|
| 富国天润回报A(010843)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 | | 2025-01-09 | 0.9755 | 0.9955 | 0.03% | -- | -1.14% | -0.07% | 1.11% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9752 | 0.9952 | 0.00% | -0.84% | -1.35% | -3.34% | 1.15% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9742 | 0.9942 | -0.01% | -1.49% | -1.45% | -2.22% | 0.90% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9743 | 0.9943 | 0.00% | -1.61% | -1.36% | -2.21% | 0.70% | -- | -7.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9835 | 1.0035 | -0.55% | -- | 0.01% | -1.28% | 1.35% | 1.54% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9889 | 1.0089 | -0.13% | 0.39% | 0.56% | -0.74% | 1.91% | 2.10% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9902 | 1.0102 | -0.23% | -- | 0.85% | 1.52% | 2.41% | 2.23% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9925 | 1.0125 | 0.46% | 0.58% | 1.85% | 2.90% | 2.82% | 2.47% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9880 | 1.0080 | 0.00% | 0.24% | 1.32% | 3.25% | 2.26% | 2.00% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9851 | 1.0051 | 0.00% | -0.39% | 0.86% | -- | 2.02% | 1.70% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9868 | 1.0068 | 0.12% | -- | 0.27% | 3.55% | 1.78% | 1.88% | -7.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9856 | 1.0056 | 0.00% | -- | 0.64% | 3.51% | 1.63% | 1.76% | -7.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9890 | 1.0090 | 0.00% | 0.23% | 0.39% | -- | 1.79% | 2.11% | -7.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9918 | 1.0118 | 0.52% | 0.42% | -0.95% | 3.99% | 2.13% | 2.40% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9867 | 1.0067 | -0.18% | -0.27% | -1.46% | 3.45% | 1.61% | 1.87% | -7.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9885 | 1.0085 | 0.24% | 0.52% | -0.23% | 3.53% | 1.69% | 2.05% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9861 | 1.0061 | 0.13% | 0.81% | -0.62% | 3.16% | 1.50% | 1.81% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9848 | 1.0048 | -0.29% | 0.30% | 0.18% | 3.06% | 1.05% | 1.67% | -7.67% | -- | -- | | 2024-12-03 | 0.9877 | 1.0077 | -0.17% | 1.35% | 1.26% | 3.39% | 1.00% | 1.97% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9894 | 1.0094 | 0.61% | 1.47% | 1.44% | 3.65% | 1.18% | 2.15% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9834 | 1.0034 | 0.53% | 0.69% | 0.81% | 2.93% | 0.54% | 1.53% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9782 | 0.9982 | -0.38% | -1.21% | -0.05% | -- | -0.16% | 0.99% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9819 | 1.0019 | 0.76% | -0.77% | 0.56% | 2.83% | 0.40% | 1.37% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9745 | 0.9945 | -0.06% | -0.98% | -0.19% | -- | -0.33% | 0.61% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9751 | 0.9951 | -0.16% | -0.43% | -0.13% | 1.91% | -0.27% | 0.67% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9767 | 0.9967 | -1.36% | -0.86% | 0.18% | 2.11% | -0.07% | 0.84% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9902 | 1.0102 | 0.07% | -0.38% | 1.81% | -- | 0.97% | 2.23% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9895 | 1.0095 | 0.55% | -1.42% | 1.83% | 3.37% | 0.88% | 2.16% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9841 | 1.0041 | 0.49% | -1.73% | 1.28% | -- | 0.52% | 1.60% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9793 | 0.9993 | -0.60% | -2.74% | 0.78% | -- | 0.03% | 1.10% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9852 | 1.0052 | -0.89% | -1.61% | 2.15% | 2.87% | 0.47% | 1.71% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9940 | 1.0140 | -0.98% | -0.94% | 2.10% | 3.87% | 1.39% | 2.62% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0038 | 1.0238 | 0.24% | 1.31% | 3.59% | -- | 2.43% | 3.63% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0014 | 1.0214 | -0.55% | 0.92% | 3.34% | -- | 2.19% | 3.39% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0069 | 1.0269 | 0.56% | 2.43% | 3.91% | -- | 2.76% | 3.95% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0013 | 1.0213 | -0.21% | 2.66% | -0.75% | -- | 2.13% | 3.38% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0034 | 1.0234 | 1.27% | 2.66% | 0.71% | -- | 2.44% | 3.59% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9908 | 1.0108 | -0.15% | 1.56% | -0.55% | 3.12% | 1.13% | 2.29% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9923 | 1.0123 | 0.95% | 1.72% | -0.40% | 3.39% | 1.63% | 2.45% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9830 | 1.0030 | 0.78% | 0.44% | -1.33% | 2.40% | 0.68% | 1.49% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9754 | 0.9954 | -0.20% | -0.10% | -2.10% | -- | -0.07% | 0.70% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9774 | 0.9974 | 0.18% | 0.48% | -1.90% | -- | 0.04% | 0.91% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9756 | 0.9956 | 0.01% | -0.10% | -2.08% | 1.81% | -0.16% | 0.72% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9755 | 0.9955 | -0.33% | 0.06% | 0.01% | -- | -0.11% | 0.71% | -7.31% | -- | -- | | 2024-10-28 | 0.9787 | 0.9987 | 0.24% | 0.63% | 0.34% | 2.09% | 0.22% | 1.04% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9764 | 0.9964 | 0.38% | 0.48% | 2.04% | 1.90% | 0.15% | 0.81% | -7.34% | -- | -- | | 2024-10-24 | 0.9727 | 0.9927 | -0.40% | 1.46% | -- | 1.39% | -0.22% | 0.42% | -7.48% | -- | -- | | 2024-10-23 | 0.9766 | 0.9966 | 0.17% | 1.50% | -- | -- | 0.23% | 0.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9749 | 0.9949 | 0.24% | 1.08% | -- | -- | -0.01% | 0.65% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9726 | 0.9926 | 0.09% | -0.10% | -- | -- | -0.25% | 0.41% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9717 | 0.9917 | 1.36% | 0.28% | 2.05% | 0.75% | -0.57% | 0.32% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9587 | 0.9787 | -0.36% | -2.21% | -- | -0.60% | -2.06% | -1.02% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9622 | 0.9822 | -0.24% | -1.43% | -- | -- | -1.77% | -0.66% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9645 | 0.9845 | -0.93% | -4.40% | -- | -0.03% | -1.64% | -0.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9736 | 0.9936 | 0.47% | -2.28% | -- | 0.95% | -0.71% | 0.52% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9690 | 0.9890 | -1.16% | -2.74% | -- | 0.29% | -1.14% | 0.04% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9804 | 1.0004 | 0.43% | -1.60% | 2.80% | 1.73% | -0.06% | 1.22% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9762 | 0.9962 | -3.24% | -2.02% | 2.35% | -- | -0.61% | 0.78% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0089 | 1.0289 | 1.26% | 1.26% | 5.67% | 4.64% | 2.69% | 4.16% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9963 | 1.0163 | 2.14% | -- | 4.26% | 3.03% | 1.40% | 2.86% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9754 | 0.9954 | 1.13% | -- | 2.15% | 1.09% | -0.67% | 0.70% | -7.46% | -- | -- | | 2024-09-26 | 0.9645 | 0.9845 | 0.79% | 1.21% | -- | -- | -1.78% | -0.42% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9569 | 0.9769 | 0.00% | 0.49% | 0.01% | -- | -2.65% | -1.21% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9530 | 0.9730 | 0.08% | -- | -- | -- | -3.02% | -1.61% | -10.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9522 | 0.9722 | 0.00% | -- | -- | -2.20% | -3.09% | -1.69% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9537 | 0.9737 | -0.01% | -0.17% | -- | -1.97% | -3.06% | -1.54% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9538 | 0.9738 | -0.10% | -0.08% | -- | -1.96% | -3.05% | -1.53% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9548 | 0.9748 | -0.12% | -0.08% | -0.62% | -- | -3.19% | -1.42% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9559 | 0.9759 | 0.03% | 0.05% | -0.41% | -2.00% | -3.18% | -1.31% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9556 | 0.9756 | 0.03% | -- | -0.46% | -- | -3.46% | -1.34% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9553 | 0.9753 | 0.07% | 0.04% | -0.49% | -2.13% | -3.41% | -1.37% | -9.46% | -- | -- | | 2024-09-02 | 0.9546 | 0.9746 | -0.10% | -- | -0.56% | -2.18% | -3.48% | -1.45% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9556 | 0.9756 | 0.02% | -0.13% | -0.28% | -- | -3.39% | -1.34% | -9.83% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9554 | 0.9754 | 0.00% | -0.12% | -- | -2.36% | -3.29% | -1.36% | -9.88% | -- | -- | | 2024-08-27 | 0.9549 | 0.9749 | 0.00% | -0.24% | -0.40% | -2.68% | -3.01% | -1.41% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9568 | 0.9768 | 0.03% | -- | -- | -- | -2.76% | -1.22% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9565 | 0.9765 | 0.00% | -0.13% | -- | -3.05% | -3.01% | -1.25% | -9.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9572 | 0.9772 | 0.00% | -- | -- | -3.30% | -2.92% | -1.18% | -9.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9577 | 0.9777 | 0.07% | -- | -0.74% | -- | -3.06% | -1.13% | -10.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9570 | 0.9770 | 0.00% | -- | -0.77% | -2.73% | -3.27% | -1.20% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9608 | 0.9808 | 0.10% | 0.26% | -0.49% | -2.36% | -3.66% | -0.81% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9598 | 0.9798 | -0.02% | -- | -0.59% | -- | -3.76% | -0.91% | -10.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9600 | 0.9800 | 0.00% | 0.14% | -- | -- | -3.61% | -0.89% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9583 | 0.9783 | 0.00% | -- | -0.90% | -- | -3.84% | -1.06% | -9.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9587 | 0.9787 | 0.05% | -- | -- | -2.23% | -3.69% | -1.02% | -9.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9582 | 0.9782 | -0.13% | -0.65% | -- | -- | -3.82% | -1.07% | -10.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9594 | 0.9794 | 0.00% | -0.53% | -0.72% | -1.75% | -3.46% | -0.95% | -10.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9645 | 0.9845 | 0.00% | -0.18% | -0.93% | -- | -3.19% | -0.42% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9645 | 0.9845 | 0.00% | 0.08% | -- | -0.97% | -3.12% | -0.42% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9648 | 0.9848 | 0.04% | 0.06% | -0.71% | -1.29% | -3.13% | -0.39% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9644 | 0.9844 | -0.19% | -0.11% | -0.83% | -- | -2.94% | -0.43% | -9.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9662 | 0.9862 | 0.26% | 0.12% | -0.55% | -1.09% | -3.03% | -0.25% | -8.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9637 | 0.9837 | 0.00% | -- | -0.95% | -1.28% | -3.11% | -0.51% | -8.30% | -- | -- | | 2024-07-08 | 0.9642 | 0.9842 | -0.13% | -- | -0.89% | -- | -3.11% | -0.45% | -7.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9655 | 0.9855 | 0.05% | -0.16% | -1.01% | -- | -3.09% | -0.32% | -6.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9650 | 0.9850 | 0.00% | 0.01% | -- | -- | -3.27% | -0.37% | -5.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9670 | 0.9870 | 0.22% | -- | -- | -0.67% | -2.68% | -0.17% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9649 | 0.9849 | 0.00% | -0.52% | -1.66% | -- | -2.80% | -0.38% | -5.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9664 | 0.9864 | 0.00% | -- | -- | -- | -2.92% | -0.23% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9699 | 0.9899 | 0.00% | -- | -2.02% | -1.61% | -2.83% | 0.13% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9736 | 0.9936 | 0.00% | 0.22% | -1.16% | -1.14% | -2.39% | 0.52% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9717 | 0.9917 | 0.00% | -0.12% | -1.24% | -0.54% | -2.36% | 0.32% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9725 | 0.9925 | 0.10% | -0.30% | -1.09% | -0.14% | -2.13% | 0.40% | -3.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9715 | 0.9915 | -0.14% | -- | -1.19% | -- | -2.08% | 0.30% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9729 | 0.9929 | 0.00% | -0.31% | -1.18% | 0.68% | -1.80% | 0.44% | -3.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9754 | 0.9954 | 0.00% | -0.32% | -- | 0.80% | -1.66% | 0.70% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9761 | 0.9961 | 0.02% | -0.52% | -- | -- | -1.62% | 0.77% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9759 | 0.9959 | 0.00% | -- | -- | -- | -1.70% | 0.75% | -3.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9785 | 0.9985 | 0.00% | -0.82% | -- | -- | -1.50% | 1.02% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9812 | 1.0012 | 0.00% | -0.88% | 0.06% | 1.35% | -1.20% | 1.30% | -2.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9866 | 1.0066 | -0.12% | -- | 1.37% | 2.37% | -1.39% | 1.86% | -1.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9878 | 1.0078 | -0.21% | 0.40% | 1.51% | 2.64% | -1.14% | 1.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9899 | 1.0099 | 0.50% | 0.80% | 1.73% | -- | -0.93% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9850 | 1.0050 | 0.42% | 0.18% | 1.14% | 2.73% | -1.17% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9809 | 1.0009 | 0.00% | -0.33% | 1.30% | 2.30% | -1.88% | 1.27% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9839 | 1.0039 | 0.19% | -0.06% | -- | 2.62% | -1.35% | 1.58% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9820 | 1.0020 | -0.12% | -0.20% | -- | 2.42% | -1.54% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9832 | 1.0032 | -0.09% | -- | 0.72% | 2.54% | -1.56% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9841 | 1.0041 | 0.00% | -- | -- | 2.64% | -1.69% | 1.60% | -2.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9845 | 1.0045 | 0.05% | -- | -- | 3.00% | -2.06% | 1.64% | -2.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9840 | 1.0040 | 0.00% | -- | -- | 2.97% | -2.11% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9806 | 1.0006 | 0.00% | 0.77% | -- | 1.99% | -2.70% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9765 | 0.9965 | 0.00% | 0.27% | -- | 1.82% | -3.54% | 0.82% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9733 | 0.9933 | 0.02% | -0.42% | -- | 1.69% | -4.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9731 | 0.9931 | 0.00% | -- | -1.00% | 1.24% | -4.99% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9739 | 0.9939 | 0.58% | -0.24% | -0.77% | 1.28% | -5.12% | 0.55% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9683 | 0.9883 | -0.93% | -- | -1.34% | 0.37% | -5.31% | -0.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9774 | 0.9974 | 0.00% | -- | -0.42% | 1.30% | -4.42% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9768 | 0.9968 | 0.06% | -- | -- | 1.21% | -4.14% | 0.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9762 | 0.9962 | 0.00% | -- | -- | 1.24% | -4.53% | 0.78% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9824 | 1.0024 | 0.00% | -- | -- | 1.24% | -2.82% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9735 | 0.9935 | 0.00% | -- | 1.12% | 0.53% | -3.06% | 0.51% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9858 | 1.0058 | 0.30% | 0.97% | -- | 1.93% | -2.11% | 1.78% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9829 | 1.0029 | -0.19% | 0.92% | 2.35% | 1.38% | -2.73% | 1.48% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9848 | 1.0048 | 0.34% | -- | 2.71% | 1.55% | -2.54% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9815 | 1.0015 | 0.46% | -- | 2.37% | 1.02% | -2.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9770 | 0.9970 | 0.07% | 1.11% | 1.90% | 0.48% | -3.50% | 0.87% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9763 | 0.9963 | 0.25% | -- | 1.83% | 0.36% | -3.95% | 0.79% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9739 | 0.9939 | 0.00% | 0.64% | 1.57% | -0.02% | -3.57% | 0.55% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9663 | 0.9863 | 0.00% | -- | 1.10% | -0.48% | -5.14% | -0.24% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9677 | 0.9877 | -0.10% | -0.04% | 1.67% | -0.39% | -5.90% | -0.09% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9687 | 0.9887 | 0.00% | 0.32% | 1.46% | -0.61% | -5.81% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9627 | 0.9827 | -0.56% | 0.03% | 0.12% | -1.75% | -5.97% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9681 | 0.9881 | 0.26% | -- | 0.69% | -1.01% | -5.32% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9656 | 0.9856 | -0.03% | 0.55% | 0.43% | -1.24% | -5.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9659 | 0.9859 | 0.22% | 0.74% | 0.82% | -1.37% | -6.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9638 | 0.9838 | 0.15% | 0.52% | 0.70% | -1.39% | -6.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9624 | 0.9824 | 0.00% | 0.38% | 0.12% | -1.87% | -6.49% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9603 | 0.9803 | 0.16% | 0.16% | -0.09% | -1.91% | -6.01% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9588 | 0.9788 | 0.31% | 0.26% | -0.55% | -2.20% | -6.17% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9558 | 0.9758 | 0.02% | -- | -1.00% | -2.42% | -6.61% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9556 | 0.9756 | 0.40% | -0.33% | -1.03% | -2.46% | -6.51% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9518 | 0.9718 | -0.31% | -- | -1.42% | -2.52% | -7.28% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9548 | 0.9748 | -0.16% | -0.70% | -1.42% | -2.05% | -7.17% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9563 | 0.9763 | 0.00% | -0.56% | -1.45% | -2.03% | -6.88% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9588 | 0.9788 | 0.00% | 0.08% | -1.20% | -1.88% | -6.55% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9615 | 0.9815 | -0.02% | 0.03% | -0.39% | -1.40% | -6.35% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9617 | 0.9817 | 0.28% | 0.02% | -0.47% | -1.35% | -6.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9590 | 0.9790 | 0.10% | -0.27% | -0.68% | -1.62% | -6.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9580 | 0.9780 | 0.09% | -0.69% | -0.79% | -1.68% | -6.69% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9571 | 0.9771 | -0.43% | -0.81% | -0.88% | -1.84% | -6.78% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9612 | 0.9812 | -0.03% | -0.31% | -0.86% | -1.48% | -6.11% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9615 | 0.9815 | -0.01% | -0.37% | -0.86% | -1.62% | -5.86% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9616 | 0.9816 | -0.32% | -0.27% | -1.03% | -1.77% | -5.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9647 | 0.9847 | -0.02% | -0.01% | -0.71% | -1.51% | -5.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9649 | 0.9849 | 0.07% | 0.08% | -0.69% | -1.60% | -5.46% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9642 | 0.9842 | -0.09% | -0.13% | -1.02% | -1.74% | -5.25% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9651 | 0.9851 | 0.09% | -0.21% | -0.82% | -1.54% | -5.17% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9642 | 0.9842 | -0.06% | -0.34% | -0.71% | -1.71% | -5.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9648 | 0.9848 | 0.07% | -0.39% | -0.65% | -1.77% | -5.21% | -0.39% | -- | 开放申购 | 开放赎回 |
|