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| 富国中债7-10年政策性金融债联接C(018267)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 | | 2025-07-16 | 1.1432 | 1.1642 | 0.00% | -- | -- | -1.06% | 4.93% | -1.42% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1412 | 1.1622 | 0.00% | -0.35% | -- | -- | 4.95% | -1.60% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.1452 | 1.1662 | 0.01% | -- | -1.14% | -1.11% | -- | -1.25% | -- | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1451 | 1.1661 | 0.00% | -- | -- | -0.60% | -- | -1.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.1448 | 1.1658 | 0.11% | 0.25% | -- | -- | -- | -1.28% | -- | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.1435 | 1.1645 | 0.00% | 0.00% | -- | 0.15% | -- | -1.40% | -- | -- | -- | | 2025-06-26 | 1.1427 | 1.1637 | 0.06% | -- | -1.28% | 0.26% | -- | -1.47% | -- | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1420 | 1.1630 | -0.13% | -- | -- | 0.39% | 5.24% | -1.53% | -- | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1435 | 1.1645 | -0.09% | -1.51% | -- | 0.62% | 5.46% | -1.40% | -- | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1445 | 1.1655 | 0.00% | -- | -- | 0.79% | 5.70% | -1.31% | -- | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1610 | 1.1640 | 0.00% | -- | -- | 2.71% | 7.33% | 0.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1595 | 1.1625 | 0.00% | -- | -- | 2.50% | -- | -0.02% | -- | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.1584 | 1.1614 | 0.20% | -- | -- | -- | -- | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1561 | 1.1591 | 0.00% | 0.23% | -- | -- | -- | -0.31% | -- | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.1555 | 1.1585 | 0.00% | -- | -- | 0.57% | -- | -0.36% | -- | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1535 | 1.1565 | 0.00% | -- | -0.36% | -- | 7.23% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.1575 | 1.1605 | 0.00% | 0.04% | -- | 0.89% | -- | -0.19% | -- | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1570 | 1.1600 | 0.00% | 0.20% | 0.16% | -- | -- | -0.23% | -- | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1553 | 1.1583 | 0.00% | -0.34% | 0.10% | -- | 7.58% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1547 | 1.1577 | 0.00% | -- | 0.06% | -- | 7.69% | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1592 | 1.1622 | 0.00% | -- | 0.48% | -- | -- | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1577 | 1.1607 | 0.00% | 0.23% | -- | -0.16% | 8.49% | -0.17% | -- | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.1536 | 1.1566 | -0.03% | -- | 1.50% | -- | 7.31% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1539 | 1.1569 | -0.10% | -0.13% | 1.62% | -- | 6.84% | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-22 | 1.1551 | 1.1581 | 0.10% | 0.08% | 1.73% | -0.22% | 7.08% | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.1539 | 1.1569 | -0.10% | -- | 1.62% | -- | -- | -0.50% | -- | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1551 | 1.1581 | 0.00% | 0.10% | -- | -0.16% | -- | -0.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1554 | 1.1584 | 0.10% | 0.16% | -- | -- | -- | -0.37% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.1542 | 1.1572 | 0.00% | 0.04% | -- | -0.43% | 7.83% | -0.47% | -- | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1540 | 1.1570 | 0.00% | 0.17% | 2.02% | -- | 8.09% | -0.49% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1535 | 1.1565 | -0.02% | -- | -- | -0.33% | 8.04% | -0.53% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1537 | 1.1567 | -0.38% | 1.04% | -- | -0.56% | -- | -0.52% | -- | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1581 | 1.1611 | 0.53% | -- | -- | -0.18% | -- | -0.14% | -- | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1520 | 1.1550 | 0.00% | -- | 0.26% | -- | -- | -0.66% | -- | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1418 | 1.1448 | 0.00% | 0.37% | -- | -0.95% | 7.36% | -1.54% | -- | 暂停申购 | 开放赎回 | | 2025-03-26 | 1.1397 | 1.1427 | 0.18% | 0.71% | -0.66% | -0.72% | -- | -1.72% | -- | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1376 | 1.1406 | 0.10% | -- | -0.86% | -0.65% | 7.15% | -1.91% | -- | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1365 | 1.1395 | 0.09% | 0.54% | -0.82% | -- | 6.94% | -2.00% | -- | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1355 | 1.1385 | -0.07% | -- | -1.29% | -- | 6.75% | -2.09% | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1363 | 1.1393 | 0.41% | -- | -- | -- | 6.88% | -2.02% | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.1317 | 1.1347 | 0.00% | -0.20% | -- | -1.22% | 6.32% | -2.41% | -- | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1304 | 1.1334 | 0.00% | -0.69% | -- | -1.45% | 6.56% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.1340 | 1.1370 | 0.25% | -- | -- | -- | 7.02% | -2.22% | -- | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.1312 | 1.1342 | -0.62% | -- | -2.67% | -0.49% | 6.32% | -2.46% | -- | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.1382 | 1.1412 | 0.00% | -0.94% | -- | -- | 6.77% | -1.85% | -- | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.1490 | 1.1520 | 0.00% | 0.27% | -0.91% | 2.60% | -- | -0.92% | -- | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1473 | 1.1503 | -0.02% | -- | -- | 3.17% | -- | -1.07% | -- | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1475 | 1.1505 | 0.14% | -0.62% | -- | 3.23% | -- | -1.05% | -- | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1459 | 1.1489 | -0.38% | -- | -- | 3.26% | -- | -1.19% | -- | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1503 | 1.1533 | 0.00% | -- | -- | 3.67% | 9.44% | -0.81% | -- | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1547 | 1.1577 | 0.00% | -0.65% | -0.20% | 4.29% | -- | -0.43% | -- | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.1613 | 1.1643 | 0.00% | -- | 0.51% | 4.80% | -- | 0.14% | -- | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.1622 | 1.1652 | 0.00% | 0.22% | -- | 4.99% | -- | 0.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.1596 | 1.1626 | 0.00% | 0.34% | -- | 5.26% | 11.32% | -0.01% | -- | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.1576 | 1.1606 | 0.00% | -0.14% | -- | 4.95% | 11.17% | -0.18% | -- | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.1557 | 1.1587 | -0.11% | 0.03% | -- | 4.58% | 11.14% | -0.34% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1570 | 1.1600 | 0.00% | -- | 0.87% | 4.59% | 11.36% | -0.23% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1592 | 1.1622 | 0.07% | -0.09% | 1.51% | 4.94% | 11.72% | -0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1584 | 1.1614 | 0.26% | -0.16% | 1.44% | 4.99% | 11.69% | -0.11% | -- | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1554 | 1.1584 | 0.00% | -0.59% | 1.17% | 4.77% | 11.40% | -0.37% | -- | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1573 | 1.1603 | -0.25% | -0.21% | 2.64% | 5.39% | 11.33% | -0.21% | -- | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1602 | 1.1632 | 0.00% | 0.65% | 3.25% | 5.84% | 11.72% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1602 | 1.1632 | -0.17% | 0.65% | 3.25% | 5.43% | 11.75% | 0.04% | -- | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.1622 | 1.1652 | 0.00% | 1.07% | 3.43% | 5.62% | 11.94% | 0.22% | -- | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1597 | 1.1627 | 0.61% | 1.02% | 3.54% | 5.39% | 11.89% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.1527 | 1.1557 | 0.24% | -- | 3.29% | 4.75% | 11.15% | 11.21% | -- | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1499 | 1.1529 | 0.00% | -0.04% | 3.04% | 4.50% | 10.88% | 10.94% | -- | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1480 | 1.1510 | 0.26% | 0.20% | 3.24% | 3.48% | 10.90% | 10.76% | -- | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.1450 | 1.1480 | 0.00% | 0.10% | 3.00% | 2.90% | 10.64% | 10.47% | -- | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1504 | 1.1534 | 0.00% | -- | 3.67% | 3.51% | 11.33% | 10.99% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1457 | 1.1487 | 0.17% | -- | 3.37% | -- | 11.22% | 10.54% | -- | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.1438 | 1.1468 | -0.28% | 0.62% | 3.31% | -- | 11.01% | 10.35% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1470 | 1.1500 | 0.00% | -- | 3.48% | -- | 11.40% | 10.66% | -- | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1420 | 1.1450 | 0.00% | 1.63% | 3.06% | -- | 11.02% | 10.18% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1368 | 1.1398 | 0.00% | 1.21% | 2.69% | -- | 10.69% | 9.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1275 | 1.1305 | 0.34% | 0.66% | 1.95% | 1.97% | 9.91% | 8.78% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1237 | 1.1267 | -0.04% | 0.69% | 1.75% | 1.77% | 9.62% | 8.41% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1242 | 1.1272 | 0.09% | 0.91% | 1.74% | 1.81% | 9.64% | 8.46% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1232 | 1.1262 | 0.29% | 1.01% | 1.74% | 1.74% | 9.57% | 8.36% | -- | -- | -- | | 2024-12-03 | 1.1199 | 1.1229 | -0.02% | 0.71% | 1.48% | 1.54% | 9.23% | 8.05% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1201 | 1.1231 | 0.37% | 0.76% | 1.50% | -- | 9.25% | 8.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1160 | 1.1190 | 0.17% | 0.57% | 1.34% | -- | 8.90% | 7.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1141 | 1.1171 | 0.19% | 0.41% | 1.20% | 1.21% | 8.68% | 7.49% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1120 | 1.1150 | 0.00% | 0.36% | 0.93% | -- | 8.58% | 7.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1120 | 1.1150 | 0.04% | 0.33% | 0.93% | -- | 8.55% | 7.28% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1116 | 1.1146 | 0.17% | 0.40% | 0.90% | 0.87% | 8.51% | 7.25% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1097 | 1.1127 | 0.01% | 0.12% | 0.61% | -- | 8.24% | 7.06% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1096 | 1.1126 | 0.14% | 0.09% | 0.40% | -- | 8.15% | 7.05% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1080 | 1.1110 | -0.03% | -0.01% | 0.26% | 0.59% | 7.97% | 6.90% | -- | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1083 | 1.1113 | 0.10% | -0.08% | 0.29% | -- | 7.98% | 6.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1072 | 1.1102 | -0.11% | 0.02% | 0.19% | 0.70% | 7.87% | 6.82% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1084 | 1.1114 | -0.02% | 0.23% | 0.34% | -- | 8.06% | 6.94% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1086 | 1.1116 | 0.05% | 0.30% | 0.48% | 0.60% | 8.08% | 6.96% | -- | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1081 | 1.1111 | -0.10% | 0.34% | 0.48% | 0.81% | 8.00% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1092 | 1.1122 | 0.20% | 0.38% | 0.58% | 1.20% | 8.13% | 7.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1070 | 1.1100 | 0.10% | 0.27% | 0.38% | -- | 7.92% | 6.80% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1059 | 1.1089 | 0.05% | 0.21% | 0.88% | -- | 7.83% | 6.70% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1053 | 1.1083 | 0.08% | 0.25% | 0.45% | -0.14% | 7.83% | 6.64% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1044 | 1.1074 | -0.05% | 0.30% | 0.36% | -0.07% | 7.68% | 6.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1050 | 1.1080 | 0.09% | 0.35% | 0.42% | -0.05% | 7.77% | 6.61% | -- | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1040 | 1.1070 | 0.04% | 0.28% | 0.33% | -- | 7.68% | 6.51% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1036 | 1.1066 | 0.10% | 0.17% | 0.29% | -0.03% | 7.71% | 6.47% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1025 | 1.1055 | 0.13% | 0.11% | 0.19% | 0.08% | 7.61% | 6.37% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1011 | 1.1041 | -0.01% | -0.07% | 0.06% | 0.01% | 7.59% | 6.23% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1012 | 1.1042 | 0.03% | -0.16% | 0.12% | 0.09% | 7.63% | 6.24% | -- | -- | -- | | 2024-10-28 | 1.1009 | 1.1039 | -0.07% | -0.39% | 0.09% | 0.33% | 7.60% | 6.21% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1017 | 1.1047 | 0.04% | -0.31% | -0.99% | -- | 7.65% | 6.29% | -- | -- | -- | | 2024-10-24 | 1.1013 | 1.1043 | -0.05% | -0.44% | -0.66% | 0.60% | 7.77% | 6.25% | -- | -- | -- | | 2024-10-23 | 1.1019 | 1.1049 | -0.10% | -0.19% | -0.85% | 0.64% | 7.79% | 6.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1030 | 1.1060 | -0.20% | -0.14% | -- | 0.97% | 7.96% | 6.42% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1052 | 1.1082 | 0.01% | 0.17% | -- | 1.46% | 8.17% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1051 | 1.1081 | -0.10% | 0.21% | -- | -- | 8.13% | 6.62% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1062 | 1.1092 | 0.20% | 0.36% | -- | 1.51% | 8.14% | 6.72% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1040 | 1.1070 | -0.05% | 0.54% | -- | 1.33% | 7.89% | 6.51% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1046 | 1.1076 | 0.12% | 0.77% | -- | 1.43% | 7.93% | 6.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1033 | 1.1063 | 0.05% | 0.26% | -- | 1.46% | 7.81% | 6.44% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1028 | 1.1058 | 0.05% | 0.22% | -- | 1.51% | 7.95% | 6.40% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1022 | 1.1052 | 0.37% | 0.16% | -0.39% | 1.56% | 7.72% | 6.34% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0981 | 1.1011 | 0.17% | -0.21% | -0.69% | 1.17% | 7.27% | 5.94% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0962 | 1.0992 | -0.38% | -0.38% | -0.72% | 1.18% | 7.25% | 5.76% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1004 | 1.1034 | 0.05% | -0.99% | 0.05% | 1.15% | 7.66% | 6.16% | -- | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0999 | 1.1029 | -0.86% | -- | -- | 1.12% | 7.72% | 6.12% | -- | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1094 | 1.1124 | -0.30% | -- | -- | -- | 8.63% | 7.03% | -- | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1127 | 1.1157 | 0.37% | -- | 0.97% | 2.54% | 8.90% | 7.35% | -- | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1086 | 1.1116 | -0.25% | -- | 0.60% | 2.24% | 8.40% | 6.96% | -- | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.1114 | 1.1144 | 0.00% | -- | 0.85% | 2.64% | 8.67% | 7.23% | -- | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1065 | 1.1065 | 0.07% | 0.33% | -- | 2.51% | 8.30% | 6.75% | -- | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.1057 | 1.1057 | 0.14% | -- | -- | 2.44% | 8.22% | 6.68% | -- | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1042 | 1.1042 | 0.00% | 0.39% | -0.09% | -- | 8.07% | 6.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1042 | 1.1042 | 0.02% | -- | -0.13% | -- | 7.86% | 6.53% | -- | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1040 | 1.1040 | 0.10% | 0.29% | -- | -- | 7.88% | 6.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1029 | 1.1029 | 0.00% | -- | -- | -- | 7.52% | 6.41% | -- | -- | -- | | 2024-08-30 | 1.0999 | 1.0999 | 0.00% | -0.19% | -0.10% | 2.26% | 7.06% | 6.12% | -- | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1008 | 1.1008 | 0.00% | -- | 0.32% | 2.36% | 7.19% | 6.20% | -- | -- | -- | | 2024-08-23 | 1.1020 | 1.1020 | 0.00% | 0.23% | 0.65% | 2.62% | 7.13% | 6.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1015 | 1.1015 | 0.00% | 0.21% | 1.12% | 2.64% | 7.15% | 6.27% | -- | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.0995 | 1.0995 | 0.00% | -- | 0.92% | 2.50% | 6.99% | 6.08% | -- | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.1020 | 1.1020 | 0.25% | -0.44% | 1.34% | -- | 7.58% | 6.32% | -- | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0992 | 1.0992 | 0.29% | -0.54% | 1.09% | 2.35% | 7.42% | 6.05% | -- | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.0960 | 1.0960 | 0.00% | -0.87% | 0.79% | 2.22% | 7.10% | 5.74% | -- | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.1069 | 1.1069 | 0.15% | 0.48% | -- | 3.00% | 8.32% | 6.79% | -- | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.1052 | 1.1052 | -0.04% | 0.38% | -- | -- | 8.22% | 6.63% | -- | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.1056 | 1.1056 | 0.00% | 0.49% | -- | 3.21% | 8.25% | 6.67% | -- | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.1039 | 1.1039 | 0.21% | -- | -- | 3.05% | 8.29% | 6.50% | -- | 暂停申购 | 开放赎回 | | 2024-07-31 | 1.1016 | 1.1016 | 0.05% | 0.63% | 1.26% | 2.84% | 8.10% | 6.28% | -- | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.1010 | 1.1010 | 0.07% | 0.56% | 1.20% | 2.78% | 8.00% | 6.22% | -- | 暂停申购 | 开放赎回 | | 2024-07-29 | 1.1002 | 1.1002 | 0.26% | 0.71% | 1.13% | 3.10% | 7.93% | 6.15% | -- | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0973 | 1.0973 | 0.00% | 0.73% | -- | 2.39% | 7.64% | 5.87% | -- | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0947 | 1.0947 | -0.02% | 0.46% | 0.96% | 1.83% | 7.07% | 5.62% | -- | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0949 | 1.0949 | 0.23% | 0.50% | 1.12% | 1.38% | 7.21% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0924 | 1.0924 | 0.28% | 0.31% | 0.89% | 1.27% | 6.96% | 5.39% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0893 | 1.0893 | 0.00% | 0.17% | 0.49% | -- | 6.79% | 5.09% | -- | 暂停申购 | 开放赎回 |
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