|
| 富国利享回报12个月持有A(013632)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 | | 2025-06-03 | 0.9493 | 0.9493 | 0.31% | -- | -- | -1.08% | -0.12% | 0.96% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9464 | 0.9464 | -0.20% | -- | -- | -1.46% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9483 | 0.9483 | 0.44% | -- | 0.79% | -1.26% | -0.57% | 0.85% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9441 | 0.9441 | 0.00% | -- | -- | -1.70% | -0.97% | 0.40% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9456 | 0.9456 | 0.00% | -- | -- | -2.24% | -0.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9408 | 0.9408 | 0.00% | -0.49% | -- | -- | -1.30% | 0.05% | -6.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | 0.46% | -5.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9454 | 0.9454 | 0.11% | -- | -- | -- | 0.04% | 0.54% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9444 | 0.9444 | 0.00% | -- | 2.04% | -- | -- | 0.44% | -5.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9409 | 0.9409 | 0.00% | 0.30% | -- | -0.65% | -- | 0.06% | -5.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9394 | 0.9394 | 0.00% | 0.60% | -- | -- | 0.49% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9381 | 0.9381 | 0.06% | -- | -- | -0.82% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9375 | 0.9375 | 0.49% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9329 | 0.9329 | -0.10% | -- | -4.02% | -1.33% | -0.28% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9338 | 0.9338 | -0.01% | -- | -- | -1.24% | -0.05% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9339 | 0.9339 | 0.00% | -- | -3.74% | -1.02% | 0.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9255 | 0.9255 | -2.51% | -2.55% | -- | -- | -0.73% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9493 | 0.9493 | -0.23% | -- | -1.08% | 1.43% | 1.82% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9515 | 0.9515 | -0.05% | -- | -0.93% | 1.19% | 1.98% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9520 | 0.9520 | 0.24% | 0.03% | -0.87% | -- | 1.89% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9497 | 0.9497 | 0.00% | -- | -1.11% | -- | 2.14% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9517 | 0.9517 | 0.00% | -2.09% | -1.13% | -- | 2.15% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9639 | 0.9639 | -0.49% | -- | 0.58% | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9686 | 0.9686 | -0.35% | -0.29% | 1.02% | 1.02% | 3.46% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9720 | 0.9720 | 0.00% | 0.11% | 1.60% | 1.67% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9702 | 0.9702 | 0.00% | -- | -- | -0.05% | 4.08% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9714 | 0.9714 | 0.05% | -- | -- | -0.66% | 4.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9709 | 0.9709 | -0.04% | -- | 1.58% | -0.07% | 4.35% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9713 | 0.9713 | 0.00% | 1.21% | -- | 0.28% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9749 | 0.9749 | 0.00% | 0.69% | 2.47% | 1.47% | 5.09% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9597 | 0.9597 | -0.07% | -0.37% | 1.33% | 0.45% | 3.37% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9604 | 0.9604 | -0.81% | -- | 1.40% | 1.76% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9682 | 0.9682 | 0.09% | 1.03% | 2.23% | 2.27% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9673 | 0.9673 | 0.49% | 0.89% | -- | 3.19% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9626 | 0.9626 | -0.07% | 0.62% | -- | 2.24% | 3.77% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9633 | 0.9633 | 0.00% | 0.53% | -- | 2.61% | 3.85% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9583 | 0.9583 | -0.05% | 0.18% | 1.10% | 0.73% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9588 | 0.9588 | 0.22% | -- | 1.41% | 1.37% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9567 | 0.9567 | -0.16% | 0.09% | 1.18% | 2.16% | 4.08% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9582 | 0.9582 | 0.00% | -- | 1.34% | 1.50% | 4.24% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9566 | 0.9566 | 0.00% | 0.55% | -- | -0.52% | 4.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9558 | 0.9558 | 0.00% | 0.92% | -- | -1.12% | 3.98% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9514 | 0.9514 | 0.39% | 0.45% | -- | -0.97% | 4.16% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9477 | 0.9477 | 0.06% | 0.06% | 1.26% | -1.68% | 4.34% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9471 | 0.9471 | 0.00% | -0.08% | -- | -0.86% | 2.30% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9455 | 0.9455 | -0.04% | 0.21% | -- | -1.30% | 2.49% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9459 | 0.9459 | 0.00% | 0.32% | -- | -1.23% | 2.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9479 | 0.9479 | 0.25% | -- | -- | -0.71% | 2.09% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9455 | 0.9455 | 0.21% | -- | -- | 0.69% | 1.66% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9435 | 0.9435 | 0.06% | -- | -- | 0.28% | 0.87% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9429 | 0.9429 | -0.14% | 0.58% | -2.86% | 0.16% | 0.72% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9442 | 0.9442 | 0.00% | -- | -2.73% | -1.01% | 0.82% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9375 | 0.9375 | 0.00% | -- | -2.43% | -4.75% | 0.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9359 | 0.9359 | -0.47% | -- | -2.04% | -3.27% | -1.89% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9403 | 0.9403 | 0.00% | -1.22% | -1.79% | -2.81% | -1.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9519 | 0.9519 | 0.00% | -0.72% | 1.55% | 1.68% | 0.36% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9588 | 0.9588 | 0.29% | -1.95% | 1.37% | -- | 0.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9560 | 0.9560 | 0.00% | -1.61% | 2.08% | 3.61% | 0.62% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9707 | 0.9707 | -0.74% | 1.03% | 0.95% | -- | 1.95% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9779 | 0.9779 | 0.65% | 2.32% | 1.83% | 6.03% | 2.52% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9716 | 0.9716 | 0.31% | 2.23% | 0.52% | -- | 1.93% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9686 | 0.9686 | 0.68% | 1.38% | 0.71% | -- | 1.81% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9621 | 0.9621 | 0.14% | 0.49% | 0.03% | -- | 1.12% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9608 | 0.9608 | 0.53% | 0.95% | 0.01% | 3.89% | 0.91% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9557 | 0.9557 | 0.56% | 1.26% | -0.85% | 3.22% | 0.40% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9504 | 0.9504 | -0.52% | 0.39% | -0.55% | 2.76% | -0.58% | -0.80% | -- | -- | -- | | 2024-12-03 | 0.9554 | 0.9554 | -0.21% | 1.92% | 0.52% | 3.28% | -0.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9574 | 0.9574 | 0.59% | 1.69% | 0.73% | 3.63% | -0.08% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9518 | 0.9518 | 0.85% | 1.38% | -0.02% | -- | -0.80% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9438 | 0.9438 | -0.31% | -0.70% | -1.35% | 2.41% | -1.76% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9467 | 0.9467 | 0.99% | -0.49% | -0.90% | -- | -1.23% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9374 | 0.9374 | -0.44% | -0.89% | -1.87% | -- | -2.17% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9415 | 0.9415 | 0.29% | 0.53% | -1.44% | 1.98% | -1.74% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9388 | 0.9388 | -1.23% | -0.55% | -1.97% | -- | -2.03% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9505 | 0.9505 | -0.09% | 0.01% | -0.44% | 2.90% | -1.21% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9514 | 0.9514 | 0.59% | -1.06% | -0.35% | 2.99% | -1.20% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9458 | 0.9458 | 0.99% | -1.51% | -0.93% | -- | -1.74% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9365 | 0.9365 | -0.79% | -3.11% | -1.91% | -- | -2.70% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9440 | 0.9440 | -0.67% | -1.85% | 0.28% | -- | -2.20% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9504 | 0.9504 | -1.16% | -1.43% | -0.36% | 2.67% | -1.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9616 | 0.9616 | 0.14% | 0.09% | 1.82% | 3.78% | 0.02% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9603 | 0.9603 | -0.65% | -0.37% | 1.68% | 3.69% | 0.14% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9666 | 0.9666 | 0.50% | 1.14% | 2.35% | -- | 0.79% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9618 | 0.9618 | -0.25% | 1.19% | -2.29% | 3.77% | 0.00% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9642 | 0.9642 | 0.36% | 1.38% | -0.34% | 4.00% | 0.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9607 | 0.9607 | -0.33% | 0.96% | -0.70% | 3.70% | -0.03% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9639 | 0.9639 | 0.86% | 1.25% | -0.37% | 4.01% | 0.84% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9557 | 0.9557 | 0.55% | -0.10% | -1.22% | 2.54% | -0.02% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9505 | 0.9505 | -0.06% | -0.50% | -1.76% | 1.64% | -0.49% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9511 | 0.9511 | -0.05% | -0.06% | -1.70% | -- | -0.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9516 | 0.9516 | -0.04% | -0.67% | -1.64% | 2.08% | -0.55% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9520 | 0.9520 | -0.49% | -0.60% | 0.91% | -- | 0.04% | -0.64% | -- | -- | -- | | 2024-10-28 | 0.9567 | 0.9567 | 0.15% | 0.21% | 1.41% | 2.63% | 0.54% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9553 | 0.9553 | 0.38% | 0.06% | 2.74% | -- | 1.09% | -0.29% | -- | -- | -- | | 2024-10-24 | 0.9517 | 0.9517 | -0.66% | 1.35% | 2.49% | -- | 0.90% | -0.67% | -- | -- | -- | | 2024-10-23 | 0.9580 | 0.9580 | 0.03% | 1.82% | -- | 2.46% | 2.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9577 | 0.9577 | 0.31% | 1.73% | 3.74% | 1.99% | 1.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9547 | 0.9547 | 0.00% | 0.09% | 3.41% | 1.51% | 1.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9547 | 0.9547 | 1.67% | 1.09% | 3.47% | -- | 0.49% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9390 | 0.9390 | -0.20% | -1.62% | -- | -0.35% | -1.58% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9409 | 0.9409 | -0.05% | -1.39% | -- | -0.63% | -1.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9414 | 0.9414 | -1.30% | -4.36% | -- | -0.45% | -1.65% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9538 | 0.9538 | 1.00% | -1.42% | -- | 0.84% | -0.36% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9444 | 0.9444 | -1.06% | -2.39% | -- | -- | -1.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9545 | 0.9545 | 0.03% | -1.34% | -- | 0.90% | -0.52% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9542 | 0.9542 | -3.06% | -1.37% | -- | 0.28% | -0.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9843 | 0.9843 | 1.74% | 1.74% | 6.43% | -- | 2.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9675 | 0.9675 | 2.55% | -- | -- | 2.00% | 0.52% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9434 | 0.9434 | 0.77% | 2.19% | -- | -- | -1.83% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9362 | 0.9362 | 0.69% | -- | -- | -1.23% | -2.35% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9298 | 0.9298 | 0.13% | 0.77% | 0.71% | -1.72% | -3.19% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9286 | 0.9286 | 0.00% | -- | 0.58% | -1.66% | -3.45% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9232 | 0.9232 | 0.00% | -- | -0.06% | -2.67% | -3.93% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | -4.22% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9223 | 0.9223 | 0.00% | -0.39% | -0.41% | -- | -4.37% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9248 | 0.9248 | -0.12% | -- | -0.17% | -- | -4.66% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9259 | 0.9259 | 0.11% | -- | -0.09% | -- | -4.67% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9249 | 0.9249 | -0.02% | 0.36% | -0.76% | -2.93% | -5.14% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9251 | 0.9251 | 0.13% | -- | -0.74% | -2.66% | -4.96% | -3.44% | -- | -- | -- | | 2024-09-02 | 0.9239 | 0.9239 | 0.00% | -- | -0.87% | -- | -5.09% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9216 | 0.9216 | 0.00% | -0.23% | -1.14% | -3.33% | -4.65% | -3.81% | -- | -- | -- | | 2024-08-23 | 0.9232 | 0.9232 | 0.00% | -- | -1.26% | -- | -4.25% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9237 | 0.9237 | -0.01% | -0.22% | -1.79% | -- | -4.44% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9238 | 0.9238 | 0.00% | -0.30% | -1.78% | -3.68% | -4.72% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9257 | 0.9257 | -0.10% | -0.15% | -2.14% | -- | -4.76% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9266 | 0.9266 | 0.05% | 0.02% | -2.04% | -- | -4.72% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9261 | 0.9261 | 0.00% | -0.06% | -2.09% | -- | -4.77% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9269 | 0.9269 | -0.02% | -0.89% | -- | -1.92% | -5.40% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9271 | 0.9271 | 0.08% | -- | -2.39% | -- | -5.45% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9264 | 0.9264 | -0.03% | -0.62% | -2.46% | -- | -5.75% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9267 | 0.9267 | -0.57% | -- | -2.43% | -1.39% | -5.72% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9320 | 0.9320 | -0.34% | -0.02% | -- | -0.83% | -5.16% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9352 | 0.9352 | 0.00% | -- | -1.68% | -0.49% | -4.99% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9322 | 0.9322 | 0.00% | -0.30% | -1.72% | -0.81% | -5.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9322 | 0.9322 | 0.00% | -0.88% | -1.66% | -- | -5.07% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9350 | 0.9350 | -0.43% | -1.26% | -- | 0.30% | -4.13% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9390 | 0.9390 | -0.16% | -0.71% | -- | -- | -3.72% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9405 | 0.9405 | 0.00% | -0.57% | -0.91% | -- | -3.92% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9423 | 0.9423 | -0.49% | -0.39% | -0.62% | 0.86% | -3.70% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9469 | 0.9469 | 0.13% | -0.48% | -0.22% | 1.78% | -3.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9457 | 0.9457 | -0.02% | -- | -0.35% | -- | -3.60% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9459 | 0.9459 | 0.00% | -0.41% | -- | -- | -3.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9460 | 0.9460 | -0.58% | -- | -0.48% | -- | -2.80% | -1.26% | -- | -- | -- | | 2024-07-09 | 0.9515 | 0.9515 | 0.00% | -- | 0.09% | -- | -2.24% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9498 | 0.9498 | 0.14% | 0.14% | -- | 1.88% | -2.67% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9485 | 0.9485 | 0.00% | -- | -0.45% | 1.74% | -3.13% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9512 | 0.9512 | 0.28% | 0.73% | -- | 1.81% | -2.62% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9485 | 0.9485 | 0.00% | -- | -0.50% | -- | -2.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9479 | 0.9479 | 0.19% | -0.13% | -0.35% | 1.90% | -2.67% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9461 | 0.9461 | 0.19% | -- | -0.54% | 1.55% | -3.59% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9443 | 0.9443 | 0.00% | -0.41% | -0.73% | -- | -3.77% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9485 | 0.9485 | -0.06% | 0.04% | -1.11% | -- | -4.30% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9491 | 0.9491 | 0.00% | -- | -- | 1.38% | -4.20% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9482 | 0.9482 | -0.08% | -0.25% | -- | -- | -4.36% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9490 | 0.9490 | 0.09% | -0.17% | -- | 1.80% | -3.33% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9481 | 0.9481 | 0.00% | -- | -- | 1.75% | -3.46% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9506 | 0.9506 | 0.00% | -- | -- | 2.76% | -2.15% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9528 | 0.9528 | 0.25% | -0.05% | 1.38% | 2.51% | -3.14% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9504 | 0.9504 | 0.00% | -- | 1.13% | 2.37% | -3.39% | -0.80% | -- | 开放申购 | 开放赎回 |
|