|
| 富国可转债A(100051)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 | | 2024-07-03 | 1.8720 | 1.8720 | -0.85% | -0.05% | -1.73% | -- | -8.41% | -4.39% | -11.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8880 | 1.8880 | -0.37% | 1.67% | -- | -- | -7.31% | -3.58% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8950 | 1.8950 | 0.91% | -- | -- | 1.83% | -6.97% | -3.22% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8780 | 1.8780 | 0.00% | -- | -2.49% | -- | -7.26% | -4.09% | -11.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8730 | 1.8730 | 0.86% | -0.90% | -2.45% | 1.57% | -6.86% | -4.34% | -12.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8570 | 1.8570 | 0.00% | -- | -3.28% | 0.49% | -8.79% | -5.16% | -12.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8770 | 1.8770 | -0.69% | -0.95% | -3.55% | -- | -8.97% | -4.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8900 | 1.8900 | 0.00% | -1.15% | -- | -- | -8.39% | -3.47% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8980 | 1.8980 | 0.16% | -- | -1.86% | -- | -7.41% | -3.06% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8950 | 1.8950 | -0.89% | -- | -- | 3.16% | -7.15% | -3.22% | -10.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9120 | 1.9120 | 0.00% | -- | -0.83% | 4.03% | -6.14% | -2.35% | -9.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9160 | 1.9160 | 0.58% | -0.52% | -- | 4.24% | -6.12% | -2.15% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9050 | 1.9050 | 0.00% | -1.45% | -- | 3.53% | -6.66% | -2.71% | -9.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9200 | 1.9200 | 0.00% | -0.10% | -- | 4.63% | -4.33% | -1.94% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9260 | 1.9260 | -0.36% | -- | -- | -- | -4.37% | -1.63% | -8.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9330 | 1.9330 | 0.68% | -0.67% | -- | 4.09% | -4.02% | -1.28% | -8.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9200 | 1.9200 | -0.10% | -- | -- | 3.67% | -4.10% | -1.94% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9220 | 1.9220 | -0.88% | 0.00% | -- | 3.78% | -4.47% | -1.84% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9390 | 1.9390 | 0.00% | 0.83% | -- | 4.92% | -4.25% | -0.97% | -6.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9460 | 1.9460 | 0.00% | -- | 4.34% | -- | -3.85% | -0.61% | -6.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9220 | 1.9220 | -0.05% | -0.26% | -- | -- | -4.38% | -1.84% | -8.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9230 | 1.9230 | -0.57% | -- | -- | -- | -4.33% | -1.79% | -8.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9340 | 1.9340 | 0.00% | 1.20% | -- | -- | -3.15% | -1.23% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9280 | 1.9280 | 0.05% | -- | -- | -- | -4.60% | -1.53% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9270 | 1.9270 | 0.00% | -- | 3.60% | -- | -5.03% | -1.58% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9110 | 1.9110 | 0.00% | -- | -- | 7.24% | -6.05% | -2.40% | -8.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8550 | 1.8550 | 0.00% | -- | 0.38% | 0.11% | -7.99% | -5.26% | -10.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8650 | 1.8650 | 0.00% | -- | -- | 0.59% | -10.64% | -4.75% | -9.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8610 | 1.8610 | 0.00% | -- | 0.87% | -0.27% | -11.38% | -4.95% | -9.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8620 | 1.8620 | 0.00% | -- | -- | -2.15% | -10.82% | -4.90% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8600 | 1.8600 | 0.43% | -- | 1.64% | -2.16% | -11.26% | -5.01% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8520 | 1.8520 | 0.00% | -0.48% | 1.20% | -2.37% | -11.64% | -5.41% | -10.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8610 | 1.8610 | 0.00% | 0.70% | 1.14% | -4.81% | -10.40% | -4.95% | -9.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8210 | 1.8210 | -1.25% | -- | -1.94% | -4.96% | -12.33% | -7.00% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8440 | 1.8440 | -0.22% | -- | -- | -3.20% | -11.18% | -5.82% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8480 | 1.8480 | 0.00% | -0.38% | -0.22% | -3.50% | -10.98% | -5.62% | -8.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8730 | 1.8730 | 0.00% | -- | 2.02% | -2.60% | -9.39% | -4.34% | -8.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8550 | 1.8550 | 0.54% | -- | -- | -3.69% | -9.64% | -5.26% | -9.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8450 | 1.8450 | 0.00% | 0.82% | -- | -4.85% | -10.61% | -5.77% | -9.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8370 | 1.8370 | -0.05% | 0.33% | -- | -5.70% | -11.00% | -6.18% | -10.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8380 | 1.8380 | 0.00% | -- | -- | -5.98% | -10.60% | -6.13% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8300 | 1.8300 | 0.00% | -0.54% | -- | -5.72% | -11.55% | -6.54% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8310 | 1.8310 | 0.00% | -- | -- | -5.52% | -12.77% | -6.49% | -9.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8380 | 1.8380 | -0.11% | -- | -- | -5.89% | -12.39% | -6.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8400 | 1.8400 | 0.27% | -0.65% | 3.43% | -5.79% | -12.34% | -6.03% | -8.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8350 | 1.8350 | 0.00% | -0.70% | 0.27% | -6.04% | -11.78% | -6.28% | -8.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8570 | 1.8570 | 0.00% | -- | -- | -4.72% | -10.59% | -5.16% | -7.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8520 | 1.8520 | 0.22% | -- | 2.15% | -5.27% | -11.68% | -5.41% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8480 | 1.8480 | 0.65% | -- | 2.16% | -5.23% | -11.83% | -5.62% | -9.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8360 | 1.8360 | 0.00% | -- | -0.97% | -6.94% | -12.45% | -6.23% | -9.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8050 | 1.8050 | 0.00% | -- | -2.64% | -8.38% | -12.46% | -7.81% | -11.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7820 | 1.7820 | 0.00% | -- | -7.33% | -9.50% | -15.06% | -8.99% | -8.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7370 | 1.7370 | 0.00% | -5.08% | -9.67% | -10.69% | -17.91% | -11.29% | -10.69% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7790 | 1.7790 | 0.00% | -3.99% | -9.00% | -8.39% | -16.28% | -9.14% | -10.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8060 | 1.8060 | -1.31% | -0.39% | -7.62% | -8.00% | -14.33% | -7.76% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8300 | 1.8300 | 0.00% | 1.16% | -6.39% | -6.44% | -12.73% | -6.54% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8530 | 1.8530 | 0.00% | -0.27% | -3.24% | -3.84% | -11.64% | -5.36% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8130 | 1.8130 | 0.22% | -4.28% | -5.62% | -3.46% | -13.54% | -7.41% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8090 | 1.8090 | -2.43% | -4.84% | -5.83% | -5.29% | -13.73% | -7.61% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8540 | 1.8540 | -0.22% | -2.68% | -3.44% | -3.44% | -10.95% | -5.31% | -7.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8580 | 1.8580 | -0.43% | -2.36% | -3.53% | -4.28% | -10.28% | -5.11% | -8.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8660 | 1.8660 | -1.48% | -1.27% | -3.76% | -4.94% | -9.37% | -4.70% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8940 | 1.8940 | -0.37% | -0.37% | -2.32% | -3.71% | -7.34% | -3.27% | -5.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9010 | 1.9010 | -0.21% | 0.21% | -1.96% | -3.99% | -6.03% | -2.91% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9050 | 1.9050 | 0.11% | -0.94% | -2.56% | -4.13% | -5.74% | -2.71% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9030 | 1.9030 | 0.69% | -1.86% | -2.51% | -3.94% | -5.61% | -2.81% | -5.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8900 | 1.8900 | -0.58% | -2.88% | -2.63% | -4.88% | -6.57% | -3.47% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9010 | 1.9010 | 0.21% | -2.91% | -2.06% | -4.66% | -6.31% | -2.91% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8970 | 1.8970 | -1.35% | -2.97% | -2.27% | -5.01% | -6.14% | -3.12% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9230 | 1.9230 | -0.83% | -1.64% | -0.62% | -3.71% | -4.38% | -1.79% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9390 | 1.9390 | -0.36% | 0.15% | -0.72% | -2.90% | -2.32% | -0.97% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9460 | 1.9460 | -0.61% | 1.57% | -0.36% | -2.55% | -1.82% | -0.61% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9580 | 1.9580 | 0.15% | 2.78% | 0.26% | -1.95% | -0.20% | 0.00% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9550 | 1.9550 | 0.98% | 1.77% | 0.10% | -2.10% | -0.26% | -1.36% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9360 | 1.9360 | 1.04% | 0.68% | -1.12% | -3.05% | -1.63% | -2.32% | -0.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9160 | 1.9160 | 0.58% | 0.10% | -1.69% | -3.62% | -3.18% | -3.33% | -1.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9050 | 1.9050 | -0.52% | -0.78% | -2.06% | -3.84% | -2.41% | -3.88% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9150 | 1.9150 | -0.31% | -0.57% | -1.54% | -3.28% | -0.26% | -3.38% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9210 | 1.9210 | -0.10% | -0.93% | -1.49% | -3.03% | -0.47% | -3.08% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9230 | 1.9230 | 0.47% | -1.28% | -2.53% | -2.14% | -1.33% | -2.98% | -1.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9140 | 1.9140 | -0.31% | -1.75% | -3.24% | -3.04% | -2.05% | -3.43% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9200 | 1.9200 | -0.31% | -1.79% | -2.54% | -2.88% | -2.14% | -3.13% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9260 | 1.9260 | -0.67% | -1.33% | -2.23% | -2.87% | -3.12% | -2.83% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9390 | 1.9390 | -0.46% | -0.10% | -2.27% | -1.82% | -3.53% | -2.17% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9480 | 1.9480 | 0.00% | 0.46% | -1.12% | -1.27% | -2.79% | -1.72% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9480 | 1.9480 | -0.36% | 0.52% | -0.71% | -1.57% | -3.37% | -1.72% | 2.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9550 | 1.9550 | 0.15% | 1.03% | -0.20% | -1.91% | -4.07% | -1.36% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9520 | 1.9520 | 0.57% | -0.05% | -0.36% | -2.01% | -4.31% | -1.51% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9410 | 1.9410 | 0.10% | -0.61% | -1.27% | -2.12% | -4.81% | -2.07% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9390 | 1.9390 | 0.05% | -0.46% | -1.52% | -2.61% | -5.32% | -2.17% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9380 | 1.9380 | 0.16% | -0.77% | -1.27% | -4.06% | -5.97% | -2.22% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9350 | 1.9350 | -0.92% | -1.17% | -0.51% | -4.44% | -5.98% | -2.37% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9530 | 1.9530 | 0.00% | 0.21% | 0.41% | -3.75% | -4.73% | -1.46% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9530 | 1.9530 | 0.26% | 0.41% | 0.57% | -3.17% | -4.55% | -1.46% | 0.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9480 | 1.9480 | -0.26% | -0.36% | -0.76% | -3.37% | -4.13% | -1.72% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9530 | 1.9530 | -0.26% | 0.15% | -0.15% | -2.93% | -3.70% | -1.46% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9580 | 1.9580 | 0.46% | -0.76% | 0.10% | -1.31% | -2.39% | -1.21% | 1.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9490 | 1.9490 | 0.21% | -1.47% | -0.36% | -1.62% | -3.37% | -1.66% | 1.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9450 | 1.9450 | -0.51% | -1.27% | 1.57% | -2.56% | -3.81% | -1.87% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9550 | 1.9550 | 0.26% | -0.76% | 4.10% | -1.61% | -2.64% | -1.36% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9500 | 1.9500 | -1.17% | -1.71% | 2.09% | -2.84% | -2.89% | -1.61% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9730 | 1.9730 | -0.25% | 0.15% | 3.30% | -1.79% | -2.04% | -0.45% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9780 | 1.9780 | 0.41% | 0.82% | 3.56% | -2.13% | -1.59% | -0.20% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9700 | 1.9700 | 0.00% | 0.56% | 0.36% | -3.05% | -2.57% | -0.61% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9700 | 1.9700 | -0.71% | 0.46% | 0.15% | -2.48% | -3.76% | -0.61% | 2.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9840 | 1.9840 | 0.71% | 0.92% | 0.20% | -2.27% | -4.43% | 0.10% | 3.87% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9700 | 1.9700 | 0.41% | 0.05% | -0.51% | -3.38% | -4.18% | -0.61% | 3.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9620 | 1.9620 | 0.15% | -0.05% | -0.91% | -4.01% | -5.72% | -1.01% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9590 | 1.9590 | -0.10% | 0.72% | -1.41% | -4.86% | -5.00% | -1.16% | 0.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9610 | 1.9610 | -0.25% | 1.40% | -1.65% | -4.62% | -5.54% | -1.06% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9660 | 1.9660 | -0.15% | 1.24% | -1.55% | -4.75% | -5.53% | -0.81% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9690 | 1.9690 | 0.31% | 1.03% | -1.40% | -4.56% | -5.70% | -0.66% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9630 | 1.9630 | 0.93% | 0.00% | -1.70% | -5.44% | -6.52% | -0.96% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9450 | 1.9450 | 0.57% | -0.56% | -2.60% | -6.04% | -5.86% | -1.87% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9340 | 1.9340 | -0.41% | -0.05% | -3.15% | -6.21% | -6.25% | -2.42% | 0.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9420 | 1.9420 | -0.36% | 0.78% | -2.75% | -5.82% | -4.85% | -2.02% | 1.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9490 | 1.9490 | -0.71% | 1.78% | -2.40% | -5.98% | -3.32% | -1.66% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9630 | 1.9630 | 0.36% | 4.53% | -1.70% | -4.99% | -2.63% | -0.96% | 2.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9560 | 1.9560 | 1.09% | 2.41% | -1.61% | -4.54% | -4.77% | -1.31% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9350 | 1.9350 | 0.42% | 0.78% | -2.32% | -5.98% | -5.93% | -2.37% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9270 | 1.9270 | 0.63% | -0.72% | -2.68% | -6.50% | -5.59% | -2.77% | 1.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9150 | 1.9150 | 1.97% | -2.45% | -3.33% | -5.80% | -6.54% | -3.38% | 1.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8780 | 1.8780 | -1.68% | -4.52% | -5.20% | -7.90% | -9.19% | -5.25% | -0.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9100 | 1.9100 | -0.52% | -3.54% | -3.24% | -6.33% | -7.68% | -3.63% | -0.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9200 | 1.9200 | -1.08% | -3.37% | -2.88% | -6.30% | -7.96% | -3.13% | 0.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9410 | 1.9410 | -1.12% | -2.02% | -2.12% | -5.36% | -7.53% | -2.07% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9630 | 1.9630 | -0.20% | -1.21% | -0.61% | -4.06% | -6.39% | -0.96% | 1.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9670 | 1.9670 | -0.66% | -1.35% | -0.41% | -4.19% | -6.20% | -0.76% | 1.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9800 | 1.9800 | -0.35% | -0.85% | 0.05% | -3.70% | -4.62% | -0.10% | 1.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9870 | 1.9870 | 0.30% | -0.50% | -0.30% | -2.36% | -3.82% | 0.25% | 2.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9810 | 1.9810 | -0.30% | -0.80% | -0.55% | -3.08% | -2.27% | -0.05% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9870 | 1.9870 | -0.35% | -0.50% | 0.20% | -2.26% | -1.24% | 0.25% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9940 | 1.9940 | -0.15% | -0.15% | 0.55% | -2.11% | -1.97% | 0.61% | 4.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9970 | 1.9970 | 0.45% | 1.63% | 0.66% | -1.38% | -2.78% | 0.76% | 10.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9880 | 1.9880 | 0.35% | 0.71% | 0.35% | -2.02% | -4.79% | 0.30% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9810 | 1.9810 | 0.05% | 0.20% | 0.00% | -1.49% | -4.62% | -0.05% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9800 | 1.9800 | -0.05% | -0.15% | -0.05% | -2.75% | -5.35% | -0.10% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9810 | 1.9810 | 0.81% | 0.30% | -1.30% | -2.70% | -6.07% | -0.05% | 7.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9650 | 1.9650 | -0.46% | -0.41% | -2.19% | -3.49% | -6.96% | -0.86% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9740 | 1.9740 | -0.15% | -0.25% | -2.33% | -4.27% | -6.31% | -0.40% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9770 | 1.9770 | -0.30% | -0.80% | -2.18% | -4.17% | -5.68% | -0.25% | 6.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9830 | 1.9830 | 0.41% | -0.45% | -1.88% | -4.30% | -5.80% | 0.05% | 7.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9750 | 1.9750 | 0.10% | -0.40% | -2.71% | -4.08% | -7.36% | -0.35% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9730 | 1.9730 | -0.30% | -0.90% | -3.24% | -3.76% | -8.62% | -0.45% | 6.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9790 | 1.9790 | -0.70% | -2.03% | -3.18% | -3.04% | -8.84% | -0.15% | 7.26% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9930 | 1.9930 | 0.05% | -1.58% | -2.50% | -2.16% | -7.99% | 0.55% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9920 | 1.9920 | 0.45% | -1.82% | -2.54% | -1.92% | -8.03% | 0.50% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9830 | 1.9830 | -0.40% | -1.69% | -3.92% | -1.73% | -8.70% | 0.05% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9910 | 1.9910 | -1.44% | -0.99% | -3.49% | -1.24% | -8.96% | 0.45% | 6.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0200 | 2.0200 | -0.25% | 0.20% | -2.70% | 0.25% | -7.21% | 1.92% | 5.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0250 | 2.0250 | -0.20% | 0.65% | -2.46% | -0.49% | -5.68% | 2.17% | 5.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0290 | 2.0290 | 0.59% | 2.27% | -2.26% | -0.59% | -4.83% | 2.37% | 6.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0170 | 2.0170 | 0.30% | 1.82% | -2.18% | 0.05% | -4.63% | 1.77% | 5.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0110 | 2.0110 | -0.25% | 0.75% | -2.99% | 0.10% | -5.14% | 1.46% | 5.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0160 | 2.0160 | 0.20% | 1.46% | -2.42% | 0.45% | -6.80% | 1.72% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0120 | 2.0120 | 1.41% | 0.25% | -2.61% | 0.15% | -7.28% | 1.51% | 5.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9840 | 1.9840 | 0.15% | -1.24% | -3.97% | -1.49% | -8.82% | 0.10% | 4.48% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9810 | 1.9810 | -0.75% | -1.98% | -3.88% | -0.85% | -9.13% | -0.05% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9960 | 1.9960 | 0.45% | -1.77% | -1.82% | -0.30% | -9.11% | 0.71% | 4.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9870 | 1.9870 | -1.00% | -1.63% | -2.55% | -1.24% | -11.88% | 0.25% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0070 | 2.0070 | -0.10% | -1.13% | -1.57% | -0.89% | -10.76% | 1.26% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0090 | 2.0090 | -0.59% | -1.47% | -1.47% | -0.74% | -9.95% | 1.36% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0210 | 2.0210 | -0.54% | -1.13% | -1.46% | -0.20% | -10.34% | 1.97% | 5.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0320 | 2.0320 | 0.59% | -1.31% | -0.68% | 0.64% | -10.60% | 2.52% | 6.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0200 | 2.0200 | -0.49% | -1.75% | -1.61% | 0.50% | -10.90% | 1.92% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0300 | 2.0300 | -0.44% | -1.65% | -1.12% | 1.00% | -10.02% | 2.42% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0390 | 2.0390 | -0.24% | -1.16% | -0.68% | 2.10% | -9.01% | 2.88% | 7.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0440 | 2.0440 | -0.73% | -1.54% | 0.00% | 0.94% | -9.16% | 3.13% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0590 | 2.0590 | 0.15% | -0.53% | 1.28% | 1.88% | -7.83% | 3.88% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0560 | 2.0560 | -0.39% | -0.29% | 0.93% | 1.33% | -8.05% | 3.73% | 7.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0640 | 2.0640 | 0.05% | 0.10% | 1.33% | 1.08% | -7.28% | 4.14% | 7.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0630 | 2.0630 | -0.63% | -0.48% | 1.28% | 1.43% | -6.61% | 4.09% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0760 | 2.0760 | 0.29% | 0.48% | 1.42% | 1.02% | -5.51% | 4.74% | 8.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0700 | 2.0700 | 0.39% | 1.02% | 1.27% | 0.53% | -5.74% | 4.44% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0620 | 2.0620 | 0.00% | 0.19% | 1.23% | 0.15% | -6.53% | 4.04% | 8.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0620 | 2.0620 | -0.53% | 0.05% | 1.23% | 0.15% | -7.45% | 4.04% | 8.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0730 | 2.0730 | 0.34% | 1.97% | 1.77% | 0.68% | -6.11% | 4.59% | 9.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0660 | 2.0660 | 0.83% | 1.32% | 2.02% | 0.34% | -6.43% | 4.24% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0490 | 2.0490 | -0.44% | 0.49% | 0.99% | 0.00% | -6.86% | 3.38% | 12.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0580 | 2.0580 | -0.15% | 0.44% | 2.34% | 1.23% | -5.77% | 3.83% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0610 | 2.0610 | 1.38% | 0.49% | 1.23% | 2.23% | -4.85% | 3.99% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0330 | 2.0330 | -0.29% | -0.64% | -0.15% | 0.54% | -6.61% | 2.57% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0390 | 2.0390 | 0.00% | -0.68% | 0.15% | -0.20% | -6.60% | 2.88% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0390 | 2.0390 | -0.49% | -0.83% | -1.12% | -1.69% | -7.19% | 2.88% | 9.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0490 | 2.0490 | -0.10% | 0.69% | -0.68% | -1.82% | -5.92% | 3.38% | 12.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0510 | 2.0510 | 0.24% | 0.34% | -1.01% | -2.29% | -5.40% | 3.48% | 12.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0460 | 2.0460 | -0.34% | 0.64% | -1.25% | -2.57% | -4.79% | 3.23% | 12.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0530 | 2.0530 | -0.15% | 0.79% | 0.15% | -1.82% | -4.51% | 3.58% | 6.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0560 | 2.0560 | 1.03% | 0.78% | 0.73% | -1.06% | -3.56% | 3.73% | 6.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0350 | 2.0350 | -0.44% | -0.20% | -0.10% | -2.77% | -4.01% | 2.67% | 8.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0440 | 2.0440 | 0.54% | -0.15% | 0.64% | -2.11% | -4.08% | 3.13% | 8.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0330 | 2.0330 | -0.20% | -0.54% | 0.10% | -2.87% | -5.75% | 2.57% | 8.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0370 | 2.0370 | -0.15% | 0.00% | 1.04% | -2.81% | -5.96% | 2.77% | 10.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0400 | 2.0400 | 0.05% | 0.49% | 1.24% | -2.02% | -4.81% | 2.93% | 10.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0390 | 2.0390 | -0.39% | 0.69% | 0.20% | -1.97% | -5.82% | 2.88% | 14.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0470 | 2.0470 | 0.15% | 0.89% | 0.29% | -1.59% | -5.80% | 3.28% | 14.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0440 | 2.0440 | 0.34% | 1.64% | 0.15% | -2.11% | -5.33% | 3.13% | 14.57% | 开放申购 | 开放赎回 |
|