|
| 富国价值创造A(011099)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 | 0.6564 | 0.6564 | -2.93% | -2.83% | -4.43% | 9.49% | -5.55% | -0.92% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6762 | 0.6762 | -0.35% | -0.91% | -1.04% | 12.46% | -3.30% | 2.07% | -31.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6786 | 0.6786 | 0.58% | -1.84% | -0.63% | 12.63% | -2.57% | 2.43% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6747 | 0.6747 | 0.93% | -2.09% | -1.20% | -- | -2.81% | 1.84% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6685 | 0.6685 | -1.04% | -3.56% | -2.11% | 8.63% | -3.70% | 0.91% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6755 | 0.6755 | -1.01% | -1.97% | 0.36% | -- | -3.39% | 1.96% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6824 | 0.6824 | -1.29% | -1.90% | -1.80% | 10.71% | -1.91% | 3.00% | -30.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6913 | 0.6913 | 0.32% | 2.28% | 0.52% | -- | -0.49% | 4.35% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6891 | 0.6891 | -0.59% | 0.63% | 0.20% | 10.72% | -1.67% | 4.02% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6932 | 0.6932 | 0.59% | 2.35% | 0.80% | -- | -1.08% | 4.63% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6891 | 0.6891 | -0.93% | 2.76% | -9.08% | -- | -2.39% | 4.02% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6956 | 0.6956 | 2.91% | 3.82% | -3.88% | 11.92% | -1.28% | 5.00% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6759 | 0.6759 | -1.30% | -0.31% | -6.60% | -- | -4.51% | 2.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6848 | 0.6848 | 1.11% | -0.06% | -5.38% | 11.57% | -2.93% | 3.37% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6773 | 0.6773 | 1.00% | -2.83% | -6.41% | -- | -4.00% | 2.23% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6706 | 0.6706 | 0.09% | -2.91% | -7.34% | 8.78% | -5.44% | 1.22% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6700 | 0.6700 | -1.18% | -2.53% | -7.42% | -- | -4.95% | 1.13% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6780 | 0.6780 | -1.05% | -2.49% | -6.31% | 11.77% | -3.95% | 2.34% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6852 | 0.6852 | -1.69% | -0.23% | 3.22% | -- | -1.76% | 3.43% | -31.20% | -- | -- | | 2024-10-28 | 0.6970 | 0.6970 | 0.91% | 2.00% | 5.00% | -- | -0.07% | 5.21% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6907 | 0.6907 | 0.48% | 1.14% | 15.06% | 12.60% | 1.66% | 4.26% | -28.65% | -- | -- | | 2024-10-24 | 0.6874 | 0.6874 | -1.14% | 4.61% | -- | 11.18% | 1.96% | 3.76% | -28.27% | -- | -- | | 2024-10-23 | 0.6953 | 0.6953 | 1.24% | 4.45% | 19.32% | 10.66% | 3.85% | 4.95% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6868 | 0.6868 | 0.51% | 2.04% | -- | -- | 1.79% | 3.67% | -28.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6833 | 0.6833 | 0.06% | -1.67% | -- | 4.69% | 1.27% | 3.14% | -27.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6829 | 0.6829 | 3.93% | -0.70% | -- | 5.91% | -1.71% | 3.08% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6571 | 0.6571 | -1.29% | -6.79% | -- | 2.59% | -6.33% | -0.82% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6657 | 0.6657 | -1.10% | -4.31% | -- | 4.93% | -5.13% | 0.48% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6731 | 0.6731 | -3.14% | -11.19% | -- | -- | -4.90% | 1.60% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6949 | 0.6949 | 1.05% | -3.98% | -- | -- | -1.82% | 4.89% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6877 | 0.6877 | -2.45% | -4.97% | 15.31% | 8.23% | -3.71% | 3.80% | -24.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7050 | 0.7050 | 1.34% | -2.58% | 18.93% | -- | -0.93% | 6.42% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6957 | 0.6957 | -8.21% | -3.87% | -- | -- | -2.79% | 5.01% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7579 | 0.7579 | 4.73% | 4.73% | 26.09% | -- | 5.16% | 14.40% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7237 | 0.7237 | 9.02% | 24.20% | 19.36% | 11.72% | 0.42% | 9.24% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6638 | 0.6638 | 5.00% | -- | 11.34% | -- | -8.49% | 0.20% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6322 | 0.6322 | 5.31% | -- | -- | -4.40% | -12.70% | -4.57% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6003 | 0.6003 | 0.00% | -- | -0.30% | -8.74% | -17.14% | -9.39% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5827 | 0.5827 | 0.00% | -- | -3.22% | -- | -19.79% | -12.05% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5899 | 0.5899 | -1.09% | -2.90% | -5.22% | -- | -20.38% | -10.96% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5964 | 0.5964 | 0.61% | -0.73% | -- | -- | -19.47% | -9.98% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5928 | 0.5928 | 0.00% | -1.27% | -- | -- | -18.95% | -10.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6011 | 0.6011 | -1.05% | -0.86% | -- | -- | -18.90% | -9.27% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6075 | 0.6075 | 1.12% | 1.86% | -1.03% | -14.24% | -18.38% | -8.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6008 | 0.6008 | 0.07% | 1.44% | -- | -16.01% | -19.74% | -9.31% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6004 | 0.6004 | 0.00% | 0.70% | -- | -15.58% | -18.80% | -9.37% | -34.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6063 | 0.6063 | 1.66% | 0.70% | -0.05% | -14.75% | -17.63% | -8.48% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5964 | 0.5964 | 0.69% | -0.52% | -- | -16.96% | -18.81% | -9.98% | -35.10% | -- | -- | | 2024-08-28 | 0.5923 | 0.5923 | -0.65% | -1.50% | -- | -17.50% | -18.36% | -10.60% | -35.54% | -- | -- | | 2024-08-27 | 0.5962 | 0.5962 | 0.00% | -1.05% | -- | -17.96% | -17.90% | -10.01% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6021 | 0.6021 | 0.43% | -2.16% | -4.17% | -- | -16.17% | -9.12% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5995 | 0.5995 | -0.30% | -- | -- | -18.68% | -17.58% | -9.51% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6013 | 0.6013 | -0.20% | -2.45% | -7.87% | -- | -17.44% | -9.24% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6025 | 0.6025 | 0.00% | -- | -7.69% | -- | -17.96% | -9.06% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6154 | 0.6154 | 0.00% | -- | -2.99% | -16.59% | -16.39% | -7.11% | -33.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6164 | 0.6164 | 0.00% | -0.82% | -- | -- | -17.54% | -6.96% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6224 | 0.6224 | 0.00% | 1.40% | -- | -- | -17.33% | -6.05% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6215 | 0.6215 | 0.00% | -- | -- | -15.74% | -19.01% | -6.19% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | -20.53% | -7.35% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6165 | 0.6165 | 0.00% | 0.51% | -4.83% | -- | -20.04% | -6.94% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6066 | 0.6066 | 0.00% | -3.45% | -6.36% | -- | -22.43% | -8.44% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6134 | 0.6134 | -0.79% | -4.87% | -6.75% | -11.60% | -19.93% | -7.41% | -37.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6183 | 0.6183 | -1.59% | -3.47% | -6.25% | -- | -17.39% | -6.67% | -36.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6283 | 0.6283 | 0.00% | -0.96% | -- | -9.15% | -16.64% | -5.16% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6527 | 0.6527 | 1.23% | -- | -2.86% | -3.32% | -12.39% | -1.48% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6448 | 0.6448 | 0.67% | 1.48% | -- | -5.50% | -14.08% | -2.67% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6405 | 0.6405 | 0.96% | -- | -6.10% | -5.82% | -14.94% | -3.32% | -35.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6344 | 0.6344 | 0.00% | -- | -- | -5.75% | -16.42% | -4.24% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6354 | 0.6354 | 0.00% | 0.36% | -- | -- | -15.53% | -4.09% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6331 | 0.6331 | 0.00% | -- | -11.49% | -8.63% | -17.21% | -4.44% | -35.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6428 | 0.6428 | -0.77% | -2.28% | -9.49% | -- | -13.75% | -2.97% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6478 | 0.6478 | 0.00% | -1.77% | -8.79% | -7.03% | -13.08% | -2.22% | -35.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6478 | 0.6478 | 0.00% | -- | -9.76% | -- | -13.83% | -2.22% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6613 | 0.6613 | 0.53% | -1.58% | -8.56% | -5.20% | -11.10% | -0.18% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6578 | 0.6578 | -0.26% | -- | -9.04% | -4.96% | -12.54% | -0.71% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6595 | 0.6595 | 0.00% | -3.31% | -8.81% | -- | -12.31% | -0.45% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6666 | 0.6666 | -0.79% | -- | -- | -- | -12.45% | 0.62% | -32.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6719 | 0.6719 | 0.00% | -- | -- | -4.14% | -12.31% | 1.42% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6821 | 0.6821 | 0.00% | -- | -- | -- | -12.19% | 2.96% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7084 | 0.7084 | -0.96% | -1.36% | -- | 3.99% | -4.18% | 6.93% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7153 | 0.7153 | 0.58% | -0.36% | -- | 6.03% | -4.05% | 7.97% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7112 | 0.7112 | 0.14% | -2.13% | -- | -- | -4.60% | 7.35% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7102 | 0.7102 | -0.14% | -1.80% | -- | -- | -2.57% | 7.20% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7112 | 0.7112 | -0.97% | -- | -- | -- | -3.67% | 7.35% | -29.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7182 | 0.7182 | 0.04% | -2.58% | -- | -- | -3.35% | 8.41% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7179 | 0.7179 | -1.21% | -- | -- | 8.53% | -4.46% | 8.36% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7267 | 0.7267 | 0.48% | -- | -- | 8.01% | -3.29% | 9.69% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | -4.84% | 9.16% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7372 | 0.7372 | 0.00% | -0.01% | -- | -- | -5.26% | 11.28% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7378 | 0.7378 | 0.07% | -0.35% | 9.61% | -- | -3.88% | 11.37% | -25.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7373 | 0.7373 | 0.00% | -- | -- | -- | -4.27% | 11.29% | -25.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7404 | 0.7404 | 0.00% | -- | -- | -- | -3.37% | 11.76% | -22.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7376 | 0.7376 | 0.37% | -- | 6.45% | 12.59% | -5.57% | 11.34% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7349 | 0.7349 | 0.00% | -- | 6.06% | 15.46% | -5.91% | 10.93% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6939 | 0.6939 | 0.00% | 1.70% | 0.26% | 9.10% | -10.68% | 4.74% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6916 | 0.6916 | 0.00% | 2.75% | -- | 10.80% | -12.73% | 4.39% | -29.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6751 | 0.6751 | -1.06% | -- | -3.68% | 5.62% | -16.26% | 1.90% | -30.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6823 | 0.6823 | 0.32% | -- | -- | 6.84% | -16.10% | 2.99% | -28.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6801 | 0.6801 | 1.04% | -- | -- | 7.24% | -16.52% | 2.66% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6731 | 0.6731 | 0.00% | -- | -- | 3.49% | -16.61% | 1.60% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6811 | 0.6811 | -1.70% | -2.25% | 1.84% | 7.09% | -18.72% | 2.81% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6929 | 0.6929 | 0.00% | 0.43% | -- | 5.16% | -16.79% | 4.59% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6968 | 0.6968 | 0.00% | 0.68% | -- | 3.66% | -16.71% | 5.18% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6899 | 0.6899 | -1.10% | -- | 2.54% | 5.25% | -14.52% | 4.14% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6976 | 0.6976 | 0.79% | -0.47% | -- | 7.13% | -13.67% | 5.30% | -26.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6921 | 0.6921 | 0.00% | -- | -- | 5.70% | -14.35% | 4.47% | -26.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7053 | 0.7053 | 0.00% | -- | -- | 8.04% | -12.24% | 6.46% | -25.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7009 | 0.7009 | 0.00% | 0.72% | -- | 7.22% | -11.75% | 5.80% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6928 | 0.6928 | -0.45% | -- | -- | 4.84% | -15.79% | 4.57% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6959 | 0.6959 | 0.00% | 2.16% | -- | 3.13% | -14.51% | 5.04% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6688 | 0.6688 | -0.39% | -- | -- | -0.98% | -19.24% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6714 | 0.6714 | 0.00% | -- | 2.49% | -0.46% | -19.51% | 1.34% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6812 | 0.6812 | 0.98% | 1.25% | -- | 1.34% | -19.44% | 2.82% | -29.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6746 | 0.6746 | 0.00% | -- | 10.25% | -1.26% | -20.22% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6615 | 0.6615 | -1.68% | -- | -- | -5.13% | -21.73% | -0.15% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6728 | 0.6728 | 0.00% | 3.11% | -- | -3.08% | -20.00% | 1.55% | -30.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6525 | 0.6525 | 0.00% | -- | 2.08% | -6.32% | -23.42% | -1.51% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6551 | 0.6551 | 2.92% | 7.27% | 1.46% | -7.03% | -20.26% | -1.12% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6365 | 0.6365 | 0.00% | 2.84% | -1.42% | -10.07% | -22.71% | -3.92% | -36.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6119 | 0.6119 | 0.00% | -- | -7.64% | -12.77% | -27.20% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6107 | 0.6107 | -1.32% | -2.63% | -9.15% | -13.36% | -26.21% | -7.82% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6189 | 0.6189 | -1.87% | -0.85% | -7.93% | -12.32% | -26.64% | -6.58% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6307 | 0.6307 | 0.00% | 1.51% | -6.17% | -9.58% | -24.58% | -4.80% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6360 | 0.6360 | 1.40% | -0.41% | -2.87% | -6.39% | -23.95% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6272 | 0.6272 | 0.48% | -1.10% | -3.43% | -6.97% | -25.00% | -5.33% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6242 | 0.6242 | 0.47% | -4.03% | -3.90% | -6.77% | -25.36% | -5.78% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6213 | 0.6213 | -2.80% | -3.69% | -4.34% | -7.91% | -25.71% | -6.22% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6392 | 0.6392 | 0.09% | -1.30% | -2.22% | -6.11% | -23.56% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6386 | 0.6386 | 0.69% | -1.24% | -2.62% | -8.09% | -23.18% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6342 | 0.6342 | -2.49% | -0.88% | -3.19% | -9.59% | -24.39% | -4.27% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6504 | 0.6504 | 0.82% | 1.77% | -0.72% | -7.31% | -22.77% | -1.83% | -34.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6451 | 0.6451 | -0.39% | 1.43% | -1.53% | -8.86% | -22.51% | -2.63% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6476 | 0.6476 | 0.15% | 0.29% | -4.03% | -9.58% | -20.54% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6466 | 0.6466 | 1.06% | -0.63% | -4.39% | -9.47% | -21.10% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6398 | 0.6398 | 0.11% | -2.90% | -5.27% | -10.09% | -22.37% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6391 | 0.6391 | 0.49% | -3.53% | -5.37% | -10.70% | -21.82% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6360 | 0.6360 | -1.50% | -5.39% | -5.83% | -11.75% | -21.21% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6457 | 0.6457 | -0.77% | -3.94% | -3.94% | -10.41% | -20.48% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6507 | 0.6507 | -1.24% | -2.60% | -4.76% | -9.71% | -17.65% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6589 | 0.6589 | -0.54% | 0.52% | -4.74% | -8.57% | -16.55% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6625 | 0.6625 | -1.44% | 1.74% | -4.22% | -8.08% | -16.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6722 | 0.6722 | 0.61% | 3.49% | -3.34% | -6.73% | -14.93% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6681 | 0.6681 | 1.92% | 2.34% | -4.19% | -7.30% | -15.88% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6555 | 0.6555 | 0.66% | 1.31% | -5.57% | -9.64% | -17.63% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6512 | 0.6512 | -0.55% | -0.38% | -6.69% | -10.08% | -17.07% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6548 | 0.6548 | 0.82% | -0.15% | -6.18% | -9.62% | -16.96% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6495 | 0.6495 | -0.51% | -0.85% | -6.55% | -10.60% | -17.17% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6528 | 0.6528 | 0.90% | -0.55% | -6.65% | -8.79% | -15.64% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6470 | 0.6470 | -1.02% | -2.09% | -7.11% | -10.87% | -15.57% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6537 | 0.6537 | -0.32% | -3.13% | -5.83% | -10.51% | -16.44% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6558 | 0.6558 | 0.11% | -3.03% | -5.53% | -10.56% | -17.31% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6551 | 0.6551 | -0.20% | -3.01% | -6.31% | -9.82% | -17.15% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6564 | 0.6564 | -0.67% | -2.68% | -5.65% | -10.06% | -17.63% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6608 | 0.6608 | -2.07% | -2.19% | -4.88% | -10.24% | -16.14% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6748 | 0.6748 | -0.22% | 0.39% | -3.71% | -8.92% | -13.88% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6763 | 0.6763 | 0.13% | -1.01% | -3.50% | -8.68% | -14.42% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6754 | 0.6754 | 0.13% | -2.36% | -4.33% | -7.66% | -13.69% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6745 | 0.6745 | -0.16% | -3.71% | -4.27% | -7.93% | -13.97% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6756 | 0.6756 | 0.51% | -2.85% | -4.55% | -8.85% | -13.94% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6722 | 0.6722 | -1.61% | -3.60% | -4.72% | -9.69% | -12.87% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6832 | 0.6832 | -1.23% | -1.58% | -3.16% | -8.74% | -10.72% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6917 | 0.6917 | -1.26% | -0.89% | -2.47% | -6.45% | -9.89% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7005 | 0.7005 | 0.73% | 0.20% | -0.76% | -4.84% | -7.16% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6954 | 0.6954 | -0.27% | 0.06% | -0.30% | -5.34% | -7.50% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6973 | 0.6973 | 0.45% | -0.29% | -0.03% | -3.89% | -4.48% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6942 | 0.6942 | -0.53% | -0.33% | -0.47% | -4.41% | -4.38% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6979 | 0.6979 | -0.17% | 0.53% | 3.52% | -4.55% | -4.03% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6991 | 0.6991 | 0.59% | 0.85% | 4.42% | -2.66% | -4.08% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6950 | 0.6950 | -0.61% | -0.60% | 3.01% | -4.45% | -5.34% | -11.98% | -- | 开放申购 | 开放赎回 |
|