|
| 富国价值增长A(010109)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 | 0.7023 | 0.7023 | -3.16% | -2.49% | -6.10% | 15.07% | -1.28% | 1.62% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7252 | 0.7252 | -0.41% | -2.11% | -2.34% | -- | 0.15% | 4.93% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7282 | 0.7282 | 0.28% | -4.28% | -2.01% | 19.22% | -0.88% | 5.37% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7262 | 0.7262 | 2.50% | -3.42% | -2.27% | 18.10% | -0.68% | 5.08% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7085 | 0.7085 | -1.62% | -6.06% | -4.66% | 15.05% | -3.10% | 2.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7202 | 0.7202 | -2.78% | -2.40% | 0.29% | 17.85% | -0.73% | 4.21% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7408 | 0.7408 | -2.63% | 0.01% | -0.04% | 21.84% | 3.90% | 7.19% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7608 | 0.7608 | 1.18% | 4.46% | 4.32% | -- | 7.52% | 10.09% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7519 | 0.7519 | -0.30% | 2.15% | 3.10% | -- | 5.95% | 8.80% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7542 | 0.7542 | 2.21% | 4.63% | 3.41% | 23.56% | 6.27% | 9.13% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7379 | 0.7379 | -0.38% | 4.61% | -8.48% | -- | 2.59% | 6.77% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7407 | 0.7407 | 1.70% | 3.88% | 0.58% | 21.83% | 2.98% | 7.18% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7283 | 0.7283 | -1.06% | 1.00% | -1.10% | -- | 0.93% | 5.38% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7361 | 0.7361 | 2.12% | 1.31% | -0.04% | -- | 4.63% | 6.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7208 | 0.7208 | 2.18% | -1.81% | -2.12% | -- | 2.46% | 4.30% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7054 | 0.7054 | -1.07% | -5.32% | -4.21% | -- | 0.74% | 2.07% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7130 | 0.7130 | -1.12% | -3.13% | -3.18% | -- | 1.77% | 3.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7211 | 0.7211 | -0.76% | -2.99% | -2.08% | 15.43% | 1.39% | 4.34% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7266 | 0.7266 | -1.02% | -2.85% | 8.13% | -- | 3.70% | 5.14% | -35.27% | -- | -- | | 2024-10-28 | 0.7341 | 0.7341 | -1.46% | -1.14% | 9.24% | -- | 4.77% | 6.22% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7450 | 0.7450 | 1.22% | 0.26% | 19.70% | -- | 8.63% | 7.80% | -33.25% | -- | -- | | 2024-10-24 | 0.7360 | 0.7360 | -0.98% | 5.28% | -- | 15.72% | 7.76% | 6.50% | -32.99% | -- | -- | | 2024-10-23 | 0.7433 | 0.7433 | -0.62% | 5.79% | 24.07% | -- | 10.41% | 7.55% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7479 | 0.7479 | 0.71% | 4.15% | -- | 12.64% | 9.07% | 8.22% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7426 | 0.7426 | -0.07% | 0.20% | -- | -- | 8.30% | 7.45% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7431 | 0.7431 | 6.29% | 1.89% | -- | 11.58% | 4.10% | 7.52% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6991 | 0.6991 | -0.50% | -7.40% | -- | 4.80% | -2.55% | 1.16% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7026 | 0.7026 | -2.16% | -7.04% | -- | 3.07% | -2.38% | 1.66% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7181 | 0.7181 | -3.10% | -10.94% | -- | 5.82% | -0.76% | 3.91% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7411 | 0.7411 | 1.62% | 0.64% | -- | 8.05% | 2.42% | 7.23% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7293 | 0.7293 | -3.40% | -0.96% | -- | -- | -0.11% | 5.53% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7550 | 0.7550 | -0.11% | 2.53% | -- | -- | 3.07% | 9.25% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7558 | 0.7558 | -6.26% | 2.63% | -- | 10.27% | 1.22% | 9.36% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8063 | 0.8063 | 9.49% | 9.49% | 35.47% | -- | 8.83% | 16.67% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7364 | 0.7364 | 9.58% | 22.92% | -- | 8.89% | -0.61% | 6.55% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6720 | 0.6720 | 5.11% | -- | 12.37% | -- | -9.13% | -2.76% | -39.53% | -- | -- | | 2024-09-26 | 0.6393 | 0.6393 | 2.72% | -- | 5.90% | -6.10% | -13.21% | -7.50% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6224 | 0.6224 | 0.00% | -- | 2.62% | -8.04% | -15.90% | -9.94% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5991 | 0.5991 | 0.00% | -- | -1.22% | -13.54% | -19.03% | -13.31% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5952 | 0.5952 | -1.46% | -- | -- | -- | -22.12% | -13.88% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6040 | 0.6040 | 0.43% | -- | -- | -12.27% | -20.99% | -12.60% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6014 | 0.6014 | -0.82% | 0.69% | -- | -- | -21.89% | -12.98% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6064 | 0.6064 | 0.00% | 1.40% | -- | -- | -21.29% | -12.26% | -44.20% | -- | -- | | 2024-08-28 | 0.5973 | 0.5973 | -0.12% | -- | -- | -13.45% | -19.51% | -13.57% | -47.63% | -- | -- | | 2024-08-27 | 0.5980 | 0.5980 | -0.94% | -2.10% | -- | -- | -19.04% | -13.47% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6037 | 0.6037 | -0.46% | -1.82% | -- | -12.37% | -18.26% | -12.65% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6065 | 0.6065 | -0.62% | -1.51% | -- | -- | -18.95% | -12.24% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6103 | 0.6103 | 0.00% | -0.13% | -8.09% | -12.95% | -20.13% | -11.69% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6108 | 0.6108 | -0.67% | -- | -- | -14.47% | -19.60% | -11.62% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6149 | 0.6149 | -0.15% | -- | -- | -- | -19.06% | -11.03% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6158 | 0.6158 | 0.77% | 0.88% | -9.67% | -12.96% | -19.70% | -10.90% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6111 | 0.6111 | 0.51% | -- | -9.95% | -13.59% | -21.77% | -11.58% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6080 | 0.6080 | 0.00% | 0.00% | -11.36% | -14.25% | -22.80% | -12.02% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6104 | 0.6104 | 0.00% | -- | -10.94% | -- | -23.69% | -11.68% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6080 | 0.6080 | 0.00% | -- | -- | -14.68% | -25.33% | -12.02% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6247 | 0.6247 | 0.00% | -- | -7.63% | -- | -21.45% | -9.61% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6360 | 0.6360 | 0.00% | -4.66% | -7.03% | -6.73% | -19.25% | -7.97% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6640 | 0.6640 | 0.00% | -2.15% | -4.17% | -- | -15.42% | -3.92% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6660 | 0.6660 | -0.16% | -- | -- | -2.53% | -18.98% | -3.63% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6671 | 0.6671 | -2.14% | -- | -- | -2.39% | -19.15% | -3.47% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6817 | 0.6817 | 0.46% | -0.54% | -- | 2.11% | -17.80% | -1.36% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6786 | 0.6786 | -1.06% | -- | -- | -0.50% | -18.17% | -1.81% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6859 | 0.6859 | 0.00% | -- | -- | -- | -15.41% | -0.75% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6854 | 0.6854 | 0.00% | -- | -- | 1.29% | -16.55% | -0.82% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6699 | 0.6699 | 0.50% | -- | -- | -- | -20.49% | -3.07% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6666 | 0.6666 | 0.00% | -2.09% | -- | -- | -19.70% | -3.55% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6771 | 0.6771 | 0.12% | -1.02% | 0.19% | -- | -19.56% | -2.03% | -42.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6763 | 0.6763 | 0.00% | -2.40% | -2.00% | -- | -18.16% | -2.14% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6808 | 0.6808 | 0.59% | -2.63% | -1.18% | 0.07% | -19.09% | -1.49% | -40.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6768 | 0.6768 | -1.07% | -- | -1.76% | -- | -22.32% | -2.07% | -40.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6841 | 0.6841 | -1.27% | -- | -0.70% | -- | -21.49% | -1.01% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6929 | 0.6929 | -0.30% | -- | -- | 0.13% | -20.48% | 0.26% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6950 | 0.6950 | -0.60% | 1.74% | -2.67% | -0.40% | -23.09% | 0.56% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6992 | 0.6992 | 0.00% | -- | -- | -0.14% | -21.54% | 1.17% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6831 | 0.6831 | 0.00% | -- | -- | -- | -18.67% | -1.16% | -38.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6885 | 0.6885 | 0.00% | -- | -- | 2.65% | -15.36% | -0.38% | -37.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6758 | 0.6758 | -1.05% | -1.90% | -- | -- | -16.01% | -2.21% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -15.04% | -1.17% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6901 | 0.6901 | 0.00% | -- | -- | -- | -12.51% | -0.14% | -37.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6889 | 0.6889 | 0.00% | -- | 1.03% | 9.02% | -11.04% | -0.32% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7011 | 0.7011 | 0.00% | -0.86% | -- | 11.78% | -11.23% | 1.45% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7141 | 0.7141 | 0.00% | -- | 6.49% | 14.97% | -10.33% | 3.33% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7075 | 0.7075 | 0.04% | -- | 5.98% | -- | -9.82% | 2.37% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7072 | 0.7072 | -0.25% | 0.20% | 3.70% | -- | -10.91% | 2.33% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7090 | 0.7090 | 0.00% | -0.51% | -- | -- | -10.21% | 2.59% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7058 | 0.7058 | -0.95% | -- | 4.44% | -- | -13.98% | 2.13% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7126 | 0.7126 | 0.00% | -- | -- | 18.73% | -12.73% | 3.11% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6819 | 0.6819 | 0.00% | -0.22% | -- | -- | -20.55% | -1.33% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6706 | 0.6706 | -1.86% | -- | -4.23% | 5.62% | -23.08% | -2.97% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6833 | 0.6833 | -0.01% | -- | -3.53% | 7.50% | -21.99% | -1.13% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6834 | 0.6834 | 2.37% | 2.12% | -- | 8.75% | -21.32% | -1.11% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6676 | 0.6676 | -2.11% | -1.34% | -- | 2.91% | -23.47% | -3.40% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6820 | 0.6820 | 0.00% | 0.92% | -- | 5.28% | -21.82% | -1.32% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6692 | 0.6692 | -1.11% | -- | 0.00% | 3.32% | -22.86% | -3.17% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6767 | 0.6767 | 0.13% | -0.88% | 1.12% | 4.12% | -24.36% | -2.08% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6758 | 0.6758 | 0.00% | -- | 0.99% | 4.63% | -24.46% | -2.21% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6827 | 0.6827 | 0.00% | 0.35% | 3.63% | -1.22% | -20.74% | -1.22% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6803 | 0.6803 | 0.00% | -2.84% | -- | -0.06% | -19.79% | -1.56% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6920 | 0.6920 | -0.83% | -- | -- | 0.85% | -15.63% | 0.13% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6978 | 0.6978 | -0.34% | -- | 12.35% | 2.03% | -14.03% | 0.97% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7002 | 0.7002 | -1.14% | -- | -- | 0.65% | -15.08% | 1.32% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7083 | 0.7083 | 0.00% | 4.35% | -- | 1.75% | -14.09% | 2.49% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6788 | 0.6788 | 1.43% | -- | -- | -5.25% | -17.82% | -1.78% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6692 | 0.6692 | 0.00% | 1.58% | -- | -4.35% | -20.00% | -3.17% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6688 | 0.6688 | -0.28% | -- | 14.38% | -4.14% | -21.03% | -3.23% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6707 | 0.6707 | 0.00% | 2.35% | 21.92% | -3.80% | -20.61% | -2.95% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6588 | 0.6588 | 0.00% | 4.26% | 16.07% | -8.51% | -23.54% | -4.67% | -39.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6553 | 0.6553 | 0.00% | 5.51% | -- | -8.81% | -23.35% | -5.18% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6319 | 0.6319 | 0.75% | -- | 2.13% | -13.00% | -26.74% | -8.57% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6272 | 0.6272 | 0.00% | -- | 2.58% | -11.84% | -27.12% | -9.25% | -45.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6211 | 0.6211 | 0.00% | -- | -2.17% | -15.46% | -28.54% | -10.13% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6002 | 0.6002 | 2.65% | -- | -9.09% | -16.56% | -31.31% | -13.15% | -48.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5847 | 0.5847 | 6.29% | -- | -11.44% | -18.97% | -32.89% | -15.40% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5501 | 0.5501 | -1.13% | -5.72% | -16.68% | -21.81% | -37.49% | -20.40% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5564 | 0.5564 | -1.97% | -- | -19.49% | -19.94% | -36.87% | -19.49% | -53.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5676 | 0.5676 | 0.00% | -9.36% | -19.58% | -18.94% | -35.64% | -17.87% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5835 | 0.5835 | 0.00% | -4.56% | -17.33% | -16.73% | -32.64% | -15.57% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6262 | 0.6262 | 0.00% | -1.48% | -9.33% | -8.69% | -27.71% | -9.39% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6187 | 0.6187 | 1.19% | -4.62% | -9.20% | -8.10% | -28.57% | -10.48% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6114 | 0.6114 | -3.70% | -5.62% | -10.27% | -10.84% | -29.42% | -11.53% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6349 | 0.6349 | -0.11% | -2.32% | -8.74% | -9.13% | -26.48% | -8.13% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6356 | 0.6356 | 1.15% | -2.89% | -8.69% | -10.96% | -26.26% | -8.03% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6284 | 0.6284 | -3.13% | -2.98% | -10.04% | -12.41% | -27.24% | -9.07% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6487 | 0.6487 | 0.14% | -0.18% | -7.13% | -9.87% | -24.56% | -6.14% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6478 | 0.6478 | -0.34% | 0.29% | -7.26% | -10.48% | -24.43% | -6.27% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6500 | 0.6500 | -0.69% | -1.54% | -8.86% | -11.08% | -24.20% | -5.95% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6545 | 0.6545 | 1.05% | -2.69% | -8.64% | -10.35% | -23.64% | -5.30% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6477 | 0.6477 | -0.34% | -4.29% | -7.42% | -11.58% | -25.51% | -6.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6499 | 0.6499 | 0.62% | -5.96% | -7.10% | -12.96% | -24.67% | -5.96% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6459 | 0.6459 | -2.17% | -8.49% | -7.68% | -12.82% | -24.99% | -6.54% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6602 | 0.6602 | -1.84% | -6.46% | -5.31% | -10.89% | -22.91% | -4.47% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6726 | 0.6726 | -0.61% | -2.55% | -5.39% | -9.22% | -19.45% | -2.68% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6767 | 0.6767 | -2.08% | -0.82% | -6.03% | -8.67% | -19.88% | -2.08% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6911 | 0.6911 | -2.08% | 1.53% | -4.03% | -6.72% | -17.21% | 0.00% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7058 | 0.7058 | 2.26% | 3.58% | -2.82% | -4.74% | -15.28% | -16.43% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6902 | 0.6902 | 1.16% | 0.58% | -4.92% | -6.84% | -17.04% | -18.28% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6823 | 0.6823 | 0.24% | -0.23% | -5.05% | -7.73% | -18.45% | -19.22% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6807 | 0.6807 | -1.43% | -2.16% | -4.88% | -7.59% | -17.49% | -19.41% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6906 | 0.6906 | 1.35% | -0.79% | -3.49% | -6.69% | -14.18% | -18.23% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6814 | 0.6814 | -0.70% | -2.45% | -4.22% | -7.91% | -15.99% | -19.32% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6862 | 0.6862 | 0.34% | -2.90% | -5.23% | -5.30% | -15.88% | -18.75% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6839 | 0.6839 | -1.70% | -3.99% | -6.91% | -6.60% | -16.55% | -19.03% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6957 | 0.6957 | -0.06% | -2.45% | -4.86% | -5.90% | -16.02% | -17.63% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6961 | 0.6961 | -0.34% | -2.83% | -4.80% | -6.15% | -17.16% | -17.58% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6985 | 0.6985 | -1.16% | -0.16% | -3.72% | -4.84% | -17.97% | -17.30% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7067 | 0.7067 | -0.79% | 1.42% | -0.88% | -4.65% | -16.64% | -16.33% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7123 | 0.7123 | -0.13% | 2.09% | 0.66% | -4.98% | -16.28% | -15.66% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7132 | 0.7132 | -0.45% | 2.29% | 0.49% | -6.55% | -17.46% | -15.56% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7164 | 0.7164 | 2.40% | 0.77% | 0.94% | -5.60% | -17.74% | -15.18% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6996 | 0.6996 | 0.40% | -2.85% | -2.74% | -7.09% | -19.46% | -17.17% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6968 | 0.6968 | -0.13% | -3.66% | -3.13% | -7.27% | -19.56% | -17.50% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6977 | 0.6977 | 0.07% | -3.94% | -3.31% | -8.71% | -19.11% | -17.39% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6972 | 0.6972 | -1.93% | -3.95% | -0.90% | -8.80% | -18.64% | -17.45% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7109 | 0.7109 | -1.28% | -1.07% | 1.05% | -7.66% | -17.95% | -15.83% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7201 | 0.7201 | -0.44% | 0.63% | 2.84% | -6.53% | -16.79% | -14.74% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7233 | 0.7233 | -0.41% | -0.41% | 1.70% | -6.83% | -15.41% | -14.36% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7263 | 0.7263 | 0.06% | 2.09% | 3.65% | -5.64% | -14.83% | -14.01% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7259 | 0.7259 | 1.02% | 0.25% | 3.60% | -2.18% | -14.77% | -14.05% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7186 | 0.7186 | 0.42% | -2.19% | 2.55% | -2.71% | -15.84% | -14.92% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7156 | 0.7156 | -1.47% | -2.13% | 4.77% | -5.18% | -17.67% | -15.27% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7263 | 0.7263 | 2.09% | 1.44% | 7.89% | -2.94% | -16.26% | -14.01% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7114 | 0.7114 | -1.75% | -1.94% | 3.75% | -6.90% | -17.05% | -15.77% | -29.10% | 开放申购 | 开放赎回 |
|