|
| 富国泰享回报6个月持有A(012010)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 | 1.0604 | 1.0604 | -0.05% | -0.55% | -1.95% | 0.27% | 4.95% | -0.55% | 3.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0609 | 1.0609 | 0.00% | -1.07% | -1.34% | -2.54% | 5.05% | -0.51% | 3.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0663 | 1.0663 | -0.57% | -0.81% | -0.26% | -0.45% | 4.20% | 0.00% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0724 | 1.0724 | 0.00% | -- | 0.68% | 0.12% | 4.38% | 4.80% | 5.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0750 | 1.0750 | 0.00% | 0.06% | 1.77% | 5.46% | 6.49% | 5.05% | 5.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0718 | 1.0718 | -0.11% | -0.54% | 1.59% | -- | 6.10% | 4.74% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0730 | 1.0730 | -0.13% | -1.01% | 0.78% | 9.29% | 6.58% | 4.86% | 5.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0744 | 1.0744 | -0.23% | -- | 1.26% | 9.64% | 6.55% | 4.99% | 5.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0769 | 1.0769 | 0.24% | -0.72% | 1.89% | -- | 6.63% | 5.24% | 6.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0743 | 1.0743 | -0.31% | -0.63% | 1.39% | -- | 5.78% | 4.98% | 5.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0776 | 1.0776 | -0.58% | -0.36% | 1.70% | -- | 6.10% | 5.31% | 5.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0839 | 1.0839 | 0.00% | 0.80% | 1.50% | -- | 7.22% | 5.92% | 6.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0847 | 1.0847 | 0.33% | 1.47% | 0.83% | -- | 6.81% | 6.00% | 6.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0811 | 1.0811 | -0.04% | 0.87% | 0.58% | -- | 6.41% | 5.65% | 5.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0815 | 1.0815 | 0.58% | 1.16% | 0.61% | 10.55% | 6.45% | 5.69% | 5.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0753 | 1.0753 | 0.59% | 0.95% | 0.34% | 9.29% | 5.39% | 5.08% | 5.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0690 | 1.0690 | 0.00% | 0.80% | -0.53% | 8.36% | 5.03% | 4.47% | 4.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0690 | 1.0690 | -0.26% | 0.62% | 0.00% | 8.61% | 4.52% | 4.47% | 4.79% | -- | -- | | 2024-12-03 | 1.0718 | 1.0718 | 0.25% | 1.47% | 0.64% | 8.90% | 4.28% | 4.74% | 5.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0691 | 1.0691 | 0.37% | 1.30% | 0.38% | 9.13% | 4.02% | 4.48% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0652 | 1.0652 | 0.44% | 0.97% | -0.58% | -- | 3.22% | 4.09% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0605 | 1.0605 | -0.18% | -0.23% | -1.46% | 8.87% | 2.25% | 3.64% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0624 | 1.0624 | 0.58% | -0.22% | -0.64% | 8.81% | 2.44% | 3.82% | 4.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0563 | 1.0563 | 0.09% | -0.44% | -1.21% | -- | 1.64% | 3.22% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0554 | 1.0554 | 0.04% | -0.14% | -1.29% | 8.28% | 1.55% | 3.14% | 3.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0550 | 1.0550 | -0.74% | -0.43% | -0.88% | 8.02% | 1.53% | 3.10% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0629 | 1.0629 | -0.17% | 0.18% | 0.43% | 8.00% | 1.81% | 3.87% | 4.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0647 | 1.0647 | 0.35% | -0.30% | 0.75% | 7.91% | 1.86% | 4.05% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0610 | 1.0610 | 0.39% | -1.04% | 0.40% | -- | 1.89% | 3.68% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0569 | 1.0569 | -0.25% | -1.76% | 0.01% | -- | 1.50% | 3.28% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0596 | 1.0596 | -0.13% | -1.42% | 1.18% | 6.74% | 1.11% | 3.55% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0610 | 1.0610 | -0.65% | -1.79% | 0.36% | -- | 1.91% | 3.68% | 4.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0679 | 1.0679 | -0.40% | -0.35% | 1.09% | -- | 2.70% | 4.36% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0722 | 1.0722 | -0.33% | -0.23% | 1.50% | 7.60% | 3.33% | 4.78% | 5.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0758 | 1.0758 | 0.08% | 0.64% | 1.84% | 7.78% | 3.68% | 5.13% | 5.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0749 | 1.0749 | -0.50% | 0.93% | -1.26% | -- | 3.10% | 5.04% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0803 | 1.0803 | 0.80% | 1.24% | 0.86% | 8.19% | 3.67% | 5.57% | 7.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0717 | 1.0717 | -0.28% | 0.29% | 0.06% | 7.43% | 2.51% | 4.73% | 6.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0747 | 1.0747 | 0.53% | 0.31% | 0.34% | 8.24% | 3.70% | 5.02% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0690 | 1.0690 | 0.38% | -0.67% | -0.20% | -- | 3.15% | 4.47% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0650 | 1.0650 | -0.20% | -0.39% | -0.57% | 6.47% | 3.10% | 4.08% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0671 | 1.0671 | -0.14% | 0.50% | -0.37% | 6.40% | 3.19% | 4.28% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0686 | 1.0686 | -0.26% | 0.11% | -0.23% | 7.98% | 2.95% | 4.43% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0714 | 1.0714 | -0.45% | 0.66% | 2.94% | -- | 3.75% | 4.70% | 6.06% | -- | -- | | 2024-10-28 | 1.0762 | 1.0762 | 0.65% | 1.69% | 3.40% | 8.07% | 4.21% | 5.17% | 6.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0692 | 1.0692 | 0.70% | 1.17% | 7.03% | -- | 4.52% | 4.49% | 4.79% | -- | -- | | 2024-10-24 | 1.0618 | 1.0618 | -0.52% | 1.70% | 6.48% | 7.01% | 4.13% | 3.76% | 3.97% | -- | -- | | 2024-10-23 | 1.0674 | 1.0674 | 0.28% | 1.67% | -- | 6.95% | 5.04% | 4.31% | 4.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0644 | 1.0644 | 0.58% | 1.64% | 8.41% | 5.76% | 4.26% | 4.02% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0583 | 1.0583 | 0.14% | 0.10% | 7.79% | -- | 3.66% | 3.42% | 3.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0568 | 1.0568 | 1.23% | 0.04% | -- | 4.83% | 2.81% | 3.27% | 3.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0440 | 1.0440 | -0.56% | -1.97% | -- | 3.67% | 0.96% | 2.02% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0499 | 1.0499 | 0.26% | -0.72% | -- | -- | 1.72% | 2.60% | 2.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0472 | 1.0472 | -0.95% | -3.80% | -- | 3.74% | 1.09% | 2.34% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0572 | 1.0572 | 0.08% | -1.30% | -- | -- | 2.06% | 3.31% | 3.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0564 | 1.0564 | -0.81% | -1.37% | -- | 4.39% | 2.02% | 3.23% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0650 | 1.0650 | 0.71% | -0.57% | -- | 6.16% | 3.21% | 4.08% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0575 | 1.0575 | -2.86% | -1.27% | 8.10% | 5.19% | 2.41% | 3.34% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0886 | 1.0886 | 1.63% | 1.63% | 10.64% | -- | 5.09% | 6.38% | 6.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0711 | 1.0711 | 2.91% | -- | 8.45% | 5.85% | 3.40% | 4.67% | 5.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0408 | 1.0408 | 2.11% | 6.01% | 6.60% | -- | 0.46% | 1.71% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0193 | 1.0193 | 2.03% | 4.02% | -- | 0.18% | -1.28% | -0.39% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9990 | 0.9990 | 0.18% | -- | 2.49% | -1.32% | -3.63% | -2.37% | -1.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9972 | 0.9972 | 0.00% | -- | 2.31% | -- | -4.22% | -2.55% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9818 | 0.9818 | 0.19% | -- | -0.50% | -3.72% | -5.50% | -4.06% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9799 | 0.9799 | 0.00% | -- | -- | -- | -5.96% | -4.24% | -3.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9783 | 0.9783 | -0.57% | -0.14% | -1.98% | -- | -6.21% | -4.40% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9839 | 0.9839 | -0.26% | -0.37% | -1.37% | -- | -6.26% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9865 | 0.9865 | 0.22% | -- | -0.64% | -4.34% | -5.87% | -3.60% | -2.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9843 | 0.9843 | 0.01% | 1.05% | -- | -4.93% | -6.40% | -3.81% | -3.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9842 | 0.9842 | 0.46% | 0.80% | -- | -- | -5.70% | -3.82% | -3.18% | -- | -- | | 2024-09-02 | 0.9797 | 0.9797 | -0.80% | -- | -- | -5.06% | -6.13% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9876 | 0.9876 | 0.00% | 1.32% | -0.20% | -- | -5.56% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9741 | 0.9741 | -0.24% | -1.03% | -2.18% | -6.04% | -6.44% | -4.81% | -3.09% | -- | -- | | 2024-08-27 | 0.9764 | 0.9764 | 0.00% | -1.04% | -1.95% | -- | -6.02% | -4.58% | -2.87% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9747 | 0.9747 | -0.20% | -- | -2.33% | -- | -6.11% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9767 | 0.9767 | -0.76% | -1.61% | -2.95% | -6.35% | -6.29% | -4.55% | -2.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9842 | 0.9842 | -0.25% | -- | -- | -5.56% | -5.41% | -3.82% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9867 | 0.9867 | 0.00% | -- | -- | -5.75% | -5.60% | -3.58% | -1.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9927 | 0.9927 | 0.00% | -- | -1.65% | -- | -5.52% | -2.99% | -1.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9965 | 0.9965 | -0.16% | 0.36% | -- | -3.95% | -5.37% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9981 | 0.9981 | 0.00% | -- | -0.72% | -3.42% | -5.73% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9985 | 0.9985 | 0.09% | -0.44% | -0.96% | -3.25% | -5.93% | -2.42% | 0.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9976 | 0.9976 | 0.47% | 0.81% | -1.05% | -3.14% | -6.54% | -2.51% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9929 | 0.9929 | 0.00% | -- | -1.52% | -2.66% | -6.98% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0003 | 1.0003 | -0.26% | -- | -1.34% | -1.93% | -6.30% | -2.25% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0029 | 1.0029 | 1.34% | 1.08% | -0.89% | -1.68% | -6.33% | -1.99% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9896 | 0.9896 | 0.00% | -0.84% | -2.20% | -2.98% | -7.24% | -3.29% | -0.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9958 | 0.9958 | 0.00% | -- | -2.13% | -2.00% | -5.92% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9922 | 0.9922 | -0.58% | -1.47% | -- | -- | -5.33% | -3.04% | -0.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9980 | 0.9980 | -0.83% | -- | -- | -- | -5.00% | -2.47% | -0.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0064 | 1.0064 | 0.00% | -0.30% | -- | -0.09% | -4.20% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0081 | 1.0081 | 0.11% | -0.39% | -- | -- | -4.23% | -1.49% | 0.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0070 | 1.0070 | 0.00% | 0.38% | -- | -- | -4.41% | -1.59% | 0.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0094 | 1.0094 | 0.00% | -- | -1.66% | 0.16% | -4.28% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0120 | 1.0120 | 0.88% | -- | -1.39% | -- | -3.66% | -1.10% | 1.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0032 | 1.0032 | -0.21% | -0.92% | -- | -1.12% | -4.30% | -1.96% | 0.35% | -- | -- | | 2024-07-09 | 1.0053 | 1.0053 | 0.00% | -- | -- | -1.02% | -3.89% | -1.76% | 0.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0082 | 1.0082 | 0.00% | -0.37% | -2.24% | -0.73% | -4.10% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0125 | 1.0125 | 0.00% | -0.49% | -- | -0.31% | -3.88% | -1.06% | 1.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0139 | 1.0139 | 0.20% | -- | -1.74% | -0.27% | -3.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0119 | 1.0119 | 0.00% | -- | -2.39% | 0.11% | -3.18% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0175 | 1.0175 | 0.50% | -- | -1.41% | 0.47% | -2.20% | -0.57% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0124 | 1.0124 | 0.00% | -- | -1.90% | -- | -2.96% | -1.07% | 1.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0197 | 1.0197 | 0.00% | -- | -2.60% | -- | -2.73% | -0.35% | 1.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0264 | 1.0264 | 0.00% | -- | -1.01% | -- | -1.65% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0263 | 1.0263 | 0.00% | -0.87% | -1.08% | 1.47% | -1.77% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0313 | 1.0313 | -0.39% | -0.30% | 1.11% | 2.79% | -1.64% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0353 | 1.0353 | 0.00% | -0.14% | 1.50% | -- | -1.37% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0319 | 1.0319 | 0.00% | -0.01% | 1.17% | -- | -0.93% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0344 | 1.0344 | -0.22% | -0.82% | 1.25% | -- | -1.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0367 | 1.0367 | 0.00% | -0.52% | 2.03% | 3.15% | -1.29% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0320 | 1.0320 | 0.00% | -- | -- | 2.33% | -1.92% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0429 | 1.0429 | 0.08% | -- | 3.53% | 3.46% | -1.25% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0421 | 1.0421 | -0.46% | 0.50% | 3.61% | 3.91% | -1.10% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0469 | 1.0469 | 0.00% | 0.90% | 4.09% | -- | -0.65% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0392 | 1.0392 | 0.00% | 0.56% | -- | 4.65% | -1.67% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0369 | 1.0369 | -0.07% | 0.47% | -- | 4.42% | -1.43% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0376 | 1.0376 | 0.01% | 0.75% | -- | 4.49% | -1.36% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0375 | 1.0375 | 0.40% | 1.72% | 2.26% | 4.48% | -1.70% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0334 | 1.0334 | 0.58% | 1.31% | 1.74% | 4.07% | -1.95% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0274 | 1.0274 | -0.45% | 0.73% | -- | 3.46% | -2.91% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0320 | 1.0320 | 0.20% | 1.18% | 1.61% | 4.60% | -2.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0299 | 1.0299 | 0.97% | 0.81% | 1.41% | 4.81% | -2.37% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0200 | 1.0200 | -0.16% | -- | -- | 3.53% | -3.75% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0216 | 1.0216 | 0.54% | 1.42% | -- | 2.76% | -3.60% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0161 | 1.0161 | 0.42% | 1.02% | 0.34% | -- | -4.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0118 | 1.0118 | 0.00% | -- | -- | 1.00% | -4.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0073 | 1.0073 | 0.15% | -0.05% | -- | 2.64% | -5.35% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0058 | 1.0058 | 0.00% | -- | -1.39% | 0.98% | -6.17% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0078 | 1.0078 | 0.00% | -- | -1.13% | -0.23% | -5.87% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0146 | 1.0146 | -0.11% | -0.10% | 0.92% | 0.48% | -4.85% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0157 | 1.0157 | 0.00% | -0.09% | 1.02% | 0.52% | -4.88% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0156 | 1.0156 | -0.10% | -- | -- | -0.67% | -5.03% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0166 | 1.0166 | 0.00% | 0.39% | -- | -0.65% | -4.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0166 | 1.0166 | 0.00% | -- | -- | -1.05% | -4.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0108 | 1.0108 | 0.00% | -1.10% | 0.58% | -1.32% | -5.32% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0127 | 1.0127 | 0.00% | -0.72% | 0.33% | 0.32% | -5.24% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.0220 | 0.00% | -- | 1.90% | 1.16% | -3.97% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0200 | 1.0200 | 0.00% | -- | 2.64% | 1.15% | -3.94% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0193 | 1.0193 | 0.00% | 1.38% | 2.65% | 0.36% | -3.93% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0180 | 1.0180 | 0.00% | -- | 2.52% | 0.70% | -4.35% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0114 | 1.0114 | 0.60% | -- | 1.85% | -0.40% | -4.91% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0054 | 1.0054 | 0.00% | -- | 1.25% | -1.04% | -5.98% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0033 | 1.0033 | 0.00% | -1.05% | 3.87% | -1.42% | -6.70% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0050 | 1.0050 | -0.88% | 0.21% | -- | -3.10% | -6.00% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0139 | 1.0139 | 0.45% | -- | -- | -2.24% | -5.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0094 | 1.0094 | 0.09% | 1.57% | -- | -2.88% | -5.83% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0085 | 1.0085 | 0.05% | 1.56% | 2.28% | -3.46% | -6.16% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0080 | 1.0080 | 0.51% | 1.51% | 2.71% | -2.99% | -6.20% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0029 | 1.0029 | 0.00% | 1.00% | 0.69% | -3.94% | -6.82% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9938 | 0.9938 | 0.08% | 0.08% | -0.22% | -4.56% | -7.11% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9930 | 0.9930 | 0.65% | 1.53% | -1.67% | -4.76% | -6.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9866 | 0.9866 | 0.41% | 0.81% | -3.07% | -5.33% | -7.50% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9826 | 0.9826 | 1.73% | -0.26% | -3.47% | -6.02% | -7.54% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9659 | 0.9659 | -0.67% | -2.85% | -5.11% | -6.80% | -9.49% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9724 | 0.9724 | -0.57% | -- | -4.97% | -5.74% | -9.04% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9780 | 0.9780 | -0.07% | -2.38% | -4.81% | -5.32% | -8.63% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9787 | 0.9787 | -0.66% | -- | -4.74% | -5.36% | -8.17% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9852 | 0.9852 | -0.91% | -0.08% | -4.11% | -5.09% | -7.76% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9942 | 0.9942 | 0.00% | 1.30% | -3.23% | -3.73% | -6.85% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0018 | 1.0018 | 0.00% | 0.25% | -0.85% | -2.07% | -6.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9860 | 0.9860 | 0.47% | -2.19% | -2.40% | -2.97% | -7.62% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9814 | 0.9814 | -1.47% | -2.84% | -2.85% | -3.87% | -8.05% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9960 | 0.9960 | -0.33% | -1.57% | -1.23% | -2.55% | -6.29% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9993 | 0.9993 | 0.17% | -1.32% | -1.05% | -2.78% | -5.82% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9976 | 0.9976 | -1.04% | -1.21% | -1.77% | -3.53% | -5.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0081 | 1.0081 | -0.20% | -0.23% | -0.74% | -2.33% | -4.89% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0101 | 1.0101 | -0.18% | 0.02% | -0.54% | -2.49% | -4.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0119 | 1.0119 | -0.08% | -0.59% | -0.47% | -2.80% | -3.99% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0127 | 1.0127 | 0.29% | -0.82% | -0.28% | -2.20% | -3.93% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0098 | 1.0098 | -0.06% | -1.24% | -0.61% | -2.14% | -3.93% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0104 | 1.0104 | 0.05% | -1.26% | -0.55% | -2.15% | -4.24% | -1.26% | -- | 开放申购 | 开放赎回 |
|