|
| 富国纯债E(019191)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 | 1.1157 | 1.2007 | 0.01% | -- | -- | -- | -- | -1.48% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1156 | 1.2006 | 0.07% | -- | -- | 0.15% | -0.09% | -1.49% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.1148 | 1.1998 | 0.00% | -0.77% | -- | 0.08% | -- | -1.56% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1224 | 1.2004 | 0.00% | -0.03% | -- | -- | -- | -0.89% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.1235 | 1.2015 | 0.04% | 0.23% | -- | 0.18% | -0.11% | -0.79% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.1231 | 1.2011 | 0.04% | -- | -- | -- | -0.18% | -0.83% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1227 | 1.2007 | 0.00% | -- | 0.47% | -- | -0.20% | -0.87% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.1214 | 1.1994 | 0.04% | -- | -- | -- | -0.24% | -0.98% | -- | -- | -- | | 2025-06-30 | 1.1209 | 1.1989 | 0.00% | -0.04% | -- | -- | -0.33% | -1.02% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.1208 | 1.1988 | 0.00% | -- | -- | -- | -0.24% | -1.03% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.1214 | 1.1994 | 0.00% | -- | -- | -- | -- | -0.98% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.1208 | 1.1988 | 0.00% | -- | 0.40% | 0.73% | -0.18% | -1.03% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.1202 | 1.1982 | 0.00% | -- | -- | 0.74% | -0.18% | -1.09% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.1192 | 1.1972 | 0.00% | -- | -- | -- | -0.19% | -1.17% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1174 | 1.1954 | 0.00% | 0.00% | -- | 0.33% | -0.19% | -1.33% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.1174 | 1.1954 | -0.01% | -- | -- | 0.35% | -- | -1.33% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.1175 | 1.1955 | 0.00% | 0.11% | -- | 0.32% | -0.02% | -1.32% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1163 | 1.1943 | 0.00% | 0.07% | -- | -- | 0.00% | -1.43% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1161 | 1.1941 | 0.00% | 0.05% | 0.20% | -0.25% | -0.04% | -1.45% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1155 | 1.1935 | 0.00% | -- | 0.16% | -- | 0.02% | -1.50% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1155 | 1.1935 | 0.00% | -- | 0.15% | -- | -0.02% | -1.50% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.1139 | 1.1919 | 0.04% | -- | -- | -- | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.1134 | 1.1914 | 0.00% | -0.03% | -- | -- | -0.11% | -1.69% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.1132 | 1.1912 | 0.00% | -0.07% | -0.12% | -- | -- | -1.70% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1137 | 1.1917 | 0.00% | -0.02% | -- | -0.37% | -0.17% | -1.66% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1140 | 1.1920 | 0.00% | -- | 0.18% | -0.34% | -- | -1.63% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.1139 | 1.1919 | 0.00% | 0.01% | -- | -0.41% | 0.05% | -1.64% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.1139 | 1.1919 | 0.02% | -0.68% | -- | -0.39% | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.1137 | 1.1917 | 0.00% | -- | -- | -- | 0.18% | -1.66% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.1138 | 1.1918 | 0.00% | -- | -- | -1.61% | -0.37% | -1.65% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1138 | 1.1918 | -0.69% | -- | -- | -1.69% | -0.30% | -1.65% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.1215 | 1.1925 | 0.00% | -- | -- | -1.02% | 0.46% | -0.97% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1145 | 1.1855 | 0.00% | 0.22% | 0.04% | -- | 0.02% | -1.59% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1136 | 1.1846 | 0.08% | 0.14% | -- | -- | -- | -1.67% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1127 | 1.1837 | 0.00% | 0.14% | -- | -1.25% | -- | -1.75% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1120 | 1.1830 | 0.00% | -- | -0.56% | -1.37% | -0.08% | -1.81% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1120 | 1.1830 | 0.08% | -0.13% | -0.69% | -1.30% | -0.07% | -1.81% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1111 | 1.1821 | 0.00% | -0.25% | -- | -- | -0.17% | -1.89% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1135 | 1.1845 | -0.04% | 0.00% | -- | -0.75% | -0.08% | -1.68% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1139 | 1.1849 | 0.01% | 0.00% | -0.48% | -0.70% | 0.04% | -1.64% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.1138 | 1.1848 | 0.01% | 0.02% | -- | -0.68% | -- | -1.65% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.1137 | 1.1847 | 0.04% | -0.04% | -- | -0.61% | 0.10% | -1.66% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.1132 | 1.1842 | -0.03% | -0.20% | -- | -0.37% | 0.02% | -1.70% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1135 | 1.1845 | -0.04% | -- | -- | -0.30% | 0.10% | -1.68% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1139 | 1.1849 | 0.03% | -- | -- | -0.22% | -- | -1.64% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.1136 | 1.1846 | -0.04% | -0.34% | -- | -0.22% | 0.22% | -1.67% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1141 | 1.1851 | -0.12% | -0.38% | -- | -0.11% | 0.26% | -1.62% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.1154 | 1.1864 | 0.00% | -0.31% | -0.21% | 0.04% | -- | -1.51% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1174 | 1.1884 | -0.08% | -- | -0.04% | 0.29% | -- | -1.33% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1183 | 1.1893 | -0.05% | -0.13% | 0.04% | 0.37% | -- | -1.25% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.1189 | 1.1899 | -0.07% | -- | 0.05% | 0.45% | -- | -1.20% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1197 | 1.1907 | 0.00% | -- | -- | 0.53% | -- | -1.13% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1198 | 1.1908 | 0.00% | -- | -- | 0.65% | -- | -1.12% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.1193 | 1.1903 | 0.00% | -- | -1.24% | 0.72% | -- | -1.17% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1177 | 1.1887 | 0.00% | -0.03% | -0.97% | 0.68% | 1.31% | -1.31% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1178 | 1.1888 | 0.03% | -0.04% | -- | 0.51% | 1.39% | -1.30% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1175 | 1.1885 | -0.03% | -- | -- | 0.49% | 1.36% | -1.32% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1178 | 1.1888 | -0.02% | -- | -0.86% | 0.50% | 1.48% | -1.30% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1180 | 1.1890 | -0.04% | -1.24% | -- | 0.58% | 1.54% | -1.28% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1185 | 1.1895 | 0.02% | -1.27% | -0.72% | 0.63% | 1.59% | -1.24% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1183 | 1.1893 | 0.00% | -1.30% | -0.74% | -0.02% | 1.60% | -1.25% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1320 | 1.1900 | -0.08% | -0.04% | 0.86% | 1.77% | 2.82% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1329 | 1.1909 | -0.01% | 0.19% | 0.98% | 1.70% | 0.51% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1330 | 1.1910 | -0.05% | 0.19% | 0.99% | 1.50% | 0.57% | 0.04% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1336 | 1.1916 | 0.03% | 0.37% | 1.04% | 1.55% | 0.62% | 0.10% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1333 | 1.1913 | 0.07% | -- | 1.14% | 1.52% | 0.69% | 0.07% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1325 | 1.1905 | 0.15% | 0.42% | 1.08% | 1.45% | 0.60% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1308 | 1.1888 | 0.12% | -- | 1.12% | 1.30% | 0.46% | 0.45% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1294 | 1.1874 | 0.00% | 0.07% | 0.99% | 1.17% | 0.34% | 0.33% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1278 | 1.1858 | 0.00% | 0.09% | 1.02% | 0.40% | 0.41% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1286 | 1.1866 | 0.00% | -- | 1.19% | -- | 0.61% | 0.26% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1268 | 1.1848 | -0.01% | -- | 1.12% | 0.34% | 0.55% | 0.10% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1269 | 1.1849 | -0.05% | 0.20% | 1.14% | 0.34% | 0.59% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.1275 | 1.1855 | 0.00% | 0.26% | 1.19% | -- | 0.71% | 0.16% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1266 | 1.1846 | 0.00% | 0.42% | 1.15% | -- | 0.75% | 0.08% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1247 | 1.1827 | 0.01% | 0.29% | 1.04% | -- | 0.64% | -0.09% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1246 | 1.1826 | 0.20% | 0.37% | 1.08% | -- | 0.67% | -0.10% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1224 | 1.1804 | 0.04% | 0.18% | 0.88% | 0.13% | 0.47% | -0.29% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1219 | 1.1799 | 0.01% | 0.32% | 0.94% | 0.12% | 0.42% | -0.34% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1218 | 1.1798 | 0.04% | 0.40% | 0.94% | 0.12% | 0.39% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1214 | 1.1794 | 0.08% | 0.41% | 0.93% | 0.10% | 0.35% | -0.38% | -- | -- | -- | | 2024-12-03 | 1.1205 | 1.1785 | 0.01% | 0.37% | 0.88% | 0.04% | 0.26% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1204 | 1.1784 | 0.19% | 0.39% | 0.87% | 0.05% | 0.25% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1183 | 1.1763 | 0.09% | 0.27% | 0.80% | -- | 0.11% | -0.66% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1173 | 1.1753 | 0.04% | 0.22% | 0.70% | -- | 0.01% | -0.75% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1168 | 1.1748 | 0.04% | 0.22% | 0.63% | -- | -0.03% | -0.79% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1164 | 1.1744 | 0.04% | 0.19% | 0.59% | -- | -0.07% | -0.83% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1160 | 1.1740 | 0.06% | 0.16% | 0.56% | -0.32% | -0.11% | -0.86% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1153 | 1.1733 | 0.04% | 0.10% | 0.37% | -0.40% | -0.22% | -0.92% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1149 | 1.1729 | 0.04% | 0.09% | 0.25% | -- | -0.30% | -0.96% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1144 | 1.1724 | 0.01% | 0.05% | 0.21% | -0.52% | -0.33% | -1.00% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1143 | 1.1723 | 0.01% | 0.04% | 0.20% | -- | -0.31% | -1.01% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1142 | 1.1722 | 0.00% | 0.10% | 0.19% | -- | -0.32% | -1.02% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1142 | 1.1722 | 0.03% | 0.14% | 0.24% | -0.51% | -0.24% | -1.02% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1139 | 1.1719 | 0.01% | 0.14% | -0.41% | -0.56% | -0.24% | -1.05% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1138 | 1.1718 | 0.00% | 0.21% | -0.23% | -0.49% | -0.25% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1138 | 1.1718 | 0.06% | 0.22% | -0.23% | -0.45% | -0.20% | -1.06% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1131 | 1.1711 | 0.04% | 0.18% | -0.30% | -0.66% | -0.26% | -1.12% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1126 | 1.1706 | 0.03% | 0.17% | -0.13% | -0.77% | -0.26% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1123 | 1.1703 | 0.07% | 0.23% | -0.36% | -- | -0.29% | -1.19% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1115 | 1.1695 | 0.02% | 0.19% | -0.43% | -- | -0.34% | -1.26% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1113 | 1.1693 | 0.02% | 0.17% | -0.45% | -- | -0.34% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1111 | 1.1691 | 0.04% | 0.14% | -0.47% | -0.93% | -0.36% | -1.30% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1107 | 1.1687 | 0.09% | 0.08% | -0.50% | -0.93% | -0.33% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1097 | 1.1677 | 0.03% | -0.04% | -0.59% | -0.97% | -0.40% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1094 | 1.1674 | 0.00% | -0.06% | -0.62% | -- | -- | -1.45% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1094 | 1.1674 | -0.01% | -0.16% | -0.95% | -- | -- | -1.45% | -- | -- | -- | | 2024-10-28 | 1.1095 | 1.1675 | -0.03% | -0.23% | -0.94% | -0.89% | -- | -1.44% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1098 | 1.1678 | -0.03% | -0.21% | -1.25% | -0.82% | -- | -1.41% | -- | -- | -- | | 2024-10-24 | 1.1101 | 1.1681 | 0.00% | -0.19% | -1.12% | -0.75% | -- | -1.39% | -- | -- | -- | | 2024-10-23 | 1.1101 | 1.1681 | -0.10% | -0.13% | -- | -0.74% | -- | -1.39% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1112 | 1.1692 | -0.08% | -0.03% | -1.05% | -0.59% | -- | -1.29% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1121 | 1.1701 | 0.00% | -0.57% | -0.97% | -0.44% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.1121 | 1.1701 | -0.01% | -0.39% | -0.98% | -0.43% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.1122 | 1.1702 | 0.06% | -0.18% | -- | -0.42% | -- | -1.20% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.1115 | 1.1695 | 0.00% | -0.07% | -- | -- | -- | -1.26% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.1115 | 1.1695 | -0.63% | -0.22% | -- | -0.46% | -- | -1.26% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.1185 | 1.1685 | 0.19% | 0.20% | -- | -- | -- | -0.64% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.1164 | 1.1664 | 0.20% | 0.01% | -- | 0.04% | -- | -0.83% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.1142 | 1.1642 | 0.17% | -0.19% | -- | -- | -- | -1.02% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.1123 | 1.1623 | -0.15% | -0.36% | -0.77% | -- | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.1140 | 1.1640 | -0.21% | -0.21% | -0.59% | -0.10% | -- | -1.04% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.1163 | 1.1663 | -0.33% | -- | -0.23% | -0.74% | -- | -0.84% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.1200 | 1.1700 | -0.29% | -0.27% | -- | -- | -- | -0.51% | -- | -- | -- | | 2024-09-26 | 1.1233 | 1.1733 | -0.04% | 0.03% | -- | -0.04% | -- | -0.21% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.1238 | 1.1738 | 0.10% | 0.06% | 0.38% | 0.03% | -- | -0.17% | -- | 限大额 | 开放赎回 | | 2024-09-24 | 1.1227 | 1.1727 | 0.00% | -- | 0.28% | -0.04% | -- | -0.27% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 1.1230 | 1.1730 | 0.00% | -- | 0.25% | -- | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.1230 | 1.1730 | -0.01% | 0.12% | -- | 0.02% | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.1231 | 1.1731 | 0.00% | -- | -- | -- | -- | -0.23% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.1216 | 1.1716 | 0.00% | 0.10% | 0.25% | 0.02% | -- | -0.36% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.1209 | 1.1709 | 0.03% | 0.10% | 0.04% | -- | -- | -0.43% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.1206 | 1.1706 | 0.01% | 0.15% | -- | -- | -- | -0.45% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.1205 | 1.1705 | 0.02% | -- | -- | -- | -- | -0.46% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.1203 | 1.1703 | 0.03% | -- | -0.11% | 0.05% | -- | -0.48% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.1200 | 1.1700 | 0.02% | -- | -0.13% | 0.04% | -- | -0.51% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.1198 | 1.1698 | 0.08% | -- | -0.15% | -- | -- | -0.52% | -- | 限大额 | 开放赎回 | | 2024-08-30 | 1.1189 | 1.1689 | 0.00% | -0.06% | -- | -0.01% | -- | -0.60% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 1.1196 | 1.1696 | -0.02% | -- | 0.11% | 0.18% | -- | -0.54% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.1198 | 1.1698 | 0.00% | -0.01% | 0.18% | 0.24% | -- | -0.52% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.1202 | 1.1702 | 0.00% | 0.08% | 0.29% | 0.30% | -- | -0.49% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 1.1199 | 1.1699 | -0.03% | -0.12% | 0.30% | 0.30% | -- | -0.52% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.1202 | 1.1702 | 0.08% | -- | -- | -- | -- | -0.49% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 1.1193 | 1.1693 | 0.04% | -- | -- | -- | -- | -0.57% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.1188 | 1.1688 | -0.15% | -- | -- | 0.31% | -- | -0.61% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.1205 | 1.1705 | -0.06% | -0.09% | -- | -- | -- | -0.46% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.1212 | 1.1712 | 0.00% | 0.01% | 0.55% | 0.49% | -- | -0.40% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 1.1215 | 1.1715 | 0.04% | 0.18% | -0.28% | -- | -- | -0.37% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 1.1211 | 1.1711 | 0.04% | 0.19% | -0.27% | -- | -- | -0.41% | -- | 限大额 | 开放赎回 | | 2024-07-31 | 1.1206 | 1.1706 | 0.00% | 0.19% | -0.36% | -- | -- | -0.45% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.1195 | 1.1695 | 0.04% | 0.22% | -0.37% | 0.44% | -- | -0.55% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.1190 | 1.1690 | 0.04% | 0.19% | -0.40% | 0.28% | -- | -0.60% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.1185 | 1.1685 | 0.01% | 0.14% | -0.41% | -- | -- | -0.64% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.1184 | 1.1684 | 0.05% | -- | -- | 0.09% | -- | -0.65% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.1178 | 1.1678 | 0.07% | 0.11% | -- | -- | -- | -0.70% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 1.1170 | 1.1670 | 0.01% | -- | -0.52% | 0.13% | -- | -0.77% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.1169 | 1.1669 | 0.00% | 0.09% | -- | 0.19% | -- | -0.78% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 1.1169 | 1.1669 | 0.00% | -- | -0.47% | -- | -- | -0.78% | -- | 限大额 | 开放赎回 |
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