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| 富国泰享回报6个月持有A(012010)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 | 1.0125 | 1.0125 | 0.00% | -0.49% | -- | -0.31% | -3.88% | -1.06% | 1.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0139 | 1.0139 | 0.20% | -- | -1.74% | -0.27% | -3.34% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0119 | 1.0119 | 0.00% | -- | -2.39% | 0.11% | -3.18% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0175 | 1.0175 | 0.50% | -- | -1.41% | 0.47% | -2.20% | -0.57% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0124 | 1.0124 | 0.00% | -- | -1.90% | -- | -2.96% | -1.07% | 1.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0197 | 1.0197 | 0.00% | -- | -2.60% | -- | -2.73% | -0.35% | 1.97% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0264 | 1.0264 | 0.00% | -- | -1.01% | -- | -1.65% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0263 | 1.0263 | 0.00% | -0.87% | -1.08% | 1.47% | -1.77% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0313 | 1.0313 | -0.39% | -0.30% | 1.11% | 2.79% | -1.64% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0353 | 1.0353 | 0.00% | -0.14% | 1.50% | -- | -1.37% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0319 | 1.0319 | 0.00% | -0.01% | 1.17% | -- | -0.93% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0344 | 1.0344 | -0.22% | -0.82% | 1.25% | -- | -1.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0367 | 1.0367 | 0.00% | -0.52% | 2.03% | 3.15% | -1.29% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0320 | 1.0320 | 0.00% | -- | -- | 2.33% | -1.92% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0429 | 1.0429 | 0.08% | -- | 3.53% | 3.46% | -1.25% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0421 | 1.0421 | -0.46% | 0.50% | 3.61% | 3.91% | -1.10% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0469 | 1.0469 | 0.00% | 0.90% | 4.09% | -- | -0.65% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0392 | 1.0392 | 0.00% | 0.56% | -- | 4.65% | -1.67% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0369 | 1.0369 | -0.07% | 0.47% | -- | 4.42% | -1.43% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0376 | 1.0376 | 0.01% | 0.75% | -- | 4.49% | -1.36% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0375 | 1.0375 | 0.40% | 1.72% | 2.26% | 4.48% | -1.70% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0334 | 1.0334 | 0.58% | 1.31% | 1.74% | 4.07% | -1.95% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0274 | 1.0274 | -0.45% | 0.73% | -- | 3.46% | -2.91% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0320 | 1.0320 | 0.20% | 1.18% | 1.61% | 4.60% | -2.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0299 | 1.0299 | 0.97% | 0.81% | 1.41% | 4.81% | -2.37% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0200 | 1.0200 | -0.16% | -- | -- | 3.53% | -3.75% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0216 | 1.0216 | 0.54% | 1.42% | -- | 2.76% | -3.60% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0161 | 1.0161 | 0.42% | 1.02% | 0.34% | -- | -4.11% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0118 | 1.0118 | 0.00% | -- | -- | 1.00% | -4.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0073 | 1.0073 | 0.15% | -0.05% | -- | 2.64% | -5.35% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0058 | 1.0058 | 0.00% | -- | -1.39% | 0.98% | -6.17% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0078 | 1.0078 | 0.00% | -- | -1.13% | -0.23% | -5.87% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0146 | 1.0146 | -0.11% | -0.10% | 0.92% | 0.48% | -4.85% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0157 | 1.0157 | 0.00% | -0.09% | 1.02% | 0.52% | -4.88% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0156 | 1.0156 | -0.10% | -- | -- | -0.67% | -5.03% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0166 | 1.0166 | 0.00% | 0.39% | -- | -0.65% | -4.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0166 | 1.0166 | 0.00% | -- | -- | -1.05% | -4.80% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0108 | 1.0108 | 0.00% | -1.10% | 0.58% | -1.32% | -5.32% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0127 | 1.0127 | 0.00% | -0.72% | 0.33% | 0.32% | -5.24% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.0220 | 0.00% | -- | 1.90% | 1.16% | -3.97% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0200 | 1.0200 | 0.00% | -- | 2.64% | 1.15% | -3.94% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0193 | 1.0193 | 0.00% | 1.38% | 2.65% | 0.36% | -3.93% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0180 | 1.0180 | 0.00% | -- | 2.52% | 0.70% | -4.35% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0114 | 1.0114 | 0.60% | -- | 1.85% | -0.40% | -4.91% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0054 | 1.0054 | 0.00% | -- | 1.25% | -1.04% | -5.98% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0033 | 1.0033 | 0.00% | -1.05% | 3.87% | -1.42% | -6.70% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0050 | 1.0050 | -0.88% | 0.21% | -- | -3.10% | -6.00% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0139 | 1.0139 | 0.45% | -- | -- | -2.24% | -5.16% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0094 | 1.0094 | 0.09% | 1.57% | -- | -2.88% | -5.83% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0085 | 1.0085 | 0.05% | 1.56% | 2.28% | -3.46% | -6.16% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0080 | 1.0080 | 0.51% | 1.51% | 2.71% | -2.99% | -6.20% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0029 | 1.0029 | 0.00% | 1.00% | 0.69% | -3.94% | -6.82% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9938 | 0.9938 | 0.08% | 0.08% | -0.22% | -4.56% | -7.11% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9930 | 0.9930 | 0.65% | 1.53% | -1.67% | -4.76% | -6.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9866 | 0.9866 | 0.41% | 0.81% | -3.07% | -5.33% | -7.50% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9826 | 0.9826 | 1.73% | -0.26% | -3.47% | -6.02% | -7.54% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9659 | 0.9659 | -0.67% | -2.85% | -5.11% | -6.80% | -9.49% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9724 | 0.9724 | -0.57% | -- | -4.97% | -5.74% | -9.04% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9780 | 0.9780 | -0.07% | -2.38% | -4.81% | -5.32% | -8.63% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9787 | 0.9787 | -0.66% | -- | -4.74% | -5.36% | -8.17% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9852 | 0.9852 | -0.91% | -0.08% | -4.11% | -5.09% | -7.76% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9942 | 0.9942 | 0.00% | 1.30% | -3.23% | -3.73% | -6.85% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0018 | 1.0018 | 0.00% | 0.25% | -0.85% | -2.07% | -6.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9860 | 0.9860 | 0.47% | -2.19% | -2.40% | -2.97% | -7.62% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9814 | 0.9814 | -1.47% | -2.84% | -2.85% | -3.87% | -8.05% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9960 | 0.9960 | -0.33% | -1.57% | -1.23% | -2.55% | -6.29% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9993 | 0.9993 | 0.17% | -1.32% | -1.05% | -2.78% | -5.82% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9976 | 0.9976 | -1.04% | -1.21% | -1.77% | -3.53% | -5.84% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0081 | 1.0081 | -0.20% | -0.23% | -0.74% | -2.33% | -4.89% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0101 | 1.0101 | -0.18% | 0.02% | -0.54% | -2.49% | -4.46% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0119 | 1.0119 | -0.08% | -0.59% | -0.47% | -2.80% | -3.99% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0127 | 1.0127 | 0.29% | -0.82% | -0.28% | -2.20% | -3.93% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0098 | 1.0098 | -0.06% | -1.24% | -0.61% | -2.14% | -3.93% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0104 | 1.0104 | 0.05% | -1.26% | -0.55% | -2.15% | -4.24% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0099 | 1.0099 | -0.79% | -1.70% | -0.60% | -2.51% | -4.02% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0179 | 1.0179 | -0.31% | -0.92% | 0.01% | -1.74% | -3.22% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0211 | 1.0211 | -0.14% | -0.31% | -0.17% | -1.43% | -2.70% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0225 | 1.0225 | -0.08% | 1.03% | -0.52% | -1.29% | -2.05% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0233 | 1.0233 | -0.40% | 1.37% | -0.44% | -1.22% | -1.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0274 | 1.0274 | 0.30% | 1.70% | -0.45% | -0.82% | -0.94% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0243 | 1.0243 | 1.21% | 1.39% | -1.24% | -1.12% | -1.31% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0121 | 1.0121 | 0.26% | 0.53% | -2.41% | -2.31% | -2.35% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0095 | 1.0095 | -0.09% | 0.11% | -2.87% | -2.23% | -2.43% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0104 | 1.0104 | 0.02% | 0.05% | -2.78% | -2.53% | -2.23% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0102 | 1.0102 | -0.01% | -0.53% | -2.78% | -2.97% | -2.26% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0103 | 1.0103 | 0.35% | -0.23% | -3.23% | -2.39% | -2.24% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0068 | 1.0068 | -0.16% | -0.41% | -3.68% | -3.09% | -2.56% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0084 | 1.0084 | -0.15% | -0.82% | -3.16% | -3.22% | -2.64% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0099 | 1.0099 | -0.56% | -0.55% | -3.02% | -3.18% | -3.05% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0156 | 1.0156 | 0.30% | -0.04% | -3.09% | -2.66% | -2.36% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0126 | 1.0126 | 0.17% | -0.49% | -2.74% | -2.84% | -2.92% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0109 | 1.0109 | -0.57% | -0.92% | -2.78% | -3.05% | -3.03% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0167 | 1.0167 | 0.12% | -0.11% | -2.01% | -2.69% | -2.58% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0155 | 1.0155 | -0.05% | -0.71% | -2.13% | -2.88% | -3.00% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0160 | 1.0160 | -0.16% | -1.15% | -2.55% | -2.60% | -2.50% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0176 | 1.0176 | -0.26% | -1.30% | -2.35% | -2.45% | -2.14% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0203 | 1.0203 | 0.25% | -1.13% | -2.41% | -2.79% | -2.25% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0178 | 1.0178 | -0.49% | -1.87% | -1.79% | -2.88% | -2.74% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0228 | 1.0228 | -0.49% | -1.38% | -1.31% | -2.74% | -1.44% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0278 | 1.0278 | -0.31% | -1.11% | -0.50% | -1.52% | -1.18% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0310 | 1.0310 | -0.10% | -1.30% | -0.67% | -1.41% | -0.83% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0320 | 1.0320 | -0.50% | -0.68% | -0.07% | -1.61% | -0.61% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0372 | 1.0372 | 0.01% | -0.65% | 0.44% | -0.38% | 0.95% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0371 | 1.0371 | -0.21% | -0.78% | 0.43% | -0.17% | 0.56% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0393 | 1.0393 | -0.51% | -0.19% | 1.92% | -0.27% | 0.81% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0446 | 1.0446 | 0.53% | 0.25% | 2.79% | 0.63% | 1.54% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0391 | 1.0391 | -0.47% | -0.85% | 1.78% | -0.31% | 0.86% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0440 | 1.0440 | -0.12% | 0.28% | 2.26% | 0.34% | 1.33% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0453 | 1.0453 | 0.38% | 0.53% | 2.39% | 0.01% | 1.48% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0413 | 1.0413 | -0.07% | 0.36% | 0.70% | -0.80% | 0.98% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0420 | 1.0420 | -0.57% | 0.10% | 0.96% | -0.66% | 1.11% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0480 | 1.0480 | 0.66% | 0.52% | 1.17% | -0.26% | 1.37% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0411 | 1.0411 | 0.13% | -0.10% | 0.50% | -0.99% | 1.26% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0398 | 1.0398 | 0.21% | -0.55% | 0.38% | -1.26% | 1.37% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0376 | 1.0376 | -0.33% | 0.12% | 0.55% | -2.09% | 2.13% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0410 | 1.0410 | -0.15% | 0.91% | 0.81% | -1.68% | 2.31% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0426 | 1.0426 | 0.05% | 0.93% | 0.65% | -1.42% | 2.48% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0421 | 1.0421 | -0.33% | 0.77% | 0.60% | -1.83% | 2.39% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0455 | 1.0455 | 0.88% | 0.72% | 0.93% | -2.05% | 3.04% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0364 | 1.0364 | 0.47% | 0.36% | 0.05% | -2.84% | 3.09% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0316 | 1.0316 | -0.14% | 1.03% | -0.42% | -3.00% | 2.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0330 | 1.0330 | -0.11% | 0.98% | -0.28% | -3.23% | 2.94% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0341 | 1.0341 | -0.38% | 1.41% | -0.17% | -3.42% | 4.21% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0380 | 1.0380 | 0.51% | 2.15% | 0.20% | -2.70% | 4.67% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0327 | 1.0327 | 1.14% | 1.16% | -0.32% | -2.58% | 3.05% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0211 | 1.0211 | -0.19% | -0.10% | -1.10% | -3.53% | 2.12% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0230 | 1.0230 | 0.32% | -0.48% | -1.31% | -3.31% | 3.11% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0197 | 1.0197 | 0.34% | -1.39% | -2.06% | -2.71% | 2.74% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0162 | 1.0162 | -0.46% | -1.54% | -2.39% | -3.27% | 1.31% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0209 | 1.0209 | -0.12% | -1.45% | -1.73% | -2.82% | 1.90% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0221 | 1.0221 | -0.56% | -1.82% | -1.91% | -2.79% | 1.82% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0279 | 1.0279 | -0.60% | -0.73% | -1.46% | -2.35% | 1.94% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0341 | 1.0341 | 0.19% | 0.21% | -0.89% | -1.84% | 2.98% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0321 | 1.0321 | -0.37% | -0.05% | -1.08% | -2.12% | 3.02% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0359 | 1.0359 | -0.50% | 0.00% | -0.65% | -1.91% | 4.12% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0411 | 1.0411 | 0.54% | 0.50% | -0.35% | -0.88% | 4.62% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0355 | 1.0355 | 0.35% | -0.04% | -0.97% | -1.42% | 4.39% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0319 | 1.0319 | -0.07% | -0.39% | -1.07% | -1.56% | 3.75% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0326 | 1.0326 | -0.32% | -0.32% | -1.01% | -1.28% | 3.69% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0359 | 1.0359 | -0.01% | 0.09% | -0.51% | -0.88% | 3.91% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0360 | 1.0360 | 0.34% | -0.28% | -0.28% | -0.89% | 3.26% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0325 | 1.0325 | -0.40% | -0.91% | -0.62% | -0.76% | 3.45% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0366 | 1.0366 | -0.43% | -0.62% | -0.22% | -0.64% | 3.54% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0411 | 1.0411 | 0.59% | -0.22% | -0.12% | -0.21% | 3.74% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0350 | 1.0350 | -0.38% | -0.69% | -0.53% | -0.80% | 3.07% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0389 | 1.0389 | -0.30% | -0.36% | -0.60% | -0.90% | 3.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0420 | 1.0420 | -0.11% | -0.27% | -0.31% | -0.87% | 3.66% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0431 | 1.0431 | -0.03% | -0.24% | -0.20% | -1.05% | 3.34% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0434 | 1.0434 | 0.12% | 0.03% | -0.69% | -0.74% | 2.78% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0422 | 1.0422 | -0.05% | -0.10% | -0.88% | -0.13% | 2.63% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0427 | 1.0427 | -0.20% | -0.66% | -0.99% | -0.22% | 2.33% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0448 | 1.0448 | -0.08% | -0.31% | -0.79% | 0.05% | 2.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0456 | 1.0456 | 0.24% | -0.57% | -0.71% | 0.08% | 2.48% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0431 | 1.0431 | -0.01% | -0.06% | -1.37% | -0.10% | 2.74% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0432 | 1.0432 | -0.61% | 0.10% | -1.72% | -0.03% | 2.52% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0496 | 1.0496 | 0.15% | 0.37% | -1.67% | 0.49% | 3.22% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0480 | 1.0480 | -0.34% | -0.09% | -1.82% | -0.05% | 3.39% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0516 | 1.0516 | 0.76% | 1.00% | -1.48% | 0.18% | 3.73% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0437 | 1.0437 | 0.14% | 0.46% | -2.23% | 0.20% | 2.82% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0422 | 1.0422 | -0.33% | 0.01% | -2.66% | 0.06% | 2.58% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0457 | 1.0457 | -0.31% | 0.73% | -1.98% | 0.06% | 3.07% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0489 | 1.0489 | 0.74% | 0.63% | -1.68% | 0.35% | 3.36% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0412 | 1.0412 | 0.22% | 0.07% | -2.40% | -0.86% | 2.47% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0389 | 1.0389 | -0.31% | -0.60% | -1.81% | -1.09% | 2.32% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0421 | 1.0421 | 0.39% | -0.72% | -0.57% | -0.96% | 3.10% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0381 | 1.0381 | -0.40% | -1.03% | -1.18% | -1.56% | 1.97% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0423 | 1.0423 | 0.17% | -0.80% | -0.78% | -1.31% | 2.25% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0405 | 1.0405 | -0.45% | -1.05% | -0.95% | -1.25% | 2.33% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0452 | 1.0452 | -0.43% | -0.75% | -0.70% | -0.84% | 2.68% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0497 | 1.0497 | 0.08% | -0.95% | -0.36% | -0.47% | 3.04% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0489 | 1.0489 | -0.17% | -0.94% | -0.53% | -0.76% | 3.12% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0507 | 1.0507 | -0.08% | -0.65% | -0.36% | -0.65% | 3.27% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0515 | 1.0515 | -0.15% | -0.94% | -0.28% | -0.04% | 3.22% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0531 | 1.0531 | -0.63% | -1.34% | 0.26% | -0.25% | 3.30% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0598 | 1.0598 | 0.09% | -0.65% | 1.10% | 0.42% | 4.73% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0588 | 1.0588 | 0.11% | -0.44% | 1.22% | 0.46% | 4.42% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0576 | 1.0576 | -0.37% | -0.93% | 1.11% | -0.06% | 4.30% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0615 | 1.0615 | -0.55% | -0.86% | 1.48% | 0.63% | 4.64% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0674 | 1.0674 | 0.07% | 0.06% | 1.21% | 0.97% | 5.83% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0667 | 1.0667 | 0.30% | 0.62% | 1.26% | 0.66% | 6.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0635 | 1.0635 | -0.37% | 0.47% | 1.39% | 0.36% | 5.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0675 | 1.0675 | -0.30% | 0.90% | 1.77% | 0.74% | 5.55% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0707 | 1.0707 | 0.37% | 2.16% | 2.08% | 1.04% | 5.83% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0668 | 1.0668 | 0.63% | 1.55% | 2.08% | 0.67% | 4.85% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0601 | 1.0601 | 0.15% | 0.91% | 1.42% | 0.05% | 4.44% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0585 | 1.0585 | 0.05% | 0.68% | 1.74% | -0.10% | 4.15% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0580 | 1.0580 | 0.94% | 0.51% | 1.41% | 0.34% | 4.27% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0481 | 1.0481 | -0.23% | -0.51% | 0.46% | -1.39% | 3.09% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0505 | 1.0505 | 0.00% | -0.38% | 0.69% | -1.29% | 3.19% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0505 | 1.0505 | -0.09% | -0.53% | 0.21% | -1.84% | 3.04% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0514 | 1.0514 | -0.11% | 0.10% | 0.03% | -1.91% | 3.55% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0526 | 1.0526 | -0.09% | 0.21% | -0.15% | -2.09% | 3.70% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0535 | 1.0535 | -0.09% | 0.50% | -0.07% | -1.95% | 4.44% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0545 | 1.0545 | -0.15% | 0.81% | 1.04% | -1.51% | 3.90% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0561 | 1.0561 | 0.55% | 0.73% | 1.06% | -1.21% | 4.31% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0503 | 1.0503 | -0.01% | -0.10% | 0.57% | -1.71% | 3.64% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0504 | 1.0504 | 0.20% | -0.40% | 0.54% | -1.70% | 3.19% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0483 | 1.0483 | 0.22% | -0.48% | 0.33% | -1.69% | 2.37% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0460 | 1.0460 | -0.23% | -0.28% | 0.24% | -2.04% | 2.30% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0484 | 1.0484 | -0.28% | 0.40% | 0.37% | -1.68% | 2.43% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0513 | 1.0513 | -0.31% | 0.59% | 0.27% | -1.42% | 2.42% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0546 | 1.0546 | 0.11% | 0.89% | 0.47% | -1.11% | 2.58% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0534 | 1.0534 | 0.43% | 1.25% | 0.35% | -1.50% | 2.73% | 0.91% | -- | 开放申购 | 开放赎回 |
|