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| 富国融享18个月A(009334)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 | | 2024-12-17 | 1.0951 | 1.3651 | -0.06% | -2.45% | 0.19% | 21.03% | 11.46% | 12.46% | -33.62% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0958 | 1.3658 | -0.90% | -2.18% | 0.26% | 21.11% | 11.53% | 12.53% | -34.56% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.1058 | 1.3758 | -1.90% | -0.68% | -2.90% | 22.21% | 12.41% | 13.56% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1272 | 1.3972 | 0.44% | 1.91% | -1.16% | -- | 12.23% | 15.75% | -32.90% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1223 | 1.3923 | -0.03% | 1.35% | -2.74% | -- | 12.57% | 15.25% | -33.19% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1226 | 1.3926 | 0.21% | 0.65% | -2.31% | 22.70% | 13.85% | 15.28% | -33.17% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1202 | 1.3902 | 0.61% | 0.56% | -2.52% | -- | 13.61% | 15.03% | -33.39% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1134 | 1.3834 | 0.66% | 1.19% | -2.35% | 19.26% | 12.44% | 14.34% | -32.26% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1061 | 1.3761 | -0.11% | 2.17% | -3.57% | 17.50% | 12.11% | 13.59% | -33.60% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1073 | 1.3773 | -0.72% | 1.69% | -1.62% | 17.87% | 10.54% | 13.71% | -33.52% | -- | -- | | 2024-12-03 | 1.1153 | 1.3853 | 0.12% | 4.53% | 0.62% | 18.21% | 10.81% | 14.53% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1140 | 1.3840 | 1.25% | 4.17% | 0.51% | 18.44% | 10.68% | 14.40% | -32.76% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1003 | 1.3703 | 1.63% | 3.50% | -1.31% | 16.66% | 8.31% | 12.99% | -34.45% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0826 | 1.3526 | -0.58% | -1.71% | -3.23% | 13.86% | 5.43% | 11.17% | -35.41% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0889 | 1.3589 | 2.05% | -0.96% | -2.45% | -- | 5.71% | 11.82% | -35.04% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0670 | 1.3370 | -0.22% | -2.57% | -4.41% | -- | 3.15% | 9.57% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0694 | 1.3394 | 0.59% | -1.00% | -4.19% | 11.59% | 3.38% | 9.82% | -36.31% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0631 | 1.3331 | -3.48% | -2.74% | -4.97% | 10.91% | 3.68% | 9.17% | -41.35% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1014 | 1.3714 | 0.17% | -1.05% | -1.17% | -- | 6.57% | 13.10% | -39.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0995 | 1.3695 | 0.40% | -3.45% | -1.43% | 14.76% | 7.09% | 12.91% | -39.34% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0951 | 1.3651 | 1.38% | -3.97% | -1.83% | -- | 6.91% | 12.46% | -39.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0802 | 1.3502 | -1.17% | -6.39% | -3.16% | -- | 5.46% | 10.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0930 | 1.3630 | -1.81% | -4.88% | 0.96% | -- | 5.96% | 12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1131 | 1.3831 | -2.26% | -4.38% | -0.59% | 16.40% | 8.65% | 14.30% | -38.14% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1388 | 1.4088 | -0.14% | -0.12% | 4.63% | 18.18% | 12.15% | 16.94% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1404 | 1.4104 | -1.17% | -0.58% | 4.78% | 18.38% | 12.10% | 17.11% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1539 | 1.4239 | 0.42% | 2.52% | 6.02% | -- | 13.43% | 18.49% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1491 | 1.4191 | -1.29% | 3.67% | -2.77% | 19.55% | 11.74% | 18.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1641 | 1.4341 | 2.10% | 5.02% | 2.94% | 21.12% | 12.67% | 19.54% | -33.14% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1402 | 1.4102 | -0.60% | 2.66% | 0.82% | -- | 9.87% | 17.09% | -34.52% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1471 | 1.4171 | 1.92% | 2.89% | 1.43% | 20.49% | 11.16% | 17.80% | -34.12% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1255 | 1.3955 | 1.54% | 0.61% | -0.48% | -- | 9.07% | 15.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1084 | 1.3784 | -0.01% | -0.70% | -1.99% | -- | 7.33% | 13.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1085 | 1.3785 | -0.20% | -0.07% | -1.98% | -- | 7.22% | 13.83% | -36.39% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1107 | 1.3807 | -0.38% | -1.16% | -1.79% | 15.82% | 7.51% | 14.06% | -36.27% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1149 | 1.3849 | -0.34% | -0.34% | 7.37% | 14.84% | 8.60% | 14.49% | -36.02% | -- | -- | | 2024-10-28 | 1.1187 | 1.3887 | 0.22% | 0.39% | 7.73% | 14.94% | 8.97% | 14.88% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1162 | 1.3862 | 0.62% | 0.06% | 17.26% | -- | 9.50% | 14.62% | -- | -- | -- | | 2024-10-24 | 1.1093 | 1.3793 | -1.28% | 3.07% | 17.34% | 13.47% | 9.40% | 13.91% | -36.27% | -- | -- | | 2024-10-23 | 1.1237 | 1.3937 | 0.45% | 3.23% | 22.22% | 13.68% | 11.89% | 15.39% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1187 | 1.3887 | 0.39% | 3.33% | 21.86% | -- | 9.85% | 14.88% | -35.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1144 | 1.3844 | -0.10% | -0.47% | 21.39% | 9.64% | 9.43% | 14.44% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1155 | 1.3855 | 3.64% | 2.49% | 22.41% | 9.23% | 7.13% | 14.55% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0763 | 1.3463 | -1.12% | -3.70% | 18.95% | -- | 2.04% | 10.53% | -37.72% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0885 | 1.3585 | 0.54% | -1.11% | 20.30% | -- | 3.17% | 11.78% | -37.01% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0826 | 1.3526 | -3.31% | -8.39% | 19.65% | 6.12% | 2.26% | 11.17% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.1197 | 1.3897 | 2.88% | -0.99% | 23.75% | -- | 5.76% | 14.98% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0884 | 1.3584 | -2.62% | -3.76% | -- | 7.07% | 1.62% | 11.77% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1177 | 1.3877 | 1.54% | -1.17% | 22.17% | 11.49% | 4.08% | 14.78% | -34.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1007 | 1.3707 | -6.86% | -2.67% | -- | 9.34% | 1.63% | 13.03% | -35.62% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.1818 | 1.4518 | 4.50% | 4.50% | 26.59% | 18.60% | 7.58% | 21.36% | -30.88% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1309 | 1.4009 | 8.91% | 23.00% | -- | 11.36% | 2.95% | 16.13% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0384 | 1.3084 | 4.37% | 13.12% | -- | -- | -5.49% | 6.63% | -- | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.9949 | 1.2649 | 4.52% | -- | -- | -3.13% | -9.51% | 2.17% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9519 | 1.2219 | 0.69% | 4.46% | -0.67% | -6.88% | -13.98% | -2.25% | -44.09% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9454 | 1.2154 | 2.83% | 4.49% | -1.35% | -7.67% | -15.33% | -2.92% | -44.48% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.9194 | 1.1894 | 0.15% | 1.61% | -4.06% | -- | -17.66% | -5.59% | -- | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.9180 | 1.1880 | 0.00% | 1.46% | -4.19% | -11.78% | -18.11% | -5.73% | -47.28% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.9113 | 1.1813 | 0.72% | -- | -- | -12.43% | -18.91% | -6.42% | -47.66% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.9048 | 1.1748 | 0.00% | -3.08% | -6.10% | -13.42% | -19.70% | -7.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9149 | 1.1849 | 0.00% | -3.03% | -- | -13.21% | -19.17% | -6.05% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9336 | 1.2036 | -0.83% | -- | -- | -11.54% | -18.70% | -4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9414 | 1.2114 | 0.21% | -0.19% | -1.11% | -- | -17.86% | -3.33% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9394 | 1.2094 | -0.43% | -1.20% | -- | -12.07% | -18.71% | -3.53% | -45.68% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9435 | 1.2135 | 0.31% | -- | -- | -- | -17.48% | -3.11% | -45.44% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.9406 | 1.2106 | 0.00% | -- | -- | -- | -17.74% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.9432 | 1.2132 | -0.80% | -1.60% | -2.84% | -11.99% | -17.69% | -3.14% | -46.13% | -- | -- | | 2024-08-28 | 0.9508 | 1.2208 | 0.00% | -- | -2.31% | -- | -15.66% | -2.36% | -45.70% | -- | -- | | 2024-08-23 | 0.9583 | 1.2283 | -0.02% | -- | -3.06% | -11.00% | -13.94% | -1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9585 | 1.2285 | 0.00% | -- | -- | -11.52% | -15.70% | -1.57% | -42.43% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.9581 | 1.2281 | 0.00% | -0.57% | -5.74% | -12.77% | -17.05% | -1.61% | -42.46% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9563 | 1.2263 | -0.76% | -0.50% | -- | -12.21% | -18.42% | -1.80% | -45.40% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.9636 | 1.2336 | 0.03% | -- | -- | -- | -18.03% | -1.05% | -44.98% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9633 | 1.2333 | 0.00% | 1.19% | -- | -11.13% | -18.06% | -1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9612 | 1.2312 | 0.01% | -- | -3.54% | -- | -18.91% | -1.29% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.9611 | 1.2311 | 0.00% | -- | -- | -- | -19.08% | -1.30% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9520 | 1.2220 | 0.00% | -1.94% | -- | -8.17% | -20.69% | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9590 | 1.2290 | -1.22% | -2.98% | -5.56% | -7.49% | -20.84% | -1.52% | -44.23% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9708 | 1.2408 | -0.26% | -- | -4.40% | -5.70% | -19.87% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.9733 | 1.2433 | 0.00% | -4.24% | -5.23% | -- | -18.53% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9776 | 1.2476 | -1.10% | -- | -4.52% | -2.37% | -16.20% | 0.39% | -45.49% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9885 | 1.2585 | 0.00% | -- | -- | -- | -15.61% | 1.51% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0164 | 1.2864 | -0.47% | -- | -2.15% | -- | -13.02% | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0212 | 1.2912 | 0.00% | 0.46% | -1.86% | 2.26% | -13.16% | 4.87% | -43.56% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0202 | 1.2902 | 0.00% | 2.38% | -- | -- | -13.94% | 4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0165 | 1.2865 | 1.40% | -- | -- | -- | -14.05% | 4.38% | -42.16% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.0025 | 1.2725 | -0.42% | -0.95% | -4.90% | -- | -14.29% | 2.95% | -42.95% | -- | -- | | 2024-07-09 | 1.0067 | 1.2767 | 1.02% | -1.31% | -4.50% | 1.42% | -13.72% | 3.38% | -42.71% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.9965 | 1.2665 | 0.00% | -2.88% | -5.46% | -- | -14.60% | 2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0121 | 1.2821 | -0.78% | -1.45% | -- | -- | -15.06% | 3.93% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0201 | 1.2901 | -0.58% | -0.21% | -- | -- | -14.16% | 4.75% | -40.13% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0260 | 1.2960 | 1.03% | 0.21% | -- | 2.25% | -13.67% | 5.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0155 | 1.2855 | 0.00% | -- | -- | -- | -13.93% | 4.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0270 | 1.2970 | 0.47% | -1.13% | -3.60% | 4.38% | -12.18% | 5.46% | -41.32% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0222 | 1.2922 | -0.17% | -1.77% | -4.05% | -- | -14.16% | 4.97% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0239 | 1.2939 | 0.00% | -- | -3.90% | -- | -14.02% | 5.14% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0406 | 1.3106 | 0.18% | -0.42% | -5.26% | -- | -13.85% | 6.86% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0387 | 1.3087 | -0.18% | -0.86% | -5.13% | -- | -13.96% | 6.66% | -41.59% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0406 | 1.3106 | 0.00% | -- | -4.96% | -- | -14.21% | 6.86% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0450 | 1.3150 | -0.26% | -0.99% | -- | 6.16% | -11.86% | 7.31% | -42.30% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0477 | 1.3177 | 0.00% | -- | -3.35% | 6.06% | -10.93% | 7.59% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0541 | 1.3241 | -0.12% | -- | -- | -- | -8.47% | 8.25% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0554 | 1.3254 | 0.00% | -0.51% | -- | -- | -8.75% | 8.38% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0683 | 1.3383 | 0.00% | -- | 3.05% | -- | -7.68% | 9.70% | -40.79% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.0608 | 1.3308 | -1.02% | -1.49% | 2.32% | 8.42% | -7.79% | 8.93% | -40.42% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0717 | 1.3417 | 0.00% | -1.07% | 4.10% | 9.54% | -7.24% | 10.05% | -39.81% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0654 | 1.3354 | -1.06% | -2.69% | 6.40% | 9.95% | -8.64% | 9.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.0768 | 1.3468 | -0.60% | -0.40% | -- | 11.12% | -8.26% | 10.58% | -37.63% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.0833 | 1.3533 | 0.00% | -- | 8.38% | 11.95% | -8.98% | 11.24% | -37.25% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.0984 | 1.3684 | 0.32% | -- | -- | 15.41% | -6.70% | 12.80% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0949 | 1.3649 | 1.28% | 1.01% | -- | -- | -6.64% | 12.44% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.0811 | 1.3511 | 0.00% | 1.07% | 9.05% | -- | -8.52% | 11.02% | -35.70% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0893 | 1.3593 | 0.00% | -- | -- | -- | -6.91% | 11.86% | -35.21% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0840 | 1.3540 | 1.34% | 4.56% | -- | -- | -8.28% | 11.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0697 | 1.3397 | 0.00% | 3.18% | 7.77% | -- | -10.03% | 9.85% | -35.47% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0367 | 1.3067 | 0.70% | -- | 4.80% | 14.91% | -15.76% | 6.46% | -40.02% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0295 | 1.2995 | 0.00% | 3.00% | 4.07% | 11.74% | -16.35% | 5.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0013 | 1.2713 | 0.00% | -- | -- | 10.48% | -18.48% | 2.82% | -40.55% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9995 | 1.2695 | 0.00% | -- | -- | 13.14% | -19.94% | 2.64% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9986 | 1.2686 | 0.00% | -- | -- | 8.28% | -23.50% | 2.55% | -37.54% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9914 | 1.2614 | 0.00% | -0.12% | -0.64% | 4.80% | -23.69% | 1.81% | -37.99% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.9926 | 1.2626 | 0.00% | -- | 1.81% | 5.05% | -24.67% | 1.93% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.0034 | 1.2734 | 1.44% | -- | 2.79% | 1.91% | -23.18% | 3.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.9892 | 1.2592 | 0.00% | -- | 1.10% | 0.47% | -23.43% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9712 | 1.2412 | -1.29% | -- | -- | 1.22% | -24.86% | -0.27% | -38.16% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9839 | 1.2539 | 0.00% | -- | -- | 2.90% | -24.12% | 1.04% | -37.35% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.9976 | 1.2676 | 0.00% | -- | -- | 3.31% | -24.00% | 2.44% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.9978 | 1.2678 | 0.00% | 2.34% | -- | 1.56% | -24.45% | 2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.9844 | 1.2544 | -0.34% | -- | -- | 0.07% | -26.02% | 1.09% | -37.27% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.9878 | 1.2578 | 0.00% | -- | -- | -1.65% | -25.82% | 1.44% | -37.05% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.9750 | 1.2450 | 0.00% | -0.12% | -- | -1.12% | -28.20% | 0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.9762 | 1.2462 | -0.22% | 0.74% | 10.24% | -3.01% | -29.72% | 0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.9784 | 1.2484 | 0.00% | 1.11% | 6.20% | -3.69% | -28.45% | 0.47% | -40.38% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.9690 | 1.2390 | 0.13% | -- | 8.14% | -6.86% | -29.74% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.9677 | 1.2377 | 0.00% | -- | 9.54% | -5.63% | -29.98% | -0.63% | -- | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9517 | 1.2217 | 0.36% | -- | 3.69% | -7.30% | -31.46% | -2.27% | -47.24% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9483 | 1.2183 | 0.00% | -- | 3.32% | -7.42% | -30.62% | -2.62% | -47.42% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9320 | 1.2020 | 2.90% | -- | -2.06% | -9.79% | -32.84% | -4.29% | -45.60% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9057 | 1.1757 | 5.06% | 0.39% | -4.82% | -12.73% | -34.57% | -6.99% | -47.14% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8621 | 1.1321 | 0.00% | -6.43% | -9.41% | -16.46% | -38.68% | -11.47% | -49.68% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8855 | 1.1555 | 0.00% | -5.01% | -10.07% | -14.25% | -37.64% | -9.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9022 | 1.1722 | -2.07% | 0.68% | -8.37% | -12.67% | -36.37% | -7.35% | -46.06% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9213 | 1.1913 | 0.00% | 4.29% | -6.43% | -10.26% | -34.92% | -5.39% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9322 | 1.2022 | 2.86% | 1.08% | -3.29% | -8.55% | -34.15% | -4.27% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9063 | 1.1763 | 1.14% | -1.19% | -5.67% | -10.62% | -35.98% | -6.93% | -48.29% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8961 | 1.1661 | 1.44% | -5.27% | -6.73% | -10.77% | -36.70% | -7.98% | -48.87% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8834 | 1.1534 | -3.75% | -6.63% | -8.06% | -13.26% | -37.60% | -9.28% | -49.59% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9178 | 1.1878 | -0.48% | -2.61% | -5.92% | -10.55% | -34.94% | -5.75% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9222 | 1.1922 | 0.55% | -2.25% | -5.36% | -11.44% | -34.14% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9172 | 1.1872 | -3.04% | -2.31% | -6.65% | -13.05% | -34.67% | -5.81% | -42.71% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.9460 | 1.2160 | -0.01% | 0.12% | -3.72% | -10.34% | -32.84% | -2.85% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.9461 | 1.2161 | 0.39% | 0.89% | -3.70% | -10.64% | -32.34% | -2.84% | -40.91% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.9424 | 1.2124 | -0.11% | -0.97% | -6.17% | -11.68% | -32.02% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9434 | 1.2134 | 0.48% | -1.96% | -5.38% | -11.91% | -31.88% | -3.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.9389 | 1.2089 | -0.63% | -3.31% | -4.78% | -12.57% | -32.78% | -3.58% | -41.21% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9449 | 1.2149 | 0.76% | -2.97% | -4.17% | -12.75% | -32.59% | -2.97% | -40.83% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.9378 | 1.2078 | -1.45% | -4.75% | -4.89% | -14.63% | -32.37% | -3.70% | -41.28% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9516 | 1.2216 | -1.11% | -3.35% | -3.55% | -13.37% | -31.62% | -2.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9623 | 1.2323 | -0.90% | -1.33% | -3.93% | -12.40% | -29.86% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9710 | 1.2410 | -0.29% | 1.20% | -3.53% | -11.61% | -28.70% | -0.29% | -36.98% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9738 | 1.2438 | -1.10% | 1.84% | -3.25% | -11.35% | -27.55% | 0.00% | -36.79% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9846 | 1.2546 | 0.95% | 2.48% | -3.08% | -10.37% | -26.93% | -27.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9753 | 1.2453 | 1.65% | 1.00% | -5.02% | -11.22% | -27.72% | -28.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9595 | 1.2295 | 0.35% | -0.31% | -6.85% | -12.67% | -29.02% | -29.54% | -37.02% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9562 | 1.2262 | -0.80% | -1.99% | -7.56% | -13.03% | -28.70% | -29.78% | -37.23% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9639 | 1.2339 | 0.32% | -1.08% | -6.82% | -12.90% | -27.40% | -29.22% | -36.73% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9608 | 1.2308 | -0.50% | -2.21% | -6.30% | -13.95% | -28.01% | -29.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9656 | 1.2356 | 0.32% | -1.69% | -6.57% | -12.86% | -27.48% | -29.09% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9625 | 1.2325 | -1.34% | -2.16% | -6.25% | -14.14% | -27.65% | -29.32% | -35.28% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9756 | 1.2456 | 0.12% | -2.87% | -4.75% | -13.18% | -27.83% | -28.36% | -34.40% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9744 | 1.2444 | -0.82% | -2.27% | -4.87% | -13.29% | -28.99% | -28.45% | -34.48% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9825 | 1.2525 | 0.03% | -0.35% | -4.75% | -11.94% | -28.63% | -27.85% | -- | 暂停申购 | 暂停赎回 |
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