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| 富国睿利定期开放A(002908)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 | | 2025-01-22 | 1.3370 | 1.3370 | 0.00% | 0.98% | -- | 0.75% | 10.77% | -0.15% | -3.47% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.3340 | 1.3340 | 0.00% | 1.14% | -- | 0.76% | 9.43% | -0.37% | -4.17% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.3240 | 1.3240 | -0.15% | -- | -- | 2.48% | 7.73% | -1.12% | -4.68% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.3260 | 1.3260 | 0.53% | -- | -- | 1.84% | 7.98% | -0.97% | -4.54% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.3190 | 1.3190 | 0.00% | -0.75% | -- | 3.05% | 7.41% | -1.49% | -5.65% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.3290 | 1.3290 | 0.00% | -2.06% | -0.60% | 0.99% | 6.92% | -0.75% | -4.46% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.3390 | 1.3390 | 0.00% | -1.03% | 0.15% | 1.75% | 6.10% | 0.00% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.3570 | 1.3570 | 0.00% | -- | 2.18% | 3.12% | 6.51% | 7.53% | -3.14% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3530 | 1.3530 | 0.00% | 0.45% | 2.19% | 8.59% | 7.55% | 7.21% | -3.97% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3470 | 1.3470 | 0.07% | -- | 1.66% | 11.78% | 5.56% | 6.74% | -3.92% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.3460 | 1.3460 | 0.00% | -0.37% | 1.74% | -- | 5.82% | 6.66% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.3510 | 1.3510 | 0.45% | 1.58% | 0.67% | -- | 5.79% | 7.05% | -3.50% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.3450 | 1.3450 | 0.98% | 0.67% | 0.37% | 13.50% | 5.99% | 6.58% | -3.93% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3320 | 1.3320 | -0.37% | -0.37% | -0.60% | -- | 4.96% | 5.55% | -4.93% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3370 | 1.3370 | 0.30% | 0.68% | 0.68% | 12.26% | 5.78% | 5.94% | -4.70% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3330 | 1.3330 | 0.23% | 0.68% | 0.23% | 11.45% | 5.38% | 5.63% | -5.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3300 | 1.3300 | -0.45% | 0.23% | 0.68% | 11.30% | 4.64% | 5.39% | -5.41% | -- | -- | | 2024-12-03 | 1.3360 | 1.3360 | -0.07% | 0.91% | 1.44% | 11.61% | 4.95% | 5.86% | -4.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3370 | 1.3370 | 0.68% | 0.98% | 1.52% | 12.45% | 5.03% | 5.94% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3280 | 1.3280 | 0.30% | 0.23% | 1.14% | -- | 4.08% | 5.23% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3240 | 1.3240 | -0.23% | -0.30% | 0.23% | 11.64% | 3.68% | 4.91% | -5.83% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3270 | 1.3270 | 0.23% | -0.08% | 0.84% | 11.61% | 4.08% | 5.15% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3240 | 1.3240 | 0.00% | -0.08% | 0.61% | -- | 4.25% | 4.91% | -5.83% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.3240 | 1.3240 | -0.08% | 0.08% | 0.61% | -- | 4.25% | 4.91% | -5.56% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3250 | 1.3250 | -0.23% | -0.15% | -0.15% | 10.97% | 4.33% | 4.99% | -5.15% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.3280 | 1.3280 | 0.00% | -0.38% | 0.08% | -- | 3.83% | 5.23% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.3280 | 1.3280 | 0.23% | -1.04% | 0.30% | 11.13% | 3.27% | 5.23% | -4.87% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3250 | 1.3250 | 0.15% | -1.19% | 0.08% | -- | 3.43% | 4.99% | -5.09% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3230 | 1.3230 | -0.30% | -1.42% | -0.08% | -- | 3.28% | 4.83% | -5.16% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.3270 | 1.3270 | -0.45% | -0.97% | 2.71% | -- | 3.51% | 5.15% | -4.74% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3330 | 1.3330 | -0.67% | -0.52% | 2.38% | -- | 4.14% | 5.63% | -4.24% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.3420 | 1.3420 | 0.07% | 1.05% | 4.84% | 11.28% | 5.25% | 6.34% | -3.59% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3410 | 1.3410 | -0.07% | 0.83% | 4.77% | -- | 5.42% | 6.26% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.3420 | 1.3420 | 0.15% | 1.59% | 4.84% | -- | 5.50% | 6.34% | -3.66% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.3400 | 1.3400 | 0.00% | 1.75% | -0.81% | 11.11% | 5.18% | 6.18% | -3.87% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.3400 | 1.3400 | 0.90% | 1.90% | 1.82% | 11.02% | 5.26% | 6.18% | -3.87% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.3280 | 1.3280 | -0.15% | 1.30% | 0.91% | -- | 4.65% | 5.23% | -4.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3300 | 1.3300 | 0.68% | 1.29% | 1.06% | 10.56% | 5.56% | 5.39% | -4.59% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.3210 | 1.3210 | 0.30% | 0.00% | 0.38% | 8.99% | 4.84% | 4.68% | -5.10% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.3170 | 1.3170 | 0.15% | 0.08% | 0.08% | 8.13% | 4.69% | 4.36% | -5.25% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.3150 | 1.3150 | 0.31% | -0.08% | -0.08% | -- | 4.28% | 4.20% | -5.40% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3110 | 1.3110 | -0.15% | -0.68% | -0.38% | 8.44% | 3.80% | 3.88% | -5.68% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3130 | 1.3130 | -0.61% | -1.06% | 3.30% | -- | 4.62% | 4.04% | -5.54% | -- | -- | | 2024-10-28 | 1.3210 | 1.3210 | 0.38% | -0.45% | 3.93% | 8.99% | 5.26% | 4.68% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.3160 | 1.3160 | 0.00% | -0.60% | 7.43% | -- | 4.78% | 4.28% | -5.19% | -- | -- | | 2024-10-24 | 1.3160 | 1.3160 | -0.30% | 1.86% | 7.96% | 8.67% | 5.03% | 4.28% | -4.78% | -- | -- | | 2024-10-23 | 1.3200 | 1.3200 | -0.53% | 2.09% | 9.18% | 8.82% | 5.85% | 4.60% | -4.49% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.3270 | 1.3270 | 0.00% | 2.71% | -- | 8.33% | 5.82% | 5.15% | -3.98% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.3270 | 1.3270 | 0.23% | 1.92% | -- | 8.50% | 5.82% | 5.15% | -3.98% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.3240 | 1.3240 | 2.48% | 3.44% | -- | 8.35% | 4.42% | 4.91% | -4.34% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.2920 | 1.2920 | -0.08% | -0.69% | 8.66% | 5.81% | 1.57% | 2.38% | -6.71% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.2930 | 1.2930 | 0.08% | -1.30% | 8.75% | 5.04% | 1.57% | 2.46% | -6.64% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.2920 | 1.2920 | -0.77% | -4.37% | 8.66% | 5.21% | 1.49% | 2.38% | -6.71% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.3020 | 1.3020 | 1.72% | -1.06% | 9.50% | 5.94% | 2.28% | 3.17% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2800 | 1.2800 | -1.61% | -2.74% | -- | -- | 0.23% | 1.43% | -7.45% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.3010 | 1.3010 | -0.69% | -1.14% | 9.79% | 6.12% | 1.96% | 3.09% | -6.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3100 | 1.3100 | -3.03% | -0.46% | -- | 6.42% | 2.42% | 3.80% | -5.62% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.3510 | 1.3510 | 2.66% | 2.66% | 13.43% | -- | 5.88% | 7.05% | -2.67% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.3160 | 1.3160 | 3.54% | 8.85% | -- | 6.56% | 3.13% | 4.28% | -5.53% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.2710 | 1.2710 | 2.01% | -- | 6.90% | -- | -0.08% | 0.71% | -8.95% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2460 | 1.2460 | 1.71% | 3.40% | -- | 1.22% | -2.20% | -1.27% | -11.25% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.2250 | 1.2250 | 0.49% | -- | -- | -- | -3.92% | -2.93% | -12.75% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 1.2190 | 1.2190 | 0.83% | 2.52% | -- | -0.97% | -4.54% | -3.41% | -13.18% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.2090 | 1.2090 | 0.00% | 1.68% | -- | -2.34% | -5.32% | -4.20% | -14.19% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.2050 | 1.2050 | 0.00% | -- | -- | -2.98% | -5.42% | -4.52% | -14.48% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 1.1890 | 1.1890 | 0.00% | -0.17% | -1.41% | -4.50% | -7.40% | -5.78% | -15.43% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1850 | 1.1850 | 0.00% | -1.00% | -- | -4.67% | -8.28% | -6.10% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1910 | 1.1910 | -0.42% | -- | -- | -- | -8.24% | -5.63% | -15.05% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1960 | 1.1960 | 0.08% | -- | -0.58% | -- | -7.86% | -5.23% | -14.63% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1950 | 1.1950 | -0.17% | 0.76% | -1.40% | -4.78% | -8.43% | -5.31% | -14.70% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1970 | 1.1970 | 0.67% | 0.67% | -1.24% | -- | -8.06% | -5.15% | -14.56% | -- | -- | | 2024-09-02 | 1.1890 | 1.1890 | 0.00% | -- | -1.90% | -- | -8.68% | -5.78% | -15.19% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 1.1860 | 1.1860 | -0.25% | -- | -2.15% | -- | -8.28% | -6.02% | -15.29% | -- | -- | | 2024-08-27 | 1.1890 | 1.1890 | 0.00% | -0.50% | -1.90% | -- | -7.90% | -5.78% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1940 | 1.1940 | 0.00% | -- | -2.53% | -4.78% | -8.44% | -5.39% | -14.53% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1950 | 1.1950 | 0.00% | -0.91% | -2.29% | -4.93% | -8.36% | -5.31% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2060 | 1.2060 | 0.00% | -- | -1.87% | -- | -8.08% | -4.44% | -13.67% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.2060 | 1.2060 | -0.08% | -0.99% | -- | -2.66% | -8.84% | -4.44% | -13.67% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2070 | 1.2070 | 0.00% | -- | -- | -2.74% | -8.97% | -4.36% | -13.60% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.2030 | 1.2030 | -0.74% | -- | -- | -- | -9.48% | -4.68% | -13.89% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.2120 | 1.2120 | -0.49% | 0.00% | -1.46% | -- | -8.60% | -3.96% | -13.18% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.2180 | 1.2180 | 0.00% | -- | -1.38% | -- | -8.28% | -3.49% | -12.69% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2090 | 1.2090 | 0.00% | -0.33% | -2.11% | -- | -8.82% | -4.20% | -13.33% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2120 | 1.2120 | 0.00% | -0.90% | -1.54% | -- | -8.25% | -3.96% | -13.37% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.2110 | 1.2110 | -0.16% | -0.82% | -1.62% | -- | -7.70% | -4.04% | -13.38% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2130 | 1.2130 | -0.98% | -1.46% | -2.02% | -- | -7.62% | -3.88% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2250 | 1.2250 | 0.16% | -0.24% | -1.05% | -- | -6.70% | -2.93% | -12.31% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2230 | 1.2230 | 0.08% | -0.49% | -1.53% | -- | -7.28% | -3.09% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.2220 | 1.2220 | 0.08% | -- | -- | -0.81% | -7.35% | -3.17% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2210 | 1.2210 | -0.81% | -0.41% | -- | -- | -7.43% | -3.25% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2310 | 1.2310 | 0.24% | 0.00% | -- | -- | -6.81% | -2.46% | -10.73% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2280 | 1.2280 | -0.08% | -- | -- | -0.49% | -7.04% | -2.69% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2290 | 1.2290 | 0.00% | -- | -1.36% | -- | -6.96% | -2.61% | -10.49% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2260 | 1.2260 | -0.41% | 0.16% | -1.37% | -- | -7.61% | -2.85% | -10.25% | -- | -- | | 2024-07-09 | 1.2310 | 1.2310 | 0.00% | 0.08% | -0.97% | -- | -7.09% | -2.46% | -9.88% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.2240 | 1.2240 | -0.49% | -0.57% | -- | -- | -8.45% | -3.01% | -8.93% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2300 | 1.2300 | -0.40% | -- | -- | -- | -8.00% | -2.54% | -8.48% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.2350 | 1.2350 | 0.00% | 0.32% | -- | -0.08% | -7.63% | -2.14% | -8.52% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2350 | 1.2350 | 0.00% | -0.24% | -- | -- | -7.56% | -2.14% | -8.99% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2310 | 1.2310 | 0.00% | -0.89% | -- | -0.16% | -7.72% | -2.46% | -9.35% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2310 | 1.2310 | -0.57% | -- | -- | -- | -8.27% | -2.46% | -8.88% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.2380 | 1.2380 | 0.00% | -- | -- | 0.08% | -7.75% | -1.90% | -8.16% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.2380 | 1.2380 | -0.32% | -0.56% | -1.51% | 0.16% | -8.36% | -1.90% | -7.68% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.2420 | 1.2420 | 0.00% | -0.32% | -- | 0.49% | -8.20% | -1.58% | -7.38% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2450 | 1.2450 | -0.08% | -- | -- | 0.97% | -7.09% | -1.35% | -7.64% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2460 | 1.2460 | 0.00% | -- | -0.32% | 1.22% | -6.88% | -1.27% | -7.57% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.2430 | 1.2430 | 0.00% | -- | 0.16% | -- | -7.10% | -1.51% | -8.20% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2550 | 1.2550 | 0.00% | -- | -- | 2.53% | -6.62% | -0.55% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2500 | 1.2500 | -0.40% | -- | -- | 3.05% | -6.72% | -0.95% | -7.68% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.2550 | 1.2550 | 0.00% | 0.08% | -- | 3.46% | -6.13% | -0.55% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2540 | 1.2540 | 0.00% | 0.32% | -- | -- | -6.49% | -0.63% | -6.28% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2570 | 1.2570 | 0.00% | -- | -- | 4.92% | -6.33% | -0.40% | -6.19% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.2500 | 1.2500 | 0.00% | 0.89% | 1.30% | -- | -7.13% | -0.95% | -6.51% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.2500 | 1.2500 | 0.32% | -- | -- | -- | -6.99% | -0.95% | -6.02% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2460 | 1.2460 | 0.56% | -- | -- | -- | -7.36% | -1.27% | -6.03% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2390 | 1.2390 | -0.16% | -- | 0.41% | -- | -8.43% | -1.82% | -6.56% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2410 | 1.2410 | -0.08% | -- | -- | 5.17% | -7.87% | -1.66% | -6.41% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2420 | 1.2420 | 0.00% | -- | -- | -- | -7.80% | -1.58% | -6.76% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2230 | 1.2230 | 0.00% | -0.73% | -- | 0.82% | -8.87% | -3.09% | -8.25% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2320 | 1.2320 | 0.00% | -0.24% | -0.65% | 0.74% | -10.14% | -2.38% | -7.02% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2340 | 1.2340 | 0.00% | 0.00% | -0.08% | 0.41% | -9.53% | -2.22% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.2350 | 1.2350 | 0.00% | -- | 0.16% | -0.08% | -9.66% | -2.14% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2340 | 1.2340 | 0.00% | -0.16% | 0.65% | 0.08% | -9.86% | -2.22% | -7.57% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.2360 | 1.2360 | 0.08% | -- | -- | -2.98% | -8.71% | -2.06% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2350 | 1.2350 | 0.00% | -- | 1.81% | -3.06% | -8.52% | -2.14% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2310 | 1.2310 | -0.16% | -0.40% | 1.15% | -2.53% | -9.08% | -2.46% | -7.58% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2330 | 1.2330 | 0.00% | -0.24% | -- | -1.99% | -9.00% | -2.30% | -7.43% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.2370 | 1.2370 | 0.08% | -- | 3.08% | -2.44% | -8.57% | -1.98% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.2360 | 1.2360 | 0.00% | 0.24% | 3.17% | -2.60% | -8.38% | -2.06% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.2360 | 1.2360 | -0.32% | 0.41% | 3.43% | -3.13% | -8.44% | -2.06% | -7.28% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.2400 | 1.2400 | 0.40% | 0.57% | -- | -2.52% | -8.15% | -1.74% | -7.05% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.2350 | 1.2350 | 0.00% | 0.73% | -- | -2.91% | -9.26% | -2.14% | -7.21% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.2330 | 1.2330 | 0.16% | 0.90% | -- | -3.52% | -9.60% | -2.30% | -7.92% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.2310 | 1.2310 | -0.16% | 0.98% | -- | -3.38% | -9.82% | -2.46% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2330 | 1.2330 | 0.57% | 0.74% | -- | -3.45% | -9.67% | -2.30% | -7.64% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.2260 | 1.2260 | 0.00% | -- | -- | -3.39% | -10.71% | -2.85% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2220 | 1.2220 | 0.25% | 1.92% | -- | -3.32% | -11.39% | -3.17% | -9.08% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2190 | 1.2190 | -0.41% | 0.16% | 4.28% | -3.64% | -11.47% | -3.41% | -9.30% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2240 | 1.2240 | 0.00% | -- | -- | -3.70% | -11.11% | -3.01% | -9.06% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2130 | 1.2130 | 1.17% | -- | -- | -4.94% | -12.29% | -3.88% | -9.48% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1990 | 1.1990 | -1.48% | -0.08% | -- | -6.11% | -13.30% | -4.99% | -10.52% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.2170 | 1.2170 | 0.00% | 1.59% | -- | -4.55% | -12.07% | -3.57% | -9.18% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2000 | 1.2000 | 0.17% | -- | -1.56% | -6.18% | -13.42% | -4.91% | -12.34% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1980 | 1.1980 | 0.25% | -- | -1.72% | -6.84% | -13.44% | -5.07% | -12.49% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1950 | 1.1950 | 0.00% | -- | -1.97% | -6.71% | -12.96% | -5.31% | -12.71% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1800 | 1.1800 | 0.00% | -- | -5.07% | -7.31% | -14.49% | -6.50% | -11.87% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.1690 | 1.1690 | 0.00% | -- | -5.95% | -7.22% | -15.41% | -7.37% | -12.70% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1800 | 1.1800 | 0.00% | -2.72% | -7.38% | -6.20% | -15.11% | -6.50% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1920 | 1.1920 | 0.00% | -1.41% | -6.44% | -5.62% | -13.81% | -5.55% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2130 | 1.2130 | 0.41% | -0.82% | -4.26% | -3.42% | -12.29% | -3.88% | -11.97% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.2080 | 1.2080 | -0.08% | -0.98% | -4.35% | -3.59% | -12.65% | -4.28% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2090 | 1.2090 | 0.17% | -1.55% | -4.28% | -3.05% | -12.58% | -4.20% | -12.14% | 暂停申购 | 暂停赎回 |
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