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| 富兰克林国海鑫颐收益A(012812)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 | | 2024-07-01 | 1.0101 | 1.0101 | 0.00% | 0.47% | 0.73% | -- | 1.07% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0058 | 1.0058 | -0.07% | -0.10% | 0.25% | -- | 0.48% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0065 | 1.0065 | 0.00% | 0.09% | 0.53% | -- | 0.71% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0054 | 1.0054 | -0.19% | 0.17% | 0.42% | 2.21% | 0.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0073 | 1.0073 | 0.05% | 0.19% | 0.66% | 2.27% | 0.23% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0068 | 1.0068 | 0.12% | -- | -- | -- | -0.47% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -0.62% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0037 | 1.0037 | -0.17% | -- | -- | 1.99% | -0.70% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0054 | 1.0054 | 0.00% | -- | -- | 2.19% | -0.41% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0044 | 1.0044 | 0.00% | -0.01% | -- | -- | -0.23% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0045 | 1.0045 | 0.00% | 0.14% | 0.90% | 1.72% | -0.58% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0045 | 1.0045 | 0.13% | -- | 0.90% | -- | -0.56% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0032 | 1.0032 | 0.04% | -0.01% | 0.77% | 1.93% | -0.69% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0028 | 1.0028 | 0.00% | 0.16% | 0.73% | -- | -0.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | -0.85% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0033 | 1.0033 | 0.21% | -- | 0.91% | 2.11% | -0.85% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0012 | 1.0012 | -0.07% | -- | -- | 2.06% | -1.10% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0019 | 1.0019 | 0.00% | -- | -- | 2.13% | -1.41% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0007 | 1.0007 | 0.00% | -- | 0.97% | 2.43% | -1.34% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9986 | 0.9986 | 0.00% | -- | 1.04% | 3.10% | -1.54% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9984 | 0.9984 | -0.10% | 0.29% | -- | 3.08% | -2.34% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9994 | 0.9994 | 0.00% | 0.39% | 1.45% | 3.53% | -1.88% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9955 | 0.9955 | 0.00% | -- | 1.13% | 3.58% | -2.33% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9943 | 0.9943 | 0.09% | 0.32% | -- | 2.55% | -1.43% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9934 | 0.9934 | 0.00% | -- | 1.08% | 2.20% | -1.41% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9928 | 0.9928 | 0.17% | -- | 0.93% | 2.98% | -1.79% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9911 | 0.9911 | 0.00% | 0.28% | -- | 2.07% | -2.53% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9916 | 0.9916 | 0.00% | 0.61% | 0.76% | 2.27% | -2.68% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9883 | 0.9883 | 0.18% | 0.32% | -- | 1.41% | -2.77% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9865 | 0.9865 | 0.09% | 0.14% | -- | 1.27% | -3.08% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9856 | 0.9856 | -0.06% | 0.05% | -- | 1.21% | -2.97% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9862 | 0.9862 | 0.00% | -- | -- | 1.19% | -2.85% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9851 | 0.9851 | 0.00% | -- | 0.09% | 0.73% | -2.93% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9844 | 0.9844 | 0.00% | 0.07% | -- | 0.37% | -2.69% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9828 | 0.9828 | -0.09% | -0.26% | 0.18% | 0.66% | -3.30% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9837 | 0.9837 | -0.12% | -0.04% | 0.47% | 0.84% | -3.09% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9849 | 0.9849 | 0.00% | 0.10% | 0.81% | 1.01% | -2.87% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9854 | 0.9854 | 0.13% | -- | 1.73% | 0.87% | -2.82% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9841 | 0.9841 | 0.02% | -- | 1.60% | 0.77% | -3.15% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9839 | 0.9839 | 0.00% | -0.32% | 1.58% | 0.81% | -3.01% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9871 | 0.9871 | -0.11% | -- | 2.26% | 1.22% | -3.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9882 | 0.9882 | 0.07% | -- | -- | 1.45% | -3.43% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9875 | 0.9875 | 0.00% | 0.50% | -- | 1.28% | -3.63% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9842 | 0.9842 | 0.00% | 0.33% | -- | 0.43% | -3.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9826 | 0.9826 | 0.31% | -- | 1.34% | 0.49% | -3.66% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9796 | 0.9796 | -0.14% | -- | 1.03% | -0.10% | -4.06% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9810 | 0.9810 | 0.19% | 1.28% | 1.45% | -0.16% | -4.07% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9791 | 0.9791 | 0.21% | 1.08% | 1.56% | -0.32% | -4.28% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 0.9770 | 0.00% | 0.87% | 0.62% | -0.67% | -4.64% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9686 | 0.9686 | 0.34% | -- | -0.53% | -1.27% | -5.57% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9653 | 0.9653 | 0.00% | 0.52% | -1.14% | -1.83% | -5.99% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9597 | 0.9597 | 0.00% | -1.02% | -2.10% | -1.91% | -6.73% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9603 | 0.9603 | -0.08% | -- | -2.09% | -1.99% | -6.42% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9611 | 0.9611 | -0.34% | -0.61% | -2.01% | -2.18% | -6.17% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9644 | 0.9644 | -0.54% | 0.03% | -1.67% | -1.76% | -5.94% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9696 | 0.9696 | -0.25% | -0.14% | -0.50% | -0.98% | -5.43% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9720 | 0.9720 | 0.00% | -0.03% | -0.45% | -0.76% | -5.20% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9670 | 0.9670 | 0.30% | -0.72% | -0.87% | -0.80% | -5.69% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9641 | 0.9641 | -0.71% | -1.11% | -1.17% | -1.41% | -5.97% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9710 | 0.9710 | -0.13% | -0.37% | -0.62% | -0.85% | -5.06% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9723 | 0.9723 | 0.28% | -0.18% | -0.47% | -1.30% | -4.70% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9696 | 0.9696 | -0.45% | -0.43% | -0.72% | -1.94% | -4.67% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9740 | 0.9740 | -0.09% | -0.06% | -0.27% | -1.54% | -4.22% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9749 | 0.9749 | 0.03% | 0.11% | -0.17% | -1.50% | -3.82% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9746 | 0.9746 | 0.05% | -0.18% | -0.26% | -1.81% | -3.85% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9741 | 0.9741 | 0.03% | -0.36% | -0.38% | -1.92% | -3.92% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9738 | 0.9738 | -0.08% | -0.43% | -0.43% | -1.78% | -3.81% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9746 | 0.9746 | 0.08% | -0.58% | -0.35% | -1.75% | -4.00% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9738 | 0.9738 | -0.27% | -0.71% | -0.43% | -2.14% | -4.01% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9764 | 0.9764 | -0.12% | -0.45% | 0.14% | -1.88% | -3.80% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9776 | 0.9776 | -0.04% | -0.08% | -0.09% | -1.76% | -3.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9780 | 0.9780 | -0.23% | 0.09% | -0.20% | -1.72% | -3.27% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9803 | 0.9803 | -0.05% | 0.60% | 0.03% | -1.49% | -2.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9808 | 0.9808 | 0.25% | 0.54% | 0.36% | -1.44% | -2.51% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9784 | 0.9784 | 0.13% | 0.34% | 0.04% | -1.68% | -2.83% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9771 | 0.9771 | 0.27% | 0.19% | -0.07% | -1.63% | -2.94% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9745 | 0.9745 | -0.19% | -0.27% | -0.62% | -1.79% | -2.94% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9764 | 0.9764 | 0.09% | -0.05% | -0.43% | -1.59% | -2.46% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9755 | 0.9755 | 0.04% | -0.11% | -0.68% | -1.75% | -2.70% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9751 | 0.9751 | -0.01% | -0.09% | -0.86% | -1.51% | -2.76% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9752 | 0.9752 | -0.19% | -0.08% | -0.97% | -1.73% | -2.95% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9771 | 0.9771 | 0.02% | 0.00% | -0.44% | -1.73% | -2.92% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9769 | 0.9769 | 0.03% | -0.09% | -0.46% | -1.74% | -3.27% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9766 | 0.9766 | 0.06% | -0.14% | -0.63% | -1.61% | -3.48% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9760 | 0.9760 | 0.00% | 0.08% | -0.46% | -1.69% | -3.34% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9760 | 0.9760 | -0.11% | 0.20% | -0.48% | -1.70% | -3.26% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9771 | 0.9771 | -0.07% | 0.22% | -0.27% | -1.83% | -3.17% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9778 | 0.9778 | -0.02% | -0.07% | -0.19% | -1.68% | -3.33% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9780 | 0.9780 | 0.29% | -0.20% | -0.32% | -1.50% | -3.11% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9752 | 0.9752 | 0.11% | -0.44% | -0.82% | -1.74% | -3.26% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9741 | 0.9741 | -0.09% | -0.33% | -0.82% | -2.32% | -3.55% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9750 | 0.9750 | -0.36% | -0.31% | -0.53% | -2.29% | -3.53% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9785 | 0.9785 | -0.15% | 0.07% | -0.17% | -2.20% | -3.08% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9800 | 0.9800 | 0.05% | -0.06% | 0.04% | -1.83% | -2.80% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9795 | 0.9795 | 0.23% | -0.32% | -0.31% | -1.77% | -2.75% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9773 | 0.9773 | -0.07% | -0.50% | -0.45% | -1.87% | -3.11% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9780 | 0.9780 | 0.02% | -0.57% | -0.38% | -1.13% | -2.80% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9778 | 0.9778 | -0.29% | -0.71% | -0.40% | -0.91% | -2.99% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9806 | 0.9806 | -0.20% | -0.08% | 0.28% | -1.03% | -2.64% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9826 | 0.9826 | 0.04% | 0.14% | 0.80% | -0.47% | -2.39% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9822 | 0.9822 | -0.14% | -0.06% | 0.44% | -0.87% | -2.45% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9836 | 0.9836 | -0.12% | 0.32% | 0.58% | -0.54% | -2.48% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9848 | 0.9848 | 0.35% | 0.42% | 0.71% | -0.64% | -2.34% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9814 | 0.9814 | 0.02% | 0.17% | -0.75% | -1.38% | -2.78% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9812 | 0.9812 | -0.16% | -0.03% | -0.81% | -1.24% | -2.96% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9828 | 0.9828 | 0.23% | 0.17% | -0.70% | -1.27% | -2.87% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9805 | 0.9805 | -0.02% | -0.28% | -0.93% | -1.57% | -2.63% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9807 | 0.9807 | 0.10% | -0.15% | -0.91% | -1.57% | -2.88% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9797 | 0.9797 | -0.18% | -0.05% | -1.18% | -2.05% | -2.79% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9815 | 0.9815 | 0.04% | 0.32% | -1.06% | -1.87% | -2.86% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9811 | 0.9811 | -0.22% | 0.15% | -1.41% | -2.07% | -3.04% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9833 | 0.9833 | 0.11% | 0.36% | -1.19% | -2.04% | -2.98% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9822 | 0.9822 | 0.20% | -0.03% | -1.30% | -2.50% | -3.22% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9802 | 0.9802 | 0.18% | -0.15% | -1.50% | -2.56% | -2.96% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9784 | 0.9784 | -0.12% | -0.08% | -1.68% | -2.76% | -3.29% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9796 | 0.9796 | -0.02% | 0.02% | -1.56% | -2.97% | -2.83% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9798 | 0.9798 | -0.27% | 0.19% | -1.54% | -3.13% | -2.20% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9825 | 0.9825 | 0.08% | 0.79% | -1.27% | -2.90% | -1.99% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9817 | 0.9817 | 0.26% | 0.39% | -1.17% | -2.43% | -2.42% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9792 | 0.9792 | -0.02% | -0.01% | -1.32% | -2.58% | -2.77% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9794 | 0.9794 | 0.15% | -0.58% | -1.29% | -2.54% | -2.65% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9779 | 0.9779 | 0.32% | -1.10% | -1.51% | -2.19% | -2.84% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9748 | 0.9748 | -0.32% | -1.46% | -1.82% | -2.64% | -3.32% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9779 | 0.9779 | -0.14% | -1.19% | -1.46% | -2.24% | -3.04% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9793 | 0.9793 | -0.59% | -1.34% | -1.51% | -2.23% | -2.99% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9851 | 0.9851 | -0.37% | -0.82% | -0.92% | -1.64% | -2.72% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9888 | 0.9888 | -0.04% | -0.26% | -0.38% | -1.25% | -2.45% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9892 | 0.9892 | -0.05% | -0.28% | -0.34% | -1.37% | -2.19% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9897 | 0.9897 | -0.29% | -0.54% | -0.32% | -1.51% | -1.82% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9926 | 0.9926 | -0.06% | -0.25% | -0.27% | -0.70% | -1.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9932 | 0.9932 | 0.18% | -0.19% | -0.13% | -0.79% | -1.14% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9914 | 0.9914 | -0.06% | -0.37% | -0.15% | -1.00% | -1.34% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9920 | 0.9920 | -0.31% | -0.31% | -0.09% | -0.73% | -1.39% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9951 | 0.9951 | 0.18% | 0.50% | 0.60% | -0.56% | -1.22% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9933 | 0.9933 | 0.10% | 0.09% | 0.66% | -0.77% | -1.71% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9923 | 0.9923 | 0.01% | -0.20% | 0.56% | -0.71% | -1.60% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9922 | 0.9922 | -0.07% | -0.20% | 0.55% | -1.27% | -1.78% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9929 | 0.9929 | 0.28% | 0.03% | 0.21% | -1.20% | -1.84% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9901 | 0.9901 | -0.23% | -0.27% | 0.12% | -1.48% | -2.20% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9924 | 0.9924 | -0.19% | -0.05% | 0.13% | -1.90% | -1.99% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9943 | 0.9943 | 0.01% | -0.10% | 0.32% | -1.74% | -1.90% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9942 | 0.9942 | 0.16% | -0.03% | 0.31% | -1.64% | -2.00% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9926 | 0.9926 | -0.02% | -0.03% | -0.28% | -1.72% | -2.50% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9928 | 0.9928 | -0.01% | 0.03% | -0.33% | -1.65% | -2.64% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9929 | 0.9929 | -0.24% | -0.43% | -0.34% | -1.63% | -2.82% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9953 | 0.9953 | 0.08% | -0.26% | -0.10% | -1.26% | -2.53% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9945 | 0.9945 | 0.16% | -0.60% | -0.18% | -1.21% | -2.61% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9929 | 0.9929 | 0.04% | -0.54% | -0.89% | -1.32% | -2.59% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9925 | 0.9925 | -0.47% | -0.31% | -1.13% | -1.35% | -2.68% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9972 | 0.9972 | -0.07% | 0.00% | -1.01% | -0.89% | -2.23% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9979 | 0.9979 | -0.26% | 0.20% | -0.94% | -1.24% | -1.94% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0005 | 1.0005 | 0.22% | 1.14% | -0.68% | -0.96% | -1.67% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9983 | 0.9983 | 0.27% | 1.17% | -1.12% | -0.88% | -1.68% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9956 | 0.9956 | -0.16% | 0.48% | -1.57% | -1.12% | -2.13% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9972 | 0.9972 | 0.13% | 1.01% | -1.44% | -1.11% | -2.15% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9959 | 0.9959 | 0.68% | 0.51% | -1.57% | -1.56% | -2.47% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9892 | 0.9892 | 0.24% | 0.03% | -2.23% | -2.24% | -2.96% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9868 | 0.9868 | -0.40% | -0.43% | -1.80% | -2.36% | -3.21% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9908 | 0.9908 | 0.36% | -0.43% | -0.90% | -2.12% | -2.82% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9872 | 0.9872 | -0.36% | -0.63% | -1.40% | -2.85% | -3.80% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9908 | 0.9908 | 0.19% | -0.46% | -1.04% | -2.64% | -3.37% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9889 | 0.9889 | -0.22% | -0.72% | -1.23% | -2.50% | -3.38% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9911 | 0.9911 | -0.40% | -0.52% | -1.04% | -2.41% | -3.47% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9951 | 0.9951 | 0.16% | -0.51% | -0.62% | -1.97% | -3.16% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9935 | 0.9935 | -0.19% | -0.67% | -0.94% | -2.33% | -3.15% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9954 | 0.9954 | -0.07% | -0.64% | -0.75% | -2.15% | -2.88% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9961 | 0.9961 | -0.02% | -0.77% | -0.68% | -1.78% | -2.56% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9963 | 0.9963 | -0.39% | -1.10% | -0.48% | -2.01% | -2.51% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0002 | 1.0002 | 0.00% | -0.58% | -0.12% | -1.60% | -1.61% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0002 | 1.0002 | -0.16% | -0.60% | 0.09% | -1.80% | -1.74% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0018 | 1.0018 | -0.20% | -0.77% | 0.25% | -2.01% | -1.49% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0038 | 1.0038 | -0.36% | -0.76% | 0.45% | -1.44% | -1.20% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0074 | 1.0074 | 0.14% | -0.43% | 0.42% | -1.56% | -0.69% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0060 | 1.0060 | -0.02% | -0.02% | 0.31% | -1.30% | -0.78% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0062 | 1.0062 | -0.34% | 0.11% | 0.68% | -1.29% | -1.02% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0096 | 1.0096 | -0.19% | 0.47% | 1.02% | -0.95% | -1.02% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0115 | 1.0115 | -0.03% | 1.17% | 1.21% | -0.77% | -0.77% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0118 | 1.0118 | 0.56% | 1.06% | 1.11% | -0.74% | -0.86% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0062 | 1.0062 | 0.11% | 0.59% | 0.52% | -0.95% | -1.56% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0051 | 1.0051 | 0.02% | 0.35% | 0.57% | -0.36% | -1.62% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0049 | 1.0049 | 0.51% | 0.34% | -0.01% | -0.27% | -1.44% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9998 | 0.9998 | -0.14% | -0.15% | -0.52% | -0.88% | -2.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0012 | 1.0012 | 0.09% | -0.17% | -0.38% | -0.96% | -2.01% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0003 | 1.0003 | -0.13% | -0.46% | -1.12% | -1.34% | -2.17% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0016 | 1.0016 | 0.01% | 0.20% | -1.02% | -1.49% | -1.79% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0015 | 1.0015 | 0.02% | 0.04% | -0.92% | -1.70% | -1.66% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0013 | 1.0013 | -0.16% | -0.01% | -0.94% | -1.73% | -1.18% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0029 | 1.0029 | -0.20% | 0.36% | -0.65% | -1.43% | -1.29% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0049 | 1.0049 | 0.53% | 0.42% | -0.45% | -1.18% | -1.00% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9996 | 0.9996 | -0.15% | -0.27% | -0.83% | -1.66% | -1.21% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0011 | 1.0011 | -0.03% | -0.21% | -0.56% | -1.64% | -1.05% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0014 | 1.0014 | 0.21% | -0.15% | -0.53% | -1.42% | -1.23% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9993 | 0.9993 | -0.14% | -0.01% | -0.68% | -1.56% | -1.54% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0007 | 1.0007 | -0.16% | 0.28% | -0.55% | -1.23% | -1.43% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0023 | 1.0023 | -0.09% | 0.16% | -0.80% | -1.11% | -1.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0032 | 1.0032 | 0.03% | 0.22% | -0.69% | -1.02% | -1.76% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0029 | 1.0029 | 0.35% | 0.35% | -0.72% | -1.17% | -1.82% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9994 | 0.9994 | 0.15% | -0.56% | -0.89% | -1.44% | -2.11% | -1.16% | -- | 开放申购 | 开放赎回 |
|