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| 富国红利A(012578)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 | | 2025-01-23 | 0.9868 | 0.9868 | 0.27% | -- | -2.24% | -6.56% | 17.70% | -1.13% | -1.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9841 | 0.9841 | 0.00% | 1.39% | -- | -6.68% | 18.81% | -1.40% | -1.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9706 | 0.9706 | -0.48% | -- | -6.04% | -6.43% | 10.36% | -2.76% | -2.84% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9753 | 0.9753 | 1.72% | -- | -5.59% | -8.76% | 11.73% | -2.28% | -2.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9588 | 0.9588 | 0.00% | -- | -7.18% | -7.96% | 9.84% | -3.94% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9905 | 0.9905 | -0.76% | -- | -3.36% | -8.55% | 12.47% | -0.76% | -0.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9981 | 0.9981 | -2.14% | -- | -2.13% | -7.85% | 13.86% | 0.00% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0199 | 1.0199 | -0.39% | -- | 0.43% | -5.84% | 16.80% | 16.35% | 2.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0239 | 1.0239 | 0.00% | 1.44% | 0.83% | -5.47% | 17.26% | 16.80% | 2.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0235 | 1.0235 | 0.00% | -0.35% | 3.30% | -- | 18.45% | 16.76% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0094 | 1.0094 | 0.00% | -- | 2.04% | -- | 16.86% | 15.15% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0213 | 1.0213 | -0.56% | -3.21% | 0.11% | 13.76% | 17.69% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0271 | 1.0271 | 0.00% | -2.13% | 1.41% | 15.60% | 18.14% | 17.17% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0330 | 1.0330 | -2.10% | -0.23% | -0.64% | -- | 18.67% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0552 | 1.0552 | 0.54% | 3.28% | 1.37% | 19.98% | 19.06% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0495 | 1.0495 | 0.86% | 2.44% | -0.58% | -- | 19.63% | 19.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0406 | 1.0406 | -0.24% | 1.53% | -2.62% | 17.25% | 19.65% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0431 | 1.0431 | 0.74% | 2.28% | -2.39% | -- | 19.94% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0354 | 1.0354 | 1.34% | 1.96% | -2.69% | 14.18% | 17.82% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0217 | 1.0217 | -0.27% | 1.92% | -4.25% | 11.67% | 16.43% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0245 | 1.0245 | -0.04% | 1.94% | -2.36% | 11.91% | 15.02% | 16.87% | -- | -- | -- | | 2024-12-03 | 1.0249 | 1.0249 | 0.50% | 3.41% | -2.04% | 10.67% | 14.74% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0198 | 1.0198 | 0.42% | 2.93% | -2.52% | 10.02% | 14.17% | 16.34% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0155 | 1.0155 | 1.30% | 2.66% | -2.70% | 9.86% | 13.76% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0025 | 1.0025 | -0.25% | -1.71% | -5.09% | 8.25% | 11.27% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0050 | 1.0050 | 1.40% | -1.54% | -4.26% | -- | 11.04% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9911 | 0.9911 | 0.03% | -2.85% | -5.58% | -- | 9.01% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9908 | 0.9908 | 0.16% | -2.17% | -5.61% | 6.09% | 8.97% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9892 | 0.9892 | -3.01% | -2.26% | -6.19% | 5.93% | 10.12% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0199 | 1.0199 | -0.08% | -0.28% | -2.35% | -- | 12.72% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0207 | 1.0207 | 0.05% | -1.83% | -2.85% | 8.87% | 13.36% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0202 | 1.0202 | 0.73% | -1.99% | -2.89% | 6.93% | 13.18% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0128 | 1.0128 | 0.07% | -4.05% | -3.60% | -- | 12.36% | 15.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0121 | 1.0121 | -1.05% | -5.29% | -2.43% | -- | 11.38% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0228 | 1.0228 | -1.63% | -6.33% | -4.31% | 9.38% | 13.19% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0397 | 1.0397 | -0.12% | -2.28% | -0.19% | -- | 15.60% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0409 | 1.0409 | -1.39% | -2.46% | -0.08% | 10.83% | 15.60% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0556 | 1.0556 | -1.22% | 0.60% | 1.33% | -- | 17.24% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0686 | 1.0686 | -2.13% | 2.14% | -2.01% | -- | 18.12% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0919 | 1.0919 | 2.62% | 5.31% | 0.81% | 16.64% | 20.09% | 24.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0640 | 1.0640 | -0.29% | 2.44% | -1.76% | -- | 16.68% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0671 | 1.0671 | 1.70% | 2.24% | -1.48% | -- | 16.89% | 21.73% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0493 | 1.0493 | 0.30% | -0.66% | -3.12% | -- | 14.94% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0462 | 1.0462 | 0.91% | -0.33% | -3.41% | -- | 14.66% | 19.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0368 | 1.0368 | -0.18% | -1.13% | -4.27% | -- | 13.36% | 18.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0387 | 1.0387 | -0.48% | -1.65% | -4.10% | 10.49% | 13.43% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0437 | 1.0437 | -1.19% | -1.02% | 2.42% | -- | 13.63% | 19.06% | -- | -- | -- | | 2024-10-28 | 1.0563 | 1.0563 | 0.63% | 1.14% | 3.66% | 11.20% | 15.00% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0497 | 1.0497 | 0.10% | -0.09% | -- | -- | 14.92% | 19.75% | -- | -- | -- | | 2024-10-24 | 1.0486 | 1.0486 | -0.71% | 1.83% | -- | 9.96% | 14.20% | 19.62% | -- | -- | -- | | 2024-10-23 | 1.0561 | 1.0561 | 0.15% | 0.47% | -- | 10.62% | 16.20% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0545 | 1.0545 | 0.97% | 1.66% | 16.55% | 9.12% | 14.76% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0444 | 1.0444 | -0.59% | -2.29% | 15.43% | 7.38% | 13.66% | 19.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0506 | 1.0506 | 2.02% | 0.85% | 18.24% | -- | 12.24% | 19.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0298 | 1.0298 | -2.04% | -2.38% | -- | 5.60% | 9.02% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0512 | 1.0512 | 1.34% | 2.94% | -- | -- | 11.33% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0373 | 1.0373 | -2.96% | -4.88% | -- | 4.12% | 10.00% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0689 | 1.0689 | 2.61% | -1.31% | -- | -- | 13.35% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0417 | 1.0417 | -1.25% | -3.82% | -- | -- | 10.27% | 18.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0549 | 1.0549 | 3.30% | -2.60% | 18.86% | -- | 11.45% | 20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0212 | 1.0212 | -6.35% | -5.72% | -- | 1.70% | 6.81% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0905 | 1.0905 | 0.68% | 0.68% | 20.26% | 10.02% | 13.23% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0831 | 1.0831 | 6.29% | -- | 16.20% | 8.16% | 12.46% | 23.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0190 | 1.0190 | 2.76% | 12.62% | -- | 2.88% | 6.20% | 16.24% | -- | -- | -- | | 2024-09-26 | 0.9916 | 0.9916 | 0.00% | 10.45% | -- | -1.25% | 3.50% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9048 | 0.9048 | 0.78% | -- | -3.49% | -- | -7.58% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8978 | 0.8978 | 1.05% | 2.08% | -5.90% | -11.56% | -8.23% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8885 | 0.8885 | 0.00% | -- | -- | -12.29% | -9.17% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8795 | 0.8795 | 0.00% | -3.87% | -6.36% | -14.40% | -10.01% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8875 | 0.8875 | 0.00% | -4.17% | -- | -13.73% | -9.36% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9068 | 0.9068 | -0.89% | -2.71% | -- | -- | -8.65% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9149 | 0.9149 | -0.07% | -1.03% | -- | -- | -7.43% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9155 | 0.9155 | -1.14% | -1.14% | -- | -11.09% | -8.23% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9261 | 0.9261 | -0.09% | -- | -- | -9.71% | -6.01% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9269 | 0.9269 | -0.56% | -- | -- | -9.67% | -5.93% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9321 | 0.9321 | 0.83% | -0.19% | -0.85% | -9.14% | -5.31% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9244 | 0.9244 | -0.18% | -1.01% | -- | -- | -6.18% | 5.45% | -- | -- | -- | | 2024-08-28 | 0.9261 | 0.9261 | 0.00% | -- | -2.51% | -- | -4.62% | 5.65% | -- | -- | -- | | 2024-08-23 | 0.9339 | 0.9339 | 0.01% | -- | -2.18% | -9.99% | -2.24% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9338 | 0.9338 | 0.00% | -- | -3.37% | -- | -3.58% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9375 | 0.9375 | -1.74% | -- | -3.61% | -11.11% | -3.95% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9541 | 0.9541 | 0.00% | 1.59% | -1.90% | -8.61% | -2.25% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9351 | 0.9351 | 0.00% | -0.11% | -- | -8.09% | -5.20% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9392 | 0.9392 | 0.00% | -- | -- | -8.04% | -4.91% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | -7.09% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9401 | 0.9401 | 0.00% | -1.53% | -6.12% | -4.52% | -6.81% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9499 | 0.9499 | 0.00% | -2.33% | -5.41% | -- | -3.84% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9536 | 0.9536 | -0.12% | -2.21% | -4.51% | -- | -0.45% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9547 | 0.9547 | -1.21% | -- | -- | -- | -0.85% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9664 | 0.9664 | -0.64% | -3.00% | -- | -- | 0.36% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9726 | 0.9726 | 0.00% | -- | -4.20% | -0.92% | 0.77% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9752 | 0.9752 | 0.00% | -- | -3.24% | -- | 1.05% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9963 | 0.9963 | 0.00% | 0.51% | -2.61% | 1.59% | 2.38% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0041 | 1.0041 | 1.30% | -- | -2.40% | -- | 4.80% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9912 | 0.9912 | 0.00% | -- | -3.65% | -- | 3.45% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0024 | 1.0024 | -0.78% | 1.20% | -2.65% | -- | 3.86% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0103 | 1.0103 | 0.00% | 0.61% | -1.50% | -- | 4.21% | 15.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0014 | 1.0014 | 1.10% | -- | -- | 5.80% | 4.36% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9905 | 0.9905 | -1.36% | -- | -- | -- | 3.50% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0042 | 1.0042 | -0.01% | -1.08% | -- | 6.28% | 6.50% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0043 | 1.0043 | 0.57% | -0.86% | -- | -- | 5.84% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9986 | 0.9986 | 0.00% | -0.92% | -- | -- | 5.24% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0152 | 1.0152 | 0.22% | -1.20% | -2.76% | 7.91% | 5.48% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0130 | 1.0130 | 0.51% | -- | -2.97% | -- | 4.30% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0079 | 1.0079 | -1.48% | -2.03% | -3.46% | 6.36% | 3.78% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0230 | 1.0230 | 0.24% | -0.56% | 0.55% | 7.70% | 6.30% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0205 | 1.0205 | -0.68% | -- | -- | 8.15% | 5.88% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0275 | 1.0275 | 0.00% | -- | 0.61% | 8.29% | 6.52% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0288 | 1.0288 | 0.00% | 0.26% | -- | -- | 8.06% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0297 | 1.0297 | 0.39% | -- | 4.58% | -- | 7.72% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0257 | 1.0257 | -0.04% | -- | 4.17% | 9.85% | 7.30% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0261 | 1.0261 | 0.02% | -- | 4.21% | -- | 8.94% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0259 | 1.0259 | 0.00% | -1.12% | 4.19% | -- | 7.69% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0375 | 1.0375 | 0.00% | 1.40% | -- | 9.16% | 7.27% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0547 | 1.0547 | 1.02% | -- | 7.45% | 13.31% | 8.77% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0440 | 1.0440 | 2.03% | 2.22% | -- | 15.23% | 6.95% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0232 | 1.0232 | 0.62% | 1.85% | -- | 12.94% | 4.29% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0169 | 1.0169 | -0.05% | 2.98% | 3.69% | 12.24% | 3.42% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0174 | 1.0174 | 0.00% | -- | -- | 12.30% | 3.94% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0213 | 1.0213 | 1.66% | 3.73% | -- | 12.73% | 3.42% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0046 | 1.0046 | 1.73% | 2.03% | -- | 10.88% | 0.99% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9875 | 0.9875 | 0.00% | 0.29% | -- | 9.00% | -1.62% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9916 | 0.9916 | 0.71% | 1.11% | -- | 12.08% | -0.08% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9846 | 0.9846 | 0.40% | -- | -- | -- | -0.86% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -1.25% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9619 | 0.9619 | 0.00% | -1.78% | -- | 8.84% | -1.60% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9816 | 0.9816 | 0.23% | -- | 4.34% | 14.90% | -2.74% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9793 | 0.9793 | 0.00% | 1.13% | -- | 13.71% | -4.51% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9807 | 0.9807 | 0.00% | -- | 3.49% | 11.51% | -3.47% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9684 | 0.9684 | 0.00% | -- | 1.53% | 11.45% | -4.08% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9465 | 0.9465 | 0.00% | -- | 1.40% | 9.12% | -3.17% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9449 | 0.9449 | 0.00% | 0.44% | 0.61% | 9.95% | -4.23% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9408 | 0.9408 | 0.00% | -0.84% | 2.57% | 8.41% | -6.63% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9476 | 0.9476 | -0.24% | -- | 4.59% | 8.47% | -6.96% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9499 | 0.9499 | 0.67% | -- | 4.85% | 8.95% | -5.86% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9436 | 0.9436 | -0.55% | -- | 4.15% | 8.40% | -7.35% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9488 | 0.9488 | -0.52% | 0.71% | 4.72% | 7.05% | -6.10% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9538 | 0.9538 | 0.00% | -- | 5.28% | 8.72% | -5.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9421 | 0.9421 | 0.00% | -0.15% | -- | 7.36% | -11.01% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9337 | 0.9337 | 0.00% | -1.76% | 7.40% | 4.53% | -11.88% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9334 | 0.9334 | -1.07% | -0.26% | 4.66% | 3.60% | -10.65% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9435 | 0.9435 | 0.46% | 1.36% | 5.80% | 4.24% | -9.50% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9392 | 0.9392 | -1.18% | 2.40% | 5.32% | 3.30% | -10.16% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9504 | 0.9504 | 0.00% | 4.90% | 13.36% | 4.21% | -9.75% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9358 | 0.9358 | 0.54% | 3.29% | 9.54% | 3.43% | -11.30% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9308 | 0.9308 | 1.48% | 2.74% | 8.95% | 3.38% | -11.25% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9172 | 0.9172 | 1.24% | 1.24% | 7.36% | 1.75% | -10.07% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9060 | 0.9060 | 0.58% | 4.21% | 3.44% | 0.14% | -11.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9008 | 0.9008 | 1.82% | -- | 2.13% | -0.92% | -11.95% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8847 | 0.8847 | 0.00% | -- | 0.31% | -2.98% | -12.57% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8711 | 0.8711 | 0.20% | -2.32% | -0.63% | -4.35% | -16.16% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8694 | 0.8694 | 0.00% | -1.63% | -0.44% | -4.71% | -16.48% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8918 | 0.8918 | 0.91% | 4.39% | 3.77% | -2.31% | -13.94% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8838 | 0.8838 | 2.97% | 2.62% | 2.28% | -3.24% | -14.71% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8583 | 0.8583 | 2.37% | -0.27% | -0.64% | -6.52% | -17.17% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8384 | 0.8384 | 1.22% | -4.59% | -2.94% | -7.76% | -19.09% | -4.36% | -- | 开放申购 | 开放赎回 |
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