|
| 富国裕利A(014671)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 | | 2025-08-01 | 1.1459 | 1.1459 | 0.00% | -- | -- | 3.40% | 8.99% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1479 | 1.1479 | 0.00% | -- | 1.83% | 3.68% | 9.71% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1474 | 1.1474 | 0.00% | 0.57% | 2.07% | 3.67% | 9.91% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1423 | 1.1423 | 0.12% | -- | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1409 | 1.1409 | 0.00% | 0.36% | 1.63% | 3.38% | 8.60% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1365 | 1.1365 | 0.00% | 0.02% | -- | 2.79% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | 8.22% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1363 | 1.1363 | 0.00% | -- | 1.47% | 3.34% | 8.26% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1273 | 1.1273 | 0.14% | 0.63% | -- | 0.83% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1257 | 1.1257 | 0.00% | 0.47% | 0.92% | 0.79% | 6.51% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1241 | 1.1241 | 0.00% | 0.13% | -- | 0.82% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1202 | 1.1202 | -0.02% | -- | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1204 | 1.1204 | 0.00% | -0.28% | 0.47% | 0.11% | 5.71% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1226 | 1.1226 | 0.00% | -- | 0.70% | 0.33% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1236 | 1.1236 | 0.00% | -- | 0.73% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1198 | 1.1198 | 0.00% | 0.40% | -- | 0.13% | 5.45% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1153 | 1.1153 | 0.00% | -- | 0.64% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1147 | 1.1147 | 0.00% | -0.24% | -- | -- | 4.69% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1154 | 1.1154 | 0.00% | 0.02% | 0.70% | -0.29% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1174 | 1.1174 | 0.00% | -- | -- | 0.03% | 4.70% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1152 | 1.1152 | 0.04% | -0.03% | -- | 0.08% | 4.49% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1148 | 1.1148 | 0.00% | -- | 1.06% | 0.09% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1158 | 1.1158 | 0.03% | -- | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1155 | 1.1155 | 0.00% | 0.66% | -- | 0.20% | 4.65% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1120 | 1.1120 | 0.00% | 0.34% | 1.20% | 0.14% | 4.56% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1082 | 1.1082 | 0.09% | 0.02% | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1072 | 1.1072 | 0.00% | 0.08% | -- | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1077 | 1.1077 | 0.08% | -- | -0.74% | 0.31% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1068 | 1.1068 | -0.11% | 0.29% | -0.74% | 0.23% | 5.29% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.15% | 0.44% | -- | -- | 5.56% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1063 | 1.1063 | 0.00% | 0.05% | -- | -- | 5.36% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1036 | 1.1036 | 0.05% | -- | -1.37% | 0.16% | 5.16% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1031 | 1.1031 | -0.24% | -- | -1.40% | -- | 5.45% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1057 | 1.1057 | -0.12% | 0.55% | -1.17% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1070 | 1.1070 | 0.00% | 0.75% | -1.05% | 0.67% | 5.59% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0996 | 1.0996 | 0.07% | -1.49% | -1.61% | -- | 5.08% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0988 | 1.0988 | -1.48% | -1.43% | -1.68% | 0.03% | 4.75% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1153 | 1.1153 | -0.11% | -0.24% | -- | 1.58% | 6.32% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1165 | 1.1165 | 0.03% | -0.04% | -- | -- | 6.54% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1162 | 1.1162 | 0.13% | 0.02% | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1147 | 1.1147 | 0.00% | -0.03% | -- | -- | 6.78% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1180 | 1.1180 | 0.10% | -- | 0.03% | 1.26% | 7.38% | -- | 11.55% | -- | -- | | 2025-03-26 | 1.1169 | 1.1169 | 0.08% | -0.21% | -0.15% | 1.31% | 7.00% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1160 | 1.1160 | 0.09% | -0.36% | 0.14% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1150 | 1.1150 | 0.00% | -0.35% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1192 | 1.1192 | -0.07% | -- | 0.44% | 1.62% | 6.93% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1200 | 1.1200 | 0.10% | -- | 0.85% | -- | 6.88% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1189 | 1.1189 | 0.01% | 0.08% | -- | -- | 7.03% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1188 | 1.1188 | 0.31% | 0.11% | 0.45% | 1.18% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1153 | 1.1153 | 0.00% | -0.27% | -- | 0.86% | 6.68% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1180 | 1.1180 | 0.04% | -- | -- | 1.32% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1176 | 1.1176 | -0.06% | -- | 0.65% | 1.64% | 7.59% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1183 | 1.1183 | 0.32% | 0.05% | -- | 1.70% | 7.46% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1147 | 1.1147 | 0.10% | -0.35% | -- | 1.61% | 7.25% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1136 | 1.1136 | 0.00% | -0.07% | -- | 1.58% | 6.90% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1177 | 1.1177 | -0.08% | 0.29% | -- | 2.59% | 7.28% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1186 | 1.1186 | 0.38% | 0.39% | 1.29% | 2.95% | 7.58% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1144 | 1.1144 | 0.00% | 0.34% | 0.91% | 2.48% | 7.11% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1171 | 1.1171 | 0.23% | 0.30% | 1.23% | 2.24% | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1145 | 1.1145 | 0.02% | -- | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1143 | 1.1143 | 0.33% | 0.09% | 1.13% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1106 | 1.1106 | 0.00% | -- | 0.80% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1138 | 1.1138 | 0.00% | 0.31% | 1.29% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1133 | 1.1133 | 0.00% | -- | 1.63% | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1104 | 1.1104 | 0.00% | -- | 1.08% | 1.16% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1043 | 1.1043 | 0.00% | 0.23% | -- | 1.93% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1035 | 1.1035 | 0.00% | 0.35% | 0.06% | 1.94% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1018 | 1.1018 | 0.00% | 0.58% | -- | 2.40% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0996 | 1.0996 | 0.42% | 0.10% | -0.56% | 2.01% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0950 | 1.0950 | -0.04% | -0.20% | -0.98% | 2.02% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0954 | 1.0954 | 0.00% | -0.24% | -0.73% | 1.69% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0985 | 1.0985 | 0.12% | -- | -0.10% | 1.69% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0972 | 1.0972 | -0.07% | -- | -0.22% | 1.57% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0980 | 1.0980 | 0.00% | -0.55% | 0.05% | 1.65% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1041 | 1.1041 | 0.15% | 0.12% | 1.34% | 3.51% | 7.07% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1025 | 1.1025 | 0.00% | 0.10% | 1.47% | 4.14% | 7.14% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1012 | 1.1012 | -0.15% | -0.23% | 1.32% | -- | 6.94% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1028 | 1.1028 | 0.13% | -0.27% | 1.01% | 6.17% | 7.30% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1014 | 1.1014 | 0.00% | -- | 1.13% | -- | 7.02% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1037 | 1.1037 | -0.19% | 0.25% | 1.32% | 6.57% | 7.00% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1058 | 1.1058 | 0.00% | 0.56% | 0.89% | 6.77% | 7.26% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1034 | 1.1034 | 0.23% | 0.55% | 0.66% | 6.33% | 6.97% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1009 | 1.1009 | 0.12% | 0.38% | 0.43% | 5.91% | 6.73% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0996 | 1.0996 | 0.24% | 0.58% | 0.53% | 5.55% | 6.57% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0970 | 1.0970 | 0.06% | 0.69% | 0.30% | 5.05% | 6.36% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0963 | 1.0963 | -0.10% | 0.62% | 0.59% | 5.24% | 5.97% | 5.51% | -- | -- | -- | | 2024-12-03 | 1.0974 | 1.0974 | 0.06% | 1.00% | 0.97% | 5.33% | 5.91% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0967 | 1.0967 | 0.31% | 0.86% | 0.90% | -- | 5.84% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0933 | 1.0933 | 0.35% | 0.60% | 0.73% | 5.25% | 5.48% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0895 | 1.0895 | 0.00% | -0.28% | 0.08% | 5.14% | 4.91% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0895 | 1.0895 | 0.28% | -0.21% | 0.25% | 5.09% | 4.96% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0865 | 1.0865 | -0.08% | -0.24% | -0.03% | 4.63% | 4.55% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0874 | 1.0874 | 0.06% | 0.07% | 0.06% | 4.89% | 4.64% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0868 | 1.0868 | -0.53% | -0.23% | 0.22% | -- | 4.46% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0926 | 1.0926 | 0.07% | 0.08% | 0.93% | -- | 4.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0918 | 1.0918 | 0.25% | -0.38% | 1.03% | 5.08% | 4.61% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0891 | 1.0891 | 0.23% | -0.70% | 0.78% | -- | 4.43% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0866 | 1.0866 | -0.25% | -1.07% | 0.55% | 4.36% | 4.19% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0893 | 1.0893 | -0.22% | -0.63% | 1.26% | -- | 4.24% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0917 | 1.0917 | -0.39% | -0.55% | 1.28% | 4.57% | 4.71% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0960 | 1.0960 | -0.07% | 0.20% | 2.11% | -- | 5.14% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0968 | 1.0968 | -0.15% | 0.28% | 2.19% | -- | 5.29% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0984 | 1.0984 | 0.20% | 0.78% | 2.34% | -- | 5.44% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0962 | 1.0962 | -0.14% | 0.86% | 0.50% | -- | 5.09% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0977 | 1.0977 | 0.36% | 1.14% | 1.62% | -- | 5.18% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0938 | 1.0938 | 0.01% | 0.92% | 1.26% | 4.39% | 4.75% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0937 | 1.0937 | 0.35% | 0.76% | 1.25% | 4.50% | 5.14% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0899 | 1.0899 | 0.28% | 0.12% | 0.90% | 3.86% | 4.78% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0869 | 1.0869 | 0.15% | 0.01% | 0.62% | 3.38% | 4.67% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0853 | 1.0853 | 0.14% | 0.18% | 0.47% | 3.18% | 4.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0838 | 1.0838 | -0.15% | -0.21% | 0.33% | -- | 4.22% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0854 | 1.0854 | -0.29% | 0.09% | 1.75% | 3.74% | 4.62% | 4.47% | -- | -- | -- | | 2024-10-28 | 1.0886 | 1.0886 | 0.17% | 0.56% | 2.05% | -- | 4.93% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0868 | 1.0868 | 0.31% | 0.56% | -- | 4.13% | 5.20% | 4.60% | -- | -- | -- | | 2024-10-24 | 1.0834 | 1.0834 | -0.25% | 0.69% | -- | 3.78% | 5.02% | 4.27% | -- | -- | -- | | 2024-10-23 | 1.0861 | 1.0861 | 0.16% | 0.87% | -- | -- | 5.44% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0844 | 1.0844 | 0.18% | 0.81% | 4.40% | 3.19% | 5.01% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0825 | 1.0825 | 0.17% | 0.43% | 4.22% | 2.97% | 4.82% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0807 | 1.0807 | 0.44% | 0.69% | 4.29% | -- | 4.13% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0760 | 1.0760 | -0.07% | -0.11% | 3.89% | 2.42% | 3.44% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0767 | 1.0767 | 0.09% | 0.21% | 3.96% | 2.28% | 3.52% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0757 | 1.0757 | -0.20% | -1.38% | 3.86% | -- | 3.21% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0779 | 1.0779 | 0.43% | -0.21% | 4.07% | -- | 3.43% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0733 | 1.0733 | -0.36% | -0.64% | -- | 1.84% | 2.97% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0772 | 1.0772 | 0.26% | -0.28% | 3.81% | 2.54% | 3.38% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0744 | 1.0744 | -1.50% | -0.54% | 3.36% | 2.12% | 2.97% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0908 | 1.0908 | 0.98% | 0.98% | 4.70% | 3.93% | 4.50% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0802 | 1.0802 | 1.27% | -- | -- | -- | 3.49% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0667 | 1.0667 | 0.76% | 2.70% | 2.89% | -- | 2.24% | 2.67% | -- | -- | -- | | 2024-09-26 | 1.0587 | 1.0587 | 0.00% | -- | 1.95% | 0.17% | 1.59% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0387 | 1.0387 | 0.00% | 0.29% | -0.03% | -- | -0.37% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0362 | 1.0362 | 0.05% | -- | -0.48% | -- | -0.78% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0357 | 1.0357 | -0.10% | -0.59% | -- | -- | -0.79% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0367 | 1.0367 | 0.00% | -0.73% | -- | -- | -0.78% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0377 | 1.0377 | -0.17% | -0.40% | -- | -2.28% | -0.64% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0395 | 1.0395 | -0.22% | -- | -- | -2.11% | -0.47% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0418 | 1.0418 | -0.24% | -- | -0.57% | -1.89% | -0.72% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0443 | 1.0443 | 0.25% | 0.53% | -0.22% | -- | -0.58% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0417 | 1.0417 | -0.02% | 0.53% | -0.73% | -- | -0.96% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0419 | 1.0419 | 0.00% | 0.50% | -0.71% | -- | -0.72% | 0.28% | -- | -- | -- | | 2024-08-29 | 1.0388 | 1.0388 | 0.25% | -- | -0.72% | -2.49% | -1.05% | -0.02% | -- | -- | -- | | 2024-08-28 | 1.0362 | 1.0362 | -0.05% | -- | -- | -2.69% | -1.00% | -0.27% | -- | -- | -- | | 2024-08-27 | 1.0367 | 1.0367 | -0.16% | -0.22% | -- | -- | -0.77% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0384 | 1.0384 | 0.16% | -- | -- | -- | -0.60% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0367 | 1.0367 | 0.00% | -0.43% | -- | -- | -0.67% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0390 | 1.0390 | 0.00% | -- | -1.17% | -2.80% | -0.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0412 | 1.0412 | 0.00% | -- | -1.09% | -- | -0.79% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0440 | 1.0440 | 0.00% | -- | -- | -2.13% | -0.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0478 | 1.0478 | 0.11% | -- | -0.54% | -1.36% | -0.80% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0466 | 1.0466 | -0.27% | 0.03% | -0.65% | -- | -0.92% | 0.73% | -- | 开放申购 | 开放赎回 |
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