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| 富国港股通策略精选A(011635)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 | | 2024-09-30 | 0.7681 | 0.7681 | 3.17% | -- | -- | 8.92% | 9.60% | 18.08% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7445 | 0.7445 | 2.69% | 7.93% | 8.70% | 6.63% | 5.41% | 14.45% | -23.66% | -- | -- | | 2024-09-26 | 0.7250 | 0.7250 | 0.00% | -- | -- | 2.23% | 2.63% | 11.45% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6971 | 0.6971 | 0.00% | -- | -- | -1.57% | -3.94% | 7.16% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6898 | 0.6898 | 0.00% | -- | 1.50% | -4.45% | -4.33% | 6.04% | -30.90% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6719 | 0.6719 | 0.00% | -1.39% | -- | -6.26% | -8.21% | 3.29% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6744 | 0.6744 | -0.07% | -1.89% | -1.33% | -- | -7.87% | 3.67% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6749 | 0.6749 | -0.82% | -1.70% | -1.26% | -- | -7.80% | 3.75% | -33.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6805 | 0.6805 | -0.13% | -- | -- | -7.02% | -7.54% | 4.61% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6814 | 0.6814 | -0.06% | -- | 1.99% | -- | -7.52% | 4.75% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6818 | 0.6818 | -0.81% | 0.32% | -- | -7.16% | -8.45% | 4.81% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6874 | 0.6874 | 0.12% | 0.37% | -- | -5.77% | -6.57% | 5.67% | -33.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6866 | 0.6866 | 0.00% | -- | -- | -- | -6.67% | 5.55% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6796 | 0.6796 | -0.77% | -- | 0.83% | -7.96% | -6.85% | 4.47% | -33.03% | -- | -- | | 2024-08-27 | 0.6849 | 0.6849 | 0.00% | 0.78% | 1.62% | -- | -6.10% | 5.29% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6821 | 0.6821 | 0.00% | 0.87% | -1.29% | -7.66% | -6.03% | 4.86% | -29.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6796 | 0.6796 | 0.00% | -0.63% | -0.90% | -8.94% | -6.78% | 4.47% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6762 | 0.6762 | -0.27% | -- | -3.43% | -9.10% | -8.70% | 3.95% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6780 | 0.6780 | -0.86% | -0.38% | -- | -8.90% | -8.92% | 4.23% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6839 | 0.6839 | 0.00% | -- | -- | -- | -8.85% | 5.13% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6835 | 0.6835 | 0.00% | -- | -1.75% | -6.45% | -9.88% | 5.07% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6806 | 0.6806 | 0.00% | -- | -3.15% | -6.07% | -11.09% | 4.63% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6681 | 0.6681 | 0.00% | -1.17% | -4.92% | -4.09% | -13.09% | 2.71% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6693 | 0.6693 | -0.99% | -2.38% | -5.09% | -3.92% | -13.57% | 2.89% | -31.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6760 | 0.6760 | 0.30% | -2.17% | -4.14% | -- | -12.71% | 3.92% | -31.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6740 | 0.6740 | 0.00% | -1.72% | -4.96% | -3.37% | -11.39% | 3.61% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6831 | 0.6831 | -0.36% | -1.11% | -3.54% | -0.12% | -7.59% | 5.01% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6856 | 0.6856 | -0.78% | -- | -- | 1.48% | -8.44% | 5.40% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6910 | 0.6910 | 0.76% | -1.31% | -- | -- | -7.72% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6858 | 0.6858 | 0.00% | -- | -- | 3.17% | -8.89% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6908 | 0.6908 | 0.00% | -- | -- | 3.90% | -9.50% | 6.20% | -30.85% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7002 | 0.7002 | 0.00% | 0.75% | -- | 4.59% | -8.28% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6957 | 0.6957 | 0.10% | -- | -- | -- | -5.85% | 6.95% | -29.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6950 | 0.6950 | -1.10% | -- | -- | -- | -5.94% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7027 | 0.7027 | 0.00% | -0.35% | -- | 5.19% | -7.33% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7055 | 0.7055 | 0.00% | -0.52% | -3.29% | 5.61% | -7.45% | 8.46% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7052 | 0.7052 | 1.00% | -- | -4.50% | 7.08% | -5.96% | 8.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6982 | 0.6982 | -1.55% | -3.28% | -- | 6.87% | -6.92% | 7.33% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7092 | 0.7092 | 0.00% | -- | -2.21% | 8.21% | -4.11% | 9.02% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7082 | 0.7082 | 0.00% | -- | -2.34% | 7.71% | -5.66% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7219 | 0.7219 | 0.00% | 0.04% | -3.27% | -- | -5.67% | 10.98% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7216 | 0.7216 | 0.67% | -1.41% | -- | 9.78% | -4.74% | 10.93% | -27.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7168 | 0.7168 | 0.00% | -- | -2.95% | -- | -4.79% | 10.19% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | -0.96% | 12.51% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7344 | 0.7344 | 0.67% | -0.54% | 5.43% | -- | -0.61% | 12.90% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7295 | 0.7295 | 0.00% | -- | 4.72% | 14.61% | -1.27% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7384 | 0.7384 | 0.00% | -- | 5.86% | -- | 0.82% | 13.51% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7252 | 0.7252 | -0.59% | -2.67% | 6.04% | 12.82% | -2.13% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7295 | 0.7295 | -1.25% | -- | 7.98% | 13.49% | -2.32% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7387 | 0.7387 | 0.00% | -0.70% | -- | 14.87% | -1.39% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7463 | 0.7463 | 0.16% | -- | 12.28% | 18.69% | 0.11% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7451 | 0.7451 | 0.00% | 0.88% | 12.06% | -- | 0.03% | 14.54% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7439 | 0.7439 | -0.04% | 3.62% | 11.11% | -- | -1.14% | 14.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7442 | 0.7442 | 0.00% | 2.70% | 10.96% | -- | 0.35% | 14.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7386 | 0.7386 | 1.09% | 6.03% | -- | -- | -1.45% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7306 | 0.7306 | 1.77% | 4.88% | -- | -- | -2.46% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7179 | 0.7179 | -0.92% | 3.06% | -- | -- | -5.78% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7246 | 0.7246 | 0.00% | 4.02% | 8.47% | 17.36% | -5.03% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6966 | 0.6966 | 0.00% | 3.11% | -- | -- | -8.87% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6975 | 0.6975 | 0.00% | 4.93% | 6.42% | -- | -8.48% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6839 | 0.6839 | 1.23% | 2.86% | 4.02% | -- | -10.24% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6756 | 0.6756 | 0.00% | 2.35% | 2.75% | 12.39% | -11.73% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6647 | 0.6647 | 0.00% | -0.89% | 1.64% | 9.20% | -15.05% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6649 | 0.6649 | 0.73% | -- | 1.74% | 8.61% | -16.57% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6601 | 0.6601 | -1.40% | -- | 1.01% | 4.68% | -16.52% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6695 | 0.6695 | -0.18% | -- | 2.45% | 5.25% | -15.33% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6707 | 0.6707 | -0.75% | 0.40% | -- | 5.27% | -14.51% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6758 | 0.6758 | 0.00% | 1.17% | 5.22% | 6.19% | -14.68% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6680 | 0.6680 | 0.00% | 2.25% | 4.95% | 2.86% | -14.99% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6586 | 0.6586 | 0.00% | -- | 3.47% | 0.78% | -16.33% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6586 | 0.6586 | 0.81% | -1.01% | -- | 1.25% | -15.29% | 1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6533 | 0.6533 | -0.32% | -- | 1.95% | 2.17% | -15.35% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6554 | 0.6554 | 0.00% | 0.21% | -- | 3.34% | -15.88% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6575 | 0.6575 | -1.17% | 0.61% | 2.24% | 3.59% | -15.21% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6653 | 0.6653 | 0.00% | -- | -- | 3.21% | -13.93% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6540 | 0.6540 | 0.00% | -- | 4.76% | 1.77% | -15.82% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6535 | 0.6535 | 0.00% | 2.46% | -- | 0.08% | -15.21% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6573 | 0.6573 | 0.00% | -- | -- | 2.18% | -15.96% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6423 | 0.6423 | 0.71% | -- | -- | -0.96% | -17.42% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6378 | 0.6378 | 0.00% | 0.20% | -- | -1.73% | -20.39% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6299 | 0.6299 | 0.00% | -1.70% | -- | -3.11% | -23.89% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6365 | 0.6365 | 0.27% | -0.98% | 4.40% | -4.20% | -23.14% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6348 | 0.6348 | 0.00% | -1.29% | 2.09% | -5.06% | -20.69% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6408 | 0.6408 | 0.00% | 1.91% | -- | -6.83% | -20.74% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6428 | 0.6428 | -0.05% | -- | 6.94% | -8.04% | -21.16% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6431 | 0.6431 | 0.00% | -- | 8.03% | -7.00% | -20.91% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6288 | 0.6288 | 0.72% | -- | 3.30% | -9.77% | -24.16% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6243 | 0.6243 | 0.00% | -- | 2.56% | -9.48% | -23.75% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6174 | 0.6174 | 0.00% | 1.53% | -4.60% | -10.73% | -26.30% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6097 | 0.6097 | 0.26% | -2.07% | -6.70% | -9.31% | -29.51% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6081 | 0.6081 | 0.00% | -- | -6.95% | -9.80% | -28.65% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6218 | 0.6218 | 0.00% | 4.45% | -4.85% | -9.21% | -28.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6226 | 0.6226 | 0.00% | 1.42% | -1.83% | -7.99% | -28.39% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6011 | 0.6011 | 0.97% | -4.68% | -5.29% | -11.63% | -30.86% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5953 | 0.5953 | -2.20% | -6.41% | -6.21% | -12.60% | -31.53% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6087 | 0.6087 | -0.85% | -4.46% | -5.28% | -11.26% | -29.22% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6139 | 0.6139 | 0.28% | -3.54% | -5.01% | -12.10% | -28.47% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6122 | 0.6122 | -2.92% | -3.44% | -6.25% | -12.88% | -28.37% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6306 | 0.6306 | -0.86% | -0.96% | -3.43% | -9.94% | -26.97% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6361 | 0.6361 | -0.16% | -0.14% | -2.59% | -9.88% | -26.41% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6371 | 0.6371 | 0.11% | -1.56% | -2.39% | -11.49% | -25.47% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6364 | 0.6364 | 0.38% | -1.96% | -1.87% | -10.79% | -25.80% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6340 | 0.6340 | -0.42% | -2.37% | -2.31% | -10.44% | -26.17% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6367 | 0.6367 | -0.05% | -2.12% | -1.90% | -9.55% | -26.55% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6370 | 0.6370 | -1.58% | -2.52% | -1.85% | -9.10% | -25.67% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6472 | 0.6472 | -0.29% | -0.96% | -0.45% | -7.65% | -24.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6491 | 0.6491 | -0.05% | -0.22% | -1.31% | -7.38% | -23.22% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6494 | 0.6494 | -0.17% | 1.56% | -2.26% | -7.33% | -21.82% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6505 | 0.6505 | -0.46% | 2.57% | -2.09% | -7.18% | -19.91% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6535 | 0.6535 | 0.46% | 2.96% | -2.26% | -6.75% | -19.66% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6505 | 0.6505 | 1.74% | 0.92% | -4.53% | -7.18% | -19.97% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6394 | 0.6394 | 0.82% | -0.62% | -7.04% | -9.47% | -19.85% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6342 | 0.6342 | 0.00% | -1.31% | -7.98% | -10.22% | -20.61% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6342 | 0.6342 | -0.08% | -1.87% | -7.98% | -11.15% | -20.44% | -23.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6347 | 0.6347 | -1.54% | -2.80% | -8.21% | -12.54% | -20.97% | -23.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6446 | 0.6446 | 0.19% | -0.09% | -7.12% | -9.71% | -18.56% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6434 | 0.6434 | 0.12% | 0.02% | -7.68% | -10.76% | -18.71% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6426 | 0.6426 | -0.57% | -1.55% | -6.83% | -11.55% | -20.12% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6463 | 0.6463 | -1.03% | -0.34% | -6.29% | -10.84% | -21.01% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6530 | 0.6530 | 1.21% | 0.62% | -7.07% | -10.52% | -19.39% | -21.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6452 | 0.6452 | 0.30% | -1.07% | -6.22% | -11.26% | -21.26% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6433 | 0.6433 | -1.44% | -1.88% | -6.55% | -11.53% | -21.74% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6527 | 0.6527 | 0.65% | 0.40% | -4.28% | -10.83% | -20.31% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6485 | 0.6485 | -0.08% | -1.40% | -4.90% | -11.70% | -21.93% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6490 | 0.6490 | -0.49% | -2.32% | -6.24% | -11.34% | -20.52% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6522 | 0.6522 | -0.52% | -2.90% | -5.70% | -10.74% | -17.52% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6556 | 0.6556 | 0.85% | -1.94% | -6.17% | -10.92% | -19.21% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6501 | 0.6501 | -1.16% | -4.59% | -5.12% | -11.77% | -20.18% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6577 | 0.6577 | -1.01% | -4.38% | -4.01% | -11.68% | -18.16% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6644 | 0.6644 | -1.09% | -3.60% | -1.18% | -9.69% | -17.97% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6717 | 0.6717 | 0.46% | -3.91% | -1.76% | -9.40% | -17.54% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6686 | 0.6686 | -1.88% | -3.31% | -2.38% | -9.73% | -16.76% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6814 | 0.6814 | -0.93% | -1.82% | -0.51% | -6.61% | -12.96% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6878 | 0.6878 | -0.20% | -1.31% | 0.42% | -5.70% | -12.30% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6892 | 0.6892 | -1.40% | -0.07% | 1.95% | -6.60% | -12.63% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6990 | 0.6990 | 1.08% | 0.33% | 2.76% | -3.52% | -10.73% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6915 | 0.6915 | -0.36% | -1.59% | 1.53% | -4.74% | -11.82% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6940 | 0.6940 | -0.42% | 0.87% | 1.89% | -3.40% | -11.91% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6969 | 0.6969 | 1.04% | 1.23% | 2.32% | -4.40% | -11.87% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6897 | 0.6897 | -1.00% | 1.14% | -1.85% | -6.85% | -12.64% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6967 | 0.6967 | -0.85% | 1.19% | -0.50% | -4.94% | -11.88% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7027 | 0.7027 | 2.14% | 1.52% | -0.44% | -5.12% | -11.48% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6880 | 0.6880 | -0.06% | -0.52% | -2.52% | -7.58% | -12.14% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6884 | 0.6884 | 0.95% | -1.47% | -2.47% | -8.25% | -12.19% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6819 | 0.6819 | -0.96% | -0.48% | -3.67% | -10.11% | -11.35% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6885 | 0.6885 | -0.53% | 2.09% | -2.19% | -9.22% | -11.01% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6922 | 0.6922 | 0.09% | 2.96% | -1.23% | -8.67% | -10.71% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6916 | 0.6916 | -1.02% | 2.58% | -1.31% | -9.65% | -11.29% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6987 | 0.6987 | 1.97% | 2.19% | -0.30% | -9.11% | -9.71% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6852 | 0.6852 | 1.60% | 0.04% | -2.23% | -10.30% | -8.55% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6744 | 0.6744 | 0.31% | 0.04% | -3.77% | -11.76% | -11.18% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6723 | 0.6723 | -0.28% | -0.65% | -4.07% | -13.05% | -9.45% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6742 | 0.6742 | -1.39% | -0.27% | -3.80% | -13.34% | -6.09% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6837 | 0.6837 | -0.18% | 0.51% | -2.44% | -11.71% | -6.03% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6849 | 0.6849 | 1.60% | 0.56% | -3.03% | -10.68% | -8.63% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6741 | 0.6741 | -0.38% | -1.72% | -4.57% | -11.37% | -10.90% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6767 | 0.6767 | 0.10% | -3.11% | -5.20% | -11.32% | -10.04% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6760 | 0.6760 | -0.62% | -3.80% | -6.85% | -8.55% | -9.12% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6802 | 0.6802 | -0.13% | -2.86% | -6.27% | -9.16% | -12.23% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6811 | 0.6811 | -0.70% | -3.50% | -5.53% | -9.04% | -11.72% | -18.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6859 | 0.6859 | -1.79% | -4.71% | -5.59% | -8.87% | -12.10% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6984 | 0.6984 | -0.61% | -2.10% | -3.66% | -7.42% | -11.40% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7027 | 0.7027 | 0.36% | -0.73% | -3.71% | -7.94% | -9.93% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7002 | 0.7002 | -0.79% | -0.53% | -4.06% | -8.28% | -10.68% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7058 | 0.7058 | -1.94% | 0.71% | -2.93% | -7.40% | -8.94% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7198 | 0.7198 | 0.90% | 2.71% | -1.67% | -4.26% | -7.77% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7134 | 0.7134 | 0.78% | 1.80% | -2.86% | -4.88% | -8.46% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7079 | 0.7079 | 0.57% | 1.01% | -3.29% | -4.62% | -9.61% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7039 | 0.7039 | 0.44% | 0.44% | -3.84% | -4.74% | -11.55% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7008 | 0.7008 | -0.78% | -1.83% | -3.95% | -6.55% | -13.45% | -15.64% | -- | 开放申购 | 开放赎回 |
|