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| 富国天恒A(011830)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 | | 2024-06-28 | 1.0608 | 1.0608 | 0.71% | -- | -0.34% | -- | -2.36% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0533 | 1.0533 | -0.92% | -1.11% | -- | -- | -2.98% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0631 | 1.0631 | 0.28% | -- | 0.54% | 6.54% | -1.24% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0601 | 1.0601 | 0.14% | -- | 0.26% | -- | -2.57% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0586 | 1.0586 | 0.00% | -1.22% | 0.11% | 5.44% | -2.71% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0651 | 1.0651 | 0.00% | -0.43% | -2.14% | -- | -3.24% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0717 | 1.0717 | 0.00% | 0.69% | -1.60% | 6.82% | -2.86% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0697 | 1.0697 | 0.00% | 0.12% | -- | 6.11% | -1.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0710 | 1.0710 | 0.62% | -- | -1.36% | 6.08% | -1.48% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0644 | 1.0644 | -0.37% | -- | -- | -- | -1.65% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0684 | 1.0684 | 0.00% | 0.79% | -- | -- | -1.27% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0600 | 1.0600 | -0.09% | -- | -0.01% | -- | -2.60% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0610 | 1.0610 | -0.32% | -1.20% | -- | -- | -2.54% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0644 | 1.0644 | 0.00% | -- | -- | 7.74% | -2.00% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0574 | 1.0574 | 0.00% | -2.91% | -- | 6.47% | -2.34% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0739 | 1.0739 | 0.00% | -- | -- | 7.86% | -2.53% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0884 | 1.0884 | -0.06% | -- | -- | -- | -0.59% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0891 | 1.0891 | 0.27% | 0.30% | -- | 11.46% | -0.24% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0862 | 1.0862 | 0.00% | -- | 6.38% | 11.17% | -1.02% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0858 | 1.0858 | 0.00% | 2.42% | 6.70% | 11.12% | -1.75% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0741 | 1.0741 | 0.00% | 1.32% | 5.31% | 9.93% | -4.24% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0601 | 1.0601 | 0.00% | 3.21% | 4.80% | 11.51% | -4.73% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0310 | 1.0310 | 0.00% | -- | -- | 5.96% | -7.23% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0271 | 1.0271 | 0.00% | 0.59% | 2.30% | 8.07% | -8.21% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0211 | 1.0211 | 0.00% | 0.33% | 1.77% | 3.96% | -9.53% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0176 | 1.0176 | -0.01% | -- | 1.10% | 2.84% | -8.77% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0177 | 1.0177 | -0.22% | -- | 1.11% | 2.35% | -9.43% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0199 | 1.0199 | 0.00% | -- | 1.33% | 2.34% | -9.24% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0115 | 1.0115 | 0.00% | 0.75% | -- | -0.90% | -6.48% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9978 | 0.9978 | 0.00% | -0.82% | -- | -0.17% | -8.11% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0040 | 1.0040 | 0.00% | 0.07% | 0.84% | -0.11% | -7.47% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0061 | 1.0061 | 0.00% | -0.25% | 2.28% | -0.95% | -6.83% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0033 | 1.0033 | 0.00% | -0.32% | 2.68% | -1.63% | -7.80% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0081 | 1.0081 | -0.05% | -- | 3.17% | -1.48% | -7.33% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0086 | 1.0086 | -0.10% | 0.26% | 3.22% | -2.26% | -5.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0096 | 1.0096 | 0.31% | -- | 3.33% | -1.95% | -5.13% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0065 | 1.0065 | 0.00% | -- | 3.01% | -1.85% | -5.84% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0060 | 1.0060 | 0.00% | -- | 9.08% | -1.64% | -6.96% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9879 | 0.9879 | 0.00% | -0.20% | -- | -5.17% | -7.83% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9931 | 0.9931 | -0.25% | 1.64% | 4.49% | -4.68% | -7.36% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9956 | 0.9956 | 0.58% | 1.89% | 5.49% | -4.03% | -7.33% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9899 | 0.9899 | 0.00% | 1.31% | 2.46% | -5.35% | -8.31% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9837 | 0.9837 | 0.68% | 0.68% | 1.82% | -6.25% | -6.65% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9771 | 0.9771 | 0.59% | -- | -1.96% | -6.37% | -6.59% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9714 | 0.9714 | 0.00% | -- | -3.83% | -6.98% | -7.26% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9223 | 0.9223 | 0.00% | -4.24% | -8.69% | -11.24% | -11.63% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9507 | 0.9507 | -1.29% | 0.03% | -6.86% | -8.38% | -7.03% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9631 | 0.9631 | 0.00% | 2.04% | -5.64% | -6.60% | -5.51% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9730 | 0.9730 | 1.24% | 0.64% | -3.08% | -4.92% | -4.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9611 | 0.9611 | 1.13% | -0.37% | -4.38% | -5.72% | -5.71% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9504 | 0.9504 | 0.70% | -3.24% | -5.44% | -6.24% | -6.76% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9438 | 0.9438 | -2.31% | -4.37% | -6.10% | -7.88% | -7.41% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9661 | 0.9661 | -0.07% | -2.32% | -4.89% | -6.11% | -4.11% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9668 | 0.9668 | 0.22% | -2.38% | -4.81% | -6.89% | -2.80% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9647 | 0.9647 | -1.78% | -2.51% | -5.41% | -8.03% | -2.85% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9822 | 0.9822 | -0.48% | -1.22% | -3.70% | -6.87% | -0.67% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9869 | 0.9869 | -0.21% | -0.97% | -3.24% | -6.79% | -0.36% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9890 | 0.9890 | -0.14% | -2.09% | -4.16% | -7.34% | 0.56% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9904 | 0.9904 | 0.09% | -2.65% | -3.82% | -6.73% | 0.87% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9895 | 0.9895 | -0.48% | -2.72% | -3.51% | -6.62% | 0.12% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9943 | 0.9943 | -0.23% | -2.25% | -3.04% | -6.89% | 0.61% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9966 | 0.9966 | -1.34% | -2.36% | -2.82% | -7.02% | 0.96% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0101 | 1.0101 | -0.72% | -1.04% | -1.24% | -5.76% | 1.82% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0174 | 1.0174 | 0.02% | 0.58% | -1.85% | -5.08% | 3.54% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0172 | 1.0172 | 0.00% | 1.51% | -2.03% | -5.09% | 3.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0172 | 1.0172 | -0.34% | 1.77% | -2.03% | -5.09% | 5.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0207 | 1.0207 | 0.91% | 1.55% | -1.72% | -4.77% | 6.44% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0115 | 1.0115 | 0.94% | -0.18% | -2.91% | -5.63% | 5.72% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0021 | 1.0021 | 0.26% | -0.79% | -3.35% | -6.77% | 4.24% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9995 | 0.9995 | -0.44% | -1.60% | -3.75% | -6.83% | 5.11% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0039 | 1.0039 | -0.12% | -1.15% | -3.32% | -6.92% | 7.33% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0051 | 1.0051 | -0.81% | -1.45% | -3.11% | -6.79% | 7.21% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0133 | 1.0133 | 0.32% | -0.92% | -3.11% | -5.73% | 7.66% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0101 | 1.0101 | -0.56% | -1.28% | -3.54% | -6.65% | 7.53% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0158 | 1.0158 | 0.02% | -1.56% | -3.19% | -6.47% | 7.22% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0156 | 1.0156 | -0.42% | -1.37% | -3.21% | -6.34% | 5.81% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0199 | 1.0199 | -0.27% | -0.55% | -2.89% | -5.92% | 5.93% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0227 | 1.0227 | -0.05% | -0.28% | -1.99% | -5.71% | 5.83% | 4.40% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0232 | 1.0232 | -0.84% | 0.12% | -1.75% | -5.25% | 5.67% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0319 | 1.0319 | 0.21% | 0.89% | -0.74% | -4.59% | 6.34% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0297 | 1.0297 | 0.41% | -0.67% | -0.95% | -4.72% | 5.14% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0255 | 1.0255 | -0.01% | -1.23% | -1.73% | -4.48% | 5.20% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0256 | 1.0256 | 0.35% | -1.26% | -1.79% | -4.58% | 4.91% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0220 | 1.0220 | -0.08% | -1.60% | -2.09% | -5.87% | 3.98% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0228 | 1.0228 | -1.33% | -1.82% | -1.57% | -6.06% | 4.34% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0366 | 1.0366 | -0.16% | -0.02% | -0.24% | -5.34% | 6.99% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0383 | 1.0383 | -0.04% | -0.01% | 0.08% | -4.43% | 6.46% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0387 | 1.0387 | 0.01% | -0.31% | 0.11% | -4.06% | 7.40% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0386 | 1.0386 | -0.31% | 0.12% | 0.72% | -4.14% | 7.77% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0418 | 1.0418 | 0.48% | -0.38% | 1.03% | -2.67% | 9.69% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0368 | 1.0368 | -0.15% | -0.99% | 0.54% | -2.72% | 8.59% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0384 | 1.0384 | -0.34% | -1.04% | 1.86% | -2.73% | 8.98% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0419 | 1.0419 | 0.43% | -0.27% | 2.78% | -1.59% | 9.24% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0374 | 1.0374 | -0.80% | -1.22% | 1.26% | -2.94% | 9.17% | 5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0458 | 1.0458 | -0.13% | 0.22% | 2.08% | -1.68% | 10.08% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0472 | 1.0472 | -0.20% | 0.56% | 2.22% | -2.19% | 9.67% | 6.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0493 | 1.0493 | 0.44% | 0.93% | 0.04% | -3.00% | 9.85% | 7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0447 | 1.0447 | -0.52% | 0.56% | -0.94% | -3.10% | 9.75% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0502 | 1.0502 | 0.64% | 0.63% | -0.81% | -3.27% | 9.92% | 7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0435 | 1.0435 | 0.20% | -0.08% | -1.45% | -3.86% | 10.53% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0414 | 1.0414 | 0.17% | -0.23% | -1.64% | -3.84% | 10.14% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0396 | 1.0396 | 0.07% | 0.05% | -1.89% | -5.43% | 11.58% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0389 | 1.0389 | -0.45% | 0.59% | -2.72% | -5.26% | 10.33% | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0436 | 1.0436 | -0.07% | 0.59% | -2.63% | -5.15% | 10.48% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0443 | 1.0443 | 0.05% | 0.50% | -2.57% | -4.86% | 10.34% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0438 | 1.0438 | 0.45% | 0.60% | -2.61% | -5.39% | 9.53% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0391 | 1.0391 | 0.61% | 0.77% | -3.05% | -5.96% | 10.40% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0328 | 1.0328 | -0.45% | 0.94% | -3.64% | -6.19% | 9.70% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0375 | 1.0375 | -0.15% | 1.38% | -3.20% | -6.30% | 10.26% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0391 | 1.0391 | 0.14% | 1.93% | -3.05% | -6.59% | 11.19% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0376 | 1.0376 | 0.62% | 2.36% | -3.19% | -6.91% | 11.15% | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0312 | 1.0312 | 0.78% | 0.65% | -4.07% | -6.80% | 8.96% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0232 | 1.0232 | -0.02% | -0.56% | -4.62% | -7.60% | 8.25% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0234 | 1.0234 | 0.39% | -1.44% | -5.11% | -7.43% | 8.48% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0194 | 1.0194 | 0.56% | -2.81% | -5.46% | -7.01% | 8.16% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0137 | 1.0137 | -1.05% | -3.88% | -5.99% | -7.49% | 8.65% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0245 | 1.0245 | -0.44% | -3.24% | -5.31% | -6.43% | 9.88% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0290 | 1.0290 | -0.90% | -3.59% | -5.26% | -6.51% | 9.90% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0383 | 1.0383 | -1.01% | -2.22% | -4.24% | -5.37% | 9.77% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0489 | 1.0489 | -0.54% | -1.01% | -3.25% | -4.50% | 11.23% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0546 | 1.0546 | -0.40% | -1.25% | -2.72% | -4.41% | 13.35% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0588 | 1.0588 | -0.80% | -1.21% | -1.95% | -3.80% | 15.97% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0673 | 1.0673 | 0.51% | -0.42% | -1.31% | -2.57% | 16.80% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0619 | 1.0619 | 0.22% | -0.92% | -1.74% | -3.37% | 17.19% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0596 | 1.0596 | -0.78% | -1.14% | -1.30% | -2.92% | 17.13% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0679 | 1.0679 | -0.36% | -0.36% | -0.53% | -1.93% | 16.63% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0718 | 1.0718 | -0.29% | -0.29% | 0.13% | -1.34% | 17.14% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0749 | 1.0749 | 0.20% | -0.66% | 0.85% | -0.99% | 15.66% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0728 | 1.0728 | -0.53% | -1.22% | 0.66% | -0.33% | 16.28% | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0785 | 1.0785 | 0.02% | -0.53% | 1.19% | -0.88% | 15.02% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0783 | 1.0783 | 0.32% | -0.54% | 0.89% | -0.90% | 14.65% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0749 | 1.0749 | -0.66% | -0.89% | 1.05% | -1.21% | 14.62% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0820 | 1.0820 | -0.38% | 0.19% | 1.06% | -1.71% | 14.83% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0861 | 1.0861 | 0.17% | 0.43% | 1.44% | -1.54% | 14.96% | 10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0843 | 1.0843 | 0.02% | 0.33% | 1.27% | -1.71% | 14.17% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0841 | 1.0841 | -0.05% | 0.98% | -0.15% | -1.12% | 13.15% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0846 | 1.0846 | 0.44% | 0.91% | -0.07% | -0.20% | 12.39% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0799 | 1.0799 | -0.15% | -0.53% | -0.29% | -0.34% | 11.34% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0815 | 1.0815 | 0.07% | -0.67% | -0.14% | -0.59% | 12.48% | 10.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0807 | 1.0807 | 0.66% | -1.31% | -0.21% | -0.59% | 12.40% | 10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0736 | 1.0736 | -0.11% | -1.18% | -2.43% | -0.82% | 11.51% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0748 | 1.0748 | -1.00% | -0.63% | -2.09% | -0.69% | 12.23% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0857 | 1.0857 | -0.28% | 0.29% | -1.60% | 0.33% | 13.77% | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0888 | 1.0888 | -0.58% | 0.49% | -1.31% | 0.31% | 14.91% | 11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0951 | 1.0951 | 0.80% | 2.31% | -0.74% | 0.80% | 15.91% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0864 | 1.0864 | 0.44% | 1.93% | -1.89% | 0.25% | 15.13% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0816 | 1.0816 | -0.09% | 1.32% | -2.77% | 0.02% | 14.07% | 10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0826 | 1.0826 | -0.08% | 2.26% | -2.87% | -0.52% | 13.27% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0835 | 1.0835 | 1.22% | 1.38% | -2.79% | -0.47% | 12.74% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0704 | 1.0704 | 0.43% | 0.63% | -3.97% | -1.45% | 11.38% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0658 | 1.0658 | -0.16% | -0.46% | -3.60% | -1.16% | 10.47% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0675 | 1.0675 | 0.83% | -1.32% | -2.62% | -1.40% | 11.29% | 8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0587 | 1.0587 | -0.94% | -1.80% | -3.39% | -2.92% | 8.33% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0688 | 1.0688 | 0.48% | -1.56% | -2.46% | -3.00% | 9.23% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0637 | 1.0637 | -0.65% | -2.00% | -2.93% | -2.85% | 9.43% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0707 | 1.0707 | -1.03% | -1.14% | -2.42% | -2.17% | 9.26% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0818 | 1.0818 | 0.34% | -1.59% | -1.50% | -0.91% | 9.48% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0781 | 1.0781 | -0.70% | -1.69% | -2.28% | -1.76% | 9.27% | 10.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0857 | 1.0857 | 0.03% | -1.33% | -1.59% | -1.57% | 9.69% | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0854 | 1.0854 | 0.22% | -1.12% | -1.61% | -0.73% | 8.69% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0830 | 1.0830 | -1.48% | -1.84% | -1.45% | -1.56% | 8.73% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0993 | 1.0993 | 0.25% | -0.51% | 0.71% | -0.52% | 11.63% | 12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0966 | 1.0966 | -0.34% | -0.39% | 0.71% | -1.51% | 10.58% | 11.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1003 | 1.1003 | 0.24% | -0.63% | 1.05% | -1.90% | 11.34% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0977 | 1.0977 | -0.51% | -1.32% | 0.81% | -0.96% | 10.78% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1033 | 1.1033 | -0.14% | -1.01% | 0.48% | -1.18% | 13.54% | 12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1049 | 1.1049 | 0.36% | -0.14% | 0.61% | -0.70% | 14.14% | 12.79% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1009 | 1.1009 | -0.58% | -0.59% | 0.49% | -1.06% | 13.58% | 12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1073 | 1.1073 | -0.46% | 0.15% | 1.08% | -0.49% | 13.26% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1124 | 1.1124 | -0.20% | 1.48% | 1.54% | -0.03% | 14.53% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1146 | 1.1146 | 0.74% | 1.72% | 2.60% | 0.17% | 13.73% | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1064 | 1.1064 | -0.09% | 1.05% | 1.91% | -0.42% | 12.92% | 12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1074 | 1.1074 | 0.16% | 0.62% | 2.88% | 0.13% | 13.50% | 13.05% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1056 | 1.1056 | 0.86% | 0.77% | 1.61% | -0.51% | 14.10% | 12.86% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0962 | 1.0962 | 0.04% | -0.19% | 0.74% | -1.32% | 12.52% | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0958 | 1.0958 | 0.08% | -0.67% | 0.71% | -2.07% | 12.00% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0949 | 1.0949 | -0.52% | -0.52% | -0.54% | -3.91% | 11.88% | 11.77% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1006 | 1.1006 | 0.31% | 0.47% | -0.23% | -3.44% | 12.91% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0972 | 1.0972 | -0.10% | -0.15% | -0.54% | -4.11% | 13.02% | 12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0983 | 1.0983 | -0.44% | 0.62% | -0.44% | -3.43% | 13.54% | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1032 | 1.1032 | 0.24% | 1.31% | 1.51% | -2.26% | 13.24% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1006 | 1.1006 | 0.47% | 1.02% | 1.57% | -2.41% | 13.11% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0955 | 1.0955 | -0.31% | -0.30% | 0.70% | -3.99% | 12.42% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0989 | 1.0989 | 0.68% | 0.08% | 1.09% | -2.06% | 11.74% | 12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0915 | 1.0915 | 0.24% | -0.61% | 0.40% | -2.14% | 9.96% | 11.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0889 | 1.0889 | -0.06% | -0.60% | 0.61% | -3.10% | 9.65% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0895 | 1.0895 | -0.85% | -0.14% | 0.68% | -2.85% | 9.48% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0988 | 1.0988 | 0.07% | 1.14% | 1.23% | -1.87% | 9.17% | 12.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0980 | 1.0980 | -0.02% | 1.13% | 1.07% | -1.94% | 8.42% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0982 | 1.0982 | 0.25% | 2.03% | 1.09% | -1.53% | 8.74% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0955 | 1.0955 | 0.41% | 0.68% | 0.66% | 0.43% | 7.86% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0910 | 1.0910 | 0.42% | 0.27% | 0.22% | 0.87% | 8.31% | 11.37% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0864 | 1.0864 | 0.06% | -0.16% | 0.03% | 0.02% | 7.32% | 10.90% | -- | 开放申购 | 开放赎回 |
|