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| 富国国有企业债AB(000139)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 | | 2025-07-10 | 1.0054 | 1.4829 | 0.00% | 0.02% | 0.17% | -- | -0.12% | -0.27% | 0.13% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0055 | 1.4830 | 0.00% | -- | -- | -0.23% | -0.09% | -0.26% | 0.15% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0052 | 1.4827 | 0.00% | -- | -- | -- | -- | -0.29% | 0.15% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0047 | 1.4822 | 0.00% | 0.04% | -0.23% | -0.14% | -- | -0.34% | 0.10% | -- | -- | | 2025-06-25 | 1.0043 | 1.4818 | 0.00% | 0.02% | -- | -- | -0.13% | -0.38% | 0.09% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0043 | 1.4818 | 0.00% | 0.03% | -- | -- | -0.12% | -0.38% | 0.09% | 限大额 | 开放赎回 | | 2025-06-19 | 1.0041 | 1.4816 | 0.00% | 0.04% | -0.25% | -0.01% | -- | -0.40% | 0.13% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0041 | 1.4816 | 0.01% | 0.04% | -- | 0.00% | -- | -0.40% | 0.13% | 限大额 | 开放赎回 | | 2025-06-17 | 1.0040 | 1.4815 | 0.01% | 0.03% | -- | -- | -- | -0.41% | 0.12% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0039 | 1.4814 | 0.00% | -0.37% | -- | -- | -0.12% | -0.42% | 0.12% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0037 | 1.4812 | 0.00% | -0.35% | -0.25% | 0.04% | -- | -0.44% | 0.14% | 限大额 | 开放赎回 | | 2025-06-11 | 1.0037 | 1.4812 | 0.00% | -- | -- | 0.06% | -- | -0.44% | 0.14% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0037 | 1.4812 | -0.39% | -- | -- | 0.04% | -0.39% | -0.44% | 0.14% | 限大额 | 开放赎回 | | 2025-06-09 | 1.0076 | 1.4811 | 0.00% | 0.06% | -- | 0.44% | 0.00% | -0.05% | 0.24% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0072 | 1.4807 | 0.00% | 0.04% | -- | -- | -- | -0.09% | 0.19% | 限大额 | 开放赎回 | | 2025-05-30 | 1.0070 | 1.4805 | 0.02% | -- | -- | -- | -- | -0.11% | 0.15% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0068 | 1.4803 | 0.00% | -- | 0.21% | -- | -0.02% | -0.13% | 0.13% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0069 | 1.4804 | 0.00% | -- | -- | -- | -- | -0.12% | 0.14% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0066 | 1.4801 | 0.00% | 0.04% | -- | 0.26% | 0.04% | -0.15% | 0.18% | 限大额 | 开放赎回 | | 2025-05-15 | 1.0065 | 1.4800 | 0.00% | 0.08% | -- | -- | -- | -0.16% | 0.25% | 限大额 | 开放赎回 | | 2025-05-12 | 1.0062 | 1.4797 | 0.00% | -- | 0.23% | -- | -0.33% | -0.19% | 0.23% | 限大额 | 开放赎回 | | 2025-05-08 | 1.0057 | 1.4792 | 0.00% | -- | -- | -- | -0.38% | -0.24% | -0.04% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0047 | 1.4782 | 0.02% | -- | -- | -0.32% | -- | -0.34% | -0.09% | 限大额 | 开放赎回 | | 2025-04-28 | 1.0045 | 1.4780 | 0.00% | 0.02% | -- | -0.34% | -- | -0.36% | -0.10% | 限大额 | 开放赎回 | | 2025-04-24 | 1.0043 | 1.4778 | 0.00% | 0.02% | -- | -- | -0.46% | -0.38% | -0.06% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0043 | 1.4778 | 0.00% | 0.03% | -- | -0.32% | -- | -0.38% | -0.05% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0041 | 1.4776 | 0.00% | -- | -- | -0.35% | -0.40% | -0.40% | -0.01% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0040 | 1.4775 | 0.01% | -0.38% | -- | -0.41% | -- | -0.41% | -0.01% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0039 | 1.4774 | 0.00% | -- | 0.08% | -- | -0.34% | -0.42% | 0.03% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0038 | 1.4773 | 0.00% | -0.26% | 0.06% | -- | -0.70% | -0.43% | -0.26% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0078 | 1.4773 | 0.00% | -- | 0.46% | -- | -- | -0.03% | 0.16% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0064 | 1.4759 | 0.03% | 0.08% | -- | -0.17% | -0.35% | -0.17% | 0.10% | 限大额 | 开放赎回 | | 2025-04-01 | 1.0061 | 1.4756 | 0.00% | -- | -- | -- | -- | -0.20% | 0.07% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0056 | 1.4751 | 0.00% | 0.14% | -- | -- | -- | -0.25% | 0.13% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0046 | 1.4741 | 0.04% | -- | -- | -- | -- | -0.35% | 0.08% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0042 | 1.4737 | 0.01% | 0.09% | 0.02% | -0.23% | -0.44% | -0.39% | 0.04% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0041 | 1.4736 | 0.00% | 0.10% | -- | -- | -- | -0.40% | 0.03% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0033 | 1.4728 | 0.02% | -- | -- | -0.27% | -0.49% | -0.48% | -0.02% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0031 | 1.4726 | -0.02% | -0.03% | -0.56% | -0.28% | -0.52% | -0.50% | -0.04% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0033 | 1.4728 | 0.01% | 0.01% | -- | -- | -0.49% | -0.48% | -0.02% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0032 | 1.4727 | -0.03% | -- | -- | -0.60% | -0.50% | -0.49% | -0.07% | 限大额 | 开放赎回 | | 2025-03-06 | 1.0035 | 1.4730 | 0.00% | -- | -0.51% | -0.57% | -- | -0.46% | -0.02% | 限大额 | 开放赎回 | | 2025-03-04 | 1.0034 | 1.4729 | 0.02% | 0.05% | -0.45% | -0.56% | -0.46% | -0.47% | -0.03% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0032 | 1.4727 | 0.00% | 0.00% | -0.47% | -0.56% | -- | -0.49% | -0.05% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0029 | 1.4724 | -0.03% | -- | -- | -0.44% | -- | -0.52% | -0.08% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0032 | 1.4727 | 0.00% | -0.12% | -- | -0.39% | -- | -0.49% | -0.04% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0040 | 1.4735 | 0.00% | -- | -0.36% | -0.27% | -0.19% | -0.41% | 0.04% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0044 | 1.4739 | 0.00% | -- | -0.32% | -0.21% | -- | -0.37% | 0.08% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0087 | 1.4742 | 0.00% | 0.08% | -- | 0.27% | -- | 0.06% | 0.16% | 限大额 | 开放赎回 | | 2025-02-06 | 1.0086 | 1.4741 | 0.03% | 0.07% | 0.00% | 0.32% | -- | 0.05% | 0.25% | 限大额 | 开放赎回 | | 2025-02-05 | 1.0083 | 1.4738 | 0.04% | 0.04% | -- | 0.30% | -- | 0.02% | 0.22% | 限大额 | 开放赎回 | | 2025-01-27 | 1.0079 | 1.4734 | 0.00% | 0.04% | -- | 0.34% | -- | -0.02% | 0.19% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0075 | 1.4730 | 0.00% | -- | 0.05% | 0.31% | 0.17% | -0.06% | 0.20% | 限大额 | 开放赎回 | | 2025-01-21 | 1.0075 | 1.4730 | 0.00% | -0.06% | -- | 0.30% | 0.21% | -0.06% | 0.20% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0075 | 1.4730 | -0.01% | -- | -- | 0.32% | 0.21% | -0.06% | 0.22% | 限大额 | 开放赎回 | | 2025-01-17 | 1.0076 | 1.4731 | 0.00% | -- | -- | 0.33% | 0.26% | -0.05% | 0.38% | 限大额 | 开放赎回 | | 2025-01-15 | 1.0081 | 1.4736 | 0.00% | -0.05% | 0.18% | 0.42% | 0.32% | 0.00% | 0.44% | 限大额 | 开放赎回 | | 2025-01-14 | 1.0081 | 1.4736 | 0.00% | -- | 0.18% | 0.45% | 0.34% | 0.00% | 0.44% | 限大额 | 开放赎回 | | 2025-01-08 | 1.0086 | 1.4741 | 0.00% | -- | -0.07% | 0.64% | 0.44% | 0.05% | 0.29% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0086 | 1.4741 | 0.00% | -- | -0.07% | 0.61% | 0.47% | 0.05% | 0.30% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0081 | 1.4736 | 0.00% | -- | -0.07% | 0.56% | 0.06% | 0.00% | 0.34% | 限大额 | 开放赎回 | | 2024-12-23 | 1.0070 | 1.4725 | 0.00% | -- | -0.01% | 0.36% | 0.23% | -0.05% | 0.34% | 限大额 | 开放赎回 | | 2024-12-19 | 1.0065 | 1.4720 | 0.00% | 0.05% | -0.02% | 0.32% | 0.19% | -0.10% | 0.30% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0063 | 1.4718 | 0.03% | -0.30% | 0.01% | -- | 0.30% | -0.12% | 0.29% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0060 | 1.4715 | 0.01% | -0.32% | -0.02% | 0.31% | 0.30% | -0.15% | 0.28% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0059 | 1.4714 | 0.00% | -0.32% | -0.01% | -- | 0.29% | -0.16% | 0.27% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0094 | 1.4709 | 0.01% | 0.06% | 0.37% | 0.37% | 0.66% | 0.19% | 0.63% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0093 | 1.4708 | 0.01% | 0.12% | 0.39% | 0.37% | 0.25% | 0.18% | 0.33% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0092 | 1.4707 | 0.01% | 0.15% | 0.39% | 0.37% | 0.23% | 0.17% | 0.36% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0091 | 1.4706 | 0.02% | 0.15% | 0.39% | 0.36% | 0.21% | 0.16% | 0.35% | -- | -- | | 2024-12-03 | 1.0089 | 1.4704 | 0.01% | 0.14% | 0.39% | 0.35% | 0.19% | 0.14% | 0.33% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0088 | 1.4703 | 0.07% | 0.15% | 0.38% | 0.35% | 0.18% | 0.13% | 0.33% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0081 | 1.4696 | 0.04% | 0.10% | 0.35% | -- | 0.14% | 0.06% | 0.28% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0077 | 1.4692 | 0.01% | 0.07% | 0.31% | 0.29% | 0.10% | 0.02% | 0.26% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0076 | 1.4691 | 0.01% | 0.08% | 0.31% | 0.29% | 0.09% | 0.01% | 0.25% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0075 | 1.4690 | 0.02% | 0.08% | 0.30% | 0.26% | 0.07% | 0.00% | 0.24% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0073 | 1.4688 | 0.02% | 0.07% | 0.28% | 0.25% | 0.05% | -0.02% | 0.23% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0071 | 1.4686 | 0.01% | 0.06% | 0.26% | 0.23% | 0.02% | -0.04% | 0.24% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0070 | 1.4685 | 0.02% | 0.06% | 0.25% | -- | 0.00% | -0.05% | 0.25% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0068 | 1.4683 | 0.01% | 0.06% | 0.25% | 0.20% | -0.02% | -0.07% | 0.23% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0067 | 1.4682 | 0.01% | 0.05% | 0.24% | -- | 0.00% | -0.08% | 0.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0066 | 1.4681 | 0.01% | 0.06% | 0.23% | 0.20% | -0.01% | -0.09% | 0.22% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0065 | 1.4680 | 0.01% | 0.08% | 0.26% | 0.19% | 0.01% | -0.10% | 0.25% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0064 | 1.4679 | 0.02% | 0.08% | 0.28% | 0.18% | 0.02% | -0.11% | 0.26% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0062 | 1.4677 | 0.00% | 0.08% | 0.33% | 0.19% | 0.00% | -0.13% | 0.24% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0062 | 1.4677 | 0.02% | 0.09% | 0.33% | -- | 0.03% | -0.13% | 0.24% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0060 | 1.4675 | 0.03% | 0.08% | 0.31% | -- | 0.01% | -0.15% | 0.23% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0057 | 1.4672 | 0.01% | 0.07% | 0.35% | -- | 0.00% | -0.18% | 0.23% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0056 | 1.4671 | 0.02% | 0.09% | 0.31% | -0.33% | -0.01% | -0.19% | -0.16% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0054 | 1.4669 | 0.01% | 0.08% | 0.29% | -- | -0.02% | -0.21% | -0.18% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0053 | 1.4668 | 0.01% | 0.07% | 0.28% | -0.36% | -0.01% | -0.22% | -0.19% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0052 | 1.4667 | 0.02% | 0.06% | 0.27% | -- | -0.02% | -0.23% | -0.18% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0050 | 1.4665 | 0.03% | 0.05% | 0.25% | -- | 0.00% | -0.25% | -0.14% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0047 | 1.4662 | 0.01% | 0.03% | 0.22% | -- | -0.02% | -0.28% | -0.14% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0046 | 1.4661 | 0.00% | 0.02% | 0.21% | -- | -0.01% | -0.29% | -0.15% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0046 | 1.4661 | 0.00% | 0.01% | 0.16% | -- | 0.01% | -0.29% | -0.15% | -- | -- | | 2024-10-28 | 1.0046 | 1.4661 | 0.01% | 0.01% | 0.16% | -0.33% | 0.01% | -0.29% | -0.13% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0045 | 1.4660 | 0.01% | 0.02% | 0.08% | -0.33% | 0.04% | -0.30% | -0.08% | -- | -- | | 2024-10-24 | 1.0044 | 1.4659 | 0.00% | 0.01% | 0.09% | -0.33% | 0.04% | -0.31% | -0.06% | -- | -- | | 2024-10-23 | 1.0044 | 1.4659 | -0.01% | 0.03% | 0.10% | -0.32% | 0.03% | -0.31% | -0.06% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0045 | 1.4660 | 0.00% | 0.06% | 0.12% | -0.30% | 0.06% | -0.30% | -0.05% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0045 | 1.4660 | 0.02% | 0.09% | 0.12% | -- | 0.06% | -0.30% | -0.03% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0043 | 1.4658 | 0.00% | 0.14% | -- | -- | 0.02% | -0.32% | -0.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0043 | 1.4658 | 0.02% | 0.21% | -- | -0.28% | 0.01% | -0.32% | -0.01% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0041 | 1.4656 | 0.02% | 0.25% | -- | -0.30% | -0.01% | -0.34% | -0.03% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0039 | 1.4654 | 0.03% | 0.17% | -- | -0.31% | -0.01% | -0.36% | -0.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0036 | 1.4651 | 0.07% | 0.11% | -- | -0.32% | -0.04% | -0.39% | -0.07% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0029 | 1.4644 | 0.07% | 0.04% | -- | -0.38% | -0.10% | -0.46% | -0.14% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0022 | 1.4637 | 0.06% | -0.03% | -0.05% | -0.44% | -0.17% | -0.53% | -0.20% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0016 | 1.4631 | -0.06% | -0.09% | -0.41% | -0.49% | -0.23% | -0.59% | -0.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0022 | 1.4637 | -0.03% | -0.03% | -0.34% | -0.42% | -0.07% | -0.53% | -0.20% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0025 | 1.4640 | -0.05% | -0.09% | -0.25% | -0.34% | -0.04% | -0.50% | -0.11% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0030 | 1.4645 | -0.06% | -0.03% | -0.17% | -- | 0.05% | -0.45% | -0.04% | -- | -- | | 2024-09-26 | 1.0036 | 1.4651 | -0.01% | 0.03% | -0.13% | -- | 0.11% | -0.39% | 0.03% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0037 | 1.4652 | 0.02% | -- | -0.11% | -0.19% | 0.10% | -0.38% | 0.04% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0035 | 1.4650 | 0.01% | -- | -0.13% | -0.20% | 0.10% | -0.40% | 0.02% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0034 | 1.4649 | 0.01% | -- | -0.14% | -- | 0.09% | -0.41% | 0.00% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0033 | 1.4648 | 0.00% | -- | -0.15% | -0.21% | 0.11% | -0.42% | 0.02% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0033 | 1.4648 | 0.00% | 0.04% | -- | -- | 0.12% | -0.42% | 0.02% | 限大额 | 开放赎回 | | 2024-09-12 | 1.0029 | 1.4644 | 0.00% | -0.26% | -- | -- | 0.18% | -0.46% | -0.01% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0027 | 1.4642 | -0.30% | -0.27% | -- | -0.49% | 0.15% | -0.48% | -0.03% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0057 | 1.4642 | 0.01% | 0.04% | -- | -0.19% | 0.45% | -0.18% | 0.28% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0056 | 1.4641 | 0.01% | 0.06% | -- | -- | 0.05% | -0.19% | -0.12% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0055 | 1.4640 | 0.00% | -- | -0.34% | -- | 0.02% | -0.20% | -0.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0055 | 1.4640 | 0.01% | 0.07% | -- | -0.18% | 0.02% | -0.20% | -0.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0054 | 1.4639 | 0.01% | 0.07% | -- | -- | -0.01% | -0.21% | -0.12% | -- | -- | | 2024-09-02 | 1.0053 | 1.4638 | 0.03% | 0.04% | -- | -- | -0.02% | -0.22% | -0.12% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0050 | 1.4635 | 0.00% | 0.02% | -- | -- | -0.04% | -0.25% | -0.11% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0048 | 1.4633 | 0.01% | -- | -0.31% | -- | -0.07% | -0.27% | -0.11% | -- | -- | | 2024-08-27 | 1.0047 | 1.4632 | -0.02% | -0.01% | -0.32% | -- | -0.09% | -0.28% | -0.12% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0049 | 1.4634 | 0.01% | -- | -0.30% | -0.18% | -0.07% | -0.26% | -0.09% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0048 | 1.4633 | 0.00% | 0.02% | -0.28% | -0.18% | -0.08% | -0.27% | -0.11% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0048 | 1.4633 | 0.00% | 0.02% | -0.27% | -0.17% | -0.07% | -0.27% | -0.09% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0048 | 1.4633 | 0.00% | 0.05% | -- | -0.16% | -0.04% | -0.27% | -0.09% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0046 | 1.4631 | 0.00% | -- | -0.25% | -0.15% | -0.05% | -0.29% | -0.06% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0046 | 1.4631 | 0.00% | -- | -0.24% | -- | -0.03% | -0.29% | -0.04% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0046 | 1.4631 | 0.03% | -0.43% | -0.22% | -- | -0.01% | -0.29% | -0.04% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0043 | 1.4628 | 0.00% | -- | -0.25% | -- | 0.00% | -0.32% | -0.07% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0089 | 1.4634 | 0.00% | -- | 0.25% | -0.04% | 0.12% | 0.14% | -0.07% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0089 | 1.4634 | 0.00% | -- | 0.25% | -- | 0.15% | 0.14% | -0.05% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0079 | 1.4624 | 0.01% | -- | -- | -- | 0.13% | 0.04% | -0.04% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0078 | 1.4623 | 0.01% | -- | 0.22% | -0.11% | 0.12% | 0.03% | -0.02% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0077 | 1.4622 | 0.01% | 0.06% | 0.22% | -0.12% | 0.08% | 0.02% | -0.03% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0076 | 1.4621 | 0.01% | 0.05% | -- | -- | 0.09% | 0.01% | -0.04% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0075 | 1.4620 | 0.00% | 0.05% | -- | -- | 0.08% | 0.00% | -0.04% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0071 | 1.4616 | 0.00% | 0.05% | -- | -0.10% | 0.10% | -0.04% | -0.01% | 限大额 | 开放赎回 |
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