|
| 富国安诚回报12个月持有A(013143)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 | 0.9688 | 0.9688 | 0.00% | -0.04% | -0.52% | -- | -2.26% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9686 | 0.9686 | 0.22% | -- | -- | -- | -2.02% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9665 | 0.9665 | -0.28% | -0.40% | -- | -0.21% | -2.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9692 | 0.9692 | 0.14% | -0.36% | -0.74% | -0.47% | -1.83% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9678 | 0.9678 | -0.01% | -- | -0.88% | -- | -2.38% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9679 | 0.9679 | 0.00% | -- | -0.87% | -- | -2.37% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9704 | 0.9704 | -0.24% | 0.07% | -1.66% | -- | -2.40% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -2.15% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9712 | 0.9712 | 0.15% | -- | -- | -- | -2.02% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9697 | 0.9697 | 0.00% | -- | -1.02% | -- | -2.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9772 | 0.9772 | 0.34% | -- | -0.10% | -- | -1.09% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9739 | 0.9739 | 0.00% | -- | -0.44% | -- | -1.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9747 | 0.9747 | 0.00% | -- | -0.36% | 0.85% | -1.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9764 | 0.9764 | 0.00% | -- | -- | 1.21% | -1.15% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9838 | 0.9838 | 0.00% | 0.46% | -- | 2.10% | -0.92% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9868 | 0.9868 | 0.00% | 0.72% | 1.37% | -- | -0.51% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9791 | 0.9791 | -0.02% | -- | 1.04% | -- | -1.29% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9793 | 0.9793 | 0.00% | 0.12% | -- | -- | -1.30% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9797 | 0.9797 | -0.09% | -0.09% | -- | -- | -1.03% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9806 | 0.9806 | 0.00% | 0.25% | 0.64% | -- | -1.06% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9781 | 0.9781 | 0.00% | -0.01% | -- | -- | -1.77% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9806 | 0.9806 | 0.25% | -- | -- | 2.76% | -1.54% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9782 | 0.9782 | 0.00% | -- | -- | 2.29% | -2.23% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9740 | 0.9740 | 0.00% | -0.15% | -- | -- | -2.57% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9735 | 0.9735 | -0.21% | -- | -- | 1.28% | -3.85% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9755 | 0.9755 | 0.00% | 0.00% | -- | 1.47% | -3.84% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9690 | 0.9690 | 0.00% | -0.77% | -0.97% | 0.52% | -4.22% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9755 | 0.9755 | 0.11% | -- | -- | 1.20% | -3.18% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9744 | 0.9744 | -0.22% | -- | 0.46% | 1.27% | -3.55% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9765 | 0.9765 | 0.00% | -- | 0.68% | 1.42% | -3.57% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9685 | 0.9685 | -0.54% | -- | 0.05% | 0.45% | -2.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9738 | 0.9738 | 0.00% | -- | -- | 1.12% | -2.63% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9785 | 0.9785 | 0.00% | 0.89% | -- | 1.11% | -2.38% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9735 | 0.9735 | 0.00% | 0.52% | -- | 0.28% | -2.74% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9699 | 0.9699 | 0.00% | -- | -- | 0.21% | -3.83% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9685 | 0.9685 | 0.00% | 0.05% | -- | 0.10% | -4.78% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9665 | 0.9665 | 0.00% | 0.30% | -- | -0.87% | -4.62% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9680 | 0.9680 | 0.00% | -- | -- | -0.70% | -4.35% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9647 | 0.9647 | 0.11% | -- | 0.74% | -1.11% | -5.32% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9636 | 0.9636 | 0.18% | -- | 0.72% | -1.00% | -5.36% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9619 | 0.9619 | 0.00% | -- | 0.07% | -1.56% | -5.68% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9607 | 0.9607 | 0.00% | -- | -0.05% | -1.52% | -5.09% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9548 | 0.9548 | 0.05% | -- | -0.86% | -2.21% | -5.88% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9543 | 0.9543 | 0.00% | -0.21% | -0.91% | -2.27% | -5.78% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9539 | 0.9539 | 0.00% | -- | -1.52% | -1.79% | -6.33% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9563 | 0.9563 | 0.00% | -0.14% | -1.27% | -1.79% | -5.99% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9585 | 0.9585 | 0.09% | -0.20% | -0.46% | -1.26% | -5.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9576 | 0.9576 | 0.09% | -0.66% | -0.55% | -1.26% | -5.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9567 | 0.9567 | -0.47% | -0.75% | -0.64% | -1.44% | -6.02% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9612 | 0.9612 | -0.02% | -0.16% | -0.49% | -1.02% | -5.27% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9614 | 0.9614 | 0.10% | -0.26% | -0.49% | -1.17% | -5.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9604 | 0.9604 | -0.37% | -0.19% | -0.76% | -1.48% | -5.16% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9640 | 0.9640 | 0.01% | 0.12% | -0.39% | -1.14% | -4.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9639 | 0.9639 | 0.12% | 0.25% | -0.40% | -1.27% | -4.72% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9627 | 0.9627 | -0.12% | -0.04% | -0.83% | -1.46% | -4.56% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9639 | 0.9639 | 0.18% | -0.12% | -0.64% | -1.20% | -4.45% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9622 | 0.9622 | -0.06% | -0.37% | -0.59% | -1.42% | -4.69% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9628 | 0.9628 | 0.14% | -0.40% | -0.53% | -1.50% | -4.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9615 | 0.9615 | -0.17% | -0.73% | -0.66% | -1.71% | -4.58% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9631 | 0.9631 | -0.21% | -0.57% | -0.45% | -1.54% | -4.62% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9651 | 0.9651 | -0.07% | -0.17% | -0.63% | -1.34% | -4.06% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9658 | 0.9658 | -0.09% | 0.17% | -0.92% | -1.27% | -3.86% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9667 | 0.9667 | -0.20% | 0.38% | -0.83% | -1.18% | -3.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9686 | 0.9686 | 0.20% | 0.59% | -0.66% | -0.98% | -3.26% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9667 | 0.9667 | 0.26% | 0.29% | -1.01% | -1.18% | -3.45% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9642 | 0.9642 | 0.12% | 0.09% | -1.09% | -1.36% | -3.84% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9630 | 0.9630 | -0.08% | -0.30% | -1.10% | -1.46% | -3.84% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9638 | 0.9638 | 0.09% | -0.24% | -1.02% | -1.46% | -3.58% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9629 | 0.9629 | -0.10% | -0.51% | -1.07% | -1.63% | -3.54% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9639 | 0.9639 | 0.06% | -0.47% | -1.35% | -1.31% | -3.48% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9633 | 0.9633 | -0.27% | -0.59% | -1.45% | -1.48% | -3.71% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9659 | 0.9659 | -0.02% | -0.50% | -0.98% | -1.27% | -3.70% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9661 | 0.9661 | -0.18% | -0.41% | -0.96% | -1.27% | -4.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9678 | 0.9678 | -0.07% | -0.01% | -0.95% | -1.06% | -4.01% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9685 | 0.9685 | -0.05% | 0.11% | -0.84% | -1.00% | -3.94% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9690 | 0.9690 | -0.19% | 0.05% | -0.76% | -0.95% | -3.91% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9708 | 0.9708 | 0.07% | 0.34% | -0.55% | -0.90% | -4.07% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9701 | 0.9701 | 0.23% | -0.11% | -0.62% | -1.00% | -4.24% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9679 | 0.9679 | 0.05% | -0.71% | -0.96% | -1.17% | -4.34% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9674 | 0.9674 | -0.11% | -0.85% | -0.92% | -1.25% | -4.44% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9685 | 0.9685 | 0.10% | -0.67% | -0.82% | -1.38% | -4.48% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9675 | 0.9675 | -0.38% | -0.93% | -0.47% | -1.55% | -4.68% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9712 | 0.9712 | -0.37% | -0.37% | -0.09% | -1.43% | -4.08% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9748 | 0.9748 | -0.09% | 0.11% | 0.36% | -0.95% | -3.88% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9757 | 0.9757 | 0.07% | 0.02% | 0.21% | -0.83% | -3.58% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9750 | 0.9750 | -0.16% | 0.17% | 0.24% | -0.80% | -3.57% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9766 | 0.9766 | 0.18% | -0.05% | 0.40% | -0.33% | -3.24% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9748 | 0.9748 | 0.11% | -0.28% | 0.22% | -0.45% | -3.61% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9737 | 0.9737 | -0.18% | -0.18% | 0.31% | -0.74% | -3.72% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9755 | 0.9755 | 0.23% | 0.18% | 0.59% | -0.41% | -3.35% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9733 | 0.9733 | -0.39% | -0.39% | 0.27% | -0.84% | -3.57% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9771 | 0.9771 | -0.04% | 0.04% | 0.66% | -0.31% | -3.33% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9775 | 0.9775 | 0.21% | 0.11% | 0.70% | -0.40% | -3.37% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9755 | 0.9755 | 0.18% | -0.07% | 0.07% | -0.79% | -3.53% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9737 | 0.9737 | -0.35% | -0.36% | -0.14% | -0.88% | -3.96% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9771 | 0.9771 | 0.04% | -0.02% | 0.08% | -0.64% | -3.89% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9767 | 0.9767 | 0.03% | 0.03% | 0.04% | -0.82% | -3.58% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9764 | 0.9764 | 0.02% | -0.01% | 0.01% | -0.96% | -3.85% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9762 | 0.9762 | -0.10% | 0.42% | 0.01% | -1.35% | -3.44% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9772 | 0.9772 | -0.01% | 0.76% | -0.03% | -1.12% | -3.60% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9773 | 0.9773 | 0.09% | 0.62% | -0.09% | -1.28% | -3.73% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9764 | 0.9764 | -0.01% | 0.39% | -0.18% | -1.40% | -3.98% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9765 | 0.9765 | 0.45% | 0.29% | -0.17% | -1.54% | -4.02% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9721 | 0.9721 | 0.24% | -0.06% | -0.62% | -1.97% | -4.14% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9698 | 0.9698 | -0.15% | -0.10% | -0.86% | -2.12% | -4.41% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9713 | 0.9713 | -0.13% | 0.06% | -0.71% | -2.02% | -4.14% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9726 | 0.9726 | -0.11% | 0.20% | -0.57% | -2.05% | -3.56% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9737 | 0.9737 | 0.10% | 0.40% | -0.46% | -1.82% | -3.63% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9727 | 0.9727 | 0.20% | 0.21% | -0.49% | -1.72% | -4.17% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9708 | 0.9708 | 0.01% | -0.03% | -0.67% | -1.99% | -4.77% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9707 | 0.9707 | 0.00% | -0.22% | -0.76% | -2.09% | -4.58% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9707 | 0.9707 | 0.09% | -0.42% | -0.84% | -1.82% | -4.52% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9698 | 0.9698 | -0.09% | -0.54% | -0.93% | -1.89% | -4.89% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9707 | 0.9707 | -0.04% | -0.57% | -0.73% | -1.88% | -4.78% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9711 | 0.9711 | -0.17% | -0.60% | -0.74% | -2.00% | -4.87% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9728 | 0.9728 | -0.21% | -0.29% | -0.58% | -1.89% | -5.06% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9748 | 0.9748 | -0.03% | -0.13% | -0.35% | -1.65% | -4.91% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9751 | 0.9751 | -0.12% | -0.25% | -0.32% | -1.67% | -4.86% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9763 | 0.9763 | -0.07% | -0.19% | -0.20% | -1.52% | -4.35% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9770 | 0.9770 | 0.14% | -0.12% | -0.27% | -1.23% | -4.42% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9756 | 0.9756 | -0.05% | -0.27% | -0.44% | -1.65% | -4.24% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9761 | 0.9761 | -0.14% | -0.21% | -0.34% | -1.38% | -4.23% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9775 | 0.9775 | -0.07% | -0.07% | -0.19% | -1.29% | -4.40% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9782 | 0.9782 | 0.07% | 0.15% | -0.16% | -1.05% | -4.54% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9775 | 0.9775 | 0.02% | -0.03% | -0.17% | -1.11% | -5.02% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9773 | 0.9773 | -0.08% | -0.10% | -0.19% | -1.01% | -4.77% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9781 | 0.9781 | -0.08% | -0.04% | -0.11% | -1.34% | -4.72% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9789 | 0.9789 | 0.23% | 0.07% | -0.26% | -1.26% | -4.90% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9767 | 0.9767 | -0.11% | -0.16% | -0.35% | -1.48% | -5.27% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9778 | 0.9778 | -0.05% | -0.05% | -0.37% | -1.66% | -5.28% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9783 | 0.9783 | -0.02% | -0.13% | -0.32% | -1.59% | -5.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9785 | 0.9785 | 0.03% | -0.14% | -0.30% | -1.51% | -5.29% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9782 | 0.9782 | -0.01% | -0.12% | -0.53% | -1.43% | -5.86% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9783 | 0.9783 | 0.00% | -0.13% | -0.66% | -1.30% | -6.35% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9783 | 0.9783 | -0.13% | -0.39% | -0.77% | -1.24% | -6.60% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9796 | 0.9796 | -0.03% | -0.32% | -0.64% | -0.97% | -6.40% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9799 | 0.9799 | 0.05% | -0.55% | -0.61% | -0.84% | -6.37% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9794 | 0.9794 | -0.02% | -0.48% | -1.07% | -0.77% | -6.21% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9796 | 0.9796 | -0.25% | -0.39% | -1.08% | -0.80% | -6.19% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9821 | 0.9821 | -0.06% | -0.18% | -0.98% | -0.49% | -5.80% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9827 | 0.9827 | -0.26% | -0.02% | -0.92% | -0.55% | -5.36% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9853 | 0.9853 | 0.12% | 0.56% | -0.66% | -0.27% | -4.97% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9841 | 0.9841 | 0.07% | 0.50% | -0.73% | -0.36% | -5.11% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9834 | 0.9834 | -0.05% | 0.24% | -0.97% | -0.51% | -5.31% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9839 | 0.9839 | 0.10% | 0.45% | -0.79% | -0.43% | -5.59% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9829 | 0.9829 | 0.32% | 0.14% | -0.89% | -0.53% | -5.81% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9798 | 0.9798 | 0.06% | -0.03% | -1.20% | -0.81% | -6.02% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9792 | 0.9792 | -0.18% | -0.22% | -1.23% | -0.86% | -6.06% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9810 | 0.9810 | 0.15% | -0.23% | -0.78% | -0.69% | -5.99% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9795 | 0.9795 | -0.20% | -0.29% | -0.91% | -1.07% | -6.67% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9815 | 0.9815 | 0.14% | -0.19% | -0.71% | -1.15% | -6.37% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9801 | 0.9801 | -0.13% | -0.48% | -0.85% | -1.19% | -6.45% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9814 | 0.9814 | -0.19% | -0.46% | -1.02% | -0.91% | -6.50% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9833 | 0.9833 | 0.10% | -0.64% | -0.80% | -0.67% | -6.15% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9823 | 0.9823 | -0.11% | -0.61% | -0.95% | -0.97% | -6.05% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9834 | 0.9834 | -0.14% | -0.67% | -0.84% | -0.89% | -5.86% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9848 | 0.9848 | -0.11% | -0.56% | -0.70% | -0.52% | -5.45% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9859 | 0.9859 | -0.37% | -0.59% | -0.61% | -0.61% | -5.37% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9896 | 0.9896 | 0.13% | -0.20% | -0.02% | -0.15% | -4.82% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9883 | 0.9883 | -0.17% | -0.25% | -0.20% | -0.46% | -5.04% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9900 | 0.9900 | -0.03% | -0.13% | -0.03% | -0.57% | -4.86% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9903 | 0.9903 | -0.15% | -0.27% | 0.00% | -0.56% | -4.74% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9918 | 0.9918 | 0.02% | 0.01% | -0.10% | -0.68% | -4.50% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9916 | 0.9916 | 0.08% | 0.19% | 0.04% | -0.89% | -4.40% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9908 | 0.9908 | -0.05% | 0.03% | 0.11% | -0.97% | -4.84% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9913 | 0.9913 | -0.17% | -0.01% | 0.16% | -0.92% | -5.01% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9930 | 0.9930 | 0.13% | 0.43% | 0.33% | -0.75% | -4.66% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9917 | 0.9917 | 0.20% | 0.32% | 0.31% | -0.88% | -4.84% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9897 | 0.9897 | -0.08% | 0.04% | 0.12% | -0.76% | -4.99% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9905 | 0.9905 | -0.09% | -0.04% | 0.32% | -0.68% | -4.72% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9914 | 0.9914 | 0.27% | -0.01% | 0.00% | -0.83% | -4.38% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9887 | 0.9887 | 0.02% | -0.25% | -0.27% | -1.29% | -5.12% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9885 | 0.9885 | -0.08% | -0.32% | -0.29% | -1.62% | -5.12% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9893 | 0.9893 | -0.16% | -0.21% | -0.50% | -2.55% | -5.37% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9909 | 0.9909 | -0.06% | 0.17% | -0.32% | -2.13% | -4.92% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9915 | 0.9915 | 0.03% | -0.05% | -0.20% | -2.27% | -5.09% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9912 | 0.9912 | -0.05% | 0.14% | -0.23% | -2.31% | -4.77% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9917 | 0.9917 | 0.03% | 0.14% | 0.05% | -1.98% | -4.89% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9914 | 0.9914 | 0.22% | 0.03% | 0.08% | -1.85% | -4.75% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9892 | 0.9892 | -0.28% | -0.24% | 0.00% | -2.36% | -4.70% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9920 | 0.9920 | 0.22% | -0.08% | 0.38% | -1.54% | -4.88% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9898 | 0.9898 | -0.05% | -0.14% | 0.16% | -2.03% | -5.22% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9903 | 0.9903 | -0.08% | 0.06% | 0.28% | -2.21% | -5.57% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9911 | 0.9911 | -0.05% | 0.26% | 0.43% | -1.76% | -4.84% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9916 | 0.9916 | -0.12% | 0.30% | 0.35% | -1.53% | -5.08% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9928 | 0.9928 | 0.16% | 0.44% | 0.49% | -1.41% | -5.23% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9912 | 0.9912 | 0.15% | 0.40% | 0.32% | -1.24% | -4.73% | -1.33% | -- | 开放申购 | 开放赎回 |
|