|
| 富国均衡成长三年持有A(011921)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 | | 2024-11-15 | 0.6979 | 0.6979 | -1.76% | -2.20% | 0.85% | -- | -4.32% | 0.03% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7104 | 0.7104 | -1.93% | -1.24% | -0.63% | 13.85% | -1.54% | 1.82% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7244 | 0.7244 | 0.60% | 1.90% | 2.52% | 14.35% | 0.18% | 3.83% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7201 | 0.7201 | -0.59% | -0.50% | 1.91% | 13.81% | -0.68% | 3.21% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7244 | 0.7244 | 1.51% | 1.87% | 2.52% | 14.69% | -0.08% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7136 | 0.7136 | -0.79% | 3.02% | -10.35% | 12.63% | -2.69% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7193 | 0.7193 | 1.18% | 3.62% | -3.27% | 13.31% | -2.49% | 3.10% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7109 | 0.7109 | -1.77% | 1.34% | -4.40% | -- | -3.71% | 1.89% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7237 | 0.7237 | 1.77% | 2.80% | -2.68% | 16.18% | 0.35% | 3.73% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7111 | 0.7111 | 2.66% | 0.17% | -4.37% | -- | -1.40% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6927 | 0.6927 | -0.22% | -3.06% | -6.85% | -- | -4.26% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6942 | 0.6942 | -1.04% | -2.03% | -6.64% | 6.21% | -4.30% | -0.50% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7015 | 0.7015 | -0.36% | -3.00% | -5.66% | 11.23% | -3.45% | 0.54% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7040 | 0.7040 | -0.83% | -1.74% | 3.79% | -- | -2.51% | 0.90% | -30.17% | -- | -- | | 2024-10-28 | 0.7099 | 0.7099 | -0.66% | -0.11% | 4.66% | 9.57% | -1.69% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7146 | 0.7146 | 0.85% | 0.44% | 15.30% | -- | 1.39% | 2.42% | -- | -- | -- | | 2024-10-24 | 0.7086 | 0.7086 | -2.02% | 4.27% | 15.58% | 9.13% | 0.58% | 1.56% | -29.67% | -- | -- | | 2024-10-23 | 0.7232 | 0.7232 | 0.94% | 5.33% | 21.53% | 8.88% | 3.28% | 3.65% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7165 | 0.7165 | 0.82% | 3.54% | -- | 4.45% | 0.49% | 2.69% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7107 | 0.7107 | -0.11% | -0.59% | -- | -- | -0.32% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7115 | 0.7115 | 4.69% | 0.69% | 18.09% | -- | -3.71% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6796 | 0.6796 | -1.02% | -7.44% | -- | 0.12% | -9.62% | -2.59% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6866 | 0.6866 | -0.78% | -6.45% | -- | -- | -7.99% | -1.59% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6920 | 0.6920 | -3.20% | -13.07% | -- | 1.01% | -8.26% | -0.82% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7149 | 0.7149 | 1.17% | -3.86% | -- | 3.28% | -5.22% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7066 | 0.7066 | -3.76% | -4.98% | -- | 2.87% | -6.63% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7342 | 0.7342 | 0.04% | -1.26% | -- | -- | -2.30% | 5.23% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7339 | 0.7339 | -7.80% | -1.30% | -- | -- | -3.29% | 5.19% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7960 | 0.7960 | 7.05% | 7.05% | 31.70% | -- | 4.45% | 14.09% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7436 | 0.7436 | 9.63% | 24.95% | -- | 7.67% | -2.43% | 6.58% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6783 | 0.6783 | 5.41% | -- | -- | -2.04% | -11.30% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6435 | 0.6435 | 3.82% | -- | -- | -8.84% | -15.92% | -7.77% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6198 | 0.6198 | 1.09% | 2.87% | 2.06% | -10.91% | -19.60% | -11.17% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6131 | 0.6131 | 3.02% | -- | 0.96% | -12.68% | -20.70% | -12.13% | -38.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5951 | 0.5951 | 0.00% | -- | -2.01% | -- | -23.02% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6025 | 0.6025 | 0.00% | -- | -3.24% | -16.26% | -21.99% | -13.64% | -39.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6044 | 0.6044 | -1.61% | -- | -- | -- | -22.17% | -13.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.6143 | 0.6143 | 0.28% | -- | -1.38% | -- | -20.88% | -11.95% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.6126 | 0.6126 | -0.11% | -- | -- | -16.83% | -21.35% | -12.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.6133 | 0.6133 | 1.54% | -- | -- | -- | -20.48% | -12.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.6040 | 0.6040 | 0.00% | -- | -- | -- | -21.69% | -13.43% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.6073 | 0.6073 | 0.15% | -2.47% | -8.57% | -16.96% | -19.19% | -12.96% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.6064 | 0.6064 | 0.00% | -- | -11.60% | -18.14% | -20.48% | -13.09% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.6098 | 0.6098 | 0.00% | -3.74% | -- | -19.23% | -20.75% | -12.60% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.6227 | 0.6227 | 0.00% | -1.41% | -- | -17.49% | -19.53% | -10.75% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6240 | 0.6240 | -1.50% | -1.70% | -9.85% | -18.69% | -20.33% | -10.56% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6335 | 0.6335 | 0.13% | -- | -8.48% | -- | -19.43% | -9.20% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6327 | 0.6327 | 0.17% | 1.57% | -8.60% | -17.00% | -19.53% | -9.32% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.6316 | 0.6316 | -0.32% | -- | -- | -16.99% | -20.26% | -9.47% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6336 | 0.6336 | -0.19% | -- | -- | -14.72% | -19.36% | -9.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6348 | 0.6348 | 0.00% | -2.88% | -- | -- | -19.42% | -9.02% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.6229 | 0.6229 | 0.00% | -- | -- | -13.53% | -21.47% | -10.72% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6536 | 0.6536 | 3.63% | 0.66% | -5.36% | -9.27% | -18.29% | -6.32% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6307 | 0.6307 | 0.00% | -5.04% | -8.67% | -12.45% | -21.18% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.6479 | 0.6479 | 0.00% | -- | -8.22% | -- | -18.27% | -7.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6493 | 0.6493 | -2.24% | -4.35% | -7.52% | -7.78% | -17.01% | -6.94% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6642 | 0.6642 | -3.18% | -- | -- | -- | -15.59% | -4.80% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.6860 | 0.6860 | 0.00% | 0.13% | -- | -- | -12.82% | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6788 | 0.6788 | 0.00% | -- | -6.00% | -1.78% | -14.37% | -2.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6851 | 0.6851 | -1.03% | -- | -4.16% | -- | -13.88% | -1.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.6922 | 0.6922 | 0.77% | -- | -- | -- | -12.57% | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6869 | 0.6869 | 0.00% | 1.51% | -- | -0.87% | -13.58% | -1.55% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6767 | 0.6767 | -0.13% | -2.27% | -8.13% | -- | -16.08% | -3.01% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6776 | 0.6776 | -0.21% | -4.01% | -- | -- | -15.63% | -2.88% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6790 | 0.6790 | -1.42% | -2.40% | -- | -- | -15.48% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.6888 | 0.6888 | -0.26% | -1.89% | -- | -- | -14.26% | -1.28% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6906 | 0.6906 | -0.26% | -- | -5.31% | -- | -13.59% | -1.02% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6924 | 0.6924 | -1.91% | -- | -- | 3.54% | -14.07% | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.7059 | 0.7059 | 1.47% | -1.01% | -2.59% | 3.11% | -10.11% | 1.18% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.6957 | 0.6957 | -0.91% | -3.31% | -4.00% | 1.87% | -12.94% | -0.29% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.7021 | 0.7021 | 0.00% | -2.77% | -3.12% | 1.62% | -12.14% | 0.63% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.7131 | 0.7131 | -0.89% | -- | -5.31% | -- | -11.89% | 2.21% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.7195 | 0.7195 | -0.36% | -- | -4.46% | -- | -11.37% | 3.12% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.7221 | 0.7221 | 1.02% | -- | -4.12% | 4.96% | -11.05% | 3.50% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.7148 | 0.7148 | -0.38% | -- | -6.85% | -- | -10.41% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.7175 | 0.7175 | 0.00% | -- | -- | 4.23% | -9.75% | 2.84% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.7366 | 0.7366 | 0.00% | 1.00% | 2.25% | -- | -5.52% | 5.58% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.7293 | 0.7293 | 0.00% | -- | -- | 13.62% | -5.52% | 4.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.7247 | 0.7247 | -0.90% | -3.77% | 2.93% | 12.79% | -6.62% | 3.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.7313 | 0.7313 | -1.28% | -3.10% | -- | 13.82% | -6.05% | 4.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.7408 | 0.7408 | 0.00% | -1.97% | -- | 14.52% | -5.53% | 6.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.7550 | 0.7550 | 0.25% | -- | 10.49% | 18.73% | -3.37% | 8.21% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.7531 | 0.7531 | -0.21% | -1.21% | 8.97% | 16.02% | -3.41% | 7.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.7547 | 0.7547 | -0.13% | -0.81% | 10.92% | 16.27% | -2.67% | 8.17% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.7557 | 0.7557 | -1.52% | 1.71% | -- | 16.42% | -2.49% | 8.31% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.7674 | 0.7674 | 0.00% | -- | -- | 18.23% | 0.46% | 9.99% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.7623 | 0.7623 | 0.18% | 5.82% | 10.27% | 17.44% | -0.72% | 9.26% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.7609 | 0.7609 | 2.41% | 5.62% | 9.39% | 17.22% | -0.80% | 9.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.7430 | 0.7430 | 0.00% | 3.14% | 8.56% | 14.47% | -4.61% | 6.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.7204 | 0.7204 | 0.00% | -- | -- | 18.35% | -9.03% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.7041 | 0.7041 | 0.00% | 1.88% | 1.91% | 12.75% | -9.85% | 0.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.6833 | 0.6833 | 0.00% | -- | -- | 6.88% | -14.90% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6911 | 0.6911 | 1.57% | -0.03% | 0.45% | 7.80% | -15.13% | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.6804 | 0.6804 | 0.00% | -2.19% | -1.10% | 2.92% | -15.57% | -2.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6929 | 0.6929 | 0.23% | -- | -- | 3.95% | -14.27% | -0.69% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.6913 | 0.6913 | -0.62% | -- | 5.11% | 4.24% | -15.04% | -0.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6956 | 0.6956 | 1.64% | -- | 5.76% | 4.18% | -15.57% | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.6844 | 0.6844 | 0.00% | -- | 4.06% | 3.21% | -16.93% | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6687 | 0.6687 | -2.32% | -- | 1.55% | -3.21% | -15.38% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.6846 | 0.6846 | 0.25% | -- | -- | -1.01% | -14.06% | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6829 | 0.6829 | -1.16% | -- | 6.29% | -1.33% | -14.27% | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.6909 | 0.6909 | -0.88% | 0.42% | 6.80% | 0.45% | -13.23% | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.6970 | 0.6970 | 0.00% | -- | 8.15% | 0.62% | -12.55% | -0.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6880 | 0.6880 | 0.00% | 4.61% | 5.99% | -2.27% | -13.70% | -1.39% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6884 | 0.6884 | 0.00% | -- | 6.05% | -2.22% | -14.34% | -1.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6577 | 0.6577 | 0.00% | -1.01% | 1.32% | -6.20% | -19.34% | -5.73% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.6644 | 0.6644 | 0.74% | 3.41% | -- | -7.19% | -20.73% | -4.77% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.6595 | 0.6595 | 2.74% | 1.95% | -- | -7.75% | -19.61% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6419 | 0.6419 | -2.52% | -0.40% | -- | -10.32% | -21.76% | -8.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6585 | 0.6585 | 0.00% | 3.55% | -- | -7.97% | -19.47% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6425 | 0.6425 | -0.68% | -1.02% | 3.53% | -11.59% | -22.87% | -7.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.6469 | 0.6469 | 0.37% | -0.34% | 5.00% | -9.90% | -22.41% | -7.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6445 | 0.6445 | 1.35% | -0.71% | 0.81% | -11.35% | -23.12% | -7.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.6359 | 0.6359 | 0.00% | -2.03% | -0.53% | -12.42% | -25.19% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6491 | 0.6491 | 1.34% | -- | -2.11% | -11.48% | -22.52% | -6.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.6405 | 0.6405 | 3.56% | 6.64% | -5.42% | -13.18% | -23.90% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.6185 | 0.6185 | 0.00% | 1.61% | -8.67% | -16.23% | -26.45% | -11.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.6006 | 0.6006 | -1.33% | -3.83% | -15.38% | -17.20% | -29.23% | -13.92% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6087 | 0.6087 | 0.00% | -1.92% | -14.24% | -16.23% | -29.32% | -12.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6412 | 0.6412 | 2.67% | -0.33% | -7.35% | -9.02% | -26.21% | -8.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6245 | 0.6245 | 0.63% | -2.59% | -9.20% | -11.36% | -28.14% | -10.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6206 | 0.6206 | 0.73% | -6.13% | -9.77% | -11.37% | -28.58% | -11.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6161 | 0.6161 | -3.63% | -6.95% | -10.42% | -13.59% | -29.10% | -11.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6393 | 0.6393 | -0.62% | -3.76% | -8.29% | -11.61% | -25.84% | -8.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6433 | 0.6433 | 0.34% | -3.50% | -7.56% | -12.94% | -24.36% | -7.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6411 | 0.6411 | -3.03% | -3.33% | -8.93% | -14.74% | -24.85% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6611 | 0.6611 | -0.15% | -0.99% | -6.09% | -11.40% | -22.76% | -5.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6621 | 0.6621 | -0.33% | -0.15% | -5.95% | -12.22% | -21.87% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6643 | 0.6643 | -0.35% | -1.90% | -6.93% | -12.70% | -20.30% | -4.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6666 | 0.6666 | 0.51% | -3.34% | -6.09% | -11.92% | -20.92% | -4.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6632 | 0.6632 | -0.67% | -4.13% | -5.42% | -11.75% | -20.95% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6677 | 0.6677 | 0.69% | -4.30% | -4.78% | -12.02% | -20.30% | -4.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6631 | 0.6631 | -2.08% | -6.58% | -5.43% | -12.99% | -19.03% | -4.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6772 | 0.6772 | -1.80% | -4.59% | -4.27% | -11.14% | -17.63% | -2.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6896 | 0.6896 | -0.32% | -1.82% | -2.74% | -9.51% | -13.80% | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6918 | 0.6918 | -0.85% | 0.13% | -3.37% | -9.22% | -12.10% | -0.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6977 | 0.6977 | -1.70% | 0.88% | -2.54% | -8.45% | -10.23% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7098 | 0.7098 | 1.05% | 3.20% | -0.71% | -6.86% | -9.22% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7024 | 0.7024 | 1.66% | 1.40% | -1.87% | -7.83% | -9.38% | -10.75% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6909 | 0.6909 | -0.10% | 0.04% | -3.44% | -9.65% | -10.04% | -12.21% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6916 | 0.6916 | -0.07% | -0.79% | -3.53% | -9.63% | -9.61% | -12.12% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6921 | 0.6921 | 0.63% | -0.55% | -3.46% | -10.22% | -8.75% | -12.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6878 | 0.6878 | -0.71% | -2.30% | -4.21% | -11.03% | -8.91% | -12.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6927 | 0.6927 | 0.30% | -1.48% | -4.72% | -9.23% | -7.29% | -11.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6906 | 0.6906 | -0.93% | -1.90% | -4.89% | -10.07% | -7.44% | -12.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6971 | 0.6971 | 0.17% | -2.34% | -3.37% | -9.24% | -7.97% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6959 | 0.6959 | -1.15% | -1.96% | -3.53% | -9.89% | -9.83% | -11.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7040 | 0.7040 | 0.13% | 0.40% | -3.48% | -8.87% | -8.95% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7031 | 0.7031 | -0.13% | -0.18% | -2.55% | -8.44% | -9.79% | -10.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7040 | 0.7040 | -1.37% | -0.44% | -2.64% | -8.35% | -10.07% | -10.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7138 | 0.7138 | 0.56% | 0.90% | -1.54% | -7.67% | -9.50% | -9.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7098 | 0.7098 | 1.23% | 0.11% | -2.10% | -8.10% | -11.55% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7012 | 0.7012 | -0.45% | -2.05% | -4.38% | -8.53% | -11.08% | -10.90% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7044 | 0.7044 | -0.38% | -1.74% | -4.51% | -8.10% | -8.14% | -10.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7071 | 0.7071 | -0.04% | -1.09% | -4.23% | -8.95% | -9.64% | -10.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7074 | 0.7074 | -0.23% | -1.17% | -1.91% | -8.89% | -9.85% | -10.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7090 | 0.7090 | -0.96% | -0.91% | -1.69% | -8.97% | -7.68% | -9.91% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7159 | 0.7159 | -0.14% | -0.14% | -1.05% | -7.18% | -6.77% | -9.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7169 | 0.7169 | 0.28% | -1.35% | -1.33% | -7.53% | -5.23% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7149 | 0.7149 | -0.13% | -0.43% | -1.00% | -7.14% | -5.08% | -9.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.7158 | 0.7158 | 0.04% | -1.54% | -0.87% | -4.23% | -2.09% | -9.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.7155 | 0.7155 | -0.20% | -1.46% | -0.91% | -4.32% | -2.97% | -9.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7169 | 0.7169 | -1.35% | -0.62% | 1.76% | -5.37% | -4.18% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.7267 | 0.7267 | 1.21% | 0.93% | 3.78% | -3.30% | -2.82% | -7.66% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7180 | 0.7180 | -1.24% | -1.56% | 0.70% | -5.85% | -4.57% | -8.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.7270 | 0.7270 | 0.12% | 0.76% | 1.96% | -4.47% | -5.60% | -7.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.7261 | 0.7261 | 0.65% | 0.41% | 1.84% | -5.64% | -6.41% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7214 | 0.7214 | 0.19% | -0.50% | -4.06% | -7.44% | -7.43% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7200 | 0.7200 | -1.29% | -1.46% | -3.51% | -6.95% | -8.87% | -8.51% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.7294 | 0.7294 | 1.09% | -0.53% | -3.30% | -6.69% | -7.76% | -7.32% | -- | 开放申购 | 暂停赎回 |
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