|
| 富国成长策略(009892)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 | 0.9224 | 0.9224 | -2.32% | -3.34% | -8.47% | 1.05% | 10.36% | 11.03% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9443 | 0.9443 | -0.77% | -3.20% | -5.74% | -- | 11.16% | 13.66% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9516 | 0.9516 | 0.26% | -4.07% | -5.96% | 4.86% | 11.21% | 14.54% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9491 | 0.9491 | 1.19% | -2.29% | -6.21% | -- | 10.36% | 14.24% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9379 | 0.9379 | -1.72% | -4.33% | -7.31% | -- | 9.06% | 12.89% | -30.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9543 | 0.9543 | -2.17% | -1.52% | -4.90% | 6.08% | 10.17% | 14.87% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9755 | 0.9755 | -1.66% | -0.07% | -5.17% | 8.78% | 13.39% | 17.42% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9920 | 0.9920 | 2.13% | 2.87% | -2.84% | -- | 15.36% | 19.40% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9713 | 0.9713 | -0.93% | -1.08% | -4.87% | -- | 13.56% | 16.91% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9804 | 0.9804 | 1.18% | 1.28% | -3.98% | 9.92% | 14.63% | 18.01% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9690 | 0.9690 | -0.74% | 1.01% | -11.13% | 8.40% | 12.40% | 16.63% | -28.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9762 | 0.9762 | 1.23% | 1.16% | -4.64% | -- | 13.14% | 17.50% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9643 | 0.9643 | -1.79% | -0.51% | -5.80% | -- | 12.10% | 16.07% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9819 | 0.9819 | 1.44% | 0.45% | -4.08% | -- | 16.17% | 18.19% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9680 | 0.9680 | 0.91% | -2.10% | -5.44% | -- | 14.53% | 16.51% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9593 | 0.9593 | -0.59% | -4.04% | -6.29% | 4.03% | 14.16% | 15.47% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9650 | 0.9650 | -0.43% | -2.69% | -5.73% | -- | 14.40% | 16.15% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9692 | 0.9692 | -0.85% | -3.11% | -5.32% | 5.85% | 13.82% | 16.66% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9775 | 0.9775 | -1.14% | -3.01% | 2.47% | 5.42% | 16.91% | 17.66% | -28.51% | -- | -- | | 2024-10-28 | 0.9888 | 0.9888 | -1.09% | -1.30% | 3.66% | -- | 18.26% | 19.02% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9997 | 0.9997 | 0.81% | -1.21% | 9.78% | -- | 20.84% | 20.33% | -25.95% | -- | -- | | 2024-10-24 | 0.9917 | 0.9917 | -0.86% | 1.64% | -- | 5.02% | 19.02% | 19.37% | -24.71% | -- | -- | | 2024-10-23 | 1.0003 | 1.0003 | -0.74% | 2.05% | 13.26% | -- | 20.08% | 20.40% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0078 | 1.0078 | 0.60% | 0.43% | -- | 5.84% | 19.66% | 21.30% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0018 | 1.0018 | -1.00% | -2.61% | -- | 5.09% | 18.95% | 20.58% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0119 | 1.0119 | 3.71% | -0.89% | -- | 5.62% | 16.55% | 21.80% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9757 | 0.9757 | -0.46% | -5.77% | -- | 2.30% | 11.20% | 17.44% | -24.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9802 | 0.9802 | -2.32% | -4.77% | -- | 0.15% | 11.87% | 17.98% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0035 | 1.0035 | -2.45% | -7.97% | -- | 3.38% | 13.47% | 20.79% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0287 | 1.0287 | 0.75% | 0.49% | -- | 5.89% | 16.32% | 23.82% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0210 | 1.0210 | -1.40% | -0.26% | 16.57% | 4.46% | 14.84% | 22.89% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0355 | 1.0355 | 0.60% | 1.15% | -- | -- | 17.24% | 24.64% | -17.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0293 | 1.0293 | -5.60% | 0.55% | 18.27% | 5.43% | 15.82% | 23.89% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0904 | 1.0904 | 6.52% | 6.52% | 24.93% | -- | 23.50% | 31.25% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0237 | 1.0237 | 7.32% | 15.91% | -- | -- | 15.95% | 23.22% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9539 | 0.9539 | 2.33% | -- | -- | -- | 8.32% | 14.82% | -26.03% | -- | -- | | 2024-09-26 | 0.9322 | 0.9322 | 2.37% | 5.05% | -- | -- | 5.87% | 12.21% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9106 | 0.9106 | 0.00% | -- | -0.01% | -1.72% | 3.21% | 9.61% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8832 | 0.8832 | 0.00% | -- | -3.02% | -6.18% | -0.67% | 6.31% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | 2.35% | 6.81% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8759 | 0.8759 | 0.00% | -0.88% | -1.79% | -- | -0.96% | 5.43% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8703 | 0.8703 | -0.29% | -2.76% | -2.42% | -- | -0.47% | 4.75% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8728 | 0.8728 | -1.40% | -- | -- | -- | -2.06% | 5.06% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8852 | 0.8852 | 0.17% | -1.41% | -- | -1.71% | -0.87% | 6.55% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8837 | 0.8837 | -0.71% | -2.35% | -- | -2.71% | -2.68% | 6.37% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8900 | 0.8900 | -0.56% | -- | -- | -- | -1.22% | 7.13% | -29.66% | -- | -- | | 2024-09-02 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | -0.67% | 7.73% | -31.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8979 | 0.8979 | -0.78% | -1.63% | -3.16% | 0.85% | -0.06% | 8.08% | -34.21% | -- | -- | | 2024-08-28 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | 2.38% | 8.93% | -33.69% | -- | -- | | 2024-08-23 | 0.9107 | 0.9107 | -0.23% | -- | -- | -- | 2.28% | 9.62% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9128 | 0.9128 | 0.00% | 1.47% | -4.14% | 2.09% | 0.20% | 9.87% | -31.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9075 | 0.9075 | 0.00% | -- | -4.80% | 0.38% | 2.25% | 9.23% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8996 | 0.8996 | 0.31% | 0.64% | -7.32% | -- | -2.27% | 8.28% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8968 | 0.8968 | 0.00% | -- | -7.69% | 1.22% | -2.90% | 7.94% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8919 | 0.8919 | -0.22% | -- | -8.64% | 0.55% | -4.67% | 7.35% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8939 | 0.8939 | 0.00% | -3.06% | -- | -- | -6.22% | 7.60% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9221 | 0.9221 | 0.00% | -- | -2.94% | 3.04% | -3.02% | 10.99% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9156 | 0.9156 | -1.25% | -- | -- | 2.31% | -3.11% | 10.21% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9272 | 0.9272 | 0.00% | -2.63% | -- | -- | -1.88% | 11.60% | -32.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9443 | 0.9443 | 0.00% | -1.00% | 0.89% | 8.03% | -0.90% | 13.66% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9522 | 0.9522 | -0.12% | -1.91% | 1.15% | -- | 0.49% | 14.61% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9533 | 0.9533 | -0.50% | -1.87% | -- | 9.16% | -2.96% | 14.74% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9581 | 0.9581 | 0.45% | -1.97% | 1.59% | 8.71% | -2.98% | 15.32% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9538 | 0.9538 | -2.54% | -- | -- | 7.79% | -4.71% | 14.81% | -27.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9787 | 0.9787 | 0.82% | 0.25% | -- | -- | -2.25% | 17.80% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9707 | 0.9707 | -0.08% | -- | -- | -- | -3.05% | 16.84% | -28.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9715 | 0.9715 | -0.60% | 2.28% | -- | 12.66% | 1.05% | 16.94% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9774 | 0.9774 | 0.00% | 3.04% | -- | 15.19% | -1.14% | 17.65% | -27.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9763 | 0.9763 | 0.00% | -- | -- | -- | -0.75% | 17.51% | -27.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9498 | 0.9498 | 0.13% | -- | 5.46% | -- | -4.22% | 14.32% | -25.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9486 | 0.9486 | 0.33% | -- | 4.44% | -- | -5.78% | 14.18% | -23.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -5.53% | 13.81% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9500 | 0.9500 | 0.00% | 1.50% | -- | 10.34% | -5.88% | 14.35% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9265 | 0.9265 | -1.01% | -1.76% | -- | -- | -12.73% | 11.52% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9360 | 0.9360 | -0.57% | -- | -- | -- | -11.84% | 12.66% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9414 | 0.9414 | -0.24% | -- | 4.44% | -- | -11.33% | 13.31% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9437 | 0.9437 | 0.00% | 2.58% | 4.38% | -- | -14.59% | 13.59% | -19.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9431 | 0.9431 | 0.00% | -- | 5.88% | -- | -10.01% | 13.52% | -19.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9200 | 0.9200 | 0.00% | -- | -- | 9.72% | -9.87% | 10.74% | -20.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9006 | 0.9006 | -0.85% | 1.16% | 0.64% | 6.82% | -9.45% | 8.40% | -20.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9083 | 0.9083 | 0.00% | -- | 1.50% | -- | -7.90% | 9.33% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8903 | 0.8903 | 0.00% | -0.43% | -- | 9.25% | -6.07% | 7.16% | -19.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8954 | 0.8954 | 0.00% | -0.96% | -- | 8.90% | -5.50% | 7.78% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8941 | 0.8941 | -0.81% | -- | -- | 10.79% | -5.93% | 7.62% | -14.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9014 | 0.9014 | -0.30% | 1.74% | 3.22% | -- | -6.13% | 8.50% | -13.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9041 | 0.9041 | 1.50% | -- | 3.53% | 11.98% | -5.85% | 8.82% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8907 | 0.8907 | 0.41% | 0.17% | 0.66% | -- | -4.96% | 7.21% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8871 | 0.8871 | 0.00% | 0.01% | -- | -- | -5.55% | 6.78% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8860 | 0.8860 | 0.00% | -0.10% | 2.75% | -- | -6.83% | 6.64% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8892 | 0.8892 | 0.25% | -0.64% | -- | -- | -8.82% | 7.03% | -11.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8870 | 0.8870 | 0.00% | -0.88% | -- | -- | -11.08% | 6.76% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8869 | 0.8869 | 0.00% | -0.89% | -- | 16.27% | -10.07% | 6.75% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8949 | 0.8949 | 0.00% | -- | 5.59% | -- | -11.33% | 7.72% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8693 | 0.8693 | -0.55% | -1.36% | -- | 12.12% | -16.41% | 4.63% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8741 | 0.8741 | 0.00% | -1.22% | -- | 15.03% | -15.91% | 5.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8733 | 0.8733 | -0.91% | 1.28% | -- | 13.56% | -16.48% | 5.12% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8813 | 0.8813 | -0.41% | 3.87% | -- | 14.47% | -15.99% | 6.08% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8849 | 0.8849 | 0.00% | -- | 3.82% | 16.91% | -15.20% | 6.51% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8623 | 0.8623 | 1.63% | -- | 2.90% | 10.61% | -19.17% | 3.79% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8485 | 0.8485 | 0.00% | -- | -0.74% | 7.43% | -19.17% | 2.13% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8572 | 0.8572 | 0.00% | -0.44% | -0.35% | 9.45% | -22.07% | 3.18% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8571 | 0.8571 | -0.45% | 1.37% | -- | 3.17% | -18.07% | 3.17% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8610 | 0.8610 | 1.59% | -- | -- | 1.69% | -17.70% | 3.64% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8475 | 0.8475 | 0.00% | -- | 4.00% | 0.09% | -17.87% | 2.01% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8314 | 0.8314 | -1.67% | -- | 1.12% | 0.63% | -20.09% | 0.07% | -17.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8455 | 0.8455 | 0.00% | -- | -- | 3.40% | -18.74% | 1.77% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8523 | 0.8523 | 0.00% | -0.92% | -- | 2.06% | -12.03% | 2.59% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8385 | 0.8385 | 0.06% | -- | -- | -0.60% | -14.53% | 0.93% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8380 | 0.8380 | -1.97% | -0.60% | -- | -0.96% | -12.47% | 0.87% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8548 | 0.8548 | -0.63% | -- | -- | 1.26% | -10.72% | 2.89% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8602 | 0.8602 | 0.00% | -- | -- | 3.19% | -11.26% | 3.54% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8431 | 0.8431 | 0.00% | 2.54% | 15.92% | 3.22% | -14.65% | 1.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8149 | 0.8149 | 0.00% | 0.98% | 10.44% | -3.06% | -16.40% | -1.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8222 | 0.8222 | 0.00% | 1.83% | -- | -2.00% | -15.63% | -1.04% | -25.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8044 | 0.8044 | -0.32% | -- | 5.93% | -4.75% | -17.99% | -3.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8070 | 0.8070 | 0.00% | -- | 7.43% | -3.45% | -17.70% | -2.86% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8074 | 0.8074 | 0.00% | -- | 4.99% | -5.64% | -18.66% | -2.82% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7628 | 0.7628 | 0.00% | -- | -4.36% | -11.59% | -24.84% | -8.18% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7273 | 0.7273 | 0.00% | -1.44% | -8.81% | -13.95% | -29.20% | -12.46% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7289 | 0.7289 | 0.00% | -5.98% | -13.91% | -13.26% | -28.66% | -12.27% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7379 | 0.7379 | 0.00% | -1.77% | -12.85% | -11.75% | -26.70% | -11.18% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7753 | 0.7753 | 2.03% | 0.70% | -6.49% | -6.29% | -22.99% | -6.68% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7599 | 0.7599 | 0.07% | 0.40% | -7.88% | -8.80% | -24.52% | -8.53% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7594 | 0.7594 | 1.09% | -2.18% | -7.94% | -8.84% | -24.57% | -8.59% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7512 | 0.7512 | -2.31% | -3.57% | -8.93% | -10.81% | -25.38% | -9.58% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7690 | 0.7690 | -0.12% | -1.36% | -8.21% | -10.14% | -23.08% | -7.44% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7699 | 0.7699 | 1.72% | -2.52% | -7.29% | -11.32% | -23.09% | -7.33% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7569 | 0.7569 | -2.50% | -3.32% | -9.36% | -13.73% | -23.98% | -8.90% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7763 | 0.7763 | -0.35% | -1.83% | -7.04% | -11.40% | -20.94% | -6.56% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7790 | 0.7790 | -0.08% | -0.54% | -6.72% | -11.92% | -21.10% | -6.23% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7796 | 0.7796 | -1.29% | -2.26% | -7.86% | -12.54% | -21.74% | -6.16% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7898 | 0.7898 | 0.88% | -2.17% | -6.44% | -11.17% | -21.11% | -4.94% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7829 | 0.7829 | -1.00% | -3.56% | -6.08% | -11.36% | -22.82% | -5.77% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7908 | 0.7908 | 0.97% | -4.81% | -5.13% | -11.02% | -22.41% | -4.81% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7832 | 0.7832 | -1.81% | -7.50% | -6.05% | -11.29% | -23.09% | -5.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7976 | 0.7976 | -1.20% | -5.80% | -2.35% | -9.66% | -21.67% | -4.00% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8073 | 0.8073 | -0.55% | -3.05% | -3.29% | -8.56% | -19.75% | -2.83% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8118 | 0.8118 | -2.29% | -1.74% | -3.30% | -8.05% | -19.72% | -2.29% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8308 | 0.8308 | -1.88% | 1.60% | -1.04% | -5.90% | -15.89% | 0.00% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8467 | 0.8467 | 1.68% | 2.64% | 0.73% | -4.10% | -14.44% | -16.27% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8327 | 0.8327 | 0.79% | 0.19% | -1.01% | -5.69% | -15.84% | -17.65% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8262 | 0.8262 | 1.04% | -0.41% | -1.53% | -6.18% | -16.58% | -18.30% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8177 | 0.8177 | -1.37% | -2.40% | -1.87% | -7.13% | -16.64% | -19.14% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8291 | 0.8291 | 0.51% | -0.16% | -0.50% | -6.03% | -12.67% | -18.01% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8249 | 0.8249 | -0.75% | -1.22% | -1.30% | -7.23% | -14.61% | -18.42% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8311 | 0.8311 | 0.18% | -1.33% | -2.17% | -3.67% | -14.74% | -17.81% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8296 | 0.8296 | -0.98% | -1.66% | -3.05% | -4.07% | -15.66% | -17.96% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8378 | 0.8378 | 0.89% | -0.98% | -2.58% | -3.37% | -15.12% | -17.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8304 | 0.8304 | -0.56% | -1.63% | -3.44% | -4.18% | -16.06% | -17.88% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8351 | 0.8351 | -0.85% | 0.18% | -3.59% | -3.72% | -17.41% | -17.41% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8423 | 0.8423 | -0.15% | 2.87% | -2.09% | -3.73% | -16.43% | -16.70% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8436 | 0.8436 | -0.30% | 3.27% | -1.90% | -3.32% | -16.62% | -16.57% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8461 | 0.8461 | 0.23% | 3.59% | -1.08% | -4.51% | -18.02% | -16.33% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8442 | 0.8442 | 1.27% | 1.13% | -1.30% | -4.55% | -19.00% | -16.52% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8336 | 0.8336 | 1.81% | -0.70% | -3.31% | -4.67% | -19.91% | -17.56% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8188 | 0.8188 | 0.23% | -2.44% | -5.10% | -6.43% | -20.84% | -19.03% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8169 | 0.8169 | 0.01% | -2.82% | -5.03% | -8.34% | -21.59% | -19.21% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8168 | 0.8168 | -2.16% | -2.90% | -3.36% | -8.53% | -21.26% | -19.22% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8348 | 0.8348 | -0.56% | -0.50% | -1.23% | -8.06% | -20.76% | -17.44% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8395 | 0.8395 | 0.02% | 0.74% | -0.10% | -6.83% | -19.36% | -16.98% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8393 | 0.8393 | -0.15% | -0.62% | -1.43% | -7.31% | -19.06% | -17.00% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8406 | 0.8406 | -0.07% | 0.57% | 0.54% | -6.43% | -18.29% | -16.87% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8412 | 0.8412 | 0.26% | -0.98% | 0.61% | -4.84% | -19.69% | -16.81% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8390 | 0.8390 | 0.68% | -1.95% | 0.35% | -4.09% | -19.50% | -17.03% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8333 | 0.8333 | -1.33% | -3.10% | 0.01% | -7.04% | -22.25% | -17.59% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8445 | 0.8445 | 1.04% | -1.50% | 1.38% | -5.15% | -20.39% | -16.49% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8358 | 0.8358 | -1.61% | -3.51% | -0.76% | -8.25% | -19.32% | -17.35% | -16.39% | 开放申购 | 开放赎回 |
|