|
| 富国长期成长A(011037)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 | | 2024-09-26 | 0.6981 | 0.6981 | 2.08% | -- | 3.71% | -0.04% | -6.35% | -1.97% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6839 | 0.6839 | 0.40% | -- | 1.54% | -- | -7.97% | -3.96% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6812 | 0.6812 | 2.50% | -- | 1.14% | -1.70% | -8.16% | -4.34% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6646 | 0.6646 | 0.00% | -- | -1.32% | -5.02% | -10.40% | -6.67% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6472 | 0.6472 | 0.42% | -2.60% | -- | -6.57% | -12.43% | -9.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6445 | 0.6445 | -1.21% | -2.73% | -- | -6.96% | -12.80% | -9.49% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6524 | 0.6524 | -1.17% | -- | -- | -- | -12.94% | -8.38% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6601 | 0.6601 | 0.36% | -1.00% | -- | -- | -12.14% | -7.30% | -34.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6577 | 0.6577 | -1.02% | -0.77% | -- | -5.79% | -13.52% | -7.64% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6645 | 0.6645 | 0.29% | -0.49% | -- | -- | -12.59% | -6.68% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6626 | 0.6626 | 0.00% | -1.56% | -- | -4.58% | -12.84% | -6.95% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6668 | 0.6668 | 0.60% | -0.42% | -- | -4.81% | -11.90% | -6.36% | -35.06% | -- | -- | | 2024-08-28 | 0.6628 | 0.6628 | -0.75% | -- | -1.62% | -4.55% | -9.99% | -6.92% | -35.45% | -- | -- | | 2024-08-27 | 0.6678 | 0.6678 | -0.79% | 0.30% | -0.88% | -- | -8.45% | -6.22% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6731 | 0.6731 | -0.06% | 0.90% | -0.09% | -2.36% | -7.72% | -5.48% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6735 | 0.6735 | 0.58% | -- | -0.40% | -- | -8.62% | -5.42% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6696 | 0.6696 | 0.00% | 1.24% | -- | -5.24% | -10.70% | -5.97% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6658 | 0.6658 | -0.19% | -- | -5.18% | -6.13% | -9.48% | -6.50% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6671 | 0.6671 | 0.00% | 0.50% | -5.00% | -4.70% | -9.30% | -6.32% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6614 | 0.6614 | 0.14% | 0.23% | -7.48% | -- | -13.27% | -7.12% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6605 | 0.6605 | 0.00% | -0.32% | -7.71% | -- | -13.99% | -7.25% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6638 | 0.6638 | 0.00% | -- | -7.25% | -- | -12.73% | -6.78% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6599 | 0.6599 | -0.41% | -2.83% | -- | -3.48% | -16.17% | -7.33% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6626 | 0.6626 | 0.00% | -- | -- | -4.03% | -16.08% | -6.95% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6791 | 0.6791 | 0.00% | 2.24% | -3.43% | 0.35% | -12.87% | -4.63% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6648 | 0.6648 | 0.00% | -1.69% | -4.72% | -1.76% | -14.20% | -6.64% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6737 | 0.6737 | 1.43% | -4.06% | -3.54% | -- | -13.35% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6642 | 0.6642 | -0.95% | -5.89% | -- | -- | -15.89% | -6.73% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6706 | 0.6706 | -0.83% | -- | -3.23% | 2.05% | -14.42% | -5.83% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6762 | 0.6762 | 0.00% | -6.58% | -3.36% | -- | -13.00% | -5.04% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7022 | 0.7022 | -0.51% | -1.89% | -- | -- | -12.80% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7058 | 0.7058 | 0.00% | -2.70% | -0.47% | -- | -12.49% | -0.88% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7238 | 0.7238 | 1.24% | 1.09% | -- | -- | -10.72% | 1.64% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7149 | 0.7149 | -0.11% | -- | -- | -- | -11.82% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7157 | 0.7157 | -1.34% | -- | 2.57% | -- | -8.99% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7254 | 0.7254 | 2.30% | 4.57% | -- | -- | -10.03% | 1.87% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7091 | 0.7091 | -0.96% | 2.09% | 2.37% | 8.19% | -11.05% | -0.42% | -29.07% | -- | -- | | 2024-07-09 | 0.7160 | 0.7160 | 0.00% | 2.87% | 3.36% | 8.65% | -10.69% | 0.55% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6937 | 0.6937 | -0.13% | -- | -0.63% | -- | -15.47% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6946 | 0.6946 | -0.20% | -0.54% | -- | -- | -15.11% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6960 | 0.6960 | -1.02% | -- | 0.23% | 4.65% | -16.12% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7032 | 0.7032 | 0.79% | 1.47% | 1.27% | -- | -15.26% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6977 | 0.6977 | 0.00% | -0.29% | 0.48% | -- | -13.67% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6984 | 0.6984 | 0.00% | -- | 1.31% | -- | -14.20% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6930 | 0.6930 | -0.96% | -- | 0.52% | -- | -18.03% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6997 | 0.6997 | -0.03% | -- | -- | 4.87% | -17.23% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6999 | 0.6999 | 0.00% | 0.98% | -1.33% | -- | -20.08% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7091 | 0.7091 | 0.00% | -- | 1.30% | -- | -15.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6931 | 0.6931 | -0.67% | -- | -- | -- | -13.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6978 | 0.6978 | 0.00% | -- | -- | -- | -12.02% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6927 | 0.6927 | 0.00% | -0.24% | 0.33% | 5.02% | -10.34% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6981 | 0.6981 | 0.00% | 0.53% | 3.16% | -- | -10.25% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6944 | 0.6944 | 0.00% | 0.73% | 2.62% | -- | -11.19% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7005 | 0.7005 | 0.88% | -0.86% | 3.87% | -- | -8.44% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6944 | 0.6944 | 0.00% | -- | -- | 9.23% | -8.81% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6894 | 0.6894 | 0.00% | -1.51% | 4.92% | 8.06% | -6.90% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7066 | 0.7066 | 0.00% | -- | 6.64% | 10.68% | -5.76% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7093 | 0.7093 | 1.33% | -- | -- | 12.05% | -6.10% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7000 | 0.7000 | 0.36% | -- | 5.04% | -- | -4.77% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6975 | 0.6975 | 0.00% | -- | -- | -- | -4.54% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6837 | 0.6837 | -0.97% | 1.03% | 3.80% | -- | -10.81% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6904 | 0.6904 | -0.09% | 2.02% | -- | 10.46% | -9.53% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6910 | 0.6910 | 2.11% | 2.46% | -- | 12.36% | -9.45% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6767 | 0.6767 | 0.34% | -- | -- | -- | -13.10% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6744 | 0.6744 | 0.00% | 1.78% | -- | 8.06% | -13.39% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6571 | 0.6571 | 0.00% | -1.40% | -- | -- | -16.04% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6626 | 0.6626 | 0.00% | -- | -- | 4.81% | -14.85% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6664 | 0.6664 | 0.00% | 1.68% | -- | 2.32% | -13.59% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6554 | 0.6554 | -0.55% | -- | -1.96% | -2.32% | -15.62% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6590 | 0.6590 | 0.05% | -0.92% | -1.42% | -2.76% | -17.44% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6587 | 0.6587 | 0.00% | -- | -1.47% | -2.63% | -17.48% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6651 | 0.6651 | 0.00% | -- | 1.85% | -6.60% | -13.80% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6672 | 0.6672 | 0.00% | -- | 5.29% | -5.98% | -11.34% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6685 | 0.6685 | 1.35% | 2.37% | -- | -7.28% | -12.88% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6596 | 0.6596 | -0.38% | -- | 5.54% | -8.16% | -14.18% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6621 | 0.6621 | 0.39% | 4.15% | 7.66% | -7.71% | -15.00% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6595 | 0.6595 | 0.00% | -- | 10.40% | -7.97% | -15.55% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6530 | 0.6530 | 0.00% | 2.35% | 6.93% | -10.90% | -18.03% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6357 | 0.6357 | 0.00% | 0.32% | 0.16% | -13.12% | -19.79% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6380 | 0.6380 | -0.06% | -- | -0.08% | -13.15% | -19.78% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6384 | 0.6384 | 0.74% | -- | 0.98% | -12.20% | -19.78% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6337 | 0.6337 | 0.11% | -- | -3.18% | -13.81% | -20.76% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6330 | 0.6330 | 0.54% | -- | -3.28% | -14.31% | -20.88% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6296 | 0.6296 | 0.00% | -- | -3.80% | -14.32% | -19.90% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6250 | 0.6250 | 1.63% | -- | -9.49% | -14.62% | -21.53% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6150 | 0.6150 | 2.95% | -- | -10.93% | -15.80% | -22.60% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5974 | 0.5974 | -0.57% | -4.28% | -13.48% | -16.53% | -25.63% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6008 | 0.6008 | -1.62% | -5.34% | -15.63% | -15.11% | -25.84% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6107 | 0.6107 | 0.00% | -5.57% | -15.46% | -14.48% | -24.73% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6241 | 0.6241 | -1.67% | -1.28% | -13.61% | -12.06% | -22.50% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6347 | 0.6347 | -1.86% | -3.03% | -9.83% | -9.68% | -21.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6467 | 0.6467 | 0.00% | -1.85% | -8.99% | -7.86% | -19.69% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6385 | 0.6385 | 1.00% | -4.62% | -9.62% | -8.84% | -20.71% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6322 | 0.6322 | -3.41% | -5.57% | -10.52% | -10.76% | -21.50% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6545 | 0.6545 | -0.67% | -2.46% | -8.92% | -8.76% | -18.46% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6589 | 0.6589 | 1.17% | -2.34% | -7.96% | -9.62% | -17.65% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6513 | 0.6513 | -2.70% | -2.94% | -9.25% | -11.33% | -18.74% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6694 | 0.6694 | -0.01% | -1.22% | -6.73% | -8.95% | -16.27% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6695 | 0.6695 | -0.22% | -1.03% | -6.72% | -9.16% | -15.93% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6710 | 0.6710 | -0.55% | -2.82% | -7.68% | -9.92% | -15.48% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6747 | 0.6747 | 0.55% | -3.86% | -7.52% | -9.74% | -14.84% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6710 | 0.6710 | -0.99% | -4.80% | -6.93% | -9.75% | -15.98% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6777 | 0.6777 | 0.18% | -4.83% | -6.01% | -9.68% | -14.82% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6765 | 0.6765 | -2.03% | -6.35% | -6.17% | -9.73% | -14.53% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6905 | 0.6905 | -1.61% | -4.42% | -3.64% | -7.86% | -12.19% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7018 | 0.7018 | -0.43% | -1.15% | -3.82% | -6.35% | -9.48% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7048 | 0.7048 | -1.03% | -0.23% | -3.83% | -5.95% | -9.72% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7121 | 0.7121 | -1.43% | 1.16% | -2.84% | -4.98% | -7.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7224 | 0.7224 | 1.75% | 2.25% | -1.31% | -3.60% | -5.96% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7100 | 0.7100 | 0.51% | 0.06% | -2.97% | -5.26% | -7.46% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7064 | 0.7064 | 0.36% | -0.32% | -2.85% | -5.73% | -8.64% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7039 | 0.7039 | -0.94% | -2.05% | -3.20% | -5.57% | -7.96% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7106 | 0.7106 | 0.58% | -0.74% | -2.28% | -4.37% | -4.82% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7065 | 0.7065 | -0.44% | -1.56% | -2.83% | -4.75% | -5.98% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7096 | 0.7096 | 0.13% | -1.87% | -3.48% | -2.06% | -6.25% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7087 | 0.7087 | -1.38% | -2.32% | -4.06% | -2.57% | -6.92% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7186 | 0.7186 | 0.38% | -1.13% | -2.20% | -1.60% | -6.43% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7159 | 0.7159 | -0.25% | -1.88% | -2.57% | -2.16% | -7.41% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7177 | 0.7177 | -0.75% | -0.46% | -2.29% | -1.83% | -8.20% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7231 | 0.7231 | -0.33% | 0.68% | -0.97% | -1.67% | -7.06% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7255 | 0.7255 | -0.18% | 1.13% | -0.59% | -1.80% | -7.11% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7268 | 0.7268 | -0.38% | 1.42% | -0.41% | -2.90% | -8.28% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7296 | 0.7296 | 1.19% | -0.01% | -0.03% | -2.41% | -7.98% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7210 | 0.7210 | 0.39% | -1.62% | -2.05% | -2.45% | -8.94% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7182 | 0.7182 | 0.11% | -2.11% | -1.89% | -2.84% | -9.52% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7174 | 0.7174 | 0.11% | -1.99% | -1.78% | -4.27% | -9.51% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7166 | 0.7166 | -1.80% | -2.06% | 0.13% | -4.62% | -9.73% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7297 | 0.7297 | -0.44% | 0.36% | 1.96% | -4.05% | -9.43% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7329 | 0.7329 | -0.11% | 0.78% | 2.63% | -3.59% | -8.83% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7337 | 0.7337 | 0.23% | -0.12% | 2.34% | -4.15% | -8.13% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7320 | 0.7320 | 0.04% | 0.67% | 3.14% | -3.29% | -7.96% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7317 | 0.7317 | 0.63% | -0.48% | 3.10% | -0.64% | -8.16% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7271 | 0.7271 | -0.01% | -1.57% | 2.45% | -0.32% | -8.78% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7272 | 0.7272 | -1.01% | -1.03% | 3.18% | -2.64% | -10.48% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7346 | 0.7346 | 1.03% | 0.89% | 4.88% | -0.33% | -9.35% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7271 | 0.7271 | -1.10% | -1.01% | 2.64% | -3.03% | -9.14% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7352 | 0.7352 | -0.47% | 0.68% | 3.78% | 0.20% | -9.36% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7387 | 0.7387 | 0.53% | 1.22% | 4.28% | 0.44% | -8.44% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7348 | 0.7348 | 0.92% | 0.69% | 0.04% | -2.52% | -8.98% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7281 | 0.7281 | -0.87% | -0.72% | -0.97% | -2.88% | -10.35% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7345 | 0.7345 | 0.59% | -0.22% | -0.34% | -3.68% | -10.64% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7302 | 0.7302 | 0.05% | -0.25% | -0.92% | -4.91% | -10.02% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7298 | 0.7298 | 0.00% | -0.08% | -0.98% | -4.05% | -11.22% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7298 | 0.7298 | -0.49% | 1.97% | -1.84% | -5.26% | -10.90% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7334 | 0.7334 | -0.37% | 3.63% | -2.25% | -4.94% | -11.84% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7361 | 0.7361 | 0.56% | 3.08% | -1.77% | -6.49% | -12.30% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7320 | 0.7320 | 0.22% | 2.72% | -2.32% | -7.29% | -13.13% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7304 | 0.7304 | 2.05% | 1.88% | -2.54% | -7.68% | -14.14% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7157 | 0.7157 | 1.13% | 0.85% | -4.50% | -7.64% | -14.66% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7077 | 0.7077 | -0.90% | 0.71% | -5.56% | -9.00% | -14.38% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7141 | 0.7141 | 0.21% | 1.74% | -4.71% | -8.38% | -13.04% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7126 | 0.7126 | -0.60% | 1.11% | -4.91% | -8.06% | -13.30% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7169 | 0.7169 | 1.01% | 2.36% | -4.34% | -7.47% | -13.16% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7097 | 0.7097 | 1.00% | 0.18% | -5.28% | -7.99% | -15.43% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7027 | 0.7027 | 0.11% | -2.04% | -5.73% | -9.62% | -18.45% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7019 | 0.7019 | -0.41% | -3.72% | -5.54% | -11.12% | -17.68% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7048 | 0.7048 | 0.63% | -4.04% | -4.98% | -10.06% | -16.83% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7004 | 0.7004 | -1.13% | -4.73% | -5.57% | -9.88% | -17.17% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7084 | 0.7084 | -1.24% | -3.88% | -2.61% | -9.31% | -15.07% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7173 | 0.7173 | -1.60% | -3.71% | -1.78% | -10.93% | -15.20% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7290 | 0.7290 | -0.75% | -2.47% | -0.37% | -9.61% | -15.02% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7345 | 0.7345 | -0.10% | -1.21% | 0.47% | -9.60% | -13.37% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7352 | 0.7352 | -0.24% | -2.01% | 0.56% | -9.31% | -13.71% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7370 | 0.7370 | -1.06% | -1.65% | -0.24% | -7.76% | -12.75% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7449 | 0.7449 | -0.35% | -0.60% | -0.48% | -5.28% | -11.68% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7475 | 0.7475 | 0.54% | -0.25% | -0.01% | -7.29% | -9.51% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7435 | 0.7435 | -0.91% | -0.79% | 0.60% | -6.74% | -9.31% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7503 | 0.7503 | 0.12% | 0.12% | 1.52% | -6.41% | -10.99% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7494 | 0.7494 | 0.01% | 3.44% | 1.77% | -7.28% | -12.95% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7493 | 0.7493 | 0.52% | 3.01% | 2.73% | -8.31% | -15.00% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7454 | 0.7454 | 0.31% | 2.07% | 2.19% | -8.43% | -14.66% | -4.52% | -- | 开放申购 | 开放赎回 |
|