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| 富国精诚回报12个月持有A(011769)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 | 1.0146 | 1.0146 | 0.06% | -- | -- | -- | -1.21% | 1.04% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0140 | 1.0140 | 0.00% | 0.79% | -- | -- | -- | 0.98% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0136 | 1.0136 | 0.00% | -- | -0.05% | -1.62% | -1.55% | 0.94% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0061 | 1.0061 | 0.00% | 0.57% | -- | -2.50% | -2.87% | 0.19% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0033 | 1.0033 | 0.00% | -- | -0.42% | -- | -2.90% | -0.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -0.38% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0027 | 1.0027 | 0.24% | -- | -0.01% | -- | -- | -0.15% | 1.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0003 | 1.0003 | 0.00% | -- | -0.15% | -- | -3.69% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0068 | 1.0068 | 0.00% | -0.14% | -- | -1.63% | -- | 0.26% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -2.73% | 0.99% | 2.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | -2.32% | 0.40% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0075 | 1.0075 | 0.00% | 0.47% | -0.27% | -0.79% | -2.62% | 0.33% | 2.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0028 | 1.0028 | 0.10% | 0.12% | -- | -1.23% | -- | -0.14% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0018 | 1.0018 | 0.00% | 0.37% | -- | -1.33% | -- | -0.24% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -2.51% | -0.32% | 1.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0016 | 1.0016 | 0.35% | -- | -2.41% | -1.02% | -3.13% | -0.26% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9981 | 0.9981 | 0.00% | -- | -2.75% | -- | -3.70% | -0.61% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -2.54% | -1.14% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9775 | 0.9775 | -3.24% | -3.73% | -- | -- | -4.51% | -2.66% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0102 | 1.0102 | -0.54% | -- | -- | 0.47% | -1.32% | 0.60% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0157 | 1.0157 | -0.11% | -- | -- | 1.15% | -- | 1.15% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0168 | 1.0168 | 0.14% | -0.73% | -- | 0.69% | -- | 1.25% | 2.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0154 | 1.0154 | 0.00% | -- | -- | 0.55% | 0.12% | 1.12% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0243 | 1.0243 | 0.00% | -- | 0.78% | 1.43% | -- | 2.00% | 3.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0263 | 1.0263 | -0.43% | -- | -- | -- | -- | 2.20% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | -- | 2.64% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0303 | 1.0303 | -0.08% | 0.37% | -- | 1.14% | -- | 2.60% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0311 | 1.0311 | -0.08% | -- | 0.76% | 1.30% | -- | 2.68% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0319 | 1.0319 | 0.00% | -- | 0.87% | 1.67% | 2.73% | 2.76% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0265 | 1.0265 | 0.00% | 0.77% | -- | 1.56% | -- | 2.22% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0187 | 1.0187 | 0.23% | -0.01% | -- | 1.78% | -- | 1.44% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0164 | 1.0164 | -0.26% | -- | -- | 1.55% | 2.48% | 1.21% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0190 | 1.0190 | 0.00% | -0.03% | -- | 1.87% | 2.74% | 1.47% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0188 | 1.0188 | 0.00% | -- | 0.68% | 1.20% | 3.69% | 1.45% | -0.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0193 | 1.0193 | -0.41% | -0.36% | 0.73% | 0.90% | 4.11% | 1.50% | -0.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0235 | 1.0235 | 0.00% | -- | -- | 1.09% | 4.53% | 1.92% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0233 | 1.0233 | 0.03% | 0.79% | 2.52% | -0.22% | 4.51% | 1.90% | 0.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0230 | 1.0230 | 0.00% | 0.76% | 2.49% | -0.57% | 4.48% | 1.87% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0155 | 1.0155 | 0.00% | 0.02% | 1.04% | -0.98% | 5.25% | 1.13% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0153 | 1.0153 | 0.00% | -- | -- | -0.45% | -- | 1.11% | -0.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0090 | 1.0090 | -0.29% | -- | -- | -1.50% | 4.71% | 0.48% | -2.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0119 | 1.0119 | 0.00% | 0.70% | -- | -1.25% | 5.43% | 0.77% | -2.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0119 | 1.0119 | 0.00% | 1.38% | -- | -0.28% | 4.44% | 0.77% | -1.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0049 | 1.0049 | 0.00% | 0.05% | -0.97% | -1.29% | 2.73% | 0.07% | -2.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9981 | 0.9981 | 0.00% | -0.74% | -1.67% | -2.71% | 2.39% | -0.61% | -3.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0044 | 1.0044 | 0.00% | -0.53% | -0.84% | -3.90% | 2.95% | 0.02% | -2.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0050 | 1.0050 | -0.05% | -0.77% | -0.78% | -2.47% | 2.59% | 0.08% | -2.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0055 | 1.0055 | 0.13% | -- | -0.57% | -2.43% | 2.24% | 0.13% | -3.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0042 | 1.0042 | -0.55% | -0.62% | -0.65% | -2.55% | 1.92% | 0.00% | -3.91% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0098 | 1.0098 | -0.30% | -0.16% | 0.26% | -2.01% | 2.43% | 2.49% | -3.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0128 | 1.0128 | 0.00% | -- | 0.56% | -1.72% | 2.74% | 2.79% | -2.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0105 | 1.0105 | 0.06% | 0.00% | 0.96% | 1.19% | 3.37% | 2.56% | -3.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0099 | 1.0099 | -0.15% | -0.04% | 0.90% | 2.13% | 3.11% | 2.50% | -3.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0114 | 1.0114 | 0.00% | -- | 1.11% | 2.46% | 3.45% | 2.65% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0105 | 1.0105 | 0.02% | -0.80% | 0.38% | 3.12% | 3.44% | 2.56% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0103 | 1.0103 | 0.00% | -0.75% | 0.50% | -- | 3.52% | 2.54% | -2.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0147 | 1.0147 | -0.39% | 0.18% | -0.49% | -- | 3.70% | 2.98% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0187 | 1.0187 | 0.08% | 0.79% | -0.14% | -- | 3.95% | 3.39% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0179 | 1.0179 | 0.29% | 0.71% | -0.75% | 4.63% | 3.91% | 3.31% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0150 | 1.0150 | 0.20% | 0.37% | -1.35% | 4.19% | 3.89% | 3.01% | -2.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0130 | 1.0130 | 0.01% | 0.22% | -1.55% | -- | 3.68% | 2.81% | -1.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0129 | 1.0129 | 0.22% | 0.57% | -1.23% | 3.61% | 3.46% | 2.80% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0107 | 1.0107 | 0.00% | 0.66% | -1.33% | 3.01% | 3.32% | 2.58% | -1.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0107 | 1.0107 | -0.06% | 0.48% | -0.80% | 2.86% | 2.66% | 2.58% | -1.97% | -- | -- | | 2024-12-03 | 1.0113 | 1.0113 | 0.05% | 1.04% | -0.60% | 2.35% | 2.64% | 2.64% | -1.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0108 | 1.0108 | 0.36% | 0.99% | -0.65% | -- | 2.59% | 2.59% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0072 | 1.0072 | 0.31% | 0.69% | -1.05% | -- | 2.16% | 2.22% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0041 | 1.0041 | -0.18% | -0.42% | -1.81% | -- | 1.80% | 1.91% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0059 | 1.0059 | 0.50% | -0.22% | -1.37% | -- | 2.12% | 2.09% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0009 | 1.0009 | 0.00% | -0.58% | -1.86% | -- | 1.57% | 1.58% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0009 | 1.0009 | 0.06% | -0.44% | -1.86% | 1.08% | 1.57% | 1.58% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0003 | 1.0003 | -0.79% | -0.98% | -2.38% | 0.95% | 1.39% | 1.52% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0083 | 1.0083 | 0.02% | -0.41% | -1.44% | 1.59% | 1.90% | 2.33% | -1.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0081 | 1.0081 | 0.14% | -1.14% | -1.23% | 1.43% | 1.91% | 2.31% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0067 | 1.0067 | 0.14% | -1.31% | -1.37% | -- | 1.88% | 2.17% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0053 | 1.0053 | -0.49% | -1.98% | -1.51% | -- | 1.74% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0102 | 1.0102 | -0.23% | -1.82% | -0.77% | 1.78% | 2.13% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0125 | 1.0125 | -0.71% | -2.09% | -1.45% | 2.19% | 2.64% | 2.76% | -0.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0197 | 1.0197 | -0.04% | -0.57% | -0.08% | -- | 3.44% | 3.49% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0201 | 1.0201 | -0.54% | -0.41% | -0.04% | 2.70% | 3.70% | 3.53% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0256 | 1.0256 | -0.32% | 0.66% | 0.50% | 3.30% | 4.26% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0289 | 1.0289 | -0.50% | 1.13% | -1.56% | -- | 4.40% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0341 | 1.0341 | 0.84% | 2.02% | 0.35% | 3.97% | 5.03% | 4.95% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0255 | 1.0255 | 0.12% | 1.05% | -0.49% | -- | 4.04% | 4.08% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0243 | 1.0243 | 0.53% | 0.63% | -0.60% | 3.32% | 4.07% | 3.96% | 0.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0189 | 1.0189 | 0.15% | -0.36% | -1.13% | 1.88% | 3.53% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0174 | 1.0174 | 0.37% | -0.25% | -1.27% | 1.11% | 3.62% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0136 | 1.0136 | -0.12% | -0.76% | -1.64% | -- | 3.03% | 2.87% | -0.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0148 | 1.0148 | -0.30% | -0.94% | -1.52% | 1.75% | 3.15% | 2.99% | -0.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0179 | 1.0179 | -0.46% | -0.66% | 0.94% | -- | 4.05% | 3.31% | -0.41% | -- | -- | | 2024-10-28 | 1.0226 | 1.0226 | 0.26% | -0.04% | 1.41% | -- | 4.53% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0199 | 1.0199 | -0.15% | -0.08% | 3.15% | 2.24% | 4.72% | 3.51% | -- | -- | -- | | 2024-10-24 | 1.0214 | 1.0214 | -0.29% | 0.66% | 3.47% | -- | 5.16% | 3.66% | -0.23% | -- | -- | | 2024-10-23 | 1.0244 | 1.0244 | -0.03% | 0.58% | -- | 1.81% | 5.73% | 3.97% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0247 | 1.0247 | 0.17% | 0.66% | -- | 1.19% | 5.41% | 4.00% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0230 | 1.0230 | 0.23% | -0.43% | -- | 0.82% | 5.24% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0207 | 1.0207 | 0.59% | 0.02% | -- | 0.28% | 4.28% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0147 | 1.0147 | -0.37% | -1.09% | -- | -- | 3.35% | 2.98% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0185 | 1.0185 | 0.05% | -0.23% | -- | -- | 3.75% | 3.37% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0180 | 1.0180 | -0.91% | -2.60% | -- | -0.64% | 3.40% | 3.32% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0274 | 1.0274 | 0.68% | -0.30% | -- | -- | 4.36% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0205 | 1.0205 | -0.53% | -0.97% | 4.89% | -- | 3.59% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.0259 | 0.50% | -0.45% | 5.31% | 0.11% | 4.05% | 4.12% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0208 | 1.0208 | -2.33% | -0.94% | -- | -0.96% | 3.57% | 3.60% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0452 | 1.0452 | 1.43% | 1.43% | 6.91% | 2.08% | 6.13% | 6.08% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0305 | 1.0305 | 2.19% | -- | -- | 0.38% | 4.64% | 4.59% | 1.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0084 | 1.0084 | 0.98% | -- | -- | -- | 2.33% | 2.34% | -- | -- | -- | | 2024-09-26 | 0.9986 | 0.9986 | 0.99% | 1.91% | -- | -2.56% | 1.39% | 1.35% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9888 | 0.9888 | 0.17% | -- | -0.14% | -- | 0.15% | 0.36% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9871 | 0.9871 | 0.00% | -- | -0.31% | -3.87% | -0.28% | 0.18% | -2.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9799 | 0.9799 | 0.00% | -- | -- | -4.72% | -1.22% | -0.55% | -4.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9729 | 0.9729 | -0.13% | -0.99% | -2.00% | -- | -2.11% | -1.26% | -5.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9742 | 0.9742 | 0.00% | -1.41% | -1.87% | -5.95% | -1.78% | -1.13% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9776 | 0.9776 | -0.37% | -- | -- | -5.39% | -1.91% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9812 | 0.9812 | -0.14% | -- | -1.03% | -- | -1.52% | -0.42% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9826 | 0.9826 | -0.56% | -- | -1.75% | -5.32% | -1.51% | -0.27% | -4.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9881 | 0.9881 | 0.00% | -- | -1.20% | -- | -0.66% | 0.28% | -3.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9902 | 0.9902 | -0.07% | -- | -1.59% | -- | 0.40% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9909 | 0.9909 | -0.16% | -0.16% | -2.14% | -4.63% | 0.05% | 0.57% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9925 | 0.9925 | -0.14% | 0.17% | -2.19% | -4.75% | 0.32% | 0.73% | -2.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9939 | 0.9939 | 0.00% | -- | -2.05% | -5.20% | 0.25% | 0.87% | -1.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9925 | 0.9925 | 0.17% | -- | -3.13% | -- | -0.26% | 0.73% | -3.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9908 | 0.9908 | 0.00% | -0.38% | -- | -5.17% | -0.37% | 0.56% | -3.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9933 | 0.9933 | 0.05% | 0.19% | -- | -4.73% | -0.04% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9928 | 0.9928 | 0.00% | -0.73% | -3.68% | -4.59% | -0.63% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9946 | 0.9946 | 0.00% | -- | -3.19% | -- | -0.62% | 0.94% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9914 | 0.9914 | -0.87% | -- | -3.50% | -3.70% | -1.01% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0001 | 1.0001 | -0.61% | -- | -- | -2.86% | 0.01% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0062 | 1.0062 | 0.00% | 0.86% | -2.24% | -2.26% | 0.55% | 2.12% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9973 | 0.9973 | 0.00% | -0.88% | -2.85% | -3.13% | -0.38% | 1.22% | -1.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9976 | 0.9976 | 0.00% | -1.99% | -- | -2.89% | -0.36% | 1.25% | -2.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0062 | 1.0062 | -0.63% | -- | -2.37% | -- | 0.91% | 2.12% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0126 | 1.0126 | -0.21% | -1.17% | -1.75% | -2.07% | 1.55% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0147 | 1.0147 | -0.31% | -- | -1.33% | -2.09% | 1.48% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0179 | 1.0179 | 0.00% | -- | -0.89% | -1.64% | 1.71% | 3.31% | 0.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0246 | 1.0246 | 0.00% | 0.07% | -- | -0.42% | 2.06% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0248 | 1.0248 | -0.57% | 0.09% | -1.06% | -- | 2.61% | 4.01% | 0.87% | -- | -- | | 2024-07-09 | 1.0307 | 1.0307 | 0.66% | -- | -0.49% | -- | 3.26% | 4.61% | 1.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0239 | 1.0239 | -0.34% | -0.52% | -1.15% | -- | 2.57% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0274 | 1.0274 | 0.00% | 0.08% | -- | 0.36% | 2.66% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0239 | 1.0239 | 0.00% | -0.09% | -- | 0.02% | 2.07% | 3.92% | 1.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0293 | 1.0293 | 0.26% | 0.24% | -- | -- | 2.94% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0266 | 1.0266 | 0.00% | -0.39% | -1.16% | -- | 3.18% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0248 | 1.0248 | 0.00% | -0.35% | -0.32% | 1.87% | 3.24% | 4.01% | 1.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0268 | 1.0268 | -0.37% | -- | -0.13% | 1.67% | 3.11% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0306 | 1.0306 | -0.09% | -- | -1.09% | -- | 3.49% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0315 | 1.0315 | 0.30% | 0.46% | -1.61% | -- | 3.27% | 4.69% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0284 | 1.0284 | 0.14% | -0.12% | -0.92% | 1.68% | 2.98% | 4.37% | 2.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0270 | 1.0270 | 0.00% | -- | -1.06% | -- | 2.71% | 4.23% | 2.58% | 开放申购 | 开放赎回 |
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