|
| 富国龙头优势A(008138)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 | | 2024-09-30 | 1.1652 | 1.1652 | 9.95% | -- | -- | -- | -2.07% | 6.42% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0598 | 1.0598 | 5.42% | -- | 11.07% | -- | -11.35% | -3.21% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0053 | 1.0053 | 0.00% | -- | 6.20% | -9.01% | -15.99% | -8.18% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9418 | 0.9418 | 0.00% | -1.33% | -- | -- | -22.02% | -13.98% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9307 | 0.9307 | -0.89% | -0.84% | -5.45% | -- | -22.20% | -15.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9391 | 0.9391 | -1.61% | -- | -4.08% | -17.10% | -22.55% | -14.23% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9545 | 0.9545 | 0.24% | 0.60% | -- | -16.32% | -21.32% | -12.82% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9522 | 0.9522 | -0.16% | -- | -- | -17.34% | -21.77% | -13.03% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9537 | 0.9537 | 1.61% | -0.05% | -- | -15.42% | -20.80% | -12.90% | -38.72% | -- | -- | | 2024-09-02 | 0.9386 | 0.9386 | 0.00% | -0.85% | -- | -- | -22.06% | -14.28% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9488 | 0.9488 | 0.00% | 0.39% | -- | -16.90% | -21.07% | -13.34% | -41.03% | -- | -- | | 2024-08-27 | 0.9542 | 0.9542 | 0.80% | 0.39% | -5.53% | -- | -18.35% | -12.85% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9466 | 0.9466 | 0.07% | -1.86% | -6.29% | -16.50% | -19.00% | -13.54% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9459 | 0.9459 | 0.08% | -2.53% | -8.64% | -17.33% | -19.44% | -13.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9451 | 0.9451 | -0.34% | -- | -- | -18.45% | -20.69% | -13.68% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9483 | 0.9483 | -0.23% | -2.49% | -11.22% | -- | -20.18% | -13.39% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9505 | 0.9505 | -1.45% | -- | -11.02% | -19.52% | -20.85% | -13.19% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9645 | 0.9645 | -0.62% | -- | -9.71% | -18.09% | -19.69% | -11.91% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9705 | 0.9705 | 0.00% | -1.40% | -- | -- | -19.69% | -11.36% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9725 | 0.9725 | 0.00% | -1.71% | -10.10% | -18.95% | -20.48% | -11.18% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9843 | 0.9843 | 0.00% | -- | -6.54% | -- | -20.50% | -10.10% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9894 | 0.9894 | 1.06% | -- | -7.18% | -15.11% | -19.74% | -9.64% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9790 | 0.9790 | 0.00% | -0.49% | -8.15% | -15.71% | -21.20% | -10.59% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0127 | 1.0127 | 0.00% | -- | -- | -10.13% | -18.95% | -7.51% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9838 | 0.9838 | 0.00% | -4.98% | -- | -12.70% | -21.31% | -10.15% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0101 | 1.0101 | 0.00% | -5.44% | -8.58% | -10.12% | -18.28% | -7.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0122 | 1.0122 | -2.24% | -- | -7.84% | -- | -17.11% | -7.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0354 | 1.0354 | 0.00% | -- | -7.45% | -4.97% | -15.66% | -5.43% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0682 | 1.0682 | 0.00% | -1.25% | -- | -- | -13.92% | -2.44% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0702 | 1.0702 | -1.06% | 2.41% | -4.29% | -1.39% | -13.90% | -2.26% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0817 | 1.0817 | 0.66% | 1.48% | -- | 0.10% | -12.52% | -1.21% | -33.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0746 | 1.0746 | 2.17% | 1.36% | -4.51% | -0.79% | -13.46% | -1.85% | -32.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0518 | 1.0518 | -0.13% | -0.91% | -- | -2.61% | -14.60% | -3.94% | -33.69% | -- | -- | | 2024-07-09 | 1.0532 | 1.0532 | 0.78% | -- | -- | -3.06% | -14.34% | -3.81% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0450 | 1.0450 | -1.96% | -- | -- | -- | -15.01% | -4.56% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0659 | 1.0659 | 0.54% | -- | -6.55% | -1.91% | -14.28% | -2.65% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0602 | 1.0602 | -0.12% | -- | -7.97% | -2.44% | -15.90% | -3.17% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0615 | 1.0615 | 0.00% | -3.93% | -5.86% | -2.32% | -15.40% | -3.05% | -32.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1049 | 1.1049 | 1.44% | -- | -2.53% | -- | -10.11% | 0.91% | -31.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0892 | 1.0892 | -0.83% | -3.17% | -3.92% | 1.99% | -12.76% | -0.52% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0983 | 1.0983 | -1.83% | -2.73% | -3.11% | -- | -12.03% | 0.31% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1188 | 1.1188 | 0.44% | 0.05% | -- | 2.75% | -10.39% | 2.18% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1139 | 1.1139 | 0.00% | -0.77% | -5.69% | -- | -11.48% | 1.74% | -29.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1249 | 1.1249 | -0.37% | -0.04% | -4.47% | -- | -11.48% | 2.74% | -28.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1291 | 1.1291 | 0.97% | -- | -4.11% | -- | -11.15% | 3.12% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1182 | 1.1182 | -0.39% | -- | -6.81% | -- | -10.19% | 2.13% | -31.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1226 | 1.1226 | 0.00% | -0.90% | -- | -- | -9.55% | 2.53% | -31.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1253 | 1.1253 | 0.00% | -2.32% | -- | 6.15% | -8.15% | 2.78% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1328 | 1.1328 | -0.68% | -0.47% | -2.47% | -- | -6.86% | 3.46% | -30.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1406 | 1.1406 | -0.99% | -0.10% | 1.22% | -- | -6.78% | 4.17% | -30.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1520 | 1.1520 | 2.16% | -- | 2.23% | 10.33% | -5.21% | 5.22% | -29.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1276 | 1.1276 | 0.00% | -- | 0.06% | 8.61% | -7.22% | 2.99% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1382 | 1.1382 | -0.31% | -0.52% | 1.00% | 10.44% | -5.08% | 3.95% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1417 | 1.1417 | 0.00% | -1.48% | 1.06% | 10.78% | -4.46% | 4.27% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1336 | 1.1336 | -0.93% | -3.73% | -- | 12.76% | -6.29% | 3.53% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1442 | 1.1442 | -1.27% | -- | 5.01% | 13.82% | -5.75% | 4.50% | -27.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1589 | 1.1589 | 0.00% | -1.94% | -- | 14.53% | -5.21% | 5.85% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1811 | 1.1811 | 0.31% | -- | -- | 18.70% | -3.05% | 7.87% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1775 | 1.1775 | 0.00% | -- | 8.97% | -- | -3.34% | 7.54% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1818 | 1.1818 | -1.51% | 1.70% | 8.89% | -- | -2.74% | 7.94% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1999 | 1.1999 | 0.00% | 2.95% | 11.04% | -- | 0.11% | 9.59% | -23.14% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.1621 | 1.1621 | -0.29% | 3.12% | -- | -- | -4.94% | 6.14% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1655 | 1.1655 | 0.34% | 3.43% | 7.25% | -- | -4.70% | 6.45% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1615 | 1.1615 | 3.07% | 2.81% | 6.88% | 20.08% | -5.03% | 6.08% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1269 | 1.1269 | -0.25% | 3.42% | 6.22% | 18.21% | -9.52% | 2.92% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1297 | 1.1297 | 0.53% | -- | 6.49% | -- | -9.30% | 3.18% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1238 | 1.1238 | 1.72% | -- | -- | -- | -8.60% | 2.64% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1048 | 1.1048 | 0.00% | -- | 3.46% | -- | -10.19% | 0.90% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0896 | 1.0896 | 0.00% | 2.44% | -- | 11.90% | -12.99% | -0.48% | -30.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0806 | 1.0806 | 1.60% | 0.06% | -- | 7.45% | -15.83% | -1.31% | -27.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0636 | 1.0636 | -2.00% | -2.10% | -- | 2.44% | -16.42% | -2.86% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0853 | 1.0853 | 0.43% | -- | -- | 4.44% | -14.71% | -0.88% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0806 | 1.0806 | -0.24% | -0.56% | 0.62% | 3.69% | -15.65% | -1.31% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0832 | 1.0832 | 0.30% | -0.32% | 2.18% | 3.58% | -15.20% | -1.07% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0800 | 1.0800 | -0.59% | -0.62% | -- | 3.77% | -15.84% | -1.36% | -28.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0864 | 1.0864 | 0.00% | -0.31% | -- | 3.70% | -16.44% | -0.78% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0867 | 1.0867 | -0.28% | -- | 4.67% | 0.15% | -16.75% | -0.75% | -28.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0898 | 1.0898 | 0.86% | -- | 4.97% | -0.47% | -15.05% | -0.47% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0805 | 1.0805 | 1.85% | 1.18% | 4.07% | -2.86% | -15.78% | -1.32% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0609 | 1.0609 | 0.00% | -- | 2.94% | -4.62% | -16.08% | -3.11% | -27.44% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0679 | 1.0679 | 0.00% | -- | 6.23% | -1.34% | -15.29% | -2.47% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0889 | 1.0889 | 0.00% | -- | -- | 0.62% | -13.48% | -0.55% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0802 | 1.0802 | 0.00% | 0.59% | -- | -0.91% | -13.58% | -1.34% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0739 | 1.0739 | 1.30% | -- | -- | -3.74% | -15.07% | -1.92% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0601 | 1.0601 | 0.00% | 1.53% | -- | -4.47% | -16.16% | -3.18% | -28.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0224 | 1.0224 | 0.00% | -0.80% | -- | -7.03% | -20.90% | -6.62% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0441 | 1.0441 | 0.57% | -- | 14.35% | -5.61% | -20.62% | -4.64% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0382 | 1.0382 | 0.74% | 3.27% | 11.67% | -7.11% | -21.46% | -5.18% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0306 | 1.0306 | 0.00% | 1.85% | -- | -7.78% | -20.48% | -5.87% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0053 | 1.0053 | -0.65% | -- | 3.25% | -11.43% | -23.95% | -8.18% | -38.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0119 | 1.0119 | 0.00% | -- | 4.75% | -9.81% | -23.54% | -7.58% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9950 | 0.9950 | 0.00% | -- | -0.86% | -12.30% | -26.38% | -9.12% | -42.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9673 | 0.9673 | 8.36% | 1.47% | -8.98% | -16.21% | -27.86% | -11.65% | -41.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8927 | 0.8927 | -2.23% | -- | -16.00% | -20.85% | -34.70% | -18.47% | -45.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9131 | 0.9131 | -1.79% | -- | -16.60% | -18.57% | -33.43% | -16.60% | -45.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9297 | 0.9297 | -1.11% | -- | -16.42% | -17.90% | -32.31% | -15.09% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9401 | 0.9401 | -1.38% | -- | -15.48% | -17.27% | -30.10% | -14.14% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9533 | 0.9533 | 0.00% | -2.10% | -14.29% | -16.23% | -30.08% | -12.93% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9737 | 0.9737 | 0.80% | -6.22% | -9.41% | -11.15% | -29.19% | -11.07% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9660 | 0.9660 | -3.75% | -7.04% | -10.12% | -13.36% | -29.75% | -11.77% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0036 | 1.0036 | -0.59% | -3.69% | -7.94% | -11.28% | -26.45% | -8.34% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0096 | 1.0096 | 0.39% | -3.46% | -7.21% | -12.64% | -24.95% | -7.79% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0057 | 1.0057 | -3.14% | -3.37% | -8.63% | -14.53% | -25.62% | -8.15% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0383 | 1.0383 | -0.09% | -0.89% | -5.67% | -11.13% | -23.58% | -5.17% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0392 | 1.0392 | -0.28% | -0.11% | -5.59% | -11.98% | -22.64% | -5.09% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0421 | 1.0421 | -0.35% | -1.94% | -6.59% | -12.49% | -21.30% | -4.82% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0458 | 1.0458 | 0.48% | -3.33% | -5.76% | -11.65% | -22.18% | -4.48% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0408 | 1.0408 | -0.65% | -4.08% | -4.96% | -11.40% | -22.15% | -4.94% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0476 | 1.0476 | 0.70% | -4.32% | -4.34% | -11.74% | -21.39% | -4.32% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0403 | 1.0403 | -2.11% | -6.47% | -5.00% | -12.57% | -19.89% | -4.99% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0627 | 1.0627 | -1.77% | -4.46% | -3.78% | -10.68% | -18.46% | -2.94% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0818 | 1.0818 | -0.30% | -1.64% | -2.21% | -9.08% | -14.52% | -1.20% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0851 | 1.0851 | -0.90% | 0.39% | -2.92% | -8.80% | -13.04% | -0.90% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0949 | 1.0949 | -1.56% | 1.23% | -2.04% | -7.98% | -11.23% | 0.00% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1123 | 1.1123 | 1.14% | 3.49% | -0.47% | -6.51% | -10.49% | -10.86% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0998 | 1.0998 | 1.75% | 1.63% | -1.65% | -7.56% | -10.60% | -11.86% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0809 | 1.0809 | -0.06% | 0.10% | -3.24% | -9.59% | -11.49% | -13.38% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0816 | 1.0816 | -0.07% | -0.78% | -3.37% | -9.62% | -10.98% | -13.32% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0824 | 1.0824 | 0.71% | -0.52% | -3.30% | -10.18% | -10.00% | -13.26% | -25.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0748 | 1.0748 | -0.68% | -2.35% | -4.21% | -11.06% | -10.12% | -13.86% | -25.80% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0822 | 1.0822 | 0.22% | -1.55% | -4.76% | -9.26% | -8.66% | -13.27% | -25.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0798 | 1.0798 | -0.94% | -1.88% | -4.82% | -10.05% | -8.89% | -13.46% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0901 | 1.0901 | 0.18% | -2.29% | -3.35% | -9.22% | -9.32% | -12.64% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0881 | 1.0881 | -1.14% | -1.95% | -3.53% | -9.87% | -11.15% | -12.80% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1007 | 1.1007 | 0.14% | 0.51% | -3.45% | -8.78% | -10.45% | -11.79% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0992 | 1.0992 | -0.12% | -0.05% | -2.49% | -8.34% | -11.27% | -11.91% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1005 | 1.1005 | -1.35% | -0.33% | -2.56% | -8.22% | -11.51% | -11.80% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1156 | 1.1156 | 0.53% | 1.00% | -1.53% | -7.63% | -11.14% | -10.59% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1097 | 1.1097 | 1.33% | 0.32% | -2.05% | -8.04% | -13.19% | -11.07% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0951 | 1.0951 | -0.42% | -2.02% | -4.47% | -8.46% | -12.87% | -12.24% | -22.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0997 | 1.0997 | -0.40% | -1.84% | -4.66% | -8.11% | -9.91% | -11.87% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1041 | 1.1041 | -0.04% | -1.21% | -4.37% | -8.95% | -11.20% | -11.52% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1045 | 1.1045 | -0.15% | -1.23% | -2.07% | -8.96% | -11.21% | -11.48% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1062 | 1.1062 | -1.03% | -0.98% | -1.92% | -9.12% | -9.20% | -11.35% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1177 | 1.1177 | -0.23% | -0.14% | -1.30% | -7.18% | -8.12% | -10.43% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1203 | 1.1203 | 0.24% | -1.30% | -1.56% | -7.41% | -6.45% | -10.22% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1176 | 1.1176 | -0.05% | -0.39% | -1.05% | -7.03% | -6.18% | -10.43% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1182 | 1.1182 | 0.10% | -1.59% | -1.00% | -4.29% | -3.23% | -10.39% | -18.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1171 | 1.1171 | -0.20% | -1.53% | -1.10% | -4.42% | -4.29% | -10.47% | -18.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1193 | 1.1193 | -1.38% | -0.76% | 1.52% | -5.43% | -5.45% | -10.30% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1350 | 1.1350 | 1.16% | 0.83% | 3.57% | -3.33% | -4.23% | -9.04% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1220 | 1.1220 | -1.26% | -1.58% | 0.63% | -5.85% | -6.05% | -10.08% | -19.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1363 | 1.1363 | 0.16% | 0.80% | 1.91% | -4.36% | -6.95% | -8.94% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1345 | 1.1345 | 0.59% | 0.45% | 1.75% | -5.53% | -7.64% | -9.08% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1279 | 1.1279 | 0.20% | -0.44% | -4.15% | -7.34% | -8.52% | -9.61% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1257 | 1.1257 | -1.25% | -1.40% | -3.65% | -6.84% | -10.00% | -9.79% | -19.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1400 | 1.1400 | 1.13% | -0.56% | -3.45% | -6.62% | -8.79% | -8.64% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1273 | 1.1273 | -0.19% | -2.26% | -4.52% | -7.83% | -6.48% | -9.66% | -19.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1294 | 1.1294 | -0.31% | -2.17% | -4.34% | -8.01% | -7.69% | -9.49% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1329 | 1.1329 | -0.77% | 0.45% | -3.56% | -8.99% | -4.48% | -9.21% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1417 | 1.1417 | -0.41% | 1.81% | -3.81% | -7.79% | -5.29% | -8.50% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1464 | 1.1464 | -0.61% | 1.24% | -3.65% | -6.73% | -5.93% | -8.13% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1534 | 1.1534 | -0.10% | 1.50% | -3.06% | -6.44% | -5.75% | -7.57% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1545 | 1.1545 | 2.37% | 1.45% | -2.97% | -7.08% | -5.27% | -7.48% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1278 | 1.1278 | 0.57% | -0.15% | -5.21% | -9.20% | -3.53% | -9.62% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1214 | 1.1214 | -0.97% | 2.21% | -5.75% | -9.53% | -3.59% | -10.13% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1324 | 1.1324 | -0.34% | 2.69% | -4.82% | -9.36% | 0.43% | -9.25% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1363 | 1.1363 | -0.15% | 3.07% | -4.50% | -9.17% | 3.57% | -8.94% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1380 | 1.1380 | 0.75% | 3.84% | -4.35% | -8.98% | 2.22% | -8.80% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1295 | 1.1295 | 2.95% | 1.30% | -5.52% | -8.36% | -0.81% | -9.48% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0971 | 1.0971 | -0.51% | -3.01% | -8.32% | -11.25% | -5.00% | -12.08% | -20.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1027 | 1.1027 | 0.02% | -4.59% | -8.50% | -11.46% | -2.65% | -11.63% | -19.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1025 | 1.1025 | 0.60% | -6.31% | -8.76% | -9.71% | -2.44% | -11.64% | -19.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0959 | 1.0959 | -1.71% | -6.20% | -9.31% | -10.73% | -4.53% | -12.17% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1150 | 1.1150 | -1.43% | -5.56% | -7.12% | -9.86% | -2.65% | -10.64% | -22.54% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1312 | 1.1312 | -2.12% | -5.01% | -5.80% | -8.84% | -2.41% | -9.34% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1557 | 1.1557 | -1.78% | -2.37% | -4.27% | -6.88% | -1.17% | -7.38% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1767 | 1.1767 | 0.72% | 0.17% | -2.49% | -4.88% | 1.51% | -5.70% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1683 | 1.1683 | -1.05% | -1.57% | -3.18% | -6.01% | 1.08% | -6.37% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1807 | 1.1807 | -0.86% | -0.76% | -1.53% | -5.04% | 4.42% | -5.38% | -20.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1909 | 1.1909 | 0.61% | 0.09% | -1.40% | -3.69% | 5.69% | -4.56% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1837 | 1.1837 | 0.77% | -0.51% | -1.91% | -4.67% | 7.52% | -5.14% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1747 | 1.1747 | -1.03% | -1.27% | -1.81% | -4.62% | 7.20% | -5.86% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1869 | 1.1869 | -0.24% | -0.24% | -0.79% | -3.46% | 4.75% | -4.88% | -16.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1898 | 1.1898 | -0.48% | -0.23% | 1.84% | -4.88% | 3.16% | -4.65% | -12.97% | 开放申购 | 开放赎回 |
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