|
| 富国天恒A(011830)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 | | 2025-04-22 | 1.1348 | 1.1348 | 0.45% | 0.42% | -3.96% | -0.96% | -- | 1.73% | 20.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1297 | 1.1297 | 0.36% | 0.05% | -4.39% | -- | -- | 1.27% | 19.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1256 | 1.1256 | 0.01% | -- | -6.36% | -0.81% | -- | 0.91% | 18.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1255 | 1.1255 | -0.19% | -0.34% | -5.93% | -0.82% | -- | 0.90% | 18.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1276 | 1.1276 | -0.22% | 0.68% | -- | -- | 10.43% | 1.08% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1301 | 1.1301 | 0.09% | -- | -- | 0.81% | -- | 1.31% | 18.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1291 | 1.1291 | 0.00% | 3.57% | -- | 0.49% | -- | 1.22% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1293 | 1.1293 | 0.83% | -- | -4.98% | -- | 10.98% | 1.24% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1200 | 1.1200 | 0.00% | -- | -6.30% | -- | 10.05% | 0.40% | 16.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0902 | 1.0902 | 0.00% | -- | -8.79% | -2.74% | -- | -2.27% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1895 | 1.1895 | 0.00% | -0.20% | -- | -- | -- | 6.63% | 22.91% | -- | -- | | 2025-03-25 | 1.1827 | 1.1827 | 0.00% | -1.61% | 0.27% | -- | -- | 6.02% | 22.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1816 | 1.1816 | -0.86% | -- | -- | -- | -- | 5.93% | 21.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1919 | 1.1919 | -0.87% | -- | -- | -- | -- | 6.85% | 22.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2023 | 1.2023 | 0.02% | -- | 1.71% | 5.65% | 19.50% | 7.78% | 23.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2021 | 1.2021 | 0.47% | -- | -- | 5.89% | -- | 7.76% | 23.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1965 | 1.1965 | 0.00% | 0.67% | 1.42% | -- | 19.26% | 7.26% | 23.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1885 | 1.1885 | -0.57% | 1.04% | 1.04% | 4.85% | 18.08% | 6.54% | 20.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1953 | 1.1953 | -1.08% | 2.50% | -- | 5.86% | -- | 7.15% | 21.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2083 | 1.2083 | 1.44% | -- | -- | 7.01% | -- | 8.32% | 22.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1912 | 1.1912 | 0.00% | -0.22% | 3.25% | 6.40% | 18.41% | 6.79% | 20.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1763 | 1.1763 | 0.87% | -1.42% | 1.31% | 4.79% | -- | 5.45% | 18.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1662 | 1.1662 | 0.00% | -- | 0.44% | 4.23% | 18.05% | 4.55% | 17.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1938 | 1.1938 | 1.21% | 0.99% | -- | 7.75% | -- | 7.02% | 20.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1795 | 1.1795 | -1.15% | -- | -- | 6.39% | 18.77% | 5.74% | 18.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1932 | 1.1932 | 0.00% | 1.14% | -- | 7.32% | 20.15% | 6.97% | 19.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1821 | 1.1821 | 0.00% | -- | 4.17% | 5.91% | 20.17% | 5.97% | 18.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1798 | 1.1798 | 0.00% | 0.30% | 3.97% | 6.14% | 20.75% | 5.76% | 18.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1657 | 1.1657 | 0.00% | -- | 5.67% | 3.79% | 19.30% | 4.50% | 16.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1762 | 1.1762 | -0.01% | 1.30% | -- | 4.89% | 20.38% | 5.44% | 18.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1763 | 1.1763 | 0.00% | 1.31% | -- | 4.70% | 20.39% | 5.45% | 18.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1537 | 1.1537 | -0.64% | -0.64% | 4.15% | 2.24% | 25.09% | 3.42% | 15.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1611 | 1.1611 | 0.00% | 1.74% | -- | 3.84% | -- | 4.09% | 16.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1435 | 1.1435 | -0.20% | -- | 0.65% | 1.31% | 20.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1458 | 1.1458 | 0.00% | 2.21% | -- | 1.49% | 21.40% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1412 | 1.1412 | 0.56% | 3.45% | -- | 1.46% | 18.12% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1348 | 1.1348 | 0.00% | -- | -- | 3.73% | 17.63% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1210 | 1.1210 | -0.23% | -0.40% | -1.92% | 1.42% | 13.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1236 | 1.1236 | 1.86% | 0.24% | -1.69% | 0.04% | 13.61% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1031 | 1.1031 | 0.00% | -0.68% | -3.48% | -0.92% | 11.54% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1255 | 1.1255 | 0.41% | -1.19% | -0.32% | -5.72% | 12.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1209 | 1.1209 | 0.92% | -1.59% | -0.73% | -3.33% | 10.97% | 0.48% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1107 | 1.1107 | 0.27% | -3.38% | -1.63% | -4.21% | 9.96% | -0.43% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1077 | 1.1077 | -0.70% | -- | -1.32% | -4.47% | 8.90% | -0.70% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1155 | 1.1155 | -2.06% | -3.05% | -1.06% | -3.79% | 9.66% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1390 | 1.1390 | -0.91% | -- | 1.00% | -1.77% | 11.59% | 11.97% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1495 | 1.1495 | 0.00% | 1.18% | 1.93% | -0.86% | 12.62% | 13.01% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1506 | 1.1506 | 0.00% | 1.11% | 3.85% | 8.17% | 15.12% | 13.11% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1361 | 1.1361 | 0.00% | 0.09% | 2.19% | 12.92% | 13.03% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1380 | 1.1380 | 0.25% | -1.30% | 1.96% | 12.98% | 12.03% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1352 | 1.1352 | 0.00% | -0.80% | 2.80% | 13.67% | 11.78% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1351 | 1.1351 | -0.68% | 0.43% | 2.12% | -- | 11.30% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1429 | 1.1429 | -0.88% | 1.22% | 1.76% | -- | 11.70% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1530 | 1.1530 | 0.75% | 2.99% | 2.89% | -- | 11.74% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1444 | 1.1444 | 0.96% | 2.28% | 2.05% | -- | 11.14% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1335 | 1.1335 | 0.29% | 0.98% | 0.89% | 13.00% | 10.53% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1302 | 1.1302 | 0.10% | 0.24% | 0.60% | -- | 10.21% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1291 | 1.1291 | 0.86% | 0.12% | 1.16% | 11.43% | 10.48% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1195 | 1.1195 | 0.05% | 0.05% | -0.79% | 9.17% | 9.45% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1189 | 1.1189 | -0.32% | -0.53% | 0.22% | 9.29% | 7.94% | 10.00% | -- | -- | -- | | 2024-12-03 | 1.1225 | 1.1225 | -0.44% | 1.32% | 1.32% | 9.09% | 8.11% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1275 | 1.1275 | -0.02% | 1.70% | 1.77% | 10.14% | 8.59% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1277 | 1.1277 | 0.79% | 1.43% | 1.08% | 10.41% | 8.58% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1189 | 1.1189 | -0.53% | -0.92% | -0.44% | -- | 7.40% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1249 | 1.1249 | 1.53% | -0.28% | 0.60% | 10.41% | 8.50% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1079 | 1.1079 | -0.07% | -0.73% | -0.92% | -- | 6.69% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1087 | 1.1087 | -0.28% | 0.40% | -0.85% | 8.17% | 6.77% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1118 | 1.1118 | -1.55% | 0.03% | -1.52% | 8.86% | 7.17% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1293 | 1.1293 | 0.11% | 1.55% | 0.99% | -- | 7.98% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1281 | 1.1281 | 1.08% | 0.45% | 0.29% | 10.27% | 7.73% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1161 | 1.1161 | 1.07% | -0.40% | -0.77% | -- | 6.37% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1043 | 1.1043 | -0.65% | -1.52% | -1.82% | -- | 5.24% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1115 | 1.1115 | -0.05% | -1.07% | 0.56% | -- | 5.84% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1121 | 1.1121 | -0.98% | -1.68% | -0.98% | 8.43% | 6.57% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1231 | 1.1231 | 0.22% | 0.63% | 0.88% | -- | 7.85% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1206 | 1.1206 | -0.07% | -0.69% | 0.66% | -- | 7.79% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1214 | 1.1214 | -0.19% | 0.45% | 0.73% | 9.05% | 7.87% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1235 | 1.1235 | -0.67% | 1.41% | -5.89% | 9.17% | 7.66% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1311 | 1.1311 | 1.34% | 2.32% | -2.45% | 10.46% | 8.31% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1161 | 1.1161 | -1.09% | 0.67% | -3.74% | 9.09% | 6.93% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1284 | 1.1284 | 1.07% | 1.14% | -2.68% | 10.53% | 8.59% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1164 | 1.1164 | 0.77% | -0.67% | -3.72% | -- | 7.44% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1079 | 1.1079 | 0.23% | -0.92% | -4.45% | 6.32% | 6.79% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1054 | 1.1054 | -0.30% | -1.23% | -4.67% | -- | 6.38% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1087 | 1.1087 | -0.63% | -1.77% | -4.38% | 7.80% | 6.85% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1157 | 1.1157 | -0.73% | -1.18% | 1.83% | -- | 8.19% | 9.68% | -- | -- | -- | | 2024-10-28 | 1.1239 | 1.1239 | 0.51% | 0.51% | 2.58% | 8.14% | 8.99% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1182 | 1.1182 | -0.09% | -0.59% | 8.48% | -- | 9.26% | 9.93% | -- | -- | -- | | 2024-10-24 | 1.1192 | 1.1192 | -0.84% | 2.30% | 9.11% | 7.39% | 9.79% | 10.03% | -- | -- | -- | | 2024-10-23 | 1.1287 | 1.1287 | -0.03% | 2.45% | 12.19% | 7.70% | 11.34% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1290 | 1.1290 | 0.97% | 2.14% | -- | 5.71% | 10.20% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1182 | 1.1182 | -0.59% | -0.44% | -- | -- | 9.15% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1248 | 1.1248 | 2.82% | 1.03% | 12.63% | 5.40% | 8.33% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0940 | 1.0940 | -0.70% | -3.69% | -- | -- | 4.30% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1017 | 1.1017 | -0.33% | -2.33% | -- | 2.46% | 4.47% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1053 | 1.1053 | -1.58% | -7.41% | -- | 3.03% | 4.39% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1231 | 1.1231 | 0.88% | -3.14% | -- | -- | 6.07% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1133 | 1.1133 | -1.99% | -3.98% | -- | -- | 4.84% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1359 | 1.1359 | 0.70% | -2.04% | 13.24% | 7.67% | 7.20% | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1280 | 1.1280 | -5.51% | -2.72% | -- | -- | 5.63% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1938 | 1.1938 | 2.96% | 2.96% | 17.81% | -- | 11.38% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1595 | 1.1595 | 5.83% | 15.25% | -- | 9.30% | 8.18% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0956 | 1.0956 | 3.00% | -- | 7.54% | 4.02% | 1.93% | 7.71% | -- | -- | -- | | 2024-09-26 | 1.0637 | 1.0637 | 3.19% | 5.60% | -- | 0.06% | -0.85% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0308 | 1.0308 | 0.49% | 3.21% | 0.57% | -2.76% | -4.42% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0258 | 1.0258 | 1.96% | -- | 0.08% | -3.10% | -4.87% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0061 | 1.0061 | 0.00% | -- | -1.84% | -- | -6.70% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0073 | 1.0073 | 0.86% | -- | -- | -- | -7.26% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | -7.89% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0031 | 1.0031 | 0.00% | -2.52% | -2.45% | -5.76% | -6.57% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0133 | 1.0133 | -1.19% | -- | -0.96% | -5.16% | -6.67% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0255 | 1.0255 | 0.17% | 0.40% | 0.45% | -- | -5.81% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0238 | 1.0238 | -0.51% | -- | -- | -- | -6.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0290 | 1.0290 | 0.52% | 1.00% | -- | -- | -5.28% | 1.16% | -- | -- | -- | | 2024-09-02 | 1.0237 | 1.0237 | 0.00% | -- | -- | -- | -5.77% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0214 | 1.0214 | 0.00% | 0.01% | -- | -3.73% | -5.73% | 0.41% | -- | -- | -- | | 2024-08-27 | 1.0188 | 1.0188 | 0.00% | -0.41% | -1.97% | -- | -4.41% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0250 | 1.0250 | 0.36% | -- | -2.19% | -- | -3.18% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0213 | 1.0213 | 0.00% | -- | -4.37% | -4.90% | -4.44% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0230 | 1.0230 | 0.00% | -- | -- | -6.01% | -4.46% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0256 | 1.0256 | 0.00% | 0.16% | -- | -- | -5.51% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0283 | 1.0283 | -0.08% | -- | -- | -- | -6.23% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0291 | 1.0291 | 0.50% | -1.24% | -- | -4.19% | -6.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0240 | 1.0240 | 0.09% | -- | -2.95% | -- | -6.71% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0231 | 1.0231 | 0.22% | -0.53% | -3.03% | -- | -7.27% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0209 | 1.0209 | 0.00% | -- | -3.24% | -3.70% | -7.47% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.0420 | 0.00% | -- | -2.92% | -1.71% | -5.90% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0285 | 1.0285 | 0.00% | -1.86% | -3.04% | -2.98% | -7.72% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0393 | 1.0393 | 0.00% | -- | -2.24% | -- | -6.15% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0422 | 1.0422 | -0.55% | -- | -1.55% | -- | -4.93% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0480 | 1.0480 | -1.87% | -2.54% | -- | 2.03% | -4.36% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0680 | 1.0680 | 0.00% | -0.45% | -- | -- | -2.54% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | -2.73% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0753 | 1.0753 | 0.23% | -- | -- | 5.31% | -2.53% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0728 | 1.0728 | 0.00% | -- | -- | -- | -2.76% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0550 | 1.0550 | 0.00% | 0.20% | -0.88% | 3.68% | -3.34% | 3.72% | -- | -- | -- | | 2024-07-05 | 1.0551 | 1.0551 | 0.00% | -0.54% | -- | -- | -3.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0529 | 1.0529 | -0.59% | -0.96% | -- | -- | -4.12% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0592 | 1.0592 | -1.31% | -0.08% | -- | -- | -3.31% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0733 | 1.0733 | 1.18% | 1.39% | -- | -- | -2.03% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0608 | 1.0608 | 0.71% | -- | -0.34% | -- | -2.36% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0533 | 1.0533 | -0.92% | -1.11% | -- | -- | -2.98% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0631 | 1.0631 | 0.28% | -- | 0.54% | 6.54% | -1.24% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0601 | 1.0601 | 0.14% | -- | 0.26% | -- | -2.57% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0586 | 1.0586 | 0.00% | -1.22% | 0.11% | 5.44% | -2.71% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0651 | 1.0651 | 0.00% | -0.43% | -2.14% | -- | -3.24% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0717 | 1.0717 | 0.00% | 0.69% | -1.60% | 6.82% | -2.86% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0697 | 1.0697 | 0.00% | 0.12% | -- | 6.11% | -1.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0710 | 1.0710 | 0.62% | -- | -1.36% | 6.08% | -1.48% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0644 | 1.0644 | -0.37% | -- | -- | -- | -1.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0684 | 1.0684 | 0.00% | 0.79% | -- | -- | -1.27% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0600 | 1.0600 | -0.09% | -- | -0.01% | -- | -2.60% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0610 | 1.0610 | -0.32% | -1.20% | -- | -- | -2.54% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0644 | 1.0644 | 0.00% | -- | -- | 7.74% | -2.00% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0574 | 1.0574 | 0.00% | -2.91% | -- | 6.47% | -2.34% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0739 | 1.0739 | 0.00% | -- | -- | 7.86% | -2.53% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0884 | 1.0884 | -0.06% | -- | -- | -- | -0.59% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0891 | 1.0891 | 0.27% | 0.30% | -- | 11.46% | -0.24% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0862 | 1.0862 | 0.00% | -- | 6.38% | 11.17% | -1.02% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0858 | 1.0858 | 0.00% | 2.42% | 6.70% | 11.12% | -1.75% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0741 | 1.0741 | 0.00% | 1.32% | 5.31% | 9.93% | -4.24% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0601 | 1.0601 | 0.00% | 3.21% | 4.80% | 11.51% | -4.73% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0310 | 1.0310 | 0.00% | -- | -- | 5.96% | -7.23% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0271 | 1.0271 | 0.00% | 0.59% | 2.30% | 8.07% | -8.21% | 0.97% | -- | 开放申购 | 开放赎回 |
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