|
| 富国天恒A(011830)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 | | 2025-11-03 | 1.4040 | 1.4040 | 0.00% | -- | -3.53% | -- | 26.73% | 25.86% | 49.17% | -- | -- | | 2025-10-29 | 1.4322 | 1.4322 | 0.00% | -- | -0.91% | -- | 28.37% | 28.39% | 53.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4139 | 1.4139 | 0.00% | -- | -0.16% | 11.26% | 25.27% | 26.75% | 51.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4149 | 1.4149 | 0.00% | -- | -0.85% | -- | 26.53% | 26.84% | 51.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3943 | 1.3943 | 0.00% | -- | -2.65% | -- | 27.45% | 24.99% | 47.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4554 | 1.4554 | 0.69% | 2.77% | -- | -- | 25.52% | 30.47% | 58.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4454 | 1.4454 | 0.00% | 1.54% | -- | -- | 31.93% | 29.57% | 56.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4405 | 1.4405 | 0.48% | 0.81% | 4.94% | 17.27% | 39.75% | 29.13% | 53.62% | -- | -- | | 2025-09-24 | 1.4336 | 1.4336 | 1.23% | 0.10% | -- | 17.16% | 39.75% | 28.52% | 52.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4162 | 1.4162 | -0.51% | 0.46% | -- | 16.77% | 40.76% | 26.96% | 51.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4235 | 1.4235 | -0.25% | -- | -- | -- | -- | 27.61% | 51.36% | -- | -- | | 2025-09-19 | 1.4271 | 1.4271 | -0.13% | -- | 6.87% | 17.35% | 41.68% | 27.93% | 51.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4289 | 1.4289 | -0.23% | -- | 6.87% | -- | 43.08% | 28.10% | 50.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4322 | 1.4322 | 1.60% | 1.72% | 7.57% | 17.22% | -- | 28.39% | 50.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4097 | 1.4097 | 0.00% | -- | 5.88% | 14.77% | -- | 26.37% | 48.44% | -- | -- | | 2025-09-10 | 1.4080 | 1.4080 | 0.00% | -- | 6.33% | 16.92% | 40.36% | 26.22% | 46.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3759 | 1.3759 | 2.13% | -- | -- | 14.52% | 34.17% | 23.34% | 45.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3472 | 1.3472 | 0.00% | -- | -- | 12.57% | 31.59% | 20.77% | 42.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3727 | 1.3727 | 0.00% | 2.67% | -- | -- | 33.92% | 23.06% | 42.28% | -- | -- | | 2025-08-21 | 1.3482 | 1.3482 | 0.36% | 1.86% | -- | -- | -- | 20.86% | 38.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3434 | 1.3434 | 0.60% | 1.43% | -- | 13.96% | 31.32% | 20.43% | 38.21% | -- | -- | | 2025-08-19 | 1.3354 | 1.3354 | -0.12% | 1.05% | -- | -- | -- | 19.71% | 37.39% | -- | -- | | 2025-08-18 | 1.3370 | 1.3370 | 0.42% | 1.16% | -- | -- | -- | 19.86% | 36.43% | -- | -- | | 2025-08-15 | 1.3314 | 1.3314 | 0.59% | 0.54% | -- | 14.31% | -- | 19.35% | 34.51% | -- | -- | | 2025-08-14 | 1.3236 | 1.3236 | -0.07% | -- | -- | -- | 29.06% | 18.66% | 32.55% | -- | -- | | 2025-08-13 | 1.3245 | 1.3245 | 0.23% | 0.48% | 4.58% | -- | -- | 18.74% | 32.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3215 | 1.3215 | -0.02% | -- | 4.34% | 12.77% | -- | 18.47% | 32.34% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3217 | 1.3217 | -0.19% | -- | 4.36% | -- | 28.53% | 18.48% | 32.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3242 | 1.3242 | 0.00% | -- | -- | -- | 28.68% | 18.71% | 34.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3182 | 1.3182 | 0.00% | -- | 4.37% | -- | 28.84% | 18.17% | 33.03% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2672 | 1.2672 | 0.00% | -0.49% | -- | -- | -- | 13.60% | 30.46% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2735 | 1.2735 | 0.21% | -- | 4.08% | 12.25% | 22.19% | 14.16% | 30.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2708 | 1.2708 | 0.00% | -- | 4.78% | 11.73% | 21.26% | 13.92% | 30.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2665 | 1.2665 | 0.20% | 0.28% | 4.08% | -- | -- | 13.54% | 28.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2640 | 1.2640 | 0.00% | 1.19% | 4.97% | 11.93% | 19.81% | 13.31% | 27.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2565 | 1.2565 | -0.51% | -- | 4.80% | 15.25% | 19.09% | 12.64% | 26.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2630 | 1.2630 | 1.11% | -- | 5.53% | -- | -- | 13.22% | 24.72% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2491 | 1.2491 | 0.30% | -- | 5.20% | -- | 18.63% | 11.98% | 23.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2454 | 1.2454 | -0.07% | 1.38% | -- | -- | 17.58% | 11.65% | 23.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2463 | 1.2463 | 0.00% | 1.86% | -- | -- | 16.12% | 11.73% | 23.41% | -- | -- | | 2025-06-25 | 1.2284 | 1.2284 | 0.39% | -- | -- | 3.86% | 15.88% | 10.12% | 23.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2236 | 1.2236 | 0.89% | 0.15% | -- | -- | 15.59% | 9.69% | 22.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2128 | 1.2128 | 0.00% | -1.26% | -- | 2.64% | -- | 8.72% | 22.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2161 | 1.2161 | 0.00% | -0.53% | -- | 1.15% | -- | 9.02% | 21.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2218 | 1.2218 | -0.53% | 1.46% | -- | 2.11% | 14.01% | 9.53% | 22.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2283 | 1.2283 | 0.00% | -- | -- | -- | -- | 10.11% | 24.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2226 | 1.2226 | 0.48% | 1.76% | 4.33% | -- | -- | 9.60% | 24.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2168 | 1.2168 | 1.05% | 1.67% | -- | -- | 13.61% | 9.08% | 24.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2042 | 1.2042 | 0.00% | 1.41% | -- | 1.32% | 13.13% | 7.95% | 22.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1989 | 1.1989 | -0.22% | -- | -- | -0.78% | 12.21% | 7.48% | 22.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2015 | 1.2015 | 0.39% | 1.32% | -- | 0.86% | -- | 7.71% | 23.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1968 | 1.1968 | 0.79% | 2.07% | -- | -- | -- | 7.29% | 23.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1874 | 1.1874 | 0.00% | 1.51% | -- | 0.94% | -- | 6.45% | 22.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1859 | 1.1859 | 1.14% | -- | -- | 1.69% | 11.77% | 6.31% | 23.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1725 | 1.1725 | 0.24% | -- | -- | 0.54% | 10.16% | 5.11% | 21.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1697 | 1.1697 | 0.00% | -0.77% | -- | -- | -- | 4.86% | 21.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1788 | 1.1788 | 0.00% | -- | 4.73% | -- | 8.31% | 5.67% | 22.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1647 | 1.1647 | 0.00% | -- | 3.06% | -- | -- | 4.41% | 21.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1719 | 1.1719 | 0.00% | -- | -- | -- | 7.93% | 5.06% | 22.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1345 | 1.1345 | -0.25% | 0.80% | -- | -- | -- | 1.70% | 20.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1374 | 1.1374 | 0.23% | 0.87% | -3.74% | -0.53% | 10.74% | 1.96% | 20.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1348 | 1.1348 | 0.45% | 0.42% | -3.96% | -0.96% | -- | 1.73% | 20.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1297 | 1.1297 | 0.36% | 0.05% | -4.39% | -- | -- | 1.27% | 19.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1256 | 1.1256 | 0.01% | -- | -6.36% | -0.81% | -- | 0.91% | 18.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1255 | 1.1255 | -0.19% | -0.34% | -5.93% | -0.82% | -- | 0.90% | 18.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1276 | 1.1276 | -0.22% | 0.68% | -- | -- | 10.43% | 1.08% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1301 | 1.1301 | 0.09% | -- | -- | 0.81% | -- | 1.31% | 18.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1291 | 1.1291 | 0.00% | 3.57% | -- | 0.49% | -- | 1.22% | 18.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1293 | 1.1293 | 0.83% | -- | -4.98% | -- | 10.98% | 1.24% | 17.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1200 | 1.1200 | 0.00% | -- | -6.30% | -- | 10.05% | 0.40% | 16.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0902 | 1.0902 | 0.00% | -- | -8.79% | -2.74% | -- | -2.27% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1895 | 1.1895 | 0.00% | -0.20% | -- | -- | -- | 6.63% | 22.91% | -- | -- | | 2025-03-25 | 1.1827 | 1.1827 | 0.00% | -1.61% | 0.27% | -- | -- | 6.02% | 22.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1816 | 1.1816 | -0.86% | -- | -- | -- | -- | 5.93% | 21.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1919 | 1.1919 | -0.87% | -- | -- | -- | -- | 6.85% | 22.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2023 | 1.2023 | 0.02% | -- | 1.71% | 5.65% | 19.50% | 7.78% | 23.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2021 | 1.2021 | 0.47% | -- | -- | 5.89% | -- | 7.76% | 23.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1965 | 1.1965 | 0.00% | 0.67% | 1.42% | -- | 19.26% | 7.26% | 23.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1885 | 1.1885 | -0.57% | 1.04% | 1.04% | 4.85% | 18.08% | 6.54% | 20.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1953 | 1.1953 | -1.08% | 2.50% | -- | 5.86% | -- | 7.15% | 21.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2083 | 1.2083 | 1.44% | -- | -- | 7.01% | -- | 8.32% | 22.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1912 | 1.1912 | 0.00% | -0.22% | 3.25% | 6.40% | 18.41% | 6.79% | 20.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1763 | 1.1763 | 0.87% | -1.42% | 1.31% | 4.79% | -- | 5.45% | 18.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1662 | 1.1662 | 0.00% | -- | 0.44% | 4.23% | 18.05% | 4.55% | 17.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1938 | 1.1938 | 1.21% | 0.99% | -- | 7.75% | -- | 7.02% | 20.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1795 | 1.1795 | -1.15% | -- | -- | 6.39% | 18.77% | 5.74% | 18.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1932 | 1.1932 | 0.00% | 1.14% | -- | 7.32% | 20.15% | 6.97% | 19.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1821 | 1.1821 | 0.00% | -- | 4.17% | 5.91% | 20.17% | 5.97% | 18.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1798 | 1.1798 | 0.00% | 0.30% | 3.97% | 6.14% | 20.75% | 5.76% | 18.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1657 | 1.1657 | 0.00% | -- | 5.67% | 3.79% | 19.30% | 4.50% | 16.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1762 | 1.1762 | -0.01% | 1.30% | -- | 4.89% | 20.38% | 5.44% | 18.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1763 | 1.1763 | 0.00% | 1.31% | -- | 4.70% | 20.39% | 5.45% | 18.14% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1537 | 1.1537 | -0.64% | -0.64% | 4.15% | 2.24% | 25.09% | 3.42% | 15.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1611 | 1.1611 | 0.00% | 1.74% | -- | 3.84% | -- | 4.09% | 16.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1435 | 1.1435 | -0.20% | -- | 0.65% | 1.31% | 20.32% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1458 | 1.1458 | 0.00% | 2.21% | -- | 1.49% | 21.40% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1412 | 1.1412 | 0.56% | 3.45% | -- | 1.46% | 18.12% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1348 | 1.1348 | 0.00% | -- | -- | 3.73% | 17.63% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1210 | 1.1210 | -0.23% | -0.40% | -1.92% | 1.42% | 13.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1236 | 1.1236 | 1.86% | 0.24% | -1.69% | 0.04% | 13.61% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1031 | 1.1031 | 0.00% | -0.68% | -3.48% | -0.92% | 11.54% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1255 | 1.1255 | 0.41% | -1.19% | -0.32% | -5.72% | 12.93% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1209 | 1.1209 | 0.92% | -1.59% | -0.73% | -3.33% | 10.97% | 0.48% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1107 | 1.1107 | 0.27% | -3.38% | -1.63% | -4.21% | 9.96% | -0.43% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1077 | 1.1077 | -0.70% | -- | -1.32% | -4.47% | 8.90% | -0.70% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1155 | 1.1155 | -2.06% | -3.05% | -1.06% | -3.79% | 9.66% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1390 | 1.1390 | -0.91% | -- | 1.00% | -1.77% | 11.59% | 11.97% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1495 | 1.1495 | 0.00% | 1.18% | 1.93% | -0.86% | 12.62% | 13.01% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1506 | 1.1506 | 0.00% | 1.11% | 3.85% | 8.17% | 15.12% | 13.11% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1361 | 1.1361 | 0.00% | 0.09% | 2.19% | 12.92% | 13.03% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1380 | 1.1380 | 0.25% | -1.30% | 1.96% | 12.98% | 12.03% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1352 | 1.1352 | 0.00% | -0.80% | 2.80% | 13.67% | 11.78% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1351 | 1.1351 | -0.68% | 0.43% | 2.12% | -- | 11.30% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1429 | 1.1429 | -0.88% | 1.22% | 1.76% | -- | 11.70% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1530 | 1.1530 | 0.75% | 2.99% | 2.89% | -- | 11.74% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1444 | 1.1444 | 0.96% | 2.28% | 2.05% | -- | 11.14% | 12.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1335 | 1.1335 | 0.29% | 0.98% | 0.89% | 13.00% | 10.53% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1302 | 1.1302 | 0.10% | 0.24% | 0.60% | -- | 10.21% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1291 | 1.1291 | 0.86% | 0.12% | 1.16% | 11.43% | 10.48% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1195 | 1.1195 | 0.05% | 0.05% | -0.79% | 9.17% | 9.45% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1189 | 1.1189 | -0.32% | -0.53% | 0.22% | 9.29% | 7.94% | 10.00% | -- | -- | -- | | 2024-12-03 | 1.1225 | 1.1225 | -0.44% | 1.32% | 1.32% | 9.09% | 8.11% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1275 | 1.1275 | -0.02% | 1.70% | 1.77% | 10.14% | 8.59% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1277 | 1.1277 | 0.79% | 1.43% | 1.08% | 10.41% | 8.58% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1189 | 1.1189 | -0.53% | -0.92% | -0.44% | -- | 7.40% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1249 | 1.1249 | 1.53% | -0.28% | 0.60% | 10.41% | 8.50% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1079 | 1.1079 | -0.07% | -0.73% | -0.92% | -- | 6.69% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1087 | 1.1087 | -0.28% | 0.40% | -0.85% | 8.17% | 6.77% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1118 | 1.1118 | -1.55% | 0.03% | -1.52% | 8.86% | 7.17% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1293 | 1.1293 | 0.11% | 1.55% | 0.99% | -- | 7.98% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1281 | 1.1281 | 1.08% | 0.45% | 0.29% | 10.27% | 7.73% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1161 | 1.1161 | 1.07% | -0.40% | -0.77% | -- | 6.37% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1043 | 1.1043 | -0.65% | -1.52% | -1.82% | -- | 5.24% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1115 | 1.1115 | -0.05% | -1.07% | 0.56% | -- | 5.84% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1121 | 1.1121 | -0.98% | -1.68% | -0.98% | 8.43% | 6.57% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1231 | 1.1231 | 0.22% | 0.63% | 0.88% | -- | 7.85% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1206 | 1.1206 | -0.07% | -0.69% | 0.66% | -- | 7.79% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1214 | 1.1214 | -0.19% | 0.45% | 0.73% | 9.05% | 7.87% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1235 | 1.1235 | -0.67% | 1.41% | -5.89% | 9.17% | 7.66% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1311 | 1.1311 | 1.34% | 2.32% | -2.45% | 10.46% | 8.31% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1161 | 1.1161 | -1.09% | 0.67% | -3.74% | 9.09% | 6.93% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1284 | 1.1284 | 1.07% | 1.14% | -2.68% | 10.53% | 8.59% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1164 | 1.1164 | 0.77% | -0.67% | -3.72% | -- | 7.44% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1079 | 1.1079 | 0.23% | -0.92% | -4.45% | 6.32% | 6.79% | 8.92% | -- | 开放申购 | 开放赎回 |
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