|
| 富国均衡优选(010662)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 | 0.7299 | 0.7299 | -0.16% | -0.23% | -- | -1.15% | -4.38% | 7.18% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7311 | 0.7311 | 0.58% | -- | -0.14% | -- | -3.92% | 7.36% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7269 | 0.7269 | -1.20% | -1.74% | -- | 1.56% | -4.87% | 6.74% | -27.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7357 | 0.7357 | 1.13% | -1.21% | 0.74% | 0.84% | -2.35% | 8.03% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7275 | 0.7275 | -0.56% | -- | -0.38% | -0.03% | -5.19% | 6.83% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7316 | 0.7316 | 0.00% | -- | 0.18% | -- | -4.65% | 7.43% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7398 | 0.7398 | -0.66% | 0.80% | -1.40% | -0.15% | -5.37% | 8.63% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7447 | 0.7447 | 0.00% | -- | -0.03% | -- | -4.43% | 9.35% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7381 | 0.7381 | 0.57% | 1.08% | -0.91% | -- | -2.56% | 8.38% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7339 | 0.7339 | 0.00% | -- | -- | 2.66% | -2.99% | 7.77% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -1.50% | 7.22% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7428 | 0.7428 | 0.00% | 1.46% | -0.05% | 7.02% | -2.48% | 9.07% | -24.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7359 | 0.7359 | 0.00% | -0.27% | -0.98% | 7.54% | -2.36% | 8.06% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7321 | 0.7321 | 0.00% | -- | -- | 8.83% | -2.46% | 7.50% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7303 | 0.7303 | -1.03% | -1.96% | 0.51% | 8.21% | -2.59% | 7.24% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7379 | 0.7379 | -0.67% | -- | -- | 9.33% | -2.39% | 8.36% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7429 | 0.7429 | 0.00% | -- | 3.12% | 10.19% | -3.17% | 9.09% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7503 | 0.7503 | 0.72% | -- | 3.59% | -- | -2.39% | 10.18% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7449 | 0.7449 | 0.00% | -0.56% | 2.24% | -- | -2.83% | 9.38% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7449 | 0.7449 | 0.00% | -- | -- | -- | -2.46% | 9.38% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7491 | 0.7491 | -0.32% | 0.79% | -- | -- | -3.68% | 10.00% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7515 | 0.7515 | 0.00% | 1.12% | 3.07% | -- | -3.70% | 10.35% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7432 | 0.7432 | 0.00% | -- | 1.92% | 18.61% | -6.88% | 9.13% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7266 | 0.7266 | 0.00% | -0.27% | -- | 14.19% | -8.22% | 6.70% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7204 | 0.7204 | -0.54% | -1.63% | -- | 15.43% | -10.33% | 5.79% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7243 | 0.7243 | 0.00% | -- | -- | 13.44% | -11.40% | 6.36% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7286 | 0.7286 | 0.00% | -- | 1.73% | 14.87% | -11.94% | 6.99% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7323 | 0.7323 | 0.00% | 0.56% | 2.25% | 12.51% | -10.56% | 7.53% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7291 | 0.7291 | 0.12% | -1.27% | 3.77% | 11.79% | -11.61% | 7.06% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7282 | 0.7282 | -0.86% | -1.38% | 3.64% | 11.02% | -11.72% | 6.93% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7345 | 0.7345 | -0.54% | 2.63% | -- | 8.62% | -11.14% | 7.86% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7385 | 0.7385 | 0.01% | 1.22% | -- | 8.44% | -9.03% | 8.44% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7384 | 0.7384 | 1.26% | 1.47% | -- | 7.45% | -9.04% | 8.43% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7292 | 0.7292 | 0.00% | -- | 6.56% | 6.11% | -8.38% | 7.08% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7157 | 0.7157 | -1.91% | -3.40% | -- | 7.41% | -10.96% | 5.10% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7296 | 0.7296 | 0.26% | -- | -- | 10.58% | -9.94% | 7.14% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7277 | 0.7277 | 0.00% | -- | 7.82% | 9.59% | -10.17% | 6.86% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7409 | 0.7409 | 0.00% | 3.64% | -- | 11.85% | -6.40% | 8.80% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7162 | 0.7162 | 0.00% | 1.94% | -- | 6.56% | -10.79% | 5.17% | -24.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7149 | 0.7149 | 0.00% | -- | -- | 5.79% | -11.72% | 4.98% | -24.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7026 | 0.7026 | 0.00% | -- | -- | 3.63% | -13.77% | 3.17% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6996 | 0.6996 | 0.79% | -- | -- | 3.86% | -15.58% | 2.73% | -27.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6941 | 0.6941 | 0.00% | -- | -- | 1.24% | -16.24% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6843 | 0.6843 | 1.72% | 1.50% | 7.11% | -0.23% | -16.56% | 0.48% | -28.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6727 | 0.6727 | 0.00% | 0.90% | -- | -2.54% | -17.97% | -1.22% | -30.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6749 | 0.6749 | 0.10% | -- | 7.47% | -3.48% | -18.30% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6742 | 0.6742 | 1.12% | -- | 8.03% | -3.19% | -18.35% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6667 | 0.6667 | 0.00% | -- | 4.42% | -5.22% | -19.83% | -2.10% | -34.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6498 | 0.6498 | 2.04% | -- | -2.27% | -8.52% | -22.89% | -4.58% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6368 | 0.6368 | 0.00% | 1.63% | -4.23% | -10.69% | -24.12% | -6.49% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6174 | 0.6174 | 0.00% | -5.48% | -10.16% | -12.24% | -28.44% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6266 | 0.6266 | -1.93% | -0.22% | -8.82% | -11.12% | -25.92% | -7.99% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6389 | 0.6389 | 0.00% | 2.37% | -7.03% | -8.91% | -23.35% | -6.18% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6532 | 0.6532 | 2.66% | 1.79% | -1.63% | -4.52% | -21.63% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6363 | 0.6363 | 1.32% | 0.32% | -4.04% | -7.04% | -23.66% | -6.56% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6280 | 0.6280 | 0.62% | -3.34% | -5.29% | -8.29% | -24.66% | -7.78% | -37.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6241 | 0.6241 | -2.26% | -4.12% | -5.88% | -10.30% | -25.12% | -8.36% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6385 | 0.6385 | -0.50% | -2.04% | -4.62% | -9.08% | -22.76% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6417 | 0.6417 | 1.17% | -1.67% | -3.71% | -9.80% | -22.06% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6343 | 0.6343 | -2.37% | -2.11% | -5.62% | -11.26% | -22.73% | -6.86% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6497 | 0.6497 | -0.18% | -0.38% | -3.33% | -8.78% | -20.27% | -4.60% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6509 | 0.6509 | -0.14% | -0.76% | -3.15% | -9.45% | -18.97% | -4.42% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6518 | 0.6518 | -0.12% | -1.97% | -4.81% | -10.27% | -18.31% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6526 | 0.6526 | 0.71% | -2.81% | -4.58% | -9.77% | -17.96% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6480 | 0.6480 | -0.64% | -4.17% | -4.42% | -10.01% | -18.95% | -4.85% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6522 | 0.6522 | -0.56% | -4.23% | -3.81% | -9.64% | -18.22% | -4.23% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6559 | 0.6559 | -1.35% | -4.55% | -3.26% | -9.38% | -16.74% | -3.69% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6649 | 0.6649 | -0.98% | -3.25% | -1.29% | -8.14% | -15.32% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6715 | 0.6715 | -0.70% | -1.34% | -2.06% | -7.23% | -13.18% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6762 | 0.6762 | -0.70% | 1.49% | -1.57% | -6.58% | -13.19% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6810 | 0.6810 | -0.90% | 3.21% | -0.87% | -5.91% | -11.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6872 | 0.6872 | 0.97% | 3.63% | 0.19% | -5.06% | -11.00% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6806 | 0.6806 | 2.15% | 2.24% | -1.39% | -5.97% | -12.07% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6663 | 0.6663 | 0.99% | 0.59% | -3.43% | -7.91% | -14.15% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6598 | 0.6598 | -0.63% | -1.43% | -4.63% | -8.70% | -14.43% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6640 | 0.6640 | 0.14% | -0.36% | -4.02% | -8.70% | -12.59% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6631 | 0.6631 | -0.39% | -1.34% | -4.78% | -9.70% | -12.88% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6657 | 0.6657 | 0.50% | -1.14% | -5.36% | -7.41% | -13.32% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6624 | 0.6624 | -1.05% | -1.98% | -6.24% | -8.56% | -14.29% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6694 | 0.6694 | 0.45% | -2.23% | -4.75% | -8.38% | -14.38% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6664 | 0.6664 | -0.85% | -2.56% | -5.18% | -8.77% | -16.05% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6721 | 0.6721 | -0.19% | -0.87% | -5.70% | -8.26% | -15.91% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6734 | 0.6734 | -0.36% | -0.06% | -4.89% | -8.56% | -15.28% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6758 | 0.6758 | -1.30% | 0.16% | -4.74% | -8.10% | -15.07% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6847 | 0.6847 | 0.12% | 1.65% | -2.93% | -7.59% | -15.14% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6839 | 0.6839 | 0.87% | -0.25% | -3.05% | -8.07% | -15.62% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6780 | 0.6780 | 0.62% | -1.31% | -4.52% | -8.01% | -16.02% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6738 | 0.6738 | -0.13% | -2.04% | -5.14% | -8.55% | -17.15% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6747 | 0.6747 | 0.16% | -1.63% | -5.37% | -9.86% | -17.13% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6736 | 0.6736 | -1.75% | -2.41% | -4.60% | -9.98% | -16.77% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6856 | 0.6856 | -0.20% | -0.64% | -2.90% | -9.29% | -14.48% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6870 | 0.6870 | -0.12% | -0.69% | -2.35% | -7.95% | -15.00% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6878 | 0.6878 | 0.28% | -1.63% | -2.44% | -8.37% | -13.71% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6859 | 0.6859 | -0.62% | -1.51% | -2.21% | -8.25% | -13.60% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6902 | 0.6902 | 0.03% | -1.88% | -1.60% | -6.01% | -11.47% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6900 | 0.6900 | -0.26% | -2.34% | -1.63% | -4.97% | -12.35% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6918 | 0.6918 | -1.06% | -1.57% | 1.07% | -5.58% | -13.05% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6992 | 0.6992 | 0.40% | -0.86% | 2.10% | -4.25% | -12.38% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6964 | 0.6964 | -1.00% | -2.29% | 0.09% | -6.40% | -12.66% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7034 | 0.7034 | -0.44% | -0.65% | 1.09% | -4.64% | -12.40% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7065 | 0.7065 | 0.53% | -0.41% | 1.54% | -4.95% | -12.11% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7028 | 0.7028 | -0.35% | -0.37% | -1.68% | -6.73% | -13.23% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7053 | 0.7053 | -1.04% | -0.44% | -0.97% | -5.75% | -13.18% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7127 | 0.7127 | 0.66% | 0.37% | -0.85% | -5.95% | -13.03% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7080 | 0.7080 | -0.20% | -0.32% | -1.50% | -6.94% | -11.36% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7094 | 0.7094 | 0.57% | -0.50% | -1.31% | -6.98% | -12.16% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7054 | 0.7054 | -0.42% | -0.10% | -2.04% | -8.93% | -11.19% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7084 | 0.7084 | -0.24% | 1.21% | -1.86% | -8.33% | -12.38% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7101 | 0.7101 | -0.03% | 0.94% | -1.89% | -8.65% | -12.98% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7103 | 0.7103 | -0.38% | 1.01% | -1.87% | -8.75% | -13.56% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7130 | 0.7130 | 0.98% | 1.13% | -1.49% | -8.62% | -12.94% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7061 | 0.7061 | 0.89% | 0.67% | -2.45% | -8.90% | -11.04% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6999 | 0.6999 | -0.51% | 1.57% | -3.30% | -9.43% | -11.66% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7035 | 0.7035 | 0.04% | 2.84% | -2.80% | -9.54% | -10.43% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7032 | 0.7032 | -0.26% | 2.73% | -2.85% | -9.87% | -8.17% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7050 | 0.7050 | 0.51% | 2.95% | -2.60% | -8.90% | -8.06% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7014 | 0.7014 | 1.78% | 0.80% | -3.05% | -7.88% | -11.01% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6891 | 0.6891 | 0.73% | -1.88% | -4.65% | -10.00% | -12.95% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6841 | 0.6841 | -0.06% | -3.84% | -5.94% | -10.91% | -12.55% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6845 | 0.6845 | -0.04% | -4.24% | -6.78% | -8.83% | -12.78% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6848 | 0.6848 | -1.58% | -3.85% | -6.74% | -9.13% | -13.77% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6958 | 0.6958 | -0.93% | -3.20% | -3.95% | -7.88% | -12.38% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7023 | 0.7023 | -1.28% | -3.32% | -3.87% | -7.98% | -11.92% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7114 | 0.7114 | -0.48% | -1.65% | -2.61% | -7.16% | -11.76% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7148 | 0.7148 | 0.37% | -0.74% | -2.43% | -7.05% | -10.96% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7122 | 0.7122 | -0.92% | -1.33% | -2.78% | -7.64% | -10.34% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7188 | 0.7188 | -1.05% | -0.69% | -2.26% | -6.44% | -7.62% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7264 | 0.7264 | 0.43% | 0.36% | -1.96% | -4.19% | -6.99% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7233 | 0.7233 | 0.44% | -0.07% | -2.77% | -5.51% | -6.09% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7201 | 0.7201 | -0.24% | -0.51% | -2.29% | -5.21% | -6.59% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7218 | 0.7218 | -0.28% | -0.28% | -2.06% | -4.80% | -8.90% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7238 | 0.7238 | 0.04% | 0.67% | -1.43% | -4.88% | -9.56% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7235 | 0.7235 | 0.11% | -0.12% | -0.36% | -5.31% | -12.11% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7227 | 0.7227 | -0.63% | -1.08% | -0.47% | -4.07% | -10.84% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7273 | 0.7273 | -0.95% | -0.44% | 0.17% | -5.21% | -10.94% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7343 | 0.7343 | 2.13% | 0.23% | -1.30% | -4.30% | -11.10% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7190 | 0.7190 | -0.75% | -2.36% | -2.52% | -6.29% | -12.90% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7244 | 0.7244 | -0.85% | -1.50% | -2.54% | -7.34% | -13.09% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7306 | 0.7306 | 0.01% | -1.39% | -1.71% | -6.24% | -11.83% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7305 | 0.7305 | -0.29% | -1.80% | -1.72% | -6.12% | -12.51% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7326 | 0.7326 | -0.52% | -0.60% | -3.33% | -4.34% | -13.92% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7364 | 0.7364 | 0.14% | -0.05% | -3.21% | -2.79% | -15.72% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7354 | 0.7354 | -0.74% | -1.75% | -3.57% | -2.79% | -16.12% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7409 | 0.7409 | -0.40% | -0.99% | -2.85% | -1.31% | -15.45% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7439 | 0.7439 | 0.94% | -1.57% | -2.45% | -0.88% | -15.11% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7370 | 0.7370 | 0.03% | -1.25% | -5.18% | -0.59% | -14.82% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7368 | 0.7368 | -1.56% | -1.44% | -5.34% | -0.61% | -15.03% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7485 | 0.7485 | 0.03% | -0.28% | -4.08% | 0.43% | -13.22% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7483 | 0.7483 | -0.99% | 0.09% | -4.10% | -1.12% | -12.15% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7558 | 0.7558 | 1.27% | 2.93% | -3.14% | -0.77% | -11.29% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7463 | 0.7463 | -0.17% | 2.78% | -4.04% | -1.01% | -12.74% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7476 | 0.7476 | -0.40% | 2.03% | -4.18% | -0.24% | -13.25% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7506 | 0.7506 | 0.40% | 2.79% | -3.01% | -0.41% | -14.85% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7476 | 0.7476 | 1.81% | 0.48% | -3.40% | 0.31% | -15.62% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7343 | 0.7343 | 1.13% | -0.45% | -5.12% | -2.17% | -17.18% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7261 | 0.7261 | -0.90% | -2.31% | -5.44% | -2.88% | -18.97% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7327 | 0.7327 | 0.34% | -2.76% | -2.41% | -2.27% | -18.31% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7302 | 0.7302 | -1.85% | -2.42% | -3.11% | -3.41% | -20.51% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7440 | 0.7440 | 0.87% | -1.82% | -1.27% | -3.02% | -18.97% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7376 | 0.7376 | -0.77% | -3.05% | -2.12% | -4.05% | -18.76% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7433 | 0.7433 | -1.35% | -2.53% | -3.00% | -3.39% | -19.40% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7535 | 0.7535 | 0.69% | -2.72% | -2.02% | -1.71% | -18.20% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7483 | 0.7483 | -1.25% | -3.17% | -2.96% | -2.36% | -18.02% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7578 | 0.7578 | -0.39% | -2.51% | -1.72% | -1.79% | -16.97% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7608 | 0.7608 | -0.24% | -2.26% | -1.34% | -0.38% | -16.40% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7626 | 0.7626 | -1.55% | -2.27% | -0.38% | -1.54% | -17.10% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7746 | 0.7746 | 0.23% | -0.06% | 1.96% | -0.40% | -14.56% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7728 | 0.7728 | -0.58% | 0.00% | 1.93% | -0.97% | -15.26% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7773 | 0.7773 | -0.14% | -0.05% | 2.52% | -2.12% | -14.34% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7784 | 0.7784 | -0.24% | -0.23% | 2.66% | -0.65% | -14.08% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7803 | 0.7803 | 0.67% | 0.83% | 1.21% | -1.44% | -12.75% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7751 | 0.7751 | 0.30% | 1.80% | 1.02% | -2.88% | -12.79% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7728 | 0.7728 | -0.63% | 0.93% | 1.24% | -3.17% | -12.66% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7777 | 0.7777 | -0.32% | 1.28% | 1.89% | -2.56% | -14.38% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7802 | 0.7802 | 0.81% | 3.92% | 2.21% | -2.24% | -14.29% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7739 | 0.7739 | 1.64% | 2.69% | 1.71% | -3.03% | -15.51% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7614 | 0.7614 | -0.56% | 0.81% | -0.35% | -2.78% | -16.24% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7657 | 0.7657 | -0.29% | 0.33% | 1.63% | -2.21% | -15.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7679 | 0.7679 | 2.28% | 0.21% | 0.08% | -2.15% | -14.71% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7508 | 0.7508 | -0.37% | -2.37% | -2.15% | -5.17% | -18.01% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7536 | 0.7536 | -0.23% | -2.27% | -1.79% | -6.20% | -18.18% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7553 | 0.7553 | -1.04% | -1.69% | -3.39% | -8.09% | -18.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7632 | 0.7632 | -0.40% | 0.66% | -2.05% | -6.64% | -15.28% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7663 | 0.7663 | -0.35% | 0.10% | -1.52% | -7.37% | -14.97% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7690 | 0.7690 | -0.27% | 1.22% | -1.17% | -7.06% | -13.13% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7711 | 0.7711 | 0.36% | 1.70% | 1.80% | -5.83% | -13.68% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7683 | 0.7683 | 1.33% | 0.68% | 1.56% | -5.02% | -13.79% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7582 | 0.7582 | -0.95% | -1.22% | 1.00% | -7.38% | -14.95% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7655 | 0.7655 | 0.76% | -0.71% | 2.00% | -6.04% | -14.95% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7597 | 0.7597 | 0.20% | -0.99% | 1.23% | -6.72% | -16.38% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7582 | 0.7582 | -0.64% | -0.67% | 2.28% | -8.09% | -17.51% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7631 | 0.7631 | -0.59% | 0.58% | 2.39% | -7.08% | -15.32% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7676 | 0.7676 | -0.44% | 0.88% | 1.43% | -7.04% | -15.64% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7710 | 0.7710 | 0.48% | 0.90% | 1.22% | -6.62% | -14.30% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7673 | 0.7673 | 0.52% | 1.84% | 0.74% | -7.17% | -13.61% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7633 | 0.7633 | 0.61% | -0.52% | 1.27% | -4.77% | -13.98% | -2.00% | -- | 开放申购 | 开放赎回 |
|