|
| 国富鑫颐收益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 | | 2025-07-18 | 1.0888 | 1.0888 | 0.12% | 0.21% | -- | -- | 7.56% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0875 | 1.0875 | 0.10% | 0.04% | 1.08% | 2.39% | 7.49% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0864 | 1.0864 | 0.00% | -- | -- | 2.24% | 7.25% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0862 | 1.0862 | -0.03% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0865 | 1.0865 | -0.06% | -- | -- | -- | 7.68% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0871 | 1.0871 | 0.00% | -- | 1.13% | -- | 7.93% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0850 | 1.0850 | 0.31% | 0.53% | 1.45% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0816 | 1.0816 | 0.28% | 0.39% | 1.13% | 2.63% | 7.08% | -- | 5.88% | -- | -- | | 2025-06-30 | 1.0786 | 1.0786 | 0.00% | 0.13% | 0.85% | 2.29% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0803 | 1.0803 | 0.09% | 0.56% | -- | -- | 7.33% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0793 | 1.0793 | 0.18% | -- | -- | 2.43% | -- | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0774 | 1.0774 | 0.02% | 0.14% | -- | 2.26% | 7.16% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0772 | 1.0772 | 0.00% | -- | -- | 2.42% | 6.94% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0743 | 1.0743 | 0.00% | -- | -- | 1.50% | 6.83% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0759 | 1.0759 | 0.00% | 0.08% | 0.76% | 1.83% | 7.19% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0750 | 1.0750 | 0.00% | 0.40% | -- | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0718 | 1.0718 | 0.01% | 0.35% | -- | 2.07% | 6.70% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0717 | 1.0717 | 0.09% | -- | -- | -- | 6.69% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0707 | 1.0707 | 0.11% | -- | -- | -- | 6.73% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0695 | 1.0695 | 0.13% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0681 | 1.0681 | 0.00% | -- | -- | -- | 6.48% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0702 | 1.0702 | 0.00% | 0.10% | -- | 1.46% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0678 | 1.0678 | -0.14% | -- | 0.49% | 0.63% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0693 | 1.0693 | 0.00% | 0.21% | -- | 0.77% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0691 | 1.0691 | 0.00% | 0.36% | -- | 1.09% | 7.06% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | 6.88% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0653 | 1.0653 | 0.00% | -- | 0.56% | 1.24% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0645 | 1.0645 | 0.00% | 0.29% | 0.95% | 1.48% | 7.06% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0633 | 1.0633 | 0.00% | 0.11% | 0.92% | 1.66% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0637 | 1.0637 | 0.22% | -- | 1.14% | 2.34% | 7.14% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0614 | 1.0614 | 0.00% | -- | 0.92% | -- | 7.09% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0621 | 1.0621 | -0.05% | -- | 0.52% | -- | 7.11% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0626 | 1.0626 | 0.00% | -- | -- | 1.87% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0450 | 1.0450 | -1.36% | -- | -- | -- | 6.08% | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0594 | 1.0594 | 0.00% | 0.35% | -- | -- | 7.54% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0539 | 1.0539 | 0.00% | 0.02% | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0545 | 1.0545 | -0.11% | 0.27% | -- | 0.23% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0557 | 1.0557 | 0.00% | -- | -- | 0.34% | -- | -- | 6.11% | -- | -- | | 2025-03-25 | 1.0537 | 1.0537 | 0.01% | -0.37% | -- | 0.27% | 7.21% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0536 | 1.0536 | 0.18% | -0.28% | -- | -- | 7.11% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0517 | 1.0517 | 0.00% | -- | -- | 0.50% | 6.78% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0584 | 1.0584 | 0.08% | -- | -- | -- | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0576 | 1.0576 | 0.09% | 0.71% | -- | -- | 7.33% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0566 | 1.0566 | 0.00% | -- | -- | -- | 7.37% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0517 | 1.0517 | 0.00% | -0.23% | -0.56% | 0.66% | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0501 | 1.0501 | 0.00% | -- | -- | 0.56% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0541 | 1.0541 | 0.38% | -- | 0.17% | 1.61% | 6.67% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0501 | 1.0501 | 0.00% | -- | -0.05% | 1.46% | 6.34% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0548 | 1.0548 | 0.00% | -0.26% | -- | 3.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0611 | 1.0611 | 0.33% | -- | -- | 3.93% | 9.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0576 | 1.0576 | -0.14% | 0.50% | -- | 3.52% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0591 | 1.0591 | 0.00% | 0.81% | 1.59% | 3.82% | 9.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0523 | 1.0523 | 0.16% | 0.31% | 0.29% | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0506 | 1.0506 | 0.15% | 0.15% | -- | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0490 | 1.0490 | 0.30% | -- | -0.29% | 2.76% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0459 | 1.0459 | 0.00% | -- | -- | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0394 | 1.0394 | 0.00% | -- | -0.68% | 1.33% | 7.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0431 | 1.0431 | 0.00% | -- | -0.51% | 1.59% | 7.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0425 | 1.0425 | 0.00% | -- | -0.21% | 1.62% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0493 | 1.0493 | 0.00% | -0.33% | 1.15% | 2.46% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0528 | 1.0528 | 0.07% | -- | 2.55% | 2.80% | 7.34% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0521 | 1.0521 | 0.13% | 0.54% | 2.59% | 3.09% | 7.68% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0507 | 1.0507 | -0.02% | -- | 2.92% | 2.41% | 7.82% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0509 | 1.0509 | 0.00% | -- | 2.96% | 2.76% | 7.63% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0465 | 1.0465 | 0.00% | 0.16% | 2.24% | -- | 7.31% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0484 | 1.0484 | 0.34% | 0.62% | 2.84% | 3.84% | 7.35% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0448 | 1.0448 | -0.13% | 0.71% | 2.27% | 3.49% | 7.05% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0462 | 1.0462 | 0.18% | 1.08% | 2.56% | 3.77% | 7.07% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0443 | 1.0443 | -0.04% | 0.96% | 2.27% | -- | 6.80% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0447 | 1.0447 | 0.27% | 1.26% | 2.12% | 3.47% | 6.82% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0419 | 1.0419 | 0.43% | 1.20% | 1.85% | 3.25% | 6.53% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0374 | 1.0374 | 0.23% | 1.05% | 1.63% | 2.77% | 6.50% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0350 | 1.0350 | 0.06% | 0.95% | 1.14% | 2.53% | 6.15% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0344 | 1.0344 | 0.26% | 0.87% | 1.30% | 2.56% | 5.71% | 5.52% | -- | -- | -- | | 2024-12-03 | 1.0317 | 1.0317 | 0.21% | 1.06% | 1.09% | 2.31% | 5.28% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0295 | 1.0295 | 0.28% | 0.86% | 0.87% | 2.00% | 5.05% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0266 | 1.0266 | 0.13% | 0.50% | 0.56% | -- | 5.04% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0253 | 1.0253 | -0.02% | 0.02% | 0.55% | -- | 4.84% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0255 | 1.0255 | 0.45% | 0.19% | 0.46% | -- | 4.88% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0209 | 1.0209 | 0.02% | -0.20% | 0.01% | -- | 4.11% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0207 | 1.0207 | -0.08% | -0.01% | -0.01% | -- | 4.09% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0215 | 1.0215 | -0.35% | 0.21% | -0.42% | 0.80% | 4.00% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0251 | 1.0251 | 0.15% | 0.40% | -0.17% | 1.33% | 4.22% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0236 | 1.0236 | 0.07% | 0.20% | -0.36% | 1.10% | 3.94% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0229 | 1.0229 | 0.21% | 0.27% | -0.43% | 0.92% | 4.23% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0208 | 1.0208 | 0.14% | -0.03% | -0.63% | 0.93% | 4.01% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0194 | 1.0194 | -0.16% | -0.35% | -0.57% | -- | 3.72% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0210 | 1.0210 | -0.06% | -0.39% | -0.69% | 1.13% | 4.13% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0216 | 1.0216 | 0.15% | 0.08% | -0.32% | -- | 4.17% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0201 | 1.0201 | -0.10% | -0.31% | -0.47% | -- | 4.12% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0211 | 1.0211 | -0.19% | 0.00% | -0.37% | -- | 4.23% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0230 | 1.0230 | -0.20% | 0.24% | -0.11% | 1.20% | 4.27% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0250 | 1.0250 | 0.41% | 0.74% | 0.09% | 1.26% | 4.24% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0208 | 1.0208 | -0.24% | 0.12% | -0.32% | -- | 3.93% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0233 | 1.0233 | 0.22% | 0.24% | -0.08% | -- | 4.40% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0211 | 1.0211 | 0.05% | 0.14% | -0.29% | 0.98% | 4.17% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0206 | 1.0206 | 0.30% | -0.02% | -0.34% | -- | 4.19% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0175 | 1.0175 | -0.21% | -0.58% | -0.64% | 0.61% | 3.85% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0196 | 1.0196 | -0.13% | -0.55% | -0.44% | 0.99% | 3.78% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0209 | 1.0209 | 0.12% | -0.48% | 0.03% | -- | 3.99% | 4.14% | -- | -- | -- | | 2024-10-28 | 1.0197 | 1.0197 | -0.11% | -0.69% | -0.09% | -- | 3.87% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0208 | 1.0208 | -0.25% | -0.63% | -0.19% | -- | 4.23% | 4.13% | -- | -- | -- | | 2024-10-24 | 1.0234 | 1.0234 | -0.18% | -0.20% | -- | 1.38% | 4.65% | 4.40% | -- | -- | -- | | 2024-10-23 | 1.0252 | 1.0252 | -0.06% | -0.16% | -- | 1.48% | 5.17% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0258 | 1.0258 | -0.10% | 0.06% | -- | 1.60% | 4.90% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0268 | 1.0268 | -0.05% | -0.13% | -- | -- | 5.00% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0273 | 1.0273 | 0.19% | 0.23% | -- | 1.48% | 4.28% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0254 | 1.0254 | -0.14% | -0.05% | 1.56% | 1.35% | 3.70% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0268 | 1.0268 | 0.16% | 1.04% | 1.70% | 1.36% | 3.80% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0252 | 1.0252 | -0.28% | 0.11% | 1.55% | 1.31% | 3.59% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0281 | 1.0281 | 0.31% | 0.39% | 1.83% | -- | 3.88% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0249 | 1.0249 | -0.10% | 0.08% | -- | 1.58% | 3.19% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0259 | 1.0259 | 0.95% | 0.18% | 1.60% | 1.86% | 3.48% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0162 | 1.0162 | -0.77% | -0.77% | 0.70% | -- | 2.44% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0241 | 1.0241 | 0.00% | 0.00% | 1.46% | 1.78% | 2.91% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0241 | 1.0241 | 0.34% | -- | -- | -- | 2.91% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0206 | 1.0206 | -0.53% | -- | -- | 1.47% | 2.75% | 4.11% | -- | -- | -- | | 2024-09-26 | 1.0260 | 1.0260 | 0.32% | 1.17% | -- | 1.94% | 3.40% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | 3.07% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0141 | 1.0141 | 0.00% | 0.59% | 0.05% | 0.85% | 1.99% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0096 | 1.0096 | 0.14% | 0.02% | -- | -- | 1.68% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0082 | 1.0082 | 0.00% | -0.13% | -- | -- | 1.30% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0097 | 1.0097 | 0.06% | 0.13% | -- | -- | 1.69% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0091 | 1.0091 | -0.03% | -0.02% | -- | -- | 1.63% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0094 | 1.0094 | -0.01% | -- | -- | -- | 1.22% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0095 | 1.0095 | 0.09% | -- | -- | 0.50% | 1.16% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0086 | 1.0086 | 0.02% | -- | -0.26% | 0.41% | 0.81% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0084 | 1.0084 | -0.09% | -- | -0.28% | 0.52% | 1.01% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0093 | 1.0093 | 0.00% | -- | -0.19% | 0.65% | 1.10% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0134 | 1.0134 | 0.18% | -- | 0.38% | -- | 2.28% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0116 | 1.0116 | -0.09% | 0.20% | -- | 1.09% | 2.30% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0125 | 1.0125 | -0.11% | -- | -- | -- | 2.16% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0136 | 1.0136 | 0.22% | -- | -- | -- | 2.27% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0114 | 1.0114 | 0.00% | -- | -0.16% | -- | 1.80% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0096 | 1.0096 | 0.00% | -0.26% | -- | -- | 1.36% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0109 | 1.0109 | -0.13% | -- | 0.47% | 1.25% | 0.91% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0122 | 1.0122 | 0.00% | 0.09% | -- | 1.28% | 0.84% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0112 | 1.0112 | 0.00% | -- | -- | 1.58% | 0.50% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0113 | 1.0113 | 0.17% | 0.18% | -- | 1.59% | -0.02% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0096 | 1.0096 | 0.00% | -0.06% | -- | 1.42% | -0.22% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0095 | 1.0095 | -0.07% | -0.22% | 0.41% | -- | 0.97% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0102 | 1.0102 | 0.06% | -0.28% | 0.29% | -- | 0.90% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0096 | 1.0096 | 0.00% | -0.23% | 0.23% | 1.69% | 0.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0123 | 1.0123 | 0.06% | 0.33% | -- | -- | 1.08% | 3.26% | -- | 开放申购 | 开放赎回 |
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