|
| 富国悦享回报12个月持有A(013524)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 | | 2025-08-20 | 1.1402 | 1.1402 | 0.09% | -0.04% | 0.44% | -- | 12.96% | -- | 12.90% | -- | -- | | 2025-08-19 | 1.1392 | 1.1392 | 0.13% | -- | 0.35% | -- | -- | -- | 12.80% | -- | -- | | 2025-08-18 | 1.1377 | 1.1377 | -0.02% | -- | 0.22% | 3.55% | -- | -- | 12.60% | -- | -- | | 2025-08-15 | 1.1379 | 1.1379 | -0.12% | -0.54% | 0.62% | -- | -- | -- | 12.61% | -- | -- | | 2025-08-14 | 1.1393 | 1.1393 | -0.11% | -- | 0.68% | -- | 12.53% | -- | 12.72% | -- | -- | | 2025-08-13 | 1.1406 | 1.1406 | 0.00% | 0.04% | 0.94% | -- | 12.70% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 12.70% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1402 | 1.1402 | 0.00% | -- | -- | 3.74% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1410 | 1.1410 | -0.19% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1432 | 1.1432 | -0.20% | 0.70% | 2.14% | -- | 13.41% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1455 | 1.1455 | 0.21% | 1.34% | 2.62% | 4.57% | 13.44% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1431 | 1.1431 | 0.13% | -- | 2.41% | 4.31% | 12.87% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1416 | 1.1416 | 0.00% | 0.95% | -- | 4.17% | 12.11% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1352 | 1.1352 | 0.43% | 0.46% | -- | 3.99% | 11.29% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1303 | 1.1303 | 0.00% | 0.23% | 1.06% | 3.52% | 10.81% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1309 | 1.1309 | -0.06% | -- | -- | -- | 10.83% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1316 | 1.1316 | 0.14% | -- | -- | -- | 10.85% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1300 | 1.1300 | 0.20% | -- | 1.22% | 4.00% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1277 | 1.1277 | 0.00% | 0.04% | 1.20% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1273 | 1.1273 | 0.08% | 0.60% | 1.96% | 3.63% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1264 | 1.1264 | 0.07% | 0.64% | -- | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1256 | 1.1256 | 0.00% | 0.83% | -- | 3.64% | -- | -- | 11.27% | -- | -- | | 2025-06-26 | 1.1206 | 1.1206 | 0.13% | -- | 1.58% | -- | 9.80% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1192 | 1.1192 | 0.26% | -- | -- | 2.79% | 10.06% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1163 | 1.1163 | 0.01% | -0.19% | -- | 2.62% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1162 | 1.1162 | 0.00% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1184 | 1.1184 | 0.00% | 0.37% | 1.79% | 2.78% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1172 | 1.1172 | 0.07% | 0.73% | 1.44% | 3.21% | 9.05% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1164 | 1.1164 | 0.19% | -- | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1143 | 1.1143 | 0.00% | 0.79% | -- | 2.86% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1091 | 1.1091 | 0.00% | -- | -- | 2.40% | 8.13% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1056 | 1.1056 | 0.00% | -- | -- | 2.51% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 7.10% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | 7.32% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0987 | 1.0987 | 0.00% | -- | 0.68% | 0.83% | 6.67% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1013 | 1.1013 | 0.00% | -- | 1.36% | -- | 6.78% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0991 | 1.0991 | 0.00% | 0.25% | 1.04% | 1.21% | 7.05% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0964 | 1.0964 | 0.00% | 0.05% | 0.92% | 1.74% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0954 | 1.0954 | -0.05% | 0.32% | 0.70% | -- | 7.20% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0959 | 1.0959 | 0.00% | 0.42% | -- | -- | 7.37% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0959 | 1.0959 | 0.26% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0931 | 1.0931 | 0.14% | -- | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0916 | 1.0916 | -0.03% | 0.47% | 0.14% | -- | 6.58% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0919 | 1.0919 | 0.05% | -- | 0.35% | -- | 6.70% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0913 | 1.0913 | 0.00% | 1.34% | 0.14% | -- | 6.85% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0865 | 1.0865 | 0.00% | -0.12% | -- | -- | 6.05% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0769 | 1.0769 | 0.22% | -- | -0.51% | 0.59% | 5.03% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0745 | 1.0745 | 0.25% | -1.07% | -0.73% | 0.03% | 4.95% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0718 | 1.0718 | -1.47% | -1.22% | -0.98% | -- | 4.42% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0878 | 1.0878 | 0.00% | -0.05% | 0.86% | -- | 5.98% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0861 | 1.0861 | 0.10% | -0.25% | -- | 1.22% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0850 | 1.0850 | -0.13% | -0.26% | -- | 1.12% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0864 | 1.0864 | -0.17% | -- | -- | 1.27% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0883 | 1.0883 | 0.00% | -0.08% | -- | 1.44% | 7.27% | -- | 9.93% | -- | -- | | 2025-03-25 | 1.0888 | 1.0888 | 0.09% | -0.12% | 0.67% | 1.90% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0878 | 1.0878 | 0.00% | -0.03% | 0.23% | 1.69% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0892 | 1.0892 | -0.13% | -- | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0906 | 1.0906 | 0.05% | 0.75% | -- | -- | 6.73% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0901 | 1.0901 | 0.18% | -- | 0.34% | 2.13% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0881 | 1.0881 | -0.16% | 0.44% | -- | -- | 6.91% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0898 | 1.0898 | 0.00% | 0.68% | 0.01% | 1.87% | 7.35% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0825 | 1.0825 | 0.00% | -0.06% | -- | -- | 6.44% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0833 | 1.0833 | 0.08% | 0.45% | -0.50% | 1.70% | 6.98% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0824 | 1.0824 | -0.12% | -- | -- | 2.07% | 7.02% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0837 | 1.0837 | 0.06% | -- | -0.21% | 2.20% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0831 | 1.0831 | 0.24% | -- | 0.07% | 2.27% | 6.97% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0805 | 1.0805 | 0.19% | -0.10% | 0.26% | 1.98% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0785 | 1.0785 | 0.00% | -0.63% | 0.07% | 1.78% | 6.15% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0816 | 1.0816 | -0.34% | -0.44% | -- | 2.91% | 6.76% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0853 | 1.0853 | -0.27% | -- | -- | 3.17% | 7.13% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0882 | 1.0882 | 0.00% | -0.14% | -- | 3.17% | 8.25% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0864 | 1.0864 | 0.00% | -- | -- | 3.43% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0897 | 1.0897 | 0.00% | -- | 1.53% | 3.48% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0887 | 1.0887 | 0.00% | 1.02% | -- | 2.98% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0860 | 1.0860 | 0.34% | 0.77% | -- | 2.80% | 10.49% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0823 | 1.0823 | 0.43% | 0.43% | -- | 2.21% | 11.75% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0777 | 1.0777 | 0.00% | 0.22% | 0.46% | 2.62% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0753 | 1.0753 | 0.00% | -- | -- | 2.05% | 8.89% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0737 | 1.0737 | 0.04% | -0.05% | 0.36% | 2.57% | 7.97% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0733 | 1.0733 | 0.00% | -- | 0.33% | 1.75% | 7.98% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0706 | 1.0706 | -0.34% | -- | 0.65% | 2.39% | 7.79% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0742 | 1.0742 | 0.00% | 0.11% | 1.30% | 1.63% | 8.20% | -- | 6.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0730 | 1.0730 | -0.02% | 0.31% | 1.77% | 2.37% | 7.60% | 7.61% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0732 | 1.0732 | 0.04% | -- | 1.79% | 2.39% | 7.62% | 7.63% | 6.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0728 | 1.0728 | 0.16% | -- | 1.88% | 3.62% | 8.07% | 7.59% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0711 | 1.0711 | 0.24% | -- | 1.97% | 4.32% | 8.16% | 7.42% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0685 | 1.0685 | -0.11% | 0.10% | 1.67% | 4.77% | 7.76% | 7.16% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0697 | 1.0697 | 0.00% | -- | 1.68% | -- | 7.93% | 7.28% | 6.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0674 | 1.0674 | 0.00% | -0.17% | 1.62% | -- | 7.67% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0698 | 1.0698 | 0.00% | 0.89% | 1.35% | 6.77% | 7.94% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0692 | 1.0692 | 0.38% | 0.92% | 1.14% | -- | 7.78% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0652 | 1.0652 | 0.14% | 0.53% | 0.76% | 6.51% | 7.60% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0637 | 1.0637 | 0.31% | 0.53% | 0.61% | 6.40% | 7.44% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0604 | 1.0604 | 0.12% | 0.58% | 0.38% | 5.81% | 7.18% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0591 | 1.0591 | -0.04% | 0.64% | 0.02% | 5.61% | 7.13% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0595 | 1.0595 | -0.01% | 0.62% | 0.67% | 5.75% | 6.74% | 6.26% | -- | -- | -- | | 2024-12-03 | 1.0596 | 1.0596 | 0.14% | 0.88% | 0.72% | 5.62% | 6.73% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0581 | 1.0581 | 0.36% | 0.68% | 0.58% | 5.37% | 6.58% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0543 | 1.0543 | 0.18% | 0.22% | 0.38% | -- | 6.17% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0524 | 1.0524 | -0.06% | -0.23% | 0.08% | -- | 5.82% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0530 | 1.0530 | 0.25% | -0.04% | 0.27% | -- | 5.89% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0504 | 1.0504 | -0.06% | -0.23% | 0.02% | -- | 5.64% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0510 | 1.0510 | -0.10% | 0.06% | 0.08% | 4.33% | 5.70% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0520 | 1.0520 | -0.27% | 0.04% | -0.28% | 4.27% | 5.74% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0548 | 1.0548 | 0.13% | 0.16% | 0.09% | -- | 5.56% | 5.79% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0534 | 1.0534 | 0.06% | -0.20% | -0.03% | 4.36% | 5.41% | 5.65% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0528 | 1.0528 | 0.23% | -0.15% | -0.09% | -- | 5.46% | 5.59% | 5.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0504 | 1.0504 | -0.11% | -0.63% | -0.31% | -- | 5.22% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0516 | 1.0516 | -0.14% | -0.53% | 0.46% | -- | 5.02% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0531 | 1.0531 | -0.23% | -0.53% | -0.16% | 4.02% | 5.45% | 5.62% | 5.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0555 | 1.0555 | 0.10% | -0.09% | 0.74% | 4.29% | 5.71% | 5.86% | 5.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0544 | 1.0544 | -0.26% | -0.42% | 0.64% | 4.33% | 5.71% | 5.75% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0571 | 1.0571 | -0.01% | 0.44% | 0.90% | 4.31% | 5.99% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0572 | 1.0572 | -0.14% | 0.49% | 0.02% | 4.14% | 5.77% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0587 | 1.0587 | 0.22% | 0.91% | 1.00% | 4.13% | 5.81% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0564 | 1.0564 | -0.24% | 0.80% | 0.78% | -- | 5.51% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0589 | 1.0589 | 0.61% | 0.82% | 1.02% | -- | 5.97% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0525 | 1.0525 | 0.05% | 0.09% | 0.41% | -- | 5.33% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0520 | 1.0520 | 0.27% | 0.17% | 0.36% | 3.04% | 5.36% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0492 | 1.0492 | 0.11% | -0.10% | 0.10% | -- | 4.97% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0480 | 1.0480 | -0.22% | -0.63% | -0.02% | -- | 4.75% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0503 | 1.0503 | -0.12% | -0.45% | 1.45% | 3.66% | 5.08% | 5.34% | -- | -- | -- | | 2024-10-28 | 1.0516 | 1.0516 | 0.13% | -0.21% | 1.57% | -- | 5.21% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0502 | 1.0502 | -0.01% | -0.33% | 2.97% | 4.19% | 5.57% | 5.33% | -- | -- | -- | | 2024-10-24 | 1.0503 | 1.0503 | -0.41% | 0.32% | -- | 4.01% | 5.72% | 5.34% | -- | -- | -- | | 2024-10-23 | 1.0546 | 1.0546 | -0.04% | 0.53% | 4.65% | 4.13% | 6.45% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0550 | 1.0550 | 0.11% | 0.78% | -- | 3.60% | 6.06% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0538 | 1.0538 | 0.01% | -0.09% | -- | -- | 5.94% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0537 | 1.0537 | 0.64% | 0.57% | -- | 3.30% | 5.29% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0470 | 1.0470 | -0.19% | -0.10% | 4.49% | 2.65% | 4.39% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0490 | 1.0490 | 0.21% | 0.33% | 4.69% | -- | 4.54% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0468 | 1.0468 | -0.76% | -0.96% | 4.47% | 2.59% | 4.21% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0548 | 1.0548 | 0.68% | 0.63% | 5.27% | 3.33% | 5.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0477 | 1.0477 | -0.04% | -0.05% | -- | -- | 4.30% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0481 | 1.0481 | 0.24% | -0.01% | 4.80% | -- | 4.21% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0456 | 1.0456 | -1.08% | -0.25% | 4.59% | 2.54% | 3.79% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0570 | 1.0570 | 0.84% | 0.84% | 5.47% | -- | 4.85% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0482 | 1.0482 | 1.25% | 4.02% | 4.01% | -- | 3.98% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0353 | 1.0353 | 0.84% | -- | -- | -- | 2.74% | 3.83% | -- | -- | -- | | 2024-09-26 | 1.0267 | 1.0267 | 0.67% | -- | -- | 0.60% | 1.92% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0199 | 1.0199 | 0.00% | -- | 1.24% | 0.30% | 1.11% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0077 | 1.0077 | 0.00% | 0.57% | 0.03% | -- | -0.29% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0020 | 1.0020 | 0.00% | -0.02% | -1.00% | -1.93% | -0.79% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0001 | 1.0001 | 0.04% | -0.31% | -1.31% | -- | -1.06% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9997 | 0.9997 | -0.25% | -0.45% | -1.35% | -- | -1.10% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0022 | 1.0022 | -0.06% | -0.56% | -- | -- | -1.41% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0028 | 1.0028 | 0.09% | -- | -- | -2.23% | -1.48% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0019 | 1.0019 | -0.13% | -- | -- | -- | -1.69% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0032 | 1.0032 | -0.10% | -- | -- | -- | -1.31% | 0.61% | -- | -- | -- | | 2024-09-02 | 1.0042 | 1.0042 | -0.36% | -- | -- | -2.43% | -1.21% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0078 | 1.0078 | 0.00% | 0.04% | -- | -- | -0.71% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0074 | 1.0074 | -0.15% | -- | -0.53% | -2.06% | 0.01% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0089 | 1.0089 | 0.00% | -- | -0.92% | -2.22% | -0.19% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0094 | 1.0094 | 0.00% | -0.27% | -- | -2.47% | -0.29% | 1.23% | -- | 开放申购 | 开放赎回 |
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