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| 富国诚益回报12个月持有A(012576)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 | | 2024-06-28 | 1.0382 | 1.0382 | 0.00% | -- | -- | 2.98% | 9.72% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0404 | 1.0404 | 0.00% | -- | 0.13% | 3.27% | 10.47% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0404 | 1.0404 | 0.00% | 0.20% | 0.13% | -- | 10.17% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0459 | 1.0459 | 0.00% | -- | -0.45% | -- | 10.48% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0421 | 1.0421 | 0.37% | -- | -0.32% | 2.94% | 10.01% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0383 | 1.0383 | 0.00% | -- | -0.68% | 2.72% | 9.61% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0466 | 1.0466 | 0.00% | -- | -0.61% | 3.60% | 10.55% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0471 | 1.0471 | 0.00% | 0.26% | -- | -- | 10.98% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0456 | 1.0456 | 0.00% | -- | 0.86% | -- | 10.95% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0426 | 1.0426 | -0.17% | 0.34% | 0.57% | -- | 10.83% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0444 | 1.0444 | -0.47% | -- | 0.74% | -- | 10.71% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0493 | 1.0493 | 0.00% | 0.55% | 1.47% | -- | 11.23% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0461 | 1.0461 | 0.67% | -0.43% | -- | -- | 10.94% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0391 | 1.0391 | 0.00% | -0.60% | 0.47% | 3.39% | 9.99% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0436 | 1.0436 | 0.00% | -0.47% | -- | -- | 9.75% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0506 | 1.0506 | 0.50% | -0.10% | 0.80% | -- | 10.58% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0454 | 1.0454 | -0.15% | -0.72% | 0.51% | 5.87% | 10.55% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0470 | 1.0470 | -0.14% | -0.13% | 1.35% | 6.04% | 10.37% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0485 | 1.0485 | 0.00% | 0.60% | -- | 6.19% | 10.39% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0517 | 1.0517 | -0.12% | -- | -- | 6.51% | 10.87% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0530 | 1.0530 | 0.44% | 1.57% | 2.57% | 6.64% | 10.73% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0484 | 1.0484 | 0.59% | 1.13% | 2.54% | 6.18% | 9.98% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0422 | 1.0422 | -0.28% | 0.53% | 1.88% | 5.55% | 8.87% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0451 | 1.0451 | 0.00% | 0.81% | -- | 5.62% | 9.45% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0367 | 1.0367 | 0.25% | -- | -- | 6.28% | 8.92% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 8.65% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0342 | 1.0342 | 0.00% | -0.57% | -- | 6.92% | 8.81% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0423 | 1.0423 | 0.25% | -- | -- | 8.17% | 8.79% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0397 | 1.0397 | -0.04% | 0.90% | 2.71% | 7.61% | 8.32% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0401 | 1.0401 | 0.68% | 1.32% | 2.90% | 7.59% | 8.45% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0331 | 1.0331 | 0.00% | 1.05% | 2.21% | 6.55% | 8.05% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0304 | 1.0304 | 0.37% | -- | 1.57% | 6.57% | 8.11% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0266 | 1.0266 | 0.41% | -- | 0.80% | 5.90% | 7.90% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0224 | 1.0224 | -0.06% | 0.48% | 0.38% | 5.24% | 7.02% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0230 | 1.0230 | 0.00% | -- | 0.44% | 5.45% | 7.09% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0175 | 1.0175 | 0.00% | 0.99% | 1.21% | 5.11% | 6.80% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0082 | 1.0082 | 0.00% | -0.49% | -- | 4.85% | 6.56% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0075 | 1.0075 | -0.34% | -- | -- | 5.05% | 6.31% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0109 | 1.0109 | 0.00% | -0.14% | 0.59% | 5.27% | 6.67% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0132 | 1.0132 | 0.00% | -- | 1.51% | 5.77% | 7.02% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0123 | 1.0123 | 0.15% | -0.22% | 2.52% | 5.92% | 6.82% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0108 | 1.0108 | 0.00% | -0.76% | 2.37% | 5.90% | 6.50% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0110 | 1.0110 | 0.08% | -- | 2.39% | 5.85% | 6.29% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0102 | 1.0102 | -0.42% | -0.15% | 2.31% | 5.77% | 6.91% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0145 | 1.0145 | -0.39% | -- | 2.74% | 6.38% | 7.37% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0185 | 1.0185 | 0.00% | 1.31% | 3.15% | 7.22% | 7.27% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0117 | 1.0117 | 0.00% | -- | -- | 6.29% | 6.37% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0053 | 1.0053 | 0.00% | 0.03% | 3.13% | 5.29% | 5.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0050 | 1.0050 | 0.00% | 1.78% | 4.43% | 5.28% | 5.82% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9981 | 0.9981 | 0.00% | 1.08% | 3.58% | 4.75% | 5.13% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9874 | 0.9874 | -0.21% | 1.29% | 1.78% | 4.33% | 4.28% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9895 | 0.9895 | 0.00% | -- | 1.83% | 4.61% | 4.37% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9752 | 0.9752 | 0.04% | -- | 0.74% | 2.87% | 2.75% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9748 | 0.9748 | 0.00% | 0.07% | 1.06% | 2.79% | 2.92% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9754 | 0.9754 | 0.00% | 1.35% | 1.12% | 3.00% | 3.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9741 | 0.9741 | 0.70% | 0.82% | 1.44% | 3.10% | 2.88% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9673 | 0.9673 | 0.51% | 0.06% | 0.96% | 2.41% | 2.17% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9624 | 0.9624 | 0.37% | -0.74% | 0.45% | 2.05% | 1.65% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9589 | 0.9589 | -0.49% | -1.20% | 0.08% | 1.43% | 1.28% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9636 | 0.9636 | -0.27% | -0.50% | 0.83% | 1.74% | 2.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9662 | 0.9662 | -0.05% | -0.07% | 1.10% | 1.47% | 2.61% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9667 | 0.9667 | -0.30% | -0.28% | 1.28% | 1.35% | 2.70% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9696 | 0.9696 | -0.09% | -0.20% | 1.58% | 1.65% | 2.94% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9705 | 0.9705 | 0.22% | 0.04% | 1.68% | 1.73% | 3.13% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9684 | 0.9684 | 0.16% | -0.34% | 1.39% | 1.40% | 3.15% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 0.9669 | -0.26% | -0.55% | 1.38% | 1.28% | 2.89% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9694 | 0.9694 | -0.22% | -0.09% | 2.05% | 1.48% | 3.45% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9715 | 0.9715 | 0.14% | 0.36% | 2.27% | 1.41% | 3.62% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9701 | 0.9701 | -0.16% | 0.57% | 2.13% | 1.28% | 3.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9717 | 0.9717 | -0.05% | 0.74% | 2.09% | 1.45% | 3.90% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9722 | 0.9722 | 0.20% | 1.10% | 1.82% | 1.50% | 4.12% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9703 | 0.9703 | 0.24% | 0.89% | 1.62% | 1.31% | 3.91% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9680 | 0.9680 | 0.35% | 0.93% | 1.38% | 1.06% | 4.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9646 | 0.9646 | 0.31% | 0.68% | 1.28% | 0.71% | 3.77% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9616 | 0.9616 | -0.01% | 0.39% | 0.88% | 0.40% | 3.15% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9617 | 0.9617 | 0.27% | 0.52% | 0.84% | 0.61% | 3.15% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9591 | 0.9591 | -0.12% | 0.36% | 0.61% | 0.45% | 3.14% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9603 | 0.9603 | 0.23% | 0.48% | 0.73% | 0.51% | 3.42% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9581 | 0.9581 | 0.02% | 0.38% | 0.74% | 0.22% | 3.25% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9579 | 0.9579 | 0.13% | 0.35% | 0.54% | 0.18% | 3.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9567 | 0.9567 | 0.10% | 0.17% | 0.42% | -0.20% | 2.96% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9557 | 0.9557 | 0.00% | 0.06% | 0.63% | -0.42% | 2.60% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9557 | 0.9557 | 0.13% | 0.21% | 0.63% | -0.16% | 2.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9545 | 0.9545 | -0.01% | 0.48% | 0.51% | -0.19% | 1.91% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9546 | 0.9546 | -0.05% | 0.47% | 0.78% | -0.16% | 1.53% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9551 | 0.9551 | 0.00% | 0.41% | 0.70% | 0.34% | 1.84% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9551 | 0.9551 | 0.15% | 0.35% | 0.64% | 0.40% | 1.74% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9537 | 0.9537 | 0.40% | -0.12% | 0.50% | 0.02% | 0.96% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9499 | 0.9499 | -0.02% | -0.51% | 0.37% | -0.08% | 1.13% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9501 | 0.9501 | -0.12% | -0.49% | 0.44% | -0.16% | 1.07% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9512 | 0.9512 | -0.06% | -0.13% | 0.51% | -0.28% | 0.66% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9518 | 0.9518 | -0.31% | -0.15% | 0.32% | -0.22% | 0.49% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9548 | 0.9548 | 0.00% | 0.12% | 0.63% | -0.10% | 1.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9548 | 0.9548 | 0.00% | 0.16% | 0.69% | 0.29% | 0.95% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9548 | 0.9548 | 0.25% | 0.02% | 0.82% | 0.63% | 0.64% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9524 | 0.9524 | -0.08% | 0.14% | 0.58% | 0.37% | 0.56% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9532 | 0.9532 | -0.05% | 0.04% | 0.67% | 0.79% | 1.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9537 | 0.9537 | 0.04% | 0.10% | 0.72% | 1.03% | 0.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9533 | 0.9533 | -0.14% | 0.38% | 0.93% | 0.79% | 0.89% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9546 | 0.9546 | 0.37% | 0.52% | 1.22% | 1.08% | 1.21% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9511 | 0.9511 | -0.18% | 0.15% | 0.60% | 0.74% | 0.88% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9528 | 0.9528 | 0.01% | 0.59% | 0.78% | 1.10% | 1.03% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9527 | 0.9527 | 0.32% | 0.44% | 0.77% | 0.99% | 0.95% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9497 | 0.9497 | 0.00% | 0.07% | -0.43% | 0.39% | 0.58% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9497 | 0.9497 | 0.00% | 0.16% | -0.44% | 0.56% | 0.25% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9497 | 0.9497 | 0.26% | 0.35% | -0.45% | 0.43% | -0.12% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9472 | 0.9472 | -0.14% | 0.14% | -0.71% | 0.47% | 0.07% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9485 | 0.9485 | -0.05% | 0.22% | -0.58% | 0.73% | -0.46% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9490 | 0.9490 | 0.08% | 0.02% | -0.66% | 0.43% | -0.28% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9482 | 0.9482 | 0.19% | 0.02% | -1.02% | 0.46% | -0.53% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9464 | 0.9464 | 0.05% | -0.20% | -1.19% | 0.25% | -0.95% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9459 | 0.9459 | -0.05% | -0.28% | -1.24% | 0.28% | -1.10% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9464 | 0.9464 | -0.25% | -0.06% | -1.19% | 0.19% | -0.63% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9488 | 0.9488 | 0.08% | 0.20% | -0.94% | 0.42% | 0.51% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9480 | 0.9480 | -0.03% | 0.42% | -1.02% | 0.35% | 0.40% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9483 | 0.9483 | -0.03% | 0.37% | -0.99% | -0.03% | 0.82% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9486 | 0.9486 | 0.17% | 0.43% | -0.96% | -0.14% | 1.12% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9470 | 0.9470 | 0.01% | 0.41% | -1.13% | -0.15% | 0.57% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9469 | 0.9469 | 0.31% | 0.16% | -0.94% | 0.24% | -0.20% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9440 | 0.9440 | -0.08% | -0.33% | -1.13% | -0.15% | -0.72% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9448 | 0.9448 | 0.03% | -0.78% | -1.11% | -0.08% | -0.53% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9445 | 0.9445 | 0.15% | -0.98% | -1.20% | 0.47% | -0.55% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9431 | 0.9431 | -0.24% | -1.13% | -1.35% | 0.18% | -1.37% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9454 | 0.9454 | -0.18% | -0.90% | -1.38% | 0.39% | -0.95% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9471 | 0.9471 | -0.54% | -0.83% | -1.31% | 0.47% | -0.95% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9522 | 0.9522 | -0.17% | -0.26% | -0.52% | 0.98% | -0.78% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9538 | 0.9538 | -0.01% | -0.16% | -0.26% | 0.84% | -0.50% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9539 | 0.9539 | -0.01% | -0.43% | -0.25% | 0.72% | -0.55% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9540 | 0.9540 | -0.10% | -0.40% | 0.22% | 0.71% | -0.29% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9550 | 0.9550 | 0.03% | -0.29% | 0.39% | 0.99% | -0.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9547 | 0.9547 | -0.06% | -0.32% | 0.13% | 0.87% | -0.32% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9553 | 0.9553 | -0.28% | -0.26% | 0.48% | 0.98% | -0.27% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9580 | 0.9580 | 0.02% | 0.02% | 0.77% | 1.31% | -0.03% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9578 | 0.9578 | 0.20% | 0.17% | 1.28% | 1.23% | 0.01% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9559 | 0.9559 | 0.12% | -0.28% | 1.26% | 1.14% | -0.56% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9548 | 0.9548 | -0.06% | -0.51% | 1.14% | 1.38% | -0.72% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9554 | 0.9554 | -0.06% | -0.19% | 1.21% | 1.16% | -1.20% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9560 | 0.9560 | -0.02% | -0.03% | 1.26% | 1.23% | -1.74% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9562 | 0.9562 | -0.25% | 0.01% | 1.46% | 1.25% | -1.59% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9586 | 0.9586 | -0.11% | 0.70% | 1.61% | 1.26% | -1.29% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9597 | 0.9597 | 0.26% | 0.88% | 1.73% | 1.32% | -0.93% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9572 | 0.9572 | 0.09% | 0.39% | 1.46% | 1.05% | -1.27% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9563 | 0.9563 | 0.02% | 0.59% | 1.13% | 0.89% | -2.37% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9561 | 0.9561 | 0.44% | 0.47% | 1.41% | 0.99% | -2.83% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9519 | 0.9519 | 0.06% | -0.21% | 1.09% | 0.49% | -3.59% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9513 | 0.9513 | -0.23% | -0.27% | 1.03% | 0.49% | -3.87% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9535 | 0.9535 | 0.29% | -0.24% | 1.26% | 0.68% | -3.65% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9507 | 0.9507 | -0.09% | -0.14% | 0.71% | 0.65% | -3.68% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9516 | 0.9516 | -0.24% | 0.26% | 0.88% | 0.77% | -3.93% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9539 | 0.9539 | 0.00% | 0.54% | 0.98% | 1.10% | -3.50% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9539 | 0.9539 | -0.20% | 0.53% | 0.98% | 0.87% | -3.02% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9558 | 0.9558 | 0.40% | 1.07% | 1.19% | 1.42% | -2.07% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9520 | 0.9520 | 0.31% | 0.85% | 0.36% | 1.33% | -2.51% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9491 | 0.9491 | 0.03% | 0.35% | -0.08% | 0.89% | -2.44% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9488 | 0.9488 | -0.01% | 0.47% | 0.04% | 0.57% | -3.56% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9489 | 0.9489 | 0.34% | 0.51% | 0.05% | 0.58% | -4.70% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9457 | 0.9457 | 0.18% | 0.35% | -0.28% | 0.30% | -4.63% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9440 | 0.9440 | -0.19% | 0.06% | -0.17% | 0.21% | -5.11% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9458 | 0.9458 | 0.15% | -0.02% | 0.61% | 0.12% | -4.11% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9444 | 0.9444 | 0.03% | 0.00% | 0.32% | -0.46% | -5.11% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9441 | 0.9441 | 0.18% | -0.16% | 0.29% | -0.72% | -5.01% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9424 | 0.9424 | -0.11% | -0.04% | 0.11% | -0.81% | -4.67% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9434 | 0.9434 | -0.27% | 0.19% | 0.04% | -0.46% | -4.58% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9460 | 0.9460 | 0.17% | 0.12% | 0.01% | 0.04% | -4.05% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9444 | 0.9444 | -0.13% | 0.05% | -0.29% | -0.44% | -4.47% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9456 | 0.9456 | 0.30% | 0.17% | -0.16% | -0.44% | -4.18% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9428 | 0.9428 | 0.13% | -0.05% | -0.45% | -0.61% | -3.50% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9416 | 0.9416 | -0.35% | -0.32% | -0.52% | -1.00% | -3.34% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9449 | 0.9449 | 0.11% | 0.01% | -0.12% | -0.64% | -2.86% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9439 | 0.9439 | -0.01% | -0.08% | -0.18% | -0.99% | -3.00% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9440 | 0.9440 | 0.07% | -0.48% | -0.17% | -1.39% | -2.78% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9433 | 0.9433 | -0.14% | -0.69% | -0.24% | -1.21% | -2.31% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9446 | 0.9446 | -0.02% | -0.40% | -0.55% | -1.20% | -1.99% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9448 | 0.9448 | 0.01% | 0.02% | -0.66% | -0.74% | -1.83% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9447 | 0.9447 | -0.41% | -0.07% | -0.43% | -0.75% | -2.04% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9486 | 0.9486 | -0.14% | 0.32% | -0.02% | -0.34% | -2.26% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9499 | 0.9499 | 0.16% | 1.04% | 0.12% | -0.20% | -1.59% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9484 | 0.9484 | 0.40% | 0.74% | 0.23% | -0.36% | -1.80% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9446 | 0.9446 | -0.08% | 0.31% | -0.05% | -0.39% | -2.32% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9454 | 0.9454 | -0.02% | 0.29% | 0.38% | -0.23% | -2.16% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9456 | 0.9456 | 0.59% | 0.28% | 0.13% | -0.22% | -1.70% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9401 | 0.9401 | -0.14% | -0.61% | -0.46% | -1.09% | -2.54% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9414 | 0.9414 | -0.03% | -0.60% | -0.32% | -1.00% | -2.79% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9417 | 0.9417 | -0.11% | -0.59% | -0.53% | -1.67% | -3.79% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9427 | 0.9427 | -0.03% | -0.31% | -0.48% | -1.61% | -3.23% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9430 | 0.9430 | -0.31% | -0.37% | -0.45% | -1.75% | -3.16% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9459 | 0.9459 | -0.13% | -0.01% | -0.15% | -1.38% | -2.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9471 | 0.9471 | -0.02% | 0.16% | 0.04% | -0.94% | -1.96% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9473 | 0.9473 | 0.18% | 0.10% | 0.00% | -0.92% | -1.83% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9456 | 0.9456 | -0.10% | -0.31% | -0.12% | -1.07% | -1.77% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9465 | 0.9465 | 0.05% | -0.35% | -0.06% | -0.69% | -1.57% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9460 | 0.9460 | 0.04% | -0.54% | -0.12% | -0.57% | -2.57% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9456 | 0.9456 | -0.08% | -0.34% | 0.14% | -1.02% | -2.99% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9464 | 0.9464 | -0.22% | 0.08% | 0.31% | -0.77% | -2.50% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9485 | 0.9485 | -0.14% | 0.24% | 0.30% | -0.77% | -3.13% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9498 | 0.9498 | -0.14% | 0.50% | 0.79% | -0.64% | -2.63% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9511 | 0.9511 | 0.24% | 0.99% | 0.92% | -0.44% | -2.38% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9488 | 0.9488 | 0.34% | 0.47% | 0.57% | 0.04% | -2.25% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9456 | 0.9456 | -0.06% | 0.13% | 0.23% | -0.06% | -2.37% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9462 | 0.9462 | 0.12% | 0.19% | 0.35% | 0.01% | -3.27% | 1.33% | -- | 开放申购 | 开放赎回 |
|