|
| 富国高质量(012255)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 | | 2024-11-21 | 0.6996 | 0.6996 | -0.43% | -0.96% | -1.02% | 12.46% | -3.62% | 1.70% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7026 | 0.7026 | 0.62% | -1.80% | -0.58% | 12.70% | -2.82% | 2.14% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6983 | 0.6983 | 1.00% | -2.06% | -1.19% | -- | -3.11% | 1.51% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6914 | 0.6914 | -1.07% | -3.57% | -2.16% | 8.49% | -4.07% | 0.51% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6989 | 0.6989 | -1.06% | -1.85% | 0.37% | 9.65% | -3.71% | 1.60% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7064 | 0.7064 | -1.27% | -1.66% | -1.78% | -- | -2.17% | 2.69% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7155 | 0.7155 | 0.35% | 2.38% | 0.46% | -- | -0.75% | 4.01% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7130 | 0.7130 | -0.56% | 0.62% | 0.11% | 10.56% | -1.97% | 3.65% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7170 | 0.7170 | 0.69% | 2.28% | 0.67% | 11.28% | -1.42% | 4.23% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7121 | 0.7121 | -0.86% | 2.61% | -9.48% | -- | -2.81% | 3.52% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7183 | 0.7183 | 2.78% | 3.56% | -4.23% | 11.45% | -1.79% | 4.42% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6989 | 0.6989 | -1.37% | -0.44% | -6.81% | 9.02% | -4.86% | 1.60% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7086 | 0.7086 | 1.08% | -0.14% | -5.52% | 11.35% | -3.20% | 3.01% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7010 | 0.7010 | 1.01% | -2.88% | -6.53% | -- | -4.23% | 1.90% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6940 | 0.6940 | 0.06% | -2.99% | -7.47% | 8.49% | -5.69% | 0.89% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6936 | 0.6936 | -1.20% | -2.41% | -7.52% | -- | -5.16% | 0.83% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7020 | 0.7020 | -1.07% | -2.32% | -6.40% | 11.55% | -4.27% | 2.05% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7096 | 0.7096 | -1.69% | -0.08% | 3.30% | 12.10% | -2.02% | 3.15% | -32.10% | -- | -- | | 2024-10-28 | 0.7218 | 0.7218 | 0.89% | 2.12% | 5.08% | 12.90% | -0.33% | 4.93% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7154 | 0.7154 | 0.66% | 1.23% | 15.18% | -- | 1.26% | 4.00% | -29.71% | -- | -- | | 2024-10-24 | 0.7107 | 0.7107 | -1.11% | 4.64% | -- | 10.79% | 1.31% | 3.31% | -29.63% | -- | -- | | 2024-10-23 | 0.7187 | 0.7187 | 1.20% | 4.40% | 19.13% | 10.20% | 3.25% | 4.48% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7102 | 0.7102 | 0.48% | 2.00% | 16.69% | 5.28% | 1.23% | 3.24% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7068 | 0.7068 | 0.01% | -1.72% | 16.14% | 4.26% | 0.74% | 2.75% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7067 | 0.7067 | 4.05% | -0.77% | -- | 5.56% | -2.20% | 2.73% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6792 | 0.6792 | -1.34% | -7.02% | 12.88% | 2.21% | -6.88% | -1.26% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6884 | 0.6884 | -1.13% | -4.56% | 14.41% | -- | -5.63% | 0.07% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6963 | 0.6963 | -3.18% | -11.49% | 15.72% | 5.45% | -5.34% | 1.22% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7192 | 0.7192 | 0.98% | -4.11% | 19.53% | -- | -2.23% | 4.55% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7122 | 0.7122 | -2.51% | -5.04% | -- | 7.84% | -4.02% | 3.53% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7305 | 0.7305 | 1.28% | -2.60% | 19.13% | -- | -1.18% | 6.19% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7213 | 0.7213 | -8.31% | -3.83% | -- | -- | -2.96% | 4.86% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7867 | 0.7867 | 4.89% | 4.89% | 26.46% | -- | 5.09% | 14.36% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7500 | 0.7500 | 9.19% | 24.32% | 19.58% | -- | 0.19% | 9.03% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6869 | 0.6869 | 5.08% | 12.87% | 11.47% | -- | -8.84% | -0.15% | -29.00% | -- | -- | | 2024-09-26 | 0.6537 | 0.6537 | 5.25% | -- | -- | -5.03% | -13.09% | -4.97% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6211 | 0.6211 | 0.00% | -- | -0.27% | -9.26% | -17.45% | -9.71% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6033 | 0.6033 | -0.87% | 0.27% | -3.13% | -13.01% | -20.06% | -12.30% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6086 | 0.6086 | 0.00% | 1.15% | -2.37% | -12.28% | -19.27% | -11.53% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6017 | 0.6017 | 0.00% | -3.28% | -- | -15.49% | -21.31% | -12.53% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6132 | 0.6132 | 0.00% | -1.19% | -4.83% | -15.37% | -19.28% | -10.86% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6221 | 0.6221 | -1.00% | -0.81% | -2.96% | -- | -19.20% | -9.57% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6284 | 0.6284 | 1.11% | -- | -1.26% | -- | -18.71% | -8.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6215 | 0.6215 | 0.15% | 1.49% | -- | -- | -20.03% | -9.65% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6206 | 0.6206 | 1.17% | 0.71% | -- | -- | -19.15% | -9.78% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6134 | 0.6134 | -2.20% | -- | -- | -- | -20.09% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6272 | 0.6272 | 0.00% | 0.71% | -0.33% | -15.36% | -17.95% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6124 | 0.6124 | -0.62% | -1.56% | -4.21% | -18.12% | -18.67% | -10.98% | -37.95% | -- | -- | | 2024-08-27 | 0.6162 | 0.6162 | 0.00% | -1.15% | -3.61% | -- | -18.24% | -10.42% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6228 | 0.6228 | 0.42% | -2.28% | -4.51% | -- | -16.49% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6202 | 0.6202 | -0.31% | -2.70% | -8.06% | -19.28% | -17.89% | -9.84% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6221 | 0.6221 | -0.21% | -- | -8.23% | -- | -17.71% | -9.57% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6234 | 0.6234 | 0.00% | -- | -8.04% | -19.70% | -18.21% | -9.38% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6373 | 0.6373 | -0.02% | -1.09% | -- | -17.14% | -16.53% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6374 | 0.6374 | 0.00% | -- | -3.47% | -- | -17.15% | -7.34% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6449 | 0.6449 | 0.09% | 1.34% | -- | -16.56% | -17.46% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6443 | 0.6443 | 0.00% | -- | -- | -16.42% | -18.87% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6445 | 0.6445 | 0.53% | -- | -- | -- | -19.14% | -6.31% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6411 | 0.6411 | 0.74% | 1.88% | -- | -- | -20.05% | -6.80% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6364 | 0.6364 | 0.00% | 0.54% | -- | -14.46% | -20.64% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6397 | 0.6397 | 0.00% | -- | -5.17% | -14.02% | -20.08% | -7.01% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6293 | 0.6293 | -0.58% | -3.51% | -- | -15.42% | -22.43% | -8.52% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6330 | 0.6330 | -0.99% | -6.17% | -- | -- | -21.98% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6393 | 0.6393 | 0.00% | -5.69% | -7.12% | -- | -19.39% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6415 | 0.6415 | -1.64% | -3.46% | -6.54% | -11.36% | -17.47% | -6.75% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6522 | 0.6522 | -3.32% | -- | -5.96% | -- | -16.72% | -5.19% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6746 | 0.6746 | -0.49% | 2.17% | -2.73% | -- | -13.86% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6779 | 0.6779 | 1.25% | -- | -- | -3.46% | -12.40% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6695 | 0.6695 | 0.75% | 1.38% | -- | -5.70% | -14.08% | -2.67% | -33.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6645 | 0.6645 | 0.00% | -- | -6.42% | -6.18% | -15.03% | -3.40% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6603 | 0.6603 | 0.00% | -- | -- | -7.16% | -16.19% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6604 | 0.6604 | 0.00% | -- | -8.18% | -- | -15.49% | -4.00% | -34.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6687 | 0.6687 | -0.87% | -2.31% | -- | -7.19% | -13.59% | -2.79% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6746 | 0.6746 | 0.00% | -1.72% | -- | -- | -12.83% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6883 | 0.6883 | 0.56% | -- | -8.68% | -5.21% | -10.83% | 0.06% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6845 | 0.6845 | -0.28% | -- | -9.18% | -5.01% | -12.30% | -0.49% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6864 | 0.6864 | -1.02% | -3.34% | -8.93% | -- | -12.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6935 | 0.6935 | -0.04% | -- | -- | -5.53% | -11.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6938 | 0.6938 | 0.00% | -2.56% | -10.63% | -- | -12.19% | 0.86% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7101 | 0.7101 | 0.00% | -2.00% | -- | -1.84% | -11.82% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7120 | 0.7120 | -1.11% | -- | -- | -1.30% | -8.87% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7200 | 0.7200 | 0.11% | -- | -6.84% | -0.62% | -7.82% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7192 | 0.7192 | -0.75% | -- | -6.95% | 1.27% | -6.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -4.65% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7410 | 0.7410 | 0.00% | -- | -0.40% | 5.59% | -3.12% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -3.97% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7537 | 0.7537 | 0.00% | -- | 4.15% | 9.11% | -4.32% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7683 | 0.7683 | 0.00% | -- | -- | 11.36% | -4.74% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7763 | 0.7763 | 0.00% | -- | 10.55% | 14.48% | -1.99% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7691 | 0.7691 | 0.00% | -0.23% | 9.70% | 12.74% | -3.48% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7729 | 0.7729 | 0.26% | 3.88% | 9.83% | 13.30% | -2.71% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7709 | 0.7709 | 0.76% | 3.62% | -- | 13.00% | -3.04% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7651 | 0.7651 | 0.00% | 2.84% | 7.90% | 12.15% | -4.51% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | -9.04% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7237 | 0.7237 | 0.00% | 2.17% | -- | 11.07% | -10.12% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7022 | 0.7022 | -1.10% | -- | -- | 5.78% | -16.22% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7100 | 0.7100 | 0.24% | -- | -2.43% | 7.04% | -16.04% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7083 | 0.7083 | 1.03% | 0.65% | -2.09% | 7.63% | -16.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7011 | 0.7011 | -1.42% | -- | -3.08% | 3.84% | -16.43% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7112 | 0.7112 | 0.00% | 0.30% | -1.69% | 6.20% | -15.22% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7037 | 0.7037 | 0.00% | -- | 1.03% | 5.96% | -19.11% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7091 | 0.7091 | 0.00% | -- | 1.81% | 7.39% | -18.64% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7205 | 0.7205 | 0.00% | -0.77% | -- | 4.74% | -17.21% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7261 | 0.7261 | 0.76% | -- | 4.58% | 7.43% | -13.66% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7206 | 0.7206 | 0.00% | -0.98% | 4.31% | 6.05% | -14.32% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7341 | 0.7341 | 0.00% | -- | 6.76% | 8.39% | -12.23% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7277 | 0.7277 | 0.59% | 2.46% | 6.67% | 6.89% | -12.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7234 | 0.7234 | 0.00% | 3.86% | 6.04% | 6.43% | -14.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7214 | 0.7214 | -0.43% | 2.31% | 5.75% | 5.25% | -15.77% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7245 | 0.7245 | 2.01% | -- | 6.20% | 3.51% | -14.49% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7102 | 0.7102 | 1.97% | -- | 4.10% | 1.21% | -16.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6965 | 0.6965 | 0.00% | -- | 2.10% | -0.51% | -19.28% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7051 | 0.7051 | 0.00% | -- | 6.45% | 0.66% | -20.23% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7018 | 0.7018 | 0.00% | 1.72% | -- | -2.69% | -20.35% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6943 | 0.6943 | 0.51% | 2.18% | -- | -4.10% | -20.15% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6908 | 0.6908 | 0.13% | 1.26% | 6.52% | -4.77% | -21.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6899 | 0.6899 | 0.33% | 1.13% | 6.93% | -4.34% | -21.95% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6876 | 0.6876 | 1.40% | 0.79% | 3.59% | -5.28% | -22.40% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6781 | 0.6781 | -0.21% | -0.60% | 2.15% | -6.21% | -23.85% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6795 | 0.6795 | -0.40% | -0.40% | 2.37% | -5.72% | -22.69% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6822 | 0.6822 | 0.06% | 6.93% | 3.32% | -6.89% | -20.36% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6818 | 0.6818 | 2.93% | -- | 1.69% | -6.78% | -20.52% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6624 | 0.6624 | 0.00% | -- | -1.21% | -9.83% | -22.98% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6380 | 0.6380 | 0.00% | -3.33% | -8.61% | -13.30% | -26.89% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6600 | 0.6600 | 1.29% | -0.50% | -2.87% | -6.58% | -24.50% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6516 | 0.6516 | 0.48% | -0.99% | -3.32% | -7.11% | -25.46% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6485 | 0.6485 | 0.51% | -3.95% | -3.78% | -6.84% | -25.82% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6452 | 0.6452 | -2.80% | -3.66% | -4.27% | -8.04% | -26.20% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6638 | 0.6638 | 0.08% | -1.29% | -2.14% | -6.24% | -24.05% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6633 | 0.6633 | 0.79% | -1.18% | -2.57% | -8.21% | -23.69% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6581 | 0.6581 | -2.53% | -0.90% | -3.18% | -9.78% | -25.00% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6752 | 0.6752 | 0.82% | 1.73% | -0.66% | -7.44% | -23.36% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6697 | 0.6697 | -0.42% | 1.42% | -1.47% | -8.96% | -23.11% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6725 | 0.6725 | 0.19% | 0.30% | -3.91% | -9.65% | -21.11% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6712 | 0.6712 | 1.07% | -0.64% | -4.35% | -9.54% | -21.73% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6641 | 0.6641 | 0.06% | -2.90% | -5.14% | -10.16% | -23.04% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6637 | 0.6637 | 0.51% | -3.52% | -5.20% | -10.71% | -22.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6603 | 0.6603 | -1.52% | -5.41% | -5.68% | -11.80% | -21.87% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6705 | 0.6705 | -0.74% | -3.95% | -3.73% | -10.43% | -21.14% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6755 | 0.6755 | -1.23% | -2.61% | -4.63% | -9.76% | -18.31% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6839 | 0.6839 | -0.58% | 0.50% | -4.64% | -8.64% | -17.27% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6879 | 0.6879 | -1.46% | 1.78% | -4.09% | -8.11% | -17.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6981 | 0.6981 | 0.65% | 3.58% | -3.20% | -6.75% | -15.64% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6936 | 0.6936 | 1.93% | 2.41% | -4.09% | -7.35% | -16.61% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6805 | 0.6805 | 0.68% | 1.34% | -5.47% | -9.69% | -18.40% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6759 | 0.6759 | -0.53% | -0.35% | -6.64% | -10.14% | -17.84% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6795 | 0.6795 | 0.82% | -0.19% | -6.15% | -9.69% | -17.73% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6740 | 0.6740 | -0.49% | -0.84% | -6.54% | -10.69% | -17.91% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6773 | 0.6773 | 0.86% | -0.54% | -6.70% | -8.90% | -16.36% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6715 | 0.6715 | -1.00% | -2.03% | -7.12% | -10.93% | -16.25% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6783 | 0.6783 | -0.37% | -3.09% | -5.88% | -10.57% | -17.18% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6808 | 0.6808 | 0.16% | -2.98% | -5.54% | -10.56% | -18.02% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6797 | 0.6797 | -0.19% | -2.91% | -6.35% | -9.89% | -17.91% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6810 | 0.6810 | -0.64% | -2.62% | -5.69% | -10.15% | -18.40% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6854 | 0.6854 | -2.07% | -2.16% | -4.92% | -10.36% | -16.94% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6999 | 0.6999 | -0.26% | 0.49% | -3.77% | -9.06% | -14.70% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7017 | 0.7017 | 0.23% | -0.93% | -3.52% | -8.76% | -15.20% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 0.11% | -2.38% | -4.45% | -7.85% | -14.51% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6993 | 0.6993 | -0.17% | -3.72% | -4.39% | -8.11% | -14.77% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7005 | 0.7005 | 0.57% | -2.87% | -4.64% | -9.01% | -14.77% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6965 | 0.6965 | -1.67% | -3.69% | -4.85% | -9.90% | -13.68% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7083 | 0.7083 | -1.24% | -1.61% | -3.24% | -8.87% | -11.44% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7172 | 0.7172 | -1.25% | -0.94% | -2.54% | -6.57% | -10.63% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7263 | 0.7263 | 0.71% | 0.12% | -0.95% | -4.98% | -7.91% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7212 | 0.7212 | -0.28% | 0.00% | -0.41% | -5.43% | -8.22% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7232 | 0.7232 | 0.46% | -0.37% | -0.14% | -3.96% | -5.10% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7199 | 0.7199 | -0.57% | -0.43% | -0.59% | -4.48% | -4.96% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7240 | 0.7240 | -0.19% | 0.46% | 3.21% | -4.59% | -4.57% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7254 | 0.7254 | 0.58% | 0.81% | 4.21% | -2.74% | -4.68% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7212 | 0.7212 | -0.65% | -0.63% | 2.79% | -4.51% | -5.90% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7259 | 0.7259 | 0.40% | 0.53% | 3.46% | -3.98% | -5.69% | -12.19% | -- | 开放申购 | 开放赎回 |
|