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| 富国中证全指证券公司C(013276)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 | | 2024-11-13 | 1.2050 | 1.2050 | -0.41% | 2.12% | 13.89% | 40.20% | 18.43% | 28.33% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2100 | 1.2100 | -2.10% | 2.37% | 14.37% | -- | 18.41% | 28.86% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2360 | 1.2360 | 0.16% | 9.87% | 16.82% | 45.11% | 20.95% | 31.63% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2340 | 1.2340 | -2.45% | 13.73% | 4.40% | 43.58% | 20.37% | 31.41% | 7.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2650 | 1.2650 | 7.20% | 15.31% | 6.42% | -- | 22.21% | 34.72% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1800 | 1.1800 | -0.17% | 10.49% | -0.73% | 37.29% | 14.48% | 25.66% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1820 | 1.1820 | 5.07% | 10.36% | -0.56% | -- | 18.88% | 25.88% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1250 | 1.1250 | 3.69% | 3.97% | -5.36% | -- | 13.15% | 19.81% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0850 | 1.0850 | -1.09% | 0.37% | -8.72% | 23.08% | 9.49% | 15.55% | -6.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0970 | 1.0970 | 2.72% | 2.24% | -7.71% | 24.13% | 10.58% | 16.82% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0680 | 1.0680 | -0.28% | -0.65% | -10.15% | 26.70% | 7.90% | 13.74% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0710 | 1.0710 | -1.02% | -0.83% | -0.46% | -- | 7.60% | 14.06% | -7.58% | -- | -- | | 2024-10-28 | 1.0820 | 1.0820 | 0.09% | 1.03% | 0.56% | -- | 8.70% | 15.23% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0810 | 1.0810 | 0.75% | -1.10% | 16.49% | -- | 8.97% | 15.12% | -9.98% | -- | -- | | 2024-10-24 | 1.0730 | 1.0730 | -0.19% | 4.68% | 18.02% | 30.20% | 8.16% | 14.27% | -9.40% | -- | -- | | 2024-10-23 | 1.0750 | 1.0750 | -0.46% | 4.17% | -- | 29.06% | 11.47% | 14.48% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0800 | 1.0800 | 0.84% | 5.37% | 25.34% | -- | 9.60% | 15.01% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0710 | 1.0710 | -2.01% | 1.04% | 24.29% | -- | 8.69% | 14.06% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0930 | 1.0930 | 6.63% | 3.31% | -- | 30.70% | 10.55% | 16.40% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0250 | 1.0250 | -0.68% | -4.21% | -- | -- | 3.44% | 9.16% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0320 | 1.0320 | 0.68% | -9.23% | -- | -- | 5.44% | 9.90% | -12.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0250 | 1.0250 | -3.30% | -13.28% | -- | 25.05% | 4.49% | 9.16% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0600 | 1.0600 | 0.19% | -10.83% | -- | 29.31% | 8.05% | 12.88% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0580 | 1.0580 | -1.12% | -10.99% | -- | 28.72% | 7.97% | 12.67% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0700 | 1.0700 | -5.89% | -9.98% | -- | 31.96% | 8.95% | 13.95% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1370 | 1.1370 | -3.81% | -4.35% | -- | -- | 15.38% | 21.08% | -6.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1820 | 1.1820 | 9.85% | -0.56% | 38.24% | -- | 18.88% | 25.88% | -2.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0760 | 1.0760 | 10.47% | -- | -- | 43.28% | 19.56% | 26.59% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9740 | 0.9740 | 8.71% | 24.87% | 29.01% | 27.15% | 7.51% | 14.59% | -10.72% | -- | -- | | 2024-09-26 | 0.8960 | 0.8960 | 6.67% | 14.87% | -- | 15.76% | -0.99% | 5.41% | -19.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8400 | 0.8400 | 2.07% | -- | 10.38% | -- | -7.18% | -1.18% | -24.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8230 | 0.8230 | 0.00% | -- | 8.15% | -- | -11.03% | -3.18% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7800 | 0.7800 | 0.00% | -- | 1.43% | -0.38% | -14.00% | -8.24% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7800 | 0.7800 | 0.00% | 1.43% | -- | -- | -14.29% | -8.24% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7690 | 0.7690 | 0.00% | -0.13% | -- | -- | -16.50% | -9.53% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7740 | 0.7740 | 0.52% | -- | -0.51% | -1.15% | -15.50% | -8.94% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7700 | 0.7700 | 0.92% | -- | -- | -- | -16.21% | -9.41% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7630 | 0.7630 | -0.13% | 1.06% | -- | -- | -17.87% | -10.24% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7640 | 0.7640 | 0.79% | 1.19% | -- | -3.54% | -17.14% | -10.12% | -31.29% | -- | -- | | 2024-09-02 | 0.7580 | 0.7580 | 0.00% | -- | -- | -5.25% | -17.79% | -10.82% | -32.50% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7550 | 0.7550 | 0.00% | -- | -- | -- | -22.00% | -11.18% | -28.91% | -- | -- | | 2024-08-27 | 0.7550 | 0.7550 | 0.00% | -1.82% | -- | -- | -20.27% | -11.18% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7610 | 0.7610 | 0.93% | -- | 0.93% | -6.28% | -18.17% | -10.47% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7540 | 0.7540 | 0.00% | -- | -- | -- | -20.72% | -11.29% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7690 | 0.7690 | 0.00% | -1.16% | -- | -- | -20.56% | -9.53% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7780 | 0.7780 | 0.00% | 0.00% | 4.85% | -- | -20.21% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7710 | 0.7710 | -0.90% | -- | -- | -6.88% | -22.59% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7780 | 0.7780 | 0.00% | -2.51% | -- | -- | -22.28% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7780 | 0.7780 | 0.00% | 1.97% | -- | -- | -22.74% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7980 | 0.7980 | -0.25% | -- | -- | -4.09% | -16.61% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8000 | 0.8000 | 4.85% | 7.24% | 6.52% | -3.85% | -16.84% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7630 | 0.7630 | 0.00% | 1.19% | 1.60% | -8.29% | -20.10% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7460 | 0.7460 | -1.06% | -- | -- | -5.81% | -12.85% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7540 | 0.7540 | 0.00% | -- | -3.83% | -4.68% | -12.12% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7570 | 0.7570 | 0.00% | 1.75% | -5.49% | -4.78% | -11.67% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7420 | 0.7420 | 0.00% | -- | -6.67% | -5.96% | -13.72% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7420 | 0.7420 | -0.27% | -- | -- | -4.38% | -12.29% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7440 | 0.7440 | 1.36% | 0.95% | -- | -- | -12.88% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | -13.75% | -13.65% | -- | -- | -- | | 2024-07-04 | 0.7370 | 0.7370 | 0.00% | -3.79% | -- | -9.90% | -13.40% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7510 | 0.7510 | -1.96% | -4.21% | -- | -7.85% | -9.30% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7660 | 0.7660 | -1.03% | -2.17% | -- | -5.67% | -7.49% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | -5.72% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7840 | 0.7840 | 0.13% | -1.38% | -- | -- | -6.44% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7830 | 0.7830 | 0.00% | 0.64% | -- | -8.74% | -8.21% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8010 | 0.8010 | 0.75% | -- | -3.49% | -- | -7.18% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7950 | 0.7950 | 0.00% | -- | -4.22% | -- | -7.88% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7950 | 0.7950 | 2.19% | -- | -- | -6.25% | -6.14% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7780 | 0.7780 | 0.00% | -0.64% | -- | -- | -8.15% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7830 | 0.7830 | 0.00% | -2.37% | -- | -8.85% | -6.90% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7920 | 0.7920 | -1.00% | -- | -4.81% | -9.38% | -7.58% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8000 | 0.8000 | -0.25% | -- | -3.85% | -- | -5.99% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8020 | 0.8020 | 0.00% | -1.23% | -3.61% | -- | -6.31% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8120 | 0.8120 | 0.00% | -- | 2.65% | -5.47% | -6.45% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8300 | 0.8300 | 0.00% | -- | 5.06% | -1.43% | -7.57% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8280 | 0.8280 | 0.00% | -0.48% | -- | -1.66% | -11.35% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8340 | 0.8340 | 0.00% | 0.24% | 1.96% | -0.12% | -8.05% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8320 | 0.8320 | -1.65% | 5.18% | -- | 0.85% | -5.88% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8460 | 0.8460 | 1.44% | 6.95% | -- | -- | -4.30% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8340 | 0.8340 | 0.00% | 5.44% | -- | -1.88% | -3.02% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7920 | 0.7920 | 0.13% | 0.25% | -- | -- | -7.80% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7910 | 0.7910 | 0.00% | 2.06% | -- | -2.10% | -9.39% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7910 | 0.7910 | 0.00% | 0.25% | -- | -0.25% | -9.39% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7910 | 0.7910 | -0.50% | 1.93% | -- | -2.47% | -12.31% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7950 | 0.7950 | 0.63% | -- | -- | -2.69% | -13.11% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7900 | 0.7900 | 1.94% | -- | -- | -2.23% | -14.04% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7750 | 0.7750 | -1.77% | -- | -- | -5.83% | -13.31% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7890 | 0.7890 | 1.68% | -- | -- | -3.19% | -11.74% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7760 | 0.7760 | 0.00% | -5.13% | -- | -5.02% | -14.25% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8180 | 0.8180 | 0.00% | 0.74% | -6.41% | -3.99% | -8.81% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8290 | 0.8290 | 0.00% | -- | -5.15% | -3.60% | -3.83% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8150 | 0.8150 | 0.37% | -- | -- | -5.12% | -5.56% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8120 | 0.8120 | 0.00% | -5.36% | -6.24% | -3.45% | -6.88% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8580 | 0.8580 | 0.00% | -- | -- | 0.70% | 0.47% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8480 | 0.8480 | 0.00% | -- | 0.71% | -3.42% | -0.35% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8620 | 0.8620 | 0.00% | -0.23% | 2.38% | -3.58% | 0.82% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8590 | 0.8590 | 0.00% | -- | -- | -2.50% | -3.05% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8590 | 0.8590 | -0.58% | -0.81% | 9.85% | -2.94% | -4.45% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8640 | 0.8640 | -1.14% | 1.41% | -- | -3.57% | -3.89% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8740 | 0.8740 | 0.00% | 1.75% | 7.50% | -2.56% | -2.35% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8660 | 0.8660 | 1.64% | -- | 1.88% | -3.78% | -1.14% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8520 | 0.8520 | -0.81% | 2.53% | 0.24% | -6.17% | -3.84% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8590 | 0.8590 | 0.00% | 2.02% | 6.31% | -6.32% | -4.56% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8480 | 0.8480 | 0.00% | 0.71% | 4.56% | -8.13% | -6.09% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8310 | 0.8310 | -1.31% | -1.31% | 2.47% | -10.55% | -4.15% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8420 | 0.8420 | 0.84% | 3.57% | 2.31% | -9.27% | -4.86% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8350 | 0.8350 | 0.00% | -- | -0.36% | -10.89% | -6.60% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7820 | 0.7820 | 0.00% | -- | -6.68% | -13.11% | -13.78% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8130 | 0.8130 | 0.00% | -- | -5.47% | -9.36% | -12.58% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8250 | 0.8250 | 0.00% | 2.10% | -4.07% | -7.92% | -9.64% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8500 | 0.8500 | 0.00% | 4.81% | 1.80% | -5.24% | -7.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8080 | 0.8080 | 1.89% | -1.82% | -4.94% | -7.45% | -12.17% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7930 | 0.7930 | -2.22% | -2.70% | -6.71% | -11.10% | -13.80% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8110 | 0.8110 | -0.73% | -0.73% | -7.31% | -8.88% | -12.32% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8170 | 0.8170 | 1.11% | -0.85% | -6.74% | -8.72% | -10.02% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8080 | 0.8080 | -1.82% | -0.98% | -7.97% | -9.92% | -11.31% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8230 | 0.8230 | 0.98% | 0.37% | -6.26% | -7.11% | -8.76% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8150 | 0.8150 | -0.24% | -0.97% | -7.18% | -8.22% | -6.96% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8170 | 0.8170 | -0.85% | -2.51% | -8.41% | -8.82% | -5.00% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8240 | 0.8240 | 0.98% | -2.37% | -7.83% | -7.10% | -3.29% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8160 | 0.8160 | -0.49% | -4.23% | -7.27% | -8.21% | -4.78% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8200 | 0.8200 | -0.36% | -3.53% | -6.82% | -8.07% | -4.54% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8230 | 0.8230 | -1.79% | -4.30% | -6.48% | -8.56% | -2.49% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8380 | 0.8380 | -0.71% | -2.56% | -5.31% | -6.89% | -0.83% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8440 | 0.8440 | -0.94% | -1.75% | -5.80% | -6.22% | 1.81% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8520 | 0.8520 | 0.24% | 1.31% | -5.02% | -5.33% | 3.02% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8500 | 0.8500 | -1.16% | 1.80% | -5.24% | -5.56% | 2.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8600 | 0.8600 | 0.12% | 1.18% | -3.37% | -4.44% | 3.86% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8590 | 0.8590 | 2.14% | 0.82% | -4.34% | -4.56% | 3.49% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8410 | 0.8410 | 0.72% | -1.29% | -6.56% | -7.17% | 0.72% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8350 | 0.8350 | -1.07% | -4.57% | -8.04% | -7.73% | 1.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8440 | 0.8440 | -0.71% | -3.65% | -7.05% | -6.74% | 2.18% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8500 | 0.8500 | -0.23% | -3.19% | -7.10% | -8.11% | 3.03% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8520 | 0.8520 | 0.00% | -2.96% | -7.69% | -5.33% | 3.15% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8520 | 0.8520 | -2.63% | -3.29% | -7.79% | -6.06% | 3.02% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8750 | 0.8750 | -0.11% | -1.91% | -5.81% | -3.85% | 5.17% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8760 | 0.8760 | -0.23% | -2.01% | -5.71% | -3.74% | 2.46% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8780 | 0.8780 | 0.00% | -0.23% | -5.89% | -3.41% | 2.69% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8780 | 0.8780 | -0.34% | -0.90% | -5.79% | -4.04% | 1.74% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8810 | 0.8810 | -1.23% | 0.00% | -4.34% | -3.29% | 2.92% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8920 | 0.8920 | -0.22% | 0.79% | -3.57% | -3.15% | 4.33% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8940 | 0.8940 | 1.59% | -0.22% | -3.35% | -3.87% | 2.17% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8800 | 0.8800 | -0.68% | -1.90% | -5.17% | -4.03% | 1.15% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8860 | 0.8860 | 0.57% | -0.67% | -5.44% | -2.85% | 1.72% | 7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | -0.45% | -1.01% | -5.57% | -3.82% | 0.23% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8850 | 0.8850 | -1.23% | -1.45% | -1.67% | -3.70% | 0.34% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8960 | 0.8960 | -0.11% | -0.44% | -0.44% | -3.55% | 4.80% | 8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8970 | 0.8970 | 0.56% | -1.21% | 0.00% | -2.71% | 4.42% | 8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8920 | 0.8920 | 0.22% | -2.73% | -0.45% | -4.80% | 4.45% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8900 | 0.8900 | -0.89% | -2.73% | -1.22% | -7.48% | 3.85% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8980 | 0.8980 | -0.22% | -2.71% | -0.33% | -7.23% | 8.72% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9000 | 0.9000 | -0.88% | -2.60% | -0.11% | -4.96% | 7.27% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9080 | 0.9080 | -0.98% | -2.26% | 1.11% | -3.61% | 9.27% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9170 | 0.9170 | 0.22% | -0.97% | 5.04% | -1.40% | 9.82% | 10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9150 | 0.9150 | -0.87% | -1.93% | 2.58% | -3.79% | 9.58% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9230 | 0.9230 | -0.11% | -0.97% | 3.48% | -1.60% | 11.07% | 11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9240 | 0.9240 | -0.54% | 0.33% | 3.59% | -4.55% | 9.22% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9290 | 0.9290 | 0.32% | 0.43% | 3.57% | -5.49% | 8.28% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9260 | 0.9260 | -0.75% | 0.11% | 4.51% | -5.89% | 8.69% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9330 | 0.9330 | 0.11% | 0.54% | 5.07% | -4.80% | 7.61% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9320 | 0.9320 | 1.19% | -0.53% | 4.95% | -3.42% | 11.22% | 12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9210 | 0.9210 | -0.43% | -1.29% | 3.72% | -5.54% | 10.56% | 11.37% | -- | 开放申购 | 开放赎回 |
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