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| 富国稳进回报12个月持有A(010029)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 | | 2025-02-14 | 1.1815 | 1.1815 | 0.00% | -- | 2.29% | 2.32% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1774 | 1.1774 | -0.08% | -- | 2.44% | 0.45% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1783 | 1.1783 | 0.00% | -- | 2.52% | 0.54% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1664 | 1.1664 | 0.00% | 0.69% | 0.09% | -0.55% | 5.57% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1632 | 1.1632 | 0.09% | 0.80% | -- | -1.16% | 6.21% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1622 | 1.1622 | 0.20% | 0.62% | -- | -1.01% | 5.56% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1599 | 1.1599 | 0.13% | -- | -- | -1.40% | 5.35% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1584 | 1.1584 | 0.00% | 0.79% | -0.44% | -0.81% | 4.92% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1540 | 1.1540 | -0.09% | -0.16% | -1.54% | -1.27% | 4.10% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1550 | 1.1550 | 0.00% | -0.14% | -1.45% | -2.14% | 4.43% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1493 | 1.1493 | 0.00% | -- | -1.78% | -2.49% | 3.87% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1559 | 1.1559 | -0.06% | -- | -0.58% | -2.82% | 4.31% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1566 | 1.1566 | 0.00% | -- | -0.52% | -2.31% | 4.17% | -- | 4.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1667 | 1.1667 | 0.06% | -- | 0.68% | -1.46% | 5.74% | 5.42% | 5.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1660 | 1.1660 | 0.00% | -- | 0.75% | 0.34% | 5.96% | 5.36% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1633 | 1.1633 | -0.18% | -- | 1.12% | 1.57% | 5.79% | 5.11% | 4.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1654 | 1.1654 | 0.00% | 0.16% | 1.37% | -- | 6.20% | 5.30% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1636 | 1.1636 | 0.00% | -- | 0.70% | -- | 6.15% | 5.14% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1635 | 1.1635 | 0.00% | -0.56% | 0.94% | -- | 6.27% | 5.13% | 4.73% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1720 | 1.1720 | 0.00% | 0.80% | 0.70% | -- | 6.92% | 5.90% | 4.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1701 | 1.1701 | 0.23% | 0.79% | -0.16% | 3.62% | 7.26% | 5.73% | 5.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1674 | 1.1674 | 0.40% | 0.62% | -0.39% | -- | 7.01% | 5.48% | 4.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1627 | 1.1627 | 0.20% | 0.34% | -0.56% | 2.40% | 6.47% | 5.06% | 4.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1604 | 1.1604 | -0.03% | 0.59% | -0.93% | 2.12% | 6.22% | 4.85% | 3.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1607 | 1.1607 | -0.02% | 0.29% | -0.53% | 2.14% | 5.92% | 4.88% | 3.90% | -- | -- | | 2024-12-03 | 1.1609 | 1.1609 | 0.06% | 0.85% | -0.25% | 1.95% | 5.97% | 4.90% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1602 | 1.1602 | 0.12% | 0.85% | -0.31% | -- | 5.91% | 4.83% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1588 | 1.1588 | 0.45% | 0.79% | -0.57% | 1.16% | 6.04% | 4.71% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1536 | 1.1536 | -0.32% | -0.56% | -1.44% | -- | 5.44% | 4.24% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1573 | 1.1573 | 0.54% | -0.19% | -1.02% | 0.69% | 5.77% | 4.57% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1511 | 1.1511 | 0.06% | -0.38% | -1.55% | -- | 5.24% | 4.01% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1504 | 1.1504 | 0.06% | 0.13% | -1.61% | -- | 5.17% | 3.95% | 3.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1497 | 1.1497 | -0.90% | -0.26% | -2.31% | -- | 5.27% | 3.89% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1601 | 1.1601 | 0.05% | 0.47% | -1.19% | 0.65% | 6.02% | 4.83% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1595 | 1.1595 | 0.35% | -0.37% | -1.44% | 0.59% | 5.93% | 4.77% | 5.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1555 | 1.1555 | 0.57% | -0.88% | -1.78% | -0.09% | 5.85% | 4.41% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1489 | 1.1489 | -0.33% | -1.98% | -2.34% | -- | 5.25% | 3.81% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1527 | 1.1527 | -0.17% | -1.65% | -1.38% | -- | 5.57% | 4.16% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1547 | 1.1547 | -0.78% | -1.74% | -2.16% | 0.38% | 5.98% | 4.34% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1638 | 1.1638 | -0.16% | -0.46% | -0.86% | 1.09% | 6.68% | 5.16% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1657 | 1.1657 | -0.55% | -0.48% | -0.70% | -- | 6.85% | 5.33% | 7.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1721 | 1.1721 | 0.01% | 0.45% | -0.15% | 1.91% | 7.43% | 5.91% | 7.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1720 | 1.1720 | -0.26% | 0.70% | -1.46% | -- | 7.61% | 5.90% | 7.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1751 | 1.1751 | 0.50% | 1.21% | -0.75% | 2.03% | 8.00% | 6.18% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1692 | 1.1692 | -0.18% | 0.51% | -1.25% | -- | 7.37% | 5.65% | 7.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1713 | 1.1713 | 0.38% | 0.50% | -1.07% | 1.98% | 7.43% | 5.84% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1669 | 1.1669 | 0.27% | -0.30% | -1.44% | -- | 7.03% | 5.44% | 6.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1638 | 1.1638 | 0.23% | -0.46% | -1.71% | 0.54% | 6.83% | 5.16% | 6.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1611 | 1.1611 | -0.19% | -1.00% | -1.93% | -- | 6.55% | 4.92% | 6.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1633 | 1.1633 | -0.19% | -1.25% | -1.75% | 1.17% | 6.82% | 5.11% | 6.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1655 | 1.1655 | -0.42% | -0.97% | 0.29% | -- | 7.09% | 5.31% | 6.70% | -- | -- | | 2024-10-28 | 1.1704 | 1.1704 | 0.10% | -0.32% | 0.71% | 1.45% | 7.54% | 5.76% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1692 | 1.1692 | -0.31% | -0.61% | 2.09% | -- | 7.69% | 5.65% | 5.79% | -- | -- | | 2024-10-24 | 1.1728 | 1.1728 | -0.44% | 0.42% | -- | 1.08% | 7.99% | 5.97% | 6.74% | -- | -- | | 2024-10-23 | 1.1780 | 1.1780 | 0.09% | 0.50% | -- | 1.69% | 8.54% | 6.44% | 7.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1769 | 1.1769 | 0.24% | 0.69% | -- | 1.08% | 8.32% | 6.34% | 7.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1741 | 1.1741 | -0.20% | -0.52% | -- | 0.84% | 8.06% | 6.09% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1764 | 1.1764 | 0.73% | 0.21% | 4.11% | 0.52% | 7.64% | 6.30% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1679 | 1.1679 | -0.36% | -0.92% | -- | 0.15% | 6.71% | 5.53% | 6.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1721 | 1.1721 | 0.28% | 0.15% | -- | -0.09% | 7.09% | 5.91% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1688 | 1.1688 | -0.97% | -1.73% | -- | -0.71% | 6.79% | 5.61% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1802 | 1.1802 | 0.54% | -0.32% | -- | 0.44% | 7.83% | 6.64% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1739 | 1.1739 | -0.41% | -0.85% | -- | -- | 7.17% | 6.07% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1787 | 1.1787 | 0.71% | -0.45% | 4.38% | -- | 7.52% | 6.51% | 6.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1704 | 1.1704 | -1.60% | -1.15% | -- | -- | 6.48% | 5.76% | 5.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1894 | 1.1894 | 0.46% | 0.46% | 4.75% | -- | 8.27% | 7.47% | 7.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1840 | 1.1840 | 1.88% | -- | 3.52% | -- | 7.78% | 6.98% | 5.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1621 | 1.1621 | 0.63% | -- | 1.10% | -1.04% | 5.97% | 5.01% | 3.39% | -- | -- | | 2024-09-26 | 1.1548 | 1.1548 | 0.83% | -- | -- | -2.16% | 5.40% | 4.35% | 1.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1453 | 1.1453 | 0.00% | 1.35% | -- | -3.01% | 4.48% | 3.49% | 0.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | 2.98% | 2.11% | -3.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1292 | 1.1292 | 0.00% | -0.83% | -1.82% | -4.89% | 3.48% | 2.03% | -3.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1355 | 1.1355 | -0.07% | -0.72% | -- | -- | 3.88% | 2.60% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1363 | 1.1363 | -0.01% | -0.80% | -1.07% | -3.63% | 3.95% | 2.67% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1364 | 1.1364 | -0.20% | -- | -- | -4.00% | 3.80% | 2.68% | -1.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1387 | 1.1387 | 0.00% | -0.93% | -- | -- | 4.35% | 2.89% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1437 | 1.1437 | -0.16% | -- | -0.53% | -3.20% | 5.15% | 3.34% | -0.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1455 | 1.1455 | 0.00% | -- | -- | -3.56% | 5.28% | 3.51% | 0.67% | -- | -- | | 2024-08-27 | 1.1494 | 1.1494 | 0.00% | -0.29% | -0.37% | -2.93% | 6.14% | 3.86% | 1.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1526 | 1.1526 | -0.01% | 0.20% | -1.00% | -- | 6.69% | 4.15% | 3.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1527 | 1.1527 | -0.33% | 0.12% | -1.00% | -2.86% | 6.56% | 4.16% | 3.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1565 | 1.1565 | 0.00% | -- | -0.67% | -- | 6.92% | 4.50% | 3.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1503 | 1.1503 | -0.09% | -0.12% | -2.10% | -3.17% | 6.42% | 3.94% | 2.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1513 | 1.1513 | 0.00% | -- | -2.02% | -- | 6.68% | 4.03% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1501 | 1.1501 | 0.00% | -- | -- | -2.87% | 6.37% | 3.92% | 3.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1517 | 1.1517 | 0.00% | -- | -2.47% | -2.54% | 6.60% | 4.07% | 3.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1486 | 1.1486 | 0.00% | -- | -2.74% | -- | 6.16% | 3.79% | 3.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1576 | 1.1576 | 0.00% | -- | -1.91% | -- | 6.46% | 4.60% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1498 | 1.1498 | 0.00% | -0.74% | -- | -- | 5.72% | 3.89% | 4.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1537 | 1.1537 | 0.00% | -0.91% | -2.25% | -- | 6.43% | 4.25% | 4.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1603 | 1.1603 | 0.16% | -0.51% | -1.60% | -0.83% | 7.62% | 4.84% | 4.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1584 | 1.1584 | -0.51% | -1.25% | -- | -- | 7.49% | 4.67% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1643 | 1.1643 | 0.00% | -1.09% | -- | -- | 8.04% | 5.20% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1643 | 1.1643 | -0.51% | -0.91% | -1.70% | -0.84% | 7.86% | 5.20% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1703 | 1.1703 | 0.35% | -- | -- | -0.14% | 8.33% | 5.75% | 6.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1662 | 1.1662 | -0.59% | -- | -0.88% | -- | 7.57% | 5.38% | 5.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1731 | 1.1731 | -0.34% | -- | -0.61% | 0.70% | 8.13% | 6.00% | 6.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1771 | 1.1771 | 0.18% | -- | -0.27% | 0.68% | 8.50% | 6.36% | 6.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1750 | 1.1750 | 0.00% | -0.50% | -0.68% | -- | 8.34% | 6.17% | 7.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1809 | 1.1809 | 0.00% | -- | 0.15% | 1.73% | 8.54% | 6.70% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1802 | 1.1802 | 0.00% | 0.08% | 0.03% | -- | 8.29% | 6.64% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1743 | 1.1743 | -0.51% | -1.02% | -0.83% | 2.48% | 8.13% | 6.11% | 8.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1803 | 1.1803 | -0.05% | -0.35% | 0.33% | 2.93% | 9.14% | 6.65% | 8.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1809 | 1.1809 | 0.14% | -- | 0.38% | -- | 8.90% | 6.70% | 8.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1792 | 1.1792 | 0.00% | 0.23% | 0.24% | 2.66% | 8.74% | 6.55% | 8.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1864 | 1.1864 | 0.17% | 0.50% | -0.02% | -- | 9.11% | 7.20% | 10.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1844 | 1.1844 | 0.00% | 0.11% | -- | -- | 8.86% | 7.02% | 10.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1765 | 1.1765 | -0.32% | -0.91% | -- | 2.38% | 8.13% | 6.31% | 9.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1803 | 1.1803 | -0.02% | -0.59% | -0.64% | -- | 8.49% | 6.65% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1805 | 1.1805 | -0.22% | -- | -- | 2.72% | 8.38% | 6.67% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1831 | 1.1831 | 0.00% | 0.34% | -0.45% | 3.03% | 8.63% | 6.90% | 8.86% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1873 | 1.1873 | 0.00% | 0.63% | 0.47% | -- | 9.22% | 7.28% | 8.99% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1791 | 1.1791 | -0.40% | -0.73% | -- | -- | 8.15% | 6.54% | 8.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1838 | 1.1838 | 0.00% | -0.13% | -- | -- | 9.06% | 6.97% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1799 | 1.1799 | -0.14% | 0.30% | -- | 3.26% | 8.70% | 6.61% | 8.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1815 | 1.1815 | -0.53% | -- | -- | 3.40% | 8.49% | 6.76% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1878 | 1.1878 | 0.20% | 0.62% | -- | 3.96% | 9.12% | 7.33% | 10.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1854 | 1.1854 | 0.11% | -- | -- | 3.89% | 9.06% | 7.11% | 9.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1841 | 1.1841 | 0.65% | -0.21% | -- | 3.54% | 8.94% | 6.99% | 9.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1764 | 1.1764 | 0.00% | -- | 0.55% | 2.87% | 8.14% | 6.30% | 10.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1805 | 1.1805 | 0.00% | -- | -- | 3.06% | 7.87% | 6.67% | 10.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1866 | 1.1866 | 0.00% | -- | 1.06% | -- | 8.59% | 7.22% | 11.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1835 | 1.1835 | 0.00% | -0.05% | 1.59% | -- | 8.58% | 6.94% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1879 | 1.1879 | 0.00% | 0.52% | -- | -- | 9.06% | 7.34% | 11.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1885 | 1.1885 | 0.37% | -- | -- | -- | 8.84% | 7.39% | 10.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1841 | 1.1841 | 0.00% | -- | 2.07% | -- | 8.24% | 6.99% | 10.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1817 | 1.1817 | 0.00% | -- | 1.80% | 4.95% | 7.85% | 6.78% | 10.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1714 | 1.1714 | 0.12% | -0.04% | -- | 5.28% | 8.04% | 5.85% | 9.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1700 | 1.1700 | 0.00% | -- | 1.86% | 5.89% | 7.62% | 5.72% | 9.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1742 | 1.1742 | 0.20% | -- | -- | 6.65% | 7.35% | 6.10% | 10.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1719 | 1.1719 | 0.00% | -- | -- | 6.17% | 6.85% | 5.89% | 10.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1650 | 1.1650 | -0.36% | 0.42% | 1.38% | 5.18% | 6.63% | 5.27% | 9.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1692 | 1.1692 | 0.00% | 0.81% | 1.75% | 5.47% | 7.01% | 5.65% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1601 | 1.1601 | 0.03% | -- | 0.51% | 4.57% | 6.32% | 4.83% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1598 | 1.1598 | -0.09% | -- | 0.49% | 4.67% | 6.30% | 4.80% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1608 | 1.1608 | 0.00% | 1.30% | 1.51% | 4.63% | 6.25% | 4.89% | 8.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1472 | 1.1472 | 0.11% | -0.40% | 0.54% | 4.29% | 5.77% | 3.66% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1459 | 1.1459 | -0.07% | -- | 0.20% | 4.13% | 5.68% | 3.54% | 8.00% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1467 | 1.1467 | 0.00% | -- | -- | 4.44% | 5.69% | 3.61% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1486 | 1.1486 | -0.28% | -0.04% | 0.28% | 4.67% | 5.81% | 3.79% | 8.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1518 | 1.1518 | 0.00% | -- | -- | 4.83% | 6.17% | 4.08% | 8.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1491 | 1.1491 | 0.00% | -0.44% | -- | 4.95% | 5.91% | 3.83% | 8.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1492 | 1.1492 | 0.08% | -- | -- | 4.84% | 5.80% | 3.84% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1483 | 1.1483 | -0.20% | -- | -- | 4.74% | 6.41% | 3.76% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1506 | 1.1506 | -0.31% | -- | -- | 5.11% | 6.63% | 3.97% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1542 | 1.1542 | 0.00% | 0.94% | -- | 5.80% | 6.42% | 4.29% | 9.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1435 | 1.1435 | 0.08% | -0.01% | 2.95% | 4.38% | 5.24% | 3.33% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1426 | 1.1426 | 0.14% | -0.24% | 2.51% | 4.56% | 5.42% | 3.24% | 7.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1410 | 1.1410 | -0.23% | -- | -- | 4.29% | 5.27% | 3.10% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1436 | 1.1436 | 0.00% | -- | -- | 4.51% | 5.73% | 3.33% | 7.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1436 | 1.1436 | -0.16% | -- | 3.98% | 4.42% | 5.24% | 3.33% | 5.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1454 | 1.1454 | 0.00% | -- | 4.58% | 4.88% | 5.30% | 3.50% | 6.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1331 | 1.1331 | 0.00% | -- | 2.92% | 3.80% | 4.64% | 2.39% | 3.72% | 开放申购 | 开放赎回 |
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