|
| 富国阿尔法两年持有(008372)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 | | 2024-11-22 | 1.3621 | 1.3621 | -1.44% | -1.11% | -4.25% | 4.96% | -11.00% | -8.69% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3820 | 1.3820 | -0.27% | 0.36% | -2.61% | -- | -10.25% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3858 | 1.3858 | 0.20% | 0.10% | -3.14% | 7.02% | -10.23% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3831 | 1.3831 | -0.43% | 0.57% | -3.33% | -- | -9.44% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3891 | 1.3891 | 0.85% | -0.23% | -2.91% | -- | -9.04% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3774 | 1.3774 | 0.03% | -2.06% | -3.37% | 6.21% | -9.74% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3770 | 1.3770 | -0.53% | -3.07% | -5.36% | -- | -9.59% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3844 | 1.3844 | 0.67% | -0.46% | -4.03% | 6.25% | -9.22% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3752 | 1.3752 | -1.23% | -2.16% | -4.67% | 5.74% | -10.49% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3923 | 1.3923 | -1.00% | 0.14% | -3.48% | 7.46% | -9.37% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4063 | 1.4063 | -1.01% | 1.25% | -5.71% | 7.89% | -9.11% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4206 | 1.4206 | 2.14% | 3.23% | -0.39% | 9.33% | -6.97% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3908 | 1.3908 | -1.05% | 0.46% | -2.48% | -- | -9.46% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4055 | 1.4055 | 1.09% | 0.39% | -1.44% | 8.39% | -7.51% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3903 | 1.3903 | 0.09% | -1.10% | -2.51% | -- | -8.51% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3890 | 1.3890 | 0.93% | -1.59% | -2.60% | -- | -8.93% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3762 | 1.3762 | -0.59% | -3.04% | -3.50% | -- | -9.92% | -7.74% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3844 | 1.3844 | -1.12% | -2.92% | -2.92% | 6.73% | -9.11% | -7.19% | -11.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4001 | 1.4001 | -0.40% | -1.57% | 3.84% | -- | -6.62% | -6.14% | -10.78% | -- | -- | | 2024-10-28 | 1.4057 | 1.4057 | -0.40% | -0.94% | 4.26% | 6.45% | -6.24% | -5.77% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4114 | 1.4114 | -0.56% | -1.35% | 10.93% | 7.07% | -1.70% | -5.38% | -9.75% | -- | -- | | 2024-10-24 | 1.4194 | 1.4194 | -0.47% | 0.26% | -- | 6.83% | -2.32% | -4.85% | -8.64% | -- | -- | | 2024-10-23 | 1.4261 | 1.4261 | 0.25% | -0.44% | -- | 6.73% | -1.30% | -4.40% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4225 | 1.4225 | 0.24% | -0.20% | 14.06% | -- | -2.11% | -4.64% | -8.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4191 | 1.4191 | -0.81% | -2.47% | 13.78% | 4.33% | -2.35% | -4.87% | -8.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4307 | 1.4307 | 1.06% | -0.82% | 14.33% | 5.07% | -3.46% | -4.09% | -7.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4157 | 1.4157 | -1.17% | -2.94% | 13.79% | 5.02% | -6.13% | -5.09% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4324 | 1.4324 | 0.49% | 0.15% | 15.14% | 6.81% | -5.40% | -3.98% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4254 | 1.4254 | -2.03% | -4.43% | 14.57% | 6.59% | -6.91% | -4.44% | -7.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4550 | 1.4550 | 0.87% | 2.03% | 16.95% | -- | -4.98% | -2.46% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4425 | 1.4425 | -1.10% | 1.15% | -- | 8.12% | -5.73% | -3.30% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4586 | 1.4586 | 1.99% | 2.28% | 15.14% | -- | -3.47% | -2.22% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4302 | 1.4302 | -4.11% | 0.29% | -- | 7.85% | -6.35% | -4.12% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4915 | 1.4915 | 4.59% | 4.59% | 16.59% | -- | -3.29% | -0.01% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4261 | 1.4261 | 5.77% | -- | 9.79% | 5.64% | -7.53% | -4.40% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3483 | 1.3483 | 3.22% | 8.11% | 4.17% | -- | -12.82% | -9.61% | -11.02% | -- | -- | | 2024-09-26 | 1.3062 | 1.3062 | 2.66% | -- | 0.93% | -4.73% | -14.94% | -12.44% | -13.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2723 | 1.2723 | 0.00% | 1.67% | -2.01% | -- | -17.12% | -14.71% | -16.03% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2472 | 1.2472 | 0.00% | 0.25% | -3.68% | -9.79% | -18.03% | -16.39% | -18.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2514 | 1.2514 | 0.59% | -- | -- | -- | -18.48% | -16.11% | -18.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2441 | 1.2441 | 0.00% | -2.75% | -4.52% | -- | -16.44% | -16.60% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2668 | 1.2668 | 0.00% | -1.81% | -2.23% | -- | -14.09% | -15.08% | -18.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2793 | 1.2793 | -0.54% | -1.51% | -- | -9.76% | -13.57% | -14.24% | -17.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2863 | 1.2863 | -0.14% | -- | -0.80% | -9.57% | -13.40% | -13.77% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2881 | 1.2881 | -0.16% | 0.05% | -- | -9.74% | -13.68% | -13.65% | -15.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2902 | 1.2902 | 0.17% | -0.32% | -- | -- | -13.51% | -13.51% | -15.55% | -- | -- | | 2024-09-02 | 1.2880 | 1.2880 | -0.84% | -0.48% | -- | -7.50% | -13.66% | -13.66% | -16.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2989 | 1.2989 | 0.00% | 0.04% | 0.14% | -- | -13.33% | -12.92% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2874 | 1.2874 | -0.53% | -- | -2.51% | -- | -12.53% | -13.70% | -15.48% | -- | -- | | 2024-08-27 | 1.2943 | 1.2943 | 0.01% | -0.05% | -1.98% | -7.99% | -11.29% | -13.23% | -15.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2942 | 1.2942 | -0.32% | -- | -1.99% | -7.68% | -11.30% | -13.24% | -14.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2984 | 1.2984 | 0.05% | -- | -2.83% | -- | -10.09% | -12.96% | -15.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2977 | 1.2977 | 0.00% | 0.06% | -- | -8.02% | -11.09% | -13.01% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2949 | 1.2949 | 0.00% | -0.62% | -4.80% | -9.30% | -11.89% | -13.19% | -13.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2969 | 1.2969 | 0.00% | -0.50% | -3.02% | -- | -13.92% | -13.06% | -15.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3030 | 1.3030 | 0.18% | -- | -- | -10.04% | -12.75% | -12.65% | -15.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3006 | 1.3006 | 0.38% | 0.30% | -- | -9.87% | -12.91% | -12.81% | -14.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2957 | 1.2957 | -0.59% | -- | -2.29% | -10.78% | -14.51% | -13.14% | -14.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3034 | 1.3034 | 0.31% | -- | -- | -- | -13.78% | -12.62% | -12.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2994 | 1.2994 | 0.00% | -- | -- | -- | -13.43% | -12.89% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -15.50% | -13.07% | -13.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2971 | 1.2971 | 0.00% | -2.93% | -3.92% | -- | -19.32% | -13.05% | -11.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3205 | 1.3205 | 0.17% | -2.92% | -3.68% | -- | -16.90% | -11.48% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3182 | 1.3182 | -0.78% | -3.19% | -- | -5.77% | -17.06% | -11.63% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3286 | 1.3286 | -0.57% | -1.44% | -- | -- | -15.71% | -10.93% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3362 | 1.3362 | 0.00% | -0.37% | -3.10% | -4.08% | -14.63% | -10.42% | -11.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3602 | 1.3602 | -0.11% | -- | -2.17% | -1.00% | -13.31% | -8.82% | -9.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3617 | 1.3617 | 1.02% | 2.06% | -- | -- | -13.56% | -8.71% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3480 | 1.3480 | 0.51% | -- | -4.10% | -1.79% | -15.13% | -9.63% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3411 | 1.3411 | 0.28% | 1.13% | -4.34% | -1.30% | -16.02% | -10.10% | -10.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3373 | 1.3373 | 0.00% | -- | -4.61% | -- | -16.26% | -10.35% | -11.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3342 | 1.3342 | 0.00% | 0.98% | -- | -- | -16.44% | -10.56% | -9.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3261 | 1.3261 | 0.00% | -1.35% | -- | -- | -16.39% | -11.10% | -10.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3213 | 1.3213 | -0.78% | -- | -7.41% | -- | -17.88% | -11.42% | -9.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3317 | 1.3317 | -0.93% | -2.87% | -- | -- | -17.49% | -10.73% | -8.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3442 | 1.3442 | -0.58% | -- | -3.46% | -3.11% | -16.69% | -9.89% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3521 | 1.3521 | 0.16% | -- | -2.89% | -3.16% | -16.20% | -9.36% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3500 | 1.3500 | 0.00% | -2.10% | -- | -1.93% | -15.30% | -9.50% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3710 | 1.3710 | 0.00% | -1.40% | -2.20% | -1.13% | -13.69% | -8.09% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3790 | 1.3790 | -0.26% | -1.64% | -- | -- | -13.47% | -7.56% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3826 | 1.3826 | -0.56% | -- | -3.16% | -- | -14.23% | -7.31% | -5.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3904 | 1.3904 | 0.00% | -1.72% | -- | -- | -13.90% | -6.79% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4057 | 1.4057 | 0.26% | -- | -- | -3.76% | -13.28% | -5.77% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4020 | 1.4020 | 0.00% | -- | -3.95% | -- | -12.36% | -6.01% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4147 | 1.4147 | 0.00% | -0.54% | -1.97% | -- | -11.14% | -5.16% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4176 | 1.4176 | -0.34% | -- | -2.30% | -- | -12.12% | -4.97% | -5.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4224 | 1.4224 | -0.33% | 2.07% | -- | -2.21% | -12.69% | -4.65% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | -12.43% | -4.33% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3924 | 1.3924 | 0.00% | -0.68% | -- | -4.35% | -13.91% | -6.66% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3935 | 1.3935 | 0.00% | -1.23% | -1.69% | -4.28% | -14.83% | -6.58% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4067 | 1.4067 | 0.34% | -1.47% | -- | -- | -14.03% | -5.70% | -6.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4019 | 1.4019 | 0.00% | -- | -- | -1.79% | -14.22% | -6.02% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4108 | 1.4108 | 0.00% | -- | -- | -1.33% | -14.94% | -5.42% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4277 | 1.4277 | 0.00% | -1.44% | 3.92% | -- | -13.58% | -4.29% | -3.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4371 | 1.4371 | 0.00% | -1.04% | 5.77% | -0.95% | -12.45% | -3.66% | -2.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4596 | 1.4596 | 0.77% | -- | -- | 0.60% | -9.80% | -2.15% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4485 | 1.4485 | 0.37% | -0.17% | -- | -0.17% | -10.49% | -2.90% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4431 | 1.4431 | -0.63% | -- | 6.25% | -0.54% | -11.28% | -3.26% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4522 | 1.4522 | 0.00% | -- | -- | 0.09% | -10.90% | -2.65% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4510 | 1.4510 | 0.00% | 2.36% | -- | -- | -11.48% | -2.73% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4175 | 1.4175 | 0.00% | -- | 1.86% | 3.50% | -13.48% | -4.97% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3989 | 1.3989 | 0.00% | -- | -- | 0.04% | -13.60% | -6.22% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3930 | 1.3930 | 0.00% | 2.52% | -- | 2.29% | -14.52% | -6.62% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3739 | 1.3739 | 0.00% | -- | -- | -1.27% | -16.10% | -7.90% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3726 | 1.3726 | 1.02% | 1.06% | -6.02% | -0.96% | -17.09% | -7.98% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3587 | 1.3587 | 0.00% | -- | -6.98% | -3.96% | -18.24% | -8.92% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3582 | 1.3582 | 0.00% | -- | -4.73% | -4.94% | -17.36% | -8.95% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | 0.00% | -2.38% | -4.40% | -5.00% | -18.42% | -8.63% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3873 | 1.3873 | -0.64% | 0.05% | -- | -7.00% | -13.81% | -7.00% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3962 | 1.3962 | 0.33% | -- | -- | -7.02% | -13.26% | -6.40% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3916 | 1.3916 | 1.10% | -- | -4.41% | -7.33% | -11.59% | -6.71% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3765 | 1.3765 | -0.22% | -- | -- | -7.29% | -12.06% | -7.72% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3795 | 1.3795 | -0.51% | -- | -- | -7.02% | -11.99% | -7.52% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3866 | 1.3866 | 0.00% | -- | -- | -5.97% | -10.63% | -7.05% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4668 | 1.4668 | 0.42% | -- | 1.10% | -2.73% | -6.35% | -1.67% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4606 | 1.4606 | 0.00% | 2.45% | 0.67% | -3.09% | -7.06% | -2.08% | -0.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4611 | 1.4611 | 0.00% | -- | 0.70% | -4.65% | -7.25% | -2.05% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4257 | 1.4257 | 0.00% | -- | -1.74% | -7.76% | -7.61% | -4.42% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4545 | 1.4545 | 0.00% | -- | 10.04% | -5.34% | -6.10% | -2.49% | -3.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4558 | 1.4558 | 0.00% | 1.82% | 6.29% | -6.58% | -5.96% | -2.41% | -4.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4275 | 1.4275 | -0.16% | -1.61% | 4.82% | -7.20% | -7.62% | -4.30% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4298 | 1.4298 | -0.36% | -1.45% | 6.09% | -6.58% | -7.83% | -4.15% | -8.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4350 | 1.4350 | 0.00% | -1.10% | 3.12% | -6.81% | -7.99% | -3.80% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4383 | 1.4383 | -0.87% | -0.87% | 3.36% | -5.82% | -6.33% | -3.58% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4509 | 1.4509 | -0.38% | 8.75% | 1.13% | -6.23% | -5.29% | -2.74% | -7.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4564 | 1.4564 | 0.00% | -- | -0.34% | -4.63% | -5.11% | -2.37% | -5.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3218 | 1.3218 | 0.00% | -3.49% | -9.55% | -13.02% | -15.45% | -11.39% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3342 | 1.3342 | 0.00% | -4.58% | -11.15% | -12.52% | -14.90% | -10.56% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3696 | 1.3696 | -0.99% | 1.62% | -8.79% | -8.65% | -12.78% | -8.19% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3833 | 1.3833 | -1.07% | -0.60% | -6.20% | -4.73% | -11.90% | -7.27% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3983 | 1.3983 | 2.03% | 0.84% | -5.87% | -2.61% | -10.95% | -6.26% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3705 | 1.3705 | 0.64% | -1.11% | -7.27% | -5.68% | -12.72% | -8.12% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3618 | 1.3618 | 1.05% | -3.74% | -7.86% | -5.75% | -13.27% | -8.71% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3477 | 1.3477 | -3.15% | -5.20% | -8.82% | -7.26% | -14.17% | -9.65% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3916 | 1.3916 | 0.35% | -2.08% | -7.43% | -5.31% | -10.79% | -6.71% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3867 | 1.3867 | 0.06% | -2.93% | -8.04% | -6.42% | -10.05% | -7.04% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3859 | 1.3859 | -2.04% | -3.00% | -8.04% | -8.10% | -9.95% | -7.09% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4147 | 1.4147 | -0.49% | -1.52% | -6.13% | -6.56% | -8.20% | -5.16% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4216 | 1.4216 | 0.03% | -0.91% | -5.67% | -7.16% | -6.46% | -4.70% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4212 | 1.4212 | -0.52% | -2.74% | -7.83% | -7.29% | -4.79% | -4.73% | -7.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4286 | 1.4286 | -0.01% | -3.63% | -7.62% | -6.63% | -4.45% | -4.23% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4288 | 1.4288 | -0.54% | -4.07% | -7.56% | -5.44% | -4.59% | -4.22% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4366 | 1.4366 | 0.13% | -3.69% | -7.05% | -5.93% | -3.60% | -3.69% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4347 | 1.4347 | -1.82% | -4.46% | -7.18% | -6.97% | -3.01% | -3.82% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4613 | 1.4613 | -1.42% | -2.68% | -4.90% | -5.25% | -1.67% | -2.04% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4824 | 1.4824 | -0.47% | -0.15% | -4.36% | -3.88% | 0.53% | -0.62% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4894 | 1.4894 | -0.15% | 0.38% | -4.68% | -3.42% | 1.37% | -0.15% | 2.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4917 | 1.4917 | -0.66% | 1.15% | -4.54% | -3.27% | 1.82% | 0.00% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5016 | 1.5016 | 1.14% | 1.60% | -3.64% | -2.63% | 2.90% | 2.21% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4847 | 1.4847 | 0.07% | -0.56% | -5.30% | -3.73% | 2.42% | 1.05% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4837 | 1.4837 | 0.61% | -0.35% | -3.59% | -4.06% | 2.37% | 0.99% | 5.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4747 | 1.4747 | -0.73% | -1.90% | -4.43% | -3.97% | 2.59% | 0.37% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4855 | 1.4855 | 0.51% | -1.49% | -3.73% | -3.24% | 3.18% | 1.11% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4780 | 1.4780 | -1.00% | -1.93% | -3.43% | -2.80% | 3.79% | 0.60% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4930 | 1.4930 | 0.28% | -2.10% | -3.04% | -1.30% | 5.26% | 1.62% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4889 | 1.4889 | -0.96% | -2.84% | -3.56% | -2.14% | 4.93% | 1.34% | 5.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5033 | 1.5033 | -0.31% | -2.51% | -1.56% | -1.75% | 4.32% | 2.32% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5079 | 1.5079 | 0.05% | -2.50% | -1.26% | -1.77% | 2.42% | 2.63% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5071 | 1.5071 | -1.17% | -2.49% | -1.24% | -0.88% | 2.34% | 2.58% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5250 | 1.5250 | -0.48% | -0.19% | 0.12% | 2.16% | 3.73% | 3.80% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5324 | 1.5324 | -0.62% | -0.01% | 0.49% | 2.92% | 3.51% | 4.30% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5420 | 1.5420 | -0.29% | 0.35% | 0.37% | 2.57% | 3.52% | 4.96% | 11.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5465 | 1.5465 | 0.06% | -0.23% | 0.66% | 2.57% | 4.77% | 5.26% | 11.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5456 | 1.5456 | 1.16% | -1.09% | -0.11% | 4.82% | 4.91% | 5.20% | 10.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5279 | 1.5279 | -0.30% | -2.48% | 0.05% | 4.31% | 3.08% | 4.00% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5325 | 1.5325 | -0.27% | -1.66% | -0.24% | 3.53% | 3.97% | 4.31% | 8.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5366 | 1.5366 | -0.86% | -1.99% | 1.11% | 3.45% | 4.28% | 4.59% | 8.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5500 | 1.5500 | -0.81% | 0.72% | 1.99% | 3.87% | 6.32% | 5.50% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5626 | 1.5626 | -0.27% | 1.27% | 2.45% | 4.75% | 6.52% | 6.36% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5668 | 1.5668 | 0.55% | 1.85% | 2.86% | 4.55% | 7.85% | 6.64% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5583 | 1.5583 | -0.61% | 1.82% | 3.94% | 3.89% | 6.91% | 6.06% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5678 | 1.5678 | 1.88% | 1.82% | 4.57% | 6.52% | 9.21% | 6.71% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5389 | 1.5389 | -0.27% | -0.32% | 2.64% | 5.48% | 6.38% | 4.74% | 10.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5430 | 1.5430 | 0.31% | 1.03% | 6.19% | 5.17% | 6.38% | 5.02% | 10.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5383 | 1.5383 | 0.51% | 1.73% | 6.46% | 6.52% | 6.52% | 4.70% | 9.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5305 | 1.5305 | -0.60% | 0.29% | 5.32% | 4.86% | 5.27% | 4.17% | 9.63% | 开放申购 | 开放赎回 |
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