|
| 富国久利稳健配置A(003877)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 | | 2025-04-24 | 1.1395 | 1.3965 | -0.90% | 1.04% | -- | 5.88% | 22.21% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1499 | 1.4069 | 0.87% | 2.08% | -- | 8.79% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1400 | 1.3970 | -0.22% | -- | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1425 | 1.3995 | 1.12% | -0.07% | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1299 | 1.3869 | 0.19% | -0.54% | -7.50% | -- | 21.69% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1278 | 1.3848 | 0.12% | -- | -7.38% | -- | 21.28% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1265 | 1.3835 | 0.00% | 1.41% | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1433 | 1.4003 | 0.64% | 5.77% | -- | 9.83% | 22.11% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1360 | 1.3930 | 0.00% | -3.70% | -6.48% | 5.11% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1108 | 1.3678 | 0.00% | -6.88% | -8.35% | -- | 17.84% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0809 | 1.3379 | -8.37% | -8.62% | -10.82% | -0.28% | 14.13% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1796 | 1.4366 | -1.11% | -1.28% | -- | 9.70% | 24.55% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1929 | 1.4499 | 0.63% | -- | -- | -- | 26.18% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1854 | 1.4424 | 0.22% | -- | -- | -- | 24.88% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1828 | 1.4398 | 0.00% | -- | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1949 | 1.4519 | 0.00% | -- | -0.20% | 6.44% | 29.75% | -- | 22.54% | -- | -- | | 2025-03-18 | 1.2215 | 1.4785 | 0.32% | 0.56% | 8.53% | 9.08% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2176 | 1.4746 | 0.00% | -- | 7.05% | -- | 29.38% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2220 | 1.4790 | 0.60% | 2.74% | 8.27% | 5.74% | 30.95% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2147 | 1.4717 | 0.00% | -- | -- | 5.56% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2120 | 1.4690 | 0.21% | -- | -- | 8.22% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2094 | 1.4664 | 1.68% | 1.01% | -- | 7.99% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1894 | 1.4464 | 0.00% | -0.97% | 10.61% | 7.05% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1973 | 1.4543 | -0.31% | -- | -- | 10.69% | 27.14% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2010 | 1.4580 | 0.00% | 4.67% | 11.60% | 12.50% | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1807 | 1.4377 | 0.36% | 3.81% | 9.71% | 10.37% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1765 | 1.4335 | 0.00% | 3.97% | -- | 7.88% | 28.68% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1474 | 1.4044 | 1.95% | 1.66% | -- | 6.54% | 27.89% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1255 | 1.3825 | -1.05% | -- | -- | 6.49% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1374 | 1.3944 | 0.51% | 1.84% | -- | 5.30% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1316 | 1.3886 | 0.69% | -- | 8.70% | 3.67% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1239 | 1.3809 | -0.43% | -- | -- | 0.99% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1287 | 1.3857 | 0.00% | 4.97% | 4.43% | 1.73% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1169 | 1.3739 | 0.00% | -- | 3.34% | 2.50% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0753 | 1.3323 | 0.00% | -- | 0.00% | -0.05% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0762 | 1.3332 | 1.82% | -- | -- | 4.17% | 19.74% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0570 | 1.3140 | 0.00% | -- | -- | 0.97% | 17.69% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0440 | 1.3010 | 0.29% | -- | -- | 4.45% | 8.95% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0410 | 1.2980 | 0.00% | -3.96% | -- | 3.37% | 8.39% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0808 | 1.2728 | 0.00% | 0.51% | -5.28% | 6.37% | 13.40% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0839 | 1.2759 | 1.46% | -- | -3.21% | 6.25% | 11.96% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0683 | 1.2603 | -0.65% | -4.67% | -4.61% | 4.73% | 10.35% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0753 | 1.2673 | 0.00% | -4.21% | -3.01% | 5.41% | 9.71% | -- | -4.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1206 | 1.3126 | -0.18% | -- | 2.17% | 9.85% | 13.82% | 13.59% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1226 | 1.3146 | 0.00% | -- | 3.78% | 17.29% | 17.38% | 13.80% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1096 | 1.3016 | 0.00% | -0.91% | 3.25% | 22.78% | 15.79% | 12.48% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1279 | 1.3199 | 0.72% | -2.41% | 4.73% | -- | 17.22% | 14.33% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1198 | 1.3118 | 0.00% | -2.69% | 5.95% | 29.80% | 16.20% | 13.51% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1557 | 1.3477 | 0.43% | 4.01% | 4.16% | -- | 17.39% | 17.15% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1507 | 1.3427 | 0.84% | 4.90% | 3.09% | -- | 16.91% | 16.64% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1411 | 1.3331 | 1.46% | 2.92% | 4.72% | -- | 16.51% | 15.67% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1247 | 1.3167 | 0.43% | 1.34% | 3.21% | -- | 14.84% | 14.01% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1199 | 1.3119 | 0.79% | 2.11% | 4.23% | 26.27% | 14.84% | 13.52% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1111 | 1.3031 | 1.29% | 2.87% | 3.28% | 24.05% | 14.13% | 12.63% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0970 | 1.2890 | -1.06% | 1.41% | 4.19% | 23.80% | 11.42% | 11.20% | -1.52% | -- | -- | | 2024-12-03 | 1.1087 | 1.3007 | -0.10% | 3.85% | 7.88% | 25.29% | 12.52% | 12.39% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1098 | 1.3018 | 1.19% | 3.27% | 7.99% | 26.23% | 12.64% | 12.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0968 | 1.2888 | 1.55% | 2.52% | 5.36% | 25.62% | 11.27% | 11.18% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0801 | 1.2721 | -0.15% | -0.96% | 2.30% | -- | 9.21% | 9.49% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0817 | 1.2737 | 1.32% | -0.83% | 3.44% | 25.85% | 10.12% | 9.65% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0676 | 1.2596 | -0.66% | -0.87% | 2.09% | 23.17% | 8.87% | 8.22% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0747 | 1.2667 | 0.46% | 1.68% | 2.77% | 25.33% | 9.60% | 8.94% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0698 | 1.2618 | -1.91% | -0.96% | 2.37% | -- | 8.73% | 8.44% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.2826 | -0.02% | -0.08% | 4.90% | -- | 9.50% | 10.55% | -2.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0908 | 1.2828 | 1.28% | -1.99% | 6.02% | 26.51% | 9.28% | 10.57% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.2690 | 1.90% | -2.93% | 4.67% | 23.18% | 8.49% | 9.17% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0569 | 1.2489 | -2.16% | -5.31% | 2.72% | -- | 6.47% | 7.14% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0802 | 1.2722 | -1.04% | -0.87% | 8.07% | -- | 8.53% | 9.50% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0915 | 1.2835 | -1.92% | 0.45% | 8.38% | 23.67% | 10.87% | 10.64% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1129 | 1.3049 | 0.31% | 3.58% | 12.90% | 25.35% | 13.39% | 12.81% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1095 | 1.3015 | -0.60% | 3.13% | 12.56% | 24.96% | 13.21% | 12.47% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1162 | 1.3082 | 2.43% | 6.01% | 13.24% | -- | 13.90% | 13.15% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0897 | 1.2817 | 0.29% | 6.03% | 0.95% | 21.89% | 10.75% | 10.46% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0866 | 1.2786 | 1.14% | 4.06% | 6.52% | 21.45% | 10.64% | 10.15% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0744 | 1.2664 | -0.13% | 3.50% | 5.32% | -- | 9.77% | 8.91% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0758 | 1.2678 | 2.17% | 3.34% | 5.46% | -- | 11.88% | 9.05% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0529 | 1.2449 | 2.45% | -0.27% | 3.22% | -- | 9.49% | 6.73% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0277 | 1.2197 | -1.58% | -1.72% | 0.75% | 13.18% | 7.42% | 4.18% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0442 | 1.2362 | 0.59% | 1.07% | 2.36% | -- | 9.09% | 5.85% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0381 | 1.2301 | -0.28% | -0.83% | 1.76% | 17.25% | 8.06% | 5.23% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0410 | 1.2330 | -1.40% | -0.38% | 8.77% | 17.53% | 9.57% | 5.52% | -5.49% | -- | -- | | 2024-10-28 | 1.0558 | 1.2478 | 0.97% | 1.55% | 10.31% | 18.32% | 11.13% | 7.02% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0457 | 1.2377 | 1.22% | 1.63% | 15.71% | 19.33% | 11.96% | 6.00% | -5.51% | -- | -- | | 2024-10-24 | 1.0331 | 1.2251 | -1.31% | 3.17% | 15.69% | 18.73% | 11.15% | 4.72% | -6.42% | -- | -- | | 2024-10-23 | 1.0468 | 1.2388 | 0.17% | 4.74% | 21.07% | 18.35% | 14.45% | 6.11% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0450 | 1.2370 | 0.51% | 4.55% | -- | 16.01% | 12.58% | 5.93% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0397 | 1.2317 | 1.05% | 3.24% | -- | 15.21% | 12.01% | 5.39% | -6.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0289 | 1.2209 | 2.75% | 4.38% | 19.27% | 14.17% | 9.24% | 4.30% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0014 | 1.1934 | 0.20% | -1.45% | -- | 10.84% | 5.23% | 1.51% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9994 | 1.1914 | -0.01% | -1.58% | -- | 9.39% | 4.72% | 1.31% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9995 | 1.1915 | -0.75% | -7.40% | -- | 9.43% | 3.70% | 1.32% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0071 | 1.1991 | 2.17% | -1.27% | -- | 8.93% | 4.49% | 2.09% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9857 | 1.1777 | -2.99% | -3.37% | -- | 6.09% | 2.18% | -0.08% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0161 | 1.2081 | 0.07% | -0.39% | -- | 11.07% | 5.25% | 3.00% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0154 | 1.2074 | -5.93% | -0.46% | -- | 10.42% | 4.52% | 2.93% | -8.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0794 | 1.2714 | 5.81% | 5.81% | 21.70% | -- | 10.46% | 9.42% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0201 | 1.2121 | 6.58% | 17.99% | -- | -- | 4.39% | 3.41% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9571 | 1.1491 | 3.30% | -- | 11.36% | -- | -1.55% | -2.98% | -14.36% | -- | -- | | 2024-09-26 | 0.9265 | 1.1185 | 2.52% | -- | 6.89% | -1.28% | -4.03% | -6.08% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9037 | 1.0957 | 1.20% | 4.75% | 5.39% | -- | -6.52% | -8.39% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8930 | 1.0850 | 3.28% | -- | 4.14% | -- | -7.71% | -9.48% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8646 | 1.0566 | 0.00% | -- | 0.83% | -7.07% | -10.64% | -12.36% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8627 | 1.0547 | 0.00% | -- | -- | -- | -11.35% | -12.55% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8869 | 1.0789 | -0.98% | -- | -- | -5.97% | -9.59% | -10.10% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8957 | 1.0877 | 1.08% | 2.59% | -- | -5.95% | -8.83% | -9.20% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8861 | 1.0781 | 0.14% | -- | -- | -7.51% | -9.95% | -10.18% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8849 | 1.0769 | 0.65% | 2.96% | -- | -- | -9.61% | -10.30% | -22.09% | -- | -- | | 2024-09-02 | 0.8792 | 1.0712 | 0.00% | 1.43% | -- | -8.81% | -10.19% | -10.88% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8731 | 1.0651 | 0.00% | -- | -1.42% | -9.59% | -10.62% | -11.50% | -22.78% | -- | -- | | 2024-08-27 | 0.8595 | 1.0515 | -0.84% | -0.31% | -3.68% | -- | -9.95% | -12.87% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8668 | 1.0588 | 1.08% | -0.86% | -2.86% | -- | -9.19% | -12.13% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8575 | 1.0495 | 0.00% | -- | -3.05% | -- | -10.14% | -13.08% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8622 | 1.0542 | -1.38% | -2.88% | -4.45% | -12.29% | -11.25% | -12.60% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8743 | 1.0663 | 0.00% | -1.53% | -3.11% | -- | -10.01% | -11.37% | -23.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8826 | 1.0746 | -0.59% | -1.35% | -4.53% | -- | -9.81% | -10.53% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8878 | 1.0798 | -0.01% | -- | -3.97% | -- | -9.14% | -10.01% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8879 | 1.0799 | 0.00% | -- | -3.96% | -- | -9.13% | -9.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8940 | 1.0860 | -0.08% | -1.54% | -- | -- | -9.01% | -9.38% | -22.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8947 | 1.0867 | 0.00% | -- | -3.75% | -- | -8.94% | -9.31% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9080 | 1.1000 | 0.00% | 3.62% | -3.67% | -- | -7.85% | -7.96% | -21.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8854 | 1.0774 | -0.03% | 0.10% | -- | -- | -10.58% | -10.25% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8857 | 1.0777 | -0.74% | -1.68% | -- | -- | -10.55% | -10.22% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8923 | 1.0843 | 1.83% | -1.12% | -4.92% | -5.64% | -9.24% | -9.55% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8763 | 1.0683 | 0.71% | -2.76% | -- | -6.44% | -10.94% | -11.17% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8701 | 1.0621 | -1.63% | -3.70% | -- | -6.68% | -10.14% | -11.80% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8845 | 1.0765 | -1.81% | -3.19% | -4.93% | -- | -8.61% | -10.34% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9008 | 1.0928 | -0.18% | -1.38% | -3.18% | -- | -6.92% | -8.69% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9024 | 1.0944 | 0.13% | -2.39% | -4.72% | -- | -7.22% | -8.53% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9012 | 1.0932 | -0.25% | -3.00% | -- | -2.94% | -7.43% | -8.65% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9035 | 1.0955 | -1.11% | -1.24% | -4.96% | -2.84% | -6.90% | -8.41% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9136 | 1.1056 | 0.02% | -0.65% | -- | -- | -6.26% | -7.39% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9134 | 1.1054 | -1.20% | -- | -- | -- | -6.28% | -7.41% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9245 | 1.1165 | -0.50% | -0.55% | -3.52% | -1.26% | -4.42% | -6.28% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9291 | 1.1211 | 1.56% | 0.74% | -- | -- | -4.46% | -5.82% | -19.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9148 | 1.1068 | -0.52% | -2.30% | -- | -2.14% | -5.07% | -7.27% | -20.91% | -- | -- | | 2024-07-09 | 0.9196 | 1.1116 | 0.00% | -2.64% | -- | -2.44% | -4.48% | -6.78% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9296 | 1.1216 | 0.79% | -- | -2.39% | -1.85% | -3.65% | -5.77% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9223 | 1.1143 | -1.50% | -- | -3.73% | -2.62% | -4.65% | -6.51% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9363 | 1.1283 | -0.87% | -0.23% | -- | -1.14% | -2.95% | -5.09% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9445 | 1.1365 | 0.20% | -- | -2.03% | -0.10% | -1.48% | -4.26% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9426 | 1.1346 | 0.00% | -- | -2.23% | -0.70% | -1.68% | -4.45% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9385 | 1.1305 | 0.00% | -0.91% | -- | 0.57% | -0.67% | -4.87% | -18.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9304 | 1.1224 | 0.00% | -- | -4.91% | -2.21% | -1.99% | -5.69% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9471 | 1.1391 | 0.00% | -1.16% | -- | -0.26% | -0.83% | -3.99% | -16.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9507 | 1.1427 | 0.00% | -- | -- | 1.02% | -0.90% | -3.63% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9576 | 1.1496 | -0.06% | 1.53% | -- | -- | 1.03% | -2.93% | -15.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9582 | 1.1502 | 0.00% | 0.61% | -- | 2.68% | 1.00% | -2.87% | -15.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9432 | 1.1352 | -0.97% | -2.38% | -3.02% | -- | -0.42% | -4.39% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9524 | 1.1444 | -0.58% | -1.38% | -- | -- | -0.36% | -3.46% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9580 | 1.1500 | 0.00% | -- | -- | 2.93% | 0.09% | -2.89% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9641 | 1.1561 | -0.22% | -- | -- | -- | 2.22% | -2.27% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9662 | 1.1582 | 0.05% | -- | -- | -- | 2.19% | -2.06% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9657 | 1.1577 | 0.00% | -1.31% | -- | -- | 1.62% | -2.11% | -14.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9785 | 1.1705 | 0.01% | 0.12% | -- | 6.30% | 1.81% | -0.81% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9784 | 1.1704 | -0.47% | -- | -- | 7.01% | 2.17% | -0.82% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9830 | 1.1750 | 0.00% | -- | -- | -- | 2.65% | -0.35% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9753 | 1.1673 | -0.20% | -- | -- | -- | 2.91% | -1.14% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9773 | 1.1693 | 0.00% | -- | -- | -- | 3.48% | -0.93% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9726 | 1.1646 | 0.00% | -- | 2.69% | 14.30% | 2.77% | -1.41% | -13.85% | 开放申购 | 开放赎回 |
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