|
| 富国浦诚回报12个月持有A(012828)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 | | 2024-11-22 | 0.9600 | 0.9600 | -0.61% | -0.70% | -1.69% | 0.84% | -0.46% | 0.02% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9659 | 0.9659 | 0.00% | -0.27% | -0.95% | -- | -0.06% | 0.64% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9659 | 0.9659 | 0.13% | -0.79% | -0.79% | 1.22% | -0.04% | 0.64% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9646 | 0.9646 | 0.09% | -0.94% | -0.92% | -- | -0.07% | 0.50% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9637 | 0.9637 | -0.32% | -1.45% | -1.02% | -- | -0.17% | 0.41% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9668 | 0.9668 | -0.18% | -1.37% | -0.52% | -- | 0.00% | 0.73% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9685 | 0.9685 | -0.52% | -1.58% | -1.02% | 1.71% | 0.41% | 0.91% | -3.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9736 | 0.9736 | -0.02% | -0.43% | -0.03% | -- | 1.04% | 1.44% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9738 | 0.9738 | -0.42% | -0.35% | -0.01% | 2.05% | 1.23% | 1.46% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9779 | 0.9779 | -0.23% | 0.51% | 0.41% | 2.54% | 1.65% | 1.89% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9802 | 0.9802 | -0.39% | 0.86% | -1.19% | 2.80% | 1.72% | 2.13% | -2.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9840 | 0.9840 | 0.63% | 1.53% | 0.32% | 3.03% | 2.11% | 2.52% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9778 | 0.9778 | 0.06% | 0.80% | -0.32% | 2.53% | 1.42% | 1.88% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9772 | 0.9772 | 0.44% | 0.52% | -0.38% | -- | 1.44% | 1.81% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9729 | 0.9729 | 0.11% | -0.23% | -0.82% | -- | 1.00% | 1.36% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9718 | 0.9718 | 0.27% | -0.15% | -0.93% | 0.83% | 1.05% | 1.25% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9692 | 0.9692 | -0.08% | -0.54% | -1.19% | -- | 0.62% | 0.98% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9700 | 0.9700 | -0.22% | -0.67% | -1.11% | 1.33% | 0.70% | 1.06% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9721 | 0.9721 | -0.31% | -0.45% | 0.78% | -- | 1.32% | 1.28% | -3.09% | -- | -- | | 2024-10-28 | 0.9751 | 0.9751 | 0.18% | -0.01% | 1.09% | 1.57% | 1.64% | 1.59% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9733 | 0.9733 | -0.12% | -0.03% | 2.54% | -- | 1.81% | 1.41% | -3.24% | -- | -- | | 2024-10-24 | 0.9745 | 0.9745 | -0.20% | 0.53% | 2.76% | -- | 2.15% | 1.53% | -3.05% | -- | -- | | 2024-10-23 | 0.9765 | 0.9765 | 0.00% | 0.44% | -- | -- | 2.56% | 1.74% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9765 | 0.9765 | 0.13% | 0.47% | -- | 0.82% | 2.30% | 1.74% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9752 | 0.9752 | 0.16% | -0.34% | -- | -- | 2.17% | 1.60% | -2.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9736 | 0.9736 | 0.43% | -0.03% | -- | -- | 1.43% | 1.44% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9694 | 0.9694 | -0.29% | -0.87% | -- | -0.23% | 0.75% | 1.00% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9722 | 0.9722 | 0.03% | -0.28% | -- | -0.47% | 1.05% | 1.29% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9719 | 0.9719 | -0.67% | -2.03% | -- | -- | 0.78% | 1.26% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9785 | 0.9785 | 0.47% | -0.24% | -- | -- | 1.46% | 1.95% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9739 | 0.9739 | -0.41% | -0.71% | -- | -0.72% | 0.92% | 1.47% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9779 | 0.9779 | 0.31% | -0.31% | -- | 0.08% | 1.26% | 1.89% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9749 | 0.9749 | -1.72% | -0.61% | 3.79% | -0.64% | 0.96% | 1.57% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9920 | 0.9920 | 1.13% | 1.13% | 5.33% | 1.59% | 2.82% | 3.35% | -0.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9809 | 0.9809 | 1.69% | -- | -- | 0.40% | 1.67% | 2.20% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9646 | 0.9646 | 0.84% | -- | -- | -0.76% | -0.05% | 0.50% | -- | -- | -- | | 2024-09-26 | 0.9566 | 0.9566 | 0.78% | 1.46% | -- | -2.01% | -0.85% | -0.33% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9492 | 0.9492 | 0.09% | -- | -0.25% | -- | -1.81% | -1.10% | -4.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9483 | 0.9483 | 0.00% | -- | -0.35% | -3.00% | -2.04% | -1.20% | -4.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9428 | 0.9428 | 0.00% | 0.47% | -- | -- | -2.76% | -1.77% | -5.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9384 | 0.9384 | 0.00% | -0.66% | -1.66% | -4.25% | -3.23% | -2.23% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9393 | 0.9393 | -0.27% | -0.97% | -1.51% | -- | -3.14% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9418 | 0.9418 | -0.30% | -- | -1.25% | -- | -3.29% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9446 | 0.9446 | -0.11% | -- | -- | -- | -2.96% | -1.58% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9456 | 0.9456 | -0.43% | -- | -- | -4.21% | -2.97% | -1.48% | -5.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9497 | 0.9497 | 0.13% | -- | -- | -- | -2.31% | -1.05% | -4.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9485 | 0.9485 | 0.00% | -- | -- | -- | -2.44% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9516 | 0.9516 | -0.04% | -- | -- | -- | -1.39% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9520 | 0.9520 | 0.00% | -- | -1.71% | -3.72% | -1.73% | -0.81% | -4.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9543 | 0.9543 | 0.00% | -- | -- | -4.11% | -1.58% | -0.57% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9522 | 0.9522 | 0.00% | -0.30% | -- | -4.11% | -2.29% | -0.79% | -5.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9542 | 0.9542 | 0.05% | -- | -- | -3.78% | -2.10% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9537 | 0.9537 | 0.02% | -- | -2.80% | -- | -2.56% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9535 | 0.9535 | -0.17% | -1.07% | -2.36% | -3.07% | -2.68% | -0.66% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9551 | 0.9551 | 0.15% | -- | -2.38% | -2.99% | -2.53% | -0.49% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9537 | 0.9537 | 0.00% | -0.38% | -2.52% | -3.23% | -2.74% | -0.64% | -4.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9638 | 0.9638 | 0.00% | -- | -- | -1.77% | -1.71% | 0.42% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9573 | 0.9573 | 0.00% | -- | -2.02% | -2.44% | -2.40% | -0.26% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9600 | 0.9600 | 0.00% | -- | -1.66% | -- | -1.99% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9686 | 0.9686 | 0.00% | -- | -1.17% | -- | -0.92% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9716 | 0.9716 | -0.53% | -0.56% | -0.46% | -1.33% | -0.97% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9768 | 0.9768 | 0.00% | -0.45% | -0.11% | -0.17% | -0.61% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9810 | 0.9810 | 0.40% | 0.52% | -- | -- | -0.06% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9771 | 0.9771 | -0.42% | 0.12% | -- | -0.15% | -0.16% | 1.80% | -- | -- | -- | | 2024-07-09 | 0.9812 | 0.9812 | 0.48% | 0.37% | -- | -- | 0.31% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9765 | 0.9765 | -0.19% | -- | -- | -0.29% | -0.17% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9784 | 0.9784 | 0.26% | 0.14% | -- | -- | -0.13% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9759 | 0.9759 | 0.00% | 0.40% | -1.14% | -- | -0.64% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9759 | 0.9759 | -0.17% | -0.03% | -- | -- | -0.55% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9776 | 0.9776 | 0.00% | -- | -- | -0.06% | -0.10% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9770 | 0.9770 | 0.51% | -0.32% | -- | -- | 0.12% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9720 | 0.9720 | -0.43% | -0.89% | -1.56% | 0.31% | -0.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9762 | 0.9762 | 0.00% | -- | -0.53% | -- | 0.24% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9776 | 0.9776 | -0.26% | 0.15% | -0.39% | -- | 0.11% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9801 | 0.9801 | -0.06% | 0.22% | -- | 0.29% | 0.37% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9807 | 0.9807 | 0.00% | 0.27% | -1.46% | -- | 0.20% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9761 | 0.9761 | -0.18% | -- | -- | 0.10% | -0.37% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9779 | 0.9779 | -0.02% | -- | -1.52% | 0.64% | 0.22% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9781 | 0.9781 | -0.20% | -- | -1.41% | 0.85% | 0.28% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9801 | 0.9801 | 0.00% | -- | -1.17% | 1.07% | 0.52% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9872 | 0.9872 | 0.00% | -- | 0.61% | -- | 1.01% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9874 | 0.9874 | 0.61% | -0.78% | -- | -- | 1.28% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9814 | 0.9814 | 0.00% | -- | 0.34% | 2.18% | 0.81% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9888 | 0.9888 | 0.00% | -- | -- | 3.05% | 1.32% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9952 | 0.9952 | 0.00% | 0.31% | 0.92% | -- | 2.20% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9860 | 0.9860 | 0.00% | -- | 0.77% | -- | 1.32% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9930 | 0.9930 | 0.09% | 0.86% | -- | -- | 2.31% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9921 | 0.9921 | 0.04% | 0.67% | -- | -- | 2.22% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9917 | 0.9917 | 0.00% | 1.07% | 1.34% | -- | 1.79% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9837 | 0.9837 | -0.08% | 0.25% | 0.45% | -- | 0.71% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9845 | 0.9845 | -0.10% | 0.34% | -- | 3.74% | 0.76% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9855 | 0.9855 | 0.44% | -- | -- | 4.66% | 0.86% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9812 | 0.9812 | 0.00% | -- | 0.49% | -- | -0.08% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9781 | 0.9781 | 0.00% | -0.67% | -- | 3.62% | -0.19% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9861 | 0.9861 | 0.00% | -- | -- | 4.15% | -0.07% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9847 | 0.9847 | 0.63% | 0.62% | 0.98% | 3.95% | -0.30% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9785 | 0.9785 | 0.00% | -- | 0.35% | 2.54% | -0.84% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9786 | 0.9786 | 0.00% | -- | 0.96% | 2.93% | -1.07% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9793 | 0.9793 | 0.00% | 0.16% | 1.03% | 2.98% | -1.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9782 | 0.9782 | 0.05% | -- | -- | 1.92% | -0.92% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9777 | 0.9777 | 0.13% | 0.47% | -- | 1.80% | -0.97% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9764 | 0.9764 | 0.00% | -- | 1.34% | 1.67% | -0.66% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9690 | 0.9690 | 0.00% | -- | -- | 1.34% | -1.45% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9731 | 0.9731 | 0.00% | -0.40% | 1.31% | 1.82% | -1.10% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9773 | 0.9773 | 0.00% | 0.58% | 2.13% | 2.29% | -0.76% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9770 | 0.9770 | 0.19% | -- | -- | 2.41% | -0.59% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9751 | 0.9751 | 0.35% | 0.60% | -- | 1.94% | -1.08% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9717 | 0.9717 | 0.19% | -- | -- | 1.62% | -1.44% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9699 | 0.9699 | 0.02% | 0.35% | -- | 1.41% | -1.91% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9697 | 0.9697 | 0.00% | 0.28% | -- | 1.16% | -1.75% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9693 | 0.9693 | 0.00% | -- | -- | 1.33% | -2.19% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9665 | 0.9665 | -0.05% | -- | 2.64% | 0.88% | -2.95% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9670 | 0.9670 | 0.00% | -- | 4.02% | 0.98% | -2.75% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9635 | 0.9635 | 0.00% | 0.42% | 2.04% | -0.07% | -3.08% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9591 | 0.9591 | -0.15% | 0.45% | -- | -0.46% | -3.42% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9605 | 0.9605 | 0.10% | -- | 2.01% | -0.54% | -3.51% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9595 | 0.9595 | 0.27% | -- | 2.24% | -0.51% | -3.56% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9569 | 0.9569 | 0.00% | -- | 1.07% | -0.99% | -3.95% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9548 | 0.9548 | 0.00% | -- | 0.84% | -1.09% | -3.66% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9490 | 0.9490 | 0.79% | 1.46% | -0.53% | -1.53% | -4.37% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9416 | 0.9416 | 1.29% | -- | -1.31% | -2.33% | -5.11% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9296 | 0.9296 | -0.11% | -1.55% | -2.57% | -3.50% | -6.51% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9306 | 0.9306 | -0.44% | -- | -3.04% | -3.07% | -6.48% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9347 | 0.9347 | -0.06% | -- | -2.68% | -2.81% | -6.01% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9353 | 0.9353 | 0.00% | -0.91% | -2.61% | -2.90% | -5.73% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9442 | 0.9442 | 0.00% | 0.61% | -1.69% | -1.58% | -4.70% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9439 | 0.9439 | 0.24% | -0.36% | -1.14% | -1.06% | -4.73% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9416 | 0.9416 | 0.33% | -1.33% | -1.38% | -1.10% | -4.97% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9385 | 0.9385 | -0.88% | -1.67% | -1.71% | -1.68% | -5.28% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9468 | 0.9468 | -0.14% | -0.65% | -0.85% | -1.08% | -4.15% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9481 | 0.9481 | 0.08% | -0.54% | -0.62% | -1.23% | -3.99% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9473 | 0.9473 | -0.73% | -0.36% | -0.96% | -1.55% | -4.10% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9543 | 0.9543 | -0.01% | 0.24% | -0.23% | -0.81% | -3.36% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9544 | 0.9544 | 0.15% | 0.36% | -0.22% | -1.04% | -3.25% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9530 | 0.9530 | -0.02% | -0.12% | -0.58% | -1.34% | -3.30% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9532 | 0.9532 | 0.26% | -0.33% | -0.53% | -1.22% | -3.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9507 | 0.9507 | -0.14% | -0.76% | -0.62% | -1.55% | -3.75% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9520 | 0.9520 | 0.11% | -0.81% | -0.48% | -1.41% | -3.72% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9510 | 0.9510 | -0.32% | -0.98% | -0.59% | -1.43% | -3.74% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9541 | 0.9541 | -0.24% | -0.66% | -0.37% | -1.11% | -3.37% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9564 | 0.9564 | -0.17% | -0.22% | -0.63% | -0.87% | -2.84% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9580 | 0.9580 | -0.19% | 0.19% | -0.53% | -0.70% | -2.65% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9598 | 0.9598 | -0.06% | 0.59% | -0.34% | -0.52% | -2.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9604 | 0.9604 | 0.20% | 0.59% | -0.39% | -0.46% | -2.07% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9585 | 0.9585 | 0.24% | 0.32% | -0.60% | -0.65% | -2.17% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9562 | 0.9562 | 0.21% | 0.25% | -0.72% | -0.92% | -2.44% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9542 | 0.9542 | -0.16% | -0.07% | -0.97% | -1.10% | -2.33% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9557 | 0.9557 | 0.09% | 0.18% | -0.81% | -1.14% | -1.77% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9548 | 0.9548 | -0.06% | -0.18% | -1.00% | -1.36% | -2.04% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9554 | 0.9554 | 0.17% | -0.08% | -1.15% | -1.18% | -2.10% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9538 | 0.9538 | -0.12% | -0.27% | -1.29% | -1.50% | -2.31% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9549 | 0.9549 | 0.09% | -0.39% | -1.08% | -1.52% | -2.42% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9540 | 0.9540 | -0.26% | -0.45% | -1.17% | -1.64% | -2.68% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9565 | 0.9565 | 0.03% | -0.01% | -1.07% | -1.39% | -2.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9562 | 0.9562 | -0.02% | -0.09% | -0.86% | -1.34% | -2.55% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9564 | 0.9564 | -0.23% | -0.18% | -0.75% | -1.29% | -2.52% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9586 | 0.9586 | 0.03% | 0.10% | -0.35% | -1.14% | -2.51% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9583 | 0.9583 | 0.18% | -0.44% | -0.38% | -1.33% | -2.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9566 | 0.9566 | -0.05% | -0.67% | -0.73% | -1.36% | -2.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9571 | 0.9571 | -0.10% | -0.78% | -0.68% | -1.34% | -2.89% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9581 | 0.9581 | 0.05% | -0.63% | -0.62% | -1.61% | -2.93% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9576 | 0.9576 | -0.51% | -0.69% | -0.59% | -1.62% | -3.02% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9625 | 0.9625 | -0.06% | -0.06% | -0.08% | -1.23% | -2.62% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9631 | 0.9631 | -0.16% | -0.04% | 0.15% | -0.94% | -2.70% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9646 | 0.9646 | 0.04% | -0.11% | 0.13% | -0.61% | -2.45% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9642 | 0.9642 | -0.01% | -0.02% | 0.50% | -0.55% | -2.61% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9643 | 0.9643 | 0.12% | -0.23% | 0.51% | -0.12% | -2.39% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9631 | 0.9631 | -0.04% | -0.33% | 0.39% | -0.20% | -2.67% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9635 | 0.9635 | -0.23% | -0.19% | 1.00% | -0.38% | -2.77% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9657 | 0.9657 | 0.13% | 0.05% | 1.43% | 0.07% | -2.33% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9644 | 0.9644 | -0.22% | -0.25% | 1.04% | -0.45% | -2.25% | -2.00% | -- | 开放申购 | 开放赎回 |
|