|
| 富国信享回报12个月持有A(013678)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 | | 2024-11-21 | 1.0971 | 1.0971 | 0.07% | 0.46% | -0.66% | -- | 8.94% | 7.33% | 9.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0963 | 1.0963 | 0.21% | -0.16% | -0.93% | 1.23% | 8.85% | 7.25% | 9.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0940 | 1.0940 | 0.55% | -0.44% | -1.14% | -- | 8.92% | 7.02% | 8.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0880 | 1.0880 | -0.18% | -1.40% | -1.68% | -- | 8.32% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0900 | 1.0900 | -0.19% | -1.30% | -0.84% | -- | 8.52% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0921 | 1.0921 | -0.55% | -1.44% | -1.69% | 1.02% | 8.97% | 6.84% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0981 | 1.0981 | -0.06% | -0.47% | -0.56% | 1.53% | 9.39% | 7.43% | 9.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0988 | 1.0988 | -0.42% | -0.55% | -0.50% | -- | 9.43% | 7.49% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1034 | 1.1034 | -0.09% | 0.19% | -0.08% | 2.09% | 9.89% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1044 | 1.1044 | -0.32% | 0.61% | -1.67% | -- | 10.29% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1080 | 1.1080 | 0.43% | 1.23% | -0.74% | 2.35% | 10.77% | 8.39% | 10.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1033 | 1.1033 | -0.14% | 0.56% | -1.16% | -- | 10.20% | 7.93% | 10.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1049 | 1.1049 | 0.33% | 0.50% | -1.02% | 2.25% | 10.13% | 8.09% | 10.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1013 | 1.1013 | 0.33% | -0.20% | -1.34% | -- | 9.77% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0977 | 1.0977 | 0.29% | -0.36% | -1.67% | 0.89% | 9.47% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0945 | 1.0945 | -0.25% | -1.01% | -1.95% | -- | 9.16% | 7.07% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0972 | 1.0972 | -0.20% | -1.19% | -1.71% | 1.36% | 9.60% | 7.34% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0994 | 1.0994 | -0.37% | -0.82% | 0.44% | 1.23% | 9.87% | 7.55% | 9.94% | -- | -- | | 2024-10-28 | 1.1035 | 1.1035 | 0.16% | -0.08% | 0.81% | -- | 10.28% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1017 | 1.1017 | -0.36% | -0.44% | 2.06% | -- | 10.42% | 7.78% | -- | -- | -- | | 2024-10-24 | 1.1057 | 1.1057 | -0.42% | 0.69% | 2.47% | 1.29% | 10.75% | 8.17% | -- | -- | -- | | 2024-10-23 | 1.1104 | 1.1104 | 0.17% | 0.74% | -- | 1.97% | 11.33% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1085 | 1.1085 | 0.37% | 0.85% | 3.66% | 1.41% | 10.98% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1044 | 1.1044 | -0.20% | -0.59% | 3.27% | 1.02% | 10.57% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1066 | 1.1066 | 0.77% | 0.21% | -- | -- | 10.09% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0981 | 1.0981 | -0.37% | -1.13% | 3.04% | 0.37% | 9.09% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1022 | 1.1022 | 0.27% | -0.10% | 3.42% | 0.15% | 9.50% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0992 | 1.0992 | -1.05% | -2.13% | 3.14% | -0.46% | 9.25% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1109 | 1.1109 | 0.60% | -0.48% | 4.24% | 0.67% | 10.42% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1043 | 1.1043 | -0.58% | -1.07% | -- | -- | 9.70% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1107 | 1.1107 | 0.67% | -0.50% | -- | 0.82% | 10.31% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1033 | 1.1033 | -1.76% | -1.16% | 3.48% | -0.57% | 9.35% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1231 | 1.1231 | 0.61% | 0.61% | 4.93% | 1.49% | 11.41% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1163 | 1.1163 | 1.98% | -- | -- | 0.82% | 10.73% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0946 | 1.0946 | 0.60% | 2.36% | -- | -- | 8.74% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0881 | 1.0881 | 0.80% | 1.81% | 0.79% | -1.82% | 8.24% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0795 | 1.0795 | 0.04% | -- | -0.16% | -- | 7.32% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0791 | 1.0791 | 0.00% | 1.26% | -0.19% | -2.52% | 7.19% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0694 | 1.0694 | 0.06% | 0.35% | -1.26% | -3.88% | 6.07% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0688 | 1.0688 | 0.00% | 0.36% | -- | -3.82% | 5.92% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0657 | 1.0657 | 0.07% | -0.43% | -1.47% | -3.91% | 6.23% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0650 | 1.0650 | 0.00% | -0.58% | -- | -4.06% | 6.26% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0662 | 1.0662 | -0.38% | -0.71% | -1.35% | -- | 6.44% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0703 | 1.0703 | -0.08% | -- | -- | -- | 6.64% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0712 | 1.0712 | 0.07% | -0.50% | -0.87% | -- | 6.71% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0705 | 1.0705 | -0.07% | -0.71% | -- | -- | 6.50% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0713 | 1.0713 | -0.23% | -- | -- | -- | 6.92% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0738 | 1.0738 | 0.00% | -0.54% | -- | -- | 7.17% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0766 | 1.0766 | -0.15% | -- | -0.87% | -3.08% | 7.77% | 5.32% | -- | -- | -- | | 2024-08-28 | 1.0782 | 1.0782 | 0.00% | -- | -- | -- | 8.25% | 5.48% | -- | -- | -- | | 2024-08-26 | 1.0796 | 1.0796 | -0.15% | -- | -- | -- | 8.61% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0812 | 1.0812 | 0.00% | -- | -0.72% | -- | 8.77% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0830 | 1.0830 | 0.00% | 0.13% | -0.94% | -- | 9.10% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0811 | 1.0811 | -0.05% | -0.14% | -2.03% | -- | 9.03% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0816 | 1.0816 | 0.00% | -- | -1.98% | -2.76% | 9.22% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0808 | 1.0808 | 0.00% | -- | -2.60% | -2.60% | 8.91% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0826 | 1.0826 | 0.00% | -- | -2.35% | -- | 9.21% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0806 | 1.0806 | 0.00% | -0.50% | -2.53% | -1.58% | 8.84% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0880 | 1.0880 | 0.00% | -- | -- | -0.91% | 9.05% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0825 | 1.0825 | -0.32% | -0.60% | -2.23% | -1.41% | 8.47% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0860 | 1.0860 | 0.00% | -0.65% | -1.91% | -- | 8.82% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0916 | 1.0916 | 0.24% | -0.22% | -1.39% | -0.23% | 10.33% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0890 | 1.0890 | -0.38% | -1.04% | -- | -0.35% | 10.06% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0931 | 1.0931 | -0.02% | -1.01% | -- | -- | 10.47% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0933 | 1.0933 | 0.00% | -0.92% | -1.62% | -- | 10.32% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0940 | 1.0940 | -0.59% | -0.70% | -0.93% | 0.00% | 10.04% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1005 | 1.1005 | -0.34% | -0.82% | -0.66% | 1.15% | 10.56% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1043 | 1.1043 | 0.07% | -0.21% | -0.32% | -- | 10.94% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1035 | 1.1035 | 0.00% | -0.46% | -0.59% | -- | 11.06% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1017 | 1.1017 | -0.71% | -0.57% | -- | -- | 10.82% | 7.78% | -- | -- | -- | | 2024-07-09 | 1.1096 | 1.1096 | 0.27% | 0.06% | -- | 2.38% | 11.66% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1066 | 1.1066 | -0.18% | -- | -- | -- | 11.36% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1086 | 1.1086 | 0.19% | 0.13% | -- | -- | 11.18% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1065 | 1.1065 | -0.14% | -- | -- | -- | 10.81% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1080 | 1.1080 | -0.08% | -0.03% | -- | -- | 10.79% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 11.17% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 11.31% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1083 | 1.1083 | 0.00% | -0.27% | -- | 3.57% | 12.09% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1070 | 1.1070 | 0.00% | 0.24% | -- | -- | 11.63% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1126 | 1.1126 | 0.12% | 0.32% | -- | 3.70% | 11.91% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1113 | 1.1113 | 0.28% | 0.11% | 0.33% | 3.58% | 11.70% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1082 | 1.1082 | 0.35% | -- | 0.05% | 3.20% | 11.40% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1043 | 1.1043 | -0.32% | -- | -0.30% | 2.99% | 11.01% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1078 | 1.1078 | -0.12% | -- | -- | 3.26% | 11.33% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1091 | 1.1091 | -0.09% | -- | -0.29% | -- | 11.38% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1101 | 1.1101 | 0.00% | -- | -0.34% | 3.62% | 11.41% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1108 | 1.1108 | 0.00% | 0.38% | -- | -- | 11.55% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 11.48% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1066 | 1.1066 | -0.21% | -- | -- | 3.60% | 10.34% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1089 | 1.1089 | 0.00% | -- | -- | -- | 10.77% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1076 | 1.1076 | 0.01% | -0.57% | 1.24% | -- | 11.15% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1075 | 1.1075 | 0.00% | -0.20% | 1.79% | -- | 10.78% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1123 | 1.1123 | -0.14% | -- | -- | -- | 11.26% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1139 | 1.1139 | 0.38% | 1.45% | -- | -- | 11.12% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1097 | 1.1097 | 0.00% | 1.07% | 2.39% | -- | 10.40% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0980 | 1.0980 | 0.00% | 0.48% | 2.18% | 6.62% | 9.61% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0970 | 1.0970 | 0.27% | -- | -- | -- | 10.14% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0941 | 1.0941 | 0.12% | 0.01% | -- | 6.95% | 9.54% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0928 | 1.0928 | 0.00% | 0.44% | -- | 7.46% | 9.42% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0940 | 1.0940 | 0.55% | -- | 2.03% | 6.97% | 8.43% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0880 | 1.0880 | 0.00% | 0.39% | 1.47% | 6.10% | 8.29% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0880 | 1.0880 | 0.00% | -- | -- | 6.59% | 8.50% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0838 | 1.0838 | 0.00% | -- | 0.44% | 5.58% | 7.63% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0749 | 1.0749 | 0.03% | -- | 0.95% | 5.59% | 6.89% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0746 | 1.0746 | 0.00% | -- | -- | 5.56% | 7.71% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0701 | 1.0701 | 0.00% | -0.26% | -- | 5.69% | 7.07% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0729 | 1.0729 | 0.00% | -- | 1.17% | 5.95% | 8.08% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0729 | 1.0729 | -0.08% | 0.15% | 1.57% | 6.09% | 7.58% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0738 | 1.0738 | 0.15% | -- | -- | 6.18% | 7.67% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0722 | 1.0722 | -0.06% | -0.63% | -- | 6.18% | 7.32% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0728 | 1.0728 | 0.00% | -- | -- | 6.24% | 7.68% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0713 | 1.0713 | 0.00% | -0.36% | -- | 6.08% | 7.77% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0790 | 1.0790 | 0.00% | 1.33% | -- | 7.53% | 8.01% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0752 | 1.0752 | 0.00% | -- | 4.04% | 6.99% | 7.36% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0648 | 1.0648 | 0.00% | -0.09% | 3.38% | 5.57% | 6.41% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0624 | 1.0624 | 0.00% | -- | -- | 5.52% | 6.33% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0658 | 1.0658 | -0.22% | -- | 4.81% | 5.66% | 6.46% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0681 | 1.0681 | 0.00% | -- | 5.48% | 6.22% | 6.68% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0605 | 1.0605 | 0.40% | -- | 4.08% | 5.29% | 6.15% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0563 | 1.0563 | 0.00% | -- | 3.67% | 5.17% | 6.12% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0486 | 1.0486 | 0.00% | 1.50% | 2.13% | 4.83% | 5.00% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0334 | 1.0334 | 0.00% | 0.05% | 0.65% | 3.00% | 3.32% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0300 | 1.0300 | -0.30% | -- | 1.18% | 2.72% | 3.18% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0331 | 1.0331 | 0.32% | 0.99% | 1.48% | 3.03% | 3.80% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0298 | 1.0298 | -0.30% | 1.27% | 1.16% | 2.87% | 3.51% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0329 | 1.0329 | 0.00% | 2.00% | 1.46% | 3.23% | 3.67% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0230 | 1.0230 | 0.60% | 0.03% | 1.12% | 2.46% | 2.68% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0169 | 1.0169 | 0.42% | -0.83% | 0.51% | 1.96% | 2.07% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0126 | 1.0126 | -0.62% | -1.31% | 0.09% | 1.38% | 1.64% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0189 | 1.0189 | -0.29% | -0.42% | 0.75% | 1.81% | 2.61% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0219 | 1.0219 | -0.08% | 0.12% | 1.05% | 1.66% | 3.15% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0227 | 1.0227 | -0.26% | -0.15% | 1.28% | 1.60% | 3.23% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0254 | 1.0254 | -0.06% | -0.11% | 1.54% | 1.87% | 3.44% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0260 | 1.0260 | 0.27% | 0.11% | 1.60% | 1.98% | 3.71% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0232 | 1.0232 | 0.24% | -0.34% | 1.32% | 1.62% | 3.73% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0207 | 1.0207 | -0.34% | -0.65% | 1.29% | 1.39% | 3.40% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0242 | 1.0242 | -0.22% | -0.13% | 2.07% | 1.72% | 4.07% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0265 | 1.0265 | 0.16% | 0.42% | 2.30% | 1.73% | 4.33% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0249 | 1.0249 | -0.18% | 0.68% | 2.14% | 1.67% | 4.46% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0267 | 1.0267 | -0.07% | 0.85% | 2.16% | 1.85% | 4.81% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0274 | 1.0274 | 0.19% | 1.26% | 1.84% | 1.91% | 5.13% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0255 | 1.0255 | 0.32% | 1.00% | 1.68% | 1.73% | 4.81% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0222 | 1.0222 | 0.41% | 0.96% | 1.35% | 1.40% | 4.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0180 | 1.0180 | 0.34% | 0.62% | 1.22% | 0.98% | 4.53% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0146 | 1.0146 | -0.07% | 0.11% | 0.77% | 0.64% | 3.85% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0153 | 1.0153 | 0.28% | 0.27% | 0.76% | 0.86% | 3.75% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0125 | 1.0125 | -0.17% | 0.12% | 0.54% | 0.72% | 3.73% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0142 | 1.0142 | 0.25% | 0.29% | 0.70% | 0.83% | 4.07% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0117 | 1.0117 | -0.18% | 0.19% | 0.61% | 0.50% | 3.89% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0135 | 1.0135 | 0.09% | 0.37% | 0.64% | 0.72% | 3.83% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0126 | 1.0126 | 0.13% | 0.25% | 0.54% | 0.44% | 3.72% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0113 | 1.0113 | 0.00% | 0.14% | 0.69% | 0.22% | 3.35% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0113 | 1.0113 | 0.15% | 0.36% | 0.69% | 0.36% | 2.78% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0098 | 1.0098 | 0.00% | 0.64% | 0.54% | 0.21% | 2.48% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0098 | 1.0098 | -0.03% | 0.62% | 0.76% | 0.24% | 2.15% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0101 | 1.0101 | 0.02% | 0.55% | 0.63% | 0.69% | 2.49% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0099 | 1.0099 | 0.22% | 0.49% | 0.58% | 0.76% | 2.38% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0077 | 1.0077 | 0.43% | -0.11% | 0.36% | 0.36% | 1.50% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0034 | 1.0034 | -0.02% | -0.52% | 0.20% | 0.17% | 1.64% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0036 | 1.0036 | -0.10% | -0.55% | 0.33% | 0.12% | 1.53% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0046 | 1.0046 | -0.04% | -0.11% | 0.34% | 0.09% | 1.08% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0050 | 1.0050 | -0.38% | -0.18% | 0.17% | 0.12% | 0.83% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0088 | 1.0088 | 0.02% | 0.12% | 0.55% | 0.36% | 1.78% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0086 | 1.0086 | -0.05% | 0.15% | 0.59% | 0.66% | 1.35% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0091 | 1.0091 | 0.34% | 0.04% | 0.80% | 1.03% | 1.25% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0057 | 1.0057 | -0.11% | 0.01% | 0.51% | 0.67% | 1.07% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0068 | 1.0068 | -0.08% | -0.03% | 0.62% | 1.08% | 1.82% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0076 | 1.0076 | 0.05% | 0.04% | 0.70% | 1.37% | 1.45% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0071 | 1.0071 | -0.16% | 0.27% | 0.87% | 1.20% | 1.46% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0087 | 1.0087 | 0.31% | 0.40% | 1.13% | 1.48% | 1.87% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0056 | 1.0056 | -0.15% | 0.12% | 0.68% | 1.24% | 1.52% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0071 | 1.0071 | -0.01% | 0.49% | 0.83% | 1.58% | 1.67% | 2.93% | -- | 开放申购 | 开放赎回 |
|