|
| 富国悦享回报12个月持有A(013524)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 | | 2024-11-21 | 1.0548 | 1.0548 | 0.13% | 0.16% | 0.09% | -- | 5.56% | 5.79% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0534 | 1.0534 | 0.06% | -0.20% | -0.03% | 4.36% | 5.41% | 5.65% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0528 | 1.0528 | 0.23% | -0.15% | -0.09% | -- | 5.46% | 5.59% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.0504 | -0.11% | -0.63% | -0.31% | -- | 5.22% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0516 | 1.0516 | -0.14% | -0.53% | 0.46% | -- | 5.02% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0531 | 1.0531 | -0.23% | -0.53% | -0.16% | 4.02% | 5.45% | 5.62% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0555 | 1.0555 | 0.10% | -0.09% | 0.74% | 4.29% | 5.71% | 5.86% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0544 | 1.0544 | -0.26% | -0.42% | 0.64% | 4.33% | 5.71% | 5.75% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0571 | 1.0571 | -0.01% | 0.44% | 0.90% | 4.31% | 5.99% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0572 | 1.0572 | -0.14% | 0.49% | 0.02% | 4.14% | 5.77% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0587 | 1.0587 | 0.22% | 0.91% | 1.00% | 4.13% | 5.81% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0564 | 1.0564 | -0.24% | 0.80% | 0.78% | -- | 5.51% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0589 | 1.0589 | 0.61% | 0.82% | 1.02% | -- | 5.97% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0525 | 1.0525 | 0.05% | 0.09% | 0.41% | -- | 5.33% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0520 | 1.0520 | 0.27% | 0.17% | 0.36% | 3.04% | 5.36% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0492 | 1.0492 | 0.11% | -0.10% | 0.10% | -- | 4.97% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.0480 | -0.22% | -0.63% | -0.02% | -- | 4.75% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0503 | 1.0503 | -0.12% | -0.45% | 1.45% | 3.66% | 5.08% | 5.34% | -- | -- | -- | | 2024-10-28 | 1.0516 | 1.0516 | 0.13% | -0.21% | 1.57% | -- | 5.21% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0502 | 1.0502 | -0.01% | -0.33% | 2.97% | 4.19% | 5.57% | 5.33% | -- | -- | -- | | 2024-10-24 | 1.0503 | 1.0503 | -0.41% | 0.32% | -- | 4.01% | 5.72% | 5.34% | -- | -- | -- | | 2024-10-23 | 1.0546 | 1.0546 | -0.04% | 0.53% | 4.65% | 4.13% | 6.45% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0550 | 1.0550 | 0.11% | 0.78% | -- | 3.60% | 6.06% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0538 | 1.0538 | 0.01% | -0.09% | -- | -- | 5.94% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0537 | 1.0537 | 0.64% | 0.57% | -- | 3.30% | 5.29% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0470 | 1.0470 | -0.19% | -0.10% | 4.49% | 2.65% | 4.39% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0490 | 1.0490 | 0.21% | 0.33% | 4.69% | -- | 4.54% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.0468 | -0.76% | -0.96% | 4.47% | 2.59% | 4.21% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0548 | 1.0548 | 0.68% | 0.63% | 5.27% | 3.33% | 5.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0477 | 1.0477 | -0.04% | -0.05% | -- | -- | 4.30% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0481 | 1.0481 | 0.24% | -0.01% | 4.80% | -- | 4.21% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0456 | 1.0456 | -1.08% | -0.25% | 4.59% | 2.54% | 3.79% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0570 | 1.0570 | 0.84% | 0.84% | 5.47% | -- | 4.85% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0482 | 1.0482 | 1.25% | 4.02% | 4.01% | -- | 3.98% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0353 | 1.0353 | 0.84% | -- | -- | -- | 2.74% | 3.83% | -- | -- | -- | | 2024-09-26 | 1.0267 | 1.0267 | 0.67% | -- | -- | 0.60% | 1.92% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0199 | 1.0199 | 0.00% | -- | 1.24% | 0.30% | 1.11% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0077 | 1.0077 | 0.00% | 0.57% | 0.03% | -- | -0.29% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0020 | 1.0020 | 0.00% | -0.02% | -1.00% | -1.93% | -0.79% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0001 | 1.0001 | 0.04% | -0.31% | -1.31% | -- | -1.06% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9997 | 0.9997 | -0.25% | -0.45% | -1.35% | -- | -1.10% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0022 | 1.0022 | -0.06% | -0.56% | -- | -- | -1.41% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0028 | 1.0028 | 0.09% | -- | -- | -2.23% | -1.48% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0019 | 1.0019 | -0.13% | -- | -- | -- | -1.69% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0032 | 1.0032 | -0.10% | -- | -- | -- | -1.31% | 0.61% | -- | -- | -- | | 2024-09-02 | 1.0042 | 1.0042 | -0.36% | -- | -- | -2.43% | -1.21% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0078 | 1.0078 | 0.00% | 0.04% | -- | -- | -0.71% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0074 | 1.0074 | -0.15% | -- | -0.53% | -2.06% | 0.01% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0089 | 1.0089 | 0.00% | -- | -0.92% | -2.22% | -0.19% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0094 | 1.0094 | 0.00% | -0.27% | -- | -2.47% | -0.29% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0124 | 1.0124 | 0.03% | -0.42% | -0.82% | -1.91% | -0.38% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0121 | 1.0121 | 0.15% | -- | -0.85% | -- | -0.47% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0106 | 1.0106 | -0.28% | -- | -1.00% | -2.02% | -0.62% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0134 | 1.0134 | -0.18% | -- | -0.62% | -- | -0.65% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0152 | 1.0152 | -0.15% | -0.57% | -- | -1.26% | -0.65% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0167 | 1.0167 | 0.00% | -- | -0.28% | -- | -0.52% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0210 | 1.0210 | 0.00% | 1.29% | -- | -- | -0.18% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0132 | 1.0132 | 0.00% | -0.50% | -- | -- | -0.73% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0080 | 1.0080 | -0.18% | -1.18% | -0.88% | -1.41% | -1.00% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0098 | 1.0098 | -0.30% | -1.00% | -- | -1.17% | -0.56% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0128 | 1.0128 | -0.54% | -- | -- | -0.77% | -0.31% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0183 | 1.0183 | 0.00% | -0.21% | -- | -- | 0.23% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0200 | 1.0200 | 0.00% | -- | -- | -0.41% | 0.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0200 | 1.0200 | 0.00% | -- | -- | -0.32% | 0.45% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0204 | 1.0204 | -0.04% | -- | -0.20% | -0.34% | 0.36% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0208 | 1.0208 | 0.00% | 0.12% | -0.36% | -- | 0.68% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0197 | 1.0197 | 0.00% | -- | -- | -0.55% | 1.00% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0196 | 1.0196 | 0.00% | -- | -0.59% | -0.66% | 0.92% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0206 | 1.0206 | 0.36% | -0.19% | -0.72% | 0.31% | 1.71% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0169 | 1.0169 | 0.00% | -- | -1.08% | -- | 1.05% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0210 | 1.0210 | -0.15% | -0.07% | -1.35% | -- | 1.11% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0225 | 1.0225 | 0.00% | -0.20% | -- | 0.07% | 1.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0224 | 1.0224 | 0.07% | -- | -0.94% | 0.71% | 1.15% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0217 | 1.0217 | -0.27% | -- | -- | 0.53% | 1.16% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0245 | 1.0245 | 0.00% | -0.12% | -0.67% | 0.74% | 1.49% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0257 | 1.0257 | 0.00% | -0.54% | -- | 1.30% | 1.45% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0292 | 1.0292 | 0.00% | 0.12% | -- | 1.55% | 2.05% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0313 | 1.0313 | 0.18% | -0.05% | -- | 1.76% | 2.16% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0294 | 1.0294 | -0.05% | -- | -- | 2.13% | 1.80% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0299 | 1.0299 | 0.18% | -0.49% | -- | 1.14% | 1.85% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0280 | 1.0280 | -0.06% | -- | 0.61% | 1.47% | 1.60% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0286 | 1.0286 | -0.31% | -0.14% | 0.77% | 1.53% | 1.54% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0318 | 1.0318 | 0.00% | 0.11% | -- | 2.19% | 1.70% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0350 | 1.0350 | 0.00% | -- | -- | 3.37% | 2.14% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0300 | 1.0300 | -0.07% | -- | 0.85% | -- | 1.61% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0307 | 1.0307 | -0.14% | 0.24% | 0.66% | -- | 1.62% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | 2.15% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0314 | 1.0314 | 0.00% | -- | 0.66% | -- | 1.56% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0282 | 1.0282 | 0.00% | -- | 0.43% | -- | 0.98% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0267 | 1.0267 | 0.00% | -- | 0.03% | 4.46% | 1.02% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0224 | 1.0224 | 0.06% | -0.18% | -- | 3.13% | 0.94% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0218 | 1.0218 | 0.11% | -0.15% | -- | 3.98% | 0.72% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0207 | 1.0207 | 0.00% | -0.06% | -- | 3.96% | 0.16% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0242 | 1.0242 | 0.09% | -0.03% | -- | 3.61% | -0.52% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0233 | 1.0233 | 0.20% | -0.13% | 0.54% | 3.70% | -0.66% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0213 | 1.0213 | -0.25% | -0.39% | 0.34% | 2.82% | -0.46% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0239 | 1.0239 | 0.00% | 0.01% | 0.60% | 2.97% | -0.20% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0245 | 1.0245 | -0.01% | -0.19% | -- | 3.16% | 0.07% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0246 | 1.0246 | -0.07% | -0.18% | 1.19% | 3.28% | 0.24% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0253 | 1.0253 | 0.15% | -- | 1.25% | 3.23% | 0.31% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0238 | 1.0238 | -0.25% | -- | 1.11% | 3.12% | 0.17% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0264 | 1.0264 | 0.00% | 1.17% | 1.02% | 3.09% | 0.74% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0145 | 1.0145 | -0.29% | -- | -0.37% | 2.20% | 0.18% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0174 | 1.0174 | 0.00% | -0.43% | -- | 2.74% | 0.37% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0218 | 1.0218 | 0.00% | 0.47% | 2.19% | 3.05% | 1.13% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0178 | 1.0178 | 0.26% | 0.51% | -- | 2.63% | 0.63% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0152 | 1.0152 | -0.11% | 0.38% | -- | 2.41% | 0.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0163 | 1.0163 | -0.07% | -- | -- | 2.54% | 0.34% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0170 | 1.0170 | 0.00% | 0.44% | -- | 2.41% | 0.79% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0126 | 1.0126 | 0.12% | -0.33% | -- | 2.28% | -0.18% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0114 | 1.0114 | 0.00% | -0.21% | 2.37% | 2.25% | -0.36% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0125 | 1.0125 | 0.00% | -0.57% | 4.54% | 2.42% | -0.38% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0160 | 1.0160 | 0.25% | 0.29% | 3.76% | 2.34% | -0.08% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0135 | 1.0135 | 0.56% | 0.38% | -- | 2.06% | 0.26% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0079 | 1.0079 | -1.02% | 0.26% | -- | 1.35% | -0.30% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0183 | 1.0183 | 0.00% | 1.70% | -- | 2.40% | 0.85% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0131 | 1.0131 | 0.34% | -- | 3.19% | 1.72% | -0.03% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0097 | 1.0097 | 0.44% | -- | 3.11% | 1.49% | -0.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0053 | 1.0053 | 0.40% | -- | 1.80% | 0.61% | -0.86% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0013 | 1.0013 | 0.14% | -- | 1.40% | 0.20% | -1.28% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9999 | 0.9999 | 0.00% | -- | 1.26% | 0.16% | -0.91% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9880 | 0.9880 | 0.52% | 0.86% | -0.66% | -1.26% | -2.36% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9829 | 0.9829 | 1.49% | -- | -1.18% | -1.83% | -2.66% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9685 | 0.9685 | 0.00% | -- | -2.62% | -3.07% | -4.41% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9792 | 0.9792 | -0.04% | -1.23% | -1.81% | -1.93% | -3.47% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9796 | 0.9796 | 0.00% | -0.32% | -1.76% | -1.99% | -3.13% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9914 | 0.9914 | 0.89% | 0.29% | -0.02% | -0.34% | -2.12% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9827 | 0.9827 | 0.09% | -0.42% | -0.85% | -1.09% | -2.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9818 | 0.9818 | 0.27% | -1.16% | -0.94% | -0.90% | -3.07% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9792 | 0.9792 | -0.84% | -1.53% | -1.20% | -1.56% | -3.33% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9875 | 0.9875 | -0.10% | -0.65% | -0.41% | -0.86% | -2.13% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9885 | 0.9885 | 0.17% | -0.46% | -0.29% | -1.23% | -1.92% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9868 | 0.9868 | -0.65% | -0.53% | -0.49% | -1.62% | -2.03% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9933 | 0.9933 | -0.11% | 0.01% | 0.16% | -1.01% | -1.33% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9944 | 0.9944 | 0.04% | 0.16% | 0.27% | -1.01% | -0.98% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9940 | 0.9940 | 0.09% | -0.06% | 0.09% | -1.22% | -0.82% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9931 | 0.9931 | 0.10% | -0.23% | 0.11% | -1.13% | -0.90% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9921 | 0.9921 | -0.11% | -0.35% | 0.21% | -1.36% | -0.98% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9932 | 0.9932 | 0.04% | -0.39% | 0.32% | -1.41% | -1.04% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9928 | 0.9928 | -0.18% | -0.44% | 0.28% | -1.52% | -0.94% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9946 | 0.9946 | -0.08% | -0.26% | 0.61% | -1.34% | -0.73% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9954 | 0.9954 | -0.02% | -0.04% | 0.28% | -1.26% | -0.24% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9956 | 0.9956 | -0.15% | 0.29% | 0.28% | -1.24% | -0.01% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9971 | 0.9971 | -0.01% | 0.69% | 0.43% | -1.09% | 0.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9972 | 0.9972 | 0.14% | 0.62% | 0.42% | -1.08% | 0.46% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9958 | 0.9958 | 0.31% | 0.37% | 0.13% | -1.22% | 0.38% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9927 | 0.9927 | 0.24% | 0.23% | -0.17% | -1.49% | 0.06% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9903 | 0.9903 | -0.13% | -0.13% | -0.40% | -1.70% | -0.01% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9916 | 0.9916 | 0.05% | 0.02% | -0.27% | -1.70% | 0.35% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9911 | 0.9911 | -0.10% | -0.06% | -0.38% | -1.93% | 0.35% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9921 | 0.9921 | 0.17% | 0.08% | -0.71% | -1.61% | 0.43% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9904 | 0.9904 | -0.12% | -0.07% | -0.89% | -1.94% | 0.32% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9916 | 0.9916 | 0.02% | -0.15% | -0.67% | -1.87% | 0.24% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9914 | 0.9914 | -0.03% | -0.06% | -0.69% | -1.92% | -0.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9917 | 0.9917 | 0.04% | 0.17% | -0.96% | -1.89% | 0.03% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9913 | 0.9913 | 0.02% | 0.22% | -0.74% | -1.96% | -0.04% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9911 | 0.9911 | -0.20% | 0.17% | -0.74% | -1.87% | -0.11% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9931 | 0.9931 | 0.11% | 0.46% | -0.43% | -1.70% | -0.21% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9920 | 0.9920 | 0.20% | -0.06% | -0.54% | -1.94% | -0.59% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9900 | 0.9900 | 0.09% | -0.28% | -0.95% | -2.06% | -0.70% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9891 | 0.9891 | -0.03% | -0.39% | -1.15% | -2.30% | -0.82% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9894 | 0.9894 | 0.08% | -0.36% | -1.18% | -2.67% | -1.10% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9886 | 0.9886 | -0.40% | -0.59% | -1.06% | -2.88% | -1.26% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9926 | 0.9926 | -0.02% | -0.18% | -0.66% | -2.60% | -0.57% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9928 | 0.9928 | -0.02% | -0.15% | -0.57% | -2.33% | -0.65% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9930 | 0.9930 | 0.00% | -0.30% | -0.75% | -2.17% | -0.49% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9930 | 0.9930 | -0.15% | -0.19% | -0.65% | -2.13% | -0.43% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9945 | 0.9945 | 0.01% | -0.47% | -0.50% | -1.71% | 0.17% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9944 | 0.9944 | 0.01% | -0.49% | -0.51% | -1.40% | -0.03% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9943 | 0.9943 | -0.17% | -0.40% | 0.08% | -1.59% | 0.02% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9960 | 0.9960 | 0.11% | -0.28% | 0.53% | -1.12% | 0.36% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9949 | 0.9949 | -0.43% | -0.64% | 0.02% | -1.57% | 0.28% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9992 | 0.9992 | -0.01% | 0.05% | 0.45% | -0.97% | 0.76% | 0.35% | -- | 开放申购 | 开放赎回 |
|