|
| 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 | | 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 | | 2024-02-07 | 1.1260 | 1.1260 | 0.00% | 1.16% | 1.41% | 3.48% | 3.57% | 1.74% | 5.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1127 | 1.1127 | 0.00% | -0.17% | 0.22% | 2.05% | 1.90% | 0.54% | 3.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1107 | 1.1107 | -0.22% | -0.18% | 0.66% | 1.96% | 1.81% | 0.36% | 4.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1131 | 1.1131 | 0.00% | 0.74% | 0.88% | 2.15% | 2.30% | 0.58% | 5.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1146 | 1.1146 | 0.00% | 1.77% | 1.02% | 2.42% | 2.29% | 0.71% | 5.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1127 | 1.1127 | 0.71% | 0.81% | 1.19% | 2.49% | 2.12% | 0.54% | 3.05% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1049 | 1.1049 | 0.46% | 0.07% | 0.68% | 1.74% | 1.40% | -0.16% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0998 | 1.0998 | 0.42% | -0.70% | 0.22% | 1.34% | 0.94% | -0.62% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0952 | 1.0952 | -0.53% | -1.21% | -0.20% | 0.80% | 0.51% | -1.04% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1010 | 1.1010 | -0.25% | -0.45% | 0.44% | 1.13% | 1.33% | -0.52% | 4.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1038 | 1.1038 | -0.03% | -0.03% | 0.69% | 1.00% | 1.82% | -0.26% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1041 | 1.1041 | -0.32% | -0.22% | 0.84% | 0.88% | 1.80% | -0.23% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1076 | 1.1076 | -0.09% | -0.16% | 1.16% | 1.20% | 2.04% | 0.08% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1086 | 1.1086 | 0.24% | 0.05% | 1.25% | 1.29% | 2.33% | 0.17% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1060 | 1.1060 | 0.17% | -0.39% | 0.88% | 0.93% | 2.30% | -0.06% | 4.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1041 | 1.1041 | -0.22% | -0.64% | 0.86% | 0.79% | 1.97% | -0.23% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1065 | 1.1065 | -0.26% | -0.26% | 1.43% | 0.93% | 2.25% | -0.02% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1094 | 1.1094 | 0.12% | 0.24% | 1.70% | 0.93% | 2.58% | 0.24% | 5.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1081 | 1.1081 | -0.20% | 0.43% | 1.58% | 0.87% | 2.55% | 0.13% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1103 | 1.1103 | -0.08% | 0.63% | 1.63% | 1.07% | 2.75% | 0.33% | 5.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1112 | 1.1112 | 0.16% | 1.02% | 1.41% | 1.16% | 2.97% | 0.41% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1094 | 1.1094 | 0.24% | 0.82% | 1.27% | 0.99% | 2.87% | 0.24% | 6.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1067 | 1.1067 | 0.30% | 0.80% | 1.02% | 0.75% | 2.94% | 0.00% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1034 | 1.1034 | 0.31% | 0.55% | 0.97% | 0.45% | 2.69% | 2.31% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1000 | 1.1000 | -0.04% | 0.12% | 0.54% | 0.14% | 2.16% | 1.99% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1004 | 1.1004 | 0.23% | 0.33% | 0.57% | 0.35% | 2.17% | 2.03% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0979 | 1.0979 | -0.15% | 0.16% | 0.37% | 0.21% | 2.04% | 1.80% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0996 | 1.0996 | 0.20% | 0.31% | 0.53% | 0.31% | 2.24% | 1.96% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0974 | 1.0974 | -0.12% | 0.23% | 0.49% | 0.09% | 2.08% | 1.75% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0987 | 1.0987 | 0.17% | 0.32% | 0.41% | 0.25% | 2.14% | 1.87% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0968 | 1.0968 | 0.05% | 0.06% | 0.20% | -0.09% | 2.00% | 1.70% | 7.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0962 | 1.0962 | 0.00% | -0.01% | 0.42% | -0.25% | 1.73% | 1.64% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0962 | 1.0962 | 0.12% | 0.14% | 0.42% | -0.10% | 1.27% | 1.64% | 7.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0949 | 1.0949 | -0.03% | 0.37% | 0.27% | -0.17% | 1.16% | 1.52% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0952 | 1.0952 | -0.08% | 0.37% | 0.52% | -0.09% | 0.95% | 1.55% | 7.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0961 | 1.0961 | -0.02% | 0.38% | 0.48% | 0.37% | 1.28% | 1.63% | 7.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0963 | 1.0963 | 0.15% | 0.35% | 0.49% | 0.44% | 1.07% | 1.65% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0947 | 1.0947 | 0.35% | -0.10% | 0.34% | 0.09% | 0.52% | 1.50% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0909 | 1.0909 | -0.03% | -0.42% | 0.17% | -0.03% | 0.62% | 1.15% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0912 | 1.0912 | -0.07% | -0.38% | 0.28% | -0.05% | 0.62% | 1.18% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0920 | 1.0920 | -0.05% | -0.07% | 0.28% | -0.10% | 0.24% | 1.25% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0925 | 1.0925 | -0.30% | -0.15% | 0.20% | -0.05% | 0.05% | 1.30% | 7.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0958 | 1.0958 | 0.03% | 0.15% | 0.50% | 0.09% | 0.79% | 1.60% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0955 | 1.0955 | 0.01% | 0.16% | 0.56% | 0.39% | 0.37% | 1.58% | 7.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0954 | 1.0954 | 0.24% | 0.02% | 0.59% | 0.71% | 0.23% | 1.57% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0928 | 1.0928 | -0.12% | 0.06% | 0.41% | 0.43% | 0.06% | 1.33% | 8.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0941 | 1.0941 | -0.01% | -0.01% | 0.53% | 0.87% | 0.76% | 1.45% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0942 | 1.0942 | 0.04% | -0.04% | 0.54% | 1.04% | 0.41% | 1.46% | 8.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0938 | 1.0938 | -0.13% | 0.20% | 0.72% | 0.86% | 0.39% | 1.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0952 | 1.0952 | 0.28% | 0.32% | 0.91% | 1.12% | 0.75% | 1.55% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0921 | 1.0921 | -0.19% | 0.02% | 0.52% | 0.91% | 0.50% | 1.26% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0942 | 1.0942 | -0.04% | 0.43% | 0.71% | 1.29% | 0.65% | 1.46% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0946 | 1.0946 | 0.27% | 0.34% | 0.75% | 1.19% | 0.71% | 1.49% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0916 | 1.0916 | -0.01% | 0.05% | -0.26% | 0.65% | 0.40% | 1.21% | 8.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0917 | 1.0917 | -0.02% | 0.13% | -0.26% | 0.77% | 0.25% | 1.22% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0919 | 1.0919 | 0.22% | 0.26% | -0.24% | 0.65% | -0.15% | 1.24% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0895 | 1.0895 | -0.13% | 0.13% | -0.46% | 0.80% | 0.09% | 1.02% | 7.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0909 | 1.0909 | -0.01% | 0.18% | -0.33% | 1.08% | -0.05% | 1.15% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0910 | 1.0910 | 0.06% | 0.06% | -0.48% | 0.78% | 0.19% | 1.16% | 7.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0903 | 1.0903 | 0.11% | 0.06% | -0.81% | 0.84% | -0.01% | 1.09% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0891 | 1.0891 | 0.09% | -0.03% | -0.86% | 0.69% | -0.30% | 0.98% | 7.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0881 | 1.0881 | -0.07% | -0.15% | -0.95% | 0.71% | -0.50% | 0.89% | 7.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0889 | 1.0889 | -0.13% | -0.01% | -0.87% | 0.64% | -0.10% | 0.96% | 7.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0903 | 1.0903 | 0.06% | 0.18% | -0.75% | 0.73% | 0.62% | 1.09% | 8.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0896 | 1.0896 | 0.02% | 0.41% | -0.81% | 0.72% | 0.61% | 1.03% | 8.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0894 | 1.0894 | -0.03% | 0.34% | -0.83% | 0.18% | 0.89% | 1.01% | 8.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0897 | 1.0897 | 0.06% | 0.34% | -0.80% | 0.05% | 1.22% | 1.04% | 8.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0890 | 1.0890 | 0.06% | 0.34% | -0.86% | 0.13% | 0.81% | 0.97% | 8.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0883 | 1.0883 | 0.29% | 0.17% | -0.76% | 0.52% | -0.06% | 0.91% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0851 | 1.0851 | -0.06% | -0.33% | -0.96% | 0.10% | -0.59% | 0.61% | 8.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0857 | 1.0857 | -0.03% | -0.66% | -0.96% | 0.13% | -0.37% | 0.67% | 8.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0860 | 1.0860 | 0.06% | -0.78% | -0.95% | 0.73% | -0.35% | 0.70% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0853 | 1.0853 | -0.11% | -0.84% | -1.01% | 0.71% | -1.17% | 0.63% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0865 | 1.0865 | -0.20% | -0.73% | -1.03% | 0.84% | -0.86% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0887 | 1.0887 | -0.38% | -0.65% | -0.94% | 0.85% | -0.83% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0929 | 1.0929 | -0.15% | -0.23% | -0.40% | 1.17% | -0.88% | 1.34% | 8.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0945 | 1.0945 | 0.00% | -0.16% | -0.21% | 0.96% | -0.45% | 1.48% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0945 | 1.0945 | 0.00% | -0.43% | -0.21% | 0.88% | -0.56% | 1.48% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0945 | 1.0945 | -0.12% | -0.36% | 0.22% | 0.77% | -0.37% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0958 | 1.0958 | 0.04% | -0.25% | 0.39% | 1.04% | -0.38% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0954 | 1.0954 | -0.08% | -0.28% | 0.16% | 0.87% | -0.31% | 1.57% | 9.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0963 | 1.0963 | -0.26% | -0.20% | 0.47% | 0.99% | -0.27% | 1.65% | 9.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0992 | 1.0992 | 0.06% | 0.06% | 0.73% | 1.36% | -0.01% | 1.92% | 9.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0985 | 1.0985 | 0.17% | 0.23% | 1.27% | 1.07% | -0.06% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0966 | 1.0966 | 0.09% | -0.11% | 1.27% | 0.98% | -0.61% | 1.68% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0956 | 1.0956 | -0.05% | -0.31% | 1.17% | 1.30% | -0.76% | 1.59% | 9.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0962 | 1.0962 | -0.02% | -0.10% | 1.23% | 1.09% | -1.28% | 1.64% | 9.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0964 | 1.0964 | 0.04% | -0.04% | 1.30% | 1.11% | -1.89% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0960 | 1.0960 | -0.16% | -0.02% | 1.45% | 1.07% | -1.74% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0978 | 1.0978 | -0.11% | 0.52% | 1.49% | 0.97% | -1.57% | 1.79% | 9.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0990 | 1.0990 | 0.15% | 0.69% | 1.60% | 1.01% | -1.30% | 1.90% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0973 | 1.0973 | 0.05% | 0.33% | 1.44% | 0.85% | -1.50% | 1.74% | 9.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0968 | 1.0968 | 0.05% | 0.51% | 1.11% | 0.71% | -2.42% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0962 | 1.0962 | 0.38% | 0.40% | 1.42% | 0.76% | -2.82% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0921 | 1.0921 | 0.05% | -0.09% | 1.20% | 0.27% | -3.39% | 1.26% | 9.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0915 | 1.0915 | -0.20% | -0.15% | 1.14% | 0.22% | -3.65% | 1.21% | 9.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0937 | 1.0937 | 0.23% | -0.10% | 1.34% | 0.37% | -3.46% | 1.41% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0912 | 1.0912 | -0.05% | 0.00% | 0.89% | 0.40% | -3.47% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0918 | 1.0918 | -0.12% | 0.30% | 1.06% | 0.43% | -3.65% | 1.23% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0931 | 1.0931 | 0.00% | 0.50% | 1.03% | 0.61% | -3.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0931 | 1.0931 | -0.16% | 0.46% | 1.03% | 0.27% | -2.86% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0948 | 1.0948 | 0.33% | 0.93% | 1.18% | 0.86% | -2.12% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0912 | 1.0912 | 0.25% | 0.77% | 0.35% | 0.76% | -2.53% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0885 | 1.0885 | 0.07% | 0.37% | -0.06% | 0.28% | -2.36% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0877 | 1.0877 | -0.04% | 0.42% | 0.01% | -0.12% | -3.48% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0881 | 1.0881 | 0.31% | 0.54% | 0.05% | -0.04% | -4.54% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0847 | 1.0847 | 0.17% | 0.41% | -0.27% | -0.20% | -4.47% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0829 | 1.0829 | -0.15% | 0.11% | -0.13% | -0.17% | -4.93% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0845 | 1.0845 | 0.13% | 0.00% | 0.59% | -0.30% | -3.85% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0831 | 1.0831 | 0.07% | -0.03% | 0.50% | -0.83% | -4.72% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0823 | 1.0823 | 0.19% | -0.23% | 0.43% | -1.11% | -4.46% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0803 | 1.0803 | -0.13% | -0.06% | 0.24% | -1.13% | -4.12% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0817 | 1.0817 | -0.26% | 0.23% | 0.13% | -0.73% | -4.03% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0845 | 1.0845 | 0.10% | 0.18% | 0.04% | -0.29% | -3.47% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0834 | 1.0834 | -0.13% | 0.20% | -0.14% | -0.61% | -4.05% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0848 | 1.0848 | 0.36% | 0.30% | -0.01% | -0.57% | -3.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0809 | 1.0809 | 0.16% | 0.05% | -0.37% | -0.76% | -3.11% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0792 | 1.0792 | -0.31% | -0.26% | -0.62% | -1.12% | -2.87% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0826 | 1.0826 | 0.13% | 0.02% | -0.27% | -0.86% | -2.38% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0812 | 1.0812 | -0.04% | -0.06% | -0.30% | -1.17% | -2.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0816 | 1.0816 | 0.11% | -0.53% | -0.26% | -1.57% | -2.20% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0804 | 1.0804 | -0.15% | -0.81% | -0.37% | -1.40% | -1.72% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0820 | 1.0820 | -0.04% | -0.51% | -0.75% | -1.38% | -1.39% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0824 | 1.0824 | 0.06% | -0.03% | -0.87% | -0.67% | -1.10% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0818 | 1.0818 | -0.51% | -0.20% | -0.74% | -0.72% | -1.37% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0874 | 1.0874 | -0.17% | 0.29% | -0.23% | -0.21% | -1.57% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0892 | 1.0892 | 0.15% | 1.03% | -0.06% | -0.05% | -0.83% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0876 | 1.0876 | 0.45% | 0.92% | 0.06% | -0.19% | -1.14% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0827 | 1.0827 | -0.12% | 0.49% | -0.30% | -0.25% | -1.64% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0840 | 1.0840 | -0.03% | 0.42% | 0.23% | -0.05% | -1.35% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0843 | 1.0843 | 0.58% | 0.37% | -0.01% | 0.01% | -0.75% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0781 | 1.0781 | 0.04% | -0.55% | -0.58% | -0.84% | -1.57% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0777 | 1.0777 | 0.03% | -0.66% | -0.62% | -0.88% | -1.78% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0774 | 1.0774 | -0.19% | -0.80% | -0.91% | -1.55% | -2.87% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0795 | 1.0795 | -0.07% | -0.46% | -0.78% | -1.31% | -2.25% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0803 | 1.0803 | -0.35% | -0.52% | -0.71% | -1.50% | -2.31% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0841 | 1.0841 | -0.07% | -0.13% | -0.36% | -1.10% | -1.03% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0849 | 1.0849 | -0.11% | 0.05% | -0.28% | -0.70% | -0.97% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0861 | 1.0861 | 0.15% | 0.11% | -0.28% | -0.58% | -0.80% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0845 | 1.0845 | -0.13% | -0.32% | -0.42% | -0.72% | -0.80% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0859 | 1.0859 | 0.04% | -0.39% | -0.35% | -0.28% | -0.46% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0855 | 1.0855 | 0.10% | -0.59% | -0.39% | -0.12% | -1.64% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0844 | 1.0844 | -0.05% | -0.50% | -0.25% | -0.61% | -2.09% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0849 | 1.0849 | -0.28% | -0.10% | -0.15% | -0.37% | -1.42% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0880 | 1.0880 | -0.20% | 0.10% | -0.20% | -0.46% | -2.19% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0902 | 1.0902 | -0.16% | 0.39% | 0.43% | -0.26% | -1.67% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0919 | 1.0919 | 0.18% | 0.96% | 0.59% | -0.05% | -1.41% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0899 | 1.0899 | 0.36% | 0.51% | 0.08% | 0.29% | -1.26% | 1.06% | -- | 开放申购 | 开放赎回 |
|