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| 富国天润回报A(010843)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 | | 2024-06-28 | 0.9670 | 0.9870 | 0.22% | -- | -- | -0.67% | -2.68% | -0.17% | -5.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9649 | 0.9849 | 0.00% | -0.52% | -1.66% | -- | -2.80% | -0.38% | -5.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9664 | 0.9864 | 0.00% | -- | -- | -- | -2.92% | -0.23% | -5.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9699 | 0.9899 | 0.00% | -- | -2.02% | -1.61% | -2.83% | 0.13% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9736 | 0.9936 | 0.00% | 0.22% | -1.16% | -1.14% | -2.39% | 0.52% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9717 | 0.9917 | 0.00% | -0.12% | -1.24% | -0.54% | -2.36% | 0.32% | -4.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9725 | 0.9925 | 0.10% | -0.30% | -1.09% | -0.14% | -2.13% | 0.40% | -3.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9715 | 0.9915 | -0.14% | -- | -1.19% | -- | -2.08% | 0.30% | -4.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9729 | 0.9929 | 0.00% | -0.31% | -1.18% | 0.68% | -1.80% | 0.44% | -3.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9754 | 0.9954 | 0.00% | -0.32% | -- | 0.80% | -1.66% | 0.70% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9761 | 0.9961 | 0.02% | -0.52% | -- | -- | -1.62% | 0.77% | -3.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9759 | 0.9959 | 0.00% | -- | -- | -- | -1.70% | 0.75% | -3.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9785 | 0.9985 | 0.00% | -0.82% | -- | -- | -1.50% | 1.02% | -3.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9812 | 1.0012 | 0.00% | -0.88% | 0.06% | 1.35% | -1.20% | 1.30% | -2.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9866 | 1.0066 | -0.12% | -- | 1.37% | 2.37% | -1.39% | 1.86% | -1.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9878 | 1.0078 | -0.21% | 0.40% | 1.51% | 2.64% | -1.14% | 1.98% | -1.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9899 | 1.0099 | 0.50% | 0.80% | 1.73% | -- | -0.93% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9850 | 1.0050 | 0.42% | 0.18% | 1.14% | 2.73% | -1.17% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9809 | 1.0009 | 0.00% | -0.33% | 1.30% | 2.30% | -1.88% | 1.27% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9839 | 1.0039 | 0.19% | -0.06% | -- | 2.62% | -1.35% | 1.58% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9820 | 1.0020 | -0.12% | -0.20% | -- | 2.42% | -1.54% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9832 | 1.0032 | -0.09% | -- | 0.72% | 2.54% | -1.56% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9841 | 1.0041 | 0.00% | -- | -- | 2.64% | -1.69% | 1.60% | -2.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9845 | 1.0045 | 0.05% | -- | -- | 3.00% | -2.06% | 1.64% | -2.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9840 | 1.0040 | 0.00% | -- | -- | 2.97% | -2.11% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9806 | 1.0006 | 0.00% | 0.77% | -- | 1.99% | -2.70% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9765 | 0.9965 | 0.00% | 0.27% | -- | 1.82% | -3.54% | 0.82% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9733 | 0.9933 | 0.02% | -0.42% | -- | 1.69% | -4.23% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9731 | 0.9931 | 0.00% | -- | -1.00% | 1.24% | -4.99% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9739 | 0.9939 | 0.58% | -0.24% | -0.77% | 1.28% | -5.12% | 0.55% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9683 | 0.9883 | -0.93% | -- | -1.34% | 0.37% | -5.31% | -0.03% | -3.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9774 | 0.9974 | 0.00% | -- | -0.42% | 1.30% | -4.42% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9768 | 0.9968 | 0.06% | -- | -- | 1.21% | -4.14% | 0.85% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9762 | 0.9962 | 0.00% | -- | -- | 1.24% | -4.53% | 0.78% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9824 | 1.0024 | 0.00% | -- | -- | 1.24% | -2.82% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9735 | 0.9935 | 0.00% | -- | 1.12% | 0.53% | -3.06% | 0.51% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9858 | 1.0058 | 0.30% | 0.97% | -- | 1.93% | -2.11% | 1.78% | -1.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9829 | 1.0029 | -0.19% | 0.92% | 2.35% | 1.38% | -2.73% | 1.48% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9848 | 1.0048 | 0.34% | -- | 2.71% | 1.55% | -2.54% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9815 | 1.0015 | 0.46% | -- | 2.37% | 1.02% | -2.87% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9770 | 0.9970 | 0.07% | 1.11% | 1.90% | 0.48% | -3.50% | 0.87% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9763 | 0.9963 | 0.25% | -- | 1.83% | 0.36% | -3.95% | 0.79% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9739 | 0.9939 | 0.00% | 0.64% | 1.57% | -0.02% | -3.57% | 0.55% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9663 | 0.9863 | 0.00% | -- | 1.10% | -0.48% | -5.14% | -0.24% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9677 | 0.9877 | -0.10% | -0.04% | 1.67% | -0.39% | -5.90% | -0.09% | -3.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9687 | 0.9887 | 0.00% | 0.32% | 1.46% | -0.61% | -5.81% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9627 | 0.9827 | -0.56% | 0.03% | 0.12% | -1.75% | -5.97% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9681 | 0.9881 | 0.26% | -- | 0.69% | -1.01% | -5.32% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9656 | 0.9856 | -0.03% | 0.55% | 0.43% | -1.24% | -5.61% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9659 | 0.9859 | 0.22% | 0.74% | 0.82% | -1.37% | -6.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9638 | 0.9838 | 0.15% | 0.52% | 0.70% | -1.39% | -6.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9624 | 0.9824 | 0.00% | 0.38% | 0.12% | -1.87% | -6.49% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9603 | 0.9803 | 0.16% | 0.16% | -0.09% | -1.91% | -6.01% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9588 | 0.9788 | 0.31% | 0.26% | -0.55% | -2.20% | -6.17% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9558 | 0.9758 | 0.02% | -- | -1.00% | -2.42% | -6.61% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9556 | 0.9756 | 0.40% | -0.33% | -1.03% | -2.46% | -6.51% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9518 | 0.9718 | -0.31% | -- | -1.42% | -2.52% | -7.28% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9548 | 0.9748 | -0.16% | -0.70% | -1.42% | -2.05% | -7.17% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9563 | 0.9763 | 0.00% | -0.56% | -1.45% | -2.03% | -6.88% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9588 | 0.9788 | 0.00% | 0.08% | -1.20% | -1.88% | -6.55% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9615 | 0.9815 | -0.02% | 0.03% | -0.39% | -1.40% | -6.35% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9617 | 0.9817 | 0.28% | 0.02% | -0.47% | -1.35% | -6.33% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9590 | 0.9790 | 0.10% | -0.27% | -0.68% | -1.62% | -6.59% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9580 | 0.9780 | 0.09% | -0.69% | -0.79% | -1.68% | -6.69% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9571 | 0.9771 | -0.43% | -0.81% | -0.88% | -1.84% | -6.78% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9612 | 0.9812 | -0.03% | -0.31% | -0.86% | -1.48% | -6.11% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9615 | 0.9815 | -0.01% | -0.37% | -0.86% | -1.62% | -5.86% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9616 | 0.9816 | -0.32% | -0.27% | -1.03% | -1.77% | -5.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9647 | 0.9847 | -0.02% | -0.01% | -0.71% | -1.51% | -5.60% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9649 | 0.9849 | 0.07% | 0.08% | -0.69% | -1.60% | -5.46% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9642 | 0.9842 | -0.09% | -0.13% | -1.02% | -1.74% | -5.25% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9651 | 0.9851 | 0.09% | -0.21% | -0.82% | -1.54% | -5.17% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9642 | 0.9842 | -0.06% | -0.34% | -0.71% | -1.71% | -5.30% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9648 | 0.9848 | 0.07% | -0.39% | -0.65% | -1.77% | -5.21% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9641 | 0.9841 | -0.15% | -0.65% | -0.72% | -1.87% | -5.15% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9655 | 0.9855 | -0.17% | -0.50% | -0.62% | -1.73% | -5.17% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9671 | 0.9871 | -0.04% | -0.13% | -0.77% | -1.57% | -4.64% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9675 | 0.9875 | -0.11% | 0.06% | -1.06% | -1.53% | -4.48% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9686 | 0.9886 | -0.19% | 0.34% | -0.95% | -1.41% | -4.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9704 | 0.9904 | 0.21% | 0.50% | -0.79% | -1.23% | -3.80% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9684 | 0.9884 | 0.16% | 0.19% | -1.16% | -1.44% | -4.00% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9669 | 0.9869 | 0.17% | -0.02% | -1.13% | -1.54% | -4.32% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9653 | 0.9853 | -0.09% | -0.43% | -1.27% | -1.70% | -4.34% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9662 | 0.9862 | 0.06% | -0.37% | -1.18% | -1.70% | -4.10% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9656 | 0.9856 | -0.10% | -0.62% | -1.21% | -1.82% | -4.07% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9666 | 0.9866 | -0.05% | -0.59% | -1.44% | -1.51% | -4.00% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9671 | 0.9871 | -0.25% | -0.59% | -1.41% | -1.56% | -4.09% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9695 | 0.9895 | -0.03% | -0.47% | -0.97% | -1.34% | -4.08% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9698 | 0.9898 | -0.19% | -0.34% | -0.94% | -1.30% | -4.42% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9716 | 0.9916 | -0.07% | 0.05% | -0.92% | -1.12% | -4.33% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9723 | 0.9923 | -0.05% | 0.13% | -0.83% | -1.08% | -4.26% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9728 | 0.9928 | -0.13% | 0.07% | -0.73% | -1.02% | -4.24% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9741 | 0.9941 | 0.10% | 0.27% | -0.59% | -1.01% | -4.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9731 | 0.9931 | 0.21% | -0.15% | -0.69% | -1.13% | -4.57% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9711 | 0.9911 | 0.01% | -0.70% | -0.95% | -1.29% | -4.63% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9710 | 0.9910 | -0.11% | -0.80% | -0.87% | -1.31% | -4.68% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9721 | 0.9921 | 0.06% | -0.61% | -0.78% | -1.44% | -4.73% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9715 | 0.9915 | -0.32% | -0.85% | -0.50% | -1.60% | -4.83% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9746 | 0.9946 | -0.34% | -0.35% | -0.18% | -1.55% | -4.27% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9779 | 0.9979 | -0.09% | 0.02% | 0.18% | -1.12% | -4.06% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9788 | 0.9988 | 0.07% | -0.05% | 0.16% | -1.04% | -3.77% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9781 | 0.9981 | -0.17% | 0.07% | 0.15% | -0.99% | -3.73% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9798 | 0.9998 | 0.18% | -0.09% | 0.33% | -0.51% | -3.35% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9780 | 0.9980 | 0.03% | -0.30% | 0.14% | -0.66% | -3.70% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9777 | 0.9977 | -0.16% | -0.13% | 0.30% | -0.86% | -3.74% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9793 | 0.9993 | 0.19% | 0.15% | 0.50% | -0.48% | -3.44% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9774 | 0.9974 | -0.34% | -0.33% | 0.25% | -0.89% | -3.70% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9807 | 1.0007 | -0.02% | 0.03% | 0.58% | -0.41% | -3.47% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9809 | 1.0009 | 0.19% | 0.09% | 0.61% | -0.52% | -3.48% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9790 | 0.9990 | 0.12% | -0.09% | 0.01% | -0.91% | -3.66% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9778 | 0.9978 | -0.29% | -0.29% | -0.17% | -0.90% | -3.98% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9806 | 1.0006 | 0.02% | 0.02% | 0.00% | -0.74% | -3.93% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9804 | 1.0004 | 0.04% | 0.09% | -0.02% | -0.91% | -3.61% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9800 | 1.0000 | 0.01% | 0.03% | -0.06% | -1.08% | -3.84% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9799 | 0.9999 | -0.07% | 0.36% | -0.11% | -1.50% | -3.46% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9806 | 1.0006 | 0.02% | 0.59% | -0.16% | -1.29% | -3.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9804 | 1.0004 | 0.09% | 0.44% | -0.21% | -1.50% | -3.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9795 | 0.9995 | -0.02% | 0.26% | -0.31% | -1.60% | -3.96% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9797 | 0.9997 | 0.34% | 0.26% | -0.28% | -1.76% | -4.00% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9764 | 0.9964 | 0.16% | -0.02% | -0.62% | -2.06% | -3.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9748 | 0.9948 | -0.13% | -0.04% | -0.78% | -2.13% | -4.23% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9761 | 0.9961 | -0.09% | 0.12% | -0.65% | -2.03% | -3.99% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9770 | 0.9970 | -0.02% | 0.23% | -0.56% | -2.07% | -3.51% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9772 | 0.9972 | 0.06% | 0.29% | -0.54% | -1.95% | -3.59% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9766 | 0.9966 | 0.14% | 0.16% | -0.55% | -1.83% | -4.08% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9752 | 0.9952 | 0.03% | -0.04% | -0.69% | -2.03% | -4.64% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9749 | 0.9949 | 0.01% | -0.25% | -0.81% | -2.15% | -4.40% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9748 | 0.9948 | 0.04% | -0.42% | -0.88% | -1.91% | -4.45% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9744 | 0.9944 | -0.06% | -0.52% | -0.93% | -1.93% | -4.85% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9750 | 0.9950 | -0.06% | -0.57% | -0.75% | -1.93% | -4.76% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9756 | 0.9956 | -0.17% | -0.58% | -0.72% | -1.98% | -4.70% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9773 | 0.9973 | -0.16% | -0.30% | -0.54% | -1.91% | -4.76% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9789 | 0.9989 | -0.06% | -0.21% | -0.38% | -1.68% | -4.68% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9795 | 0.9995 | -0.11% | -0.27% | -0.32% | -1.66% | -4.57% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9806 | 1.0006 | -0.07% | -0.19% | -0.22% | -1.53% | -3.99% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9813 | 1.0013 | 0.11% | -0.12% | -0.27% | -1.24% | -4.06% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9802 | 1.0002 | -0.08% | -0.23% | -0.41% | -1.63% | -3.74% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9810 | 1.0010 | -0.12% | -0.15% | -0.28% | -1.37% | -3.65% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9822 | 1.0022 | -0.03% | -0.03% | -0.16% | -1.31% | -4.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9825 | 1.0025 | 0.05% | 0.11% | -0.23% | -1.12% | -4.18% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9820 | 1.0020 | 0.00% | -0.04% | -0.25% | -1.08% | -4.75% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9820 | 1.0020 | -0.09% | -0.07% | -0.25% | -0.97% | -4.32% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9829 | 1.0029 | -0.06% | 0.03% | -0.16% | -1.27% | -4.28% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9835 | 1.0035 | 0.21% | 0.09% | -0.27% | -1.21% | -4.51% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9814 | 1.0014 | -0.10% | -0.15% | -0.34% | -1.42% | -4.90% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9824 | 1.0024 | -0.03% | -0.04% | -0.37% | -1.57% | -4.95% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9827 | 1.0027 | 0.01% | -0.13% | -0.33% | -1.49% | -4.90% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9826 | 1.0026 | 0.00% | -0.16% | -0.34% | -1.48% | -5.04% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9826 | 1.0026 | -0.03% | -0.12% | -0.54% | -1.40% | -5.63% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9829 | 1.0029 | 0.01% | -0.10% | -0.66% | -1.24% | -6.12% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9828 | 1.0028 | -0.12% | -0.35% | -0.80% | -1.21% | -6.33% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9840 | 1.0040 | -0.02% | -0.33% | -0.68% | -0.98% | -6.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9842 | 1.0042 | 0.04% | -0.58% | -0.66% | -0.80% | -6.11% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9838 | 1.0038 | -0.01% | -0.53% | -1.16% | -0.70% | -5.91% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9839 | 1.0039 | -0.24% | -0.45% | -1.16% | -0.69% | -5.90% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9863 | 1.0063 | -0.10% | -0.28% | -1.10% | -0.42% | -5.49% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9873 | 1.0073 | -0.26% | -0.06% | -1.00% | -0.46% | -5.06% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9899 | 1.0099 | 0.09% | 0.52% | -0.74% | -0.23% | -4.76% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9890 | 1.0090 | 0.07% | 0.46% | -0.73% | -0.23% | -4.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9883 | 1.0083 | -0.08% | 0.21% | -0.94% | -0.45% | -5.09% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9891 | 1.0091 | 0.12% | 0.52% | -0.75% | -0.38% | -5.29% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9879 | 1.0079 | 0.31% | 0.17% | -0.87% | -0.55% | -5.50% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9848 | 1.0048 | 0.03% | 0.01% | -1.18% | -0.84% | -5.79% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9845 | 1.0045 | -0.17% | -0.15% | -1.18% | -0.89% | -5.75% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9862 | 1.0062 | 0.22% | -0.18% | -0.76% | -0.75% | -5.60% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9840 | 1.0040 | -0.22% | -0.27% | -0.97% | -1.30% | -6.38% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9862 | 1.0062 | 0.15% | -0.17% | -0.74% | -1.43% | -6.08% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9847 | 1.0047 | -0.13% | -0.48% | -0.90% | -1.45% | -6.08% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9860 | 1.0060 | -0.20% | -0.47% | -1.03% | -1.13% | -6.17% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9880 | 1.0080 | 0.13% | -0.68% | -0.76% | -0.87% | -5.92% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9867 | 1.0067 | -0.12% | -0.67% | -0.93% | -1.30% | -5.85% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9879 | 1.0079 | -0.15% | -0.74% | -0.81% | -1.21% | -5.71% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9894 | 1.0094 | -0.13% | -0.60% | -0.66% | -0.80% | -5.39% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9907 | 1.0107 | -0.41% | -0.66% | -0.57% | -0.92% | -5.35% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9948 | 1.0148 | 0.14% | -0.21% | 0.02% | -0.40% | -4.66% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9934 | 1.0134 | -0.19% | -0.26% | -0.18% | -0.76% | -4.97% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9953 | 1.0153 | -0.01% | -0.10% | 0.01% | -0.88% | -4.77% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9954 | 1.0154 | -0.19% | -0.23% | 0.02% | -0.97% | -4.71% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9973 | 1.0173 | 0.04% | 0.07% | -0.03% | -1.02% | -4.32% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9969 | 1.0169 | 0.09% | 0.21% | 0.08% | -1.44% | -4.24% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9960 | 1.0160 | -0.03% | 0.06% | 0.12% | -1.53% | -4.63% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9963 | 1.0163 | -0.14% | 0.00% | 0.15% | -1.50% | -4.81% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9977 | 1.0177 | 0.11% | 0.39% | 0.29% | -1.36% | -4.43% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9966 | 1.0166 | 0.18% | 0.30% | 0.30% | -1.47% | -4.67% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9948 | 1.0148 | -0.06% | 0.06% | 0.21% | -1.29% | -4.76% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9954 | 1.0154 | -0.09% | 0.01% | 0.38% | -1.23% | -4.59% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9963 | 1.0163 | 0.25% | 0.00% | 0.08% | -1.39% | -4.30% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9938 | 1.0138 | 0.02% | -0.18% | -0.17% | -1.83% | -4.98% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9936 | 1.0136 | -0.06% | -0.24% | -0.19% | -2.23% | -4.99% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9942 | 1.0142 | -0.11% | -0.16% | -0.39% | -3.22% | -5.21% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9953 | 1.0153 | -0.10% | 0.17% | -0.23% | -2.82% | -4.87% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9963 | 1.0163 | 0.07% | -0.01% | -0.11% | -2.93% | -4.97% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9956 | 1.0156 | -0.04% | 0.10% | -0.18% | -3.01% | -4.60% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9960 | 1.0160 | 0.02% | 0.08% | 0.08% | -2.60% | -4.73% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9958 | 1.0158 | 0.22% | 0.01% | 0.10% | -2.46% | -4.53% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9936 | 1.0136 | -0.28% | -0.27% | -0.01% | -3.08% | -4.60% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9964 | 1.0164 | 0.18% | -0.12% | 0.43% | -2.22% | -4.79% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9946 | 1.0146 | -0.06% | -0.15% | 0.25% | -2.73% | -5.26% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9952 | 1.0152 | -0.05% | 0.04% | 0.45% | -3.06% | -5.52% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9957 | 1.0157 | -0.06% | 0.23% | 0.52% | -2.56% | -4.93% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9963 | 1.0163 | -0.13% | 0.27% | 0.44% | -2.32% | -5.18% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9976 | 1.0176 | 0.15% | 0.49% | 0.54% | -2.20% | -5.34% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9961 | 1.0161 | 0.13% | 0.45% | 0.39% | -2.05% | -4.96% | -1.66% | -- | 开放申购 | 开放赎回 |
|