|
| 富国绝对收益多策略A(001641)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 | | 2025-03-20 | 1.1650 | 1.1650 | 0.00% | 0.09% | -- | -1.10% | -- | -- | -8.98% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1650 | 1.1650 | 0.09% | -0.17% | -- | -1.19% | -3.48% | -- | -8.98% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.1640 | 1.1640 | -0.09% | -- | -0.26% | -- | -- | -- | -9.35% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1650 | 1.1650 | 0.09% | 0.17% | -0.17% | -- | -3.32% | -- | -8.70% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.1640 | 1.1640 | 0.09% | -- | -0.17% | -- | -- | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1630 | 1.1630 | -0.34% | -0.09% | -- | -1.36% | -3.49% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.1670 | 1.1670 | 0.00% | 0.34% | -0.43% | -1.02% | -- | -- | -9.39% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1630 | 1.1630 | 0.00% | -- | -- | -1.19% | -- | -- | -9.42% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1640 | 1.1640 | 0.09% | 0.09% | -- | -1.19% | -3.80% | -- | -9.63% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.1630 | 1.1630 | 0.00% | 0.17% | -- | -1.19% | -4.12% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1630 | 1.1630 | 0.17% | -- | -- | -1.02% | -- | -- | -10.54% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1610 | 1.1610 | -0.43% | -- | -- | -1.28% | -- | -- | -10.69% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.1660 | 1.1660 | 0.00% | -0.09% | -- | -0.51% | -- | -- | -10.31% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1670 | 1.1670 | 0.00% | -0.34% | -0.77% | -0.17% | -- | -- | -10.23% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.1670 | 1.1670 | 0.09% | -- | -0.51% | -0.34% | -- | -- | -9.95% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.1660 | 1.1660 | 0.00% | -0.60% | -- | -0.60% | -- | -- | -10.03% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.1720 | 1.1720 | 0.09% | -- | 0.00% | -0.26% | -- | -- | -9.57% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1710 | 1.1710 | 0.00% | -- | -0.09% | -0.34% | -- | -- | -9.99% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1730 | 1.1730 | 0.00% | -- | -0.26% | -0.26% | -2.82% | -- | -9.77% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1760 | 1.1760 | 0.00% | 0.34% | -- | -1.26% | -6.15% | -- | -9.54% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1740 | 1.1740 | 0.09% | -- | -- | -1.59% | -6.53% | -- | -9.62% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1730 | 1.1730 | 0.00% | -- | -- | -2.57% | -6.38% | -- | -9.70% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1720 | 1.1720 | -0.26% | -0.26% | -0.34% | -2.09% | -6.39% | -- | -10.47% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1750 | 1.1750 | 0.00% | -- | -0.25% | -0.93% | -6.37% | -- | -10.58% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1760 | 1.1760 | 0.09% | -- | -0.08% | -0.93% | -6.29% | -- | -10.30% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1750 | 1.1750 | 0.00% | -0.17% | -0.17% | -1.01% | -6.37% | -- | -10.92% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1770 | 1.1770 | 0.00% | -0.08% | 0.09% | -0.84% | -5.61% | -5.99% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1770 | 1.1770 | 0.09% | -0.08% | 0.00% | 0.09% | -5.46% | -5.99% | -11.10% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1760 | 1.1760 | 0.00% | -0.17% | 0.09% | -2.00% | -5.39% | -6.07% | -11.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1780 | 1.1780 | 0.00% | -- | 0.51% | -- | -5.38% | -5.91% | -11.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1780 | 1.1780 | 0.00% | -- | 0.08% | -- | -5.53% | -5.91% | -10.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1780 | 1.1780 | -0.08% | -0.08% | 0.17% | -- | -5.91% | -5.91% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1790 | 1.1790 | 0.00% | 0.00% | 0.60% | -2.00% | -5.83% | -5.83% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1790 | 1.1790 | 0.00% | 0.08% | 0.43% | -- | -5.98% | -5.83% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.1790 | 1.1790 | 0.26% | 0.17% | 0.34% | -- | -5.91% | -5.83% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.1760 | 1.1760 | -0.17% | -0.08% | 0.09% | -- | -6.15% | -6.07% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.1780 | 1.1780 | 0.08% | 0.08% | 0.26% | -- | -5.99% | -5.91% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.1770 | 1.1770 | -0.08% | 0.09% | 0.09% | -2.32% | -6.36% | -5.99% | -11.50% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.1780 | 1.1780 | 0.08% | 0.26% | 0.00% | -2.32% | -6.06% | -5.91% | -11.83% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1770 | 1.1770 | 0.00% | 0.00% | -0.17% | -2.32% | -6.44% | -5.99% | -11.90% | -- | -- | | 2024-12-03 | 1.1770 | 1.1770 | 0.00% | 0.17% | 0.17% | -2.40% | -6.44% | -5.99% | -11.90% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.1770 | 1.1770 | 0.09% | 0.09% | 0.17% | -- | -6.44% | -5.99% | -11.64% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1760 | 1.1760 | 0.09% | 0.34% | -0.42% | -2.33% | -6.67% | -6.07% | -12.17% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1750 | 1.1750 | -0.17% | -0.17% | -1.01% | -2.57% | -6.82% | -6.15% | -11.99% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1770 | 1.1770 | 0.17% | 0.00% | -0.93% | -- | -6.51% | -5.99% | -11.84% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1750 | 1.1750 | -0.09% | -0.09% | -1.09% | -2.65% | -6.60% | -6.15% | -11.99% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1760 | 1.1760 | 0.34% | 0.34% | -1.01% | -2.65% | -6.52% | -6.07% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1720 | 1.1720 | -0.42% | 0.26% | -1.51% | -2.98% | -6.54% | -6.39% | -12.21% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1770 | 1.1770 | 0.00% | 0.51% | -1.01% | -2.40% | -6.22% | -5.99% | -11.50% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.1770 | 1.1770 | 0.09% | 0.34% | -0.25% | -2.65% | -6.29% | -5.99% | -11.50% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1760 | 1.1760 | 0.34% | 0.17% | -0.34% | -2.65% | -6.37% | -6.07% | -11.58% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1720 | 1.1720 | 0.26% | -0.26% | -0.68% | -- | -6.69% | -6.39% | -11.88% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1690 | 1.1690 | -0.17% | -0.51% | -2.01% | -- | -6.85% | -6.63% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.1710 | 1.1710 | -0.17% | -0.59% | -2.74% | -- | -6.62% | -6.47% | -11.69% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.1730 | 1.1730 | -0.09% | -0.26% | -2.33% | -3.30% | -6.38% | -6.31% | -11.54% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.1740 | 1.1740 | -0.09% | -0.34% | -2.25% | -- | -6.08% | -6.23% | -11.46% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.1750 | 1.1750 | 0.00% | -0.34% | -2.16% | -2.73% | -6.00% | -6.15% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1750 | 1.1750 | -0.25% | 0.00% | -3.05% | -2.65% | -6.00% | -6.15% | -11.25% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.1780 | 1.1780 | 0.17% | 0.17% | -0.76% | -2.40% | -5.61% | -5.91% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1760 | 1.1760 | -0.17% | -0.34% | -0.93% | -- | -6.00% | -6.07% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1780 | 1.1780 | -0.08% | -0.25% | -0.76% | -- | -5.46% | -5.91% | -10.83% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1790 | 1.1790 | 0.34% | -0.67% | -0.67% | -2.32% | -5.38% | -5.83% | -11.09% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1750 | 1.1750 | -0.09% | -1.09% | -1.01% | -- | -5.92% | -6.15% | -11.45% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1760 | 1.1760 | -0.34% | -1.09% | -0.93% | -- | -5.77% | -6.07% | -11.58% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1800 | 1.1800 | -0.08% | -0.76% | -0.59% | -2.64% | -5.22% | -5.75% | -11.28% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1810 | 1.1810 | -0.51% | -0.76% | 0.43% | -2.64% | -5.06% | -5.67% | -11.20% | -- | -- | | 2024-10-28 | 1.1870 | 1.1870 | -0.08% | -0.17% | 0.94% | -2.30% | -4.58% | -5.19% | -10.62% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1880 | 1.1880 | -0.08% | 0.68% | -0.75% | -2.06% | -4.50% | -5.11% | -11.01% | -- | -- | | 2024-10-24 | 1.1890 | 1.1890 | 0.00% | -0.17% | -- | -- | -4.19% | -5.03% | -10.87% | -- | -- | | 2024-10-23 | 1.1890 | 1.1890 | -0.08% | -0.83% | -0.83% | -1.98% | -3.96% | -5.03% | -10.87% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1900 | 1.1900 | 0.08% | -0.25% | -- | -2.54% | -4.03% | -4.95% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1890 | 1.1890 | 0.76% | -1.25% | -- | -2.78% | -4.11% | -5.03% | -11.00% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1800 | 1.1800 | -0.92% | -1.75% | -1.91% | -3.83% | -4.68% | -5.75% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.1910 | 1.1910 | -0.67% | -0.50% | -- | -- | -4.18% | -4.87% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.1990 | 1.1990 | 0.50% | 1.10% | -- | -- | -3.54% | -4.23% | -10.19% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.1930 | 1.1930 | -0.91% | -1.57% | -- | -3.40% | -3.95% | -4.71% | -10.64% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.2040 | 1.2040 | 0.25% | 1.43% | -- | -- | -3.06% | -3.83% | -9.81% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.2010 | 1.2010 | 0.33% | 1.18% | -- | -2.75% | -3.07% | -4.07% | -9.77% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1970 | 1.1970 | 0.93% | 0.84% | -- | -- | -3.39% | -4.39% | -10.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1860 | 1.1860 | -2.15% | -0.08% | -- | -3.97% | -4.35% | -5.27% | -10.96% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2120 | 1.2120 | 2.11% | 2.11% | 0.58% | -- | -2.34% | -3.19% | -9.01% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1870 | 1.1870 | 0.94% | -1.00% | -- | -3.42% | -4.35% | -5.19% | -11.22% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.1760 | 1.1760 | -2.00% | -- | -- | -3.84% | -4.85% | -6.07% | -11.98% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 1.2000 | 1.2000 | 0.25% | -- | -0.58% | -- | -3.07% | -4.15% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1970 | 1.1970 | 0.00% | -0.50% | -0.91% | -2.37% | -3.47% | -4.39% | -10.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1990 | 1.1990 | 0.00% | -- | -0.75% | -- | -3.38% | -4.23% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | -3.06% | -3.91% | -10.95% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2050 | 1.2050 | -0.08% | -- | -- | -- | -2.74% | -3.75% | -10.87% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.2060 | 1.2060 | 0.08% | 0.17% | -- | -- | -2.66% | -3.67% | -10.60% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.2050 | 1.2050 | -0.08% | -0.08% | -0.17% | -1.63% | -2.82% | -3.75% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.2060 | 1.2060 | 0.00% | -- | -0.08% | -- | -2.51% | -3.67% | -10.60% | -- | -- | | 2024-08-29 | 1.2040 | 1.2040 | -0.17% | -0.33% | -0.74% | -- | -2.75% | -3.83% | -11.79% | -- | -- | | 2024-08-28 | 1.2060 | 1.2060 | 0.00% | 0.00% | -0.74% | -- | -2.43% | -3.67% | -11.65% | -- | -- | | 2024-08-26 | 1.2070 | 1.2070 | -0.08% | -0.08% | -0.66% | -0.74% | -2.35% | -3.59% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.2080 | 1.2080 | 0.00% | -- | -0.41% | -- | -2.27% | -3.51% | -11.24% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.2080 | 1.2080 | 0.17% | -- | -1.06% | -0.58% | -2.58% | -3.51% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.2060 | 1.2060 | -0.25% | -- | -1.39% | -- | -2.43% | -3.67% | -11.19% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.2090 | 1.2090 | 0.08% | -0.33% | -1.14% | -0.90% | -2.34% | -3.43% | -10.97% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.2080 | 1.2080 | 0.00% | -- | -1.23% | -0.98% | -2.42% | -3.51% | -11.05% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | -2.02% | -3.12% | -11.27% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.2080 | 1.2080 | 0.08% | 0.08% | -2.19% | -0.66% | -2.66% | -3.51% | -11.57% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.2070 | 1.2070 | 0.00% | -- | -- | -0.66% | -2.66% | -3.59% | -11.77% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.2070 | 1.2070 | 0.00% | -- | -- | -0.74% | -2.74% | -3.59% | -11.77% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.2070 | 1.2070 | 0.00% | -0.66% | -1.95% | -0.17% | -2.97% | -3.59% | -11.77% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2120 | 1.2120 | -0.08% | -0.08% | -1.38% | 0.25% | -2.81% | -3.19% | -11.21% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.2130 | 1.2130 | -0.16% | -0.66% | -1.30% | -- | -2.73% | -3.12% | -11.72% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.2150 | 1.2150 | 0.16% | -0.65% | -- | 0.33% | -2.72% | -2.96% | -11.25% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.2130 | 1.2130 | 0.00% | -1.14% | -1.06% | -0.25% | -3.04% | -3.12% | -11.20% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2130 | 1.2130 | -0.66% | -- | -- | -- | -2.88% | -3.12% | -11.20% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2210 | 1.2210 | -0.16% | -1.13% | -- | 0.41% | -2.24% | -2.48% | -10.75% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.2230 | 1.2230 | -0.33% | -- | 0.33% | -- | -2.39% | -2.32% | -9.68% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.2270 | 1.2270 | 0.00% | -0.65% | -- | -- | -2.08% | -2.00% | -9.58% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2350 | 1.2350 | 0.00% | -- | -- | -- | -1.44% | -1.36% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.2350 | 1.2350 | 0.00% | 0.57% | -- | -- | -1.59% | -1.36% | -8.04% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.2350 | 1.2350 | 0.00% | 0.32% | 0.73% | 2.07% | -1.52% | -1.36% | -8.04% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 1.2280 | 1.2280 | 0.00% | 0.41% | 0.24% | -- | -2.15% | -1.92% | -7.88% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.2310 | 1.2310 | 0.00% | 0.41% | 0.98% | 1.90% | -1.91% | -1.68% | -7.65% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2290 | 1.2290 | 0.49% | -- | -- | -- | -1.84% | -1.84% | -7.87% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2230 | 1.2230 | 0.00% | -- | -0.08% | -- | -2.39% | -2.32% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2260 | 1.2260 | 0.00% | -- | 0.82% | -- | -1.84% | -2.08% | -7.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2190 | 1.2190 | 0.00% | -0.16% | -0.08% | 1.16% | -2.64% | -2.64% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.2210 | 1.2210 | 0.00% | -0.41% | 0.08% | -- | -2.55% | -2.48% | -8.06% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.2220 | 1.2220 | 0.08% | -- | -- | -- | -2.47% | -2.40% | -8.12% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.2210 | 1.2210 | 0.00% | -- | -- | 1.33% | -2.40% | -2.48% | -8.20% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.2260 | 1.2260 | 0.00% | 0.57% | 0.82% | -- | -2.15% | -2.08% | -7.61% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.2250 | 1.2250 | 0.00% | -- | 1.32% | 0.99% | -2.39% | -2.16% | -7.55% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.2190 | 1.2190 | -0.08% | 0.25% | 0.83% | -- | -2.95% | -2.64% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.2200 | 1.2200 | 0.00% | -- | 0.91% | -- | -3.02% | -2.56% | -7.58% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.2240 | 1.2240 | 0.66% | 0.33% | 1.07% | -- | -2.63% | -2.24% | -7.13% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.2160 | 1.2160 | 0.00% | -0.33% | -0.08% | -- | -3.18% | -2.88% | -7.74% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.2150 | 1.2150 | 0.00% | -0.33% | -0.08% | 0.00% | -3.65% | -2.96% | -7.60% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.2200 | 1.2200 | 0.00% | -- | -- | -- | -3.10% | -2.56% | -7.15% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.2200 | 1.2200 | 0.08% | -- | 0.00% | -- | -3.10% | -2.56% | -7.08% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.2190 | 1.2190 | 0.00% | 0.25% | 0.41% | -- | -3.10% | -2.64% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.2190 | 1.2190 | 0.00% | 0.33% | -- | -- | -3.41% | -2.64% | -6.80% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.2160 | 1.2160 | 0.08% | 0.58% | 0.50% | -- | -3.49% | -2.88% | -7.53% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.2150 | 1.2150 | -0.08% | 0.50% | 0.58% | -- | -3.95% | -2.96% | -7.60% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.2160 | 1.2160 | 0.08% | 0.58% | -- | 0.91% | -3.65% | -2.88% | -7.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.2150 | 1.2150 | 0.50% | -- | -- | 0.66% | -3.72% | -2.96% | -8.16% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.2090 | 1.2090 | 0.00% | -- | 0.17% | -- | -4.35% | -3.43% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.2110 | 1.2110 | -0.41% | -- | 0.58% | -2.96% | -3.81% | -3.27% | -8.60% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2160 | 1.2160 | -0.08% | -- | -- | -2.33% | -3.72% | -2.88% | -8.43% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.2170 | 1.2170 | 0.00% | -0.25% | -- | -1.93% | -3.95% | -2.80% | -8.36% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2160 | 1.2160 | 0.00% | -- | -- | -1.78% | -3.80% | -2.88% | -8.23% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2200 | 1.2200 | 0.49% | 0.83% | -- | -2.63% | -3.86% | -2.56% | -7.37% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2140 | 1.2140 | 0.00% | 0.33% | -- | -3.57% | -4.33% | -3.04% | -7.82% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.2100 | 1.2100 | 0.00% | -- | 0.17% | -3.35% | -4.42% | -3.35% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.2100 | 1.2100 | 0.17% | 0.17% | 0.17% | -3.59% | -4.57% | -3.35% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.2080 | 1.2080 | 0.00% | -- | 0.00% | -3.59% | -4.73% | -3.51% | -8.90% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.2080 | 1.2080 | 0.00% | 0.33% | -0.08% | -3.51% | -4.35% | -3.51% | -9.10% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.2070 | 1.2070 | 0.00% | -- | -- | -3.21% | -4.43% | -3.59% | -8.84% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2040 | 1.2040 | 0.00% | -0.08% | -- | -3.14% | -4.90% | -3.83% | -8.65% | 暂停申购 | 暂停赎回 |
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