2.87% | -0.28% | 2.55% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0480 | 1.0480 | 0.00% | 0.53% | -- | 3.07% | -0.13% | 2.59% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0451 | 1.0451 | -0.02% | 0.26% | 0.44% | 2.81% | -0.60% | 2.31% | 3.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0453 | 1.0453 | 0.27% | -- | 0.46% | 2.98% | -0.58% | 2.33% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0425 | 1.0425 | 0.01% | 0.68% | 0.68% | 2.18% | -0.53% | 2.06% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0424 | 1.0424 | 0.00% | 0.61% | 0.67% | 2.05% | -0.19% | 2.05% | 3.00% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0355 | 1.0355 | -0.06% | -- | 0.15% | 2.04% | -0.51% | 1.37% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0361 | 1.0361 | 0.00% | -0.03% | 0.33% | 2.33% | -0.42% | 1.43% | 2.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0362 | 1.0362 | 0.00% | -0.05% | 0.00% | 2.32% | -0.22% | 1.44% | 2.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0364 | 1.0364 | -0.21% | -0.06% | -- | 2.08% | -0.03% | 1.46% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0386 | 1.0386 | 0.18% | -- | -- | 2.17% | 0.18% | 1.67% | 2.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0367 | 1.0367 | -0.01% | -0.37% | -- | 1.88% | -0.16% | 1.49% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0368 | 1.0368 | -0.04% | -- | -- | 1.83% | -0.10% | 1.50% | 2.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0372 | 1.0372 | 0.02% | -0.18% | -- | 1.90% | -0.32% | 1.54% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0370 | 1.0370 | 0.00% | -- | -- | 1.67% | 0.07% | 1.52% | 2.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0405 | 1.0405 | 0.00% | 0.48% | -- | 2.39% | -0.07% | 1.86% | 3.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0391 | 1.0391 | 0.00% | 0.74% | -- | 2.43% | -0.69% | 1.72% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0355 | 1.0355 | 0.06% | -0.05% | 2.01% | 1.35% | -1.03% | 1.37% | 1.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0349 | 1.0349 | 0.33% | -0.13% | -- | 1.40% | -0.61% | 1.31% | 2.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0315 | 1.0315 | -0.24% | -0.19% | -- | 0.78% | -0.93% | 0.98% | 1.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0340 | 1.0340 | 0.13% | 0.12% | -- | 1.05% | -0.58% | 1.22% | 2.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0327 | 1.0327 | -0.32% | -- | -- | 0.85% | -0.85% | 1.10% | 2.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0360 | 1.0360 | -0.02% | -- | 2.70% | 0.87% | -0.86% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0362 | 1.0362 | 0.26% | -- | 2.88% | 0.98% | -0.86% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0335 | 1.0335 | 0.07% | -- | 1.96% | 0.37% | -1.31% | 1.17% | 0.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0328 | 1.0328 | 0.00% | -- | 1.89% | 0.27% | -1.49% | 1.11% | 0.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0239 | 1.0239 | 0.00% | 0.80% | 0.57% | -0.79% | -2.32% | 0.23% | 2.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0147 | 1.0147 | -0.04% | -- | -0.67% | -1.08% | -3.72% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0151 | 1.0151 | -0.07% | -0.35% | -0.74% | -1.11% | -3.64% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0158 | 1.0158 | 0.00% | 0.29% | -0.67% | -1.23% | -3.27% | -0.56% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0187 | 1.0187 | 0.57% | 0.48% | 0.49% | -0.45% | -3.49% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0129 | 1.0129 | 0.41% | 0.01% | 0.02% | -0.94% | -4.04% | -0.84% | -0.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0088 | 1.0088 | 0.16% | -0.86% | -0.39% | -1.17% | -4.42% | -1.24% | -0.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0072 | 1.0072 | -0.63% | -1.01% | -0.54% | -1.69% | -4.58% | -1.40% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0136 | 1.0136 | -0.02% | -0.46% | -0.17% | -1.29% | -3.75% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0138 | 1.0138 | 0.10% | -0.30% | -0.27% | -1.87% | -3.44% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0128 | 1.0128 | -0.46% | -0.29% | -0.47% | -2.29% | -3.53% | -0.85% | 0.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0175 | 1.0175 | 0.00% | 0.10% | -0.01% | -1.77% | -3.09% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0175 | 1.0175 | -0.08% | 0.24% | -0.01% | -1.93% | -2.69% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0183 | 1.0183 | 0.15% | 0.02% | -0.17% | -2.08% | -2.28% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0168 | 1.0168 | 0.11% | -0.24% | -0.16% | -2.03% | -2.44% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0157 | 1.0157 | -0.08% | -0.45% | -0.05% | -2.19% | -2.59% | -0.57% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0165 | 1.0165 | 0.14% | -0.49% | 0.03% | -2.32% | -2.60% | -0.49% | 0.81% | 开放申购 | 开放赎回 |
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