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| 富国诚益回报12个月持有A(012576)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 | | 2025-07-29 | 1.1495 | 1.1495 | 0.50% | 0.36% | 3.41% | -- | -- | 11.35% | 19.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1438 | 1.1438 | 0.37% | -- | 2.90% | -- | -- | 10.80% | 18.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | -- | 10.39% | 18.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1454 | 1.1454 | 0.00% | 1.42% | -- | 6.88% | 11.56% | 10.96% | 18.74% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1294 | 1.1294 | 0.16% | 0.66% | -- | -- | 8.98% | 9.41% | 16.95% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1276 | 1.1276 | 0.88% | -- | -- | -- | -- | 9.23% | 16.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1178 | 1.1178 | 0.04% | -1.04% | -- | 6.59% | -- | 8.28% | 16.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1173 | 1.1173 | -0.24% | -- | -0.11% | -- | 8.00% | 8.23% | 15.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1200 | 1.1200 | -0.18% | -0.52% | -- | 8.69% | 7.48% | 8.50% | 15.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1220 | 1.1220 | 0.00% | -0.23% | -- | -- | 8.01% | 8.69% | 15.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1295 | 1.1295 | 0.00% | 1.61% | 1.57% | -- | 8.90% | 9.42% | 15.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1259 | 1.1259 | 0.12% | -- | 2.65% | 4.62% | 8.35% | 9.07% | 15.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1246 | 1.1246 | 0.63% | 1.22% | 2.53% | 4.26% | -- | 8.94% | 15.43% | -- | -- | | 2025-06-30 | 1.1176 | 1.1176 | 0.54% | 0.61% | 1.90% | 3.99% | 7.65% | 8.26% | 15.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1116 | 1.1116 | 0.00% | -- | -- | -- | -- | 7.68% | 14.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1111 | 1.1111 | 0.03% | -0.15% | -- | -- | 6.80% | 7.63% | 14.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1108 | 1.1108 | 0.00% | -- | -- | 3.46% | -- | 7.60% | 15.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1128 | 1.1128 | 0.00% | -0.51% | -- | -- | 7.18% | 7.80% | 14.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1185 | 1.1185 | 0.00% | 1.06% | -- | 4.41% | -- | 8.35% | 14.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1046 | 1.1046 | -0.67% | 0.66% | -- | 3.77% | -- | 7.00% | 15.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1120 | 1.1120 | 0.47% | -- | -- | 5.35% | 6.35% | 7.72% | 16.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1068 | 1.1068 | 0.91% | -- | -- | 5.21% | -- | 7.22% | 15.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0968 | 1.0968 | -0.05% | -- | -- | -- | 5.02% | 6.25% | 14.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0974 | 1.0974 | 0.00% | -- | -- | -- | 4.58% | 6.31% | 14.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0797 | 1.0797 | 0.00% | 0.98% | -- | 2.03% | 3.28% | 4.59% | 14.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0737 | 1.0737 | 0.00% | 0.26% | -- | 1.49% | 2.40% | 4.01% | 14.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0692 | 1.0692 | 0.00% | -- | 1.95% | -- | 1.54% | 3.57% | 15.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 2.75% | 3.74% | 15.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0684 | 1.0684 | 0.12% | 0.76% | -- | 2.58% | 3.31% | 3.50% | 14.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0671 | 1.0671 | -0.43% | 0.46% | -0.61% | -- | -- | 3.37% | 14.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0717 | 1.0717 | 0.00% | -- | -0.19% | 3.27% | -- | 3.82% | 14.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0603 | 1.0603 | -0.18% | -- | -- | -- | 1.94% | 2.71% | 10.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0622 | 1.0622 | 0.00% | 3.08% | -1.46% | 2.97% | 2.82% | 2.90% | 11.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0487 | 1.0487 | 0.00% | -- | -2.06% | -- | 1.78% | 1.59% | 10.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0305 | 1.0305 | 0.00% | -4.25% | -- | -- | 0.79% | -0.17% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0762 | 1.0762 | -0.23% | 0.48% | -- | 4.25% | 5.77% | 4.25% | 12.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0787 | 1.0787 | 0.00% | 0.74% | -- | -- | -- | 4.49% | 12.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0747 | 1.0747 | 0.00% | 0.09% | -- | 3.58% | 6.60% | 4.11% | 12.17% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0711 | 1.0711 | 0.03% | -1.44% | 0.58% | -- | 6.31% | 3.76% | 12.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0708 | 1.0708 | 0.00% | -1.45% | 1.24% | 3.41% | 5.93% | 3.73% | 12.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0737 | 1.0737 | -0.97% | -0.39% | -- | -- | 5.97% | 4.01% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0842 | 1.0842 | -0.23% | 1.55% | -- | -- | -- | 5.03% | 14.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0867 | 1.0867 | 0.01% | -- | 2.69% | 5.26% | -- | 5.27% | 14.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0866 | 1.0866 | 0.00% | 1.48% | 3.08% | -- | 7.34% | 5.26% | 14.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0779 | 1.0779 | 0.96% | -- | 1.89% | -- | -- | 4.42% | 13.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0677 | 1.0677 | 0.00% | -0.61% | -- | -- | 5.61% | 3.43% | 11.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0708 | 1.0708 | -0.05% | 1.45% | 1.49% | 2.96% | 5.55% | 3.73% | 11.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0713 | 1.0713 | 0.00% | 1.83% | 1.56% | -- | 5.18% | 3.78% | 11.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0742 | 1.0742 | 0.91% | -- | -- | 4.32% | -- | 4.06% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0645 | 1.0645 | 0.85% | -0.04% | 2.25% | 3.59% | 5.22% | 3.12% | 8.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0555 | 1.0555 | 0.33% | -0.21% | 1.45% | 2.68% | -- | 2.25% | 7.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0520 | 1.0520 | 0.00% | -1.03% | 1.11% | 2.32% | 4.65% | 1.91% | 7.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0649 | 1.0649 | 0.68% | 0.63% | 2.25% | 4.61% | -- | 3.16% | 9.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0577 | 1.0577 | -0.50% | 0.34% | 1.56% | 3.91% | 5.24% | 2.46% | 8.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0630 | 1.0630 | 0.00% | 0.65% | 2.06% | 4.42% | 5.77% | 2.97% | 8.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0582 | 1.0582 | 0.39% | -- | -- | 3.30% | -- | 2.51% | 7.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0541 | 1.0541 | -0.19% | -0.09% | -- | 3.51% | 6.76% | 2.11% | 7.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0561 | 1.0561 | -0.17% | 0.12% | -- | 3.43% | 6.96% | 2.31% | 8.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0579 | 1.0579 | 0.00% | -- | 2.68% | 3.48% | 7.14% | 2.48% | 8.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0551 | 1.0551 | 0.03% | 1.41% | -- | 1.80% | 6.86% | 2.21% | 7.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0548 | 1.0548 | 0.00% | 1.38% | -- | 1.75% | 6.83% | 2.18% | 9.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0411 | 1.0411 | 0.07% | 0.07% | -- | 0.35% | -- | 0.85% | 7.86% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0404 | 1.0404 | -0.11% | -- | 0.27% | 0.52% | -- | 0.78% | 6.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0415 | 1.0415 | 0.00% | -- | 0.49% | 0.25% | 7.67% | 0.89% | 7.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0378 | 1.0378 | -0.03% | 0.83% | -- | -0.40% | 8.23% | 0.53% | 6.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0381 | 1.0381 | 0.00% | 0.76% | -- | -0.02% | 7.73% | 0.56% | 6.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0316 | 1.0316 | 0.22% | -- | -- | -0.45% | 6.39% | -0.07% | 6.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0293 | 1.0293 | -0.10% | -- | -- | -0.44% | 6.06% | -0.29% | 6.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0303 | 1.0303 | 0.00% | -- | -- | -1.41% | 6.39% | -0.19% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0303 | 1.0303 | 0.00% | -- | 0.06% | -2.00% | 6.03% | -0.19% | 6.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0323 | 1.0323 | 0.00% | -- | 0.57% | -1.81% | 6.64% | 0.00% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0376 | 1.0376 | 0.00% | -- | 1.34% | 0.72% | 7.89% | 7.19% | 7.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0355 | 1.0355 | -0.09% | -- | 1.73% | 2.03% | 7.83% | 6.97% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0364 | 1.0364 | 0.00% | -- | 1.81% | 2.19% | 8.17% | 7.07% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0324 | 1.0324 | 0.00% | -- | 0.78% | 2.96% | 8.03% | 6.65% | 6.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0400 | 1.0400 | 0.00% | 1.17% | 0.35% | -- | 9.05% | 7.44% | 6.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0354 | 1.0354 | 0.55% | 0.87% | -0.13% | 3.63% | 9.00% | 6.96% | 6.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0297 | 1.0297 | 0.20% | 0.41% | -0.55% | 2.59% | 8.25% | 6.37% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0276 | 1.0276 | -0.04% | 0.65% | -0.95% | 2.30% | 7.96% | 6.16% | 5.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0280 | 1.0280 | -0.01% | 0.40% | -0.56% | 2.36% | 7.67% | 6.20% | 5.67% | -- | -- | | 2024-12-03 | 1.0281 | 1.0281 | 0.16% | 0.99% | -0.25% | 2.21% | 7.68% | 6.21% | 5.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0265 | 1.0265 | 0.10% | 0.84% | -0.41% | 1.78% | 7.51% | 6.04% | 5.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0255 | 1.0255 | 0.44% | 0.74% | -0.72% | -- | 7.68% | 5.94% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0210 | 1.0210 | -0.28% | -0.69% | -1.48% | 0.81% | 7.11% | 5.48% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0239 | 1.0239 | 0.58% | -0.33% | -1.07% | 0.91% | 7.36% | 5.77% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0180 | 1.0180 | 0.01% | -0.62% | -1.64% | -- | 6.79% | 5.17% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0179 | 1.0179 | -0.01% | -0.05% | -1.65% | 0.18% | 6.78% | 5.15% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0180 | 1.0180 | -0.98% | -0.30% | -2.30% | 0.02% | 7.03% | 5.17% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0281 | 1.0281 | 0.08% | 0.57% | -0.98% | -- | 7.90% | 6.21% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0273 | 1.0273 | 0.28% | -0.29% | -1.25% | 0.98% | 7.83% | 6.13% | 6.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0244 | 1.0244 | 0.59% | -0.64% | -1.53% | -- | 7.87% | 5.83% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0184 | 1.0184 | -0.26% | -1.74% | -2.11% | 0.27% | 7.23% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0211 | 1.0211 | -0.12% | -1.50% | -1.24% | -- | 7.52% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0223 | 1.0223 | -0.78% | -1.68% | -2.17% | 0.65% | 7.93% | 5.61% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0303 | 1.0303 | -0.07% | -0.49% | -0.89% | 1.44% | 8.62% | 6.44% | 8.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0310 | 1.0310 | -0.52% | -0.63% | -0.82% | -- | 8.64% | 6.51% | 8.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0364 | 1.0364 | -0.03% | 0.25% | -0.30% | -- | 9.21% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0367 | 1.0367 | -0.30% | 0.58% | -1.78% | 2.05% | 9.54% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0398 | 1.0398 | 0.42% | 1.15% | -1.09% | 2.22% | 9.93% | 7.42% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0354 | 1.0354 | -0.20% | 0.43% | -1.51% | -- | 9.40% | 6.96% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0375 | 1.0375 | 0.36% | 0.45% | -1.31% | -- | 9.35% | 7.18% | 8.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0338 | 1.0338 | 0.30% | -0.24% | -1.66% | -- | 8.96% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0307 | 1.0307 | 0.26% | -0.42% | -1.96% | -- | 8.69% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0280 | 1.0280 | -0.29% | -1.05% | -2.22% | -- | 8.37% | 6.20% | 7.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0310 | 1.0310 | -0.18% | -1.23% | -1.93% | 1.45% | 8.87% | 6.51% | 7.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0329 | 1.0329 | -0.33% | -0.87% | 0.26% | -- | 9.08% | 6.70% | 8.01% | -- | -- | | 2024-10-28 | 1.0363 | 1.0363 | 0.13% | -0.19% | 0.59% | -- | 9.44% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0350 | 1.0350 | -0.38% | -0.51% | 1.98% | -- | 9.55% | 6.92% | -- | -- | -- | | 2024-10-24 | 1.0389 | 1.0389 | -0.47% | 0.66% | 2.44% | -- | 9.99% | 7.32% | 8.16% | -- | -- | | 2024-10-23 | 1.0438 | 1.0438 | 0.17% | 0.72% | 3.82% | -- | 10.68% | 7.83% | 8.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0420 | 1.0420 | 0.36% | 0.78% | -- | 1.49% | 10.22% | 7.64% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0383 | 1.0383 | -0.19% | -0.64% | -- | 1.14% | 9.83% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0403 | 1.0403 | 0.79% | 0.08% | 3.93% | -- | 9.25% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0321 | 1.0321 | -0.41% | -1.30% | 3.37% | 0.54% | 8.21% | 6.62% | 7.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0363 | 1.0363 | 0.23% | -0.03% | 3.79% | 0.31% | 8.64% | 7.06% | 7.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0339 | 1.0339 | -1.06% | -2.05% | 3.55% | -0.23% | 8.38% | 6.81% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 0.53% | -0.60% | 4.66% | -- | 9.54% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0395 | 1.0395 | -0.59% | -1.12% | -- | -- | 8.88% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0457 | 1.0457 | 0.88% | -0.53% | 4.66% | 1.08% | 9.46% | 8.03% | 7.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0366 | 1.0366 | -1.79% | -1.40% | 3.75% | -0.53% | 8.20% | 7.09% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0555 | 1.0555 | 0.40% | 0.40% | 5.16% | 1.61% | 10.20% | 9.04% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0513 | 1.0513 | 2.05% | 4.57% | -- | 1.26% | 9.76% | 8.61% | 7.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0302 | 1.0302 | 0.66% | -- | 1.53% | -- | 7.77% | 6.43% | -- | -- | -- | | 2024-09-26 | 1.0234 | 1.0234 | 0.84% | 2.06% | -- | -1.63% | 7.18% | 5.72% | 1.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0149 | 1.0149 | 0.07% | 1.39% | -0.12% | -- | 6.23% | 4.85% | 0.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0142 | 1.0142 | 0.88% | 1.57% | -0.19% | -2.52% | 6.09% | 4.77% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0054 | 1.0054 | 0.00% | 0.69% | -1.05% | -- | 5.17% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0027 | 1.0027 | 0.17% | -- | -- | -- | 4.48% | 3.58% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0010 | 1.0010 | 0.25% | -- | -1.45% | -3.94% | 4.58% | 3.41% | -2.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9985 | 0.9985 | 0.00% | -0.52% | -1.69% | -- | 4.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9991 | 0.9991 | 0.00% | -0.68% | -- | -- | 5.09% | 3.21% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9991 | 0.9991 | -0.46% | -0.93% | -- | -- | 5.09% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0037 | 1.0037 | -0.08% | -- | -- | -4.14% | 5.22% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0045 | 1.0045 | 0.02% | -- | -- | -- | 5.30% | 3.77% | 0.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0043 | 1.0043 | -0.16% | -0.84% | -- | -3.95% | 5.07% | 3.75% | 0.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0059 | 1.0059 | -0.26% | -0.87% | -- | -- | 5.66% | 3.92% | 0.48% | -- | -- | | 2024-09-02 | 1.0085 | 1.0085 | 0.00% | -- | -- | -3.27% | 5.93% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0128 | 1.0128 | -0.19% | -- | -- | -- | 7.10% | 4.63% | 1.03% | -- | -- | | 2024-08-27 | 1.0147 | 1.0147 | 0.00% | -0.26% | -- | -3.00% | 7.49% | 4.82% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0161 | 1.0161 | -0.17% | 0.04% | -- | -- | 7.59% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0178 | 1.0178 | 0.00% | -- | -0.87% | -2.47% | 7.81% | 5.14% | 1.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0173 | 1.0173 | 0.00% | 0.16% | -0.91% | -3.17% | 7.83% | 5.09% | 1.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0157 | 1.0157 | 0.00% | -- | -1.68% | -2.99% | 7.55% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0157 | 1.0157 | 0.00% | -0.15% | -- | -- | 7.73% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0157 | 1.0157 | 0.00% | -- | -- | -3.42% | 7.87% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0159 | 1.0159 | -0.13% | -- | -2.20% | -2.52% | 7.62% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0172 | 1.0172 | 0.00% | -- | -2.17% | -2.67% | 7.83% | 5.08% | -- | 开放申购 | 开放赎回 |
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