|
| 富国裕利A(014671)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 | | 2024-11-20 | 1.0918 | 1.0918 | 0.25% | -0.38% | 1.03% | 5.08% | 4.61% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0891 | 1.0891 | 0.23% | -0.70% | 0.78% | -- | 4.43% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0866 | 1.0866 | -0.25% | -1.07% | 0.55% | 4.36% | 4.19% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0893 | 1.0893 | -0.22% | -0.63% | 1.26% | -- | 4.24% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0917 | 1.0917 | -0.39% | -0.55% | 1.28% | 4.57% | 4.71% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0960 | 1.0960 | -0.07% | 0.20% | 2.11% | -- | 5.14% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0968 | 1.0968 | -0.15% | 0.28% | 2.19% | -- | 5.29% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0984 | 1.0984 | 0.20% | 0.78% | 2.34% | -- | 5.44% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0962 | 1.0962 | -0.14% | 0.86% | 0.50% | -- | 5.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0977 | 1.0977 | 0.36% | 1.14% | 1.62% | -- | 5.18% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0938 | 1.0938 | 0.01% | 0.92% | 1.26% | 4.39% | 4.75% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0937 | 1.0937 | 0.35% | 0.76% | 1.25% | 4.50% | 5.14% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0899 | 1.0899 | 0.28% | 0.12% | 0.90% | 3.86% | 4.78% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0869 | 1.0869 | 0.15% | 0.01% | 0.62% | 3.38% | 4.67% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0853 | 1.0853 | 0.14% | 0.18% | 0.47% | 3.18% | 4.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0838 | 1.0838 | -0.15% | -0.21% | 0.33% | -- | 4.22% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0854 | 1.0854 | -0.29% | 0.09% | 1.75% | 3.74% | 4.62% | 4.47% | -- | -- | -- | | 2024-10-28 | 1.0886 | 1.0886 | 0.17% | 0.56% | 2.05% | -- | 4.93% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0868 | 1.0868 | 0.31% | 0.56% | -- | 4.13% | 5.20% | 4.60% | -- | -- | -- | | 2024-10-24 | 1.0834 | 1.0834 | -0.25% | 0.69% | -- | 3.78% | 5.02% | 4.27% | -- | -- | -- | | 2024-10-23 | 1.0861 | 1.0861 | 0.16% | 0.87% | -- | -- | 5.44% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0844 | 1.0844 | 0.18% | 0.81% | 4.40% | 3.19% | 5.01% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0825 | 1.0825 | 0.17% | 0.43% | 4.22% | 2.97% | 4.82% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0807 | 1.0807 | 0.44% | 0.69% | 4.29% | -- | 4.13% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 1.0760 | -0.07% | -0.11% | 3.89% | 2.42% | 3.44% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0767 | 1.0767 | 0.09% | 0.21% | 3.96% | 2.28% | 3.52% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0757 | 1.0757 | -0.20% | -1.38% | 3.86% | -- | 3.21% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0779 | 1.0779 | 0.43% | -0.21% | 4.07% | -- | 3.43% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0733 | 1.0733 | -0.36% | -0.64% | -- | 1.84% | 2.97% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0772 | 1.0772 | 0.26% | -0.28% | 3.81% | 2.54% | 3.38% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0744 | 1.0744 | -1.50% | -0.54% | 3.36% | 2.12% | 2.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0908 | 1.0908 | 0.98% | 0.98% | 4.70% | 3.93% | 4.50% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0802 | 1.0802 | 1.27% | -- | -- | -- | 3.49% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0667 | 1.0667 | 0.76% | 2.70% | 2.89% | -- | 2.24% | 2.67% | -- | -- | -- | | 2024-09-26 | 1.0587 | 1.0587 | 0.00% | -- | 1.95% | 0.17% | 1.59% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0387 | 1.0387 | 0.00% | 0.29% | -0.03% | -- | -0.37% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0362 | 1.0362 | 0.05% | -- | -0.48% | -- | -0.78% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0357 | 1.0357 | -0.10% | -0.59% | -- | -- | -0.79% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0367 | 1.0367 | 0.00% | -0.73% | -- | -- | -0.78% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0377 | 1.0377 | -0.17% | -0.40% | -- | -2.28% | -0.64% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0395 | 1.0395 | -0.22% | -- | -- | -2.11% | -0.47% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0418 | 1.0418 | -0.24% | -- | -0.57% | -1.89% | -0.72% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0443 | 1.0443 | 0.25% | 0.53% | -0.22% | -- | -0.58% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0417 | 1.0417 | -0.02% | 0.53% | -0.73% | -- | -0.96% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0419 | 1.0419 | 0.00% | 0.50% | -0.71% | -- | -0.72% | 0.28% | -- | -- | -- | | 2024-08-29 | 1.0388 | 1.0388 | 0.25% | -- | -0.72% | -2.49% | -1.05% | -0.02% | -- | -- | -- | | 2024-08-28 | 1.0362 | 1.0362 | -0.05% | -- | -- | -2.69% | -1.00% | -0.27% | -- | -- | -- | | 2024-08-27 | 1.0367 | 1.0367 | -0.16% | -0.22% | -- | -- | -0.77% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0384 | 1.0384 | 0.16% | -- | -- | -- | -0.60% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0367 | 1.0367 | 0.00% | -0.43% | -- | -- | -0.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0390 | 1.0390 | 0.00% | -- | -1.17% | -2.80% | -0.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0412 | 1.0412 | 0.00% | -- | -1.09% | -- | -0.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0440 | 1.0440 | 0.00% | -- | -- | -2.13% | -0.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0478 | 1.0478 | 0.11% | -- | -0.54% | -1.36% | -0.80% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0466 | 1.0466 | -0.27% | 0.03% | -0.65% | -- | -0.92% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0494 | 1.0494 | -0.19% | -- | -0.60% | -- | -0.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0514 | 1.0514 | -0.05% | 0.74% | -0.47% | -- | -0.35% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0519 | 1.0519 | 0.00% | 0.77% | -- | -- | -0.39% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0463 | 1.0463 | 0.00% | -0.44% | -- | -- | -0.82% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0437 | 1.0437 | -0.02% | -- | -0.89% | -- | -0.59% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0439 | 1.0439 | 0.00% | -0.64% | -- | -0.69% | -0.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0509 | 1.0509 | -0.04% | -- | -0.46% | 0.09% | 0.51% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0513 | 1.0513 | 0.00% | -- | -0.81% | 0.21% | 0.55% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0506 | 1.0506 | -0.20% | 0.01% | -- | 0.11% | 0.47% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0527 | 1.0527 | 0.00% | 0.06% | -- | 0.63% | 0.60% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0539 | 1.0539 | 0.32% | 0.11% | -0.70% | -- | 0.85% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0505 | 1.0505 | -0.15% | -- | -1.07% | 0.26% | 0.71% | 1.11% | -- | -- | -- | | 2024-07-09 | 1.0521 | 1.0521 | 0.24% | -0.34% | -0.92% | -- | 0.99% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0496 | 1.0496 | -0.37% | -0.64% | -1.16% | 0.31% | 0.75% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0535 | 1.0535 | 0.08% | -- | -- | 0.43% | 0.94% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0527 | 1.0527 | 0.00% | -- | -- | 0.35% | 0.75% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0557 | 1.0557 | -0.07% | 0.25% | -0.86% | 0.73% | 1.32% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0564 | 1.0564 | 0.00% | -- | -0.80% | -- | 1.39% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0569 | 1.0569 | 0.36% | -0.28% | -- | 1.26% | 1.83% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | 1.31% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0558 | 1.0558 | 0.00% | -- | -1.07% | -- | 1.57% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0599 | 1.0599 | 0.00% | -- | -0.69% | 1.26% | 1.52% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0613 | 1.0613 | -0.06% | -- | -0.43% | -- | 1.98% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0619 | 1.0619 | 0.00% | -0.28% | -0.15% | 2.22% | 2.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0619 | 1.0619 | 0.00% | -- | -0.03% | 2.04% | 2.18% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0649 | 1.0649 | 0.00% | -- | -- | 2.26% | 2.79% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0653 | 1.0653 | 0.05% | -0.24% | -- | 2.29% | 2.56% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0648 | 1.0648 | 0.00% | -0.22% | 0.85% | 2.67% | 2.28% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0679 | 1.0679 | 0.07% | -- | 1.70% | 2.74% | 2.21% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0672 | 1.0672 | -0.16% | 0.05% | 1.73% | 2.85% | 2.32% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0689 | 1.0689 | 0.15% | -- | 1.89% | -- | 2.48% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0673 | 1.0673 | 0.00% | 0.13% | 1.71% | -- | 2.29% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0667 | 1.0667 | 0.00% | 0.30% | 1.75% | -- | 2.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0659 | 1.0659 | 0.00% | -- | 1.73% | -- | 2.13% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0635 | 1.0635 | 0.12% | -- | 1.38% | 3.52% | 1.99% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0622 | 1.0622 | 0.00% | -- | 1.26% | -- | 1.86% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0558 | 1.0558 | 0.00% | 0.64% | 1.15% | 2.48% | 1.32% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0512 | 1.0512 | 0.15% | 0.17% | -- | 2.51% | 0.95% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0496 | 1.0496 | -0.04% | 0.33% | -- | 2.59% | 0.58% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0500 | 1.0500 | 0.09% | -- | -- | 2.86% | 0.62% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0491 | 1.0491 | 0.00% | 0.07% | 0.23% | 2.10% | 0.17% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0494 | 1.0494 | 0.32% | 0.15% | 0.38% | 2.16% | 0.08% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0461 | 1.0461 | 0.00% | -- | 0.07% | 1.28% | 0.09% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0484 | 1.0484 | 0.00% | -0.06% | 0.19% | 1.41% | 0.42% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0478 | 1.0478 | 0.00% | -0.11% | -- | 1.57% | 0.34% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0464 | 1.0464 | -0.25% | -- | -- | 1.50% | 0.17% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0490 | 1.0490 | 0.10% | 0.75% | 0.61% | 1.09% | 0.54% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0480 | 1.0480 | 0.00% | 0.40% | 0.52% | 0.87% | 0.65% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0439 | 1.0439 | 0.00% | -- | 0.24% | 0.33% | 0.50% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0412 | 1.0412 | -0.25% | -0.60% | -0.07% | 0.97% | 0.25% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0438 | 1.0438 | 0.00% | -0.28% | 0.38% | 1.44% | 0.42% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0475 | 1.0475 | 0.08% | 0.19% | -- | 1.92% | 1.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0467 | 1.0467 | -0.11% | 0.03% | -- | 1.70% | 1.02% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0479 | 1.0479 | 0.24% | -- | -- | 1.78% | 1.14% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0454 | 1.0454 | 0.00% | -- | -- | 1.35% | 0.85% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0455 | 1.0455 | -0.09% | 0.46% | -- | 1.41% | 0.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0464 | 1.0464 | 0.00% | 0.68% | -- | 1.29% | 0.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0388 | 1.0388 | -0.18% | -0.25% | 1.12% | 0.74% | -0.10% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0407 | 1.0407 | 0.13% | 0.35% | -- | 0.86% | -0.17% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0393 | 1.0393 | -0.23% | -0.25% | -- | 0.77% | -0.43% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0417 | 1.0417 | -0.09% | 0.18% | 2.50% | 0.70% | -0.20% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0426 | 1.0426 | 0.12% | 0.21% | -- | 0.62% | -0.15% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0414 | 1.0414 | 0.41% | 0.19% | 1.36% | 0.47% | 0.01% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0371 | 1.0371 | -0.46% | -0.05% | 0.67% | -0.13% | -0.40% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0419 | 1.0419 | 0.20% | -- | 1.14% | 0.38% | 0.11% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0398 | 1.0398 | -0.06% | -- | 0.93% | 0.06% | -0.22% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0404 | 1.0404 | 0.10% | -- | 1.69% | -0.06% | -0.39% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0394 | 1.0394 | 0.17% | -- | 1.82% | -0.10% | -0.43% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0376 | 1.0376 | 0.00% | -- | 0.98% | -0.56% | -0.80% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0273 | 1.0273 | 0.00% | 0.74% | -0.72% | -1.56% | -1.13% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0163 | 1.0163 | 0.00% | -1.35% | -2.18% | -2.07% | -2.27% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0198 | 1.0198 | 0.00% | -0.56% | -1.99% | -1.84% | -1.56% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0274 | 1.0274 | -0.27% | 0.65% | -1.26% | -0.97% | -0.72% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0302 | 1.0302 | 0.00% | 0.26% | 0.12% | -0.33% | -0.44% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0255 | 1.0255 | 0.23% | -0.17% | -0.41% | -0.59% | -0.90% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0231 | 1.0231 | 0.23% | -0.95% | -0.64% | -0.68% | -1.13% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0208 | 1.0208 | -0.65% | -1.19% | -0.86% | -1.15% | -1.35% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0275 | 1.0275 | -0.09% | -0.61% | -0.17% | -0.61% | -0.47% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0284 | 1.0284 | 0.12% | -0.52% | -0.12% | -0.91% | -0.15% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0272 | 1.0272 | -0.55% | -0.43% | -0.42% | -1.25% | -0.15% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0329 | 1.0329 | -0.02% | 0.13% | 0.14% | -0.69% | 0.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0331 | 1.0331 | -0.07% | 0.21% | 0.16% | -0.87% | 0.89% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0338 | 1.0338 | 0.00% | -0.09% | 0.07% | -1.01% | 1.20% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0338 | 1.0338 | 0.21% | -0.22% | 0.12% | -0.82% | 1.17% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0316 | 1.0316 | 0.00% | -0.59% | 0.01% | -1.00% | 0.84% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0316 | 1.0316 | 0.07% | -0.71% | 0.01% | -1.13% | 0.66% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0309 | 1.0309 | -0.37% | -0.92% | -0.06% | -1.24% | 0.71% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0347 | 1.0347 | -0.14% | -0.56% | 0.32% | -0.87% | 1.20% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0361 | 1.0361 | -0.15% | -0.21% | 0.15% | -0.74% | 1.83% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0377 | 1.0377 | -0.13% | 0.63% | 0.14% | -0.58% | 2.19% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0390 | 1.0390 | -0.14% | 0.97% | 0.27% | -0.46% | 2.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0405 | 1.0405 | 0.21% | 1.05% | 0.39% | -0.32% | 2.86% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0383 | 1.0383 | 0.69% | 0.84% | -0.02% | -0.53% | 2.66% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0312 | 1.0312 | 0.21% | 0.33% | -0.66% | -1.16% | 1.90% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0290 | 1.0290 | -0.11% | -0.02% | -0.98% | -1.26% | 1.99% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0301 | 1.0301 | 0.04% | 0.05% | -0.88% | -1.27% | 2.32% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0297 | 1.0297 | 0.01% | -0.17% | -1.03% | -1.39% | 2.33% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0296 | 1.0296 | 0.18% | -0.14% | -1.32% | -1.10% | 2.33% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0278 | 1.0278 | -0.14% | -0.31% | -1.52% | -1.42% | 2.21% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0292 | 1.0292 | -0.04% | -0.38% | -1.31% | -1.39% | 2.19% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0296 | 1.0296 | -0.18% | -0.29% | -1.28% | -1.41% | 1.94% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0315 | 1.0315 | 0.05% | 0.00% | -1.29% | -1.20% | 2.03% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0310 | 1.0310 | 0.00% | -0.02% | -1.11% | -1.23% | 2.03% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0310 | 1.0310 | -0.20% | -0.08% | -1.09% | -1.24% | 1.98% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0331 | 1.0331 | 0.05% | 0.16% | -0.83% | -1.12% | 1.84% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0326 | 1.0326 | 0.11% | -0.18% | -0.87% | -1.21% | 1.52% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0315 | 1.0315 | 0.03% | -0.45% | -1.11% | -1.24% | 1.54% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0312 | 1.0312 | -0.06% | -0.52% | -1.19% | -1.40% | 1.45% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0318 | 1.0318 | 0.04% | -0.45% | -1.19% | -1.68% | 1.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0314 | 1.0314 | -0.30% | -0.68% | -0.85% | -1.81% | 1.14% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0345 | 1.0345 | -0.16% | -0.34% | -0.55% | -1.64% | 1.78% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0362 | 1.0362 | -0.04% | -0.29% | -0.21% | -1.27% | 1.87% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0366 | 1.0366 | 0.01% | -0.42% | -0.32% | -1.25% | 2.15% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0365 | 1.0365 | -0.19% | -0.37% | -0.10% | -1.27% | 2.07% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0385 | 1.0385 | 0.05% | -0.47% | 0.10% | -0.78% | 2.80% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0380 | 1.0380 | -0.12% | -0.55% | 0.05% | -0.64% | 2.48% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0392 | 1.0392 | -0.17% | -0.35% | 0.74% | -0.62% | 2.69% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0410 | 1.0410 | 0.06% | -0.18% | 1.06% | -0.26% | 3.02% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0404 | 1.0404 | -0.29% | -0.44% | 0.75% | -0.55% | 2.99% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0434 | 1.0434 | -0.03% | 0.08% | 1.04% | -0.26% | 3.24% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0437 | 1.0437 | 0.08% | 0.12% | 1.07% | -0.44% | 3.22% | 2.78% | -- | 开放申购 | 开放赎回 |
|