|
| 富国沪深300基本面精选A(011498)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 | 0.7573 | 0.7573 | -3.16% | -1.88% | -2.37% | 12.21% | 3.83% | 9.67% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7820 | 0.7820 | 0.33% | -0.58% | 0.59% | 16.02% | 6.22% | 13.25% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7794 | 0.7794 | 0.48% | -2.51% | -0.09% | 15.60% | 6.36% | 12.87% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7757 | 0.7757 | 1.00% | -2.71% | -0.56% | -- | 5.09% | 12.34% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7680 | 0.7680 | -0.49% | -4.79% | -1.55% | -- | 4.05% | 11.22% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7718 | 0.7718 | -1.88% | -4.10% | 1.30% | 14.99% | 3.65% | 11.77% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7866 | 0.7866 | -1.61% | -3.39% | -0.15% | -- | 6.92% | 13.92% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7995 | 0.7995 | 0.28% | 0.38% | 3.75% | -- | 9.16% | 15.79% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7973 | 0.7973 | -1.15% | -0.11% | 3.46% | -- | 8.09% | 15.47% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8066 | 0.8066 | 0.22% | 2.83% | 4.67% | 20.41% | 9.35% | 16.81% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8048 | 0.8048 | -1.15% | 4.45% | -3.61% | 20.42% | 8.20% | 16.55% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8142 | 0.8142 | 2.22% | 5.88% | 2.17% | -- | 8.82% | 17.91% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7965 | 0.7965 | -0.21% | 3.82% | -0.05% | -- | 6.09% | 15.35% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7982 | 0.7982 | 1.76% | 3.64% | 0.16% | 19.44% | 7.20% | 15.60% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7844 | 0.7844 | 1.80% | 1.66% | -1.57% | -- | 5.35% | 13.60% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7705 | 0.7705 | 0.20% | -0.23% | -3.31% | 12.68% | 3.49% | 11.59% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7690 | 0.7690 | 0.23% | -0.26% | -3.50% | -- | 2.89% | 11.37% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7672 | 0.7672 | -0.39% | -1.20% | -3.73% | 14.10% | 3.12% | 11.11% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7702 | 0.7702 | -0.18% | -0.71% | 4.62% | -- | 4.87% | 11.54% | -22.40% | -- | -- | | 2024-10-28 | 0.7716 | 0.7716 | -0.09% | -0.75% | 4.81% | -- | 5.07% | 11.75% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7723 | 0.7723 | 0.17% | -1.00% | 12.66% | -- | 6.33% | 11.85% | -22.43% | -- | -- | | 2024-10-24 | 0.7710 | 0.7710 | -0.71% | 2.31% | -- | 11.87% | 7.01% | 11.66% | -21.87% | -- | -- | | 2024-10-23 | 0.7765 | 0.7765 | 0.10% | 2.13% | 17.12% | 11.94% | 9.04% | 12.45% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7757 | 0.7757 | -0.22% | 1.81% | -- | -- | 7.66% | 12.34% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7774 | 0.7774 | -0.35% | -1.32% | -- | -- | 7.90% | 12.59% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7801 | 0.7801 | 3.52% | 1.23% | 19.37% | -- | 5.60% | 12.98% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7536 | 0.7536 | -0.88% | -5.23% | -- | -- | 1.30% | 9.14% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7603 | 0.7603 | -0.21% | -3.07% | -- | 6.80% | 2.49% | 10.11% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7619 | 0.7619 | -3.29% | -8.74% | -- | -- | 2.36% | 10.34% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7878 | 0.7878 | 2.23% | -1.14% | -- | -- | 5.84% | 14.09% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7706 | 0.7706 | -3.09% | -3.30% | 18.43% | 8.86% | 2.34% | 11.60% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7952 | 0.7952 | 1.38% | -0.21% | 22.53% | 13.29% | 5.52% | 15.16% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7844 | 0.7844 | -6.05% | -1.57% | -- | 10.90% | 2.90% | 13.60% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8349 | 0.8349 | 4.77% | 4.77% | 26.35% | -- | 9.73% | 20.91% | -14.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7969 | 0.7969 | 8.25% | 20.20% | -- | 11.38% | 4.73% | 15.41% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7362 | 0.7362 | 3.57% | -- | 8.28% | 3.50% | -3.76% | 6.62% | -23.78% | -- | -- | | 2024-09-26 | 0.7108 | 0.7108 | 3.69% | -- | -- | -1.18% | -7.16% | 2.94% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6855 | 0.6855 | 0.00% | 4.90% | 0.97% | -4.43% | -11.07% | -0.72% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6630 | 0.6630 | 0.00% | -- | -2.34% | -- | -14.69% | -3.98% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6535 | 0.6535 | 0.00% | 0.43% | -- | -- | -15.88% | -5.36% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6477 | 0.6477 | -0.46% | -2.59% | -- | -11.44% | -17.32% | -6.20% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6507 | 0.6507 | 0.26% | -2.00% | -2.87% | -- | -17.34% | -5.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6490 | 0.6490 | 0.00% | -2.60% | -3.12% | -11.80% | -17.07% | -6.01% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6608 | 0.6608 | -0.62% | -- | -- | -- | -16.82% | -4.30% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6649 | 0.6649 | 0.14% | -0.36% | -0.51% | -9.64% | -16.35% | -3.71% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 0.6640 | -0.35% | -- | -- | -10.27% | -17.26% | -3.84% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6663 | 0.6663 | 0.00% | -2.00% | -- | -- | -16.14% | -3.50% | -30.87% | -- | -- | | 2024-08-29 | 0.6673 | 0.6673 | 0.00% | -1.13% | -- | -- | -16.02% | -3.36% | -31.64% | -- | -- | | 2024-08-27 | 0.6799 | 0.6799 | 0.00% | 0.85% | -- | -- | -12.62% | -1.54% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6789 | 0.6789 | 0.59% | -- | -2.13% | -- | -12.21% | -1.68% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6749 | 0.6749 | 0.13% | 0.55% | -- | -9.59% | -14.17% | -2.26% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6740 | 0.6740 | -0.03% | -- | -- | -- | -13.93% | -2.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6742 | 0.6742 | 0.00% | -- | -- | -10.52% | -15.17% | -2.36% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6712 | 0.6712 | 0.00% | 0.43% | -- | -- | -16.53% | -2.80% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6699 | 0.6699 | 0.24% | -- | -5.29% | -9.69% | -18.38% | -2.98% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6683 | 0.6683 | 0.00% | -2.27% | -- | -- | -18.79% | -3.22% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6683 | 0.6683 | 0.00% | -- | -5.43% | -8.04% | -19.59% | -3.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6838 | 0.6838 | 0.00% | -- | -5.29% | -5.90% | -17.96% | -0.97% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6724 | 0.6724 | 0.00% | -3.07% | -6.02% | -7.47% | -19.18% | -2.62% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6892 | 0.6892 | -0.65% | -- | -- | -3.26% | -14.14% | -0.19% | -33.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6937 | 0.6937 | 0.00% | -2.56% | -- | -1.98% | -13.89% | 0.46% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7119 | 0.7119 | 0.00% | 0.65% | -2.37% | -- | -12.89% | 3.10% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7079 | 0.7079 | 0.85% | -- | -- | -- | -12.62% | 2.52% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7019 | 0.7019 | -0.76% | -0.68% | -4.61% | -- | -13.06% | 1.65% | -30.39% | -- | -- | | 2024-07-09 | 0.7073 | 0.7073 | 0.00% | -0.69% | -3.87% | -1.31% | -11.93% | 2.43% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7067 | 0.7067 | 0.00% | -1.23% | -3.95% | -1.49% | -13.19% | 2.35% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7067 | 0.7067 | -0.77% | -1.75% | -- | -1.49% | -13.70% | 2.35% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7122 | 0.7122 | -1.36% | -0.71% | -- | -- | -12.94% | 3.14% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7220 | 0.7220 | 0.91% | -- | -- | -- | -11.75% | 4.56% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7155 | 0.7155 | 0.59% | -- | -- | -- | -11.97% | 3.62% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7113 | 0.7113 | -1.11% | -1.74% | -- | 2.37% | -12.35% | 3.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7193 | 0.7193 | 0.28% | -0.61% | -2.27% | 2.41% | -10.50% | 4.17% | -29.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7173 | 0.7173 | 0.00% | -- | -2.54% | -- | -12.00% | 3.88% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7239 | 0.7239 | 0.03% | -0.75% | -3.93% | 2.62% | -12.39% | 4.84% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7237 | 0.7237 | 0.00% | -1.05% | -3.47% | -- | -11.66% | 4.81% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7292 | 0.7292 | -0.03% | -0.90% | -- | -- | -8.82% | 5.60% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7294 | 0.7294 | -0.27% | -- | -- | 4.98% | -8.68% | 5.63% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7314 | 0.7314 | 0.00% | -0.60% | -2.36% | -- | -7.76% | 5.92% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7358 | 0.7358 | 0.00% | -- | -0.18% | -- | -5.09% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7358 | 0.7358 | -0.57% | -- | 1.25% | 6.45% | -5.96% | 6.56% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7400 | 0.7400 | 0.00% | -- | 1.83% | 7.48% | -5.71% | 7.17% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7383 | 0.7383 | 0.00% | -- | 1.60% | 8.16% | -5.37% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7360 | 0.7360 | 0.00% | -1.83% | 3.31% | 8.31% | -6.81% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7465 | 0.7465 | 0.00% | -- | 4.29% | 10.02% | -7.68% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7535 | 0.7535 | 0.51% | -- | 4.49% | -- | -5.78% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7497 | 0.7497 | 0.75% | 0.08% | -- | -- | -5.97% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7441 | 0.7441 | 0.00% | 0.31% | -- | -- | -7.31% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7491 | 0.7491 | 0.98% | 3.08% | -- | -- | -7.22% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7418 | 0.7418 | 0.00% | 2.08% | 3.50% | -- | -8.69% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7371 | 0.7371 | 0.00% | 1.43% | 2.75% | 13.91% | -9.62% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7267 | 0.7267 | 0.00% | 2.68% | -- | 14.57% | -12.18% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7110 | 0.7110 | -0.20% | -- | -- | 8.43% | -12.81% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7124 | 0.7124 | 0.66% | -- | -- | 10.79% | -12.70% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7077 | 0.7077 | -1.13% | -- | -- | 10.92% | -14.90% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7158 | 0.7158 | -0.73% | -2.21% | -- | 13.08% | -13.92% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7211 | 0.7211 | 0.00% | -- | -- | 11.14% | -15.53% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7320 | 0.7320 | 0.00% | 1.74% | 3.65% | 10.37% | -14.57% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7167 | 0.7167 | -0.39% | -- | 4.25% | 7.58% | -16.88% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7195 | 0.7195 | 0.29% | -- | 4.65% | 8.00% | -16.55% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7174 | 0.7174 | 0.00% | 3.25% | 5.14% | 4.49% | -16.44% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6948 | 0.6948 | -1.08% | -1.50% | 1.73% | 1.62% | -16.23% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7024 | 0.7024 | 0.00% | -- | -- | 2.86% | -15.26% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7065 | 0.7065 | 0.16% | -- | -- | 2.38% | -14.66% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7054 | 0.7054 | 0.00% | 1.53% | -- | 2.75% | -14.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7062 | 0.7062 | 0.00% | 2.72% | -- | 1.32% | -15.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6948 | 0.6948 | 0.00% | 1.08% | -- | -0.60% | -17.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6875 | 0.6875 | 0.00% | 0.76% | -- | -1.50% | -19.06% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6874 | 0.6874 | -0.55% | -- | 7.44% | -1.95% | -20.41% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6912 | 0.6912 | 0.39% | 1.20% | -- | -1.33% | -20.37% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6885 | 0.6885 | 0.91% | -- | -- | -3.65% | -20.68% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6823 | 0.6823 | -0.04% | 0.41% | -- | -4.75% | -21.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6826 | 0.6826 | 0.00% | 0.60% | 5.60% | -5.59% | -20.39% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6830 | 0.6830 | 0.00% | -- | -- | -6.37% | -20.12% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6795 | 0.6795 | 0.15% | -- | 6.50% | -7.75% | -21.73% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6785 | 0.6785 | 0.00% | -- | 7.19% | -6.98% | -21.89% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6663 | 0.6663 | 0.00% | -- | 2.70% | -9.73% | -22.73% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6471 | 0.6471 | 1.14% | -- | -3.95% | -13.51% | -26.22% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6398 | 0.6398 | 0.00% | 0.87% | -5.03% | -14.78% | -26.94% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6343 | 0.6343 | -1.87% | -0.58% | -9.24% | -14.74% | -29.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6464 | 0.6464 | 0.00% | 2.12% | -7.51% | -11.98% | -28.72% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6557 | 0.6557 | 1.98% | 0.77% | -4.79% | -9.72% | -27.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6430 | 0.6430 | 0.78% | 0.03% | -6.39% | -10.76% | -29.10% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6380 | 0.6380 | 0.79% | -3.55% | -7.12% | -10.41% | -29.65% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -2.44% | -4.55% | -7.85% | -12.14% | -30.20% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6488 | 0.6488 | -0.29% | -1.99% | -6.61% | -10.56% | -28.27% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6507 | 0.6507 | 1.23% | -2.08% | -6.28% | -11.91% | -27.44% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6428 | 0.6428 | -2.83% | -2.99% | -7.78% | -13.59% | -28.66% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6615 | 0.6615 | -0.26% | -0.71% | -5.09% | -10.83% | -26.57% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6632 | 0.6632 | 0.18% | -0.45% | -4.85% | -10.90% | -25.11% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6620 | 0.6620 | -0.38% | -1.74% | -6.92% | -11.80% | -24.67% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6645 | 0.6645 | 0.29% | -2.24% | -6.09% | -11.75% | -24.18% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6626 | 0.6626 | -0.54% | -3.50% | -5.07% | -12.08% | -24.49% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6662 | 0.6662 | 0.00% | -3.52% | -4.56% | -12.61% | -24.08% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6662 | 0.6662 | -1.11% | -4.68% | -4.56% | -12.45% | -23.85% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6737 | 0.6737 | -0.88% | -3.61% | -3.83% | -11.46% | -22.94% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6797 | 0.6797 | -1.00% | -2.06% | -4.88% | -10.67% | -21.02% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6866 | 0.6866 | -0.56% | 0.42% | -4.15% | -9.76% | -19.61% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6905 | 0.6905 | -1.20% | 1.11% | -3.60% | -9.25% | -18.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6989 | 0.6989 | 0.71% | 1.75% | -3.33% | -8.15% | -17.82% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6940 | 0.6940 | 1.51% | 0.57% | -4.64% | -8.79% | -18.45% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6837 | 0.6837 | 0.12% | -0.41% | -6.28% | -10.63% | -19.71% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6829 | 0.6829 | -0.84% | -1.70% | -6.83% | -10.80% | -18.71% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6887 | 0.6887 | 0.26% | -0.81% | -6.04% | -10.65% | -17.27% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6869 | 0.6869 | -0.46% | -1.45% | -5.83% | -11.62% | -18.13% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6901 | 0.6901 | 0.52% | -1.19% | -6.26% | -10.01% | -17.63% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6865 | 0.6865 | -1.18% | -1.79% | -6.32% | -11.36% | -17.80% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6947 | 0.6947 | 0.06% | -2.32% | -5.88% | -10.48% | -18.23% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6943 | 0.6943 | -0.39% | -1.88% | -5.93% | -10.63% | -19.52% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6970 | 0.6970 | -0.20% | -0.14% | -6.39% | -9.64% | -19.07% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6984 | 0.6984 | -0.09% | 0.36% | -5.07% | -9.92% | -19.28% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6990 | 0.6990 | -1.72% | -0.30% | -4.56% | -10.03% | -18.98% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7112 | 0.7112 | 0.51% | 1.53% | -3.58% | -9.22% | -17.60% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7076 | 0.7076 | 1.38% | -0.98% | -4.07% | -10.11% | -18.79% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6980 | 0.6980 | 0.30% | -2.55% | -6.16% | -10.81% | -18.69% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6959 | 0.6959 | -0.74% | -3.73% | -6.99% | -11.37% | -18.48% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7011 | 0.7011 | 0.09% | -3.03% | -6.62% | -11.74% | -18.65% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7005 | 0.7005 | -1.97% | -3.75% | -5.92% | -11.88% | -18.22% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7146 | 0.7146 | -0.24% | -2.04% | -4.03% | -10.95% | -15.00% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7163 | 0.7163 | -0.91% | -2.28% | -3.79% | -9.84% | -15.85% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7229 | 0.7229 | -0.01% | -1.86% | -2.84% | -9.15% | -14.36% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7230 | -0.66% | -0.88% | -1.55% | -9.01% | -14.55% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7278 | 0.7278 | -0.23% | -1.14% | -0.90% | -7.31% | -10.03% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7295 | 0.7295 | -0.48% | -0.45% | -0.67% | -6.25% | -10.80% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7330 | 0.7330 | -0.49% | -0.69% | 1.73% | -6.01% | -9.45% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7366 | 0.7366 | 0.99% | -0.43% | 3.44% | -4.75% | -9.53% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7294 | 0.7294 | -0.92% | -2.04% | 1.24% | -7.24% | -10.56% | -14.60% | -- | 开放申购 | 开放赎回 |
|