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| 富国中债-1-3年国开债C(006410)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 | 1.0517 | 1.2127 | 0.00% | -0.06% | -2.67% | -2.36% | -1.30% | -2.91% | 2.07% | 暂停申购 | 开放赎回 | | 2025-07-07 | 1.0524 | 1.2134 | 0.00% | 0.07% | -2.57% | -- | -1.23% | -2.84% | 2.15% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.0524 | 1.2134 | 0.01% | -- | -- | -2.23% | -- | -2.84% | 2.15% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.0523 | 1.2133 | 0.00% | -- | -2.51% | -2.24% | -1.28% | -2.85% | 2.08% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.0518 | 1.2128 | 0.01% | -- | -- | -2.12% | -1.23% | -2.90% | 2.03% | -- | -- | | 2025-06-30 | 1.0517 | 1.2127 | 0.00% | -2.77% | -- | -- | -1.29% | -2.91% | 2.05% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0817 | 1.2127 | 0.00% | -- | -- | -- | -- | -0.14% | 4.99% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0815 | 1.2125 | 0.00% | -- | -- | 0.26% | 1.29% | -0.16% | 5.03% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0812 | 1.2122 | 0.00% | 0.06% | -- | 0.27% | 1.33% | -0.18% | 5.00% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0807 | 1.2117 | 0.02% | -- | -- | -- | -- | -0.23% | 5.02% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.0805 | 1.2115 | 0.00% | 0.10% | -- | 0.26% | 1.27% | -0.25% | 5.00% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.0802 | 1.2112 | 0.04% | -- | -- | -- | -- | -0.28% | 5.04% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0798 | 1.2108 | 0.00% | 0.08% | -- | 0.09% | -- | -0.31% | 4.95% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.0794 | 1.2104 | 0.00% | 0.01% | -- | 0.06% | -- | -0.35% | 4.91% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.0789 | 1.2099 | -0.02% | -- | 0.10% | 0.10% | 1.27% | -0.40% | 4.78% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.0791 | 1.2101 | -0.02% | -- | -- | 0.12% | 1.30% | -0.38% | 4.80% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.0793 | 1.2103 | 0.00% | -- | -- | 0.17% | 1.32% | -0.36% | 4.82% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0795 | 1.2105 | 0.00% | 0.00% | 0.20% | -0.06% | 1.42% | -0.34% | 5.08% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0796 | 1.2106 | 0.00% | -- | -- | -0.14% | 1.54% | -0.33% | 5.11% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.0795 | 1.2105 | 0.00% | -- | -- | -- | 1.51% | -0.34% | 5.21% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0778 | 1.2088 | 0.00% | -- | -- | -- | -- | -0.50% | 5.10% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.0770 | 1.2080 | 0.00% | -0.04% | -- | -0.27% | -- | -0.57% | 5.04% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.0774 | 1.2084 | 0.00% | 0.03% | -0.08% | -0.28% | -- | -0.54% | 5.11% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.0774 | 1.2084 | 0.01% | 0.07% | -0.15% | -- | 1.50% | -0.54% | 5.11% | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.0773 | 1.2083 | 0.00% | -- | -0.16% | -0.35% | -- | -0.54% | 5.10% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.0771 | 1.2081 | 0.05% | 0.07% | -0.06% | -- | 1.51% | -0.56% | 5.21% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.0766 | 1.2076 | 0.00% | -- | -- | -- | -- | -0.61% | 5.16% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.0764 | 1.2074 | 0.00% | 0.18% | -0.22% | -0.65% | 1.51% | -0.63% | 5.23% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0746 | 1.2056 | -0.02% | -- | -0.30% | -- | 1.43% | -0.79% | 5.05% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0748 | 1.2058 | 0.00% | -- | -0.28% | -- | -- | -0.78% | 5.16% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0745 | 1.2055 | -0.45% | -0.46% | -0.28% | -0.68% | 1.43% | -0.80% | 5.24% | -- | -- | | 2025-03-26 | 1.0794 | 1.2054 | 0.00% | 0.06% | 0.12% | -0.11% | 1.96% | -0.35% | 5.72% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0795 | 1.2055 | 0.07% | -- | -- | -- | -- | -0.34% | 5.73% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0787 | 1.2047 | 0.02% | -- | -- | -0.93% | 1.96% | -0.42% | 5.65% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0785 | 1.2045 | 0.02% | -- | -- | -0.87% | -- | -0.43% | 5.63% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.0783 | 1.2043 | -0.06% | 0.06% | -- | -- | 2.02% | -0.45% | 5.66% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.0790 | 1.2050 | 0.00% | -- | -0.10% | -0.75% | -- | -0.39% | 5.64% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0777 | 1.2037 | 0.00% | -0.10% | -0.32% | -0.54% | 1.94% | -0.51% | 5.67% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0788 | 1.2048 | -0.01% | 0.06% | -- | -0.12% | -- | -0.41% | 5.78% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0789 | 1.2049 | 0.01% | -- | -- | -0.12% | -- | -0.40% | 5.78% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0788 | 1.2048 | 0.09% | 0.11% | -- | -0.08% | -- | -0.41% | 5.80% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.0778 | 1.2038 | 0.03% | -0.05% | -- | 0.06% | 2.03% | -0.50% | 5.52% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.0775 | 1.2035 | -0.06% | -- | -- | 0.09% | 2.03% | -0.53% | 5.52% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0781 | 1.2041 | 0.00% | -- | -0.17% | 0.15% | 2.07% | -0.47% | 5.58% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.0776 | 1.2036 | -0.06% | -- | -0.21% | 0.15% | 2.07% | -0.52% | 5.55% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.0783 | 1.2043 | 0.00% | -0.17% | -- | 0.21% | -- | -0.45% | 5.55% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.0801 | 1.2061 | -0.06% | -- | -0.09% | 0.44% | -- | -0.29% | 5.70% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0807 | 1.2067 | -0.04% | -0.12% | -- | 0.51% | -- | -0.23% | 5.76% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0811 | 1.2071 | 0.00% | -- | -- | 0.53% | -- | -0.19% | 5.80% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.0812 | 1.2072 | 0.00% | -- | -- | 0.61% | -- | -0.18% | 5.71% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0820 | 1.2080 | 0.00% | -- | -0.13% | 0.76% | 2.91% | -0.11% | 5.95% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.0799 | 1.2059 | -0.01% | -0.05% | -0.10% | 0.78% | 2.92% | -0.30% | 5.74% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.0800 | 1.2060 | -0.06% | -- | -- | 0.80% | 2.95% | -0.30% | 5.84% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0807 | 1.2067 | 0.00% | -0.04% | -- | 0.84% | 2.98% | -0.23% | 5.91% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0804 | 1.2064 | 0.00% | -- | -- | 0.66% | 3.09% | -0.26% | 6.15% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0811 | 1.2071 | 0.00% | -- | -0.56% | 0.75% | 3.18% | -0.19% | 6.21% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0811 | 1.2071 | 0.00% | -0.11% | -0.56% | 0.76% | 3.20% | -0.19% | 6.21% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.0823 | 1.2083 | -0.10% | -- | 0.20% | 1.04% | 3.34% | -0.08% | 6.44% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.0834 | 1.2094 | 0.00% | 0.16% | 0.31% | 1.14% | 3.45% | 0.02% | 6.54% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0834 | 1.2094 | 0.02% | 0.14% | 0.34% | 1.14% | 3.51% | 0.02% | 6.63% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.0832 | 1.2092 | 0.00% | 0.24% | 0.31% | 1.12% | 3.47% | 0.00% | 6.61% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.0817 | 1.2077 | -0.02% | -- | 0.34% | 0.98% | 3.21% | 3.32% | 6.54% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.0819 | 1.2079 | 0.12% | -- | 0.50% | 0.88% | 3.34% | 3.34% | 6.65% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.0806 | 1.2066 | 0.00% | -0.75% | 0.38% | 0.53% | 3.37% | 3.22% | 6.54% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0810 | 1.2070 | 0.00% | -- | 0.46% | -- | 3.56% | 3.26% | 6.58% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0888 | 1.2048 | 0.07% | -- | 1.25% | 1.41% | 4.39% | 4.00% | 7.36% | 暂停申购 | 开放赎回 | | 2024-12-18 | 1.0880 | 1.2040 | 0.00% | -- | 1.20% | 1.33% | 4.27% | 3.93% | 7.28% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.0872 | 1.2032 | 0.00% | 0.66% | 1.12% | 1.35% | 4.34% | 3.85% | 5.71% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.0836 | 1.1996 | 0.24% | 0.36% | 0.84% | -- | 4.19% | 3.51% | 5.39% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0810 | 1.1970 | 0.08% | 0.10% | 0.60% | 0.91% | 3.94% | 3.26% | 5.17% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0801 | 1.1961 | 0.00% | 0.19% | 0.59% | 0.85% | 3.95% | 3.17% | 5.08% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0801 | 1.1961 | -0.01% | 0.28% | 0.57% | 0.87% | 3.93% | 3.17% | 5.16% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0802 | 1.1962 | 0.05% | 0.34% | 0.59% | 0.89% | 3.92% | 3.18% | 5.17% | -- | -- | | 2024-12-03 | 1.0797 | 1.1957 | -0.02% | 0.30% | 0.55% | 0.84% | 3.85% | 3.13% | 5.12% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0799 | 1.1959 | 0.18% | 0.32% | 0.57% | -- | 3.87% | 3.15% | 5.13% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0780 | 1.1940 | 0.08% | 0.19% | 0.50% | 0.80% | 3.73% | 2.97% | 4.93% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0771 | 1.1931 | 0.06% | 0.10% | 0.44% | 0.73% | 3.65% | 2.88% | 4.84% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0765 | 1.1925 | 0.00% | 0.10% | 0.39% | 0.69% | 3.60% | 2.83% | 4.78% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0765 | 1.1925 | 0.00% | 0.10% | 0.39% | -- | 3.56% | 2.83% | 4.78% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0765 | 1.1925 | 0.05% | 0.13% | 0.39% | 0.66% | 3.56% | 2.83% | 4.82% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0760 | 1.1920 | 0.00% | 0.05% | 0.40% | 0.66% | 3.44% | 2.78% | 4.82% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0760 | 1.1920 | 0.06% | 0.06% | 0.31% | -- | 3.40% | 2.78% | 4.86% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0754 | 1.1914 | 0.00% | 0.02% | 0.24% | 0.63% | 3.30% | 2.72% | 4.80% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.0754 | 1.1914 | 0.03% | 0.00% | 0.24% | -- | 3.30% | 2.72% | 4.80% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.0751 | 1.1911 | -0.04% | 0.02% | 0.21% | -- | 3.28% | 2.69% | 4.79% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.0755 | 1.1915 | 0.01% | 0.08% | 0.22% | -- | 3.33% | 2.73% | 4.88% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.0754 | 1.1914 | 0.02% | 0.08% | 0.23% | 0.57% | 3.36% | 2.72% | 4.93% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.0752 | 1.1912 | -0.02% | 0.13% | 0.28% | 0.59% | 3.35% | 2.70% | 4.91% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.0754 | 1.1914 | 0.05% | 0.13% | 0.30% | -- | 3.42% | 2.72% | 4.93% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.0749 | 1.1909 | 0.03% | 0.09% | 0.25% | -- | 3.38% | 2.67% | 4.90% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.0746 | 1.1906 | 0.01% | 0.07% | 0.47% | 0.47% | 3.38% | 2.65% | 4.86% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.0745 | 1.1905 | 0.07% | 0.12% | 0.31% | 0.41% | 3.38% | 2.64% | 4.85% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.0738 | 1.1898 | -0.02% | 0.11% | 0.24% | -- | 3.27% | 2.57% | 4.78% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.0740 | 1.1900 | 0.01% | 0.13% | 0.26% | 0.36% | 3.29% | 2.59% | 4.80% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.0739 | 1.1899 | 0.01% | 0.14% | 0.25% | -- | 3.28% | 2.58% | 4.84% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.0738 | 1.1898 | 0.06% | 0.14% | 0.24% | -- | 3.29% | 2.57% | 4.91% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.0732 | 1.1892 | 0.06% | 0.16% | 0.19% | -- | 3.21% | 2.51% | 4.92% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.0726 | 1.1886 | 0.00% | 0.11% | 0.13% | 0.38% | 3.17% | 2.45% | 4.86% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.0726 | 1.1886 | 0.02% | 0.08% | 0.01% | -- | 3.21% | 2.45% | 4.86% | -- | -- | | 2024-10-28 | 1.0724 | 1.1884 | 0.01% | -0.03% | -0.01% | 0.43% | 3.19% | 2.44% | 4.84% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.0723 | 1.1883 | 0.07% | -0.05% | -0.29% | -- | 3.21% | 2.43% | 4.89% | -- | -- | | 2024-10-24 | 1.0715 | 1.1875 | 0.01% | -0.17% | -- | 0.37% | 3.21% | 2.35% | 4.83% | -- | -- | | 2024-10-23 | 1.0714 | 1.1874 | -0.03% | -0.12% | -0.24% | 0.35% | 3.20% | 2.34% | 4.82% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.0717 | 1.1877 | -0.09% | -0.13% | -0.20% | 0.42% | 3.27% | 2.37% | 4.85% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.0727 | 1.1887 | -0.01% | -0.02% | -0.10% | 0.59% | 3.36% | 2.46% | 4.96% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.0728 | 1.1888 | -0.05% | 0.06% | -0.08% | 0.62% | 3.32% | 2.47% | 5.07% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.1893 | 0.06% | 0.16% | 0.06% | 0.66% | 3.32% | 2.52% | 5.04% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.0727 | 1.1887 | -0.04% | 0.25% | 0.00% | 0.60% | 3.21% | 2.46% | 4.98% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.0731 | 1.1891 | 0.02% | 0.33% | 0.04% | 0.64% | 3.24% | 2.50% | 5.02% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.0729 | 1.1889 | 0.07% | 0.16% | 0.02% | -- | 3.22% | 2.48% | 4.99% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.0722 | 1.1882 | 0.06% | 0.09% | -- | 0.60% | 3.21% | 2.42% | 4.93% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.0716 | 1.1876 | 0.15% | 0.04% | -- | 0.57% | 3.10% | 2.36% | 4.84% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.0700 | 1.1860 | 0.04% | -0.11% | -0.11% | 0.43% | 2.89% | 2.21% | 4.69% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0696 | 1.1856 | -0.15% | -0.15% | -0.13% | -- | 2.91% | 2.17% | 4.65% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0712 | 1.1872 | -0.12% | -0.26% | -- | 0.54% | 3.06% | 2.32% | 4.82% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0725 | 1.1885 | -0.22% | -0.12% | 0.32% | 0.67% | 3.25% | 2.45% | 5.02% | -- | -- | | 2024-09-26 | 1.0749 | 1.1909 | -0.05% | 0.11% | -- | 0.93% | 3.52% | 2.67% | 5.24% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.0754 | 1.1914 | 0.00% | 0.16% | 0.56% | -- | 3.56% | 2.72% | 5.29% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0740 | 1.1900 | 0.02% | 0.12% | 0.43% | -- | 3.39% | 2.59% | 5.14% | 暂停申购 | 开放赎回 | | 2024-09-20 | 1.0738 | 1.1898 | 0.01% | 0.10% | 0.48% | 0.93% | 3.40% | 2.57% | 5.21% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.0737 | 1.1897 | 0.00% | -- | -- | 0.56% | 3.40% | 2.56% | 5.20% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.0737 | 1.1897 | 0.09% | -- | -- | 0.60% | 3.37% | 2.56% | 5.20% | 暂停申购 | 开放赎回 | | 2024-09-13 | 1.0727 | 1.1887 | 0.00% | 0.16% | 0.36% | 0.54% | 3.24% | 2.46% | 5.08% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.0712 | 1.1872 | 0.02% | -- | -- | 0.40% | 3.13% | 2.32% | 4.92% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.0710 | 1.1870 | 0.02% | -- | -- | -- | 3.01% | 2.30% | 4.85% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.0708 | 1.1868 | 0.01% | 0.13% | 0.06% | -- | 2.95% | 2.28% | 4.84% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.0707 | 1.1867 | 0.00% | 0.13% | -- | -- | 2.96% | 2.27% | 4.83% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.0707 | 1.1867 | 0.00% | 0.15% | -- | -- | 2.93% | 2.27% | 4.83% | 暂停申购 | 开放赎回 | | 2024-08-29 | 1.0694 | 1.1854 | 0.01% | 0.05% | -- | 0.38% | 2.88% | 2.15% | 4.77% | -- | -- | | 2024-08-28 | 1.0693 | 1.1853 | 0.02% | -- | 0.14% | 0.38% | 2.82% | 2.14% | 4.76% | -- | -- | | 2024-08-27 | 1.0691 | 1.1851 | 0.00% | 0.04% | 0.12% | 0.37% | 2.77% | 2.12% | 4.74% | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0694 | 1.1854 | 0.05% | -- | 0.16% | -- | 2.80% | 2.15% | 4.77% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0689 | 1.1849 | 0.00% | -- | 0.16% | 0.39% | 2.76% | 2.10% | 4.72% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0687 | 1.1847 | 0.00% | -0.02% | 0.22% | 0.38% | 2.73% | 2.08% | 4.70% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.0693 | 1.1853 | 0.04% | -0.07% | -- | 0.48% | 2.88% | 2.14% | 4.87% | 暂停申购 | 开放赎回 | | 2024-08-13 | 1.0689 | 1.1849 | 0.00% | -- | -- | 0.46% | 2.88% | 2.10% | 4.84% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.0696 | 1.1856 | -0.05% | -- | -- | 0.58% | 2.97% | 2.17% | 4.91% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.0701 | 1.1861 | 0.00% | -- | 0.43% | -- | 3.02% | 2.22% | 4.96% | 暂停申购 | 开放赎回 | | 2024-08-05 | 1.0702 | 1.1862 | 0.00% | -- | 0.44% | 0.76% | 3.04% | 2.23% | 4.97% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.0685 | 1.1845 | 0.00% | 0.07% | 0.29% | 0.60% | 3.01% | 2.06% | 4.85% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.0678 | 1.1838 | 0.00% | 0.13% | 0.26% | 0.57% | 2.99% | 2.00% | 4.81% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.0676 | 1.1836 | -0.01% | 0.12% | -- | -- | 2.87% | 1.98% | 4.87% | 暂停申购 | 开放赎回 | | 2024-07-23 | 1.0677 | 1.1837 | 0.05% | 0.13% | -- | 0.40% | 2.91% | 1.99% | 4.88% | 暂停申购 | 开放赎回 | | 2024-07-22 | 1.0672 | 1.1832 | 0.08% | 0.08% | -- | -- | 2.86% | 1.94% | 4.88% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.0664 | 1.1824 | 0.02% | -- | -0.12% | 0.37% | 2.84% | 1.86% | 4.91% | 暂停申购 | 开放赎回 | | 2024-07-18 | 1.0662 | 1.1822 | -0.01% | 0.04% | -0.10% | 0.38% | 2.83% | 1.84% | 4.93% | 暂停申购 | 开放赎回 |
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