|
| 富国金安均衡精选A(014057)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 | | 2024-11-22 | 0.6951 | 0.6951 | -2.89% | -2.77% | -5.99% | 1.73% | -9.75% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7158 | 0.7158 | -0.21% | -1.24% | -2.41% | -- | -7.83% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7173 | 0.7173 | 0.17% | -2.99% | -1.91% | 4.09% | -7.91% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7161 | 0.7161 | 0.75% | -2.73% | -2.08% | 2.62% | -7.65% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7108 | 0.7108 | -0.57% | -4.42% | -2.80% | -- | -8.33% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7149 | 0.7149 | -1.37% | -4.16% | -0.71% | 2.36% | -8.33% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7248 | 0.7248 | -1.97% | -3.54% | -2.65% | 4.18% | -6.62% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7394 | 0.7394 | 0.43% | -0.83% | 0.67% | -- | -4.77% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7362 | 0.7362 | -1.01% | -2.41% | 0.23% | 4.57% | -5.24% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7437 | 0.7437 | -0.29% | 0.23% | 1.25% | 5.52% | -4.27% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7459 | 0.7459 | -0.73% | 2.56% | -7.32% | 5.50% | -3.64% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7514 | 0.7514 | 0.78% | 3.94% | -4.75% | 6.40% | -2.66% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7456 | 0.7456 | -1.17% | 2.54% | -5.49% | -- | -3.38% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7544 | 0.7544 | 1.67% | 3.48% | -4.37% | 7.74% | -1.99% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7420 | 0.7420 | 2.02% | 0.80% | -5.94% | -- | -3.60% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7273 | 0.7273 | 0.61% | -0.97% | -7.81% | 1.72% | -5.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7229 | 0.7229 | -0.58% | -0.96% | -8.37% | -- | -6.26% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7271 | 0.7271 | -0.26% | -1.65% | -7.83% | 4.35% | -5.55% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7290 | 0.7290 | -0.96% | -1.41% | -1.02% | 4.04% | -4.43% | -4.51% | -- | -- | -- | | 2024-10-28 | 0.7361 | 0.7361 | 0.23% | 0.35% | -0.05% | 4.04% | -3.50% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7344 | 0.7344 | 0.62% | 0.42% | 5.76% | -- | -2.17% | -3.80% | -- | -- | -- | | 2024-10-24 | 0.7299 | 0.7299 | -1.27% | 2.00% | -- | 3.87% | -2.82% | -4.39% | -- | -- | -- | | 2024-10-23 | 0.7393 | 0.7393 | -0.01% | 2.58% | -- | 3.89% | -1.32% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7394 | 0.7394 | 0.80% | 2.69% | -- | -- | -2.26% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7335 | 0.7335 | 0.30% | -1.48% | -- | -- | -3.04% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7313 | 0.7313 | 2.19% | -0.44% | 7.06% | -0.49% | -5.48% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7156 | 0.7156 | -0.71% | -4.92% | 5.81% | -2.15% | -8.35% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7207 | 0.7207 | 0.10% | -4.02% | 6.57% | -2.12% | -7.57% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7200 | 0.7200 | -3.29% | -10.54% | 6.46% | -3.11% | -8.39% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7445 | 0.7445 | 1.36% | -5.63% | 10.08% | -0.84% | -5.27% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7345 | 0.7345 | -2.40% | -6.90% | -- | -2.53% | -6.61% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7526 | 0.7526 | 0.23% | -4.60% | -- | 1.39% | -4.55% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7509 | 0.7509 | -6.70% | -4.82% | 10.70% | -- | -5.05% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8048 | 0.8048 | 2.02% | 2.02% | 17.28% | 8.07% | 1.50% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7889 | 0.7889 | 7.11% | -- | -- | 2.87% | -0.50% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7365 | 0.7365 | 3.46% | -- | -- | -- | -7.12% | -3.52% | -- | -- | -- | | 2024-09-26 | 0.7119 | 0.7119 | 2.52% | -- | 4.52% | -8.11% | -9.79% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6944 | 0.6944 | 0.00% | 1.65% | 1.79% | -9.68% | -12.51% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6831 | 0.6831 | 1.01% | -- | -- | -14.47% | -14.71% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6763 | 0.6763 | 0.00% | -1.44% | -- | -14.83% | -15.03% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6783 | 0.6783 | -1.15% | -1.27% | -3.76% | -14.98% | -14.77% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6862 | 0.6862 | -1.15% | -- | -- | -14.34% | -14.70% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6942 | 0.6942 | -0.14% | -- | -0.86% | -13.16% | -13.85% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6952 | 0.6952 | 0.04% | -- | -- | -- | -13.94% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6949 | 0.6949 | 1.15% | -- | -- | -- | -13.58% | -8.97% | -- | -- | -- | | 2024-09-02 | 0.6870 | 0.6870 | 0.00% | 0.87% | -- | -13.87% | -14.56% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6811 | 0.6811 | -0.16% | -2.39% | -3.73% | -15.45% | -13.18% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6822 | 0.6822 | -0.16% | -- | -4.13% | -- | -12.83% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6833 | 0.6833 | 0.00% | -2.16% | -- | -15.66% | -13.89% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6891 | 0.6891 | -1.25% | -- | -- | -16.60% | -13.67% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6978 | 0.6978 | 0.00% | -0.88% | -- | -- | -12.58% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6984 | 0.6984 | 0.39% | -1.22% | -6.02% | -15.75% | -13.37% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6957 | 0.6957 | 0.00% | -1.49% | -7.34% | -16.52% | -14.33% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7040 | 0.7040 | -0.11% | 0.54% | -6.23% | -15.40% | -13.27% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7048 | 0.7048 | -0.31% | -- | -- | -- | -14.23% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7070 | 0.7070 | 0.11% | -1.12% | -5.06% | -13.05% | -14.31% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7062 | 0.7062 | 0.00% | -- | -6.31% | -14.21% | -14.36% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7002 | 0.7002 | 0.00% | -0.07% | -7.11% | -13.49% | -15.34% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7150 | 0.7150 | 0.00% | -- | -7.05% | -11.66% | -13.82% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6968 | 0.6968 | -0.56% | -2.08% | -9.14% | -13.91% | -16.45% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7007 | 0.7007 | -0.96% | -- | -8.63% | -13.11% | -15.98% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7075 | 0.7075 | 0.00% | -- | -8.67% | -- | -15.07% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7027 | 0.7027 | -1.25% | -3.91% | -9.04% | -11.81% | -14.99% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7116 | 0.7116 | 0.00% | -3.35% | -8.99% | -9.56% | -13.27% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7349 | 0.7349 | 0.49% | -2.48% | -7.99% | -7.29% | -11.74% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7313 | 0.7313 | -0.68% | -1.48% | -7.78% | -7.51% | -11.67% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7363 | 0.7363 | -0.92% | -- | -7.57% | -- | -11.34% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7431 | 0.7431 | -1.03% | -0.21% | -6.72% | -5.76% | -10.52% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7508 | 0.7508 | -0.37% | -0.40% | -5.69% | -3.48% | -9.64% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7536 | 0.7536 | 1.52% | -- | -5.63% | -- | -9.52% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7423 | 0.7423 | 0.00% | -- | -6.96% | -3.85% | -9.88% | -2.76% | -- | -- | -- | | 2024-07-08 | 0.7447 | 0.7447 | -1.21% | -3.19% | -6.66% | -- | -9.67% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7538 | 0.7538 | 0.00% | -1.71% | -5.70% | -3.15% | -9.13% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7606 | 0.7606 | -1.12% | -1.07% | -4.64% | -2.12% | -8.14% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7692 | 0.7692 | 0.30% | -0.43% | -3.56% | -1.55% | -7.10% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7669 | 0.7669 | 0.00% | -1.92% | -5.16% | -- | -6.36% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7747 | 0.7747 | 0.77% | -- | -3.84% | 2.06% | -3.90% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7688 | 0.7688 | -0.48% | -3.74% | -4.57% | 0.93% | -5.43% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7725 | 0.7725 | -1.20% | -2.59% | -4.11% | 0.81% | -4.97% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7819 | 0.7819 | -0.39% | -1.85% | -4.48% | 1.51% | -3.81% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7850 | 0.7850 | 0.00% | -1.15% | -5.00% | 1.72% | -4.42% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7987 | 0.7987 | 0.72% | 0.01% | -- | 2.52% | -2.63% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7930 | 0.7930 | -0.45% | -0.60% | -- | -- | -3.33% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7966 | 0.7966 | 0.31% | -0.15% | -4.42% | -- | -1.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7941 | 0.7941 | -0.25% | -0.87% | -4.73% | 3.20% | -1.82% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7961 | 0.7961 | -0.31% | -0.41% | -4.34% | 2.83% | -1.66% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7986 | 0.7986 | 0.10% | -- | -4.04% | 2.83% | -0.77% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7978 | 0.7978 | -0.41% | 0.03% | -3.09% | -- | -0.14% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8011 | 0.8011 | 0.21% | 0.07% | -2.58% | -- | -0.10% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7994 | 0.7994 | 0.00% | -1.06% | -1.24% | 4.24% | -1.67% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7976 | 0.7976 | -0.36% | -0.99% | -1.46% | -- | -1.02% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8005 | 0.8005 | -0.93% | -- | -1.10% | -- | -1.61% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8080 | 0.8080 | -0.07% | -0.27% | 0.20% | -- | -0.70% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8086 | 0.8086 | 0.00% | -1.22% | -- | 7.60% | -0.88% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8056 | 0.8056 | 0.00% | -- | 1.10% | 6.73% | -0.79% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8102 | 0.8102 | -1.03% | -2.27% | -- | 7.48% | -1.27% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8186 | 0.8186 | -0.93% | -1.78% | -- | 8.97% | 0.87% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8263 | 0.8263 | 0.00% | -0.86% | -- | 10.23% | 1.82% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8257 | 0.8257 | -0.40% | -- | -- | 10.68% | 2.42% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8290 | 0.8290 | -0.53% | 1.96% | 5.14% | 11.13% | 2.79% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8334 | 0.8334 | -0.01% | 1.24% | 7.13% | 11.72% | 4.83% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8335 | 0.8335 | 0.16% | 1.36% | 7.15% | 11.73% | 4.84% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8322 | 0.8322 | 0.00% | 2.82% | 7.80% | 11.55% | 2.93% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8131 | 0.8131 | -1.23% | 0.46% | -- | 8.99% | -0.64% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8232 | 0.8232 | 0.11% | 1.70% | 5.77% | 12.41% | 0.45% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8223 | 0.8223 | 1.59% | 1.97% | 5.65% | 15.30% | 0.34% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8094 | 0.8094 | 0.37% | 2.87% | 5.47% | -- | -2.74% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8064 | 0.8064 | 0.00% | -- | 5.08% | 13.31% | -3.10% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7920 | 0.7920 | -0.60% | -0.09% | 3.98% | 9.00% | -2.67% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7968 | 0.7968 | 1.27% | 0.77% | 3.98% | 11.53% | -3.15% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7868 | 0.7868 | 0.00% | -- | 2.68% | 11.37% | -5.36% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7927 | 0.7927 | 0.25% | -- | 1.75% | 9.58% | -8.49% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7907 | 0.7907 | 0.00% | 2.42% | -- | 10.14% | -8.84% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7885 | 0.7885 | 1.36% | -- | -- | 7.37% | -8.44% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7779 | 0.7779 | 0.00% | -0.05% | 0.48% | 5.55% | -9.68% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7720 | 0.7720 | 0.00% | -0.81% | -- | 4.86% | -11.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7783 | 0.7783 | 0.15% | -- | 1.82% | 2.56% | -9.95% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7771 | 0.7771 | -0.54% | 2.37% | 1.66% | 1.79% | -10.62% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7813 | 0.7813 | 1.81% | 2.57% | 2.21% | 2.12% | -10.13% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7674 | 0.7674 | 0.00% | 0.14% | -- | 0.30% | -11.12% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7591 | 0.7591 | -0.34% | -1.29% | -- | 0.65% | -12.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7617 | 0.7617 | -0.60% | -2.23% | 0.91% | 0.16% | -11.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7663 | 0.7663 | -0.52% | -- | 1.66% | 1.66% | -11.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7703 | 0.7703 | -0.18% | -- | 2.54% | 2.35% | -11.42% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7717 | 0.7717 | 0.35% | 0.29% | 2.95% | 2.82% | -10.48% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7690 | 0.7690 | -1.30% | -0.67% | -- | 1.91% | -10.86% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7791 | 0.7791 | 0.00% | 0.32% | 4.44% | 3.00% | -9.69% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7695 | 0.7695 | -0.61% | -- | 3.15% | 0.22% | -13.02% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7742 | 0.7742 | -0.31% | 0.95% | 3.78% | 0.23% | -12.45% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7766 | 0.7766 | 0.00% | -- | 4.10% | 0.60% | -12.18% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7669 | 0.7669 | 0.00% | -- | -- | 0.80% | -14.86% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7644 | 0.7644 | 0.00% | 1.27% | 10.61% | -0.86% | -15.80% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7515 | 0.7515 | 0.00% | 0.04% | -- | -3.12% | -17.09% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7548 | 0.7548 | 0.13% | 1.18% | 6.84% | -2.62% | -17.63% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7538 | 0.7538 | 0.35% | 1.05% | 8.01% | -2.13% | -17.50% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7512 | 0.7512 | 0.21% | 0.70% | 4.57% | -3.27% | -17.75% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7496 | 0.7496 | 0.00% | 0.48% | 4.34% | -3.76% | -17.66% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7460 | 0.7460 | 1.87% | 7.94% | 1.43% | -3.63% | -17.88% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7323 | 0.7323 | 2.68% | -- | -1.84% | -5.13% | -19.70% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7132 | 0.7132 | 0.00% | -- | -4.40% | -7.58% | -21.68% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6852 | 0.6852 | -0.85% | -- | -10.24% | -10.31% | -25.72% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6911 | 0.6911 | 0.00% | -4.89% | -9.67% | -10.06% | -24.80% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7117 | 0.7117 | 0.00% | 1.98% | -6.98% | -6.70% | -22.20% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7266 | 0.7266 | 1.71% | 0.44% | -4.46% | -3.21% | -20.57% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7144 | 0.7144 | 1.12% | -0.49% | -5.23% | -4.89% | -21.91% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7065 | 0.7065 | 1.23% | -3.97% | -6.27% | -5.70% | -22.77% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6979 | 0.6979 | -2.85% | -4.97% | -7.42% | -7.75% | -23.71% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7184 | 0.7184 | -0.69% | -2.52% | -4.80% | -5.94% | -21.25% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7234 | 0.7234 | 0.77% | -2.16% | -4.36% | -6.50% | -20.15% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7179 | 0.7179 | -2.42% | -2.49% | -5.39% | -8.06% | -20.74% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7357 | 0.7357 | 0.18% | -0.70% | -3.04% | -5.64% | -18.52% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7344 | 0.7344 | -0.35% | -0.15% | -3.22% | -6.55% | -17.82% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7370 | 0.7370 | -0.32% | -1.21% | -4.58% | -6.52% | -17.38% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7394 | 0.7394 | 0.43% | -1.99% | -4.22% | -5.99% | -17.16% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7362 | 0.7362 | -0.63% | -2.99% | -3.75% | -6.63% | -17.85% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7409 | 0.7409 | 0.73% | -2.95% | -3.14% | -6.31% | -17.16% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7355 | 0.7355 | -1.41% | -3.87% | -3.84% | -7.24% | -17.34% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7460 | 0.7460 | -1.11% | -2.50% | -1.95% | -5.91% | -15.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7544 | 0.7544 | -0.59% | -0.80% | -2.28% | -4.86% | -13.89% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7589 | 0.7589 | -0.59% | 0.16% | -1.57% | -4.29% | -13.30% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7634 | 0.7634 | -0.22% | 1.22% | -0.99% | -3.72% | -12.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7651 | 0.7651 | 0.60% | 1.50% | -1.11% | -3.51% | -12.15% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7605 | 0.7605 | 0.37% | 1.05% | -1.96% | -4.09% | -11.58% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7577 | 0.7577 | 0.46% | 0.96% | -2.14% | -4.45% | -12.39% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7542 | 0.7542 | -0.83% | -0.05% | -2.43% | -4.43% | -11.51% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7605 | 0.7605 | 0.89% | 0.54% | -1.62% | -4.18% | -9.28% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7538 | 0.7538 | 0.16% | -0.66% | -2.13% | -5.13% | -10.14% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7526 | 0.7526 | 0.28% | -1.69% | -3.09% | -5.17% | -10.72% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7505 | 0.7505 | -0.54% | -2.25% | -3.65% | -6.02% | -11.14% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7546 | 0.7546 | -0.24% | -2.30% | -2.68% | -5.85% | -11.57% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7564 | 0.7564 | -0.32% | -2.02% | -2.45% | -5.56% | -12.37% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7588 | 0.7588 | -0.88% | -0.80% | -2.71% | -5.02% | -12.66% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7655 | 0.7655 | -0.30% | 0.56% | -1.38% | -4.06% | -11.52% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7678 | 0.7678 | -0.60% | 0.76% | -1.11% | -3.53% | -11.23% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7724 | 0.7724 | 0.05% | 1.52% | -0.58% | -3.44% | -11.98% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7720 | 0.7720 | 0.93% | 0.00% | -0.63% | -3.58% | -12.68% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7649 | 0.7649 | 0.49% | -0.79% | -1.19% | -3.88% | -13.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7612 | 0.7612 | -0.10% | -1.73% | -1.39% | -4.58% | -14.82% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7620 | 0.7620 | 0.16% | -1.51% | -1.26% | -5.28% | -15.05% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7608 | 0.7608 | -1.45% | -1.92% | -1.16% | -5.58% | -15.03% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7720 | 0.7720 | 0.13% | -0.30% | 0.30% | -4.43% | -14.48% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7710 | 0.7710 | -0.46% | -0.26% | 0.34% | -4.12% | -14.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7746 | 0.7746 | 0.12% | -0.06% | 0.62% | -3.11% | -13.42% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7737 | 0.7737 | -0.26% | 0.45% | 1.43% | -3.25% | -13.60% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7757 | 0.7757 | 0.18% | -0.12% | 1.69% | -1.82% | -12.39% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7743 | 0.7743 | 0.17% | -0.59% | 1.51% | -1.30% | -13.14% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7730 | 0.7730 | -0.27% | -0.31% | 2.92% | -2.04% | -13.79% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7751 | 0.7751 | 0.64% | 0.06% | 3.46% | -0.96% | -12.94% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7702 | 0.7702 | -0.82% | -1.24% | 1.81% | -2.94% | -13.20% | -12.01% | -- | 开放申购 | 开放赎回 |
|