|
| 富国内需增长A(008901)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 | 1.2050 | 1.2050 | -2.95% | -2.88% | -4.52% | 8.97% | -5.95% | -1.58% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2416 | 1.2416 | -0.35% | -0.97% | -1.08% | -- | -3.71% | 1.40% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2460 | 1.2460 | 0.53% | -1.89% | -0.69% | 12.06% | -2.97% | 1.76% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2394 | 1.2394 | 0.94% | -2.07% | -1.21% | -- | -3.19% | 1.23% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2279 | 1.2279 | -1.03% | -3.55% | -2.13% | -- | -4.09% | 0.29% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2407 | 1.2407 | -1.04% | -1.94% | 0.33% | -- | -3.75% | 1.33% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2537 | 1.2537 | -1.28% | -1.82% | -1.82% | -- | -2.25% | 2.39% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2700 | 1.2700 | 0.35% | 2.30% | 0.47% | -- | -0.81% | 3.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2656 | 1.2656 | -0.59% | 0.62% | 0.13% | 10.14% | -2.00% | 3.36% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2731 | 1.2731 | 0.62% | 2.36% | 0.72% | 10.87% | -1.42% | 3.98% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2652 | 1.2652 | -0.92% | 2.79% | -9.41% | -- | -2.80% | 3.33% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2769 | 1.2769 | 2.85% | 3.79% | -4.15% | -- | -1.77% | 4.29% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2415 | 1.2415 | -1.30% | -0.31% | -6.81% | 8.69% | -4.92% | 1.40% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2578 | 1.2578 | 1.13% | -0.04% | -5.58% | 10.90% | -3.30% | 2.73% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2438 | 1.2438 | 1.06% | -2.86% | -6.64% | 9.35% | -4.37% | 1.58% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2308 | 1.2308 | 0.04% | -3.02% | -7.61% | -- | -5.94% | 0.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2303 | 1.2303 | -1.21% | -2.51% | -7.65% | -- | -5.32% | 0.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2454 | 1.2454 | -1.03% | -2.44% | -6.52% | 10.95% | -4.40% | 1.72% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2583 | 1.2583 | -1.73% | -0.30% | 2.92% | -- | -2.24% | 2.77% | -29.29% | -- | -- | | 2024-10-28 | 1.2804 | 1.2804 | 0.89% | 2.01% | 4.73% | 12.37% | -0.52% | 4.57% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2691 | 1.2691 | 0.56% | 1.16% | 14.74% | 11.82% | 1.28% | 3.65% | -26.52% | -- | -- | | 2024-10-24 | 1.2620 | 1.2620 | -1.14% | 4.61% | 13.62% | 10.36% | 1.49% | 3.07% | -26.15% | -- | -- | | 2024-10-23 | 1.2766 | 1.2766 | 1.15% | 4.42% | -- | -- | 3.39% | 4.26% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2621 | 1.2621 | 0.55% | 2.06% | -- | 5.22% | 1.45% | 3.08% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2552 | 1.2552 | 0.05% | -1.71% | -- | 4.10% | 0.89% | 2.52% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2546 | 1.2546 | 4.00% | -0.74% | 16.96% | 5.30% | -2.16% | 2.47% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2064 | 1.2064 | -1.33% | -6.97% | -- | 1.93% | -6.81% | -1.47% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2226 | 1.2226 | -1.13% | -4.44% | -- | -- | -5.50% | -0.15% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2366 | 1.2366 | -3.16% | -11.46% | -- | -- | -5.21% | 1.00% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2770 | 1.2770 | 1.03% | -4.14% | -- | 7.88% | -2.12% | 4.30% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2640 | 1.2640 | -2.53% | -5.12% | -- | 7.61% | -4.04% | 3.23% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2968 | 1.2968 | 1.36% | -2.66% | 18.84% | 11.98% | -1.14% | 5.91% | -21.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2794 | 1.2794 | -8.39% | -3.96% | -- | 10.36% | -3.03% | 4.49% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3966 | 1.3966 | 4.83% | 4.83% | 26.16% | -- | 5.17% | 14.06% | -15.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3322 | 1.3322 | 8.96% | -- | 19.17% | 11.29% | 0.32% | 8.80% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2226 | 1.2226 | 5.01% | -- | 11.22% | -- | -8.46% | -0.15% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1643 | 1.1643 | 5.26% | 7.40% | 5.20% | -4.67% | -12.77% | -4.91% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1061 | 1.1061 | -0.41% | 3.11% | -0.39% | -8.92% | -17.19% | -9.66% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1107 | 1.1107 | 0.00% | -- | 0.03% | -8.70% | -17.09% | -9.29% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0841 | 1.0841 | 1.06% | -0.17% | -- | -12.52% | -19.46% | -11.46% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | -20.62% | -12.39% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0860 | 1.0860 | 0.00% | -2.91% | -5.49% | -14.86% | -20.35% | -11.30% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0912 | 1.0912 | 0.00% | -1.35% | -4.97% | -- | -18.92% | -10.88% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1070 | 1.1070 | -1.04% | -0.98% | -3.08% | -- | -18.81% | -9.59% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1186 | 1.1186 | 1.07% | -- | -1.38% | -14.39% | -18.31% | -8.64% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1068 | 1.1068 | 0.06% | -- | -2.69% | -16.09% | -19.63% | -9.60% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1061 | 1.1061 | 1.16% | 0.62% | -2.75% | -- | -18.66% | -9.66% | -32.32% | -- | -- | | 2024-09-02 | 1.0934 | 1.0934 | -2.19% | -1.21% | -3.87% | -16.55% | -19.59% | -10.70% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1179 | 1.1179 | 0.00% | 0.68% | -0.41% | -14.81% | -17.41% | -8.70% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0993 | 1.0993 | -0.68% | -1.13% | -3.52% | -17.99% | -17.60% | -10.22% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1068 | 1.1068 | -0.32% | -- | -2.86% | -17.05% | -17.04% | -9.60% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -- | -- | -17.57% | -15.81% | -9.31% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1058 | 1.1058 | 0.00% | -- | -7.81% | -18.65% | -17.23% | -9.69% | -30.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1119 | 1.1119 | 0.00% | -- | -7.79% | -19.01% | -17.53% | -9.19% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1491 | 1.1491 | 0.07% | 1.31% | -2.92% | -- | -16.76% | -6.15% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1483 | 1.1483 | 0.00% | 0.96% | -0.95% | -15.83% | -18.18% | -6.22% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1422 | 1.1422 | 0.71% | 1.76% | -- | -15.59% | -19.40% | -6.71% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1342 | 1.1342 | -0.28% | -- | -- | -13.91% | -19.97% | -7.37% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1374 | 1.1374 | 0.00% | -0.18% | -- | -13.67% | -19.15% | -7.11% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1225 | 1.1225 | 0.00% | -- | -6.22% | -14.80% | -21.70% | -8.32% | -32.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1394 | 1.1394 | 0.40% | -5.51% | -6.71% | -- | -18.71% | -6.94% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1349 | 1.1349 | -0.75% | -4.75% | -6.55% | -11.36% | -19.28% | -7.31% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1435 | 1.1435 | 0.00% | -3.39% | -6.01% | -- | -16.70% | -6.61% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1995 | 1.1995 | -0.52% | -- | -2.33% | -- | -13.23% | -2.03% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2058 | 1.2058 | 1.20% | 1.87% | -2.70% | -- | -11.81% | -1.52% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1915 | 1.1915 | 0.67% | 1.44% | -- | -5.40% | -13.47% | -2.69% | -33.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1836 | 1.1836 | 0.00% | 2.20% | -5.90% | -5.73% | -14.34% | -3.33% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1837 | 1.1837 | 0.77% | -- | -7.20% | -- | -14.21% | -3.32% | -35.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1746 | 1.1746 | 1.42% | -- | -7.85% | -- | -14.95% | -4.07% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1581 | 1.1581 | -0.10% | -- | -- | -- | -15.49% | -5.41% | -35.04% | -- | -- | | 2024-07-09 | 1.1593 | 1.1593 | 0.00% | -- | -- | -8.20% | -15.16% | -5.32% | -34.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1970 | 1.1970 | 0.00% | -1.61% | -8.65% | -- | -12.61% | -2.24% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1970 | 1.1970 | 0.00% | -2.53% | -9.64% | -5.80% | -13.34% | -2.24% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2213 | 1.2213 | 0.57% | -1.44% | -8.47% | -5.19% | -10.65% | -0.25% | -33.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2144 | 1.2144 | -0.18% | -- | -8.99% | -- | -12.22% | -0.82% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2166 | 1.2166 | -0.94% | -3.28% | -8.82% | -- | -12.06% | -0.64% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2281 | 1.2281 | -0.13% | -- | -10.32% | -5.73% | -11.23% | 0.30% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2297 | 1.2297 | -0.77% | -- | -10.43% | -- | -12.06% | 0.43% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2392 | 1.2392 | 0.00% | -2.85% | -- | -4.24% | -11.98% | 1.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2578 | 1.2578 | 0.00% | -- | -- | -1.89% | -11.83% | 2.73% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2756 | 1.2756 | 0.08% | -2.37% | -- | -0.73% | -7.57% | 4.18% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2746 | 1.2746 | 0.00% | -3.37% | -- | -- | -5.70% | 4.10% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3066 | 1.3066 | -0.95% | -1.36% | -0.83% | -- | -3.44% | 6.71% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3191 | 1.3191 | 0.00% | -0.42% | 0.12% | 6.03% | -3.29% | 7.73% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3103 | 1.3103 | -0.15% | -1.80% | -0.55% | -- | -1.82% | 7.02% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3123 | 1.3123 | -0.93% | -2.58% | -0.39% | -- | -2.96% | 7.18% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3246 | 1.3246 | -0.01% | -2.55% | -- | -- | -2.71% | 8.18% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3247 | 1.3247 | -1.17% | -3.27% | -- | 8.55% | -3.79% | 8.19% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3404 | 1.3404 | 0.46% | -2.37% | -- | -- | -2.65% | 9.47% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3343 | 1.3343 | -0.95% | -- | -- | 8.84% | -4.15% | 8.98% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3471 | 1.3471 | -0.90% | -0.98% | 5.57% | 9.89% | -4.55% | 10.02% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3593 | 1.3593 | -0.74% | -0.01% | -- | 11.01% | -4.66% | 11.02% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3695 | 1.3695 | -0.25% | -- | -- | 12.22% | -2.12% | 11.85% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3729 | 1.3729 | 0.00% | -- | -- | 14.10% | -1.88% | 12.13% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3605 | 1.3605 | 0.08% | -0.28% | 9.44% | 12.42% | -3.15% | 11.12% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3594 | 1.3594 | 0.00% | -- | 7.80% | 12.33% | -3.54% | 11.03% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3643 | 1.3643 | 0.00% | 3.55% | 8.03% | 12.73% | -2.76% | 11.43% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3593 | 1.3593 | 0.45% | 3.17% | 6.22% | 12.48% | -5.02% | 11.02% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3532 | 1.3532 | 2.71% | -- | 5.74% | -- | -5.44% | 10.52% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3175 | 1.3175 | 0.00% | 3.25% | 3.64% | 15.32% | -8.70% | 7.60% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2803 | 1.2803 | 0.00% | 1.65% | -- | 9.18% | -10.04% | 4.57% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2760 | 1.2760 | 0.00% | 2.64% | -- | 10.78% | -11.82% | 4.21% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2595 | 1.2595 | 0.32% | -- | -- | 6.94% | -15.08% | 2.87% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2555 | 1.2555 | 0.99% | -- | -2.07% | 7.34% | -15.47% | 2.54% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2432 | 1.2432 | -1.41% | -1.56% | -3.03% | 3.61% | -15.49% | 1.54% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2610 | 1.2610 | 0.00% | -- | -1.64% | 5.92% | -14.28% | 2.99% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2629 | 1.2629 | 0.00% | -1.27% | 2.32% | 6.96% | -17.16% | 3.14% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2797 | 1.2797 | 0.04% | -- | -- | 5.14% | -15.63% | 4.52% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2792 | 1.2792 | 0.00% | -0.70% | -- | 4.48% | -16.04% | 4.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2712 | 1.2712 | 0.04% | -- | -- | 2.24% | -15.01% | 3.82% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2707 | 1.2707 | 0.00% | -2.46% | 4.12% | 2.87% | -14.40% | 3.78% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2882 | 1.2882 | 0.00% | -0.46% | 4.64% | 6.90% | -12.69% | 5.21% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3027 | 1.3027 | 0.00% | -- | 6.74% | 7.96% | -11.29% | 6.39% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2941 | 1.2941 | 0.00% | 0.71% | -- | 7.15% | -10.98% | 5.69% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2820 | 1.2820 | 0.00% | 3.86% | 5.93% | 5.93% | -13.72% | 4.70% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2795 | 1.2795 | -0.43% | -- | 5.73% | 4.75% | -14.79% | 4.50% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2850 | 1.2850 | 0.00% | -- | 6.18% | 3.05% | -13.60% | 4.95% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2343 | 1.2343 | 0.00% | -- | 1.99% | -1.03% | -18.30% | 0.81% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2441 | 1.2441 | 0.00% | 1.06% | -- | -1.25% | -19.25% | 1.61% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2204 | 1.2204 | 0.00% | 0.00% | -- | -4.99% | -20.81% | -0.33% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2311 | 1.2311 | 0.42% | -- | -- | -4.27% | -19.07% | 0.55% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2259 | 1.2259 | 0.11% | 1.30% | 6.43% | -4.90% | -20.59% | 0.12% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2245 | 1.2245 | 0.34% | 1.18% | 6.74% | -4.43% | -20.82% | 0.01% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2204 | 1.2204 | 1.43% | 0.84% | 3.50% | -5.35% | -21.28% | -0.33% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2032 | 1.2032 | 0.00% | -0.58% | 2.04% | -6.31% | -22.78% | -1.73% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2102 | 1.2102 | 0.14% | 6.76% | 3.00% | -7.02% | -19.09% | -1.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2085 | 1.2085 | 0.00% | 7.22% | 1.33% | -7.03% | -19.39% | -1.30% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1363 | 1.1363 | 0.00% | -2.33% | -4.72% | -12.64% | -25.43% | -7.20% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1336 | 1.1336 | 0.58% | -3.33% | -8.83% | -13.37% | -25.67% | -7.42% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1271 | 1.1271 | -1.35% | -2.58% | -9.35% | -13.26% | -25.38% | -7.95% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1425 | 1.1425 | -1.80% | -0.81% | -8.11% | -12.30% | -25.87% | -6.69% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1634 | 1.1634 | 0.00% | 1.41% | -6.43% | -9.61% | -23.86% | -4.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1726 | 1.1726 | 1.35% | -0.44% | -3.15% | -6.42% | -23.26% | -4.23% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1570 | 1.1570 | 0.45% | -1.09% | -3.66% | -6.96% | -24.28% | -5.50% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1518 | 1.1518 | 0.40% | -4.01% | -4.10% | -6.71% | -24.62% | -5.93% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1472 | 1.1472 | -2.71% | -3.64% | -4.48% | -7.79% | -24.92% | -6.31% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1791 | 1.1791 | 0.11% | -1.37% | -2.38% | -6.10% | -22.81% | -3.70% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1778 | 1.1778 | 0.69% | -1.36% | -2.81% | -8.15% | -22.49% | -3.81% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1697 | 1.1697 | -2.52% | -1.01% | -3.35% | -9.65% | -23.70% | -4.47% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1999 | 1.1999 | 0.79% | 1.63% | -0.85% | -7.26% | -22.02% | -2.00% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1905 | 1.1905 | -0.42% | 1.33% | -1.63% | -8.75% | -21.77% | -2.77% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1955 | 1.1955 | 0.13% | 0.24% | -4.13% | -9.49% | -19.72% | -2.36% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1940 | 1.1940 | 1.05% | -0.71% | -4.45% | -9.35% | -20.33% | -2.48% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1816 | 1.1816 | 0.08% | -2.92% | -5.25% | -9.93% | -21.60% | -3.50% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1807 | 1.1807 | 0.49% | -3.57% | -5.32% | -10.51% | -20.99% | -3.57% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1749 | 1.1749 | -1.48% | -5.51% | -5.79% | -11.52% | -20.32% | -4.04% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1926 | 1.1926 | -0.82% | -4.09% | -3.96% | -10.19% | -19.52% | -2.60% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2025 | 1.2025 | -1.20% | -2.65% | -4.56% | -9.44% | -16.64% | -1.79% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2171 | 1.2171 | -0.60% | 0.40% | -4.62% | -8.34% | -15.60% | -0.60% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2244 | 1.2244 | -1.53% | 1.61% | -4.04% | -7.79% | -15.56% | 0.00% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2434 | 1.2434 | 0.66% | 3.53% | -2.93% | -6.36% | -13.85% | -13.77% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2352 | 1.2352 | 1.89% | 2.37% | -3.84% | -6.98% | -14.83% | -14.34% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2123 | 1.2123 | 0.61% | 1.38% | -5.19% | -9.23% | -16.61% | -15.93% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2050 | 1.2050 | -0.48% | -0.23% | -6.30% | -9.72% | -16.06% | -16.44% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2108 | 1.2108 | 0.82% | -0.09% | -5.85% | -9.35% | -15.98% | -16.03% | -24.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2010 | 1.2010 | -0.46% | -0.76% | -6.26% | -10.35% | -16.19% | -16.71% | -25.32% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2066 | 1.2066 | 0.90% | -0.52% | -6.42% | -8.58% | -14.71% | -16.32% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1958 | 1.1958 | -0.99% | -2.10% | -6.88% | -10.63% | -14.68% | -17.07% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2078 | 1.2078 | -0.34% | -3.14% | -5.66% | -10.27% | -15.58% | -16.24% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2119 | 1.2119 | 0.14% | -3.02% | -5.34% | -10.32% | -16.33% | -15.96% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2102 | 1.2102 | -0.22% | -2.96% | -6.12% | -9.61% | -16.25% | -16.07% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2129 | 1.2129 | -0.70% | -2.67% | -5.43% | -9.80% | -16.70% | -15.89% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2215 | 1.2215 | -2.04% | -2.13% | -4.60% | -9.89% | -15.11% | -15.29% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2470 | 1.2470 | -0.21% | 0.42% | -3.44% | -8.54% | -12.88% | -13.52% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2496 | 1.2496 | 0.20% | -0.82% | -3.24% | -8.29% | -13.46% | -13.34% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2471 | 1.2471 | 0.07% | -2.26% | -4.19% | -7.33% | -12.67% | -13.52% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2462 | 1.2462 | -0.15% | -3.42% | -4.13% | -7.54% | -12.86% | -13.58% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2481 | 1.2481 | 0.51% | -2.56% | -4.42% | -8.46% | -12.79% | -13.45% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2418 | 1.2418 | -1.44% | -3.32% | -4.53% | -9.31% | -11.63% | -13.88% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2599 | 1.2599 | -1.26% | -1.47% | -3.14% | -8.51% | -9.49% | -12.63% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2760 | 1.2760 | -1.11% | -0.78% | -2.48% | -6.16% | -8.64% | -11.51% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2903 | 1.2903 | 0.73% | 0.10% | -0.95% | -4.68% | -5.91% | -10.52% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2809 | 1.2809 | -0.28% | -0.02% | -0.48% | -5.17% | -6.26% | -11.17% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2845 | 1.2845 | 0.45% | -0.38% | -0.20% | -3.60% | -3.08% | -10.92% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2787 | 1.2787 | -0.57% | -0.43% | -0.65% | -4.15% | -3.06% | -11.32% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2860 | 1.2860 | -0.23% | 0.45% | 3.42% | -4.26% | -2.68% | -10.82% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2890 | 1.2890 | 0.61% | 0.84% | 4.40% | -2.27% | -2.78% | -10.61% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2812 | 1.2812 | -0.64% | -0.61% | 2.98% | -4.10% | -4.01% | -11.15% | -15.28% | 开放申购 | 开放赎回 |
|