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| 富国天兴回报A(010515)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 | | 2025-08-06 | 1.1862 | 1.1862 | 0.19% | -- | -- | 3.31% | 10.60% | 5.89% | 10.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | 10.24% | 5.70% | 10.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1836 | 1.1836 | 0.07% | -- | -- | -- | 9.25% | 5.66% | 10.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1828 | 1.1828 | -0.18% | -- | 1.50% | -- | -- | 5.59% | 11.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1849 | 1.1849 | 0.00% | 0.88% | 2.05% | 4.07% | -- | 5.78% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1746 | 1.1746 | 0.00% | 0.57% | 1.32% | 3.55% | -- | 4.86% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1719 | 1.1719 | 0.19% | -- | -- | -- | -- | 4.62% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1697 | 1.1697 | 0.10% | -- | -- | -- | -- | 4.42% | 9.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1685 | 1.1685 | 0.04% | -- | -- | -- | -- | 4.31% | 9.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1680 | 1.1680 | 0.00% | -- | 0.82% | -- | -- | 4.27% | 9.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1650 | 1.1650 | -0.02% | -0.03% | 1.21% | 1.70% | 7.26% | 4.00% | 8.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1652 | 1.1652 | 0.12% | 0.35% | 1.22% | -- | -- | 4.02% | 8.41% | -- | -- | | 2025-06-30 | 1.1638 | 1.1638 | 0.00% | -- | 1.10% | -- | 7.45% | 3.89% | 8.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1648 | 1.1648 | -0.04% | -- | 1.09% | -- | -- | 3.98% | 8.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1653 | 1.1653 | 0.36% | -- | 0.80% | 1.80% | -- | 4.03% | 8.91% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1611 | 1.1611 | 0.00% | 0.16% | 0.43% | 1.34% | -- | 3.65% | 8.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1545 | 1.1545 | 0.00% | -- | -- | 0.43% | -- | 3.06% | 8.27% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1593 | 1.1593 | 0.00% | 0.07% | -- | 0.81% | -- | 3.49% | 8.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1604 | 1.1604 | 0.00% | -- | 0.58% | 1.47% | 7.36% | 3.59% | 9.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1585 | 1.1585 | 0.00% | 0.56% | -- | 1.21% | 7.27% | 3.42% | 9.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1554 | 1.1554 | 0.00% | 0.37% | 0.63% | -- | -- | 3.14% | 9.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1521 | 1.1521 | 0.09% | -- | -- | -- | 7.15% | 2.85% | 9.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1511 | 1.1511 | -0.23% | -0.43% | -- | 1.28% | -- | 2.76% | 10.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1537 | 1.1537 | 0.00% | -- | -- | 1.50% | 7.46% | 2.99% | 11.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1522 | 1.1522 | -0.34% | 0.25% | -- | -- | -- | 2.86% | 11.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1561 | 1.1561 | 0.00% | -- | -- | 0.21% | -- | 3.20% | 10.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1599 | 1.1599 | 0.00% | -- | 2.22% | 0.54% | -- | 3.54% | 11.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1493 | 1.1493 | 0.00% | -0.38% | 1.30% | -- | 7.21% | 2.60% | 10.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1519 | 1.1519 | 0.00% | 0.23% | -- | -- | 7.59% | 2.83% | 11.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1537 | 1.1537 | 0.00% | -- | -- | -- | 7.94% | 2.99% | 11.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1492 | 1.1492 | 0.24% | -- | -- | -- | -- | 2.59% | 12.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1464 | 1.1464 | -0.16% | -- | 3.62% | -- | 7.92% | 2.34% | 12.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1482 | 1.1482 | 0.00% | -- | -- | 1.47% | -- | 2.50% | 12.19% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1386 | 1.1386 | 0.00% | 0.38% | -0.62% | 1.54% | 7.94% | 1.64% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1388 | 1.1388 | 0.36% | -- | -- | -- | 7.89% | 1.66% | 11.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1347 | 1.1347 | 0.01% | -- | -- | -- | 7.54% | 1.29% | 10.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1346 | 1.1346 | 0.03% | -- | -1.78% | 1.60% | -- | 1.29% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1343 | 1.1343 | 0.14% | -- | -1.37% | 1.58% | -- | 1.26% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | 7.86% | 1.12% | 9.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1063 | 1.1063 | 0.00% | -- | -3.73% | -- | 6.12% | -1.24% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1455 | 1.1455 | 0.00% | -- | 0.78% | 2.26% | 9.89% | 2.26% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1447 | 1.1447 | -0.09% | -0.91% | 0.20% | 2.00% | -- | 2.19% | 10.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1457 | 1.1457 | 0.00% | -0.37% | -0.23% | -- | 10.57% | 2.28% | 9.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1496 | 1.1496 | -0.46% | -- | -- | -- | -- | 2.62% | 10.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1549 | 1.1549 | -0.03% | 0.99% | -- | 3.49% | 11.43% | 3.10% | 10.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1552 | 1.1552 | 0.45% | -- | 0.79% | 3.32% | 11.23% | 3.12% | 10.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1500 | 1.1500 | 0.00% | 0.46% | 0.36% | 2.97% | 10.93% | 2.66% | 10.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1436 | 1.1436 | 0.00% | -0.01% | -- | -- | 10.28% | 2.09% | 9.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1447 | 1.1447 | -0.39% | -- | 0.71% | -- | 10.01% | 2.19% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1492 | 1.1492 | 0.00% | 1.11% | -- | 3.66% | -- | 2.59% | 9.90% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1437 | 1.1437 | 0.51% | -- | 1.48% | 3.60% | -- | 2.10% | 8.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1379 | 1.1379 | 0.00% | -0.39% | -- | 2.95% | -- | 1.58% | 7.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1366 | 1.1366 | 0.00% | -1.48% | -- | 3.91% | 10.19% | 1.46% | 6.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1424 | 1.1424 | -0.51% | -0.32% | 1.88% | 4.78% | 10.27% | 1.98% | 7.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1483 | 1.1483 | -0.47% | 0.21% | 2.41% | 5.08% | 10.84% | 2.51% | 8.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1537 | 1.1537 | 0.00% | -- | -- | 4.74% | 11.63% | 2.99% | 8.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1461 | 1.1461 | 0.02% | 1.13% | 2.63% | 4.54% | -- | 2.31% | 7.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1459 | 1.1459 | 0.00% | 0.82% | 2.61% | 4.43% | -- | 2.29% | 7.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1378 | 1.1378 | 0.00% | 0.55% | 2.75% | 3.01% | -- | 1.57% | 6.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1333 | 1.1333 | -0.29% | -- | -- | 2.46% | -- | 1.17% | 6.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1366 | 1.1366 | 0.00% | -- | -- | 2.69% | -- | 1.46% | 6.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1316 | 1.1316 | 0.41% | -- | -- | 2.67% | -- | 1.02% | 6.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1270 | 1.1270 | 0.00% | -- | 0.68% | 2.03% | -- | 0.61% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1213 | 1.1213 | 0.38% | 0.41% | -- | 1.75% | 10.70% | 0.10% | 3.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1170 | 1.1170 | 0.00% | -- | -- | 0.78% | 10.73% | -0.29% | 3.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1195 | 1.1195 | 0.25% | 1.10% | -- | 1.19% | 10.45% | -0.06% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1167 | 1.1167 | 0.00% | -- | -0.01% | 1.74% | 10.26% | -0.31% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1160 | 1.1160 | 0.15% | -- | -0.15% | 1.61% | 9.68% | -0.37% | 3.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1143 | 1.1143 | 0.63% | -- | -0.30% | 0.81% | 9.43% | -0.53% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1073 | 1.1073 | 0.00% | -- | -0.93% | 0.72% | 8.74% | -1.15% | 2.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1194 | 1.1194 | -0.07% | -- | 1.33% | 1.54% | 9.71% | -0.07% | 2.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1202 | 1.1202 | 0.00% | -0.10% | 1.69% | 1.61% | 9.66% | 0.00% | 2.77% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1249 | 1.1249 | 0.00% | -- | 2.50% | 2.04% | 9.99% | 10.12% | 3.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1213 | 1.1213 | -0.09% | 0.47% | 2.88% | 3.35% | 10.75% | 9.77% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1223 | 1.1223 | 0.00% | 0.38% | 2.93% | 4.20% | 10.71% | 9.87% | 3.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1160 | 1.1160 | -0.19% | -- | 1.58% | 4.97% | 9.92% | 9.25% | 2.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1181 | 1.1181 | 0.12% | 0.03% | 1.99% | -- | 10.00% | 9.46% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1168 | 1.1168 | 0.00% | -- | 1.78% | -- | 9.75% | 9.33% | 2.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1177 | 1.1177 | 0.00% | 0.82% | 1.19% | -- | 9.80% | 9.42% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1178 | 1.1178 | 0.00% | 1.13% | 1.06% | -- | 9.76% | 9.43% | 2.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1136 | 1.1136 | 0.45% | 1.09% | 0.61% | -- | 9.58% | 9.02% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1086 | 1.1086 | 0.42% | 1.01% | 0.58% | 4.24% | 9.29% | 8.53% | 2.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1040 | 1.1040 | -0.12% | 0.93% | -0.05% | 3.59% | 8.85% | 8.08% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1053 | 1.1053 | 0.05% | 0.82% | 0.54% | 3.83% | 8.52% | 8.20% | 1.69% | -- | -- | | 2024-12-03 | 1.1047 | 1.1047 | 0.28% | 1.36% | 0.65% | 3.58% | 8.12% | 8.14% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1016 | 1.1016 | 0.37% | 1.04% | 0.36% | 2.95% | 7.82% | 7.84% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0975 | 1.0975 | 0.34% | 0.43% | -0.28% | -- | 7.53% | 7.44% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0938 | 1.0938 | -0.23% | -0.70% | -0.82% | -- | 6.87% | 7.08% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0963 | 1.0963 | 0.59% | -0.40% | -0.50% | -- | 7.13% | 7.32% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0899 | 1.0899 | -0.04% | -0.79% | -1.08% | 1.64% | 6.44% | 6.70% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0903 | 1.0903 | -0.23% | -0.55% | -1.04% | -- | 6.47% | 6.74% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0928 | 1.0928 | -0.79% | -0.41% | -1.48% | -- | 6.50% | 6.98% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1015 | 1.1015 | 0.07% | 0.25% | -0.39% | -- | 6.97% | 7.83% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1007 | 1.1007 | 0.19% | -0.35% | -0.51% | 2.57% | 6.86% | 7.75% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0986 | 1.0986 | 0.21% | -0.36% | -0.70% | -- | 6.81% | 7.55% | 1.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0963 | 1.0963 | -0.09% | -0.89% | -0.90% | -- | 6.58% | 7.32% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0973 | 1.0973 | -0.13% | -0.86% | -0.09% | 2.21% | 6.29% | 7.42% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0987 | 1.0987 | -0.53% | -1.01% | -0.60% | 2.39% | 6.70% | 7.56% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1046 | 1.1046 | 0.18% | 0.22% | 0.47% | 3.11% | 7.27% | 8.14% | 2.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1026 | 1.1026 | -0.32% | -0.18% | 0.29% | -- | 7.05% | 7.94% | 2.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1061 | 1.1061 | -0.06% | 0.61% | 0.61% | 2.94% | 7.39% | 8.28% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1068 | 1.1068 | -0.28% | 0.84% | -0.24% | -- | 7.26% | 8.35% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1099 | 1.1099 | 0.70% | 1.40% | 0.68% | 3.02% | 7.54% | 8.65% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1022 | 1.1022 | -0.22% | 0.57% | -0.02% | 2.77% | 6.76% | 7.90% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1046 | 1.1046 | 0.47% | 0.36% | 0.20% | 2.85% | 7.44% | 8.14% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0994 | 1.0994 | 0.16% | -0.31% | -0.27% | -- | 6.94% | 7.63% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0976 | 1.0976 | 0.27% | -0.38% | -0.44% | 1.70% | 6.93% | 7.45% | 1.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0946 | 1.0946 | -0.13% | -0.67% | -0.71% | -- | 6.43% | 7.16% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0960 | 1.0960 | -0.42% | -1.11% | -0.58% | 1.79% | 6.31% | 7.29% | 1.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1006 | 1.1006 | -0.20% | -0.78% | 0.98% | 1.76% | 6.99% | 7.74% | 2.16% | -- | -- | | 2024-10-28 | 1.1028 | 1.1028 | 0.09% | -0.27% | 1.18% | 1.79% | 7.20% | 7.96% | 2.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1018 | 1.1018 | -0.02% | -0.41% | 2.29% | -- | 7.67% | 7.86% | 2.26% | -- | -- | | 2024-10-24 | 1.1020 | 1.1020 | -0.57% | 0.40% | 2.44% | -- | 7.78% | 7.88% | 2.50% | -- | -- | | 2024-10-23 | 1.1083 | 1.1083 | -0.08% | 0.71% | -- | 2.24% | 8.58% | 8.50% | 3.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1092 | 1.1092 | 0.31% | 0.99% | -- | -- | 8.27% | 8.59% | 3.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1058 | 1.1058 | -0.05% | 0.05% | -- | -- | 7.94% | 8.25% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1063 | 1.1063 | 0.79% | 0.63% | -- | 1.78% | 7.09% | 8.30% | 2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0976 | 1.0976 | -0.26% | -0.44% | -- | -- | 5.89% | 7.45% | 2.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1005 | 1.1005 | 0.20% | 0.96% | -- | -- | 6.25% | 7.73% | 2.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0983 | 1.0983 | -0.63% | -1.01% | -- | -- | 5.86% | 7.52% | 2.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1053 | 1.1053 | 0.54% | 0.26% | -- | -- | 6.53% | 8.20% | 3.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0994 | 1.0994 | -0.28% | -0.27% | -- | -- | 5.93% | 7.63% | 2.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1025 | 1.1025 | 1.15% | 0.01% | 4.16% | -- | 6.17% | 7.93% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0900 | 1.0900 | -1.76% | -1.12% | -- | -- | 4.75% | 6.71% | 1.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1095 | 1.1095 | 0.64% | 0.64% | 4.33% | 2.04% | 6.70% | 8.61% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1024 | 1.1024 | 1.15% | -- | -- | 1.78% | 6.02% | 7.92% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0899 | 1.0899 | 0.45% | -- | -- | 1.11% | 4.80% | 6.70% | 1.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0850 | 1.0850 | 0.73% | 2.05% | 1.18% | -- | 4.43% | 6.22% | 0.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0771 | 1.0771 | 0.12% | -- | -- | -- | 3.59% | 5.44% | -0.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0758 | 1.0758 | 0.00% | -- | -- | -- | 3.44% | 5.32% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0632 | 1.0632 | 0.00% | -- | -- | -1.75% | 2.21% | 4.08% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0585 | 1.0585 | 0.00% | -0.75% | -1.49% | -1.99% | 1.84% | 3.62% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0635 | 1.0635 | -0.21% | -- | -0.84% | -- | 1.87% | 4.11% | -1.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0657 | 1.0657 | 0.11% | -- | -0.77% | -- | 1.87% | 4.33% | -0.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0645 | 1.0645 | -0.19% | -- | -- | -1.30% | 1.57% | 4.21% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0665 | 1.0665 | -0.33% | -- | -- | -0.81% | 1.95% | 4.41% | -0.45% | -- | -- | | 2024-09-02 | 1.0700 | 1.0700 | 0.00% | -0.21% | -- | -- | 2.28% | 4.75% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0723 | 1.0723 | 0.00% | -- | -1.02% | -- | 3.08% | 4.97% | 0.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0731 | 1.0731 | 0.00% | 0.17% | -- | -0.13% | 2.78% | 5.05% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0736 | 1.0736 | 0.05% | -- | -- | 0.28% | 2.35% | 5.10% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0731 | 1.0731 | 0.17% | -0.40% | -- | -- | 2.34% | 5.05% | 0.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0713 | 1.0713 | 0.00% | -0.11% | -- | -0.08% | 2.24% | 4.88% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0745 | 1.0745 | 0.00% | -- | -- | 0.81% | 2.19% | 5.19% | 1.50% | 开放申购 | 开放赎回 |
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