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| 富国积极成长一年(009693)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 | | 2024-07-01 | 1.0527 | 1.0527 | 0.21% | -0.72% | -- | -- | -17.34% | -15.97% | -28.80% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0505 | 1.0505 | 0.00% | -- | -9.39% | -- | -16.19% | -16.15% | -29.91% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0676 | 1.0676 | 0.00% | -4.53% | -- | -6.33% | -13.26% | -14.78% | -28.27% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0603 | 1.0603 | 0.00% | -5.83% | -- | -- | -15.41% | -15.37% | -28.67% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0920 | 1.0920 | -2.35% | -3.48% | -8.65% | -- | -14.24% | -12.84% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1183 | 1.1183 | -0.21% | -1.19% | -6.18% | -- | -12.38% | -10.74% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1206 | 1.1206 | -0.47% | -- | -5.99% | -5.09% | -11.35% | -10.55% | -23.15% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1259 | 1.1259 | 0.00% | 1.52% | -5.55% | -3.33% | -10.93% | -10.13% | -21.66% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1314 | 1.1314 | -0.04% | -- | -- | -- | -8.10% | -9.69% | -23.72% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1318 | 1.1318 | 0.00% | -- | -4.75% | -1.01% | -8.26% | -9.66% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1090 | 1.1090 | 0.00% | -- | -6.78% | -- | -8.35% | -11.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.1594 | 1.1594 | 0.00% | -- | -- | 7.73% | -5.56% | -7.46% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1686 | 1.1686 | -1.19% | -0.81% | -- | -- | -3.73% | -6.72% | -15.31% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1827 | 1.1827 | 0.00% | 0.44% | -- | 10.64% | -3.19% | -5.60% | -14.29% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1954 | 1.1954 | 0.29% | -- | 11.10% | 13.46% | -2.07% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1920 | 1.1920 | 1.18% | 0.31% | 8.73% | -- | -0.30% | -4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1781 | 1.1781 | 0.05% | -1.63% | 11.09% | -- | -0.72% | -5.96% | -12.77% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1775 | 1.1775 | -1.10% | -- | 6.64% | -- | -1.23% | -6.01% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1906 | 1.1906 | 0.00% | 0.08% | -- | -- | 0.83% | -4.96% | -11.85% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1883 | 1.1883 | -0.78% | -- | -- | -- | 1.09% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1976 | 1.1976 | 0.00% | -- | 5.85% | -- | 2.00% | -4.41% | -9.62% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1897 | 1.1897 | 0.00% | -- | -- | 16.79% | -0.61% | -5.04% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1176 | 1.1176 | 0.00% | 1.94% | -- | 3.40% | -8.87% | -10.79% | -17.50% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0760 | 1.0760 | 0.00% | -- | -- | -4.26% | -14.33% | -14.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0963 | 1.0963 | 3.38% | -- | -5.87% | -2.02% | -12.18% | -12.49% | -16.29% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0605 | 1.0605 | -3.96% | -6.27% | -8.95% | -8.17% | -14.87% | -15.35% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1042 | 1.1042 | 0.00% | -0.94% | -5.19% | -3.23% | -11.37% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1314 | 1.1314 | 1.50% | -1.24% | -- | -3.17% | -9.55% | -9.69% | -15.01% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1147 | 1.1147 | 0.00% | -- | -- | -3.97% | -10.89% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.1456 | 1.1456 | 0.00% | 0.52% | -- | -8.56% | -7.78% | -8.56% | -13.14% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1375 | 1.1375 | 0.00% | -- | 2.36% | -8.80% | -7.44% | -9.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1397 | 1.1397 | 0.00% | -- | 4.99% | -4.81% | -7.61% | -9.03% | -12.53% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1807 | 1.1807 | 1.37% | -- | -- | -3.52% | -3.13% | -5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1647 | 1.1647 | 0.00% | -- | -- | -5.01% | -6.10% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1433 | 1.1433 | 0.00% | -- | -- | -7.40% | -9.28% | -8.74% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1113 | 1.1113 | 3.26% | 3.96% | 5.89% | -9.23% | -14.99% | -11.29% | -18.91% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0762 | 1.0762 | -2.96% | 1.40% | -- | -13.47% | -17.68% | -14.10% | -21.47% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1090 | 1.1090 | 2.16% | 5.26% | -- | -9.94% | -14.75% | -11.48% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | -10.29% | -16.40% | -13.35% | -20.79% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0690 | 1.0690 | 0.73% | -- | -0.25% | -11.68% | -18.13% | -14.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0613 | 1.0613 | 0.73% | -- | -5.57% | -12.85% | -19.26% | -15.29% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0536 | 1.0536 | 0.00% | -- | -6.26% | -13.55% | -19.90% | -15.90% | -26.31% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0187 | 1.0187 | 0.00% | -- | -14.73% | -15.26% | -23.09% | -18.69% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9418 | 0.9418 | 0.00% | -10.26% | -21.17% | -18.83% | -29.38% | -24.82% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0495 | 1.0495 | 0.00% | -2.07% | -15.86% | -9.20% | -19.49% | -16.23% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0995 | 1.0995 | 1.72% | -2.33% | -9.15% | -1.11% | -15.66% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0809 | 1.0809 | 0.28% | -3.40% | -9.15% | -2.58% | -17.08% | -13.72% | -27.15% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0779 | 1.0779 | 0.58% | -6.66% | -9.40% | -1.00% | -17.31% | -13.96% | -27.36% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0717 | 1.0717 | -4.64% | -6.07% | -9.92% | -3.53% | -17.79% | -14.46% | -27.77% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1239 | 1.1239 | -0.16% | -2.01% | -8.32% | 0.05% | -12.74% | -10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1257 | 1.1257 | 0.61% | -3.73% | -8.02% | -1.25% | -12.26% | -10.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1189 | 1.1189 | -3.11% | -3.17% | -8.74% | -3.95% | -12.73% | -10.69% | -20.03% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1548 | 1.1548 | 1.21% | -1.16% | -5.82% | -0.45% | -10.10% | -7.82% | -17.46% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1410 | 1.1410 | -0.51% | -1.71% | -6.94% | -2.66% | -10.74% | -8.92% | -18.45% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1469 | 1.1469 | -1.92% | -4.00% | -7.10% | -2.70% | -10.91% | -8.45% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1693 | 1.1693 | 1.19% | -4.88% | -5.08% | -0.23% | -8.82% | -6.67% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1555 | 1.1555 | -1.10% | -6.18% | -5.33% | -0.58% | -10.79% | -7.77% | -20.60% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1684 | 1.1684 | 0.65% | -6.74% | -4.28% | -0.35% | -9.62% | -6.74% | -19.71% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1608 | 1.1608 | -2.84% | -6.93% | -4.90% | -1.03% | -9.03% | -7.34% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1947 | 1.1947 | -2.81% | -4.22% | -2.72% | 1.86% | -5.45% | -4.64% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.2293 | 1.2293 | -0.19% | 1.88% | 1.18% | 4.81% | -1.21% | -1.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.2316 | 1.2316 | -1.69% | 3.13% | 1.10% | 5.00% | -1.79% | -1.69% | -12.97% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.2528 | 1.2528 | 0.44% | 4.64% | 2.84% | 6.81% | 1.81% | 0.00% | -11.47% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.2473 | 1.2473 | 3.37% | 4.84% | 1.88% | 6.34% | 1.47% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.2066 | 1.2066 | 1.04% | 1.01% | -2.99% | 2.87% | -1.72% | -3.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1942 | 1.1942 | -0.26% | -1.70% | -3.02% | 2.32% | -3.01% | -4.78% | -14.84% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1973 | 1.1973 | -1.07% | -2.33% | -1.05% | 3.17% | -1.38% | -4.53% | -14.62% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.2103 | 1.2103 | 1.73% | -1.10% | 0.02% | 3.82% | 2.92% | -3.49% | -13.69% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1897 | 1.1897 | -0.40% | -2.97% | -1.71% | 1.95% | 0.19% | -5.14% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1945 | 1.1945 | -1.68% | -3.41% | -1.91% | 3.64% | -1.48% | -4.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.2149 | 1.2149 | -0.90% | -1.57% | -0.32% | 4.23% | -0.82% | -3.13% | -6.62% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.2259 | 1.2259 | 0.17% | -0.70% | 1.95% | 4.90% | -0.26% | -2.25% | -5.77% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.2238 | 1.2238 | -0.19% | -0.66% | 1.78% | 4.06% | -1.68% | -2.42% | -5.93% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.2261 | 1.2261 | -0.86% | 0.45% | 1.43% | 4.79% | -2.90% | -2.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.2367 | 1.2367 | 0.19% | 1.01% | 3.04% | 6.67% | -1.76% | -1.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.2343 | 1.2343 | -0.02% | 1.20% | 2.78% | 6.34% | -2.43% | -1.58% | -2.77% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.2346 | 1.2346 | 0.22% | 0.53% | 2.78% | 5.39% | -3.91% | -1.55% | -2.75% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.2319 | 1.2319 | 0.93% | 1.39% | 2.56% | 5.77% | -4.49% | -1.77% | -2.96% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.2206 | 1.2206 | -0.30% | 0.20% | 1.11% | 6.68% | -5.17% | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.2243 | 1.2243 | 0.38% | -0.31% | 1.84% | 7.15% | -5.27% | -2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.2197 | 1.2197 | -0.68% | -0.38% | 2.74% | 5.26% | -6.29% | -2.74% | -4.59% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.2281 | 1.2281 | 1.08% | -1.26% | 5.84% | 6.27% | -5.33% | -2.07% | -3.93% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.2150 | 1.2150 | -0.26% | -1.33% | 4.71% | 4.09% | -7.20% | -3.12% | -4.96% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.2182 | 1.2182 | -0.81% | 0.68% | 5.03% | 5.13% | -6.31% | -2.86% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.2281 | 1.2281 | 0.31% | 0.98% | 4.73% | 6.04% | -4.88% | -2.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.2243 | 1.2243 | -1.57% | 1.15% | 5.93% | 7.27% | -5.12% | -2.38% | -2.36% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.2438 | 1.2438 | 1.01% | 2.13% | 7.61% | 13.33% | -2.40% | -0.82% | -0.81% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.2314 | 1.2314 | 1.77% | 1.03% | 6.54% | 11.80% | -2.79% | -1.81% | -1.79% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.2100 | 1.2100 | -0.51% | 0.63% | 9.06% | 7.22% | -5.74% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.2162 | 1.2162 | 0.48% | 2.18% | 11.70% | 8.64% | -4.44% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.2104 | 1.2104 | -0.61% | 0.13% | 8.96% | 6.02% | -4.41% | -3.48% | -4.37% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.2178 | 1.2178 | -0.08% | 1.47% | 9.62% | 7.43% | -5.75% | -2.89% | -3.78% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.2188 | 1.2188 | 1.36% | 1.49% | 9.71% | 6.64% | -4.50% | -2.81% | -3.71% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.2024 | 1.2024 | 1.02% | 0.10% | 3.22% | 3.81% | -6.33% | -4.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1903 | 1.1903 | -1.53% | -0.53% | 2.61% | 4.11% | -7.77% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.2088 | 1.2088 | 0.72% | 0.13% | 3.12% | 4.20% | -7.46% | -3.61% | -2.37% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.2002 | 1.2002 | -0.06% | -0.17% | 2.39% | 2.72% | -6.25% | -4.30% | -3.06% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.2009 | 1.2009 | -0.02% | 1.15% | 2.45% | 3.09% | -7.15% | -4.24% | -3.00% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.2012 | 1.2012 | 0.38% | 3.52% | 3.36% | 1.67% | -7.26% | -4.22% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.1966 | 1.1966 | -0.88% | 4.13% | 2.06% | 1.90% | -9.02% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.2072 | 1.2072 | 0.42% | 4.08% | 2.92% | 1.85% | -8.69% | -3.74% | -2.84% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.2022 | 1.2022 | 1.26% | 2.94% | 2.50% | 1.18% | -10.09% | -4.14% | -3.24% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1872 | 1.1872 | 2.32% | 1.25% | 1.22% | -0.67% | -11.04% | -5.33% | -4.45% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1603 | 1.1603 | 0.97% | 0.39% | -1.07% | -2.50% | -10.85% | -7.48% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1491 | 1.1491 | -0.93% | 2.32% | -2.03% | -3.33% | -10.32% | -8.37% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1599 | 1.1599 | -0.68% | 4.33% | -1.11% | -2.75% | -8.12% | -7.51% | -2.64% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1679 | 1.1679 | -0.40% | 5.26% | -0.43% | -2.21% | -4.96% | -6.87% | -1.97% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1726 | 1.1726 | 1.45% | 7.70% | -0.03% | -2.09% | -4.00% | -6.50% | -1.58% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1558 | 1.1558 | 2.92% | 4.04% | -0.97% | -2.46% | -8.49% | -7.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1230 | 1.1230 | 1.01% | -0.03% | -3.23% | -6.02% | -12.00% | -10.45% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1118 | 1.1118 | 0.21% | -2.47% | -4.63% | -8.08% | -11.49% | -11.35% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1095 | 1.1095 | 1.90% | -4.76% | -4.93% | -7.90% | -11.47% | -11.53% | -5.14% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0888 | 1.0888 | -1.99% | -6.14% | -6.70% | -8.92% | -13.74% | -13.18% | -6.91% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1109 | 1.1109 | -1.10% | -5.23% | -4.69% | -8.05% | -11.55% | -11.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1233 | 1.1233 | -1.46% | -4.70% | -3.88% | -8.47% | -11.08% | -10.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1400 | 1.1400 | -2.14% | -2.73% | -3.06% | -7.52% | -10.36% | -9.10% | -7.26% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1649 | 1.1649 | 0.42% | 0.23% | -0.44% | -5.56% | -7.29% | -7.11% | -5.23% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1600 | 1.1600 | -1.04% | -1.07% | -0.85% | -6.74% | -7.10% | -7.50% | -5.63% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1722 | 1.1722 | -0.55% | -0.06% | 0.99% | -4.96% | -3.44% | -6.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1787 | 1.1787 | 0.57% | 0.49% | 0.61% | -3.75% | -1.78% | -6.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1720 | 1.1720 | 0.84% | -0.08% | 0.63% | -6.02% | -0.61% | -6.55% | -2.70% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1622 | 1.1622 | -0.88% | -0.91% | 1.57% | -6.23% | -0.97% | -7.33% | -3.51% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1725 | 1.1725 | -0.03% | -0.03% | 2.47% | -6.12% | -3.39% | -6.51% | -2.66% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1729 | 1.1729 | 0.50% | 1.77% | 6.87% | -6.43% | -4.95% | -6.47% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1671 | 1.1671 | 0.57% | 0.13% | 5.97% | -7.47% | -8.48% | -6.94% | 3.40% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1605 | 1.1605 | -0.45% | -0.69% | 5.37% | -5.71% | -7.62% | -7.46% | 2.82% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1658 | 1.1658 | -0.10% | -0.87% | 5.85% | -7.00% | -6.47% | -7.04% | 3.29% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1670 | 1.1670 | 1.26% | -0.26% | 2.22% | -6.90% | -8.94% | -6.95% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1525 | 1.1525 | -1.12% | -0.60% | 1.67% | -8.06% | -9.74% | -8.10% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1656 | 1.1656 | -0.26% | 0.42% | 1.99% | -8.46% | -9.15% | -7.06% | -0.23% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1686 | 1.1686 | -0.63% | -0.25% | 2.25% | -8.44% | -7.38% | -6.82% | 0.03% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1760 | 1.1760 | 0.51% | 0.97% | 2.90% | -6.97% | -7.65% | -6.23% | 0.66% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1700 | 1.1700 | 0.91% | 2.25% | 0.85% | -6.36% | -9.18% | -6.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1594 | 1.1594 | -0.11% | 1.47% | -0.77% | -6.59% | -13.28% | -7.55% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1607 | 1.1607 | -0.92% | 0.16% | -0.36% | -5.72% | -13.92% | -7.45% | 4.75% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1715 | 1.1715 | 0.58% | 1.38% | 0.57% | -5.04% | -13.25% | -6.59% | 5.72% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1647 | 1.1647 | 1.79% | -0.22% | -0.02% | -4.23% | -13.75% | -7.13% | 5.11% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1442 | 1.1442 | 0.14% | -1.26% | -3.47% | -4.76% | -15.14% | -8.76% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1426 | 1.1426 | -1.40% | -1.55% | -3.84% | -5.57% | -15.86% | -8.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1588 | 1.1588 | 0.28% | 0.06% | -3.05% | -4.22% | -13.54% | -7.60% | -2.65% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1556 | 1.1556 | -1.00% | 1.25% | -3.31% | -5.98% | -11.88% | -7.85% | -2.92% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1673 | 1.1673 | 0.73% | 6.36% | -2.33% | -4.66% | -11.37% | -6.92% | -1.93% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1588 | 1.1588 | -0.16% | 5.21% | -2.84% | -5.09% | -11.39% | -7.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1606 | 1.1606 | 0.22% | 2.84% | -2.82% | -5.37% | -12.08% | -7.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1581 | 1.1581 | 1.47% | 3.45% | -3.30% | -6.22% | -16.04% | -7.65% | -2.99% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1413 | 1.1413 | 3.99% | -0.04% | -4.70% | -7.21% | -18.22% | -8.99% | -4.40% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0975 | 1.0975 | -0.35% | -3.18% | -8.36% | -10.61% | -20.46% | -12.49% | -8.07% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1014 | 1.1014 | -2.40% | -3.63% | -8.94% | -8.65% | -21.12% | -12.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1285 | 1.1285 | 0.80% | -2.57% | -6.33% | -6.88% | -20.52% | -10.02% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1195 | 1.1195 | -1.94% | -2.08% | -6.35% | -7.78% | -24.36% | -10.73% | -6.25% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1417 | 1.1417 | 0.71% | -1.59% | -4.49% | -6.55% | -23.02% | -8.96% | -4.39% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1336 | 1.1336 | -0.81% | -2.98% | -5.17% | -7.14% | -23.09% | -9.61% | -5.07% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1429 | 1.1429 | -1.33% | -1.89% | -7.28% | -5.68% | -24.42% | -8.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1583 | 1.1583 | 1.31% | -1.96% | -6.10% | -3.12% | -21.81% | -7.64% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1433 | 1.1433 | -1.45% | -2.64% | -8.08% | -3.66% | -22.18% | -8.84% | -5.46% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.1601 | 1.1601 | -0.71% | -2.13% | -6.73% | -2.69% | -20.60% | -7.50% | -4.07% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.1684 | 1.1684 | 0.30% | -1.67% | -6.06% | -1.05% | -18.95% | -6.83% | -3.38% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.1649 | 1.1649 | -1.40% | -2.54% | -6.59% | -1.15% | -20.31% | -7.11% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.1815 | 1.1815 | 0.61% | -0.72% | -4.67% | 0.51% | -18.34% | -5.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.1743 | 1.1743 | -0.93% | -1.21% | -5.97% | 0.02% | -18.13% | -6.36% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1853 | 1.1853 | -0.24% | -0.62% | -5.09% | -0.98% | -17.01% | -5.49% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1882 | 1.1882 | -0.59% | -0.51% | -4.86% | -0.74% | -15.80% | -5.25% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1952 | 1.1952 | 0.43% | -0.20% | -6.68% | -1.33% | -15.08% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1901 | 1.1901 | 0.12% | 0.43% | -5.93% | -2.43% | -14.39% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1887 | 1.1887 | -0.34% | -0.52% | -6.67% | -2.55% | -15.61% | -5.21% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1927 | 1.1927 | -0.13% | -1.39% | -6.35% | -2.22% | -17.64% | -4.90% | 6.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1943 | 1.1943 | -0.28% | -0.86% | -6.23% | -2.09% | -16.88% | -4.77% | 6.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1976 | 1.1976 | 1.06% | 0.18% | -4.46% | -1.82% | -16.95% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1850 | 1.1850 | -0.83% | -1.91% | -6.05% | -1.24% | -17.51% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1949 | 1.1949 | -1.21% | -2.64% | -2.92% | -0.95% | -15.41% | -4.72% | 9.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2095 | 1.2095 | 0.40% | -1.88% | -3.51% | -0.16% | -12.40% | -3.56% | 11.16% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.2047 | 1.2047 | 0.78% | -2.33% | -3.89% | -1.77% | -14.16% | -3.94% | 10.72% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1954 | 1.1954 | -1.05% | -3.89% | -4.64% | -3.50% | -15.47% | -4.68% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2081 | 1.2081 | -1.56% | -2.05% | -5.12% | -3.80% | -15.54% | -3.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.2273 | 1.2273 | -0.44% | 0.22% | -3.84% | -2.29% | -13.15% | -2.14% | 16.71% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.2327 | 1.2327 | -0.06% | -1.15% | -2.48% | -2.00% | -12.22% | -1.71% | 17.22% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.2335 | 1.2335 | -0.83% | -0.48% | -2.42% | -1.19% | -11.34% | -1.64% | 17.30% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.2438 | 1.2438 | 0.84% | -0.41% | 0.21% | -0.16% | -11.06% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.2334 | 1.2334 | 0.72% | -2.07% | 0.19% | -0.18% | -9.61% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2246 | 1.2246 | -1.80% | -3.39% | -0.74% | -1.69% | -10.25% | -2.35% | 13.92% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2471 | 1.2471 | 0.62% | -2.62% | 2.55% | 0.36% | -10.67% | -0.56% | 16.01% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2394 | 1.2394 | -0.76% | -2.03% | 1.92% | 0.11% | -12.48% | -1.17% | 15.29% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2489 | 1.2489 | -0.84% | -1.94% | 3.21% | -0.16% | -12.73% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2595 | 1.2595 | -0.64% | -0.05% | 4.11% | 2.17% | -10.65% | 0.43% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2676 | 1.2676 | -1.02% | 1.12% | 3.13% | 2.56% | -11.00% | 1.08% | 26.04% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2807 | 1.2807 | 1.23% | 1.54% | 4.60% | 3.62% | -10.75% | 2.12% | 27.34% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2651 | 1.2651 | -0.67% | 2.79% | 3.32% | 1.25% | -10.49% | 0.88% | 25.79% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2736 | 1.2736 | 1.07% | 1.60% | 3.13% | 3.70% | -10.02% | 1.55% | 27.35% | 暂停申购 | 暂停赎回 |
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