|
| 富国天锋LOF(161019)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 | 1.1288 | 1.7083 | -0.03% | 0.21% | 1.24% | 5.51% | 4.99% | 4.38% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1291 | 1.7086 | 0.18% | 0.11% | 1.39% | 5.33% | 4.88% | 4.41% | 3.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1271 | 1.7066 | 0.17% | -0.23% | 1.52% | 5.09% | 4.68% | 4.23% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1252 | 1.7047 | 0.12% | -0.49% | 1.35% | -- | 4.54% | 4.05% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1238 | 1.7033 | -0.23% | -0.55% | 1.23% | 4.51% | 4.41% | 3.92% | 3.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1264 | 1.7059 | -0.13% | 0.02% | 1.91% | -- | 4.63% | 4.16% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1279 | 1.7074 | -0.16% | 0.11% | 2.13% | 4.13% | 4.83% | 4.30% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1297 | 1.7092 | -0.09% | 0.50% | 2.81% | -- | 5.02% | 4.47% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1307 | 1.7102 | 0.06% | 0.55% | 2.90% | 4.33% | 5.15% | 4.56% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1300 | 1.7095 | 0.34% | 0.70% | 2.84% | 4.07% | 5.09% | 4.49% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1262 | 1.7057 | -0.04% | 0.52% | 1.10% | 3.65% | 4.74% | 4.14% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1267 | 1.7062 | 0.23% | 0.63% | 1.72% | 3.62% | 4.77% | 4.19% | 3.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1241 | 1.7036 | -0.04% | 0.61% | 1.48% | -- | 4.55% | 3.95% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1245 | 1.7040 | 0.20% | 0.59% | 1.52% | -- | 4.71% | 3.99% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1222 | 1.7017 | 0.16% | 0.11% | 1.31% | 3.04% | 4.50% | 3.77% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1204 | 1.6999 | 0.07% | 0.10% | 1.15% | -- | 4.42% | 3.61% | 3.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1196 | 1.6991 | 0.21% | 0.45% | 1.07% | 2.74% | 4.30% | 3.53% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1173 | 1.6968 | -0.05% | -0.01% | 0.87% | 3.01% | 4.07% | 3.32% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1179 | 1.6974 | -0.28% | 0.26% | 1.61% | -- | 4.17% | 3.38% | 3.10% | -- | -- | | 2024-10-28 | 1.1210 | 1.7005 | 0.15% | 0.66% | 1.89% | 3.44% | 4.46% | 3.66% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1193 | 1.6988 | 0.42% | 0.82% | 2.49% | 3.68% | 4.45% | 3.50% | 3.39% | -- | -- | | 2024-10-24 | 1.1146 | 1.6941 | -0.25% | 0.65% | 2.44% | -- | 4.10% | 3.07% | 3.00% | -- | -- | | 2024-10-23 | 1.1174 | 1.6969 | 0.22% | 0.97% | 3.30% | 3.18% | 4.45% | 3.33% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1150 | 1.6945 | 0.13% | 0.88% | -- | 2.69% | 4.06% | 3.11% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1136 | 1.6931 | 0.31% | 0.83% | -- | 2.48% | 3.93% | 2.98% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1102 | 1.6897 | 0.25% | 1.04% | -- | 2.21% | 3.33% | 2.66% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1074 | 1.6869 | 0.06% | 0.28% | -- | 1.82% | 2.97% | 2.40% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1067 | 1.6862 | 0.13% | 0.37% | -- | 1.52% | 2.86% | 2.34% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1053 | 1.6848 | 0.08% | -0.78% | -- | 1.36% | 2.68% | 2.21% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1044 | 1.6839 | 0.51% | -0.30% | -- | -- | 2.59% | 2.13% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0988 | 1.6783 | -0.50% | -0.80% | -- | 0.53% | 2.06% | 1.61% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1043 | 1.6838 | 0.15% | -0.31% | 1.92% | 1.29% | 2.51% | 2.12% | 2.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1026 | 1.6821 | -1.02% | -0.46% | -- | 1.00% | 2.26% | 1.96% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1140 | 1.6935 | 0.57% | 0.57% | 2.45% | -- | 3.33% | 3.01% | 2.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1077 | 1.6872 | 0.68% | 2.40% | -- | 1.11% | 2.75% | 2.43% | 2.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1002 | 1.6797 | 0.36% | -- | -- | -- | 2.16% | 1.74% | 1.71% | -- | -- | | 2024-09-26 | 1.0963 | 1.6758 | 0.38% | -- | 1.91% | 0.00% | 1.83% | 1.38% | 1.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0921 | 1.6716 | 0.37% | -- | -- | -- | 1.41% | 0.99% | 0.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0881 | 1.6676 | 0.59% | -- | -- | 0.27% | 1.03% | 0.62% | 0.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0817 | 1.6612 | 0.00% | -- | -- | -0.77% | 0.44% | 0.03% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0831 | 1.6626 | 0.00% | -0.50% | -0.06% | -- | 0.69% | 0.16% | -0.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0835 | 1.6630 | 0.00% | 0.07% | -0.21% | -1.28% | 0.73% | 0.19% | -0.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0874 | 1.6669 | -0.10% | -- | -- | -- | 0.72% | 0.55% | 0.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0885 | 1.6680 | 0.42% | -- | -- | -0.89% | 0.74% | 0.66% | 0.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0839 | 1.6634 | 0.11% | 0.86% | -0.48% | -1.30% | 0.29% | 0.23% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0827 | 1.6622 | 0.08% | -- | -0.59% | -- | 0.16% | 0.12% | -0.27% | -- | -- | | 2024-09-02 | 1.0818 | 1.6613 | 0.00% | 0.56% | -0.67% | -- | 0.07% | 0.04% | -0.34% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0747 | 1.6542 | 0.00% | 0.25% | -0.83% | -2.59% | -0.50% | -0.62% | -0.67% | -- | -- | | 2024-08-26 | 1.0758 | 1.6553 | 0.00% | -- | -0.73% | -2.47% | -0.38% | -0.52% | -0.57% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0699 | 1.6494 | -0.20% | -- | -1.46% | -3.14% | -1.01% | -1.06% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0720 | 1.6515 | -0.05% | -1.03% | -1.35% | -- | -0.87% | -0.87% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0725 | 1.6520 | 0.00% | -- | -1.31% | -2.88% | -0.84% | -0.82% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0753 | 1.6548 | 0.00% | -0.97% | -1.36% | -- | -0.56% | -0.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0832 | 1.6627 | 0.00% | -0.38% | -- | -1.76% | 0.23% | 0.17% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0838 | 1.6633 | -0.18% | -- | -- | -1.68% | 0.31% | 0.22% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0858 | 1.6653 | -0.06% | -0.30% | -0.54% | -1.46% | 0.52% | 0.41% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0865 | 1.6660 | -0.07% | -- | -- | -- | 0.59% | 0.47% | 0.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0873 | 1.6668 | 0.00% | -0.22% | -0.76% | -- | 0.69% | 0.55% | 0.65% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0891 | 1.6686 | 0.00% | 0.50% | -0.92% | -0.54% | 0.95% | 0.71% | 0.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0897 | 1.6692 | 0.47% | -- | -0.53% | -0.48% | 0.98% | 0.77% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0846 | 1.6641 | 0.00% | 0.15% | -0.99% | -0.95% | 0.49% | 0.30% | 0.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0837 | 1.6632 | 0.38% | -0.28% | -1.15% | -- | 0.54% | 0.21% | 0.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0796 | 1.6591 | 0.00% | -0.61% | -- | -- | 0.18% | -0.17% | 0.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0830 | 1.6625 | -0.26% | -0.65% | -0.65% | -1.01% | 0.44% | 0.15% | 0.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0858 | 1.6653 | -0.08% | -0.43% | -0.39% | -- | 0.70% | 0.41% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0867 | 1.6662 | 0.05% | -- | -- | -- | 0.84% | 0.49% | 1.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0862 | 1.6657 | -0.13% | -0.62% | -- | -0.67% | 0.82% | 0.44% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0876 | 1.6671 | -0.23% | -0.24% | -0.94% | -0.48% | 0.99% | 0.57% | 1.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0901 | 1.6696 | -0.04% | -0.15% | -0.83% | -0.10% | 1.24% | 0.80% | 1.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0905 | 1.6700 | 0.00% | -- | -0.79% | -0.27% | 1.28% | 0.84% | 1.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0930 | 1.6725 | 0.26% | -0.17% | -- | -- | 1.56% | 1.07% | 2.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0902 | 1.6697 | -0.14% | -0.72% | -0.67% | -- | 1.35% | 0.81% | 1.97% | -- | -- | | 2024-07-09 | 1.0917 | 1.6712 | 0.00% | -0.68% | -0.53% | -- | 1.53% | 0.95% | 2.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0956 | 1.6751 | 0.06% | 0.01% | -0.25% | -- | 1.94% | 1.31% | 2.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0949 | 1.6744 | -0.29% | -- | -0.30% | -- | 1.91% | 1.25% | 2.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0981 | 1.6776 | -0.10% | 0.16% | -- | -- | 2.21% | 1.54% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0992 | 1.6787 | 0.27% | -- | -- | -- | 2.36% | 1.65% | 3.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0962 | 1.6757 | 0.06% | 1.01% | -- | 0.50% | 2.08% | 1.37% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0955 | 1.6750 | 0.00% | 0.50% | -0.71% | -- | 2.14% | 1.30% | 2.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0963 | 1.6758 | 0.00% | -- | -0.61% | 0.61% | 2.25% | 1.38% | 3.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0852 | 1.6647 | -0.45% | -1.16% | -1.61% | -- | 1.21% | 0.35% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0901 | 1.6696 | -0.27% | -0.83% | -- | -0.16% | 1.67% | 0.80% | 2.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0930 | 1.6725 | 0.00% | -0.59% | -1.02% | -- | 1.95% | 1.07% | 3.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0979 | 1.6774 | -0.12% | 0.04% | -- | 0.87% | 2.26% | 1.53% | 3.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0992 | 1.6787 | -0.03% | 0.15% | -0.31% | -- | 2.32% | 1.65% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0995 | 1.6790 | 0.00% | -- | -- | 1.01% | 2.39% | 1.67% | 3.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0975 | 1.6770 | 0.00% | -- | -- | -- | 2.39% | 1.49% | 3.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0983 | 1.6778 | 0.01% | -0.41% | 0.30% | -- | 2.50% | 1.56% | 3.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0982 | 1.6777 | 0.00% | -0.46% | 0.29% | -- | 2.50% | 1.55% | 3.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1038 | 1.6833 | 0.09% | 0.04% | 0.80% | -- | 3.11% | 2.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1028 | 1.6823 | -0.05% | -0.16% | 0.85% | -- | 3.03% | 1.98% | 3.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1033 | 1.6828 | 0.00% | -- | -- | 1.29% | 3.07% | 2.03% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1033 | 1.6828 | 0.03% | -0.09% | -- | 1.13% | 3.07% | 2.03% | 3.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1030 | 1.6825 | -0.04% | -- | -- | 1.16% | 3.02% | 2.00% | 4.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1034 | 1.6829 | -0.11% | -- | 0.86% | 1.20% | 3.03% | 2.03% | 4.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1046 | 1.6841 | 0.00% | 0.19% | -- | 1.42% | 3.17% | 2.15% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1043 | 1.6838 | 0.00% | -- | -- | -- | 3.21% | 2.12% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1025 | 1.6820 | -0.01% | -- | 0.82% | -- | 3.09% | 1.95% | 4.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1026 | 1.6821 | 0.00% | -- | -- | -- | 3.14% | 1.96% | 4.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1023 | 1.6818 | 0.04% | 0.67% | -- | -- | 3.06% | 1.93% | 4.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1019 | 1.6814 | 0.00% | 0.63% | -- | -- | 3.03% | 1.90% | 4.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0950 | 1.6745 | 0.14% | 0.09% | 0.47% | 1.20% | 2.52% | 1.26% | 3.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0935 | 1.6730 | 0.00% | -- | 0.33% | -- | 2.38% | 1.12% | 3.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0940 | 1.6735 | 0.00% | 0.26% | -- | 1.25% | 2.67% | 1.17% | 3.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0935 | 1.6730 | 0.05% | -- | -- | 1.16% | 2.53% | 1.12% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0929 | 1.6724 | 0.16% | -- | 0.41% | 1.12% | 2.50% | 1.06% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0912 | 1.6707 | -0.21% | -- | 0.26% | 0.89% | 2.41% | 0.91% | 3.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0935 | 1.6730 | 0.00% | 0.15% | 0.47% | 1.06% | 2.63% | 1.12% | 4.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0919 | 1.6714 | 0.00% | 0.11% | 0.27% | 1.06% | 2.61% | 0.97% | 4.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0907 | 1.6702 | 0.07% | -- | 0.05% | 0.89% | 2.66% | 0.86% | 4.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0899 | 1.6694 | 0.00% | -- | -- | 0.81% | 2.68% | 0.79% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0896 | 1.6691 | 0.00% | -- | -- | 1.30% | 2.66% | 0.76% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0919 | 1.6714 | 0.00% | -- | -- | 1.58% | 2.89% | 0.97% | 4.66% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0884 | 1.6679 | 0.00% | -0.06% | -- | 1.27% | 2.69% | 0.65% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0885 | 1.6680 | -0.03% | -0.10% | -- | 1.34% | 2.74% | 0.66% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0888 | 1.6683 | -0.05% | -- | -- | 1.39% | 2.80% | 0.68% | 4.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0893 | 1.6688 | 0.03% | -- | -- | 1.44% | 2.85% | 0.73% | 4.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0890 | 1.6685 | 0.00% | -0.11% | -- | 1.47% | 2.84% | 0.70% | 4.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0896 | 1.6691 | 0.00% | 0.04% | 0.80% | 1.57% | 2.87% | 0.76% | 4.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0902 | 1.6697 | 0.00% | -0.01% | 0.82% | 1.52% | 3.02% | 0.81% | 4.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0892 | 1.6687 | -0.16% | -- | -- | 1.41% | 3.04% | 0.72% | 5.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0910 | 1.6705 | 0.00% | -- | -- | 1.60% | 3.25% | 0.89% | 5.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0903 | 1.6698 | 0.11% | -- | 0.91% | 1.48% | 3.11% | 0.82% | 5.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0891 | 1.6686 | 0.00% | -- | 0.81% | 1.30% | 2.99% | 0.71% | 4.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0846 | 1.6641 | 0.00% | -- | 0.30% | 0.77% | 2.65% | 0.30% | 4.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0817 | 1.6612 | 0.07% | -0.01% | 0.09% | 0.59% | 2.52% | 0.03% | 5.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0809 | 1.6604 | 0.12% | -0.10% | 0.02% | 0.53% | 2.48% | -0.05% | 5.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0796 | 1.6591 | 0.00% | -- | -0.10% | 0.53% | 2.28% | -0.17% | 5.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0813 | 1.6608 | -0.05% | -0.13% | 0.02% | 0.77% | 2.55% | -0.01% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0818 | 1.6613 | -0.02% | 0.13% | 0.06% | 0.78% | 2.67% | 0.04% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0820 | 1.6615 | 0.00% | 0.14% | 0.08% | 0.78% | 2.69% | 0.06% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0827 | 1.6622 | 0.21% | 0.16% | 0.66% | 1.04% | 2.84% | 0.12% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0804 | 1.6599 | -0.01% | -0.04% | 0.46% | 0.91% | 2.62% | -0.09% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0805 | 1.6600 | 0.01% | -0.10% | 0.46% | 1.00% | 2.63% | -0.08% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0804 | 1.6599 | -0.09% | -0.15% | 0.46% | 0.83% | 2.62% | -0.09% | 4.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0814 | 1.6609 | 0.04% | -0.06% | 0.64% | 0.86% | 2.81% | 0.00% | 4.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0810 | 1.6605 | 0.02% | -0.06% | 0.59% | 0.61% | 2.85% | -0.04% | 4.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0808 | 1.6603 | -0.07% | -0.03% | 0.56% | 0.49% | 2.89% | -0.06% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0816 | 1.6611 | -0.04% | 0.04% | 0.63% | 0.53% | 3.02% | 0.02% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0820 | 1.6615 | 0.00% | 0.15% | 0.67% | 0.51% | 3.13% | 0.06% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0820 | 1.6615 | 0.04% | 0.12% | 0.75% | 0.47% | 3.16% | 0.06% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0816 | 1.6611 | 0.05% | 0.12% | 0.73% | 0.46% | 3.13% | 0.02% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0811 | 1.6606 | -0.01% | 0.06% | 0.74% | 0.35% | 3.07% | -0.03% | 4.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0812 | 1.6607 | 0.07% | -0.02% | 0.75% | 0.28% | 2.97% | -0.02% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0804 | 1.6599 | -0.03% | -0.06% | 0.67% | 0.21% | 2.92% | -0.09% | 4.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0807 | 1.6602 | 0.04% | -0.04% | 0.76% | 0.24% | 2.98% | -0.06% | 4.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0803 | 1.6598 | -0.02% | 0.07% | 0.63% | 0.20% | 3.11% | -0.10% | 4.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0805 | 1.6600 | -0.08% | 0.33% | 0.61% | 0.22% | 3.26% | -0.08% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0814 | 1.6609 | 0.03% | 0.54% | 0.70% | 0.31% | 3.47% | 0.00% | 4.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0811 | 1.6606 | 0.15% | 0.52% | 0.71% | 0.28% | 3.50% | 3.32% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0795 | 1.6590 | 0.24% | 0.43% | 0.50% | 0.13% | 3.35% | 3.16% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0769 | 1.6564 | 0.12% | 0.25% | 0.29% | 0.00% | 0.49% | 2.91% | 4.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0756 | 1.6551 | 0.00% | 0.10% | 0.13% | -0.09% | 0.48% | 2.79% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0756 | 1.6551 | 0.01% | 0.08% | 0.13% | -0.12% | 0.61% | 2.79% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0755 | 1.6550 | 0.06% | 0.07% | 0.04% | -0.14% | 0.65% | 2.78% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0749 | 1.6544 | 0.07% | 0.06% | -0.16% | -0.14% | 0.58% | 2.72% | 3.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0742 | 1.6537 | -0.03% | 0.01% | -0.23% | -0.19% | 0.54% | 2.66% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0745 | 1.6540 | -0.02% | 0.06% | -0.17% | -0.17% | 0.57% | 2.69% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0747 | 1.6542 | -0.01% | 0.08% | -0.15% | -0.18% | 0.57% | 2.70% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0748 | 1.6543 | 0.05% | 0.15% | -0.17% | -0.17% | 0.52% | 2.71% | 4.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0743 | 1.6538 | 0.02% | 0.15% | -0.15% | -0.20% | 0.52% | 2.67% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0741 | 1.6536 | 0.02% | 0.12% | -0.15% | -0.18% | 0.48% | 2.65% | 3.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0739 | 1.6534 | 0.01% | 0.12% | -0.13% | -0.17% | 0.15% | 2.63% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0738 | 1.6533 | 0.06% | 0.03% | -0.14% | -0.13% | 0.01% | 2.62% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0732 | 1.6527 | 0.05% | -0.07% | -0.19% | -0.22% | -0.11% | 2.56% | 3.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0727 | 1.6522 | -0.01% | -0.08% | -0.25% | -0.40% | -0.23% | 2.51% | 3.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0728 | 1.6523 | 0.02% | -0.07% | -0.22% | -0.63% | -0.38% | 2.52% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0726 | 1.6521 | -0.08% | -0.14% | -0.12% | -0.73% | -0.49% | 2.50% | 3.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0735 | 1.6530 | -0.04% | -0.03% | -0.04% | -0.68% | -0.37% | 2.59% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0739 | 1.6534 | 0.03% | -0.03% | 0.08% | -0.66% | -0.34% | 2.63% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0736 | 1.6531 | 0.01% | -0.07% | 0.00% | -0.67% | -0.34% | 2.60% | 3.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0735 | 1.6530 | -0.06% | -0.15% | 0.04% | -0.66% | -0.41% | 2.59% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0741 | 1.6536 | 0.03% | -0.23% | 0.09% | -0.56% | -0.36% | 2.65% | 3.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0738 | 1.6533 | -0.04% | -0.27% | 0.07% | -0.56% | -0.45% | 2.62% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0742 | 1.6537 | -0.02% | -0.20% | 0.33% | -0.58% | -0.36% | 2.66% | 3.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0744 | 1.6539 | -0.07% | -0.17% | 0.43% | -0.53% | -0.21% | 2.68% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0751 | 1.6546 | -0.14% | -0.14% | 0.34% | -0.53% | -0.11% | 2.74% | 4.05% | 开放申购 | 开放赎回 |
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