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| 富国稳健双盈A(016719)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 | 1.0128 | 1.0128 | -0.17% | -0.06% | 0.26% | 5.76% | 4.14% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0145 | 1.0145 | 0.03% | 0.11% | 0.44% | 5.84% | 4.27% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0142 | 1.0142 | 0.03% | 0.03% | 0.48% | 5.76% | 4.13% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0139 | 1.0139 | 0.06% | 0.00% | 0.45% | 5.43% | 4.13% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0133 | 1.0133 | -0.01% | -0.04% | 0.39% | -- | 4.07% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0134 | 1.0134 | 0.00% | 0.06% | 1.54% | -- | 3.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0134 | 1.0134 | -0.05% | 0.12% | 0.97% | 5.56% | 3.98% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0139 | 1.0139 | 0.00% | 0.22% | 1.64% | 5.60% | 4.16% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0139 | 1.0139 | 0.02% | 0.22% | 1.64% | -- | 4.15% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0137 | 1.0137 | 0.09% | 0.22% | 1.62% | 5.47% | 4.13% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0128 | 1.0128 | 0.06% | 0.16% | -0.91% | -- | 3.91% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0122 | 0.05% | 0.20% | 0.89% | 5.29% | 3.96% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0117 | 1.0117 | 0.00% | 0.20% | 0.84% | 5.25% | 4.04% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0117 | 1.0117 | 0.02% | 0.21% | 0.84% | 5.44% | 4.50% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0115 | 1.0115 | 0.03% | 0.20% | 0.82% | 4.89% | 4.48% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0112 | 1.0112 | 0.10% | 0.11% | 0.79% | 4.74% | 4.53% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0102 | 1.0102 | 0.05% | 0.07% | 0.69% | -- | 4.29% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0097 | 1.0097 | 0.01% | -0.02% | 0.64% | -- | 4.24% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0096 | 1.0096 | 0.01% | -0.06% | 2.53% | -- | 4.71% | 5.75% | -- | -- | -- | | 2024-10-28 | 1.0095 | 1.0095 | -0.06% | -0.06% | 2.52% | -- | 4.70% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0101 | 1.0101 | 0.06% | 0.07% | 4.49% | 5.12% | 5.25% | 5.80% | -- | -- | -- | | 2024-10-24 | 1.0095 | 1.0095 | -0.04% | 1.59% | 4.59% | -- | 5.09% | 5.74% | -- | -- | -- | | 2024-10-23 | 1.0099 | 1.0099 | -0.03% | 1.60% | 5.64% | -- | 5.20% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0102 | 1.0102 | 0.01% | 1.22% | -- | 5.03% | 4.94% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0101 | 1.0101 | 0.07% | 0.64% | -- | -- | 4.93% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0094 | 1.0094 | 1.58% | 1.19% | 5.48% | 4.89% | 4.26% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9937 | 0.9937 | -0.03% | -1.07% | 3.95% | 3.10% | 2.40% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9940 | 0.9940 | -0.40% | -1.19% | 3.99% | 2.73% | 2.46% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9980 | 0.9980 | -0.57% | -2.36% | 4.40% | 3.58% | 2.55% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0037 | 1.0037 | 0.62% | 0.04% | 5.00% | -- | 3.13% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9975 | 0.9975 | -0.69% | -0.58% | 4.30% | 3.58% | 2.24% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0044 | 1.0044 | -0.16% | 0.11% | 5.10% | 4.58% | 3.32% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0060 | 1.0060 | -1.58% | 0.27% | 5.43% | -- | 3.27% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0221 | 1.0221 | 1.87% | 1.87% | 6.96% | 6.52% | 5.08% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0033 | 1.0033 | 1.89% | 4.95% | -- | 4.04% | 3.15% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9847 | 0.9847 | 1.34% | -- | 3.08% | -- | 1.30% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9717 | 0.9717 | 0.52% | 1.43% | -- | 0.82% | 0.00% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9667 | 0.9667 | 0.16% | 1.01% | 0.88% | 0.65% | -0.46% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9652 | 0.9652 | 0.96% | 0.97% | 0.72% | -0.08% | -0.94% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9560 | 0.9560 | 0.00% | 0.01% | -0.24% | -- | -1.89% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9580 | 0.9580 | 0.10% | 0.26% | -0.38% | -- | -1.15% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9570 | 0.9570 | 0.12% | 0.06% | -- | -- | -1.36% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9559 | 0.9559 | 0.04% | 0.03% | -0.44% | -1.42% | -1.71% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9555 | 0.9555 | -0.09% | -0.31% | -- | -1.32% | -1.95% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9564 | 0.9564 | 0.07% | -0.14% | -0.49% | -- | -1.94% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9557 | 0.9557 | 0.16% | -0.45% | -0.56% | -- | -2.04% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9542 | 0.9542 | -0.15% | -0.57% | -0.72% | -- | -2.19% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9556 | 0.9556 | -0.30% | -- | -0.58% | -- | -2.18% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9585 | 0.9585 | 0.08% | -- | -0.10% | -- | -1.90% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9577 | 0.9577 | -0.24% | 0.24% | -0.68% | -- | -2.11% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9600 | 0.9600 | 0.03% | 0.49% | -0.45% | -- | -1.92% | 0.56% | -- | -- | -- | | 2024-09-02 | 0.9597 | 0.9597 | 0.00% | -- | -0.48% | -0.36% | -1.95% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9554 | 0.9554 | 0.01% | -0.32% | -- | -- | -2.39% | 0.07% | -- | -- | -- | | 2024-08-27 | 0.9553 | 0.9553 | 0.00% | -0.39% | -- | -- | -2.43% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9583 | 0.9583 | 0.07% | -- | -- | -- | -2.13% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9576 | 0.9576 | -0.09% | -- | -0.44% | -1.06% | -2.22% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9585 | 0.9585 | -0.05% | -0.16% | -- | -1.08% | -2.12% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9590 | 0.9590 | -0.28% | -0.11% | -- | -1.21% | -2.06% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9617 | 0.9617 | 0.00% | -- | -- | -0.76% | -1.79% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9600 | 0.9600 | -0.01% | -0.14% | -- | -0.82% | -2.01% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9601 | 0.9601 | 0.00% | -0.11% | -- | -0.89% | -2.07% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9611 | 0.9611 | 0.00% | -0.33% | -- | -1.02% | -2.20% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9613 | 0.9613 | 0.01% | -- | 0.11% | -1.02% | -2.58% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9612 | 0.9612 | 0.18% | -- | 0.10% | -- | -2.62% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9595 | 0.9595 | -0.50% | -- | -0.07% | -0.99% | -2.80% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9643 | 0.9643 | -0.11% | -- | -- | -0.50% | -2.01% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9654 | 0.9654 | 0.00% | 0.47% | 0.13% | -0.38% | -1.88% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9609 | 0.9609 | 0.00% | -0.15% | 0.04% | -- | -2.22% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9618 | 0.9618 | 0.00% | -0.18% | -- | -- | -2.22% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9623 | 0.9623 | -0.16% | -0.07% | -- | -0.62% | -2.59% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9638 | 0.9638 | -0.39% | 0.35% | -- | -- | -2.52% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9676 | 0.9676 | 0.43% | -- | -0.21% | 0.60% | -2.35% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9635 | 0.9635 | 0.00% | 0.42% | -0.63% | -0.19% | -2.77% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9630 | 0.9630 | 0.27% | 0.28% | -- | -- | -2.93% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9604 | 0.9604 | 0.00% | 0.05% | -- | 0.28% | -3.08% | 0.60% | -- | -- | -- | | 2024-07-08 | 0.9595 | 0.9595 | -0.07% | -0.48% | -- | -- | -3.02% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9602 | 0.9602 | -0.01% | -0.43% | -- | -- | -3.33% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9603 | 0.9603 | 0.04% | -- | -- | -- | -3.50% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9599 | 0.9599 | 0.00% | -0.40% | -- | -- | -3.56% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9641 | 0.9641 | -0.02% | -0.20% | 0.09% | 0.05% | -3.05% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9643 | 0.9643 | 0.00% | -- | -- | 0.63% | -2.86% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9638 | 0.9638 | 0.34% | -- | 0.17% | 0.74% | -2.99% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9605 | 0.9605 | -0.57% | -- | -0.18% | -- | -3.67% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9660 | 0.9660 | 0.00% | -- | 0.39% | -- | -3.12% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9707 | 0.9707 | 0.00% | 0.10% | 0.00% | -- | -3.67% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9696 | 0.9696 | -0.01% | -- | 0.18% | 1.44% | -3.50% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9697 | 0.9697 | 0.14% | -- | 0.10% | 1.38% | -3.34% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9683 | 0.9683 | 0.00% | -- | -- | 1.16% | -3.02% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9632 | 0.9632 | 0.00% | 0.10% | -0.61% | 0.65% | -4.05% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9627 | 0.9627 | 0.00% | -0.54% | -0.78% | 0.60% | -3.94% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9622 | 0.9622 | 0.00% | -0.71% | -0.43% | 0.57% | -3.83% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9679 | 0.9679 | -0.11% | 0.09% | -- | 1.03% | -3.86% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9690 | 0.9690 | -0.18% | 0.11% | 0.31% | -- | -3.94% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9707 | 0.9707 | 0.17% | 0.21% | 0.49% | -- | -3.77% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9691 | 0.9691 | 0.16% | -- | -- | -- | -3.48% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9676 | 0.9676 | 0.06% | -0.35% | 0.60% | -- | -3.52% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9670 | 0.9670 | -0.09% | -- | 0.18% | -- | -3.52% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9679 | 0.9679 | -0.08% | -0.34% | 0.59% | -- | -3.13% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9687 | 0.9687 | 0.00% | -- | 0.68% | -- | -3.05% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9710 | 0.9710 | 0.00% | 0.20% | 1.02% | -- | -3.16% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9712 | 0.9712 | 0.00% | 0.22% | -- | 2.06% | -3.35% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9691 | 0.9691 | -0.12% | -- | -- | 2.11% | -4.21% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9703 | 0.9703 | 0.00% | -- | -- | 2.24% | -4.09% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9664 | 0.9664 | 0.00% | -- | -- | -- | -4.83% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9660 | 0.9660 | -0.24% | 0.39% | -- | 1.14% | -5.40% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9683 | 0.9683 | 0.00% | -- | -- | 1.32% | -5.17% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9618 | 0.9618 | -0.36% | 0.06% | 0.58% | 0.75% | -5.93% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9653 | 0.9653 | 0.32% | -- | 0.94% | 1.16% | -5.58% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9622 | 0.9622 | 0.00% | -- | 0.52% | 0.85% | -5.69% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9577 | 0.9577 | -0.36% | -- | -0.22% | 0.42% | -6.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9612 | 0.9612 | 0.00% | -- | 0.15% | 0.77% | -6.38% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9636 | 0.9636 | 0.00% | -- | 0.71% | 0.93% | -5.02% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9583 | 0.9583 | 0.26% | -- | 0.38% | 0.40% | -4.76% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9558 | 0.9558 | -0.09% | -- | -0.04% | 0.16% | -5.36% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9567 | 0.9567 | 0.00% | -- | -- | 0.25% | -5.49% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9563 | 0.9563 | 0.05% | -0.36% | -- | -1.81% | -4.74% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9558 | 0.9558 | -0.07% | -- | -- | -1.84% | -4.88% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9565 | 0.9565 | -0.07% | -0.30% | -- | -1.84% | -4.77% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9572 | 0.9572 | -0.28% | -0.18% | -- | -1.96% | -4.55% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9599 | 0.9599 | 0.01% | -- | -- | -1.76% | -4.28% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9598 | 0.9598 | 0.00% | 0.31% | -- | -1.44% | -4.41% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9594 | 0.9594 | 0.05% | 0.49% | -- | -1.45% | -4.96% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9589 | 0.9589 | 0.00% | 0.28% | -- | -1.50% | -4.90% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9568 | 0.9568 | -0.02% | 0.01% | 0.74% | -1.74% | -5.11% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9570 | 0.9570 | 0.24% | -0.10% | 0.84% | -1.74% | -5.00% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9547 | 0.9547 | -0.16% | -- | -- | -1.97% | -5.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9562 | 0.9562 | 0.00% | -- | -- | -1.78% | -5.14% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9567 | 0.9567 | -0.14% | -- | 0.26% | -1.68% | -5.31% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9580 | 0.9580 | 0.00% | -- | 0.43% | -1.49% | -5.21% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9541 | 0.9541 | 0.00% | -- | -0.10% | -2.01% | -5.18% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9516 | 0.9516 | 0.00% | 0.20% | -0.23% | -2.26% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9501 | 0.9501 | 0.03% | -- | -0.48% | -1.69% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9498 | 0.9498 | 0.01% | -- | -0.51% | -1.82% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9497 | 0.9497 | 0.06% | -- | -0.52% | -1.95% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9491 | 0.9491 | 0.01% | -0.53% | -0.59% | -2.01% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9490 | 0.9490 | 0.00% | -0.51% | -0.60% | -1.58% | -5.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9542 | 0.9542 | 0.03% | -0.04% | -0.27% | -0.60% | -5.25% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9539 | 0.9539 | -0.13% | -0.03% | -0.30% | -0.90% | -5.28% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9551 | 0.9551 | -0.06% | 0.10% | -1.74% | -1.15% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9557 | 0.9557 | 0.24% | 0.13% | -1.45% | -1.29% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9534 | 0.9534 | -0.13% | -0.03% | -2.10% | -1.75% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9546 | 0.9546 | 0.04% | 0.07% | -1.98% | -1.60% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9542 | 0.9542 | 0.01% | 0.06% | -2.02% | -1.95% | -4.87% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9541 | 0.9541 | -0.04% | 0.03% | -2.27% | -2.24% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9545 | 0.9545 | 0.08% | 0.06% | -2.31% | -2.16% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9537 | 0.9537 | -0.02% | -0.08% | -2.06% | -1.89% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9539 | 0.9539 | 0.03% | -0.08% | -2.04% | -2.07% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9536 | 0.9536 | -0.02% | -0.12% | -2.07% | -1.96% | -4.82% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9538 | 0.9538 | -0.01% | -0.09% | -2.02% | -1.94% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9539 | 0.9539 | -0.06% | -0.06% | -2.02% | -1.93% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9545 | 0.9545 | -0.02% | 0.02% | -1.97% | -1.87% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9547 | 0.9547 | 0.00% | 0.04% | -1.95% | -1.85% | -4.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9547 | 0.9547 | 0.02% | -0.22% | -1.97% | -1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9545 | 0.9545 | 0.02% | -1.37% | -1.99% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9543 | 0.9543 | 0.00% | -1.14% | -1.97% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9543 | 0.9543 | 0.01% | -1.82% | -1.91% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9542 | 0.9542 | -0.27% | -1.61% | -1.92% | -1.75% | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9568 | 0.9568 | -1.14% | -1.76% | -1.61% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9678 | 0.9678 | 0.26% | -0.61% | -0.53% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9653 | 0.9653 | -0.69% | -0.93% | -0.89% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9720 | 0.9720 | 0.23% | -0.44% | -0.17% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9698 | 0.9698 | -0.42% | -0.75% | -0.40% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9739 | 0.9739 | 0.02% | 0.01% | -0.07% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9737 | 0.9737 | -0.07% | 0.02% | -0.09% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9744 | 0.9744 | -0.19% | 0.09% | 0.10% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9763 | 0.9763 | -0.08% | 0.29% | 0.29% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9771 | 0.9771 | 0.34% | 0.36% | 0.37% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9738 | 0.9738 | 0.03% | 0.01% | -0.09% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9735 | 0.9735 | 0.00% | -0.02% | -0.01% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9735 | 0.9735 | 0.00% | -0.04% | 0.11% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9735 | 0.9735 | -0.01% | -0.04% | 0.56% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9736 | 0.9736 | -0.01% | 0.01% | 0.57% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9737 | 0.9737 | 0.00% | 0.08% | 0.65% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9737 | 0.9737 | -0.02% | 0.07% | 0.53% | -0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9739 | 0.9739 | 0.00% | 0.14% | 1.01% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9739 | 0.9739 | 0.04% | 0.09% | 1.01% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9735 | 0.9735 | 0.06% | -0.05% | 0.96% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9729 | 0.9729 | -0.01% | -0.08% | 1.28% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9730 | 0.9730 | 0.05% | -0.07% | 1.35% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9725 | 0.9725 | -0.05% | -0.22% | 1.03% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 |
|