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| 富国诚益回报12个月持有A(012576)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 | 1.0180 | 1.0180 | -0.98% | -0.30% | -2.30% | 0.02% | 7.03% | 5.17% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0281 | 1.0281 | 0.08% | 0.57% | -0.98% | -- | 7.90% | 6.21% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0273 | 1.0273 | 0.28% | -0.29% | -1.25% | 0.98% | 7.83% | 6.13% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0244 | 1.0244 | 0.59% | -0.64% | -1.53% | -- | 7.87% | 5.83% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0184 | 1.0184 | -0.26% | -1.74% | -2.11% | 0.27% | 7.23% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0211 | 1.0211 | -0.12% | -1.50% | -1.24% | -- | 7.52% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0223 | 1.0223 | -0.78% | -1.68% | -2.17% | 0.65% | 7.93% | 5.61% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0303 | 1.0303 | -0.07% | -0.49% | -0.89% | 1.44% | 8.62% | 6.44% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0310 | 1.0310 | -0.52% | -0.63% | -0.82% | -- | 8.64% | 6.51% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0364 | 1.0364 | -0.03% | 0.25% | -0.30% | -- | 9.21% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0367 | 1.0367 | -0.30% | 0.58% | -1.78% | 2.05% | 9.54% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0398 | 1.0398 | 0.42% | 1.15% | -1.09% | 2.22% | 9.93% | 7.42% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0354 | 1.0354 | -0.20% | 0.43% | -1.51% | -- | 9.40% | 6.96% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0375 | 1.0375 | 0.36% | 0.45% | -1.31% | -- | 9.35% | 7.18% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0338 | 1.0338 | 0.30% | -0.24% | -1.66% | -- | 8.96% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0307 | 1.0307 | 0.26% | -0.42% | -1.96% | -- | 8.69% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0280 | 1.0280 | -0.29% | -1.05% | -2.22% | -- | 8.37% | 6.20% | 7.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0310 | 1.0310 | -0.18% | -1.23% | -1.93% | 1.45% | 8.87% | 6.51% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0329 | 1.0329 | -0.33% | -0.87% | 0.26% | -- | 9.08% | 6.70% | 8.01% | -- | -- | | 2024-10-28 | 1.0363 | 1.0363 | 0.13% | -0.19% | 0.59% | -- | 9.44% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | -0.38% | -0.51% | 1.98% | -- | 9.55% | 6.92% | -- | -- | -- | | 2024-10-24 | 1.0389 | 1.0389 | -0.47% | 0.66% | 2.44% | -- | 9.99% | 7.32% | 8.16% | -- | -- | | 2024-10-23 | 1.0438 | 1.0438 | 0.17% | 0.72% | 3.82% | -- | 10.68% | 7.83% | 8.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0420 | 1.0420 | 0.36% | 0.78% | -- | 1.49% | 10.22% | 7.64% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0383 | 1.0383 | -0.19% | -0.64% | -- | 1.14% | 9.83% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0403 | 1.0403 | 0.79% | 0.08% | 3.93% | -- | 9.25% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0321 | 1.0321 | -0.41% | -1.30% | 3.37% | 0.54% | 8.21% | 6.62% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0363 | 1.0363 | 0.23% | -0.03% | 3.79% | 0.31% | 8.64% | 7.06% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0339 | 1.0339 | -1.06% | -2.05% | 3.55% | -0.23% | 8.38% | 6.81% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 0.53% | -0.60% | 4.66% | -- | 9.54% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0395 | 1.0395 | -0.59% | -1.12% | -- | -- | 8.88% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0457 | 1.0457 | 0.88% | -0.53% | 4.66% | 1.08% | 9.46% | 8.03% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0366 | 1.0366 | -1.79% | -1.40% | 3.75% | -0.53% | 8.20% | 7.09% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0555 | 1.0555 | 0.40% | 0.40% | 5.16% | 1.61% | 10.20% | 9.04% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 2.05% | 4.57% | -- | 1.26% | 9.76% | 8.61% | 7.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0302 | 1.0302 | 0.66% | -- | 1.53% | -- | 7.77% | 6.43% | -- | -- | -- | | 2024-09-26 | 1.0234 | 1.0234 | 0.84% | 2.06% | -- | -1.63% | 7.18% | 5.72% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0149 | 1.0149 | 0.07% | 1.39% | -0.12% | -- | 6.23% | 4.85% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0142 | 1.0142 | 0.88% | 1.57% | -0.19% | -2.52% | 6.09% | 4.77% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0054 | 1.0054 | 0.00% | 0.69% | -1.05% | -- | 5.17% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0027 | 1.0027 | 0.17% | -- | -- | -- | 4.48% | 3.58% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0010 | 1.0010 | 0.25% | -- | -1.45% | -3.94% | 4.58% | 3.41% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9985 | 0.9985 | 0.00% | -0.52% | -1.69% | -- | 4.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9991 | 0.9991 | 0.00% | -0.68% | -- | -- | 5.09% | 3.21% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9991 | 0.9991 | -0.46% | -0.93% | -- | -- | 5.09% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0037 | 1.0037 | -0.08% | -- | -- | -4.14% | 5.22% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0045 | 1.0045 | 0.02% | -- | -- | -- | 5.30% | 3.77% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0043 | 1.0043 | -0.16% | -0.84% | -- | -3.95% | 5.07% | 3.75% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0059 | 1.0059 | -0.26% | -0.87% | -- | -- | 5.66% | 3.92% | 0.48% | -- | -- | | 2024-09-02 | 1.0085 | 1.0085 | 0.00% | -- | -- | -3.27% | 5.93% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0128 | 1.0128 | -0.19% | -- | -- | -- | 7.10% | 4.63% | 1.03% | -- | -- | | 2024-08-27 | 1.0147 | 1.0147 | 0.00% | -0.26% | -- | -3.00% | 7.49% | 4.82% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0161 | 1.0161 | -0.17% | 0.04% | -- | -- | 7.59% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0178 | 1.0178 | 0.00% | -- | -0.87% | -2.47% | 7.81% | 5.14% | 1.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0173 | 1.0173 | 0.00% | 0.16% | -0.91% | -3.17% | 7.83% | 5.09% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0157 | 1.0157 | 0.00% | -- | -1.68% | -2.99% | 7.55% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0157 | 1.0157 | 0.00% | -0.15% | -- | -- | 7.73% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0157 | 1.0157 | 0.00% | -- | -- | -3.42% | 7.87% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0159 | 1.0159 | -0.13% | -- | -2.20% | -2.52% | 7.62% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0172 | 1.0172 | 0.00% | -- | -2.17% | -2.67% | 7.83% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0163 | 1.0163 | 0.00% | -- | -2.11% | -1.97% | 7.16% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0267 | 1.0267 | 0.01% | -0.93% | -- | -- | 9.06% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0266 | 1.0266 | 0.00% | -- | -- | -1.51% | 8.90% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0266 | 1.0266 | -0.63% | -0.76% | -1.13% | -1.30% | 8.53% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0331 | 1.0331 | -0.31% | -0.86% | -- | 0.00% | 9.08% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0363 | 1.0363 | 0.00% | -0.24% | -- | -- | 9.42% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0345 | 1.0345 | -0.73% | -0.40% | -- | 0.77% | 9.36% | 6.87% | -- | -- | -- | | 2024-07-09 | 1.0421 | 1.0421 | 0.32% | 0.29% | -- | 1.93% | 10.21% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0388 | 1.0388 | -0.10% | -- | -- | 1.54% | 9.86% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0398 | 1.0398 | 0.25% | 0.15% | -- | -- | 9.63% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0372 | 1.0372 | -0.14% | -- | -0.80% | -- | 9.20% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0387 | 1.0387 | -0.04% | -0.16% | -- | -- | 9.21% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0391 | 1.0391 | 0.00% | -- | -0.34% | 2.12% | 9.52% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0382 | 1.0382 | 0.00% | -- | -- | 2.98% | 9.72% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0404 | 1.0404 | 0.00% | -- | 0.13% | 3.27% | 10.47% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0404 | 1.0404 | 0.00% | 0.20% | 0.13% | -- | 10.17% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0459 | 1.0459 | 0.00% | -- | -0.45% | -- | 10.48% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0421 | 1.0421 | 0.37% | -- | -0.32% | 2.94% | 10.01% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0383 | 1.0383 | 0.00% | -- | -0.68% | 2.72% | 9.61% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0466 | 1.0466 | 0.00% | -- | -0.61% | 3.60% | 10.55% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0471 | 1.0471 | 0.00% | 0.26% | -- | -- | 10.98% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0456 | 1.0456 | 0.00% | -- | 0.86% | -- | 10.95% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0426 | 1.0426 | -0.17% | 0.34% | 0.57% | -- | 10.83% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0444 | 1.0444 | -0.47% | -- | 0.74% | -- | 10.71% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0493 | 1.0493 | 0.00% | 0.55% | 1.47% | -- | 11.23% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0461 | 1.0461 | 0.67% | -0.43% | -- | -- | 10.94% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0391 | 1.0391 | 0.00% | -0.60% | 0.47% | 3.39% | 9.99% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0436 | 1.0436 | 0.00% | -0.47% | -- | -- | 9.75% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0506 | 1.0506 | 0.50% | -0.10% | 0.80% | -- | 10.58% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0454 | 1.0454 | -0.15% | -0.72% | 0.51% | 5.87% | 10.55% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0470 | 1.0470 | -0.14% | -0.13% | 1.35% | 6.04% | 10.37% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0485 | 1.0485 | 0.00% | 0.60% | -- | 6.19% | 10.39% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0517 | 1.0517 | -0.12% | -- | -- | 6.51% | 10.87% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0530 | 1.0530 | 0.44% | 1.57% | 2.57% | 6.64% | 10.73% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0484 | 1.0484 | 0.59% | 1.13% | 2.54% | 6.18% | 9.98% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0422 | 1.0422 | -0.28% | 0.53% | 1.88% | 5.55% | 8.87% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0451 | 1.0451 | 0.00% | 0.81% | -- | 5.62% | 9.45% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0367 | 1.0367 | 0.25% | -- | -- | 6.28% | 8.92% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 8.65% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0342 | 1.0342 | 0.00% | -0.57% | -- | 6.92% | 8.81% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0423 | 1.0423 | 0.25% | -- | -- | 8.17% | 8.79% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0397 | 1.0397 | -0.04% | 0.90% | 2.71% | 7.61% | 8.32% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0401 | 1.0401 | 0.68% | 1.32% | 2.90% | 7.59% | 8.45% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0331 | 1.0331 | 0.00% | 1.05% | 2.21% | 6.55% | 8.05% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0304 | 1.0304 | 0.37% | -- | 1.57% | 6.57% | 8.11% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0266 | 1.0266 | 0.41% | -- | 0.80% | 5.90% | 7.90% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0224 | 1.0224 | -0.06% | 0.48% | 0.38% | 5.24% | 7.02% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0230 | 1.0230 | 0.00% | -- | 0.44% | 5.45% | 7.09% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0175 | 1.0175 | 0.00% | 0.99% | 1.21% | 5.11% | 6.80% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0082 | 1.0082 | 0.00% | -0.49% | -- | 4.85% | 6.56% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0075 | 1.0075 | -0.34% | -- | -- | 5.05% | 6.31% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0109 | 1.0109 | 0.00% | -0.14% | 0.59% | 5.27% | 6.67% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0132 | 1.0132 | 0.00% | -- | 1.51% | 5.77% | 7.02% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0123 | 1.0123 | 0.15% | -0.22% | 2.52% | 5.92% | 6.82% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0108 | 1.0108 | 0.00% | -0.76% | 2.37% | 5.90% | 6.50% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0110 | 1.0110 | 0.08% | -- | 2.39% | 5.85% | 6.29% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0102 | 1.0102 | -0.42% | -0.15% | 2.31% | 5.77% | 6.91% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0145 | 1.0145 | -0.39% | -- | 2.74% | 6.38% | 7.37% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0185 | 1.0185 | 0.00% | 1.31% | 3.15% | 7.22% | 7.27% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0117 | 1.0117 | 0.00% | -- | -- | 6.29% | 6.37% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0053 | 1.0053 | 0.00% | 0.03% | 3.13% | 5.29% | 5.77% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0050 | 1.0050 | 0.00% | 1.78% | 4.43% | 5.28% | 5.82% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9981 | 0.9981 | 0.00% | 1.08% | 3.58% | 4.75% | 5.13% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9874 | 0.9874 | -0.21% | 1.29% | 1.78% | 4.33% | 4.28% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9895 | 0.9895 | 0.00% | -- | 1.83% | 4.61% | 4.37% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9752 | 0.9752 | 0.04% | -- | 0.74% | 2.87% | 2.75% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9748 | 0.9748 | 0.00% | 0.07% | 1.06% | 2.79% | 2.92% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9754 | 0.9754 | 0.00% | 1.35% | 1.12% | 3.00% | 3.20% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9741 | 0.9741 | 0.70% | 0.82% | 1.44% | 3.10% | 2.88% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9673 | 0.9673 | 0.51% | 0.06% | 0.96% | 2.41% | 2.17% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9624 | 0.9624 | 0.37% | -0.74% | 0.45% | 2.05% | 1.65% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9589 | 0.9589 | -0.49% | -1.20% | 0.08% | 1.43% | 1.28% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9636 | 0.9636 | -0.27% | -0.50% | 0.83% | 1.74% | 2.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9662 | 0.9662 | -0.05% | -0.07% | 1.10% | 1.47% | 2.61% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9667 | 0.9667 | -0.30% | -0.28% | 1.28% | 1.35% | 2.70% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9696 | 0.9696 | -0.09% | -0.20% | 1.58% | 1.65% | 2.94% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9705 | 0.9705 | 0.22% | 0.04% | 1.68% | 1.73% | 3.13% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9684 | 0.9684 | 0.16% | -0.34% | 1.39% | 1.40% | 3.15% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 0.9669 | -0.26% | -0.55% | 1.38% | 1.28% | 2.89% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9694 | 0.9694 | -0.22% | -0.09% | 2.05% | 1.48% | 3.45% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9715 | 0.9715 | 0.14% | 0.36% | 2.27% | 1.41% | 3.62% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9701 | 0.9701 | -0.16% | 0.57% | 2.13% | 1.28% | 3.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9717 | 0.9717 | -0.05% | 0.74% | 2.09% | 1.45% | 3.90% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9722 | 0.9722 | 0.20% | 1.10% | 1.82% | 1.50% | 4.12% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9703 | 0.9703 | 0.24% | 0.89% | 1.62% | 1.31% | 3.91% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9680 | 0.9680 | 0.35% | 0.93% | 1.38% | 1.06% | 4.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9646 | 0.9646 | 0.31% | 0.68% | 1.28% | 0.71% | 3.77% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9616 | 0.9616 | -0.01% | 0.39% | 0.88% | 0.40% | 3.15% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9617 | 0.9617 | 0.27% | 0.52% | 0.84% | 0.61% | 3.15% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9591 | 0.9591 | -0.12% | 0.36% | 0.61% | 0.45% | 3.14% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9603 | 0.9603 | 0.23% | 0.48% | 0.73% | 0.51% | 3.42% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9581 | 0.9581 | 0.02% | 0.38% | 0.74% | 0.22% | 3.25% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9579 | 0.9579 | 0.13% | 0.35% | 0.54% | 0.18% | 3.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9567 | 0.9567 | 0.10% | 0.17% | 0.42% | -0.20% | 2.96% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9557 | 0.9557 | 0.00% | 0.06% | 0.63% | -0.42% | 2.60% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9557 | 0.9557 | 0.13% | 0.21% | 0.63% | -0.16% | 2.07% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9545 | 0.9545 | -0.01% | 0.48% | 0.51% | -0.19% | 1.91% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9546 | 0.9546 | -0.05% | 0.47% | 0.78% | -0.16% | 1.53% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9551 | 0.9551 | 0.00% | 0.41% | 0.70% | 0.34% | 1.84% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9551 | 0.9551 | 0.15% | 0.35% | 0.64% | 0.40% | 1.74% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9537 | 0.9537 | 0.40% | -0.12% | 0.50% | 0.02% | 0.96% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9499 | 0.9499 | -0.02% | -0.51% | 0.37% | -0.08% | 1.13% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9501 | 0.9501 | -0.12% | -0.49% | 0.44% | -0.16% | 1.07% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9512 | 0.9512 | -0.06% | -0.13% | 0.51% | -0.28% | 0.66% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9518 | 0.9518 | -0.31% | -0.15% | 0.32% | -0.22% | 0.49% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9548 | 0.9548 | 0.00% | 0.12% | 0.63% | -0.10% | 1.40% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9548 | 0.9548 | 0.00% | 0.16% | 0.69% | 0.29% | 0.95% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9548 | 0.9548 | 0.25% | 0.02% | 0.82% | 0.63% | 0.64% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9524 | 0.9524 | -0.08% | 0.14% | 0.58% | 0.37% | 0.56% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9532 | 0.9532 | -0.05% | 0.04% | 0.67% | 0.79% | 1.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9537 | 0.9537 | 0.04% | 0.10% | 0.72% | 1.03% | 0.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9533 | 0.9533 | -0.14% | 0.38% | 0.93% | 0.79% | 0.89% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9546 | 0.9546 | 0.37% | 0.52% | 1.22% | 1.08% | 1.21% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9511 | 0.9511 | -0.18% | 0.15% | 0.60% | 0.74% | 0.88% | 1.85% | -- | 开放申购 | 开放赎回 |
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