|
| 富国稳健恒盛12个月持有A(012373)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 | 0.6586 | 0.6586 | 9.09% | 23.68% | -- | 6.02% | -10.06% | -2.50% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6037 | 0.6037 | 4.72% | -- | -- | -3.52% | -18.13% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5765 | 0.5765 | 4.25% | 7.70% | 1.44% | -9.11% | -21.34% | -14.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5530 | 0.5530 | 0.86% | 3.60% | -- | -12.08% | -25.03% | -18.13% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5483 | 0.5483 | 2.97% | -- | -- | -13.46% | -25.61% | -18.83% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5325 | 0.5325 | 0.00% | -- | -- | -- | -27.76% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5353 | 0.5353 | 0.28% | -- | -- | -- | -27.64% | -20.75% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5338 | 0.5338 | 0.00% | -1.98% | -- | -- | -28.18% | -20.98% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5446 | 0.5446 | 0.11% | -2.30% | -- | -- | -27.94% | -19.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5440 | 0.5440 | 0.00% | -3.20% | -- | -17.29% | -27.58% | -19.47% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5509 | 0.5509 | -1.38% | -- | -4.51% | -- | -27.80% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5586 | 0.5586 | 0.22% | -- | -2.77% | -- | -26.84% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5574 | 0.5574 | -0.82% | -0.39% | -- | -17.14% | -27.66% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5620 | 0.5620 | 0.00% | -- | -- | -- | -26.11% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5596 | 0.5596 | 0.00% | -2.22% | -- | -16.43% | -23.97% | -17.16% | -- | -- | -- | | 2024-08-26 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | -22.69% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5719 | 0.5719 | -0.07% | -- | -7.23% | -16.81% | -23.05% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5723 | 0.5723 | 0.00% | 0.09% | -- | -- | -22.48% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5718 | 0.5718 | 0.00% | -1.06% | -- | -- | -24.18% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5806 | 0.5806 | 0.00% | 1.06% | -- | -16.66% | -23.11% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5779 | 0.5779 | 0.17% | -- | -5.89% | -17.44% | -24.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5769 | 0.5769 | 0.42% | -- | -6.06% | -- | -25.80% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5745 | 0.5745 | 0.00% | -- | -6.45% | -- | -26.11% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -24.59% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5938 | 0.5938 | -3.68% | -- | -- | -8.21% | -21.59% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6165 | 0.6165 | 0.00% | -0.11% | -- | -3.75% | -18.59% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6185 | 0.6185 | 0.00% | 1.76% | -- | -3.78% | -19.11% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6172 | 0.6172 | 0.00% | 2.25% | -- | -5.47% | -20.47% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6078 | 0.6078 | -0.56% | -1.44% | -7.59% | -5.53% | -19.40% | -10.02% | -- | -- | -- | | 2024-07-09 | 0.6112 | 0.6112 | 1.26% | -- | -7.07% | -- | -18.60% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6036 | 0.6036 | -1.71% | -- | -8.23% | -6.98% | -19.62% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6141 | 0.6141 | 0.69% | -1.14% | -- | -7.56% | -19.79% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6099 | 0.6099 | -1.10% | -2.53% | -9.34% | -8.19% | -21.49% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6167 | 0.6167 | 0.00% | -2.77% | -- | -7.17% | -20.54% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6212 | 0.6212 | -0.72% | -- | -7.23% | -5.49% | -19.37% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6257 | 0.6257 | -1.36% | -2.25% | -- | -- | -18.94% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6343 | 0.6343 | 0.84% | -- | -- | -3.97% | -16.87% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6290 | 0.6290 | -0.73% | -- | -- | -- | -20.36% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6336 | 0.6336 | 0.00% | -- | -- | -5.06% | -19.78% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6401 | 0.6401 | 0.00% | -1.57% | -7.77% | -5.09% | -20.65% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6503 | 0.6503 | -0.60% | -- | -5.49% | -1.51% | -16.48% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6542 | 0.6542 | 0.00% | -- | -6.10% | -0.64% | -15.35% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6577 | 0.6577 | 0.00% | -1.34% | -6.04% | 3.92% | -13.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6727 | 0.6727 | 0.00% | 0.46% | -- | 3.86% | -13.42% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -12.69% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6691 | 0.6691 | -0.07% | -2.68% | -1.39% | -- | -12.99% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | -13.37% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6875 | 0.6875 | 0.00% | 0.73% | 7.34% | 9.39% | -13.14% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6940 | 0.6940 | 0.35% | 0.86% | 9.10% | 13.71% | -10.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6916 | 0.6916 | 0.98% | -0.73% | 7.59% | -- | -9.92% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6849 | 0.6849 | 0.35% | -1.71% | 7.44% | -- | -11.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6825 | 0.6825 | 0.00% | -- | 4.53% | -- | -12.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6881 | 0.6881 | -1.23% | -- | 7.21% | -- | -10.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6967 | 0.6967 | -0.01% | -- | 8.28% | -- | -11.15% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | -- | -- | -- | -11.72% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7000 | 0.7000 | 0.00% | -- | 5.37% | 16.40% | -12.67% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6785 | 0.6785 | 0.00% | 5.93% | 2.83% | 13.39% | -14.86% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6469 | 0.6469 | 1.00% | 1.47% | -3.07% | 8.16% | -18.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6405 | 0.6405 | 0.69% | -1.90% | -4.03% | 7.70% | -19.53% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6361 | 0.6361 | -0.80% | -0.89% | -5.60% | 3.62% | -22.51% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6412 | 0.6412 | -0.25% | -- | -4.91% | 4.53% | -22.44% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6428 | 0.6428 | 0.83% | -0.09% | -- | 5.88% | -22.17% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6375 | 0.6375 | -2.36% | -- | -- | 1.37% | -22.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6529 | 0.6529 | 1.73% | 0.62% | -- | 3.70% | -20.32% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6418 | 0.6418 | 0.00% | -3.39% | -2.52% | 1.39% | -22.55% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6434 | 0.6434 | 0.00% | -3.15% | -- | 1.31% | -23.70% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6489 | 0.6489 | -2.32% | -3.06% | -- | 2.09% | -24.60% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6643 | 0.6643 | 0.00% | -- | 2.53% | -0.58% | -23.01% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6694 | 0.6694 | 1.45% | -- | 3.32% | -2.79% | -21.51% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6598 | 0.6598 | 0.38% | -1.14% | -- | -4.18% | -21.60% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6573 | 0.6573 | 0.00% | -- | -- | -3.30% | -21.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6605 | 0.6605 | 0.00% | -1.97% | 4.28% | -0.74% | -20.51% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6674 | 0.6674 | 0.00% | -- | 6.19% | -0.31% | -19.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6744 | 0.6744 | 0.09% | 2.14% | 10.50% | 0.25% | -17.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6738 | 0.6738 | -0.07% | 2.34% | 9.79% | -1.27% | -18.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6743 | 0.6743 | 0.00% | 4.62% | -- | -1.00% | -18.32% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6652 | 0.6652 | 0.74% | 5.10% | -- | -3.64% | -20.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6603 | 0.6603 | 0.29% | 3.11% | -- | -5.36% | -22.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6584 | 0.6584 | 2.16% | -- | -- | -7.08% | -21.45% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6445 | 0.6445 | 0.00% | -0.49% | -- | -8.54% | -23.11% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6329 | 0.6329 | -1.17% | -- | 5.24% | -9.59% | -26.01% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6404 | 0.6404 | 0.00% | -- | 8.67% | -9.62% | -26.28% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6477 | 0.6477 | -0.03% | 2.26% | -- | -9.67% | -25.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6479 | 0.6479 | 0.00% | 2.31% | 13.47% | -10.63% | -25.44% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6400 | 0.6400 | 1.04% | 4.87% | -- | -11.78% | -25.48% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6334 | 0.6334 | 0.02% | 3.21% | -- | -13.07% | -25.83% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6333 | 0.6333 | 0.76% | -- | 5.89% | -13.39% | -26.65% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6285 | 0.6285 | 0.00% | -- | 5.68% | -13.45% | -27.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6103 | 0.6103 | -0.55% | -- | -0.59% | -16.80% | -30.83% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6137 | 0.6137 | 0.00% | -- | -0.03% | -16.08% | -29.39% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6014 | 0.6014 | 2.05% | -- | -7.38% | -17.95% | -29.38% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5893 | 0.5893 | 0.00% | 1.13% | -9.24% | -19.78% | -30.96% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5710 | 0.5710 | 0.00% | -- | -17.08% | -21.56% | -33.80% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5827 | 0.5827 | -2.62% | -2.57% | -15.38% | -19.58% | -33.44% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5984 | 0.5984 | 0.00% | 0.62% | -13.10% | -15.83% | -31.00% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5992 | 0.5992 | 0.18% | -1.30% | -10.50% | -12.23% | -30.91% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5981 | 0.5981 | 0.57% | -4.90% | -10.66% | -11.35% | -31.04% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5947 | 0.5947 | -3.13% | -5.54% | -11.17% | -13.09% | -31.43% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6139 | 0.6139 | 0.08% | -3.02% | -10.05% | -11.20% | -29.18% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6134 | 0.6134 | 1.04% | -3.90% | -9.94% | -12.87% | -28.42% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6071 | 0.6071 | -3.47% | -4.41% | -11.39% | -14.50% | -29.37% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6289 | 0.6289 | -0.11% | -1.33% | -8.20% | -11.57% | -27.31% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6296 | 0.6296 | -0.54% | -0.94% | -8.10% | -12.29% | -26.05% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6330 | 0.6330 | -0.83% | -2.51% | -10.67% | -12.81% | -24.45% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6383 | 0.6383 | 0.50% | -3.39% | -9.42% | -11.82% | -23.67% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6351 | 0.6351 | -0.36% | -4.95% | -9.66% | -12.04% | -24.59% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6374 | 0.6374 | 0.28% | -5.64% | -9.33% | -12.51% | -24.12% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6356 | 0.6356 | -2.11% | -7.70% | -9.59% | -13.20% | -23.14% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6493 | 0.6493 | -1.73% | -5.71% | -8.02% | -11.33% | -21.67% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6607 | 0.6607 | -1.12% | -2.80% | -7.85% | -9.78% | -18.11% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6682 | 0.6682 | -1.08% | 0.10% | -7.83% | -8.75% | -16.55% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6755 | 0.6755 | -1.90% | 1.52% | -6.83% | -7.76% | -15.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6886 | 0.6886 | 1.31% | 2.85% | -5.41% | -5.97% | -13.49% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6797 | 0.6797 | 1.83% | 0.86% | -6.81% | -7.18% | -14.51% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6675 | 0.6675 | 0.32% | -0.77% | -7.99% | -9.48% | -16.37% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6654 | 0.6654 | -0.91% | -2.51% | -8.67% | -9.21% | -15.75% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6715 | 0.6715 | 0.30% | -1.41% | -7.84% | -8.96% | -14.71% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6695 | 0.6695 | -0.65% | -2.28% | -7.81% | -9.17% | -14.92% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6739 | 0.6739 | 0.18% | -2.38% | -8.38% | -7.32% | -13.75% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6727 | 0.6727 | -1.44% | -3.58% | -8.29% | -8.65% | -13.47% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6825 | 0.6825 | 0.21% | -3.68% | -6.67% | -7.75% | -14.42% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6811 | 0.6811 | -0.58% | -3.35% | -6.86% | -8.36% | -15.97% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6851 | 0.6851 | -0.75% | -2.55% | -6.74% | -7.09% | -15.29% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6903 | 0.6903 | -1.06% | -1.39% | -5.13% | -7.19% | -15.01% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6977 | 0.6977 | -1.54% | -1.54% | -4.11% | -6.70% | -13.35% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7086 | 0.7086 | 0.55% | 0.38% | -3.04% | -5.73% | -11.83% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7047 | 0.7047 | 0.24% | -1.72% | -3.57% | -6.76% | -12.91% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7030 | 0.7030 | 0.43% | -3.03% | -4.44% | -6.42% | -12.05% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7000 | 0.7000 | -1.21% | -4.27% | -4.50% | -7.06% | -12.26% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7086 | 0.7086 | 0.38% | -2.66% | -3.54% | -7.13% | -11.48% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7059 | 0.7059 | -1.55% | -3.22% | -2.82% | -7.54% | -11.43% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7170 | 0.7170 | -1.10% | -1.17% | -1.29% | -6.94% | -9.49% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7250 | 0.7250 | -0.85% | -0.49% | -0.40% | -4.68% | -9.27% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7312 | 0.7312 | 0.44% | 0.00% | 0.91% | -3.05% | -7.01% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7280 | 0.7280 | -0.19% | 0.25% | 2.41% | -3.04% | -7.95% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7294 | 0.7294 | 0.54% | -0.83% | 2.60% | -0.90% | -5.05% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7255 | 0.7255 | -0.43% | -1.09% | 2.05% | -1.31% | -5.77% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7286 | 0.7286 | -0.36% | -0.37% | 6.72% | -1.90% | -5.49% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7312 | 0.7312 | 0.69% | 0.44% | 8.37% | -0.16% | -5.19% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7262 | 0.7262 | -1.26% | -1.14% | 6.12% | -2.29% | -6.07% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7355 | 0.7355 | 0.27% | 1.09% | 7.48% | -0.38% | -5.62% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7335 | 0.7335 | 0.30% | 0.81% | 7.19% | -0.97% | -6.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7313 | 0.7313 | 0.45% | 0.07% | 2.99% | -3.00% | -7.64% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7280 | 0.7280 | -0.90% | -0.87% | 2.36% | -1.95% | -8.16% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7346 | 0.7346 | 0.96% | -0.15% | 2.34% | -1.84% | -7.55% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7276 | 0.7276 | 0.00% | -0.74% | 1.37% | -3.53% | -7.49% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7276 | 0.7276 | -0.44% | -0.95% | 1.37% | -3.64% | -7.39% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7308 | 0.7308 | -0.49% | 0.61% | 1.22% | -4.87% | -4.79% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7344 | 0.7344 | -0.18% | 2.00% | 0.81% | -4.14% | -4.55% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7357 | 0.7357 | 0.37% | 1.07% | 0.46% | -4.29% | -5.21% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7330 | 0.7330 | -0.22% | 1.15% | 0.10% | -4.61% | -6.65% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7346 | 0.7346 | 1.13% | 1.38% | 0.31% | -5.52% | -6.55% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7264 | 0.7264 | 0.89% | 2.18% | -0.81% | -6.15% | -5.22% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7200 | 0.7200 | -1.09% | 3.20% | -1.68% | -6.48% | -6.47% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7279 | 0.7279 | 0.44% | 4.82% | -0.60% | -5.70% | -4.95% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7247 | 0.7247 | 0.01% | 6.15% | -1.04% | -6.83% | -3.53% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7246 | 0.7246 | 1.93% | 7.40% | -1.05% | -6.61% | -4.72% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7109 | 0.7109 | 1.89% | 3.89% | -3.59% | -7.46% | -7.36% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6977 | 0.6977 | 0.48% | 0.93% | -4.80% | -9.22% | -9.87% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6944 | 0.6944 | 1.71% | -1.36% | -5.86% | -10.32% | -9.72% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6827 | 0.6827 | 1.19% | -3.86% | -7.38% | -9.41% | -12.17% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6747 | 0.6747 | -1.40% | -5.13% | -8.47% | -10.91% | -14.04% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6843 | 0.6843 | -1.01% | -4.67% | -7.07% | -9.27% | -12.85% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6913 | 0.6913 | -1.80% | -4.78% | -6.56% | -8.99% | -11.84% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7040 | 0.7040 | -0.86% | -2.75% | -5.27% | -7.73% | -10.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7101 | 0.7101 | -0.15% | -1.65% | -3.70% | -7.13% | -10.34% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7112 | 0.7112 | -0.92% | -2.37% | -3.55% | -8.36% | -9.67% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7178 | 0.7178 | -1.13% | -1.98% | -4.01% | -7.14% | -7.01% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7260 | 0.7260 | 0.29% | -0.86% | -3.42% | -4.22% | -6.31% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7239 | 0.7239 | 0.26% | -1.15% | -4.22% | -4.49% | -5.73% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7220 | 0.7220 | -0.89% | -1.41% | -3.89% | -4.26% | -6.09% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7285 | 0.7285 | -0.52% | -0.52% | -3.02% | -2.98% | -7.62% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7323 | 0.7323 | -0.69% | 0.72% | -0.50% | -4.95% | -8.16% | -8.54% | -- | 开放申购 | 开放赎回 |
|