|
| 富国消费精选30A(010409)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 | | 2024-11-18 | 0.7718 | 0.7718 | -0.76% | -3.71% | -3.50% | 16.82% | 8.31% | 14.92% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7777 | 0.7777 | -0.80% | -2.80% | 0.13% | -- | 7.98% | 15.80% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7840 | 0.7840 | -1.18% | -2.68% | -2.02% | 18.14% | 10.14% | 16.74% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7934 | 0.7934 | 0.39% | 0.05% | -0.29% | 18.38% | 11.10% | 18.14% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7903 | 0.7903 | -1.40% | -1.73% | -0.68% | -- | 10.18% | 17.67% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8015 | 0.8015 | 0.17% | 0.63% | 0.73% | 19.95% | 11.74% | 19.34% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8001 | 0.8001 | -0.68% | 1.50% | -3.65% | 19.42% | 10.07% | 19.13% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8056 | 0.8056 | 1.59% | 2.76% | 0.81% | 21.27% | 11.26% | 19.95% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7930 | 0.7930 | -1.39% | -0.63% | -0.76% | 21.11% | 8.62% | 18.08% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8042 | 0.8042 | 0.97% | -0.63% | 0.64% | -- | 10.71% | 19.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7965 | 0.7965 | 1.04% | -1.34% | -0.33% | -- | 9.65% | 18.60% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7883 | 0.7883 | 0.55% | -2.24% | -1.35% | 18.47% | 8.64% | 17.38% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 0.7840 | -1.75% | -3.38% | -1.89% | -- | 8.96% | 16.74% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7980 | 0.7980 | -1.40% | -2.36% | -0.14% | 22.19% | 10.36% | 18.82% | -18.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8093 | 0.8093 | 0.25% | 1.31% | 7.96% | 22.45% | 12.94% | 20.50% | -17.28% | -- | -- | | 2024-10-28 | 0.8073 | 0.8073 | 0.11% | 1.47% | 7.70% | 21.05% | 12.66% | 20.21% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8064 | 0.8064 | -0.62% | 0.83% | 16.53% | -- | 15.27% | 20.07% | -15.69% | -- | -- | | 2024-10-24 | 0.8114 | 0.8114 | -0.72% | 5.60% | -- | -- | 17.32% | 20.82% | -14.54% | -- | -- | | 2024-10-23 | 0.8173 | 0.8173 | 2.32% | 5.61% | -- | 19.84% | 19.21% | 21.69% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7988 | 0.7988 | 0.40% | 2.85% | 16.29% | -- | 16.04% | 18.94% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7956 | 0.7956 | -0.53% | -0.57% | 15.82% | -- | 15.57% | 18.46% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7998 | 0.7998 | 4.09% | 0.52% | -- | 14.52% | 12.63% | 19.09% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7684 | 0.7684 | -0.71% | -5.16% | -- | 10.82% | 7.05% | 14.41% | -18.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7739 | 0.7739 | -0.36% | -2.38% | -- | -- | 8.03% | 15.23% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7767 | 0.7767 | -2.94% | -6.47% | -- | 10.86% | 7.56% | 15.65% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8002 | 0.8002 | 0.57% | 0.14% | -- | -- | 10.82% | 19.15% | -14.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7957 | 0.7957 | -1.79% | -0.43% | -- | -- | 9.16% | 18.48% | -14.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8102 | 0.8102 | 2.19% | 1.39% | 20.48% | -- | 11.34% | 20.64% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7928 | 0.7928 | -4.53% | -0.79% | 17.64% | 14.04% | 8.03% | 18.05% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8304 | 0.8304 | 3.92% | 3.92% | 22.19% | -- | 12.93% | 23.65% | -10.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7991 | 0.7991 | 6.60% | -- | -- | -- | 8.68% | 18.98% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7496 | 0.7496 | 3.41% | 9.13% | -- | -- | 1.02% | 11.61% | -18.26% | -- | -- | | 2024-09-26 | 0.7249 | 0.7249 | 4.75% | 5.26% | -- | 0.95% | -2.20% | 7.94% | -19.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6920 | 0.6920 | 0.00% | -- | 2.41% | -- | -6.95% | 3.04% | -22.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6869 | 0.6869 | -0.26% | -- | 3.98% | -5.42% | -7.97% | 2.28% | -23.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6887 | 0.6887 | 0.00% | -- | 3.89% | -- | -8.22% | 2.55% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6725 | 0.6725 | -0.21% | -1.41% | 0.64% | -9.04% | -10.67% | 0.13% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6739 | 0.6739 | -0.84% | -0.46% | 0.85% | -8.85% | -10.48% | 0.34% | -26.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6796 | 0.6796 | -0.54% | -- | 3.79% | -9.13% | -10.81% | 1.19% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6833 | 0.6833 | 0.15% | -- | -- | -8.64% | -10.62% | 1.74% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6823 | 0.6823 | 0.03% | 1.49% | -- | -9.84% | -11.46% | 1.59% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6821 | 0.6821 | 0.75% | -- | -- | -9.10% | -10.54% | 1.56% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6770 | 0.6770 | 0.00% | -- | -- | -8.87% | -11.21% | 0.80% | -24.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6723 | 0.6723 | 0.00% | 0.55% | 0.81% | -- | -9.66% | 0.10% | -24.96% | -- | -- | | 2024-08-23 | 0.6757 | 0.6757 | 0.22% | 2.27% | -0.92% | -- | -7.82% | 0.61% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6742 | 0.6742 | 0.84% | -- | -- | -11.30% | -9.06% | 0.39% | -22.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6686 | 0.6686 | 1.21% | 0.75% | -- | -- | -9.64% | -0.45% | -23.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6606 | 0.6606 | -0.35% | -1.43% | -- | -- | -11.10% | -1.64% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6629 | 0.6629 | 0.33% | -- | -- | -14.12% | -10.79% | -1.30% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6607 | 0.6607 | 0.00% | -1.12% | -- | -- | -11.33% | -1.62% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6636 | 0.6636 | -0.98% | -0.11% | -- | -14.93% | -11.71% | -1.19% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6702 | 0.6702 | 0.00% | 2.35% | -- | -- | -11.45% | -0.21% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6682 | 0.6682 | -0.27% | -- | -3.88% | -- | -13.14% | -0.51% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6700 | 0.6700 | 0.86% | 0.69% | -- | -11.87% | -12.91% | -0.24% | -27.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6643 | 0.6643 | 1.45% | -- | -4.61% | -13.62% | -13.57% | -1.09% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6548 | 0.6548 | 0.00% | 0.26% | -5.97% | -14.16% | -15.53% | -2.50% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6654 | 0.6654 | 0.00% | -- | -5.83% | -- | -14.25% | -0.92% | -25.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6531 | 0.6531 | -1.18% | -4.24% | -- | -- | -17.09% | -2.75% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6609 | 0.6609 | -0.90% | -- | -- | -10.75% | -16.10% | -1.59% | -28.54% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6669 | 0.6669 | 0.00% | -- | -7.13% | -- | -13.76% | -0.70% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6820 | 0.6820 | 0.00% | -- | -5.37% | -5.53% | -9.92% | 1.55% | -30.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6984 | 0.6984 | 0.72% | -- | -4.66% | -- | -7.77% | 3.99% | -30.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6934 | 0.6934 | 0.00% | -- | -5.57% | -2.06% | -8.86% | 3.25% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7006 | 0.7006 | 0.00% | -- | -4.35% | -- | -8.65% | 4.32% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6952 | 0.6952 | 0.00% | -- | -5.97% | -0.97% | -7.43% | 3.51% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6964 | 0.6964 | 0.17% | -- | -6.89% | -2.74% | -8.66% | 3.69% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6952 | 0.6952 | -0.13% | -- | -8.14% | -2.91% | -10.24% | 3.51% | -31.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6961 | 0.6961 | 0.00% | -3.06% | -7.24% | -2.78% | -9.36% | 3.65% | -31.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7066 | 0.7066 | 0.00% | -1.53% | -4.89% | -- | -6.72% | 5.21% | -32.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7181 | 0.7181 | 0.00% | -- | -4.34% | 2.45% | -4.94% | 6.92% | -30.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7176 | 0.7176 | -0.43% | -2.27% | -4.41% | -- | -6.83% | 6.85% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7207 | 0.7207 | -0.77% | -1.61% | -- | -- | -6.43% | 7.31% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7263 | 0.7263 | 0.00% | -0.85% | -- | -- | -6.77% | 8.14% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7325 | 0.7325 | -0.25% | -- | -5.10% | -- | -7.61% | 9.07% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7343 | 0.7343 | 0.25% | -0.68% | -4.87% | -- | -7.38% | 9.34% | -27.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7325 | 0.7325 | 0.00% | -0.92% | -6.10% | 6.21% | -5.48% | 9.07% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7325 | 0.7325 | -0.42% | -2.06% | -- | -- | -4.26% | 9.07% | -29.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7356 | 0.7356 | 0.00% | -1.64% | -- | -- | -3.64% | 9.53% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7393 | 0.7393 | -1.15% | -0.48% | -3.86% | 11.27% | -0.79% | 10.08% | -29.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7479 | 0.7479 | 0.00% | 0.01% | -1.95% | -- | -0.52% | 11.36% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7479 | 0.7479 | -1.18% | -0.35% | -- | 11.49% | -0.68% | 11.36% | -28.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7568 | 0.7568 | 0.85% | -- | -- | 12.85% | -0.17% | 12.69% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7504 | 0.7504 | 1.01% | -0.95% | -- | -- | -1.02% | 11.73% | -28.48% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7429 | 0.7429 | -0.66% | -1.04% | -- | -- | -0.01% | 10.62% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7478 | 0.7478 | -0.36% | -- | -- | -- | -0.84% | 11.35% | -29.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7505 | 0.7505 | 0.00% | -1.26% | 1.35% | -- | -1.37% | 11.75% | -29.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7576 | 0.7576 | 0.92% | -- | -- | 14.13% | -1.52% | 12.81% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7507 | 0.7507 | 0.00% | -2.75% | -- | 13.66% | -3.43% | 11.78% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7601 | 0.7601 | 0.00% | -1.66% | -- | 15.43% | -4.80% | 13.18% | -25.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7719 | 0.7719 | 0.00% | -- | 9.03% | -- | -0.68% | 14.93% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7729 | 0.7729 | -0.92% | 1.67% | -- | -- | -2.09% | 15.08% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7801 | 0.7801 | 0.00% | 1.44% | 11.75% | -- | 0.05% | 16.16% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7602 | 0.7602 | -1.14% | -- | -- | -- | -4.29% | 13.19% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7690 | 0.7690 | 0.81% | -- | 7.40% | 19.26% | -4.38% | 14.50% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7628 | 0.7628 | 0.00% | 3.01% | 6.54% | -- | -5.15% | 13.58% | -23.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7405 | 0.7405 | 0.00% | -- | 5.97% | -- | -8.61% | 10.26% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7208 | 0.7208 | 0.00% | -- | 3.97% | 14.83% | -9.93% | 7.33% | -28.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7219 | 0.7219 | 0.00% | 2.69% | -- | 17.54% | -11.35% | 7.49% | -28.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7059 | 0.7059 | 0.00% | 1.12% | 1.73% | 12.07% | -14.84% | 5.11% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7080 | 0.7080 | 0.71% | -- | -- | 12.90% | -15.56% | 5.42% | -27.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7030 | 0.7030 | 0.00% | 0.14% | -- | 9.21% | -15.25% | 4.68% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6981 | 0.6981 | -0.04% | -2.50% | -- | 8.32% | -15.94% | 3.95% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6984 | 0.6984 | 0.00% | -2.46% | 3.33% | 8.33% | -17.78% | 3.99% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7020 | 0.7020 | 0.00% | -- | -- | 9.43% | -18.74% | 4.53% | -28.04% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7160 | 0.7160 | 0.00% | -- | -- | 7.39% | -16.56% | 6.61% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6988 | 0.6988 | 0.29% | -- | -- | 2.36% | -17.26% | 4.05% | -27.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6968 | 0.6968 | 0.00% | -- | -- | 3.05% | -16.86% | 3.75% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7009 | 0.7009 | 1.10% | 1.01% | -- | 5.83% | -15.69% | 4.36% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6933 | 0.6933 | 0.00% | -- | 4.97% | 3.93% | -16.60% | 3.23% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6939 | 0.6939 | 0.00% | -- | -- | 2.39% | -15.38% | 3.32% | -27.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6897 | 0.6897 | 0.00% | 3.81% | -- | 1.55% | -18.27% | 2.70% | -27.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6759 | 0.6759 | 0.00% | 0.79% | -- | -2.90% | -19.40% | 0.64% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6644 | 0.6644 | 0.00% | -- | 3.04% | -4.09% | -22.69% | -1.07% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6708 | 0.6708 | 0.03% | 1.05% | 11.13% | -3.30% | -23.03% | -0.12% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6706 | 0.6706 | 0.00% | -- | 11.62% | -5.09% | -23.05% | -0.15% | -30.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6638 | 0.6638 | 0.00% | -- | -- | -7.13% | -23.32% | -1.16% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6605 | 0.6605 | 0.30% | -- | 7.54% | -8.33% | -24.05% | -1.65% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6585 | 0.6585 | 0.58% | -- | 7.99% | -8.15% | -24.50% | -1.95% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6547 | 0.6547 | 0.00% | -- | 3.94% | -9.15% | -25.10% | -2.52% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6448 | 0.6448 | 0.00% | -- | -0.78% | -10.95% | -23.50% | -3.99% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6036 | 0.6036 | 0.47% | -- | -7.12% | -16.91% | -29.57% | -10.13% | -42.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6008 | 0.6008 | 0.00% | -- | -10.54% | -16.54% | -30.40% | -10.54% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6061 | 0.6061 | 0.00% | -1.32% | -11.22% | -16.18% | -30.14% | -9.75% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6277 | 0.6277 | 0.00% | -0.46% | -5.91% | -10.28% | -27.04% | -6.54% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6142 | 0.6142 | 0.72% | -4.58% | -7.49% | -10.41% | -28.61% | -8.55% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6098 | 0.6098 | -3.19% | -5.22% | -8.15% | -11.42% | -29.12% | -9.20% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6299 | 0.6299 | -0.11% | -2.27% | -7.05% | -9.35% | -26.81% | -6.21% | -38.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6306 | 0.6306 | 0.56% | -2.19% | -6.91% | -11.20% | -26.35% | -6.10% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6271 | 0.6271 | -2.58% | -2.21% | -7.49% | -12.64% | -27.36% | -6.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6437 | 0.6437 | 0.05% | 0.34% | -5.04% | -10.15% | -25.81% | -4.15% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6434 | 0.6434 | -0.17% | 0.58% | -5.09% | -10.90% | -25.02% | -4.20% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6445 | 0.6445 | -0.03% | -0.83% | -7.33% | -11.88% | -23.18% | -4.04% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6447 | 0.6447 | 0.53% | -2.27% | -7.38% | -11.55% | -23.59% | -4.01% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6413 | 0.6413 | -0.03% | -3.81% | -7.39% | -11.87% | -24.43% | -4.51% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6415 | 0.6415 | 0.28% | -4.48% | -7.36% | -12.59% | -23.82% | -4.48% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6397 | 0.6397 | -1.57% | -6.30% | -7.62% | -13.00% | -22.99% | -4.75% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6499 | 0.6499 | -1.49% | -4.80% | -6.31% | -11.61% | -22.16% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6597 | 0.6597 | -1.05% | -2.44% | -6.64% | -10.28% | -18.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6667 | 0.6667 | -0.73% | -0.21% | -6.60% | -9.33% | -17.66% | -0.73% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6716 | 0.6716 | -1.63% | 1.40% | -5.91% | -8.66% | -17.50% | 0.00% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6827 | 0.6827 | 0.96% | 2.83% | -4.72% | -7.15% | -15.76% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6762 | 0.6762 | 1.21% | 0.36% | -5.89% | -8.04% | -16.96% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6681 | 0.6681 | 0.88% | -0.39% | -6.53% | -9.96% | -18.03% | -17.49% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6623 | 0.6623 | -0.72% | -2.27% | -7.65% | -10.64% | -17.72% | -18.20% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6671 | 0.6671 | 0.48% | -1.52% | -6.99% | -10.30% | -17.53% | -17.61% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6639 | 0.6639 | -1.47% | -2.07% | -7.39% | -11.06% | -17.42% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6738 | 0.6738 | 0.46% | -0.80% | -6.49% | -8.50% | -14.97% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6707 | 0.6707 | -1.03% | -2.03% | -6.46% | -10.14% | -14.52% | -17.17% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6777 | 0.6777 | 0.04% | -2.56% | -4.90% | -9.69% | -15.51% | -16.30% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6774 | 0.6774 | -0.07% | -2.69% | -4.94% | -9.91% | -16.65% | -16.34% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6779 | 0.6779 | -0.19% | -2.11% | -5.87% | -9.25% | -16.33% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6792 | 0.6792 | -0.79% | -1.95% | -4.58% | -9.48% | -16.89% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6846 | 0.6846 | -1.57% | -1.54% | -4.13% | -9.11% | -15.14% | -15.45% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6955 | 0.6955 | -0.09% | 0.26% | -3.04% | -8.01% | -13.21% | -14.10% | -30.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6961 | 0.6961 | 0.52% | -1.49% | -2.96% | -8.24% | -14.01% | -14.03% | -30.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6925 | 0.6925 | -0.03% | -2.98% | -4.73% | -8.01% | -13.43% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6927 | 0.6927 | -0.37% | -4.03% | -4.34% | -8.15% | -13.49% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6953 | 0.6953 | 0.23% | -2.96% | -4.77% | -8.75% | -13.24% | -14.13% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6937 | 0.6937 | -1.83% | -3.45% | -4.50% | -9.26% | -11.88% | -14.33% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7066 | 0.7066 | -1.01% | -1.15% | -2.73% | -8.31% | -9.33% | -12.73% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7138 | 0.7138 | -1.11% | -0.47% | -1.63% | -6.39% | -8.72% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7218 | 0.7218 | 0.74% | 0.18% | -0.18% | -4.81% | -5.94% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7165 | 0.7165 | -0.28% | -0.06% | -0.01% | -5.11% | -6.25% | -11.51% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7185 | 0.7185 | 0.52% | -0.29% | 0.27% | -3.45% | -2.89% | -11.26% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7148 | 0.7148 | -0.33% | -0.31% | -0.25% | -3.90% | -2.88% | -11.72% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7172 | 0.7172 | -0.46% | 0.65% | 3.70% | -4.17% | -2.75% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7205 | 0.7205 | 0.50% | 1.01% | 5.09% | -1.71% | -2.56% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7169 | 0.7169 | -0.51% | -0.46% | 4.14% | -3.30% | -3.75% | -11.46% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7206 | 0.7206 | 0.50% | 1.24% | 4.68% | -2.61% | -3.78% | -11.00% | -27.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7170 | 0.7170 | 0.62% | 0.41% | 4.15% | -3.51% | -5.92% | -11.45% | -28.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7126 | 0.7126 | -0.10% | -0.66% | -0.72% | -5.69% | -7.00% | -11.99% | -- | 开放申购 | 开放赎回 |
|