|
| 富国稳健添利A(018393)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 | 1.0497 | 1.0497 | 0.07% | 0.08% | 0.45% | 4.56% | 3.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0490 | 1.0490 | 0.58% | -0.61% | 0.57% | 4.45% | 3.29% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0430 | 1.0430 | 0.61% | -1.19% | -0.01% | -- | 2.77% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0367 | 1.0367 | -0.73% | -1.88% | -0.61% | -- | 2.15% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0443 | 1.0443 | -0.44% | -0.47% | 0.83% | -- | 3.00% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0489 | 1.0489 | -0.62% | 0.29% | 0.77% | 4.15% | 3.73% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0554 | 1.0554 | -0.02% | 1.12% | 1.86% | -- | 4.46% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -0.09% | 1.04% | 1.88% | 4.86% | 4.46% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.0566 | 0.71% | 1.72% | 1.98% | 4.54% | 4.56% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0492 | 1.0492 | 0.32% | 1.73% | -0.95% | 3.73% | 3.66% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0459 | 1.0459 | 0.21% | 1.01% | -0.12% | 3.44% | 3.43% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0437 | 1.0437 | -0.10% | 0.84% | -0.33% | -- | 3.27% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0447 | 1.0447 | 0.58% | 0.77% | -0.24% | -- | 3.82% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0387 | 1.0387 | 0.71% | -0.14% | -0.81% | -- | 3.22% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0314 | 1.0314 | -0.39% | -0.78% | -1.51% | -- | 2.52% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0354 | 1.0354 | 0.04% | -0.20% | -1.13% | -- | 2.84% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0350 | 1.0350 | -0.16% | -0.55% | -1.17% | -- | 2.80% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0367 | 1.0367 | -0.34% | -0.63% | 0.83% | 3.04% | 3.44% | 1.87% | -- | -- | -- | | 2024-10-28 | 1.0402 | 1.0402 | 0.07% | -0.46% | 1.17% | 3.35% | 3.79% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0395 | 1.0395 | 0.19% | -0.35% | 2.62% | -- | 4.32% | 2.14% | -- | -- | -- | | 2024-10-24 | 1.0375 | 1.0375 | -0.31% | 0.20% | 2.62% | 3.37% | 4.15% | 1.95% | -- | -- | -- | | 2024-10-23 | 1.0407 | 1.0407 | -0.25% | 0.56% | 3.57% | 3.36% | 4.75% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0433 | 1.0433 | -0.16% | 0.73% | -- | 2.96% | 4.81% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.0450 | 0.18% | 0.39% | -- | 3.14% | 4.98% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0431 | 1.0431 | 0.74% | 0.68% | 3.78% | 2.87% | 4.37% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0354 | 1.0354 | 0.05% | -0.94% | -- | 2.15% | 3.26% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0349 | 1.0349 | -0.08% | -0.64% | -- | 1.91% | 3.14% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0357 | 1.0357 | -0.50% | -2.23% | -- | 1.99% | 2.93% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0409 | 1.0409 | 0.46% | -0.60% | -- | -- | 3.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0361 | 1.0361 | -0.87% | -1.06% | -- | 1.80% | 3.05% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0452 | 1.0452 | 0.35% | -0.19% | 3.83% | 3.16% | 3.94% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0416 | 1.0416 | -1.67% | -0.53% | -- | 2.62% | 3.41% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0593 | 1.0593 | 1.16% | 1.16% | 5.04% | 4.54% | 5.06% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0472 | 1.0472 | 1.85% | 4.22% | -- | 2.71% | 3.86% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0282 | 1.0282 | 0.79% | -- | -- | -- | 2.14% | 1.03% | -- | -- | -- | | 2024-09-26 | 1.0201 | 1.0201 | 0.70% | 1.45% | -- | -0.18% | 1.59% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0130 | 1.0130 | 0.20% | 0.79% | 0.83% | -0.65% | 0.81% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0110 | 1.0110 | 0.62% | -- | 0.63% | -0.89% | 0.66% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0048 | 1.0048 | 0.00% | -- | 0.01% | -1.93% | 0.04% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0055 | 1.0055 | 0.04% | -0.01% | -- | -- | -0.05% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | -0.18% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0056 | 1.0056 | 0.00% | -0.65% | -0.11% | -2.12% | 0.02% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0066 | 1.0066 | 0.00% | -0.45% | -0.41% | -- | 0.47% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0085 | 1.0085 | -0.37% | -- | -- | -- | 0.16% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0122 | 1.0122 | 0.18% | -- | -- | -- | 0.42% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0104 | 1.0104 | -0.08% | 0.67% | -- | -- | 0.21% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0112 | 1.0112 | 0.00% | -- | -- | -1.38% | 0.34% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0037 | 1.0037 | 0.00% | -0.02% | -0.28% | -2.10% | 0.00% | -1.38% | -- | -- | -- | | 2024-08-23 | 1.0047 | 1.0047 | 0.11% | -- | -0.22% | -2.18% | 0.26% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0036 | 1.0036 | -0.03% | -- | -0.96% | -2.64% | -0.17% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0039 | 1.0039 | -0.04% | -0.32% | -0.92% | -- | -0.08% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0043 | 1.0043 | 0.00% | -- | -0.88% | -2.83% | -0.22% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0071 | 1.0071 | 0.00% | -0.40% | -- | -- | -0.09% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0067 | 1.0067 | -0.40% | -- | -- | -2.42% | 0.00% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0107 | 1.0107 | -0.08% | -- | -0.42% | -- | 0.26% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0115 | 1.0115 | 0.04% | -- | -0.18% | -1.69% | 0.31% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0111 | 1.0111 | 0.00% | -- | -0.76% | -- | 0.32% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0061 | 1.0061 | -0.04% | -0.71% | -1.32% | -- | -0.50% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0065 | 1.0065 | 0.00% | -0.66% | -1.51% | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0037 | 1.0037 | -0.32% | -0.98% | -1.61% | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0069 | 1.0069 | -0.63% | -0.85% | -1.73% | -0.48% | 0.23% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0133 | 1.0133 | 0.01% | -0.22% | -1.10% | -- | 0.87% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0132 | 1.0132 | -0.08% | -- | -- | 0.28% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0140 | 1.0140 | 0.04% | -0.37% | -- | 0.36% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0136 | 1.0136 | -0.19% | 0.04% | -- | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0155 | 1.0155 | 0.00% | 0.05% | -- | 0.88% | 0.98% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0155 | 1.0155 | 0.00% | 0.22% | -- | 0.29% | 0.98% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0178 | 1.0178 | 0.45% | -- | -- | 0.65% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0132 | 1.0132 | -0.18% | -0.52% | -- | -- | -- | -0.44% | -- | -- | -- | | 2024-07-09 | 1.0150 | 1.0150 | 0.17% | -0.62% | -- | 0.24% | 1.26% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0133 | 1.0133 | -0.54% | -- | -- | -- | 1.09% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0188 | 1.0188 | 0.00% | -0.08% | -- | -- | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0185 | 1.0185 | -0.27% | -0.33% | -0.66% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0213 | 1.0213 | 0.00% | 0.17% | -- | 0.90% | 2.06% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0196 | 1.0196 | 0.00% | -0.49% | -0.55% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0219 | 1.0219 | 0.23% | -- | -0.23% | 1.18% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0196 | 1.0196 | -0.05% | -- | -0.46% | 0.90% | 2.09% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0201 | 1.0201 | -0.44% | -- | -0.41% | 0.75% | 2.14% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0246 | 1.0246 | 0.00% | -- | -- | 0.80% | 2.59% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0285 | 1.0285 | 0.11% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0274 | 1.0274 | 0.00% | -- | -0.42% | 1.60% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0253 | 1.0253 | 0.00% | -0.12% | 0.37% | 1.42% | 2.52% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0252 | 1.0252 | 0.00% | -0.18% | 0.36% | 1.62% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0252 | 1.0252 | -0.13% | -- | -- | 2.37% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0265 | 1.0265 | 0.21% | -0.69% | -- | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0243 | 1.0243 | -0.27% | -0.82% | -- | 2.15% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0271 | 1.0271 | -0.36% | -- | 1.51% | 2.43% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0308 | 1.0308 | 0.00% | -0.08% | -- | 3.02% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0336 | 1.0336 | 0.08% | -- | 2.30% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0328 | 1.0328 | 0.00% | 0.11% | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0316 | 1.0316 | 0.00% | 0.26% | 1.88% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0317 | 1.0317 | 0.00% | 1.00% | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0289 | 1.0289 | 0.00% | 0.72% | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0295 | 1.0295 | 0.78% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0215 | 1.0215 | 0.00% | 0.96% | 1.15% | 3.16% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0166 | 1.0166 | 0.00% | 0.61% | 0.60% | 1.63% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0118 | 1.0118 | 0.00% | 0.52% | -0.07% | 1.94% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0104 | 1.0104 | 0.00% | -- | -0.63% | 0.92% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0104 | 1.0104 | 0.00% | -0.08% | -0.75% | 0.79% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0066 | 1.0066 | -0.59% | -0.59% | -0.82% | -0.23% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0126 | 1.0126 | 0.00% | -- | -0.23% | 0.33% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0112 | 1.0112 | 0.00% | -- | -- | 0.19% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0126 | 1.0126 | 0.00% | 0.04% | 0.43% | 0.32% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0122 | 1.0122 | -0.14% | 0.22% | 0.13% | -0.54% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0136 | 1.0136 | 0.37% | 0.31% | 0.27% | -0.35% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0099 | 1.0099 | 0.00% | -0.26% | 0.10% | -0.72% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0066 | 1.0066 | -0.34% | -- | -- | -0.39% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0100 | 1.0100 | -0.05% | -0.67% | -- | 0.21% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0105 | 1.0105 | -0.20% | -0.74% | 0.78% | 0.05% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0125 | 1.0125 | -0.39% | -0.24% | 1.19% | 0.53% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0165 | 1.0165 | 0.00% | -- | -- | 0.80% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0168 | 1.0168 | -0.12% | 0.55% | 2.25% | 0.59% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0180 | 1.0180 | 0.31% | -- | -- | 0.65% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0149 | 1.0149 | 0.00% | 0.65% | -- | 0.22% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0112 | 1.0112 | 0.00% | 0.18% | -- | -0.35% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0083 | 1.0083 | 0.00% | -0.26% | -- | -0.49% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0094 | 1.0094 | 0.00% | -- | -- | -0.22% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0109 | 1.0109 | 0.20% | 0.82% | 3.11% | -0.36% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0089 | 1.0089 | 0.74% | 0.83% | -- | -0.56% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0015 | 1.0015 | 0.00% | -- | -- | -1.44% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0027 | 1.0027 | 0.21% | -- | 1.03% | -1.09% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0006 | 1.0006 | 0.00% | -- | 1.00% | -1.22% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9944 | 0.9944 | 0.00% | -- | -0.68% | -2.02% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9826 | 0.9826 | 0.00% | -- | -2.85% | -2.83% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9804 | 0.9804 | 0.00% | -1.99% | -3.62% | -2.54% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9902 | 0.9902 | 0.00% | -0.23% | -2.65% | -1.65% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0003 | 1.0003 | 0.69% | -0.22% | -0.96% | 0.38% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9934 | 0.9934 | 0.09% | -1.00% | -1.37% | -0.28% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9925 | 0.9925 | 0.18% | -1.63% | -1.46% | -0.10% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9907 | 0.9907 | -1.05% | -1.84% | -1.64% | -0.47% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0012 | 1.0012 | -0.13% | -0.66% | -0.95% | 0.40% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0025 | 1.0025 | -0.09% | -0.67% | -0.88% | 0.31% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0034 | 1.0034 | -0.55% | -0.44% | -0.92% | 0.07% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0089 | 1.0089 | -0.04% | -0.05% | -0.38% | 0.55% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0093 | 1.0093 | 0.14% | 0.18% | -0.34% | 0.31% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0079 | 1.0079 | -0.14% | -0.35% | -0.68% | 0.12% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0093 | 1.0093 | 0.15% | -0.57% | -0.57% | 0.39% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0078 | 1.0078 | -0.16% | -0.87% | -0.54% | 0.22% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0094 | 1.0094 | 0.19% | -0.82% | -0.38% | 0.21% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0075 | 1.0075 | -0.39% | -0.95% | -0.57% | -0.08% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0114 | 1.0114 | -0.36% | -0.57% | -0.02% | 0.31% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0151 | 1.0151 | -0.15% | 0.23% | 0.14% | 0.67% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0166 | 1.0166 | -0.11% | 0.60% | 0.20% | 0.82% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0177 | 1.0177 | 0.05% | 0.97% | 0.31% | 0.93% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0172 | 1.0172 | 0.43% | 0.99% | 0.26% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0128 | 1.0128 | 0.23% | 0.44% | -0.32% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0105 | 1.0105 | 0.26% | 0.22% | -0.24% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0079 | 1.0079 | -0.21% | -0.29% | -0.47% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0100 | 1.0100 | 0.28% | -0.14% | -0.27% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0072 | 1.0072 | -0.12% | -0.54% | -0.57% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0084 | 1.0084 | 0.01% | -0.60% | -0.71% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0083 | 1.0083 | -0.25% | -0.62% | -0.72% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0108 | 1.0108 | -0.06% | -0.39% | -0.40% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0114 | 1.0114 | -0.13% | -0.36% | -0.34% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0127 | 1.0127 | -0.18% | -0.06% | -0.12% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0145 | 1.0145 | -0.01% | 0.21% | 0.33% | 1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0146 | 1.0146 | -0.02% | 0.26% | 0.43% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0148 | 1.0148 | -0.03% | 0.32% | 0.43% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0151 | 1.0151 | 0.18% | 0.14% | 0.46% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0133 | 1.0133 | 0.09% | -0.13% | 0.11% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0124 | 1.0124 | 0.04% | -0.28% | 0.12% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0120 | 1.0120 | 0.04% | -0.26% | 0.13% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0116 | 1.0116 | -0.21% | -0.44% | 0.53% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0137 | 1.0137 | -0.09% | 0.08% | 0.74% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0146 | 1.0146 | -0.06% | 0.19% | 0.85% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0152 | 1.0152 | 0.06% | 0.15% | 0.83% | 0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0146 | 1.0146 | -0.15% | 0.16% | 1.24% | 0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0161 | 1.0161 | 0.32% | 0.05% | 1.39% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0129 | 1.0129 | 0.02% | -0.27% | 1.07% | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0127 | 1.0127 | -0.10% | -0.22% | 1.66% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0137 | 1.0137 | 0.07% | 0.11% | 2.03% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0130 | 1.0130 | -0.26% | -0.09% | 1.77% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0156 | 1.0156 | 0.00% | 0.44% | 2.03% | 1.08% | -- | -- | -- | 开放申购 | 开放赎回 |
|