|
| 富国中债7-10年政策性金融债联接A(018266)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 | 1.1451 | 1.1661 | 0.00% | 0.08% | -- | -1.05% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1457 | 1.1667 | 0.20% | -0.06% | -- | -0.92% | 5.03% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1434 | 1.1644 | -0.07% | -- | -- | -- | 4.98% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1442 | 1.1652 | -0.03% | -0.27% | -1.51% | -1.03% | 5.15% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1445 | 1.1655 | 0.00% | -- | -- | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1464 | 1.1674 | 0.00% | 0.06% | -1.21% | -- | 5.63% | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1473 | 1.1683 | 0.00% | 0.21% | -0.94% | -0.59% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1457 | 1.1667 | 0.00% | 0.00% | -1.06% | 0.16% | -- | -1.39% | -- | -- | -- | | 2025-06-27 | 1.1449 | 1.1659 | 0.01% | -- | -- | -- | 5.08% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1448 | 1.1658 | 0.05% | -- | -1.28% | 0.26% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1442 | 1.1652 | -0.13% | -- | -- | 0.39% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1457 | 1.1667 | -0.09% | -1.50% | -- | 0.62% | 5.49% | -1.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1467 | 1.1677 | 0.00% | -- | -- | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1632 | 1.1662 | 0.00% | -- | -- | 2.71% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1617 | 1.1647 | 0.00% | 0.30% | -- | 2.51% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1605 | 1.1635 | 0.20% | 0.22% | -- | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1582 | 1.1612 | 0.00% | 0.22% | -- | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1582 | 1.1612 | 0.04% | 0.07% | -- | 0.65% | 7.31% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1577 | 1.1607 | -0.03% | -- | -- | 0.57% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1580 | 1.1610 | 0.21% | -- | -- | -- | 7.48% | -0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1556 | 1.1586 | -0.16% | -- | -0.36% | -- | 7.25% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1574 | 1.1604 | 0.00% | -- | 0.03% | -- | 7.45% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1596 | 1.1626 | 0.00% | 0.04% | -- | 0.89% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1591 | 1.1621 | 0.00% | 0.20% | 0.16% | 0.08% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1574 | 1.1604 | 0.00% | -0.34% | 0.10% | -- | 7.60% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1568 | 1.1598 | 0.00% | -- | 0.06% | -0.59% | 7.71% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1614 | 1.1644 | 0.19% | -- | -- | -- | 7.92% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1592 | 1.1622 | 0.00% | -- | -0.09% | -- | 7.68% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1598 | 1.1628 | 0.24% | 0.22% | -- | -0.16% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1570 | 1.1600 | 0.00% | 0.09% | -- | -0.40% | 7.78% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1558 | 1.1588 | -0.02% | -- | 1.51% | -0.25% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1560 | 1.1590 | -0.10% | -0.14% | -- | -- | 6.86% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1572 | 1.1602 | 0.10% | 0.08% | -- | -0.22% | 7.10% | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1560 | 1.1590 | -0.10% | -- | -- | -0.37% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1572 | 1.1602 | 0.00% | 0.10% | -- | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1576 | 1.1606 | 0.11% | 0.16% | 1.70% | -0.22% | 7.86% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1563 | 1.1593 | 0.00% | -- | 1.59% | -0.43% | 7.84% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1561 | 1.1591 | 0.00% | 0.17% | 2.01% | -0.34% | 8.11% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1557 | 1.1587 | 0.00% | -- | -- | -0.32% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1602 | 1.1632 | 0.53% | -- | -- | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1541 | 1.1571 | 0.00% | -- | 0.26% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1439 | 1.1469 | 0.00% | 0.37% | -- | -0.94% | 7.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1418 | 1.1448 | 0.18% | 0.71% | -0.66% | -0.72% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1397 | 1.1427 | 0.10% | -- | -0.86% | -0.65% | 7.18% | -1.90% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1386 | 1.1416 | 0.00% | 0.54% | -0.82% | -- | 6.97% | -2.00% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1384 | 1.1414 | 0.41% | 0.26% | -- | -- | 6.90% | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1338 | 1.1368 | 0.00% | -- | -2.11% | -1.21% | 6.35% | -2.41% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1325 | 1.1355 | -0.50% | -0.68% | -- | -- | 6.59% | -2.52% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1382 | 1.1412 | 0.25% | -- | -- | -0.52% | 7.31% | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1354 | 1.1384 | 0.00% | -- | -2.41% | -0.76% | 6.93% | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1333 | 1.1363 | -0.61% | -1.51% | -- | -- | 6.33% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1403 | 1.1433 | 0.00% | -0.94% | -- | 0.31% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1507 | 1.1537 | -0.03% | 0.10% | -0.95% | 2.27% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1511 | 1.1541 | 0.00% | 0.27% | -0.91% | 2.60% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1494 | 1.1524 | -0.02% | -0.76% | -0.80% | 3.18% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1496 | 1.1526 | 0.14% | -0.62% | -0.79% | 3.23% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1480 | 1.1510 | 0.00% | -- | -0.92% | 3.27% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1582 | 1.1612 | 0.12% | -0.47% | -- | 4.31% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1568 | 1.1598 | 0.00% | -- | -- | 4.29% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1634 | 1.1664 | -0.03% | -0.21% | 0.51% | 4.81% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1637 | 1.1667 | 0.00% | -0.01% | 0.31% | 4.72% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1659 | 1.1689 | 0.18% | 0.36% | 0.14% | 5.39% | 11.25% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1638 | 1.1668 | 0.18% | 0.18% | -- | 5.14% | 10.68% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1617 | 1.1647 | 0.26% | -- | -- | 5.26% | 11.34% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1587 | 1.1617 | 0.00% | -- | -- | 5.02% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1597 | 1.1627 | -0.05% | -0.14% | -- | 4.95% | 11.19% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1603 | 1.1633 | 0.00% | -0.02% | -- | 4.81% | 11.40% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1601 | 1.1631 | -0.10% | 0.06% | 0.90% | 4.89% | 11.62% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1613 | 1.1643 | 0.07% | -0.09% | 1.50% | 4.95% | 11.74% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1605 | 1.1635 | 0.26% | -- | 1.43% | 5.00% | 11.70% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1575 | 1.1605 | -0.22% | -0.58% | 1.17% | 4.78% | 11.42% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1601 | 1.1631 | 0.06% | -- | 2.05% | 5.06% | 11.49% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1594 | 1.1624 | -0.25% | -0.21% | 2.65% | 5.40% | 11.35% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1623 | 1.1653 | 0.00% | 0.65% | 3.25% | 5.85% | 11.75% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1643 | 1.1673 | 0.00% | 1.07% | 3.43% | 5.62% | 11.96% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1618 | 1.1648 | 0.61% | 1.02% | 3.54% | 5.39% | 11.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1548 | 1.1578 | 0.24% | -- | 3.29% | 4.75% | 11.17% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1520 | 1.1550 | 0.00% | -- | 3.04% | 4.50% | 10.90% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1501 | 1.1531 | 0.26% | 0.21% | 3.24% | 3.49% | 10.93% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1471 | 1.1501 | 0.00% | 0.11% | 3.01% | 2.92% | 10.66% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1477 | 1.1507 | 0.17% | -- | 3.37% | -- | 11.24% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1458 | 1.1488 | 0.00% | -- | 3.30% | -- | 11.03% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1498 | 1.1528 | 0.50% | 1.80% | 3.55% | -- | 11.49% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1441 | 1.1471 | 0.00% | 1.63% | 3.07% | -- | 11.06% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1368 | 1.1398 | 0.65% | 1.33% | 2.62% | 2.55% | 10.65% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1295 | 1.1325 | 0.34% | 0.66% | 1.96% | 1.98% | 9.94% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1257 | 1.1287 | -0.04% | 0.69% | 1.75% | 1.77% | 9.63% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1262 | 1.1292 | 0.09% | 0.90% | 1.74% | 1.82% | 9.65% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1252 | 1.1282 | 0.29% | 1.01% | 1.74% | 1.75% | 9.59% | 8.38% | -- | -- | -- | | 2024-12-03 | 1.1219 | 1.1249 | -0.02% | 0.71% | 1.47% | 1.55% | 9.24% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1221 | 1.1251 | 0.37% | 0.76% | 1.49% | -- | 9.26% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1180 | 1.1210 | 0.17% | 0.57% | 1.34% | 1.48% | 8.91% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1161 | 1.1191 | 0.19% | 0.40% | 1.21% | 1.22% | 8.70% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1140 | 1.1170 | 0.00% | 0.36% | 0.93% | -- | 8.60% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1140 | 1.1170 | 0.04% | 0.33% | 0.93% | -- | 8.58% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1136 | 1.1166 | 0.17% | 0.40% | 0.90% | 0.89% | 8.54% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1117 | 1.1147 | 0.01% | 0.12% | 0.61% | -- | 8.27% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1116 | 1.1146 | 0.14% | 0.09% | 0.41% | -- | 8.16% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1100 | 1.1130 | -0.03% | 0.00% | 0.26% | 0.60% | 7.99% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1103 | 1.1133 | 0.10% | -0.08% | 0.29% | -- | 8.01% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1092 | 1.1122 | -0.11% | 0.02% | 0.19% | 0.71% | 7.90% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1104 | 1.1134 | -0.02% | 0.23% | 0.35% | -- | 8.08% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1106 | 1.1136 | 0.05% | 0.30% | 0.49% | -- | 8.11% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1100 | 1.1130 | -0.11% | 0.33% | 0.48% | 0.81% | 8.01% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1112 | 1.1142 | 0.20% | 0.39% | 0.59% | 1.22% | 8.15% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1090 | 1.1120 | 0.11% | 0.27% | 0.39% | 0.56% | 7.93% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1078 | 1.1108 | 0.05% | 0.20% | 0.88% | 0.24% | 7.84% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1073 | 1.1103 | 0.09% | 0.25% | 0.44% | -0.14% | 7.85% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1063 | 1.1093 | -0.05% | 0.29% | 0.35% | -0.06% | 7.69% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1069 | 1.1099 | 0.08% | 0.34% | 0.41% | -0.05% | 7.79% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1060 | 1.1090 | 0.04% | 0.29% | 0.33% | -0.05% | 7.70% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1056 | 1.1086 | 0.10% | 0.17% | 0.29% | -0.02% | 7.74% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1045 | 1.1075 | 0.13% | 0.11% | 0.19% | 0.09% | 7.64% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1031 | 1.1061 | -0.01% | -0.06% | 0.06% | 0.02% | 7.61% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1032 | 1.1062 | 0.04% | -0.16% | 0.13% | 0.10% | 7.65% | 6.26% | -- | -- | -- | | 2024-10-28 | 1.1028 | 1.1058 | -0.08% | -0.39% | 0.09% | 0.33% | 7.61% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1037 | 1.1067 | 0.04% | -0.31% | -0.98% | -- | 7.67% | 6.31% | -- | -- | -- | | 2024-10-24 | 1.1033 | 1.1063 | -0.05% | -0.44% | -0.65% | -- | 7.79% | 6.27% | -- | -- | -- | | 2024-10-23 | 1.1038 | 1.1068 | -0.11% | -0.20% | -0.85% | 0.65% | 7.79% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1050 | 1.1080 | -0.19% | -0.14% | -- | 0.99% | 7.98% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1071 | 1.1101 | 0.00% | 0.17% | -- | 1.46% | 8.19% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1071 | 1.1101 | -0.10% | 0.22% | -- | -- | 8.15% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1082 | 1.1112 | 0.20% | 0.36% | -- | -- | 8.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1060 | 1.1090 | -0.05% | 0.55% | -- | 1.35% | 7.91% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1065 | 1.1095 | 0.12% | 0.76% | -- | 1.44% | 7.94% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1052 | 1.1082 | 0.05% | 0.25% | -- | 1.47% | 7.81% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1047 | 1.1077 | 0.05% | 0.21% | -- | 1.52% | 7.95% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1042 | 1.1072 | 0.38% | 0.16% | -0.39% | -- | 7.75% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1000 | 1.1030 | 0.17% | -0.22% | -0.69% | 1.18% | 7.28% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0981 | 1.1011 | -0.39% | -0.39% | -0.72% | 1.18% | 7.26% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1024 | 1.1054 | 0.05% | -0.98% | -- | 1.16% | 7.68% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1018 | 1.1048 | -0.85% | -- | -- | 1.13% | 7.73% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1113 | 1.1143 | -0.30% | -- | -- | -- | 8.64% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1146 | 1.1176 | 0.37% | -- | 0.98% | -- | 8.91% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1105 | 1.1135 | -0.25% | -- | 0.61% | 2.25% | 8.42% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1133 | 1.1163 | 0.00% | -- | 0.86% | -- | 8.69% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1085 | 1.1085 | 0.08% | 0.33% | 0.52% | 2.52% | 8.33% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1076 | 1.1076 | 0.14% | -- | 0.44% | 2.43% | 8.24% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1061 | 1.1061 | 0.00% | -- | -0.08% | -- | 8.09% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1061 | 1.1061 | 0.02% | 0.40% | -0.13% | -- | 7.88% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1059 | 1.1059 | 0.10% | 0.29% | -0.06% | 2.46% | 7.89% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1048 | 1.1048 | 0.00% | -- | -0.16% | -- | 7.52% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1017 | 1.1017 | -0.09% | -- | -0.04% | 2.25% | 7.16% | 6.12% | -- | -- | -- | | 2024-08-28 | 1.1027 | 1.1027 | 0.00% | -- | 0.32% | 2.37% | 7.20% | 6.21% | -- | -- | -- | | 2024-08-23 | 1.1038 | 1.1038 | 0.00% | 0.22% | 0.65% | 2.61% | 7.13% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1034 | 1.1034 | 0.00% | 0.21% | 1.12% | 2.64% | 7.17% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1014 | 1.1014 | 0.00% | -0.13% | 0.93% | 2.50% | 7.00% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1011 | 1.1011 | 0.30% | -0.53% | 1.09% | 2.35% | 7.43% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0978 | 1.0978 | -0.45% | -0.88% | 0.79% | 2.22% | 7.11% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1028 | 1.1028 | -0.21% | -0.34% | 1.43% | 2.70% | 7.65% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1051 | 1.1051 | -0.33% | -0.06% | 1.82% | 2.69% | 7.90% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1088 | 1.1088 | 0.16% | 0.48% | 1.99% | 3.00% | 8.33% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1070 | 1.1070 | -0.05% | 0.37% | 1.82% | -- | 8.23% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1075 | 1.1075 | 0.08% | 0.49% | 1.87% | 3.22% | 8.28% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1066 | 1.1066 | 0.07% | 0.67% | -- | 3.13% | 8.31% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1058 | 1.1058 | 0.21% | -- | -- | 3.06% | 8.31% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1035 | 1.1035 | 0.05% | -- | 1.26% | 2.84% | 8.12% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1029 | 1.1029 | 0.07% | 0.57% | 1.20% | 2.79% | 8.02% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1021 | 1.1021 | 0.26% | 0.72% | 1.13% | -- | 7.94% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0992 | 1.0992 | 0.00% | 0.73% | -- | 2.39% | 7.66% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0967 | 1.0967 | 0.23% | 0.49% | -- | 1.38% | 7.23% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0942 | 1.0942 | 0.27% | 0.31% | -- | 1.27% | 6.98% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0912 | 1.0912 | 0.00% | 0.18% | -- | -- | 6.81% | 5.10% | -- | 开放申购 | 开放赎回 |
|