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| 富国稳健添盈A(016610)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 | | 2025-01-08 | 1.0064 | 1.0064 | 0.00% | -- | -0.54% | -1.42% | 2.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0064 | 1.0064 | -0.08% | -0.57% | -0.54% | -0.65% | 2.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0072 | 1.0072 | 0.00% | -- | -0.38% | -0.57% | 2.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0122 | 1.0122 | 0.00% | 0.16% | 0.46% | -0.08% | 2.31% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0126 | 1.0126 | -0.03% | -- | 0.95% | 3.79% | 3.29% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0129 | 1.0129 | 0.23% | -- | 0.99% | 3.86% | 3.37% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0106 | 1.0106 | -0.02% | -- | 0.76% | 4.55% | 3.13% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0108 | 1.0108 | -0.11% | -0.54% | 0.22% | 4.53% | 3.35% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0119 | 1.0119 | 0.00% | -- | 0.49% | 4.82% | 3.34% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0163 | 1.0163 | 0.00% | 0.43% | 0.67% | -- | 3.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0162 | 1.0162 | 0.15% | 0.65% | 0.18% | -- | 3.36% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0147 | 1.0147 | -0.05% | 0.37% | 0.00% | 5.58% | 3.24% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0152 | 1.0152 | 0.33% | 0.55% | 0.05% | -- | 3.29% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0119 | 1.0119 | 0.30% | 0.43% | -0.06% | 4.76% | 2.75% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0089 | 1.0089 | -0.07% | 0.35% | -0.52% | 4.32% | 2.54% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0096 | 1.0096 | -0.14% | 0.24% | -0.16% | 4.43% | 2.29% | 2.23% | -- | -- | -- | | 2024-12-03 | 1.0110 | 1.0110 | 0.14% | 0.72% | 0.19% | 4.56% | 2.18% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0096 | 1.0096 | 0.20% | 0.65% | 0.05% | 4.67% | 2.04% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0076 | 1.0076 | 0.22% | 0.46% | -0.51% | -- | 1.63% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0054 | 1.0054 | -0.18% | -0.22% | -0.98% | -- | 1.13% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0072 | 1.0072 | 0.34% | -0.14% | -0.34% | 4.55% | 1.36% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0038 | 1.0038 | 0.07% | -0.32% | -0.67% | 4.05% | 0.91% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0031 | 1.0031 | 0.01% | -0.18% | -0.74% | -- | 0.84% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0030 | 1.0030 | -0.46% | -0.24% | -0.46% | 3.98% | 0.80% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0076 | 1.0076 | -0.10% | 0.16% | 0.30% | 4.00% | 1.01% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0086 | 1.0086 | 0.16% | -0.09% | 0.39% | 3.92% | 1.04% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0070 | 1.0070 | 0.21% | -0.49% | 0.23% | 3.43% | 1.09% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0049 | 1.0049 | -0.05% | -0.94% | 0.02% | -- | 0.88% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0054 | 1.0054 | -0.06% | -0.92% | 0.52% | 3.37% | 0.62% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0060 | 1.0060 | -0.35% | -1.13% | -0.07% | 3.52% | 0.97% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0095 | 1.0095 | -0.25% | -0.30% | 0.30% | -- | 1.37% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0120 | 1.0120 | -0.24% | -0.22% | 0.55% | -- | 1.80% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0144 | 1.0144 | -0.03% | 0.32% | 0.78% | -- | 2.04% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0147 | 1.0147 | -0.28% | 0.55% | -0.61% | 4.00% | 1.87% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0175 | 1.0175 | 0.49% | 0.73% | 0.44% | -- | 2.19% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0125 | 1.0125 | -0.17% | 0.15% | -0.05% | 3.91% | 1.52% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0142 | 1.0142 | 0.30% | 0.14% | 0.12% | 4.43% | 2.20% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0112 | 1.0112 | 0.21% | -0.41% | -0.18% | 3.96% | 1.89% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0091 | 1.0091 | -0.10% | -0.15% | -0.38% | -- | 1.87% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0101 | 1.0101 | -0.09% | 0.30% | -0.29% | -- | 1.92% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0110 | 1.0110 | -0.18% | 0.16% | -0.20% | 4.32% | 1.78% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0128 | 1.0128 | -0.26% | 0.52% | 1.49% | -- | 2.24% | 2.55% | -- | -- | -- | | 2024-10-28 | 1.0154 | 1.0154 | 0.47% | 1.08% | 1.75% | -- | 2.50% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0106 | 1.0106 | 0.35% | 0.59% | 3.59% | -- | 2.43% | 2.33% | -- | -- | -- | | 2024-10-24 | 1.0071 | 1.0071 | -0.23% | 0.89% | 3.26% | 3.68% | 2.21% | 1.97% | -- | -- | -- | | 2024-10-23 | 1.0094 | 1.0094 | 0.18% | 0.75% | 4.43% | 3.62% | 2.63% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0076 | 1.0076 | 0.30% | 0.74% | 4.20% | 2.96% | 2.11% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0046 | 1.0046 | -0.01% | -0.21% | 3.89% | 2.72% | 1.80% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0047 | 1.0047 | 0.65% | -0.18% | 4.59% | 2.53% | 1.44% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9982 | 0.9982 | -0.37% | -1.20% | -- | 1.97% | 0.43% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0019 | 1.0019 | 0.17% | -0.37% | -- | -- | 0.90% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0002 | 1.0002 | -0.65% | -2.03% | -- | 2.07% | 0.50% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0067 | 1.0067 | 0.02% | -0.62% | -- | 2.47% | 1.16% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0065 | 1.0065 | -0.38% | -0.64% | -- | 2.55% | 1.20% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0103 | 1.0103 | 0.47% | -0.27% | 5.12% | -- | 1.70% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0056 | 1.0056 | -1.50% | -0.73% | -- | 2.82% | 1.18% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0209 | 1.0209 | 0.78% | 0.78% | 5.69% | 4.63% | 2.57% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0130 | 1.0130 | 1.51% | 4.80% | -- | -- | 1.78% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9979 | 0.9979 | 1.12% | 3.20% | 3.58% | -- | 0.32% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9868 | 0.9868 | 1.15% | 2.22% | 2.29% | 0.32% | -0.59% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9756 | 0.9756 | 0.03% | 1.56% | -- | -0.58% | -1.95% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9753 | 0.9753 | 0.90% | -- | -- | -0.57% | -2.15% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9666 | 0.9666 | -0.04% | -- | -- | -1.73% | -3.02% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9670 | 0.9670 | 0.17% | -- | -0.37% | -1.84% | -2.84% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9654 | 0.9654 | 0.50% | -- | -0.84% | -2.31% | -3.17% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9606 | 0.9606 | 0.00% | -- | -- | -- | -3.71% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9611 | 0.9611 | 0.00% | -0.60% | -- | -- | -3.69% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9659 | 0.9659 | -0.12% | -- | -0.87% | -2.45% | -3.56% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9671 | 0.9671 | 0.03% | -- | -0.42% | -- | -3.39% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9668 | 0.9668 | -0.01% | -- | -0.61% | -2.71% | -3.55% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9669 | 0.9669 | 0.24% | 0.36% | -0.60% | -2.44% | -3.17% | -2.10% | -- | -- | -- | | 2024-09-02 | 0.9646 | 0.9646 | 0.00% | -0.01% | -0.83% | -- | -3.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9634 | 0.9634 | -0.13% | -0.74% | -- | -- | -3.26% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9647 | 0.9647 | 0.00% | -0.91% | -- | -2.76% | -3.13% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9646 | 0.9646 | -0.43% | -0.82% | -1.43% | -3.32% | -3.34% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9688 | 0.9688 | -0.19% | -0.31% | -0.94% | -- | -2.82% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9706 | 0.9706 | -0.31% | -- | -0.76% | -2.92% | -2.87% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9736 | 0.9736 | 0.00% | -- | -0.45% | -- | -2.57% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9726 | 0.9726 | 0.08% | -0.32% | -0.74% | -2.09% | -2.88% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9718 | 0.9718 | 0.00% | -- | -1.08% | -- | -3.01% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9757 | 0.9757 | 0.00% | -- | 0.00% | -- | -2.96% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9744 | 0.9744 | 0.33% | 0.55% | -0.47% | -1.60% | -3.48% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9712 | 0.9712 | -0.15% | -- | -0.80% | -1.42% | -3.79% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9727 | 0.9727 | 0.00% | -- | -0.87% | -1.27% | -3.42% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9691 | 0.9691 | 0.00% | -0.51% | -- | -1.63% | -3.79% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9714 | 0.9714 | -0.28% | -0.77% | -0.97% | -- | -2.85% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9741 | 0.9741 | -0.46% | -- | -0.97% | -0.44% | -2.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9786 | 0.9786 | 0.06% | -0.13% | -0.51% | -0.01% | -2.20% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9780 | 0.9780 | -0.19% | -0.45% | -1.03% | -- | -2.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9799 | 0.9799 | 0.10% | -0.16% | -- | 0.14% | -2.21% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9789 | 0.9789 | 0.00% | -- | -0.93% | 0.10% | -2.32% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9799 | 0.9799 | -0.25% | 0.43% | -0.94% | -- | -2.27% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9824 | 0.9824 | 0.09% | 0.35% | -0.63% | -- | -1.83% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9815 | 0.9815 | 0.00% | 0.27% | -- | 0.07% | -1.92% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9780 | 0.9780 | 0.24% | -0.33% | -- | -0.43% | -2.06% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9757 | 0.9757 | -0.34% | -0.67% | -- | -0.38% | -2.29% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9790 | 0.9790 | 0.01% | -- | -- | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9789 | 0.9789 | 0.00% | -- | -1.49% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9812 | 0.9812 | -0.11% | -0.01% | -- | -0.15% | -1.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9823 | 0.9823 | 0.00% | 0.14% | -- | -0.10% | -1.69% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9837 | 0.9837 | 0.24% | -0.46% | -0.85% | 0.36% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9813 | 0.9813 | 0.04% | -- | -1.09% | 0.11% | -1.58% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9809 | 0.9809 | -0.27% | -0.73% | -1.13% | -- | -1.62% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9836 | 0.9836 | -0.15% | -0.57% | -- | -- | -1.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9851 | 0.9851 | -0.31% | -0.33% | -1.47% | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9882 | 0.9882 | 0.00% | -0.04% | -- | -- | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9881 | 0.9881 | -0.11% | -- | -- | 0.41% | -1.29% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9892 | 0.9892 | 0.08% | -- | -- | 0.55% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9884 | 0.9884 | -0.02% | -0.18% | -0.64% | 0.50% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9886 | 0.9886 | 0.00% | -- | -0.59% | 0.44% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9902 | 0.9902 | 0.00% | -0.21% | 0.00% | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9937 | 0.9937 | 0.26% | -- | 0.86% | -- | -0.56% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9911 | 0.9911 | 0.00% | -- | 0.60% | -- | -0.82% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9923 | 0.9923 | 0.00% | -0.22% | 0.72% | 1.24% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9921 | 0.9921 | -0.24% | -- | -- | 1.40% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9945 | 0.9945 | -0.32% | -- | 1.65% | 1.65% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9977 | 0.9977 | 0.00% | 0.43% | 1.94% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9998 | 0.9998 | 0.00% | 0.50% | -- | 2.85% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9948 | 0.9948 | 0.03% | 0.46% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9945 | 0.9945 | 0.25% | 0.94% | -- | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9920 | 0.9920 | 0.00% | 0.69% | 1.00% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9915 | 0.9915 | 0.13% | 0.64% | -- | 2.50% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9902 | 0.9902 | 0.51% | -- | -- | 2.76% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9852 | 0.9852 | 0.00% | 0.70% | 0.54% | 1.98% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9800 | 0.9800 | 0.00% | 0.15% | -0.02% | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9784 | 0.9784 | -0.03% | 0.43% | -- | 1.20% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9787 | 0.9787 | 0.00% | -- | -- | 1.48% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9785 | 0.9785 | 0.06% | -0.23% | -- | 0.43% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9779 | 0.9779 | 0.38% | -- | -0.63% | 0.41% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9742 | 0.9742 | 0.00% | -0.81% | -1.01% | -0.55% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9808 | 0.9808 | 0.00% | -- | -- | -0.09% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9822 | 0.9822 | 0.29% | -0.05% | 0.51% | 0.21% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9794 | 0.9794 | 0.00% | -0.40% | 0.23% | -0.06% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9827 | 0.9827 | -0.06% | 0.26% | -- | -0.50% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9833 | 0.9833 | 0.35% | 0.32% | -- | -0.61% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9799 | 0.9799 | 0.07% | -- | -0.02% | -0.95% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9792 | 0.9792 | 0.00% | -- | -- | -0.84% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9802 | 0.9802 | 0.00% | -- | -- | 0.04% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9802 | 0.9802 | 0.00% | -- | 0.18% | -0.01% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9841 | 0.9841 | 0.03% | 0.71% | -- | 0.14% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9838 | 0.9838 | 0.03% | -- | -- | 0.24% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9835 | 0.9835 | -0.08% | -- | -- | 0.29% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9843 | 0.9843 | 0.00% | 0.82% | -- | 0.06% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9772 | 0.9772 | 0.00% | -- | -- | -0.58% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9763 | 0.9763 | 0.00% | -0.49% | 2.39% | -0.77% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9801 | 0.9801 | 0.00% | -- | 0.89% | -1.14% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9811 | 0.9811 | 0.00% | 0.93% | -- | -1.27% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9784 | 0.9784 | 0.00% | -- | 1.20% | -1.92% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9721 | 0.9721 | 0.07% | -- | -0.06% | -2.61% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9714 | 0.9714 | 0.00% | -- | -0.13% | -2.48% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9673 | 0.9673 | 0.38% | 0.56% | -1.70% | -2.85% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9636 | 0.9636 | 1.06% | -0.26% | -2.07% | -3.38% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9535 | 0.9535 | 0.00% | -1.85% | -3.10% | -3.92% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9612 | 0.9612 | -0.07% | -- | -2.84% | -2.97% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9619 | 0.9619 | -0.43% | -0.78% | -2.77% | -2.95% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9661 | 0.9661 | -0.56% | -0.07% | -2.35% | -2.74% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9715 | 0.9715 | 0.00% | 0.74% | -1.80% | -1.93% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9695 | 0.9695 | 0.28% | -0.45% | -1.06% | -1.60% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9668 | 0.9668 | 0.25% | -1.31% | -1.34% | -1.70% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9644 | 0.9644 | -0.85% | -1.63% | -1.58% | -2.27% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9727 | 0.9727 | -0.16% | -0.88% | -0.66% | -1.50% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9743 | 0.9743 | 0.04% | -0.75% | -0.55% | -1.63% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9739 | 0.9739 | -0.58% | -0.60% | -0.90% | -2.01% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9796 | 0.9796 | -0.08% | -0.05% | -0.32% | -1.35% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9804 | 0.9804 | -0.09% | 0.04% | -0.23% | -1.49% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9813 | 0.9813 | -0.04% | -0.27% | -0.24% | -1.63% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9817 | 0.9817 | 0.19% | -0.44% | -0.15% | -1.30% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9798 | 0.9798 | -0.03% | -0.74% | -0.32% | -1.37% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9801 | 0.9801 | 0.01% | -0.76% | -0.28% | -1.39% | -- | -0.76% | -- | 开放申购 | 开放赎回 |
|