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| 富国融泰三个月定开(010400)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 | | 2024-11-20 | 0.7454 | 0.7454 | 0.38% | -3.40% | -3.08% | 13.46% | -0.81% | 3.63% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7426 | 0.7426 | 1.21% | -3.51% | -3.45% | -- | -1.25% | 3.24% | -30.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7337 | 0.7337 | -1.00% | -5.54% | -4.60% | -- | -2.43% | 2.00% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7411 | 0.7411 | -1.85% | -4.39% | -0.71% | -- | -2.06% | 3.03% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7551 | 0.7551 | -2.14% | -3.71% | -2.02% | 14.83% | 0.40% | 4.98% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7716 | 0.7716 | 0.26% | -0.09% | 2.98% | 16.12% | 3.16% | 7.27% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7696 | 0.7696 | -0.91% | -1.11% | 2.71% | 15.83% | 2.52% | 6.99% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7767 | 0.7767 | 0.21% | 1.32% | 3.66% | 17.26% | 3.46% | 7.98% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7751 | 0.7751 | -1.16% | 2.55% | -5.34% | 16.89% | 2.69% | 7.76% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7842 | 0.7842 | 1.54% | 3.72% | 0.60% | 18.08% | 3.73% | 9.02% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7723 | 0.7723 | -0.76% | 2.32% | -0.92% | 17.10% | 1.70% | 7.37% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7782 | 0.7782 | 1.51% | 2.91% | -0.17% | -- | 3.62% | 8.19% | -23.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7666 | 0.7666 | 1.43% | 0.66% | -1.65% | -- | 2.08% | 6.58% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7558 | 0.7558 | -0.04% | -0.92% | -3.04% | 11.92% | 0.52% | 5.07% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7561 | 0.7561 | 0.17% | -0.54% | -3.00% | -- | 0.43% | 5.12% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7548 | 0.7548 | -0.19% | -1.95% | -3.17% | 14.61% | 0.23% | 4.94% | -26.19% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7562 | 0.7562 | -0.71% | -1.43% | 6.22% | -- | 1.31% | 5.13% | -26.05% | -- | -- | | 2024-10-28 | 0.7616 | 0.7616 | -0.16% | -0.85% | 6.98% | 13.23% | 2.04% | 5.88% | -24.10% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7628 | 0.7628 | 0.34% | -0.82% | 15.79% | -- | 3.78% | 6.05% | -25.38% | -- | -- | | 2024-10-24 | 0.7602 | 0.7602 | -1.25% | 2.70% | -- | 13.11% | 3.85% | 5.69% | -25.19% | -- | -- | | 2024-10-23 | 0.7698 | 0.7698 | 0.34% | 3.25% | 20.79% | 13.14% | 6.21% | 7.02% | -24.25% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7672 | 0.7672 | -0.12% | 2.79% | -- | 9.60% | 4.35% | 6.66% | -24.50% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7681 | 0.7681 | -0.13% | -0.34% | -- | -- | 4.47% | 6.78% | -24.24% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7691 | 0.7691 | 3.90% | 2.64% | 21.14% | 8.88% | 2.11% | 6.92% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7402 | 0.7402 | -0.72% | -3.98% | 17.53% | 5.38% | -2.73% | 2.91% | -26.83% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7456 | 0.7456 | -0.11% | -2.04% | 18.39% | 5.65% | -2.08% | 3.66% | -26.29% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7464 | 0.7464 | -3.15% | -8.84% | 18.51% | 5.53% | -2.50% | 3.77% | -26.22% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7707 | 0.7707 | 2.86% | -1.13% | 22.37% | -- | 0.68% | 7.15% | -23.21% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7493 | 0.7493 | -2.80% | -3.87% | -- | 6.10% | -2.84% | 4.17% | -25.57% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7709 | 0.7709 | 1.29% | -1.10% | 21.75% | -- | -0.03% | 7.17% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7611 | 0.7611 | -7.05% | -2.36% | -- | 7.88% | -2.02% | 5.81% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8188 | 0.8188 | 5.04% | 5.04% | 27.42% | -- | 4.49% | 13.83% | -18.38% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7795 | 0.7795 | 9.50% | 22.31% | 18.29% | 7.98% | -0.52% | 8.37% | -21.37% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7119 | 0.7119 | 4.12% | -- | 8.41% | -1.34% | -9.50% | -1.03% | -27.70% | -- | -- | | 2024-09-26 | 0.6837 | 0.6837 | 3.78% | 7.18% | -- | -6.61% | -13.11% | -4.95% | -30.50% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6588 | 0.6588 | 0.00% | 3.76% | 0.17% | -9.14% | -16.90% | -8.41% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6373 | 0.6373 | 0.00% | 1.19% | -3.10% | -- | -20.14% | -11.40% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6379 | 0.6379 | 0.47% | 0.49% | -- | -14.02% | -20.56% | -11.32% | -36.36% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6349 | 0.6349 | 0.81% | -- | -- | -15.10% | -20.89% | -11.73% | -36.66% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6298 | 0.6298 | -0.79% | -1.99% | -5.22% | -16.12% | -21.01% | -12.44% | -38.09% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6348 | 0.6348 | 0.00% | -2.31% | -4.46% | -15.67% | -20.95% | -11.75% | -37.69% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6332 | 0.6332 | 0.00% | -3.03% | -4.41% | -- | -20.90% | -11.97% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6426 | 0.6426 | -1.11% | -2.49% | -2.56% | -- | -20.89% | -10.66% | -36.09% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6498 | 0.6498 | 0.05% | -- | -- | -14.53% | -20.17% | -9.66% | -34.08% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6495 | 0.6495 | -0.54% | -- | -- | -15.33% | -20.75% | -9.70% | -34.11% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6530 | 0.6530 | 0.00% | -0.56% | -- | -- | -19.55% | -9.22% | -33.76% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.6590 | 0.6590 | 0.00% | 0.20% | 0.06% | -13.59% | -19.10% | -8.38% | -34.05% | 暂停申购 | 暂停赎回 | | 2024-08-27 | 0.6567 | 0.6567 | 0.00% | -0.05% | -2.36% | -- | -16.96% | -8.70% | -34.05% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6577 | 0.6577 | -0.08% | -- | -3.34% | -- | -16.47% | -8.56% | -32.95% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.6582 | 0.6582 | 0.00% | -- | -5.97% | -16.11% | -18.01% | -8.49% | -31.45% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.6570 | 0.6570 | 0.00% | -1.13% | -- | -17.57% | -19.31% | -8.66% | -31.58% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.6576 | 0.6576 | -1.04% | -0.98% | -- | -16.62% | -20.35% | -8.58% | -34.69% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6645 | 0.6645 | 0.02% | 0.76% | -- | -- | -19.82% | -7.62% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.6644 | 0.6644 | 0.30% | -- | -- | -15.34% | -19.84% | -7.63% | -34.01% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.6624 | 0.6624 | -0.11% | -- | -6.11% | -14.58% | -20.95% | -7.91% | -34.35% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.6631 | 0.6631 | -0.15% | -1.81% | -- | -13.17% | -20.93% | -7.81% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.6641 | 0.6641 | 0.70% | -- | -6.85% | -- | -21.04% | -7.67% | -33.74% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6595 | 0.6595 | 0.00% | 0.14% | -7.49% | -- | -22.39% | -8.31% | -34.19% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6753 | 0.6753 | 0.00% | -- | -- | -10.15% | -21.06% | -6.12% | -31.01% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.6586 | 0.6586 | 0.00% | -3.20% | -8.77% | -12.37% | -23.45% | -8.44% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6726 | 0.6726 | 0.00% | -- | -8.13% | -- | -20.53% | -6.49% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6721 | 0.6721 | -1.22% | -4.31% | -- | -7.58% | -19.05% | -6.56% | -35.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6804 | 0.6804 | -2.80% | -3.59% | -- | -- | -18.03% | -5.41% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7000 | 0.7000 | 0.00% | -1.03% | -- | -- | -15.67% | -2.68% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7064 | 0.7064 | 0.57% | 0.03% | -5.54% | -2.71% | -15.58% | -1.79% | -31.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7024 | 0.7024 | -0.47% | -- | -- | -- | -15.82% | -2.35% | -31.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7057 | 0.7057 | -0.23% | 0.03% | -- | -1.37% | -16.38% | -1.89% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7073 | 0.7073 | 0.00% | -- | -- | -- | -16.19% | -1.67% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7062 | 0.7062 | 0.00% | -- | -- | -- | -16.16% | -1.82% | -29.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7055 | 0.7055 | 0.00% | -- | -- | -- | -15.16% | -1.92% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7129 | 0.7129 | 0.00% | -1.25% | -6.23% | -- | -15.07% | -0.89% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7134 | 0.7134 | 0.00% | -2.55% | -- | -- | -15.46% | -0.82% | -26.88% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7219 | 0.7219 | 0.04% | -- | -6.10% | -- | -13.69% | 0.36% | -28.65% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7216 | 0.7216 | -1.43% | -2.29% | -- | 1.91% | -13.82% | 0.32% | -28.44% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7321 | 0.7321 | 0.97% | -1.32% | -4.56% | -- | -11.66% | 1.78% | -27.40% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7251 | 0.7251 | 0.00% | -3.04% | -5.48% | 1.85% | -14.00% | 0.81% | -28.09% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7385 | 0.7385 | -0.46% | -1.64% | -7.34% | -- | -13.58% | 2.67% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7419 | 0.7419 | -0.79% | -1.45% | -6.67% | -- | -13.05% | 3.14% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7478 | 0.7478 | 0.00% | -- | -5.93% | 2.30% | -12.68% | 3.96% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7508 | 0.7508 | -0.27% | -- | -- | 5.90% | -10.37% | 4.38% | -24.44% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7528 | 0.7528 | 0.00% | -0.99% | -4.08% | -- | -9.57% | 4.66% | -24.24% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7603 | 0.7603 | -0.89% | -- | 1.16% | 8.88% | -7.39% | 5.70% | -23.72% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7671 | 0.7671 | 0.00% | -0.22% | 2.06% | 9.55% | -6.43% | 6.65% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7626 | 0.7626 | 0.00% | -- | 1.46% | 8.91% | -6.67% | 6.02% | -23.18% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7688 | 0.7688 | 0.00% | -- | -- | 11.91% | -7.00% | 6.88% | -22.55% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7671 | 0.7671 | 0.00% | -3.50% | 5.49% | 11.09% | -7.16% | 6.65% | -20.23% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7846 | 0.7846 | 0.00% | 0.13% | -- | 14.04% | -7.17% | 9.08% | -18.12% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7970 | 0.7970 | 0.26% | -- | 9.73% | -- | -4.40% | 10.80% | -17.84% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7949 | 0.7949 | 1.44% | 1.29% | -- | -- | -4.61% | 10.51% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7836 | 0.7836 | 0.00% | 1.04% | 9.52% | -- | -6.20% | 8.94% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7836 | 0.7836 | -0.65% | 2.61% | -- | -- | -6.39% | 8.94% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.7887 | 0.7887 | 0.00% | -- | -- | -- | -4.28% | 9.65% | -16.31% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7848 | 0.7848 | 1.20% | 4.42% | -- | -- | -5.42% | 9.11% | -14.92% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7755 | 0.7755 | 1.55% | 3.18% | -- | -- | -6.58% | 7.81% | -15.71% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7637 | 0.7637 | 0.00% | 1.61% | 6.11% | -- | -9.06% | 6.17% | -16.99% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7516 | 0.7516 | 0.31% | -- | -- | 15.05% | -12.25% | 4.49% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.7493 | 0.7493 | 0.00% | -- | -- | 12.20% | -12.52% | 4.17% | -21.51% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7280 | 0.7280 | 0.11% | 0.26% | 2.26% | 7.15% | -13.95% | 1.21% | -22.68% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7272 | 0.7272 | 0.00% | -- | 1.66% | 9.60% | -14.37% | 1.10% | -22.77% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7263 | 0.7263 | 0.03% | -- | -- | 7.20% | -18.13% | 0.97% | -21.37% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7261 | 0.7261 | 0.00% | -- | -0.67% | 6.83% | -19.00% | 0.95% | -19.40% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7155 | 0.7155 | 0.00% | -- | -1.68% | 1.84% | -19.66% | -0.53% | -20.58% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7197 | 0.7197 | 0.00% | -- | 3.69% | 3.57% | -20.25% | 0.06% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7283 | 0.7283 | 0.00% | -- | 4.09% | 1.25% | -18.05% | 1.25% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7081 | 0.7081 | 0.00% | -- | -- | 0.47% | -18.90% | -1.56% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7119 | 0.7119 | -0.48% | -2.61% | 3.10% | 0.74% | -18.53% | -1.03% | -20.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7153 | 0.7153 | 0.00% | -1.70% | 3.97% | 1.45% | -18.62% | -0.56% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7310 | 0.7310 | 0.45% | -- | -- | 1.87% | -16.88% | 1.63% | -22.71% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7277 | 0.7277 | 0.00% | 4.84% | -- | 0.26% | -18.78% | 1.17% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7090 | 0.7090 | 0.00% | 1.87% | -- | -2.48% | -21.41% | -1.43% | -24.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6941 | 0.6941 | 0.00% | -0.80% | -- | -4.16% | -23.80% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6960 | 0.6960 | -0.33% | 1.31% | 7.69% | -4.45% | -25.12% | -3.24% | -26.47% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6983 | 0.6983 | -0.27% | -- | 14.42% | -3.78% | -24.65% | -2.92% | -26.22% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7002 | 0.7002 | 0.07% | -- | -- | -4.66% | -24.45% | -2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6997 | 0.6997 | -0.07% | 1.33% | 9.96% | -5.42% | -24.73% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7002 | 0.7002 | 1.92% | 1.77% | 4.85% | -6.10% | -23.83% | -2.66% | -28.30% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.6870 | 0.6870 | 0.00% | 0.29% | -- | -8.70% | -25.26% | -4.49% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.6905 | 0.6905 | 0.36% | -- | 5.02% | -8.92% | -25.44% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6880 | 0.6880 | 0.44% | -- | 6.09% | -8.11% | -25.68% | -4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.6850 | 0.6850 | 0.00% | -- | 1.11% | -9.26% | -26.60% | -4.77% | -32.88% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6771 | 0.6771 | 0.00% | -- | -0.06% | -9.96% | -25.92% | -5.87% | -33.66% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6676 | 0.6676 | 3.30% | 4.08% | -5.65% | -11.69% | -27.96% | -7.19% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6463 | 0.6463 | 5.90% | -1.07% | -8.66% | -14.89% | -30.06% | -10.15% | -35.27% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6103 | 0.6103 | 0.00% | -8.61% | -13.75% | -18.74% | -34.72% | -15.15% | -38.87% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6363 | 0.6363 | -0.80% | -6.34% | -12.08% | -15.37% | -32.54% | -11.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6414 | 0.6414 | -1.82% | -3.33% | -11.37% | -14.81% | -31.67% | -10.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6533 | 0.6533 | -2.17% | -0.64% | -9.73% | -13.25% | -31.19% | -9.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.6678 | 0.6678 | 0.00% | 2.98% | -7.72% | -10.53% | -29.51% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6794 | 0.6794 | 2.40% | -0.04% | -3.86% | -7.56% | -28.29% | -5.55% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6635 | 0.6635 | 0.91% | -1.95% | -5.90% | -9.36% | -29.97% | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6575 | 0.6575 | 1.39% | -6.42% | -6.75% | -9.29% | -30.60% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6485 | 0.6485 | -4.28% | -7.53% | -8.03% | -11.79% | -31.55% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6775 | 0.6775 | -0.32% | -3.17% | -5.79% | -8.75% | -28.32% | -5.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6797 | 0.6797 | 0.44% | -3.04% | -5.28% | -9.76% | -27.52% | -5.51% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6767 | 0.6767 | -3.69% | -2.94% | -6.76% | -11.08% | -28.10% | -5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7026 | 0.7026 | 0.19% | 0.17% | -3.20% | -7.72% | -25.31% | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7013 | 0.7013 | 0.23% | 0.92% | -3.38% | -8.39% | -24.49% | -2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6997 | 0.6997 | -0.19% | -1.12% | -4.98% | -9.33% | -24.18% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.7010 | 0.7010 | 0.55% | -1.88% | -4.00% | -9.10% | -23.80% | -2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6972 | 0.6972 | -0.60% | -3.01% | -3.73% | -9.58% | -24.64% | -3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.7014 | 0.7014 | 0.94% | -2.49% | -3.15% | -9.71% | -24.02% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6949 | 0.6949 | -1.79% | -3.98% | -4.05% | -11.32% | -24.06% | -3.39% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.7076 | 0.7076 | -0.95% | -2.22% | -2.49% | -9.70% | -22.73% | -1.63% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.7144 | 0.7144 | -0.61% | -0.25% | -2.72% | -8.83% | -20.63% | -0.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.7188 | 0.7188 | -0.07% | 1.99% | -2.84% | -8.27% | -19.69% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.7193 | 0.7193 | -0.61% | 2.38% | -2.77% | -8.21% | -18.97% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7237 | 0.7237 | 1.05% | 2.64% | -2.95% | -7.64% | -18.41% | -19.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.7162 | 0.7162 | 1.62% | 0.97% | -4.82% | -8.60% | -19.28% | -19.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.7048 | 0.7048 | 0.31% | -0.58% | -6.33% | -10.40% | -21.02% | -21.25% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.7026 | 0.7026 | -0.58% | -2.29% | -6.93% | -10.71% | -20.44% | -21.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.7067 | 0.7067 | 0.23% | -1.52% | -6.38% | -10.86% | -18.98% | -21.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7051 | 0.7051 | -0.59% | -2.85% | -5.82% | -11.64% | -19.58% | -21.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7093 | 0.7093 | 0.06% | -2.50% | -6.04% | -10.07% | -19.32% | -20.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.7089 | 0.7089 | -1.42% | -2.49% | -5.67% | -11.17% | -19.26% | -20.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.7191 | 0.7191 | 0.21% | -2.35% | -4.38% | -10.45% | -19.37% | -19.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.7176 | 0.7176 | -1.13% | -1.73% | -4.57% | -10.59% | -20.78% | -19.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.7258 | 0.7258 | -0.23% | 0.22% | -4.08% | -8.43% | -20.09% | -18.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.7275 | 0.7275 | 0.07% | 0.06% | -3.27% | -8.23% | -19.98% | -18.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.7270 | 0.7270 | -1.28% | -0.19% | -2.81% | -8.82% | -20.06% | -18.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7364 | 0.7364 | 0.85% | 1.47% | -1.90% | -8.29% | -19.33% | -17.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7302 | 0.7302 | 0.83% | -0.57% | -2.73% | -9.48% | -20.47% | -18.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7242 | 0.7242 | -0.40% | -2.11% | -4.05% | -9.53% | -20.34% | -19.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7271 | 0.7271 | -0.18% | -2.30% | -3.82% | -9.36% | -20.05% | -18.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7284 | 0.7284 | 0.37% | -2.32% | -4.08% | -10.33% | -20.11% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7257 | 0.7257 | -1.18% | -3.56% | -3.37% | -10.85% | -19.93% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7344 | 0.7344 | -0.73% | -2.39% | -2.21% | -10.40% | -18.50% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7398 | 0.7398 | -0.59% | -2.00% | -1.61% | -8.86% | -18.39% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7442 | 0.7442 | -0.20% | -1.83% | -1.18% | -8.64% | -17.03% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7457 | 0.7457 | -0.90% | -0.40% | -0.09% | -8.40% | -16.92% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7525 | 0.7525 | 0.01% | -0.32% | 0.82% | -5.63% | -13.55% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7524 | 0.7524 | -0.33% | 0.12% | 0.80% | -4.86% | -13.91% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7549 | 0.7549 | -0.42% | 0.39% | 3.13% | -5.28% | -13.45% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7581 | 0.7581 | 1.26% | 0.92% | 4.59% | -3.72% | -13.04% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7487 | 0.7487 | -0.82% | -1.06% | 1.84% | -6.74% | -14.22% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7549 | 0.7549 | 0.45% | 0.37% | 2.68% | -6.10% | -13.72% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7515 | 0.7515 | -0.07% | 0.47% | 2.22% | -7.70% | -14.61% | -16.03% | -- | 开放申购 | 开放赎回 |
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