|
| 富国恒享回报12个月持有A(016645)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 | 1.0724 | 1.0724 | 0.00% | 0.52% | -- | 4.59% | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0687 | 1.0687 | 0.04% | 0.48% | 1.50% | -- | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0683 | 1.0683 | 0.13% | 0.72% | 1.46% | 3.92% | 9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0669 | 1.0669 | 0.12% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0636 | 1.0636 | 0.27% | 0.41% | 1.46% | -- | 10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0607 | 1.0607 | 0.00% | -- | 1.18% | -- | 9.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0606 | 1.0606 | 0.12% | 0.36% | -- | 1.30% | 9.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0593 | 1.0593 | 0.00% | 0.53% | -- | 1.15% | -- | -- | -- | -- | -- | | 2025-06-26 | 1.0561 | 1.0561 | -0.07% | -- | 1.09% | 1.29% | 8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0568 | 1.0568 | 0.29% | -- | -- | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0537 | 1.0537 | 0.00% | 0.21% | -- | -- | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0515 | 1.0515 | 0.00% | -- | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0529 | 1.0529 | -0.11% | 0.44% | -- | -- | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0541 | 1.0541 | 0.00% | -- | 1.53% | 1.35% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0483 | 1.0483 | 0.00% | -- | -- | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0456 | 1.0456 | 0.00% | -- | 1.53% | 1.60% | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0490 | 1.0490 | 0.36% | -- | 1.88% | -- | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0452 | 1.0452 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0447 | 1.0447 | 0.00% | -- | -- | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0386 | 1.0386 | 0.09% | -- | 1.29% | -- | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0377 | 1.0377 | -0.24% | 0.33% | -- | -- | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0402 | 1.0402 | 0.00% | 0.68% | 1.19% | -- | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0382 | 1.0382 | 0.00% | 0.82% | -- | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0343 | 1.0343 | 0.11% | 0.44% | -- | -- | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0332 | 1.0332 | 0.00% | 0.33% | -- | -- | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0298 | 1.0298 | 0.02% | -0.05% | -1.41% | 1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0296 | 1.0296 | 0.00% | 0.05% | -1.43% | 1.46% | 5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0305 | 1.0305 | 0.02% | -- | -- | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0303 | 1.0303 | 0.12% | 0.48% | -1.25% | 1.94% | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0291 | 1.0291 | 0.21% | -- | -1.36% | -- | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0269 | 1.0269 | 0.16% | -0.11% | -1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0253 | 1.0253 | 0.00% | -- | -2.58% | 1.38% | 6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0254 | 1.0254 | 0.00% | -- | -- | 1.66% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0414 | 1.0414 | -0.53% | -- | 1.20% | 3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0470 | 1.0470 | -0.03% | 0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0473 | 1.0473 | 0.48% | 0.62% | -- | -- | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0423 | 1.0423 | -0.21% | -- | -- | -- | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0445 | 1.0445 | 0.00% | 0.12% | -- | -- | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0426 | 1.0426 | 0.17% | -0.77% | 0.74% | 2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0408 | 1.0408 | 0.00% | -1.11% | 1.39% | 2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0433 | 1.0433 | 0.00% | -- | 1.32% | 2.76% | 6.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0507 | 1.0507 | -0.17% | 1.02% | 2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0525 | 1.0525 | 0.00% | 1.17% | -- | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0401 | 1.0401 | -0.02% | 0.60% | 2.42% | -- | 6.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0403 | 1.0403 | 0.10% | 0.99% | -- | -- | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0393 | 1.0393 | 0.00% | 0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0397 | 1.0397 | 0.56% | -- | 2.59% | 2.02% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0339 | 1.0339 | 0.37% | -0.10% | -- | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0301 | 1.0301 | 0.10% | 0.35% | 1.51% | 1.44% | 6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0291 | 1.0291 | 0.00% | -- | 1.41% | 1.12% | 6.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0349 | 1.0349 | 0.82% | 1.40% | -- | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0265 | 1.0265 | 0.00% | -- | -- | 2.02% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0297 | 1.0297 | 0.44% | -- | -- | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0252 | 1.0252 | 0.45% | -- | -- | 1.19% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0206 | 1.0206 | 0.00% | 0.50% | 0.92% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0155 | 1.0155 | 0.00% | -- | -- | -0.18% | 6.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0135 | 1.0135 | 0.00% | -0.13% | 0.59% | -0.36% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0148 | 1.0148 | 0.00% | -- | -- | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0107 | 1.0107 | 0.00% | 0.20% | -- | -0.35% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0113 | 1.0113 | 0.26% | -- | -- | 1.35% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0087 | 1.0087 | 0.23% | -- | -- | 0.68% | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0064 | 1.0064 | 0.00% | -- | -1.64% | 0.64% | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9992 | 0.9992 | 0.00% | -0.83% | -2.35% | -0.85% | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0076 | 1.0076 | -0.10% | -0.88% | -1.13% | -0.90% | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0086 | 1.0086 | 0.00% | -- | -0.89% | -0.81% | 3.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0165 | 1.0165 | 0.00% | -- | 0.34% | -0.03% | 3.50% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0172 | 1.0172 | -0.02% | -- | 0.99% | 3.99% | 5.10% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0174 | 1.0174 | -0.06% | -0.13% | 1.11% | -- | 5.04% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0180 | 1.0180 | 0.00% | -- | 1.17% | 5.81% | 5.09% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0153 | 1.0153 | 0.00% | -0.77% | 0.22% | 6.79% | 5.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0187 | 1.0187 | 0.00% | -- | 1.04% | 8.00% | 5.23% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0232 | 1.0232 | 0.00% | 0.40% | 0.81% | 8.53% | 5.59% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0234 | 1.0234 | 0.42% | 0.76% | 0.34% | 8.15% | 5.14% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0191 | 1.0191 | 0.43% | 0.59% | 0.19% | 7.22% | 4.28% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0147 | 1.0147 | -0.08% | 0.47% | -0.49% | 6.54% | 4.02% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0155 | 1.0155 | -0.22% | 0.40% | -0.06% | 6.72% | 3.63% | 3.74% | -- | -- | -- | | 2024-12-03 | 1.0177 | 1.0177 | 0.20% | 1.04% | 0.42% | 6.91% | 3.40% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0157 | 1.0157 | 0.26% | 0.94% | 0.23% | -- | 3.20% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0131 | 1.0131 | 0.31% | 0.69% | -0.51% | 6.65% | 2.43% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0100 | 1.0100 | -0.15% | -0.19% | -1.16% | 6.90% | 1.62% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0115 | 1.0115 | 0.43% | -0.16% | -0.46% | -- | 1.72% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0072 | 1.0072 | 0.10% | -0.34% | -0.89% | 6.19% | 1.13% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0062 | 1.0062 | 0.00% | -0.20% | -0.98% | -- | 1.03% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0062 | 1.0062 | -0.56% | -0.32% | -0.53% | 6.17% | 1.06% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0119 | 1.0119 | -0.12% | 0.15% | 0.45% | 6.18% | 1.24% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0131 | 1.0131 | 0.25% | -0.19% | 0.63% | 6.07% | 1.28% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0106 | 1.0106 | 0.24% | -0.66% | 0.38% | 5.37% | 1.34% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0082 | 1.0082 | -0.12% | -1.14% | 0.14% | -- | 1.10% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0094 | 1.0094 | -0.10% | -1.03% | 0.94% | -- | 0.68% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0104 | 1.0104 | -0.45% | -1.22% | 0.25% | 5.54% | 1.29% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0150 | 1.0150 | -0.23% | -0.22% | 0.71% | -- | 1.84% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0173 | 1.0173 | -0.25% | -0.24% | 0.94% | -- | 2.23% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0198 | 1.0198 | -0.01% | 0.36% | 1.19% | -- | 2.48% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0199 | 1.0199 | -0.29% | 0.64% | -1.03% | -- | 2.14% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0229 | 1.0229 | 0.56% | 0.78% | 0.60% | 6.41% | 2.46% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0172 | 1.0172 | -0.25% | 0.12% | 0.04% | -- | 1.63% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0197 | 1.0197 | 0.35% | 0.14% | 0.29% | -- | 2.58% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0161 | 1.0161 | 0.27% | -0.57% | -0.07% | -- | 2.21% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0134 | 1.0134 | -0.16% | -0.28% | -0.33% | -- | 2.24% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0150 | 1.0150 | -0.10% | 0.41% | -0.18% | -- | 2.33% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0160 | 1.0160 | -0.23% | 0.18% | -0.08% | -- | 2.08% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0183 | 1.0183 | -0.35% | 0.66% | 2.44% | 6.46% | 2.74% | 4.02% | -- | -- | -- | | 2024-10-28 | 1.0219 | 1.0219 | 0.56% | 1.44% | 2.81% | 6.58% | 3.11% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0162 | 1.0162 | 0.52% | 0.93% | -- | -- | 3.29% | 3.81% | -- | -- | -- | | 2024-10-24 | 1.0109 | 1.0109 | -0.33% | 1.31% | 5.07% | 5.60% | 3.04% | 3.27% | -- | -- | -- | | 2024-10-23 | 1.0142 | 1.0142 | 0.26% | 1.23% | 6.74% | -- | 3.66% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0116 | 1.0116 | 0.42% | 1.16% | 6.41% | 4.59% | 2.94% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0074 | 1.0074 | 0.06% | -0.05% | 5.96% | 4.29% | 2.51% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0068 | 1.0068 | 0.90% | -0.10% | 6.74% | 3.98% | 1.86% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9978 | 0.9978 | -0.41% | -1.64% | 5.83% | 3.16% | 0.45% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0019 | 1.0019 | 0.19% | -0.70% | 6.27% | 3.61% | 1.05% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0000 | 1.0000 | -0.78% | -2.96% | 6.07% | 3.24% | 0.51% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0079 | 1.0079 | 0.01% | -0.88% | 6.90% | 3.74% | 1.31% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0078 | 1.0078 | -0.65% | -0.89% | 6.67% | -- | 1.37% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0144 | 1.0144 | 0.54% | -0.24% | -- | -- | 2.30% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0090 | 1.0090 | -2.09% | -0.77% | 6.63% | 4.66% | 1.70% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0305 | 1.0305 | 1.35% | 1.35% | 8.42% | 7.28% | 3.58% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0168 | 1.0168 | 2.29% | 7.01% | 6.55% | 4.94% | 2.20% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9940 | 0.9940 | 1.62% | 4.55% | -- | -- | -0.05% | 1.54% | -- | -- | -- | | 2024-09-26 | 0.9782 | 0.9782 | 0.00% | 3.10% | 3.13% | 0.51% | -1.38% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9621 | 0.9621 | 1.25% | 2.05% | -- | -0.75% | -3.66% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9502 | 0.9502 | -0.05% | 0.78% | -- | -2.36% | -4.85% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9507 | 0.9507 | 0.20% | 0.84% | -0.46% | -2.53% | -4.63% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9488 | 0.9488 | 0.59% | 0.53% | -1.07% | -- | -5.04% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9432 | 0.9432 | 0.04% | -0.17% | -- | -- | -5.71% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9428 | 0.9428 | -0.11% | -0.81% | -- | -3.82% | -5.66% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9438 | 0.9438 | -0.11% | -0.90% | -- | -3.70% | -5.71% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9448 | 0.9448 | 0.00% | -0.71% | -- | -3.71% | -5.68% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9463 | 0.9463 | -0.44% | -- | -- | -3.78% | -5.35% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9505 | 0.9505 | -0.20% | -0.40% | -- | -- | -5.49% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9524 | 0.9524 | 0.08% | 0.26% | -- | -- | -5.21% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9516 | 0.9516 | -0.03% | 0.72% | -- | -- | -5.54% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9519 | 0.9519 | 0.00% | -- | -- | -3.32% | -4.92% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9543 | 0.9543 | 0.46% | -- | -- | -- | -4.81% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9499 | 0.9499 | 0.54% | 0.23% | -0.69% | -3.89% | -5.48% | -2.96% | -- | -- | -- | | 2024-08-28 | 0.9448 | 0.9448 | 0.00% | -0.86% | -1.46% | -- | -5.39% | -3.48% | -- | -- | -- | | 2024-08-26 | 0.9485 | 0.9485 | 0.00% | -1.11% | -1.07% | -- | -4.81% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9477 | 0.9477 | -0.56% | -- | -2.02% | -4.89% | -5.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9530 | 0.9530 | -0.22% | -0.46% | -1.35% | -- | -4.53% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9551 | 0.9551 | -0.42% | -- | -1.13% | -4.42% | -4.69% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9591 | 0.9591 | 0.00% | -- | -0.71% | -- | -4.29% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9574 | 0.9574 | 0.00% | -0.41% | -1.46% | -3.29% | -5.00% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9613 | 0.9613 | 0.00% | -- | -0.46% | -2.40% | -5.29% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9565 | 0.9565 | -0.24% | -1.11% | -1.28% | -1.98% | -6.10% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9588 | 0.9588 | 0.00% | -0.75% | -1.48% | -- | -5.33% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9573 | 0.9573 | 0.00% | -1.02% | -1.25% | -1.04% | -4.69% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9672 | 0.9672 | 0.12% | -0.14% | -0.62% | 0.19% | -3.89% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9660 | 0.9660 | -0.24% | -0.58% | -- | -- | -4.05% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9683 | 0.9683 | 0.11% | -- | -- | 0.33% | -3.91% | -1.08% | -- | 开放申购 | 开放赎回 |
|