|
| 富国新收益A(001345)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 | | 2025-05-15 | 1.6660 | 1.7600 | -0.48% | 0.12% | -- | -3.70% | -1.24% | 1.09% | -7.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6740 | 1.7680 | 0.00% | -- | -- | -3.24% | -- | 1.58% | -6.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6640 | 1.7580 | 0.00% | -- | -- | -- | -1.30% | 0.97% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6620 | 1.7560 | 0.00% | -- | -- | -0.24% | -- | 0.85% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6620 | 1.7560 | 0.00% | -0.06% | -- | -- | -- | 0.85% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6700 | 1.7640 | 0.00% | -- | -- | -- | -- | 1.33% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6630 | 1.7570 | 0.00% | 0.67% | -4.09% | -- | -0.60% | 0.91% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6580 | 1.7520 | 0.36% | -- | -4.22% | -- | -1.31% | 0.61% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6520 | 1.7460 | 0.49% | -- | -- | -- | -1.67% | 0.24% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6440 | 1.7380 | 0.00% | -- | -- | -- | -2.49% | -0.24% | -8.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6860 | 1.7800 | -0.18% | -0.06% | -0.94% | -- | -0.71% | 2.31% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6890 | 1.7830 | 0.00% | -- | -0.76% | -- | 0.30% | 2.49% | -5.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6930 | 1.7870 | 0.00% | -1.57% | -2.31% | -- | -- | 2.73% | -10.14% | -- | -- | | 2025-03-25 | 1.6870 | 1.7810 | 0.00% | -- | -- | 0.36% | 0.30% | 2.37% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7200 | 1.8140 | -0.64% | 0.53% | -- | 2.20% | -- | 4.37% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7310 | 1.8250 | 0.00% | -- | -0.23% | 3.10% | 2.06% | 5.04% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7340 | 1.8280 | 0.00% | -- | -- | 4.02% | 2.54% | 5.22% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7110 | 1.8050 | 0.00% | -1.84% | -0.64% | 0.71% | -- | 3.82% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7310 | 1.8250 | 0.00% | -- | -- | 1.29% | -- | 5.04% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7430 | 1.8370 | 0.00% | 0.58% | 3.57% | 2.59% | -- | 5.76% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7020 | 1.7960 | -1.79% | -3.68% | 2.16% | 1.67% | -- | 3.28% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7330 | 1.8270 | 0.00% | -- | 4.02% | 2.91% | 3.83% | 5.16% | -9.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7670 | 1.8610 | 0.00% | 2.14% | -- | 3.45% | -- | 7.22% | -7.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7350 | 1.8290 | 0.00% | 0.29% | -- | 2.42% | 5.09% | 5.28% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7300 | 1.8240 | 0.46% | -- | 4.72% | 0.52% | -- | 4.98% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7220 | 1.8160 | -0.46% | 2.32% | -- | -1.49% | -- | 4.49% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7300 | 1.8240 | 0.00% | 3.78% | -- | -0.46% | -- | 4.98% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7080 | 1.8020 | 0.00% | 2.52% | -- | -1.84% | -- | 3.64% | -10.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6830 | 1.7770 | 0.96% | 1.02% | 2.75% | -1.58% | 2.62% | 2.12% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6670 | 1.7610 | 0.06% | 0.06% | 1.77% | -2.91% | -- | 1.15% | -12.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6660 | 1.7600 | 0.00% | 0.73% | -- | -0.42% | -- | 1.09% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6570 | 1.7510 | 0.00% | -- | -- | -1.13% | 0.42% | 0.55% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6540 | 1.7480 | 0.00% | -- | -1.72% | -0.72% | -0.36% | 0.36% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6440 | 1.7380 | -0.48% | -- | -3.24% | -0.12% | -1.67% | -0.24% | -15.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6520 | 1.7460 | 0.00% | -- | -2.77% | -0.96% | -1.08% | 0.24% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6380 | 1.7320 | 0.00% | -2.79% | -3.59% | -5.37% | -2.03% | -0.61% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6380 | 1.7320 | -0.61% | -- | -3.36% | -5.37% | -2.50% | -0.61% | -17.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6480 | 1.7420 | 0.00% | -- | -3.17% | -4.79% | -2.08% | 0.00% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6850 | 1.7790 | 0.00% | -- | -0.12% | -2.66% | -0.24% | 0.12% | -15.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6810 | 1.7750 | 0.00% | 0.36% | 1.02% | 3.89% | 0.24% | -0.12% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6830 | 1.7770 | 0.24% | -0.94% | -1.41% | -- | 0.24% | 0.00% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6790 | 1.7730 | 0.24% | -- | -0.89% | 4.29% | -0.36% | -0.24% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6750 | 1.7690 | 0.48% | -1.99% | -0.48% | 4.10% | -0.65% | -0.48% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6670 | 1.7610 | -0.89% | -2.17% | -1.71% | -- | -1.48% | -0.95% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6820 | 1.7760 | -1.00% | -0.71% | -0.83% | -- | -0.59% | -0.06% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6990 | 1.7930 | 0.00% | 0.00% | -2.80% | -- | 0.24% | 0.95% | -17.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7090 | 1.8030 | 0.29% | 1.30% | -2.51% | 5.95% | 0.65% | 1.54% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7040 | 1.7980 | 0.59% | 0.53% | -2.07% | 5.64% | 0.71% | 1.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6940 | 1.7880 | -0.29% | -0.47% | -2.64% | 5.02% | 0.12% | 0.65% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6990 | 1.7930 | 0.47% | 0.71% | -0.64% | 5.14% | 0.24% | 0.95% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6910 | 1.7850 | 0.24% | 1.02% | -1.51% | 4.58% | -0.06% | 0.48% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6870 | 1.7810 | -0.47% | 0.18% | -0.24% | 4.33% | -0.88% | 0.24% | -16.98% | -- | -- | | 2024-12-03 | 1.6950 | 1.7890 | -0.41% | 1.86% | 1.25% | 4.82% | -1.05% | 0.71% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7020 | 1.7960 | 0.89% | 2.28% | 1.67% | 5.32% | -0.64% | 1.13% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6870 | 1.7810 | 0.78% | 0.96% | 1.02% | 4.14% | -1.58% | 0.24% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6740 | 1.7680 | -0.59% | -1.99% | -0.30% | -- | -2.62% | -0.53% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6840 | 1.7780 | 1.20% | -1.35% | 0.66% | 4.14% | -1.69% | 0.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6640 | 1.7580 | 0.00% | -1.77% | -0.54% | -- | -2.69% | -1.13% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6640 | 1.7580 | -0.42% | -1.13% | -0.54% | 2.65% | -2.69% | -1.13% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6710 | 1.7650 | -2.17% | -1.47% | 0.00% | 3.08% | -2.17% | -0.71% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7080 | 1.8020 | 0.06% | -0.76% | 2.40% | -- | -0.64% | 1.49% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7070 | 1.8010 | 0.77% | -2.35% | 2.46% | 5.24% | -0.76% | 1.43% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6940 | 1.7880 | 0.65% | -2.53% | 1.68% | -- | -1.17% | 0.65% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6830 | 1.7770 | -0.77% | -3.99% | 1.02% | -- | -1.81% | 0.00% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6960 | 1.7900 | -1.45% | -2.53% | 3.04% | -- | -1.28% | 0.77% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7210 | 1.8150 | -1.54% | -1.43% | 3.18% | 6.17% | 0.23% | 2.26% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7480 | 1.8420 | 0.58% | 2.22% | 5.36% | 7.77% | 1.92% | 3.86% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7380 | 1.8320 | -0.86% | 1.22% | 4.76% | 7.15% | 1.28% | 3.27% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7530 | 1.8470 | 0.75% | 3.67% | 5.67% | 7.88% | 2.16% | 4.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7400 | 1.8340 | -0.34% | 3.94% | -1.86% | 6.95% | 1.22% | 3.39% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7460 | 1.8400 | 2.11% | 4.05% | 0.87% | 7.31% | 1.81% | 3.74% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7100 | 1.8040 | -0.41% | 2.33% | -1.21% | -- | -0.35% | 1.60% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7170 | 1.8110 | 1.54% | 2.81% | -0.81% | 5.60% | 0.76% | 2.02% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6910 | 1.7850 | 1.02% | 0.71% | -2.31% | 3.93% | -0.76% | 0.48% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6740 | 1.7680 | -0.24% | 0.06% | -3.29% | -- | -1.65% | -0.53% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6780 | 1.7720 | 0.42% | 0.84% | -3.06% | -- | -1.58% | -0.30% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6710 | 1.7650 | 0.06% | -0.30% | -3.47% | -- | -2.17% | -0.71% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6700 | 1.7640 | -0.54% | -0.06% | 0.00% | -- | -2.05% | -0.77% | -16.37% | -- | -- | | 2024-10-28 | 1.6790 | 1.7730 | 0.36% | 0.66% | 0.54% | 3.26% | -1.52% | -0.24% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6730 | 1.7670 | 0.54% | 0.42% | 3.40% | 2.95% | -1.59% | -0.59% | -16.48% | -- | -- | | 2024-10-24 | 1.6640 | 1.7580 | -0.72% | 1.96% | -- | 2.15% | -2.18% | -1.13% | -16.42% | -- | -- | | 2024-10-23 | 1.6760 | 1.7700 | 0.30% | 2.32% | 4.03% | 2.82% | -1.35% | -0.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6710 | 1.7650 | 0.18% | 1.52% | -- | 2.01% | -1.71% | -0.71% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6680 | 1.7620 | 0.12% | 0.00% | -- | 1.65% | -1.88% | -0.89% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6660 | 1.7600 | 2.08% | 0.42% | 3.54% | -- | -2.46% | -1.01% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6320 | 1.7260 | -0.37% | -3.55% | -- | -- | -4.73% | -3.03% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6380 | 1.7320 | -0.49% | -2.85% | -- | -- | -4.43% | -2.67% | -17.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6460 | 1.7400 | -1.32% | -7.16% | -- | 0.06% | -4.14% | -2.20% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6680 | 1.7620 | 0.54% | -3.64% | -- | 1.58% | -2.85% | -0.89% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6590 | 1.7530 | -1.95% | -4.16% | 2.85% | 0.67% | -3.27% | -1.43% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6920 | 1.7860 | 0.36% | -2.25% | 4.90% | -- | -1.40% | 0.53% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6860 | 1.7800 | -4.91% | -2.60% | 4.53% | 2.18% | -1.98% | 0.18% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7730 | 1.8670 | 2.43% | 2.43% | 9.72% | -- | 3.08% | 5.35% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7310 | 1.8250 | 3.65% | 7.45% | -- | 4.97% | 0.64% | 2.85% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6700 | 1.7640 | 2.08% | -- | 3.28% | -- | -2.91% | -0.77% | -16.75% | -- | -- | | 2024-09-26 | 1.6360 | 1.7300 | 1.11% | 1.61% | -- | -0.97% | -4.88% | -2.79% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6180 | 1.7120 | 0.00% | 0.56% | -0.19% | -1.76% | -6.09% | -3.86% | -20.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6110 | 1.7050 | 0.00% | -- | -0.62% | -- | -6.61% | -4.28% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6100 | 1.7040 | 0.06% | -0.06% | -- | -3.07% | -6.50% | -4.34% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6090 | 1.7030 | 0.00% | -0.25% | -- | -- | -6.51% | -4.40% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6110 | 1.7050 | -0.12% | -0.37% | -0.68% | -2.95% | -6.61% | -4.28% | -22.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6130 | 1.7070 | 0.00% | -0.25% | -0.74% | -- | -6.60% | -4.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6130 | 1.7070 | 0.00% | -0.25% | -0.74% | -- | -6.55% | -4.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6130 | 1.7070 | -0.19% | -0.19% | -0.74% | -- | -6.55% | -4.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6160 | 1.7100 | -0.06% | -- | -- | -2.88% | -6.75% | -3.98% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6170 | 1.7110 | 0.00% | -0.19% | -0.55% | -- | -6.75% | -3.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6170 | 1.7110 | 0.00% | -- | -0.61% | -- | -7.18% | -3.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6170 | 1.7110 | 0.06% | 0.00% | -0.61% | -- | -7.02% | -3.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6160 | 1.7100 | 0.00% | -- | -0.68% | -- | -7.07% | -3.98% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6200 | 1.7140 | 0.00% | -0.06% | -- | -3.40% | -6.57% | -3.74% | -20.74% | -- | -- | | 2024-08-27 | 1.6170 | 1.7110 | 0.00% | -0.31% | -0.55% | -4.15% | -6.26% | -3.92% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6210 | 1.7150 | 0.00% | -- | -0.55% | -3.86% | -6.03% | -3.68% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6210 | 1.7150 | 0.00% | -- | -1.04% | -4.65% | -6.30% | -3.68% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6220 | 1.7160 | 0.00% | 0.00% | -1.16% | -5.04% | -6.19% | -3.62% | -19.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6210 | 1.7150 | -0.06% | -0.37% | -1.28% | -- | -6.79% | -3.68% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6220 | 1.7160 | 0.00% | -- | -1.22% | -- | -6.89% | -3.62% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6220 | 1.7160 | -0.18% | -0.25% | -1.22% | -- | -6.89% | -3.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6250 | 1.7190 | -0.12% | -0.12% | -1.52% | -- | -7.14% | -3.45% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6270 | 1.7210 | 0.00% | -- | -- | -3.50% | -7.24% | -3.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6270 | 1.7210 | 0.00% | -- | -1.21% | -- | -7.24% | -3.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6260 | 1.7200 | -0.06% | -- | -1.28% | -3.39% | -7.56% | -3.39% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6270 | 1.7210 | 0.00% | 0.06% | -- | -3.33% | -7.40% | -3.33% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6260 | 1.7200 | 0.06% | -0.91% | -1.57% | -- | -7.35% | -3.39% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6250 | 1.7190 | -0.25% | -- | -1.34% | -2.81% | -7.51% | -3.45% | -21.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6290 | 1.7230 | -0.06% | -- | -1.21% | -- | -6.97% | -3.21% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6300 | 1.7240 | -0.49% | -- | -- | -- | -6.91% | -3.15% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6380 | 1.7320 | -0.18% | -0.43% | -- | -1.68% | -6.45% | -2.67% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6410 | 1.7350 | 0.00% | -0.06% | -1.20% | -- | -6.66% | -2.50% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6450 | 1.7390 | 0.18% | -- | -0.78% | -- | -6.53% | -2.26% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6420 | 1.7360 | -0.36% | -0.30% | -1.08% | -- | -6.28% | -2.44% | -20.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6480 | 1.7420 | 0.00% | 0.18% | -- | -1.90% | -6.36% | -2.08% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6500 | 1.7440 | 0.00% | -- | -- | -2.14% | -6.04% | -1.96% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6470 | 1.7410 | 0.12% | -0.12% | -- | -- | -6.31% | -2.14% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6450 | 1.7390 | -0.12% | -- | -- | -- | -6.59% | -2.26% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6470 | 1.7410 | 0.00% | -0.30% | -- | -- | -6.31% | -2.14% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6490 | 1.7430 | 0.00% | -- | -1.61% | -- | -5.88% | -2.02% | -15.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6520 | 1.7460 | 0.30% | -0.54% | -1.55% | -1.84% | -5.55% | -1.84% | -14.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6470 | 1.7410 | -0.12% | -- | -1.85% | -2.08% | -6.37% | -2.14% | -14.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6490 | 1.7430 | 0.00% | -0.78% | -1.73% | -- | -6.25% | -2.02% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6540 | 1.7480 | -0.42% | 0.00% | -3.16% | -- | -6.40% | -1.72% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6610 | 1.7550 | 0.00% | 0.06% | -- | -2.06% | -5.95% | -1.31% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6620 | 1.7560 | 0.24% | -- | -- | -1.71% | -5.73% | -1.25% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6580 | 1.7520 | 0.24% | -- | -- | -- | -5.74% | -1.49% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6540 | 1.7480 | -0.36% | -0.60% | -- | -- | -5.86% | -1.72% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6600 | 1.7540 | 0.00% | -- | -- | -1.07% | -5.31% | -1.37% | -13.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6640 | 1.7580 | 0.00% | -- | -1.65% | -- | -4.81% | -1.13% | -13.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6770 | 1.7710 | 0.06% | -1.35% | -- | 0.66% | -4.39% | -0.36% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6760 | 1.7700 | -0.65% | -- | -- | -- | -4.39% | -0.42% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6870 | 1.7810 | 0.54% | -1.23% | -- | 1.08% | -3.76% | 0.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6780 | 1.7720 | -0.47% | -- | -- | 0.96% | -4.39% | -0.30% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6860 | 1.7800 | -0.82% | 0.06% | -- | 1.44% | -4.31% | 0.18% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7000 | 1.7940 | 0.00% | 0.77% | 2.04% | -- | -3.95% | 1.01% | -9.09% | 开放申购 | 开放赎回 |
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