|
| 富国恒享回报12个月持有A(016645)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 | 0.9690 | 0.9690 | 0.06% | -0.43% | -1.58% | -- | -3.77% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9684 | 0.9684 | 0.00% | -- | -1.76% | -- | -3.42% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9689 | 0.9689 | 0.00% | -0.44% | -- | 0.13% | -3.08% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9732 | 0.9732 | 0.00% | -- | -- | -- | -2.28% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9694 | 0.9694 | -0.39% | -- | -- | -- | -2.91% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9732 | 0.9732 | -0.23% | -- | -- | -0.26% | -2.53% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9754 | 0.9754 | 0.00% | -0.49% | -2.39% | 0.05% | -2.75% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9802 | 0.9802 | 0.01% | -- | -1.09% | 0.75% | -2.06% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9801 | 0.9801 | -0.11% | -- | -- | 0.63% | -1.97% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9812 | 0.9812 | -0.23% | -- | -- | 1.28% | -1.84% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9835 | 0.9835 | 0.00% | -0.22% | -0.14% | 2.29% | -1.52% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9846 | 0.9846 | -0.11% | -0.68% | -- | 1.51% | -1.95% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9857 | 0.9857 | 0.00% | -- | -- | -- | -1.18% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9883 | 0.9883 | 0.00% | -0.81% | 1.28% | -- | -1.24% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9913 | 0.9913 | 0.00% | -0.80% | -- | 2.11% | -1.29% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9964 | 0.9964 | 0.00% | 0.76% | 3.21% | 3.10% | -1.19% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9993 | 0.9993 | 0.00% | 0.84% | -- | 4.54% | -0.73% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9929 | 0.9929 | 0.40% | 0.71% | 3.39% | 4.04% | -1.53% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9889 | 0.9889 | -0.11% | 0.84% | -- | 3.63% | -2.03% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9900 | 0.9900 | -0.10% | 0.52% | -- | 3.74% | -1.52% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9910 | 0.9910 | 0.00% | 0.78% | -- | 3.85% | -1.42% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9859 | 0.9859 | 0.53% | -- | -- | 3.31% | -2.04% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9807 | 0.9807 | -0.43% | -- | -- | 2.77% | -2.88% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9849 | 0.9849 | 0.16% | -- | -- | 3.84% | -2.23% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9833 | 0.9833 | 0.00% | 0.77% | -- | 4.03% | -2.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9758 | 0.9758 | 0.00% | 1.08% | 0.76% | 2.03% | -3.55% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9678 | 0.9678 | 0.04% | 0.28% | -- | 0.52% | -3.89% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9674 | 0.9674 | 0.27% | -- | -- | -- | -4.66% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9648 | 0.9648 | -0.06% | 0.47% | -- | 1.62% | -5.03% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9654 | 0.9654 | 0.00% | -- | -- | 2.14% | -4.97% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9651 | 0.9651 | 0.00% | -- | -- | 0.48% | -5.78% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9603 | 0.9603 | 0.00% | -- | -1.44% | -0.83% | -5.94% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9720 | 0.9720 | 0.37% | -- | 0.21% | -1.03% | -4.72% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9684 | 0.9684 | 0.08% | -- | -- | -1.39% | -5.06% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9676 | 0.9676 | 0.37% | -0.83% | -- | -1.24% | -5.18% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9640 | 0.9640 | 0.00% | -1.12% | -0.70% | -0.59% | -5.62% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9757 | 0.9757 | 0.08% | 0.16% | -- | 0.71% | -4.10% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9749 | 0.9749 | 0.00% | 0.21% | 1.99% | 0.94% | -3.81% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9743 | 0.9743 | 0.02% | -- | 2.10% | 0.15% | -4.02% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9741 | 0.9741 | 0.12% | 1.31% | 2.07% | 0.39% | -3.89% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9729 | 0.9729 | -0.11% | 0.72% | 1.95% | 0.40% | -4.36% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9740 | 0.9740 | 0.54% | -- | 2.06% | -0.04% | -4.25% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9688 | 0.9688 | 0.00% | 0.04% | 1.52% | -0.45% | -4.76% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9615 | 0.9615 | -0.46% | -- | 1.37% | -1.39% | -5.81% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9659 | 0.9659 | 0.00% | -- | 2.19% | -1.17% | -5.67% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9684 | 0.9684 | -0.16% | -- | 3.40% | -1.17% | -5.34% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9700 | 0.9700 | 0.00% | 0.34% | 3.04% | -1.44% | -5.18% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9708 | 0.9708 | 0.00% | 1.56% | -- | -2.37% | -4.81% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9667 | 0.9667 | 0.03% | 1.30% | 1.82% | -3.43% | -5.53% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9664 | 0.9664 | 0.00% | 1.27% | 2.24% | -2.93% | -5.56% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9559 | 0.9559 | 0.00% | 0.17% | -0.19% | -4.44% | -6.62% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9543 | 0.9543 | 0.61% | 1.37% | -1.51% | -4.43% | -6.28% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9485 | 0.9485 | 0.35% | -- | -2.67% | -4.99% | -6.96% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9452 | 0.9452 | 1.51% | -- | -3.01% | -5.56% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9311 | 0.9311 | -0.59% | -2.65% | -4.45% | -6.34% | -8.58% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9366 | 0.9366 | -0.51% | -- | -4.32% | -5.36% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9414 | 0.9414 | 0.00% | -2.22% | -4.14% | -5.02% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9564 | 0.9564 | 0.00% | 1.18% | -2.62% | -3.50% | -5.72% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9628 | 0.9628 | 0.00% | 0.24% | -0.60% | -2.13% | -5.09% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9494 | 0.9494 | 0.44% | -1.95% | -1.99% | -2.96% | -6.41% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9452 | 0.9452 | -1.31% | -2.52% | -2.43% | -3.82% | -6.82% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9577 | 0.9577 | -0.29% | -1.36% | -0.98% | -2.64% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9605 | 0.9605 | 0.11% | -1.13% | -0.79% | -2.82% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9594 | 0.9594 | -0.92% | -0.95% | -1.38% | -3.41% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9683 | 0.9683 | -0.13% | -0.08% | -0.46% | -2.34% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9696 | 0.9696 | -0.13% | 0.07% | -0.33% | -2.54% | -3.82% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9709 | 0.9709 | -0.06% | -0.37% | -0.36% | -2.81% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9715 | 0.9715 | 0.30% | -0.56% | -0.17% | -2.28% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9686 | 0.9686 | -0.05% | -1.00% | -0.49% | -2.32% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9691 | 0.9691 | 0.02% | -1.00% | -0.44% | -2.32% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9689 | 0.9689 | -0.57% | -1.34% | -0.46% | -2.61% | -3.91% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9745 | 0.9745 | -0.26% | -0.77% | -0.10% | -2.05% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9770 | 0.9770 | -0.14% | -0.28% | -0.30% | -1.80% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9784 | 0.9784 | -0.05% | 0.90% | -0.59% | -1.66% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9789 | 0.9789 | -0.33% | 1.15% | -0.54% | -1.61% | -2.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9821 | 0.9821 | 0.24% | 1.38% | -0.71% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9797 | 0.9797 | 1.03% | 1.13% | -1.43% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9697 | 0.9697 | 0.20% | 0.40% | -2.48% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9678 | 0.9678 | -0.08% | 0.06% | -2.82% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9686 | 0.9686 | -0.01% | 0.05% | -2.74% | -2.68% | -2.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9687 | 0.9687 | -0.01% | -0.42% | -2.70% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9688 | 0.9688 | 0.31% | -0.15% | -3.07% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9658 | 0.9658 | -0.14% | -0.33% | -3.45% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9672 | 0.9672 | -0.09% | -0.74% | -3.01% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9681 | 0.9681 | -0.48% | -0.52% | -2.92% | -3.22% | -2.84% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9728 | 0.9728 | 0.26% | -0.06% | -2.97% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9703 | 0.9703 | 0.13% | -0.49% | -2.73% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9690 | 0.9690 | -0.55% | -0.85% | -2.78% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9744 | 0.9744 | 0.12% | -0.11% | -2.08% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9732 | 0.9732 | -0.02% | -0.68% | -2.20% | -2.85% | -2.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9734 | 0.9734 | -0.17% | -1.10% | -2.51% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9751 | 0.9751 | -0.23% | -1.36% | -2.32% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9773 | 0.9773 | 0.18% | -1.19% | -2.36% | -2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9755 | 0.9755 | -0.45% | -1.85% | -1.87% | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9799 | 0.9799 | -0.44% | -1.46% | -1.43% | -2.73% | -1.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9842 | 0.9842 | -0.44% | -1.17% | -0.71% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9885 | 0.9885 | -0.06% | -1.25% | -0.68% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9891 | 0.9891 | -0.48% | -0.65% | -0.20% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9939 | 0.9939 | -0.05% | -0.56% | 0.28% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9944 | 0.9944 | -0.15% | -0.59% | 0.33% | -0.20% | -0.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9959 | 0.9959 | -0.51% | -0.13% | 1.51% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0010 | 1.0010 | 0.54% | 0.31% | 2.31% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9956 | 0.9956 | -0.39% | -0.70% | 1.31% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9995 | 0.9995 | -0.08% | 0.20% | 1.71% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0003 | 1.0003 | 0.31% | 0.36% | 1.79% | -0.18% | 0.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9972 | 0.9972 | -0.07% | 0.21% | 0.39% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9979 | 0.9979 | -0.47% | 0.04% | 0.65% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 1.0026 | 1.0026 | 0.51% | 0.41% | 0.77% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9975 | 0.9975 | 0.08% | -0.08% | 0.26% | -1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9967 | 0.9967 | 0.16% | -0.42% | 0.18% | -1.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9951 | 0.9951 | -0.24% | 0.10% | 0.35% | -1.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9975 | 0.9975 | -0.10% | 0.80% | 0.54% | -1.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9985 | 0.9985 | 0.02% | 0.74% | 0.36% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9983 | 0.9983 | -0.26% | 0.65% | 0.34% | -1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0009 | 1.0009 | 0.68% | 0.56% | 0.60% | -1.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9941 | 0.9941 | 0.45% | 0.30% | -0.08% | -2.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9896 | 0.9896 | -0.16% | 0.77% | -0.53% | -2.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9912 | 0.9912 | -0.07% | 0.75% | -0.37% | -2.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9919 | 0.9919 | -0.34% | 1.10% | -0.30% | -2.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9953 | 0.9953 | 0.42% | 1.73% | 0.04% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9911 | 0.9911 | 0.93% | 0.85% | -0.34% | -2.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9820 | 0.9820 | -0.18% | -0.17% | -1.00% | -3.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9838 | 0.9838 | 0.28% | -0.47% | -1.16% | -2.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9811 | 0.9811 | 0.28% | -1.23% | -1.75% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9784 | 0.9784 | -0.44% | -1.32% | -2.02% | -2.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9827 | 0.9827 | -0.10% | -1.23% | -1.42% | -2.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9837 | 0.9837 | -0.48% | -1.53% | -1.55% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9884 | 0.9884 | -0.49% | -0.58% | -1.19% | -1.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9933 | 0.9933 | 0.18% | 0.17% | -0.67% | -1.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9915 | 0.9915 | -0.34% | -0.06% | -0.85% | -1.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9949 | 0.9949 | -0.41% | 0.00% | -0.45% | -1.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9990 | 0.9990 | 0.48% | 0.41% | -0.20% | -0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9942 | 0.9942 | 0.26% | -0.07% | -0.75% | -1.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9916 | 0.9916 | -0.05% | -0.33% | -0.82% | -1.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9921 | 0.9921 | -0.28% | -0.28% | -0.77% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9949 | 0.9949 | 0.04% | 0.06% | -0.37% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9945 | 0.9945 | 0.26% | -0.24% | -0.19% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9919 | 0.9919 | -0.34% | -0.73% | -0.45% | -0.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9953 | 0.9953 | -0.33% | -0.50% | -0.11% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9986 | 0.9986 | 0.43% | -0.14% | -0.13% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9943 | 0.9943 | -0.26% | -0.46% | -0.39% | -0.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9969 | 0.9969 | -0.23% | -0.25% | -0.52% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9992 | 0.9992 | -0.11% | -0.18% | -0.29% | -0.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0003 | 1.0003 | 0.03% | -0.14% | -0.18% | -0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0000 | 1.0000 | 0.11% | 0.02% | -0.68% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9989 | 0.9989 | -0.05% | -0.12% | -0.88% | -0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9994 | 0.9994 | -0.16% | -0.63% | -0.93% | -0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0010 | 1.0010 | -0.07% | -0.38% | -0.77% | 0.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0017 | 1.0017 | 0.19% | -0.57% | -0.70% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9998 | 0.9998 | -0.03% | -0.14% | -1.21% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0001 | 1.0001 | -0.56% | 0.07% | -1.47% | 0.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0057 | 1.0057 | 0.09% | 0.32% | -1.39% | 0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0048 | 1.0048 | -0.26% | -0.02% | -1.48% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0074 | 1.0074 | 0.62% | 0.88% | -1.23% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0012 | 1.0012 | 0.18% | 0.48% | -1.83% | 0.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9994 | 0.9994 | -0.31% | 0.04% | -2.23% | 0.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0025 | 1.0025 | -0.25% | 0.61% | -1.58% | 0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0050 | 1.0050 | 0.64% | 0.51% | -1.34% | 0.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9986 | 0.9986 | 0.22% | 0.04% | -1.96% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9964 | 0.9964 | -0.26% | -0.57% | -1.58% | -0.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9990 | 0.9990 | 0.26% | -0.69% | -0.54% | -0.66% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9964 | 0.9964 | -0.35% | -0.88% | -0.98% | -1.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9999 | 0.9999 | 0.17% | -0.69% | -0.64% | -0.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9982 | 0.9982 | -0.39% | -0.95% | -0.80% | -0.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0021 | 1.0021 | -0.38% | -0.66% | -0.56% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0059 | 1.0059 | 0.07% | -0.82% | -0.24% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0052 | 1.0052 | -0.16% | -0.80% | -0.40% | -0.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0068 | 1.0068 | -0.10% | -0.51% | -0.24% | -0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0078 | 1.0078 | -0.10% | -0.71% | -0.14% | 0.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0088 | 1.0088 | -0.53% | -1.09% | 0.32% | 0.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0142 | 1.0142 | 0.09% | -0.53% | 1.03% | 0.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0133 | 1.0133 | 0.13% | -0.34% | 1.14% | 0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0120 | 1.0120 | -0.30% | -0.77% | 1.01% | 0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0150 | 1.0150 | -0.48% | -0.70% | 1.31% | 0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0199 | 1.0199 | 0.03% | 0.13% | 1.14% | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0196 | 1.0196 | 0.28% | 0.62% | 1.25% | 0.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0168 | 1.0168 | -0.30% | 0.39% | 1.41% | 0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0199 | 1.0199 | -0.23% | 0.74% | 1.72% | 0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0222 | 1.0222 | 0.35% | 1.77% | 1.94% | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0186 | 1.0186 | 0.52% | 1.22% | 1.89% | 0.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0133 | 1.0133 | 0.05% | 0.72% | 1.32% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0128 | 1.0128 | 0.04% | 0.60% | 1.70% | 0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0124 | 1.0124 | 0.80% | 0.47% | 1.39% | 0.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0044 | 1.0044 | -0.19% | -0.39% | 0.59% | -1.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0063 | 1.0063 | 0.02% | -0.29% | 0.78% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0061 | 1.0061 | -0.07% | -0.40% | 0.31% | -1.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0068 | 1.0068 | -0.09% | 0.14% | 0.13% | -1.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0077 | 1.0077 | -0.06% | 0.21% | -0.03% | -1.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0083 | 1.0083 | -0.09% | 0.44% | 0.03% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0092 | 1.0092 | -0.09% | 0.73% | 0.98% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0101 | 1.0101 | 0.47% | 0.65% | 0.93% | -0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0054 | 1.0054 | -0.02% | -0.05% | 0.56% | -1.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0056 | 1.0056 | 0.17% | -0.28% | 0.60% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0039 | 1.0039 | 0.20% | -0.31% | 0.43% | -1.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0019 | 1.0019 | -0.17% | -0.08% | 0.32% | -1.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0036 | 1.0036 | -0.23% | 0.48% | 0.39% | -1.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0059 | 1.0059 | -0.25% | 0.62% | 0.26% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0084 | 1.0084 | 0.14% | 0.83% | 0.42% | -0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0070 | 1.0070 | 0.43% | 1.11% | 0.28% | -1.41% | -- | -- | -- | 开放申购 | 暂停赎回 |
|