|
| 富国融裕两年持有A(018038)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 | | 2025-01-24 | 0.9211 | 0.9211 | 0.00% | -- | -0.53% | -2.04% | -1.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.9156 | 0.9156 | -0.45% | 1.52% | 0.98% | -3.83% | -0.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9197 | 0.9197 | -0.16% | -- | 1.43% | -2.63% | -2.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.9212 | 0.9212 | 0.00% | -- | 1.60% | -2.20% | -2.26% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.9019 | 0.9019 | 0.00% | -- | -- | -2.60% | -5.83% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.8851 | 0.8851 | -0.86% | -- | -3.63% | -8.53% | -7.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.8928 | 0.8928 | 0.00% | -- | -2.35% | -7.54% | -7.61% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.8960 | 0.8960 | 0.00% | -3.12% | -1.99% | -11.58% | -7.79% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.9249 | 0.9249 | 0.11% | 1.69% | 2.54% | -8.73% | -6.91% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.9239 | 0.9239 | 0.00% | 1.90% | 2.38% | -2.43% | -6.41% | -6.73% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.9260 | 0.9260 | 1.81% | -- | 3.27% | 3.60% | -5.86% | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.9095 | 0.9095 | 0.31% | -- | 1.43% | -- | -7.53% | -8.19% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.9067 | 0.9067 | -0.89% | -- | -2.00% | -- | -- | -8.47% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.9148 | 0.9148 | 0.65% | -- | -0.91% | 3.36% | -- | -7.65% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.9089 | 0.9089 | 0.00% | -1.60% | -0.83% | 3.21% | -- | -8.25% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.9237 | 0.9237 | 0.58% | 1.86% | -3.63% | -- | -- | -6.75% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.9184 | 0.9184 | 0.45% | 0.64% | -4.43% | 5.10% | -7.67% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.9143 | 0.9143 | 0.01% | -0.23% | -4.86% | -- | -8.08% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.9142 | 0.9142 | 0.87% | 1.35% | -4.86% | 3.25% | -- | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.9063 | 0.9063 | -0.06% | 1.38% | -6.78% | 1.24% | -- | -8.51% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.9068 | 0.9068 | -0.64% | 0.49% | -5.22% | 0.98% | -- | -8.46% | -- | -- | -- | | 2024-12-03 | 0.9126 | 0.9126 | -0.41% | 2.47% | -2.73% | 1.63% | -8.73% | -7.87% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.9164 | 0.9164 | 1.60% | 2.33% | -2.32% | 3.14% | -8.35% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.9020 | 0.9020 | 0.89% | 0.59% | -4.08% | -- | -- | -8.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8940 | 0.8940 | -0.93% | -3.17% | -5.68% | 1.95% | -- | -9.75% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.9024 | 0.9024 | 1.32% | -2.46% | -4.62% | 2.80% | -- | -8.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8906 | 0.8906 | -0.55% | -3.53% | -5.87% | -- | -10.83% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8955 | 0.8955 | -0.13% | -2.29% | -5.35% | 1.46% | -10.34% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8967 | 0.8967 | -2.88% | -2.69% | -5.82% | -- | -- | -9.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.9233 | 0.9233 | -0.21% | -1.19% | -2.24% | -- | -- | -6.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.9252 | 0.9252 | 0.22% | -2.92% | -1.77% | -- | -- | -6.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.9232 | 0.9232 | 0.73% | -2.73% | -1.99% | -- | -7.67% | -6.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.9165 | 0.9165 | -0.54% | -4.38% | -2.70% | -- | -8.34% | -7.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.9215 | 0.9215 | -1.38% | -4.11% | -0.49% | 2.11% | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9344 | 0.9344 | -1.95% | -3.51% | -2.38% | 3.94% | -- | -5.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9530 | 0.9530 | 0.41% | -0.82% | 0.90% | 4.78% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9491 | 0.9491 | -0.98% | -2.38% | 0.49% | -- | -5.37% | -4.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9585 | 0.9585 | -0.26% | 0.19% | 1.48% | 5.29% | -4.44% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9610 | 0.9610 | -0.76% | 2.43% | -7.05% | -- | -- | -2.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9684 | 0.9684 | 0.78% | 3.86% | -4.44% | -- | -- | -2.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9609 | 0.9609 | -1.16% | 2.44% | -5.18% | -- | -- | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9722 | 0.9722 | 1.62% | 3.38% | -4.07% | -- | -2.26% | -1.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9567 | 0.9567 | 1.97% | 0.94% | -5.60% | 4.48% | -3.82% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.9382 | 0.9382 | 0.62% | -0.84% | -7.42% | 1.62% | -- | -5.29% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.9324 | 0.9324 | -0.60% | -0.84% | -7.99% | -- | -- | -5.88% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.9380 | 0.9380 | -0.26% | -1.47% | -7.44% | 4.18% | -- | -5.31% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9404 | 0.9404 | -0.78% | -1.23% | -0.69% | -- | -- | -5.07% | -- | -- | -- | | 2024-10-28 | 0.9478 | 0.9478 | 0.18% | 0.35% | 0.10% | 3.74% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9461 | 0.9461 | 0.62% | 0.45% | 5.91% | -- | -- | -4.49% | -- | -- | -- | | 2024-10-24 | 0.9403 | 0.9403 | -1.23% | 1.95% | 5.20% | 3.64% | -- | -5.08% | -- | -- | -- | | 2024-10-23 | 0.9520 | 0.9520 | -0.01% | 2.50% | -- | 3.67% | -- | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9521 | 0.9521 | 0.80% | 2.82% | -- | 0.58% | -- | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9445 | 0.9445 | 0.28% | -1.33% | -- | -- | -- | -4.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9419 | 0.9419 | 2.13% | -0.28% | 6.96% | -- | -- | -4.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.9223 | 0.9223 | -0.70% | -4.68% | -- | -2.23% | -- | -6.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.9288 | 0.9288 | 0.30% | -3.81% | -- | -- | -- | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.9260 | 0.9260 | -3.26% | -10.44% | -- | -3.37% | -- | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9572 | 0.9572 | 1.34% | -5.55% | -- | -1.10% | -- | -3.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.9445 | 0.9445 | -2.39% | -6.80% | -- | -- | -- | -4.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9676 | 0.9676 | 0.21% | -4.52% | 10.73% | 1.09% | -- | -2.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.9656 | 0.9656 | -6.61% | -4.72% | -- | 0.06% | -- | -2.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.0339 | 1.0339 | 2.02% | 2.02% | 16.77% | -- | -- | 4.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.0134 | 1.0134 | 7.02% | -- | -- | 2.66% | -- | 2.30% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.9469 | 0.9469 | 3.42% | -- | 7.87% | -- | -- | -4.41% | -- | -- | -- | | 2024-09-26 | 0.9156 | 0.9156 | 2.50% | 3.45% | -- | -8.15% | -- | -7.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.8933 | 0.8933 | -0.06% | 1.44% | 1.21% | -9.69% | -- | -9.82% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.8938 | 0.8938 | 0.00% | -- | 1.27% | -10.05% | -- | -9.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.8851 | 0.8851 | 0.51% | -- | -- | -- | -- | -10.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.8806 | 0.8806 | 0.00% | -- | -- | -- | -- | -11.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.8738 | 0.8738 | 0.00% | -2.69% | -4.01% | -14.86% | -- | -11.79% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.8854 | 0.8854 | -1.09% | -- | -- | -- | -- | -10.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.8952 | 0.8952 | -0.31% | -- | -- | -- | -- | -9.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.8980 | 0.8980 | 0.00% | 2.41% | -1.93% | -13.75% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.8980 | 0.8980 | 1.07% | 2.30% | -1.93% | -12.97% | -- | -9.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.8885 | 0.8885 | 0.00% | -- | -2.97% | -- | -- | -10.31% | -- | 开放申购 | 暂停赎回 | | 2024-08-28 | 0.8769 | 0.8769 | -0.10% | -- | -4.02% | -- | -- | -11.48% | -- | -- | -- | | 2024-08-27 | 0.8778 | 0.8778 | 0.00% | -- | -3.92% | -- | -- | -11.39% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.8826 | 0.8826 | 0.00% | -- | -3.89% | -15.00% | -- | -10.90% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.9025 | 0.9025 | 0.39% | -- | -5.82% | -- | -- | -8.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.8990 | 0.8990 | -1.15% | -- | -7.11% | -16.00% | -- | -9.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.9095 | 0.9095 | 0.00% | -- | -6.02% | -14.98% | -- | -8.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.9103 | 0.9103 | 0.00% | -0.59% | -5.67% | -14.21% | -- | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.9157 | 0.9157 | -0.81% | 0.23% | -6.54% | -11.95% | -- | -7.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.9232 | 0.9232 | 0.00% | -- | -6.79% | -11.23% | -- | -6.80% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.9004 | 0.9004 | 0.00% | -1.95% | -8.78% | -13.42% | -- | -9.11% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.9136 | 0.9136 | 0.00% | -- | -8.35% | -11.36% | -- | -7.77% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.9073 | 0.9073 | -1.20% | -3.82% | -8.69% | -11.34% | -- | -8.41% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.9183 | 0.9183 | -2.99% | -- | -- | -- | -- | -7.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.9466 | 0.9466 | 0.00% | -1.22% | -- | -6.57% | -- | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.9433 | 0.9433 | 0.00% | -1.45% | -- | -7.47% | -- | -4.77% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.9583 | 0.9583 | -0.98% | -- | -6.47% | -5.92% | -- | -3.26% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | -- | -2.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.9572 | 0.9572 | -0.81% | -0.90% | -6.73% | -4.34% | -- | -3.37% | -- | -- | -- | | 2024-07-09 | 0.9650 | 0.9650 | 0.00% | -1.51% | -5.97% | -- | -- | -2.58% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.9580 | 0.9580 | -0.82% | -- | -7.98% | -- | -- | -3.29% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.9659 | 0.9659 | -1.42% | -3.10% | -6.39% | -- | -- | -2.49% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.9798 | 0.9798 | -1.08% | -0.95% | -- | -- | -- | -1.09% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.9905 | 0.9905 | 0.34% | -0.32% | -- | -- | -- | -0.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.9871 | 0.9871 | 0.00% | -- | -- | 0.47% | -- | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9968 | 0.9968 | 0.77% | -- | -3.81% | 1.03% | -- | 0.63% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.9892 | 0.9892 | -0.45% | -- | -4.55% | -0.11% | -- | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.9937 | 0.9937 | 0.00% | -- | -4.11% | -0.05% | -- | 0.31% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 1.0103 | 1.0103 | 0.00% | -- | -4.83% | 0.91% | -- | 1.99% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 1.0246 | 1.0246 | 0.00% | -0.17% | -4.26% | -- | -- | 3.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.0271 | 1.0271 | 0.08% | -1.34% | -- | 2.25% | -- | 3.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | -- | 3.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.0411 | 1.0411 | 0.90% | -- | 0.11% | -- | -- | 5.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 1.0318 | 1.0318 | 0.00% | -- | -0.79% | 4.20% | -- | 4.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0293 | 1.0293 | -0.95% | -0.87% | -1.03% | -- | -- | 3.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | -- | 4.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0363 | 1.0363 | -0.19% | -1.66% | 1.26% | 5.65% | -- | 4.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.0383 | 1.0383 | 0.00% | -2.15% | -- | 5.85% | -- | 4.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0616 | 1.0616 | 0.74% | -0.76% | -- | -- | -- | 7.17% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0538 | 1.0538 | -0.69% | -- | 3.37% | -- | -- | 6.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0611 | 1.0611 | 0.00% | 0.00% | 5.97% | -- | -- | 7.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0702 | 1.0702 | 0.05% | -- | -- | -- | -- | 8.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 1.0697 | 1.0697 | 0.00% | 1.41% | -- | -- | -- | 7.99% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0611 | 1.0611 | 0.00% | 2.03% | -- | -- | -- | 7.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0548 | 1.0548 | 1.42% | -- | -- | 12.51% | -- | 6.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0400 | 1.0400 | 0.00% | -- | 4.61% | -- | -- | 4.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0307 | 1.0307 | 1.12% | -- | 4.47% | -- | -- | 4.05% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0193 | 1.0193 | -0.40% | -0.23% | 2.93% | 7.22% | -- | 2.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0234 | 1.0234 | 0.00% | 0.39% | 2.94% | 9.05% | -- | 3.31% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.0132 | 1.0132 | 0.00% | -0.53% | 1.91% | 9.84% | -- | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0217 | 1.0217 | 0.23% | -- | 1.28% | 7.81% | -- | 3.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0194 | 1.0194 | 1.81% | 1.88% | 1.58% | 8.29% | -- | 2.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0013 | 1.0013 | -1.70% | -- | -0.22% | 4.39% | -- | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.0186 | 1.0186 | 0.00% | 1.47% | 1.50% | 6.36% | -- | 2.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.0006 | 1.0006 | 0.00% | -- | -- | 4.06% | -- | 1.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0038 | 1.0038 | 0.00% | -- | -- | 4.45% | -- | 1.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.9942 | 0.9942 | 1.19% | 0.00% | -- | 0.06% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.9825 | 0.9825 | 0.54% | -- | 0.51% | -0.73% | -- | -0.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.9772 | 0.9772 | -0.95% | -2.40% | -- | -1.01% | -- | -1.35% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.9866 | 0.9866 | -0.37% | -- | 0.72% | 0.22% | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.9903 | 0.9903 | -0.39% | -1.83% | 0.96% | 0.06% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9942 | 0.9942 | 0.00% | -0.93% | -- | 1.08% | -- | 0.36% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.0088 | 1.0088 | 0.53% | 0.43% | -- | -- | -- | 1.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0035 | 1.0035 | 0.00% | -- | -- | 1.54% | -- | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.0015 | 1.0015 | -0.30% | 0.89% | -- | -- | -- | 1.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9927 | 0.9927 | 0.00% | -- | 8.84% | -- | -- | 0.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9902 | 0.9902 | 0.00% | 0.95% | -- | -0.97% | -- | -0.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | -- | -1.32% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9795 | 0.9795 | -0.14% | -- | -- | -1.93% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9809 | 0.9809 | 0.00% | -- | 5.45% | -- | -- | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9574 | 0.9574 | 2.12% | 4.47% | -1.47% | -- | -- | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9375 | 0.9375 | 2.78% | -- | -3.52% | -- | -- | -5.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.9121 | 0.9121 | 0.14% | -- | -6.13% | -8.30% | -- | -7.92% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9108 | 0.9108 | 0.00% | -- | -8.06% | -- | -- | -8.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9164 | 0.9164 | 0.00% | -2.35% | -7.77% | -- | -- | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.9507 | 0.9507 | 1.30% | 0.32% | -3.94% | -- | -- | -4.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9385 | 0.9385 | 0.89% | -0.31% | -4.59% | -- | -- | -5.26% | -- | 开放申购 | 暂停赎回 |
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