|
| 富国天润回报A(010843)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 | | 2025-09-19 | 1.0946 | 1.1146 | -0.51% | -- | 2.52% | -- | 14.86% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1002 | 1.1202 | -0.44% | 0.15% | 2.83% | 9.47% | 15.54% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1051 | 1.1251 | 0.32% | 1.28% | 4.50% | 10.05% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1016 | 1.1216 | 0.00% | 0.99% | 4.17% | -- | -- | -- | 6.46% | -- | -- | | 2025-09-11 | 1.0985 | 1.1185 | 0.68% | 2.51% | -- | 9.03% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0911 | 1.1111 | 0.03% | -- | 5.58% | 8.52% | 14.41% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0908 | 1.1108 | 0.00% | -- | 5.55% | -- | 14.36% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0716 | 1.0916 | 0.00% | -- | -- | -- | 12.14% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0969 | 1.1169 | 0.00% | 2.52% | -- | -- | 14.64% | -- | 5.01% | -- | -- | | 2025-08-21 | 1.0673 | 1.0873 | 0.05% | -- | -- | 6.67% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0668 | 1.0868 | -0.08% | -- | 3.72% | -- | 11.45% | -- | 1.76% | -- | -- | | 2025-08-19 | 1.0677 | 1.0877 | -0.21% | 2.75% | 3.81% | 7.46% | -- | -- | 1.84% | -- | -- | | 2025-08-18 | 1.0699 | 1.0899 | 1.17% | -- | 4.03% | 7.74% | -- | -- | 1.82% | -- | -- | | 2025-08-15 | 1.0575 | 1.0775 | 0.00% | 2.33% | -- | 6.45% | 10.42% | -- | 0.94% | -- | -- | | 2025-08-12 | 1.0391 | 1.0591 | 0.00% | 0.15% | -- | 4.53% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0334 | 1.0534 | 0.00% | 0.62% | 1.78% | 4.15% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0375 | 1.0575 | 0.00% | -- | -- | -- | 8.10% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0270 | 1.0470 | 0.00% | -- | 1.01% | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0345 | 1.0545 | 0.00% | -- | -- | -- | 7.91% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0284 | 1.0484 | 0.00% | 0.77% | 2.56% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0285 | 1.0485 | 0.00% | -- | 2.34% | 3.68% | 6.64% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0205 | 1.0405 | 0.00% | -- | -- | 2.78% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0186 | 1.0386 | 0.00% | 0.33% | -- | -- | 5.62% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0153 | 1.0353 | 0.01% | -0.14% | -- | -- | 5.30% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0152 | 1.0352 | 0.00% | -- | -- | -- | 5.15% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0167 | 1.0367 | 0.00% | 1.16% | 2.22% | 1.31% | -- | -- | -3.00% | -- | -- | | 2025-06-26 | 1.0076 | 1.0276 | 0.00% | -- | 1.25% | 0.52% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0050 | 1.0250 | 0.23% | 0.08% | -- | -- | 3.99% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0027 | 1.0227 | 0.00% | -- | -- | 0.07% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0050 | 1.0250 | 0.08% | -0.25% | 1.21% | -- | 3.23% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0042 | 1.0242 | 0.00% | -0.12% | 1.13% | -1.06% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0075 | 1.0275 | 0.21% | -- | -- | -- | 3.71% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0054 | 1.0254 | 0.00% | -- | -- | -- | 3.34% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9946 | 1.0146 | -0.20% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9966 | 1.0166 | 0.00% | -- | 0.43% | -- | 1.85% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9952 | 1.0152 | 0.00% | 0.16% | -- | -1.69% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0006 | 1.0206 | 0.00% | -- | 0.60% | -- | 1.30% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9936 | 1.0136 | 0.06% | -0.05% | 0.16% | -1.94% | 0.87% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9930 | 1.0130 | -0.04% | -- | 0.01% | -- | 1.23% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9934 | 1.0134 | 0.00% | 0.12% | -- | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9941 | 1.0141 | 0.00% | -- | 0.44% | -- | 1.11% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9922 | 1.0122 | 0.00% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9923 | 1.0123 | 0.00% | -0.22% | -1.09% | 0.60% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9922 | 1.0122 | 0.00% | -0.06% | -- | -- | 1.61% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9945 | 1.0145 | -0.01% | -- | -0.75% | 1.35% | 2.18% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9946 | 1.0146 | 0.26% | -- | -0.74% | -- | 2.21% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9920 | 1.0120 | -0.08% | 0.23% | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9928 | 1.0128 | -0.01% | -- | -2.19% | -- | 1.94% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9929 | 1.0129 | 0.00% | -- | -- | -- | 2.54% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9897 | 1.0097 | 0.00% | -1.21% | -- | 1.96% | 1.32% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0018 | 1.0218 | -0.09% | -- | 0.46% | 2.82% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0027 | 1.0227 | -0.09% | 0.03% | -- | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0036 | 1.0236 | 0.20% | 0.24% | -- | 2.04% | 2.16% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0016 | 1.0216 | -0.16% | -- | -- | 1.84% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0032 | 1.0232 | 0.00% | 0.12% | -- | 1.31% | 3.05% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0024 | 1.0224 | 0.12% | -1.29% | -0.98% | 1.00% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0012 | 1.0212 | 0.00% | -- | -0.80% | 1.34% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0020 | 1.0220 | -0.92% | -- | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0113 | 1.0313 | -0.41% | 0.56% | 0.00% | -- | 2.59% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0155 | 1.0355 | 0.00% | -- | 0.22% | 2.91% | 3.32% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0150 | 1.0350 | 0.00% | -- | 0.53% | -- | 3.41% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0057 | 1.0257 | 0.00% | -- | -0.14% | -- | 3.01% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0150 | 1.0350 | 0.00% | -- | -- | 2.68% | 5.04% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0047 | 1.0247 | 0.00% | -0.75% | -- | 1.89% | 3.82% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9972 | 1.0172 | 0.00% | -1.73% | 1.09% | 0.96% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0123 | 1.0323 | 0.30% | -0.10% | -- | 3.88% | 4.84% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0093 | 1.0293 | -0.54% | -- | -- | 3.51% | 4.49% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0148 | 1.0348 | 0.00% | 0.52% | -- | 3.90% | 5.06% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0113 | 1.0313 | -0.20% | 0.42% | 3.20% | 2.20% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0133 | 1.0333 | 0.00% | -- | -- | 2.97% | 5.52% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0096 | 1.0296 | 0.00% | 0.68% | -- | 2.48% | 5.30% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0071 | 1.0271 | 0.00% | 1.30% | 3.81% | 0.33% | 5.04% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0028 | 1.0228 | 0.00% | 1.66% | 3.31% | 0.15% | 4.59% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9942 | 1.0142 | 0.00% | 0.79% | 2.05% | 0.34% | 4.04% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9864 | 1.0064 | 0.00% | 0.66% | -0.38% | 1.02% | 2.59% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9815 | 1.0015 | 0.02% | -- | -0.37% | 0.50% | 2.45% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9813 | 1.0013 | 0.00% | 0.48% | -- | 0.66% | 2.53% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9799 | 0.9999 | 0.00% | 1.01% | -- | 0.84% | 1.95% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9766 | 0.9966 | 0.00% | 0.14% | -- | 1.25% | 1.21% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9701 | 0.9901 | -0.06% | -0.42% | -- | 0.11% | 0.61% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9707 | 0.9907 | -0.49% | -0.37% | -2.13% | -0.99% | 0.67% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9755 | 0.9955 | 0.03% | -- | -1.14% | -0.07% | 1.11% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9752 | 0.9952 | 0.00% | -0.84% | -1.35% | -3.34% | 1.15% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9742 | 0.9942 | -0.01% | -1.49% | -1.45% | -2.22% | 0.90% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9743 | 0.9943 | 0.00% | -1.61% | -1.36% | -2.21% | 0.70% | -- | -7.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9835 | 1.0035 | -0.55% | -- | 0.01% | -1.28% | 1.35% | 1.54% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9889 | 1.0089 | -0.13% | 0.39% | 0.56% | -0.74% | 1.91% | 2.10% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9902 | 1.0102 | -0.23% | -- | 0.85% | 1.52% | 2.41% | 2.23% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9925 | 1.0125 | 0.46% | 0.58% | 1.85% | 2.90% | 2.82% | 2.47% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9880 | 1.0080 | 0.00% | 0.24% | 1.32% | 3.25% | 2.26% | 2.00% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9851 | 1.0051 | 0.00% | -0.39% | 0.86% | -- | 2.02% | 1.70% | -7.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9868 | 1.0068 | 0.12% | -- | 0.27% | 3.55% | 1.78% | 1.88% | -7.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9856 | 1.0056 | 0.00% | -- | 0.64% | 3.51% | 1.63% | 1.76% | -7.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9890 | 1.0090 | 0.00% | 0.23% | 0.39% | -- | 1.79% | 2.11% | -7.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9918 | 1.0118 | 0.52% | 0.42% | -0.95% | 3.99% | 2.13% | 2.40% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9867 | 1.0067 | -0.18% | -0.27% | -1.46% | 3.45% | 1.61% | 1.87% | -7.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9885 | 1.0085 | 0.24% | 0.52% | -0.23% | 3.53% | 1.69% | 2.05% | -7.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9861 | 1.0061 | 0.13% | 0.81% | -0.62% | 3.16% | 1.50% | 1.81% | -7.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9848 | 1.0048 | -0.29% | 0.30% | 0.18% | 3.06% | 1.05% | 1.67% | -7.67% | -- | -- | | 2024-12-03 | 0.9877 | 1.0077 | -0.17% | 1.35% | 1.26% | 3.39% | 1.00% | 1.97% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9894 | 1.0094 | 0.61% | 1.47% | 1.44% | 3.65% | 1.18% | 2.15% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9834 | 1.0034 | 0.53% | 0.69% | 0.81% | 2.93% | 0.54% | 1.53% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9782 | 0.9982 | -0.38% | -1.21% | -0.05% | -- | -0.16% | 0.99% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9819 | 1.0019 | 0.76% | -0.77% | 0.56% | 2.83% | 0.40% | 1.37% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9745 | 0.9945 | -0.06% | -0.98% | -0.19% | -- | -0.33% | 0.61% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9751 | 0.9951 | -0.16% | -0.43% | -0.13% | 1.91% | -0.27% | 0.67% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9767 | 0.9967 | -1.36% | -0.86% | 0.18% | 2.11% | -0.07% | 0.84% | -8.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9902 | 1.0102 | 0.07% | -0.38% | 1.81% | -- | 0.97% | 2.23% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9895 | 1.0095 | 0.55% | -1.42% | 1.83% | 3.37% | 0.88% | 2.16% | -6.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9841 | 1.0041 | 0.49% | -1.73% | 1.28% | -- | 0.52% | 1.60% | -7.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9793 | 0.9993 | -0.60% | -2.74% | 0.78% | -- | 0.03% | 1.10% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9852 | 1.0052 | -0.89% | -1.61% | 2.15% | 2.87% | 0.47% | 1.71% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9940 | 1.0140 | -0.98% | -0.94% | 2.10% | 3.87% | 1.39% | 2.62% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0038 | 1.0238 | 0.24% | 1.31% | 3.59% | -- | 2.43% | 3.63% | -4.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0014 | 1.0214 | -0.55% | 0.92% | 3.34% | -- | 2.19% | 3.39% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0069 | 1.0269 | 0.56% | 2.43% | 3.91% | -- | 2.76% | 3.95% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0013 | 1.0213 | -0.21% | 2.66% | -0.75% | -- | 2.13% | 3.38% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0034 | 1.0234 | 1.27% | 2.66% | 0.71% | -- | 2.44% | 3.59% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9908 | 1.0108 | -0.15% | 1.56% | -0.55% | 3.12% | 1.13% | 2.29% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9923 | 1.0123 | 0.95% | 1.72% | -0.40% | 3.39% | 1.63% | 2.45% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9830 | 1.0030 | 0.78% | 0.44% | -1.33% | 2.40% | 0.68% | 1.49% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9754 | 0.9954 | -0.20% | -0.10% | -2.10% | -- | -0.07% | 0.70% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9774 | 0.9974 | 0.18% | 0.48% | -1.90% | -- | 0.04% | 0.91% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9756 | 0.9956 | 0.01% | -0.10% | -2.08% | 1.81% | -0.16% | 0.72% | -7.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9755 | 0.9955 | -0.33% | 0.06% | 0.01% | -- | -0.11% | 0.71% | -7.31% | -- | -- | | 2024-10-28 | 0.9787 | 0.9987 | 0.24% | 0.63% | 0.34% | 2.09% | 0.22% | 1.04% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9764 | 0.9964 | 0.38% | 0.48% | 2.04% | 1.90% | 0.15% | 0.81% | -7.34% | -- | -- | | 2024-10-24 | 0.9727 | 0.9927 | -0.40% | 1.46% | -- | 1.39% | -0.22% | 0.42% | -7.48% | -- | -- | | 2024-10-23 | 0.9766 | 0.9966 | 0.17% | 1.50% | -- | -- | 0.23% | 0.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9749 | 0.9949 | 0.24% | 1.08% | -- | -- | -0.01% | 0.65% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9726 | 0.9926 | 0.09% | -0.10% | -- | -- | -0.25% | 0.41% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9717 | 0.9917 | 1.36% | 0.28% | 2.05% | 0.75% | -0.57% | 0.32% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9587 | 0.9787 | -0.36% | -2.21% | -- | -0.60% | -2.06% | -1.02% | -8.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9622 | 0.9822 | -0.24% | -1.43% | -- | -- | -1.77% | -0.66% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9645 | 0.9845 | -0.93% | -4.40% | -- | -0.03% | -1.64% | -0.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9736 | 0.9936 | 0.47% | -2.28% | -- | 0.95% | -0.71% | 0.52% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9690 | 0.9890 | -1.16% | -2.74% | -- | 0.29% | -1.14% | 0.04% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9804 | 1.0004 | 0.43% | -1.60% | 2.80% | 1.73% | -0.06% | 1.22% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9762 | 0.9962 | -3.24% | -2.02% | 2.35% | -- | -0.61% | 0.78% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0089 | 1.0289 | 1.26% | 1.26% | 5.67% | 4.64% | 2.69% | 4.16% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9963 | 1.0163 | 2.14% | -- | 4.26% | 3.03% | 1.40% | 2.86% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9754 | 0.9954 | 1.13% | -- | 2.15% | 1.09% | -0.67% | 0.70% | -7.46% | -- | -- | | 2024-09-26 | 0.9645 | 0.9845 | 0.79% | 1.21% | -- | -- | -1.78% | -0.42% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9569 | 0.9769 | 0.00% | 0.49% | 0.01% | -- | -2.65% | -1.21% | -9.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9530 | 0.9730 | 0.08% | -- | -- | -- | -3.02% | -1.61% | -10.20% | 开放申购 | 开放赎回 |
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