|
| 富国兴泉回报12个月持有A(009782)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 | | 2024-11-21 | 0.7880 | 0.7880 | -0.05% | 0.42% | -2.39% | 3.11% | 3.56% | 3.15% | -22.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7884 | 0.7884 | 0.65% | -1.24% | -2.95% | -- | 3.78% | 3.21% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7833 | 0.7833 | 1.24% | -2.04% | -3.58% | -- | 4.02% | 2.54% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7737 | 0.7737 | -0.76% | -4.52% | -4.76% | 0.72% | 2.75% | 1.28% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7796 | 0.7796 | -0.65% | -3.73% | -2.59% | -- | 3.46% | 2.06% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7847 | 0.7847 | -1.70% | -3.62% | -4.69% | 2.43% | 4.82% | 2.72% | -19.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7983 | 0.7983 | -0.16% | -0.96% | -2.01% | -- | 6.38% | 4.50% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7996 | 0.7996 | -1.32% | -1.42% | -1.85% | 4.06% | 6.29% | 4.67% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8103 | 0.8103 | 0.06% | 0.95% | -0.54% | 5.59% | 7.71% | 6.07% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8098 | 0.8098 | -0.54% | 1.82% | -4.54% | 5.31% | 7.93% | 6.01% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8142 | 0.8142 | 1.02% | 2.78% | -3.04% | -- | 8.70% | 6.58% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8060 | 0.8060 | -0.63% | 1.21% | -4.01% | -- | 7.51% | 5.51% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8111 | 0.8111 | 1.05% | 1.32% | -3.41% | -- | 7.83% | 6.18% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8027 | 0.8027 | 0.93% | -0.94% | -4.41% | -- | 6.71% | 5.08% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7953 | 0.7953 | 0.39% | -1.78% | -5.29% | 1.95% | 5.48% | 4.11% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7922 | 0.7922 | -0.53% | -2.58% | -5.66% | 1.79% | 4.94% | 3.70% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7964 | 0.7964 | -0.51% | -3.20% | -5.16% | 3.52% | 5.30% | 4.25% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8005 | 0.8005 | -1.21% | -1.90% | 0.13% | 3.21% | 5.93% | 4.79% | -16.82% | -- | -- | | 2024-10-28 | 0.8103 | 0.8103 | 0.07% | 0.37% | 1.35% | 4.26% | 7.23% | 6.07% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8097 | 0.8097 | -0.43% | -0.33% | 6.36% | -- | 8.90% | 6.00% | -19.01% | -- | -- | | 2024-10-24 | 0.8132 | 0.8132 | -1.15% | 2.11% | 6.94% | 3.33% | 8.50% | 6.45% | -17.75% | -- | -- | | 2024-10-23 | 0.8227 | 0.8227 | 0.82% | 2.21% | 10.89% | 4.98% | 10.67% | 7.70% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8160 | 0.8160 | 1.08% | 1.96% | 10.20% | 2.68% | 8.97% | 6.82% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8073 | 0.8073 | -0.63% | -1.94% | 9.02% | -- | 7.81% | 5.68% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8124 | 0.8124 | 2.01% | -0.28% | -- | -- | 5.84% | 6.35% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7964 | 0.7964 | -1.06% | -3.42% | -- | 0.25% | 2.76% | 4.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8049 | 0.8049 | 0.57% | -0.89% | -- | -0.01% | 3.83% | 5.37% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8003 | 0.8003 | -2.79% | -5.66% | -- | -1.49% | 2.97% | 4.77% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8233 | 0.8233 | 1.06% | -1.95% | -- | -- | 5.93% | 7.78% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8147 | 0.8147 | -1.20% | -2.98% | -- | -0.16% | 4.74% | 6.65% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8246 | 0.8246 | 1.54% | -1.80% | 12.02% | 1.94% | 5.79% | 7.95% | -18.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8121 | 0.8121 | -4.27% | -3.29% | 10.41% | -- | 3.23% | 6.31% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8483 | 0.8483 | 1.02% | 1.02% | 13.91% | 4.34% | 7.71% | 11.05% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8397 | 0.8397 | 5.03% | 13.18% | -- | 2.94% | 6.62% | 9.92% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7995 | 0.7995 | 2.39% | 7.97% | -- | -0.92% | 1.96% | 4.66% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7808 | 0.7808 | 2.56% | -- | 2.48% | -4.63% | -0.10% | 2.21% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7613 | 0.7613 | 0.12% | -- | -- | -7.03% | -2.51% | -0.34% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7604 | 0.7604 | 2.49% | -- | -- | -7.13% | -2.40% | -0.46% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7419 | 0.7419 | 0.19% | -- | -- | -- | -4.77% | -2.88% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7405 | 0.7405 | 0.00% | -- | -- | -10.58% | -5.60% | -3.06% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7326 | 0.7326 | 0.00% | -1.95% | -4.66% | -- | -5.46% | -4.10% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7361 | 0.7361 | 0.08% | -1.66% | -4.08% | -12.86% | -4.37% | -3.64% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7355 | 0.7355 | -1.24% | -2.25% | -4.16% | -12.93% | -4.44% | -3.72% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7447 | 0.7447 | -0.33% | -- | -- | -- | -4.29% | -2.51% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7472 | 0.7472 | 0.04% | -1.23% | -- | -- | -4.12% | -2.19% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7469 | 0.7469 | -0.21% | -1.45% | -- | -- | -4.63% | -2.23% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7485 | 0.7485 | -0.52% | -- | -- | -- | -3.59% | -2.02% | -33.58% | -- | -- | | 2024-09-02 | 0.7524 | 0.7524 | 0.00% | -1.25% | -- | -10.31% | -3.09% | -1.51% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7565 | 0.7565 | -0.18% | -1.20% | -2.46% | -10.97% | -1.96% | -0.97% | -32.41% | -- | -- | | 2024-08-28 | 0.7579 | 0.7579 | 0.00% | -0.82% | -2.48% | -10.68% | -0.72% | -0.79% | -32.28% | -- | -- | | 2024-08-26 | 0.7619 | 0.7619 | 0.00% | -- | -1.97% | -- | 0.38% | -0.26% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7657 | 0.7657 | 0.20% | -- | -3.65% | -- | 0.16% | 0.24% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7642 | 0.7642 | 0.00% | -0.25% | -- | -10.81% | 0.33% | 0.04% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7682 | 0.7682 | 0.00% | 0.10% | -4.57% | -11.23% | -0.09% | 0.56% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7661 | 0.7661 | 0.00% | -- | -- | -- | -1.25% | 0.29% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7684 | 0.7684 | 0.13% | -- | -- | -12.03% | -0.74% | 0.59% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7674 | 0.7674 | -0.21% | -- | -- | -- | -1.72% | 0.46% | -30.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7690 | 0.7690 | 0.00% | -1.42% | -5.41% | -- | -1.74% | 0.67% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7801 | 0.7801 | 0.23% | -- | -- | -6.29% | -1.59% | 2.12% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7783 | 0.7783 | 1.17% | -1.11% | -4.59% | -6.51% | -2.31% | 1.89% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7693 | 0.7693 | -0.81% | -1.84% | -5.69% | -7.59% | -3.14% | 0.71% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7756 | 0.7756 | -0.21% | -2.40% | -4.92% | -- | -2.34% | 1.53% | -28.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7772 | 0.7772 | 0.00% | -- | -5.07% | -6.33% | -1.47% | 1.74% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7870 | 0.7870 | 0.42% | -0.93% | -3.88% | -4.39% | 0.83% | 3.02% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7837 | 0.7837 | -1.38% | -2.65% | -- | -- | 0.53% | 2.59% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7947 | 0.7947 | 0.00% | -2.18% | -- | -3.38% | 1.94% | 4.03% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7944 | 0.7944 | -1.32% | -1.79% | -3.12% | -4.00% | 0.84% | 3.99% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8050 | 0.8050 | -0.91% | -- | -2.74% | -1.28% | 1.94% | 5.38% | -27.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8124 | 0.8124 | 0.00% | -0.07% | -1.85% | -1.96% | 2.87% | 6.35% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8160 | 0.8160 | 0.88% | -- | -2.02% | -0.11% | 3.11% | 6.82% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8089 | 0.8089 | 0.00% | -0.68% | -4.24% | -0.22% | 2.43% | 5.89% | -25.32% | -- | -- | | 2024-07-08 | 0.8130 | 0.8130 | -0.32% | -- | -3.75% | -- | 3.25% | 6.43% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8156 | 0.8156 | 0.00% | -0.01% | -- | -- | 2.64% | 6.77% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8144 | 0.8144 | 0.00% | -0.53% | -- | -- | 1.61% | 6.61% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8157 | 0.8157 | 1.09% | -- | -3.87% | 2.80% | 2.27% | 6.78% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8069 | 0.8069 | -1.44% | -2.56% | -5.24% | -- | 1.48% | 5.63% | -25.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8187 | 0.8187 | -0.02% | -1.28% | -- | -- | 4.04% | 7.17% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8189 | 0.8189 | 0.01% | -- | -- | 2.34% | 3.47% | 7.20% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8188 | 0.8188 | 0.00% | -0.15% | -- | 2.08% | 3.46% | 7.19% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8281 | 0.8281 | -0.14% | -- | -4.44% | 2.20% | 3.99% | 8.40% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8293 | 0.8293 | 0.00% | -- | -- | 2.34% | 4.03% | 8.56% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8200 | 0.8200 | -0.93% | -2.92% | -- | 1.37% | 3.03% | 7.34% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8277 | 0.8277 | 0.00% | -2.01% | -- | 2.74% | 4.10% | 8.35% | -24.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8328 | 0.8328 | -1.41% | -- | -4.66% | 2.69% | 4.02% | 9.02% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8447 | 0.8447 | 0.00% | 0.69% | -1.08% | -- | 5.80% | 10.58% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8389 | 0.8389 | -0.31% | -- | 0.77% | -- | 5.02% | 9.82% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8415 | 0.8415 | -0.97% | -0.19% | 1.08% | -- | 4.64% | 10.16% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8497 | 0.8497 | 0.14% | -- | -- | -- | 5.74% | 11.23% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8485 | 0.8485 | -0.35% | -0.97% | 2.27% | 8.01% | 6.01% | 11.07% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8515 | 0.8515 | 0.00% | -1.74% | 2.63% | 7.32% | 6.38% | 11.47% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8431 | 0.8431 | 0.00% | -2.58% | -- | -- | 4.18% | 10.37% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8568 | 0.8568 | -1.13% | -- | -- | -- | 5.47% | 12.16% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8666 | 0.8666 | 0.00% | -0.84% | -- | 10.25% | 6.67% | 13.44% | -17.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8654 | 0.8654 | -0.31% | -- | 6.13% | -- | 6.96% | 13.29% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8681 | 0.8681 | 0.00% | -- | 4.77% | -- | 7.01% | 13.64% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8739 | 0.8739 | 0.05% | -- | -- | -- | 8.00% | 14.40% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8735 | 0.8735 | 0.00% | 4.92% | 7.75% | -- | 6.92% | 14.35% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8539 | 0.8539 | 0.00% | 2.57% | -- | 11.52% | 3.35% | 11.78% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | 1.02% | 8.98% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8297 | 0.8297 | 0.58% | -- | -- | 10.35% | 1.68% | 8.61% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8249 | 0.8249 | 0.22% | -- | 3.09% | -- | 1.13% | 7.99% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8231 | 0.8231 | 0.00% | -0.53% | 2.62% | -- | 0.23% | 7.75% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8225 | 0.8225 | 0.00% | -0.74% | 2.54% | 14.33% | -0.15% | 7.67% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8275 | 0.8275 | 1.48% | 2.07% | 2.30% | 10.38% | -2.19% | 8.33% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8154 | 0.8154 | -1.59% | -- | 0.80% | 7.35% | -2.56% | 6.74% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8286 | 0.8286 | 0.00% | -- | 2.44% | 9.07% | -0.98% | 8.47% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8169 | 0.8169 | 0.76% | -- | 0.73% | 8.93% | -2.11% | 6.94% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8107 | 0.8107 | 0.00% | -- | -- | 7.59% | -2.65% | 6.13% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8074 | 0.8074 | 0.00% | 0.90% | 1.23% | 6.66% | -3.98% | 5.69% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7935 | 0.7935 | 0.00% | -- | 1.01% | 5.97% | -3.67% | 3.87% | -23.67% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8002 | 0.8002 | -0.24% | -2.14% | -- | 6.40% | -3.10% | 4.75% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8021 | 0.8021 | 0.00% | -0.84% | -- | 7.12% | -2.56% | 5.00% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8103 | 0.8103 | 0.00% | 0.50% | 3.09% | 6.94% | -0.44% | 6.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8103 | 0.8103 | -0.90% | 0.35% | 3.92% | 6.79% | -1.50% | 6.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8177 | 0.8177 | 1.09% | 0.83% | -- | 7.69% | -0.60% | 7.04% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8089 | 0.8089 | 0.41% | -- | -- | 6.48% | -2.58% | 5.89% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8056 | 0.8056 | -0.09% | -- | -- | 5.40% | -2.39% | 5.46% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8063 | 0.8063 | -0.15% | -0.36% | -- | 5.29% | -3.25% | 5.55% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8075 | 0.8075 | -0.43% | -- | -- | 5.02% | -1.88% | 5.71% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8110 | 0.8110 | 0.00% | -0.07% | -- | 5.96% | -1.46% | 6.17% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8092 | 0.8092 | 0.00% | 3.00% | 8.21% | 6.28% | -4.51% | 5.93% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8116 | 0.8116 | 1.76% | -- | 12.11% | 5.58% | -4.28% | 6.24% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7976 | 0.7976 | 0.00% | -- | 9.52% | 3.48% | -6.16% | 4.41% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7856 | 0.7856 | -0.98% | -- | 4.48% | 2.61% | -6.58% | 2.84% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7934 | 0.7934 | 0.00% | 0.94% | 5.52% | 3.93% | -5.37% | 3.86% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7860 | 0.7860 | 0.81% | -- | 5.72% | 3.46% | -7.42% | 2.89% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7797 | 0.7797 | 0.00% | -- | 4.87% | 3.55% | -6.66% | 2.07% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7657 | 0.7657 | 2.39% | 4.75% | 0.25% | 2.23% | -10.42% | 0.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7478 | 0.7478 | 3.39% | -- | -2.09% | -0.25% | -12.36% | -2.11% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7233 | 0.7233 | -0.08% | -3.51% | -5.30% | -3.84% | -16.39% | -5.31% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7239 | 0.7239 | -0.60% | -3.72% | -5.24% | -3.63% | -16.66% | -5.24% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7283 | 0.7283 | -0.37% | -- | -3.79% | -3.41% | -15.90% | -4.66% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7310 | 0.7310 | 0.00% | -- | -3.43% | -3.17% | -14.86% | -4.31% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7496 | 0.7496 | -0.31% | 4.20% | -0.98% | -0.81% | -13.52% | -1.87% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7519 | 0.7519 | 0.00% | 1.13% | 0.58% | 0.91% | -13.26% | -1.57% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7296 | 0.7296 | 1.42% | -3.95% | -2.56% | -1.86% | -15.83% | -4.49% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7194 | 0.7194 | -3.24% | -5.30% | -3.93% | -3.93% | -17.01% | -5.83% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7435 | 0.7435 | -0.73% | -1.35% | -2.02% | -1.54% | -13.68% | -2.67% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7490 | 0.7490 | -0.09% | -0.12% | -1.36% | -2.42% | -12.52% | -1.95% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7497 | 0.7497 | -1.30% | -0.50% | -1.32% | -3.26% | -12.48% | -1.86% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7596 | 0.7596 | -0.01% | 0.07% | -0.01% | -2.01% | -11.47% | -0.56% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7597 | 0.7597 | 0.80% | 0.49% | 0.00% | -2.25% | -11.04% | -0.55% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7537 | 0.7537 | 0.51% | -1.32% | -1.98% | -3.40% | -11.03% | -1.34% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7499 | 0.7499 | -0.48% | -2.71% | -2.03% | -3.59% | -11.77% | -1.83% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7535 | 0.7535 | -0.74% | -2.02% | -0.49% | -3.34% | -10.98% | -1.36% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7591 | 0.7591 | 0.41% | -0.63% | 0.25% | -3.51% | -10.08% | -0.63% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7560 | 0.7560 | -1.02% | -0.13% | -0.16% | -4.01% | -9.86% | -1.03% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7638 | 0.7638 | -0.91% | 0.90% | 0.43% | -3.02% | -8.64% | -0.01% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7708 | 0.7708 | 0.23% | 2.94% | 0.27% | -2.13% | -7.26% | 0.90% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7690 | 0.7690 | 0.67% | 2.14% | -0.23% | -2.36% | -7.41% | 0.67% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7639 | 0.7639 | 0.91% | 2.18% | -0.90% | -3.01% | -7.38% | 0.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7570 | 0.7570 | 1.10% | 1.10% | -0.81% | -3.89% | -7.93% | -8.85% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7488 | 0.7488 | -0.54% | -1.11% | -2.19% | -4.93% | -9.54% | -9.84% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7529 | 0.7529 | 0.71% | -0.63% | -1.38% | -3.98% | -9.18% | -9.34% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7476 | 0.7476 | -0.60% | -1.48% | -2.10% | -4.35% | -8.97% | -9.98% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7521 | 0.7521 | 0.44% | -0.95% | -1.51% | -3.69% | -8.11% | -9.44% | -25.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7488 | 0.7488 | -1.11% | -1.43% | -1.10% | -3.89% | -8.52% | -9.84% | -25.04% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7572 | 0.7572 | -0.07% | -0.93% | -0.49% | -2.77% | -7.96% | -8.83% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7577 | 0.7577 | -0.14% | -1.06% | -0.26% | -3.40% | -7.83% | -8.77% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7588 | 0.7588 | -0.07% | -1.31% | 0.77% | -3.51% | -8.51% | -8.63% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7593 | 0.7593 | -0.05% | -0.80% | 0.84% | -3.00% | -9.70% | -8.57% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7597 | 0.7597 | -0.60% | 0.33% | 0.82% | -2.75% | -9.89% | -8.52% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7643 | 0.7643 | -0.20% | 0.83% | 2.10% | -2.20% | -10.18% | -7.97% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7658 | 0.7658 | -0.40% | 0.58% | 2.05% | -1.05% | -9.63% | -7.79% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7689 | 0.7689 | 0.46% | 1.10% | 2.21% | -0.77% | -9.31% | -7.42% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7654 | 0.7654 | 1.08% | -0.43% | 1.74% | -1.57% | -11.28% | -7.84% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7572 | 0.7572 | -0.11% | -1.76% | 0.92% | -1.62% | -10.67% | -8.83% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7580 | 0.7580 | -0.45% | -1.46% | 1.20% | -1.86% | -10.52% | -8.73% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7614 | 0.7614 | 0.12% | -0.24% | 1.56% | -2.15% | -11.28% | -8.32% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7605 | 0.7605 | -1.07% | -0.67% | 1.10% | -2.41% | -11.65% | -8.43% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7687 | 0.7687 | -0.27% | 0.69% | 2.19% | -1.85% | -9.26% | -7.44% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7708 | 0.7708 | 0.21% | 0.94% | 2.23% | -0.72% | -9.83% | -7.19% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7692 | 0.7692 | 0.79% | 0.55% | 1.71% | -0.23% | -10.21% | -7.38% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7632 | 0.7632 | -0.31% | 0.81% | 0.99% | -1.09% | -10.74% | -8.10% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7656 | 0.7656 | 0.29% | 0.62% | 1.31% | 0.29% | -8.84% | -7.81% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7634 | 0.7634 | -0.03% | 0.49% | 1.02% | 0.58% | -9.74% | -8.08% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7636 | 0.7636 | -0.18% | 1.41% | 1.88% | 0.09% | -9.55% | -8.06% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7650 | 0.7650 | 1.04% | 1.89% | 2.91% | 0.51% | -8.87% | -7.89% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7571 | 0.7571 | -0.50% | 0.48% | 1.11% | -0.97% | -9.75% | -8.84% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7609 | 0.7609 | 0.16% | 1.64% | 1.62% | -0.11% | -9.37% | -8.38% | -23.02% | 开放申购 | 开放赎回 |
|