|
| 富国利享回报12个月持有A(013632)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 | | 2024-11-22 | 0.9388 | 0.9388 | -1.23% | -0.55% | -1.97% | -- | -2.03% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9505 | 0.9505 | -0.09% | 0.01% | -0.44% | 2.90% | -1.21% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9514 | 0.9514 | 0.59% | -1.06% | -0.35% | 2.99% | -1.20% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9458 | 0.9458 | 0.99% | -1.51% | -0.93% | -- | -1.74% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9365 | 0.9365 | -0.79% | -3.11% | -1.91% | -- | -2.70% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9440 | 0.9440 | -0.67% | -1.85% | 0.28% | -- | -2.20% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9504 | 0.9504 | -1.16% | -1.43% | -0.36% | 2.67% | -1.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9616 | 0.9616 | 0.14% | 0.09% | 1.82% | 3.78% | 0.02% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9603 | 0.9603 | -0.65% | -0.37% | 1.68% | 3.69% | 0.14% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9666 | 0.9666 | 0.50% | 1.14% | 2.35% | -- | 0.79% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9618 | 0.9618 | -0.25% | 1.19% | -2.29% | 3.77% | 0.00% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9642 | 0.9642 | 0.36% | 1.38% | -0.34% | 4.00% | 0.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9607 | 0.9607 | -0.33% | 0.96% | -0.70% | 3.70% | -0.03% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9639 | 0.9639 | 0.86% | 1.25% | -0.37% | 4.01% | 0.84% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9557 | 0.9557 | 0.55% | -0.10% | -1.22% | 2.54% | -0.02% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9505 | 0.9505 | -0.06% | -0.50% | -1.76% | 1.64% | -0.49% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9511 | 0.9511 | -0.05% | -0.06% | -1.70% | -- | -0.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9516 | 0.9516 | -0.04% | -0.67% | -1.64% | 2.08% | -0.55% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9520 | 0.9520 | -0.49% | -0.60% | 0.91% | -- | 0.04% | -0.64% | -- | -- | -- | | 2024-10-28 | 0.9567 | 0.9567 | 0.15% | 0.21% | 1.41% | 2.63% | 0.54% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9553 | 0.9553 | 0.38% | 0.06% | 2.74% | -- | 1.09% | -0.29% | -- | -- | -- | | 2024-10-24 | 0.9517 | 0.9517 | -0.66% | 1.35% | 2.49% | -- | 0.90% | -0.67% | -- | -- | -- | | 2024-10-23 | 0.9580 | 0.9580 | 0.03% | 1.82% | -- | 2.46% | 2.15% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9577 | 0.9577 | 0.31% | 1.73% | 3.74% | 1.99% | 1.56% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9547 | 0.9547 | 0.00% | 0.09% | 3.41% | 1.51% | 1.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9547 | 0.9547 | 1.67% | 1.09% | 3.47% | -- | 0.49% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9390 | 0.9390 | -0.20% | -1.62% | -- | -0.35% | -1.58% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9409 | 0.9409 | -0.05% | -1.39% | -- | -0.63% | -1.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9414 | 0.9414 | -1.30% | -4.36% | -- | -0.45% | -1.65% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9538 | 0.9538 | 1.00% | -1.42% | -- | 0.84% | -0.36% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9444 | 0.9444 | -1.06% | -2.39% | -- | -- | -1.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9545 | 0.9545 | 0.03% | -1.34% | -- | 0.90% | -0.52% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9542 | 0.9542 | -3.06% | -1.37% | -- | 0.28% | -0.76% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9843 | 0.9843 | 1.74% | 1.74% | 6.43% | -- | 2.26% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9675 | 0.9675 | 2.55% | -- | -- | 2.00% | 0.52% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9434 | 0.9434 | 0.77% | 2.19% | -- | -- | -1.83% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9362 | 0.9362 | 0.69% | -- | -- | -1.23% | -2.35% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9298 | 0.9298 | 0.13% | 0.77% | 0.71% | -1.72% | -3.19% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9286 | 0.9286 | 0.00% | -- | 0.58% | -1.66% | -3.45% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9232 | 0.9232 | 0.00% | -- | -0.06% | -2.67% | -3.93% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | -4.22% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9223 | 0.9223 | 0.00% | -0.39% | -0.41% | -- | -4.37% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9248 | 0.9248 | -0.12% | -- | -0.17% | -- | -4.66% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9259 | 0.9259 | 0.11% | -- | -0.09% | -- | -4.67% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9249 | 0.9249 | -0.02% | 0.36% | -0.76% | -2.93% | -5.14% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9251 | 0.9251 | 0.13% | -- | -0.74% | -2.66% | -4.96% | -3.44% | -- | -- | -- | | 2024-09-02 | 0.9239 | 0.9239 | 0.00% | -- | -0.87% | -- | -5.09% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9216 | 0.9216 | 0.00% | -0.23% | -1.14% | -3.33% | -4.65% | -3.81% | -- | -- | -- | | 2024-08-23 | 0.9232 | 0.9232 | 0.00% | -- | -1.26% | -- | -4.25% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9237 | 0.9237 | -0.01% | -0.22% | -1.79% | -- | -4.44% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9238 | 0.9238 | 0.00% | -0.30% | -1.78% | -3.68% | -4.72% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9257 | 0.9257 | -0.10% | -0.15% | -2.14% | -- | -4.76% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9266 | 0.9266 | 0.05% | 0.02% | -2.04% | -- | -4.72% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9261 | 0.9261 | 0.00% | -0.06% | -2.09% | -- | -4.77% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9269 | 0.9269 | -0.02% | -0.89% | -- | -1.92% | -5.40% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9271 | 0.9271 | 0.08% | -- | -2.39% | -- | -5.45% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9264 | 0.9264 | -0.03% | -0.62% | -2.46% | -- | -5.75% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9267 | 0.9267 | -0.57% | -- | -2.43% | -1.39% | -5.72% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9320 | 0.9320 | -0.34% | -0.02% | -- | -0.83% | -5.16% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9352 | 0.9352 | 0.00% | -- | -1.68% | -0.49% | -4.99% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9322 | 0.9322 | 0.00% | -0.30% | -1.72% | -0.81% | -5.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9322 | 0.9322 | 0.00% | -0.88% | -1.66% | -- | -5.07% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9350 | 0.9350 | -0.43% | -1.26% | -- | 0.30% | -4.13% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9390 | 0.9390 | -0.16% | -0.71% | -- | -- | -3.72% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9405 | 0.9405 | 0.00% | -0.57% | -0.91% | -- | -3.92% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9423 | 0.9423 | -0.49% | -0.39% | -0.62% | 0.86% | -3.70% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9469 | 0.9469 | 0.13% | -0.48% | -0.22% | 1.78% | -3.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9457 | 0.9457 | -0.02% | -- | -0.35% | -- | -3.60% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9459 | 0.9459 | 0.00% | -0.41% | -- | -- | -3.12% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9460 | 0.9460 | -0.58% | -- | -0.48% | -- | -2.80% | -1.26% | -- | -- | -- | | 2024-07-09 | 0.9515 | 0.9515 | 0.00% | -- | 0.09% | -- | -2.24% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9498 | 0.9498 | 0.14% | 0.14% | -- | 1.88% | -2.67% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9485 | 0.9485 | 0.00% | -- | -0.45% | 1.74% | -3.13% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9512 | 0.9512 | 0.28% | 0.73% | -- | 1.81% | -2.62% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9485 | 0.9485 | 0.00% | -- | -0.50% | -- | -2.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9479 | 0.9479 | 0.19% | -0.13% | -0.35% | 1.90% | -2.67% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9461 | 0.9461 | 0.19% | -- | -0.54% | 1.55% | -3.59% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9443 | 0.9443 | 0.00% | -0.41% | -0.73% | -- | -3.77% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9485 | 0.9485 | -0.06% | 0.04% | -1.11% | -- | -4.30% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9491 | 0.9491 | 0.00% | -- | -- | 1.38% | -4.20% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9482 | 0.9482 | -0.08% | -0.25% | -- | -- | -4.36% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9490 | 0.9490 | 0.09% | -0.17% | -- | 1.80% | -3.33% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9481 | 0.9481 | 0.00% | -- | -- | 1.75% | -3.46% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9506 | 0.9506 | 0.00% | -- | -- | 2.76% | -2.15% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9528 | 0.9528 | 0.25% | -0.05% | 1.38% | 2.51% | -3.14% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9504 | 0.9504 | 0.00% | -- | 1.13% | 2.37% | -3.39% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9537 | 0.9537 | 0.04% | -0.25% | -- | 2.75% | -2.78% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | -3.67% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9512 | 0.9512 | 0.00% | -- | 1.75% | 2.54% | -4.03% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9561 | 0.9561 | 0.00% | 0.30% | -- | -- | -3.34% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9591 | 0.9591 | 0.00% | -- | -- | -- | -2.98% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9532 | 0.9532 | 0.00% | 0.20% | 2.46% | 3.70% | -3.96% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9532 | 0.9532 | 0.00% | 0.87% | -- | 3.70% | -3.90% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9513 | 0.9513 | 0.67% | 1.22% | -- | 3.49% | -3.72% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9450 | 0.9450 | 0.00% | 0.55% | 1.69% | 2.81% | -4.96% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9398 | 0.9398 | 0.00% | 0.82% | 1.08% | 2.42% | -5.33% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9346 | 0.9346 | -0.02% | -0.10% | 0.31% | 0.75% | -5.06% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9348 | 0.9348 | 0.28% | 0.05% | -- | -- | -5.34% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9322 | 0.9322 | 0.00% | 0.20% | -- | 1.05% | -5.89% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9355 | 0.9355 | 0.13% | 0.65% | -- | 0.62% | -6.37% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9343 | 0.9343 | 0.43% | -- | -- | 0.45% | -6.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9303 | 0.9303 | 0.00% | -- | -- | -0.55% | -6.96% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9295 | 0.9295 | 0.00% | -0.30% | -0.10% | -0.85% | -7.33% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9293 | 0.9293 | -0.32% | -0.54% | -- | -0.77% | -7.62% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9323 | 0.9323 | -0.08% | 0.89% | 0.42% | -2.26% | -7.31% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9330 | 0.9330 | -0.14% | 0.30% | 0.50% | -2.62% | -6.96% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9343 | 0.9343 | 0.48% | 0.28% | 0.64% | -2.62% | -6.83% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9298 | 0.9298 | 0.00% | -- | 0.17% | -3.09% | -6.86% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9241 | 0.9241 | -0.66% | -- | -- | -2.77% | -7.69% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9302 | 0.9302 | -0.16% | -0.64% | -- | -1.93% | -6.96% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9317 | 0.9317 | 0.00% | -- | 0.44% | -1.95% | -6.81% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9362 | 0.9362 | 0.00% | 0.45% | -- | -1.49% | -5.90% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9322 | 0.9322 | 0.04% | 0.77% | 1.41% | -2.14% | -6.52% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9318 | 0.9318 | -0.02% | 0.44% | 1.37% | -2.13% | -6.75% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9320 | 0.9320 | 0.17% | -- | 1.39% | -2.30% | -6.68% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9304 | 0.9304 | 0.00% | 0.10% | 1.22% | -2.39% | -6.84% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9251 | 0.9251 | -0.28% | -0.33% | 1.02% | -2.74% | -7.62% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9277 | 0.9277 | 0.00% | -- | 1.57% | -2.56% | -7.60% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9295 | 0.9295 | 0.12% | -- | -- | -2.76% | -7.12% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9284 | 0.9284 | 0.02% | 0.09% | 1.66% | -3.11% | -7.62% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9282 | 0.9282 | 0.00% | -- | 0.85% | -3.26% | -7.71% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9276 | 0.9276 | 0.00% | 0.91% | 0.55% | -3.40% | -8.05% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9235 | 0.9235 | 0.00% | 0.47% | -0.54% | -4.01% | -8.42% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9192 | 0.9192 | 0.37% | 0.66% | -1.85% | -4.43% | -8.92% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9158 | 0.9158 | 0.26% | -- | -3.05% | -4.83% | -9.43% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9134 | 0.9134 | 0.56% | -0.46% | -3.30% | -4.95% | -9.69% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9083 | 0.9083 | 0.00% | -1.31% | -3.84% | -4.98% | -10.45% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9132 | 0.9132 | 0.00% | -1.55% | -4.82% | -4.40% | -10.27% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9176 | 0.9176 | -0.30% | -0.53% | -4.36% | -4.11% | -9.73% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9204 | 0.9204 | -0.58% | -0.15% | -4.07% | -3.28% | -9.00% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9258 | 0.9258 | -0.19% | -0.29% | -2.39% | -2.22% | -8.46% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9276 | 0.9276 | 0.00% | -0.23% | -2.38% | -1.84% | -8.29% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9225 | 0.9225 | 0.08% | -1.38% | -2.85% | -1.63% | -8.79% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9218 | 0.9218 | -0.72% | -1.54% | -2.93% | -2.25% | -8.86% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9285 | 0.9285 | -0.13% | -0.85% | -2.30% | -1.83% | -7.96% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9297 | 0.9297 | -0.04% | -0.83% | -2.15% | -2.14% | -7.64% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9301 | 0.9301 | -0.57% | -0.48% | -2.33% | -2.52% | -7.54% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9354 | 0.9354 | -0.09% | -0.20% | -1.77% | -1.98% | -6.83% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9362 | 0.9362 | -0.03% | -0.03% | -1.69% | -2.19% | -6.46% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9365 | 0.9365 | -0.11% | -0.86% | -1.82% | -2.43% | -6.42% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9375 | 0.9375 | 0.31% | -1.47% | -1.65% | -2.16% | -6.31% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9346 | 0.9346 | -0.29% | -2.02% | -1.77% | -2.60% | -6.75% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9373 | 0.9373 | 0.09% | -2.17% | -1.48% | -2.52% | -6.51% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9365 | 0.9365 | -0.86% | -2.39% | -1.57% | -2.70% | -6.46% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9446 | 0.9446 | -0.73% | -1.54% | -0.77% | -1.86% | -5.48% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9515 | 0.9515 | -0.25% | -0.19% | -0.46% | -1.14% | -4.35% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9539 | 0.9539 | -0.44% | 0.37% | -0.45% | -0.89% | -4.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9581 | 0.9581 | -0.14% | 1.01% | -0.01% | -0.46% | -3.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9594 | 0.9594 | 0.64% | 1.03% | -0.01% | -0.32% | -3.34% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9533 | 0.9533 | 0.31% | 0.29% | -0.77% | -0.96% | -3.90% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9504 | 0.9504 | 0.20% | 0.07% | -0.85% | -1.10% | -4.32% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9485 | 0.9485 | -0.18% | -0.20% | -1.01% | -1.06% | -4.12% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9502 | 0.9502 | 0.06% | 0.01% | -0.83% | -1.06% | -3.45% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9496 | 0.9496 | -0.09% | -0.28% | -0.91% | -1.27% | -3.54% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9505 | 0.9505 | 0.08% | -0.22% | -1.21% | -0.84% | -3.43% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9497 | 0.9497 | -0.07% | -0.25% | -1.38% | -1.18% | -3.60% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9504 | 0.9504 | 0.03% | -0.37% | -1.26% | -1.27% | -3.69% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9501 | 0.9501 | -0.23% | -0.33% | -1.29% | -1.38% | -3.99% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9523 | 0.9523 | -0.03% | 0.09% | -1.34% | -1.01% | -4.03% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9526 | 0.9526 | 0.05% | 0.15% | -1.02% | -0.98% | -3.89% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9521 | 0.9521 | -0.19% | 0.00% | -0.97% | -1.11% | -3.91% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9539 | 0.9539 | 0.07% | 0.21% | -0.53% | -1.09% | -4.10% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9532 | 0.9532 | 0.19% | -0.28% | -0.60% | -1.24% | -4.29% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9514 | 0.9514 | 0.02% | -0.71% | -1.08% | -1.29% | -4.43% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9512 | 0.9512 | -0.09% | -0.87% | -1.15% | -1.37% | -4.46% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9521 | 0.9521 | 0.02% | -0.77% | -0.93% | -1.85% | -4.52% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9519 | 0.9519 | -0.42% | -0.92% | -0.42% | -2.00% | -4.47% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9559 | 0.9559 | -0.24% | -0.27% | 0.00% | -1.96% | -4.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9582 | 0.9582 | -0.14% | 0.00% | 0.31% | -1.56% | -4.05% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9595 | 0.9595 | 0.00% | -0.07% | 0.27% | -1.52% | -3.56% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9595 | 0.9595 | -0.12% | 0.13% | 0.83% | -1.41% | -3.60% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9607 | 0.9607 | 0.23% | -0.15% | 0.96% | -0.60% | -3.44% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9585 | 0.9585 | 0.03% | -0.47% | 0.73% | -0.56% | -3.84% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9582 | 0.9582 | -0.21% | -0.45% | 1.59% | -0.82% | -4.13% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9602 | 0.9602 | 0.20% | -0.19% | 2.39% | -0.41% | -4.02% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9583 | 0.9583 | -0.39% | -0.71% | 1.62% | -1.02% | -4.17% | -3.67% | -- | 开放申购 | 开放赎回 |
|