|
| 富国安诚回报12个月持有A(013143)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 | 0.9785 | 0.9785 | -1.28% | -0.84% | -0.15% | 1.86% | 0.53% | 1.22% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9912 | 0.9912 | 0.05% | -0.24% | 1.39% | -- | 1.44% | 2.53% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9907 | 0.9907 | 0.56% | -1.20% | 1.50% | 3.08% | 1.35% | 2.48% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9852 | 0.9852 | 0.43% | -1.56% | 0.93% | -- | 0.99% | 1.91% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9810 | 0.9810 | -0.59% | -2.42% | 0.50% | 2.09% | 0.56% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9868 | 0.9868 | -0.68% | -1.46% | 1.66% | -- | 0.99% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9936 | 0.9936 | -0.91% | -1.04% | 1.50% | 3.46% | 1.73% | 2.78% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0027 | 1.0027 | 0.19% | 1.07% | 2.84% | 4.37% | 2.69% | 3.72% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0008 | 1.0008 | -0.45% | 0.62% | 2.65% | 4.20% | 2.52% | 3.53% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0053 | 1.0053 | 0.39% | 1.91% | 3.11% | 4.46% | 2.98% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0014 | 1.0014 | -0.26% | 2.13% | -1.03% | 3.91% | 2.47% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0040 | 1.0040 | 1.20% | 2.22% | 0.50% | -- | 2.83% | 3.86% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9921 | 0.9921 | -0.25% | 1.23% | -0.69% | -- | 1.60% | 2.63% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9946 | 0.9946 | 0.82% | 1.42% | -0.44% | 3.32% | 2.31% | 2.89% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9865 | 0.9865 | 0.61% | 0.27% | -1.25% | 2.47% | 1.48% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9805 | 0.9805 | -0.17% | -0.06% | -1.85% | 1.82% | 0.95% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9822 | 0.9822 | 0.22% | 0.46% | -1.68% | -- | 0.99% | 1.60% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9800 | 0.9800 | -0.07% | -0.15% | -1.90% | 1.91% | 0.65% | 1.38% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9807 | 0.9807 | -0.32% | 0.07% | 0.25% | -- | 0.82% | 1.45% | -1.88% | -- | -- | | 2024-10-28 | 0.9838 | 0.9838 | 0.28% | 0.63% | 0.56% | -- | 1.14% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9811 | 0.9811 | 0.35% | 0.51% | 2.19% | -- | 1.07% | 1.49% | -- | -- | -- | | 2024-10-24 | 0.9777 | 0.9777 | -0.39% | 1.30% | -- | 1.54% | 0.72% | 1.14% | -2.22% | -- | -- | | 2024-10-23 | 0.9815 | 0.9815 | 0.15% | 1.32% | 2.66% | 1.86% | 1.21% | 1.53% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9800 | 0.9800 | 0.25% | 0.96% | 2.48% | 1.44% | 0.96% | 1.38% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9776 | 0.9776 | 0.15% | -0.13% | 2.23% | 1.08% | 0.71% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9761 | 0.9761 | 1.13% | 0.11% | -- | 0.87% | 0.34% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9652 | 0.9652 | -0.36% | -2.03% | -- | -0.24% | -0.98% | -0.16% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9687 | 0.9687 | -0.21% | -1.20% | -- | -- | -0.66% | 0.21% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9707 | 0.9707 | -0.84% | -4.06% | -- | 0.30% | -0.57% | 0.41% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9789 | 0.9789 | 0.40% | -2.01% | -- | -- | 0.27% | 1.26% | -2.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9750 | 0.9750 | -1.04% | -2.40% | 1.88% | -- | -0.06% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9852 | 0.9852 | 0.48% | -1.38% | 2.89% | 1.92% | 0.93% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9805 | 0.9805 | -3.09% | -1.85% | -- | 1.19% | 0.31% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0118 | 1.0118 | 1.28% | 1.28% | 5.55% | 4.61% | 3.43% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9990 | 0.9990 | 2.12% | 4.49% | -- | 3.14% | 2.13% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9783 | 0.9783 | 1.14% | 2.30% | 2.02% | 1.22% | 0.08% | 1.20% | -- | -- | -- | | 2024-09-26 | 0.9673 | 0.9673 | 0.75% | 1.13% | -- | -0.20% | -1.02% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9601 | 0.9601 | 0.00% | -- | -0.07% | -0.80% | -1.84% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9561 | 0.9561 | -0.02% | -- | -0.49% | -- | -2.33% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9563 | 0.9563 | -0.02% | -- | -0.50% | -1.45% | -2.20% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9565 | 0.9565 | 0.00% | 0.04% | -- | -1.67% | -2.23% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9561 | 0.9561 | -0.09% | -0.38% | -0.46% | -- | -2.40% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9570 | 0.9570 | -0.05% | -0.24% | -0.56% | -- | -2.34% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9575 | 0.9575 | 0.00% | -0.15% | -0.51% | -- | -2.24% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9586 | 0.9586 | -0.11% | -- | -- | -- | -2.39% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9597 | 0.9597 | 0.04% | -- | -0.30% | -- | -2.34% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9593 | 0.9593 | 0.04% | -- | -0.35% | -1.83% | -2.64% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9589 | 0.9589 | 0.06% | 0.00% | -0.39% | -1.54% | -2.56% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9583 | 0.9583 | 0.00% | -- | -0.46% | -- | -2.62% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9589 | 0.9589 | 0.00% | -0.23% | -- | -- | -2.07% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9608 | 0.9608 | 0.02% | -0.01% | -0.29% | -- | -1.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9606 | 0.9606 | 0.00% | -- | -0.57% | -2.36% | -2.13% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9611 | 0.9611 | 0.00% | 0.04% | -0.63% | -2.60% | -2.07% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9609 | 0.9609 | 0.00% | -0.16% | -- | -1.86% | -2.18% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9604 | 0.9604 | -0.03% | -- | -- | -- | -2.48% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9607 | 0.9607 | 0.02% | -- | -- | -1.94% | -2.56% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9605 | 0.9605 | -0.20% | -0.22% | -- | -2.05% | -2.58% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9624 | 0.9624 | -0.13% | -0.03% | -0.68% | -- | -2.62% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9637 | 0.9637 | 0.00% | 0.07% | -0.36% | -1.47% | -2.66% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9626 | 0.9626 | -0.01% | -- | -- | -1.59% | -2.94% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9627 | 0.9627 | -0.03% | -- | -- | -1.58% | -2.84% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9630 | 0.9630 | 0.00% | -- | -- | -1.55% | -2.85% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9616 | 0.9616 | 0.00% | -0.21% | -0.72% | -1.70% | -3.04% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9629 | 0.9629 | -0.07% | -0.48% | -0.52% | -- | -2.61% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9636 | 0.9636 | -0.26% | -- | -- | -- | -2.52% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9661 | 0.9661 | -0.11% | -0.18% | -- | -- | -2.27% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9672 | 0.9672 | -0.05% | -- | -0.57% | -0.65% | -2.39% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9677 | 0.9677 | 0.02% | -- | -- | -0.80% | -2.40% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9675 | 0.9675 | 0.00% | 0.09% | -- | -- | -2.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9678 | 0.9678 | 0.00% | 0.06% | -0.35% | -- | -2.41% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9666 | 0.9666 | -0.25% | -0.23% | -- | -0.80% | -2.34% | -0.01% | -- | -- | -- | | 2024-07-09 | 0.9690 | 0.9690 | 0.19% | -- | -- | -0.77% | -2.15% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | -2.33% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9688 | 0.9688 | 0.00% | -0.04% | -0.52% | -- | -2.26% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9686 | 0.9686 | 0.22% | -- | -- | -- | -2.02% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9665 | 0.9665 | -0.28% | -0.40% | -- | -0.21% | -2.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9692 | 0.9692 | 0.14% | -0.36% | -0.74% | -0.47% | -1.83% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9678 | 0.9678 | -0.01% | -- | -0.88% | -- | -2.38% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9679 | 0.9679 | 0.00% | -- | -0.87% | -- | -2.37% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9704 | 0.9704 | -0.24% | 0.07% | -1.66% | -- | -2.40% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -2.15% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9712 | 0.9712 | 0.15% | -- | -- | -- | -2.02% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9697 | 0.9697 | 0.00% | -- | -1.02% | -- | -2.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9772 | 0.9772 | 0.34% | -- | -0.10% | -- | -1.09% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9739 | 0.9739 | 0.00% | -- | -0.44% | -- | -1.43% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9747 | 0.9747 | 0.00% | -- | -0.36% | 0.85% | -1.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9764 | 0.9764 | 0.00% | -- | -- | 1.21% | -1.15% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9838 | 0.9838 | 0.00% | 0.46% | -- | 2.10% | -0.92% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9868 | 0.9868 | 0.00% | 0.72% | 1.37% | -- | -0.51% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9791 | 0.9791 | -0.02% | -- | 1.04% | -- | -1.29% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9793 | 0.9793 | 0.00% | 0.12% | -- | -- | -1.30% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9797 | 0.9797 | -0.09% | -0.09% | -- | -- | -1.03% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9806 | 0.9806 | 0.00% | 0.25% | 0.64% | -- | -1.06% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9781 | 0.9781 | 0.00% | -0.01% | -- | -- | -1.77% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9806 | 0.9806 | 0.25% | -- | -- | 2.76% | -1.54% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9782 | 0.9782 | 0.00% | -- | -- | 2.29% | -2.23% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9740 | 0.9740 | 0.00% | -0.15% | -- | -- | -2.57% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9735 | 0.9735 | -0.21% | -- | -- | 1.28% | -3.85% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9755 | 0.9755 | 0.00% | 0.00% | -- | 1.47% | -3.84% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9690 | 0.9690 | 0.00% | -0.77% | -0.97% | 0.52% | -4.22% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9755 | 0.9755 | 0.11% | -- | -- | 1.20% | -3.18% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9744 | 0.9744 | -0.22% | -- | 0.46% | 1.27% | -3.55% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9765 | 0.9765 | 0.00% | -- | 0.68% | 1.42% | -3.57% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9685 | 0.9685 | -0.54% | -- | 0.05% | 0.45% | -2.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9738 | 0.9738 | 0.00% | -- | -- | 1.12% | -2.63% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9785 | 0.9785 | 0.00% | 0.89% | -- | 1.11% | -2.38% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9735 | 0.9735 | 0.00% | 0.52% | -- | 0.28% | -2.74% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9699 | 0.9699 | 0.00% | -- | -- | 0.21% | -3.83% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9685 | 0.9685 | 0.00% | 0.05% | -- | 0.10% | -4.78% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9665 | 0.9665 | 0.00% | 0.30% | -- | -0.87% | -4.62% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9680 | 0.9680 | 0.00% | -- | -- | -0.70% | -4.35% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9647 | 0.9647 | 0.11% | -- | 0.74% | -1.11% | -5.32% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9636 | 0.9636 | 0.18% | -- | 0.72% | -1.00% | -5.36% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9619 | 0.9619 | 0.00% | -- | 0.07% | -1.56% | -5.68% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9607 | 0.9607 | 0.00% | -- | -0.05% | -1.52% | -5.09% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9548 | 0.9548 | 0.05% | -- | -0.86% | -2.21% | -5.88% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9543 | 0.9543 | 0.00% | -0.21% | -0.91% | -2.27% | -5.78% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9539 | 0.9539 | 0.00% | -- | -1.52% | -1.79% | -6.33% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9563 | 0.9563 | 0.00% | -0.14% | -1.27% | -1.79% | -5.99% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9585 | 0.9585 | 0.09% | -0.20% | -0.46% | -1.26% | -5.84% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9576 | 0.9576 | 0.09% | -0.66% | -0.55% | -1.26% | -5.93% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9567 | 0.9567 | -0.47% | -0.75% | -0.64% | -1.44% | -6.02% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9612 | 0.9612 | -0.02% | -0.16% | -0.49% | -1.02% | -5.27% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9614 | 0.9614 | 0.10% | -0.26% | -0.49% | -1.17% | -5.03% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9604 | 0.9604 | -0.37% | -0.19% | -0.76% | -1.48% | -5.16% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9640 | 0.9640 | 0.01% | 0.12% | -0.39% | -1.14% | -4.81% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9639 | 0.9639 | 0.12% | 0.25% | -0.40% | -1.27% | -4.72% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9627 | 0.9627 | -0.12% | -0.04% | -0.83% | -1.46% | -4.56% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9639 | 0.9639 | 0.18% | -0.12% | -0.64% | -1.20% | -4.45% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9622 | 0.9622 | -0.06% | -0.37% | -0.59% | -1.42% | -4.69% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9628 | 0.9628 | 0.14% | -0.40% | -0.53% | -1.50% | -4.61% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9615 | 0.9615 | -0.17% | -0.73% | -0.66% | -1.71% | -4.58% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9631 | 0.9631 | -0.21% | -0.57% | -0.45% | -1.54% | -4.62% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9651 | 0.9651 | -0.07% | -0.17% | -0.63% | -1.34% | -4.06% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9658 | 0.9658 | -0.09% | 0.17% | -0.92% | -1.27% | -3.86% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9667 | 0.9667 | -0.20% | 0.38% | -0.83% | -1.18% | -3.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9686 | 0.9686 | 0.20% | 0.59% | -0.66% | -0.98% | -3.26% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9667 | 0.9667 | 0.26% | 0.29% | -1.01% | -1.18% | -3.45% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9642 | 0.9642 | 0.12% | 0.09% | -1.09% | -1.36% | -3.84% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9630 | 0.9630 | -0.08% | -0.30% | -1.10% | -1.46% | -3.84% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9638 | 0.9638 | 0.09% | -0.24% | -1.02% | -1.46% | -3.58% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9629 | 0.9629 | -0.10% | -0.51% | -1.07% | -1.63% | -3.54% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9639 | 0.9639 | 0.06% | -0.47% | -1.35% | -1.31% | -3.48% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9633 | 0.9633 | -0.27% | -0.59% | -1.45% | -1.48% | -3.71% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9659 | 0.9659 | -0.02% | -0.50% | -0.98% | -1.27% | -3.70% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9661 | 0.9661 | -0.18% | -0.41% | -0.96% | -1.27% | -4.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9678 | 0.9678 | -0.07% | -0.01% | -0.95% | -1.06% | -4.01% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9685 | 0.9685 | -0.05% | 0.11% | -0.84% | -1.00% | -3.94% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9690 | 0.9690 | -0.19% | 0.05% | -0.76% | -0.95% | -3.91% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9708 | 0.9708 | 0.07% | 0.34% | -0.55% | -0.90% | -4.07% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9701 | 0.9701 | 0.23% | -0.11% | -0.62% | -1.00% | -4.24% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9679 | 0.9679 | 0.05% | -0.71% | -0.96% | -1.17% | -4.34% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9674 | 0.9674 | -0.11% | -0.85% | -0.92% | -1.25% | -4.44% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9685 | 0.9685 | 0.10% | -0.67% | -0.82% | -1.38% | -4.48% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9675 | 0.9675 | -0.38% | -0.93% | -0.47% | -1.55% | -4.68% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9712 | 0.9712 | -0.37% | -0.37% | -0.09% | -1.43% | -4.08% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9748 | 0.9748 | -0.09% | 0.11% | 0.36% | -0.95% | -3.88% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9757 | 0.9757 | 0.07% | 0.02% | 0.21% | -0.83% | -3.58% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9750 | 0.9750 | -0.16% | 0.17% | 0.24% | -0.80% | -3.57% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9766 | 0.9766 | 0.18% | -0.05% | 0.40% | -0.33% | -3.24% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9748 | 0.9748 | 0.11% | -0.28% | 0.22% | -0.45% | -3.61% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9737 | 0.9737 | -0.18% | -0.18% | 0.31% | -0.74% | -3.72% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9755 | 0.9755 | 0.23% | 0.18% | 0.59% | -0.41% | -3.35% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9733 | 0.9733 | -0.39% | -0.39% | 0.27% | -0.84% | -3.57% | -3.12% | -- | 开放申购 | 开放赎回 |
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