|
| 富荣福耀A(012876)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 | 0.7012 | 0.7012 | 8.39% | 19.82% | 17.14% | -- | -16.23% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6469 | 0.6469 | 0.00% | -- | 10.81% | 8.98% | -23.09% | -17.58% | -- | -- | -- | | 2024-09-23 | 0.5852 | 0.5852 | 0.00% | 0.91% | 0.98% | -1.73% | -31.33% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5799 | 0.5799 | 0.00% | -0.79% | -- | -3.14% | -31.94% | -26.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5870 | 0.5870 | -0.39% | -0.31% | -- | -0.61% | -31.37% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5893 | 0.5893 | 0.00% | -0.87% | -- | -0.56% | -30.83% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5845 | 0.5845 | -1.55% | -2.36% | -1.68% | 1.14% | -31.98% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5937 | 0.5937 | 0.83% | 0.51% | -- | -- | -30.92% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5888 | 0.5888 | -0.96% | -- | -- | -2.98% | -32.02% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5945 | 0.5945 | 0.00% | 1.83% | -- | -3.57% | -30.39% | -24.26% | -- | -- | -- | | 2024-08-30 | 0.5986 | 0.5986 | 1.34% | 3.30% | 1.94% | -4.47% | -29.44% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5907 | 0.5907 | 0.00% | 1.22% | 0.87% | -6.34% | -30.48% | -24.74% | -- | -- | -- | | 2024-08-27 | 0.5838 | 0.5838 | -0.51% | -- | -0.12% | -7.90% | -30.47% | -25.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5868 | 0.5868 | 1.26% | -2.02% | 0.39% | -- | -30.11% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5795 | 0.5795 | -0.70% | -3.40% | -0.52% | -8.78% | -30.09% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5836 | 0.5836 | 0.00% | -2.86% | -0.88% | -9.67% | -30.28% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5989 | 0.5989 | -0.17% | -- | 2.17% | -- | -28.55% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5999 | 0.5999 | -0.15% | -- | -- | -6.80% | -28.86% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6008 | 0.6008 | 0.00% | -- | 2.44% | -- | -28.86% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5945 | 0.5945 | 0.00% | 1.24% | -- | -7.63% | -31.59% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5996 | 0.5996 | 0.00% | 3.50% | -- | -5.08% | -30.96% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5996 | 0.5996 | 2.11% | 3.92% | -- | -5.08% | -31.34% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5872 | 0.5872 | 0.27% | 0.81% | -- | -7.04% | -32.81% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5856 | 0.5856 | 0.19% | -0.54% | -- | -- | -33.00% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5845 | 0.5845 | 0.90% | -0.29% | -- | -5.25% | -31.85% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5793 | 0.5793 | 0.40% | -0.31% | -1.11% | -5.56% | -32.51% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5770 | 0.5770 | -0.94% | -- | -0.94% | -5.24% | -30.99% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5825 | 0.5825 | -1.07% | -- | -2.18% | -- | -30.49% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -29.74% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5862 | 0.5862 | 0.88% | -1.48% | -2.75% | -- | -29.81% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5811 | 0.5811 | 0.00% | -2.11% | -- | -- | -30.42% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5865 | 0.5865 | -1.43% | 1.26% | -1.96% | -2.56% | -30.33% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5950 | 0.5950 | 0.24% | -- | -0.57% | -5.44% | -28.44% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5936 | 0.5936 | 2.57% | -- | 0.51% | -- | -28.82% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5787 | 0.5787 | -0.82% | -3.18% | -2.35% | -- | -30.19% | -26.27% | -- | -- | -- | | 2024-07-09 | 0.5835 | 0.5835 | 0.74% | -2.69% | -1.54% | -- | -29.49% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5792 | 0.5792 | 0.00% | -- | -2.26% | -- | -30.01% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5977 | 0.5977 | -0.32% | -- | -3.05% | -8.52% | -28.62% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5996 | 0.5996 | 0.00% | 2.36% | -4.73% | -8.69% | -27.60% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5936 | 0.5936 | 0.00% | -0.59% | -6.36% | -- | -28.74% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5858 | 0.5858 | 0.57% | -- | -- | -7.70% | -29.94% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5825 | 0.5825 | -2.18% | -- | -- | -- | -30.34% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5955 | 0.5955 | -0.27% | -0.45% | -7.46% | -- | -28.78% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5971 | 0.5971 | -0.95% | -0.27% | -8.14% | -- | -29.24% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6028 | 0.6028 | 0.00% | 0.74% | -- | -6.56% | -28.74% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5982 | 0.5982 | -0.08% | 0.94% | -- | -- | -28.79% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5987 | 0.5987 | 0.05% | 3.60% | -5.15% | -4.28% | -28.39% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5984 | 0.5984 | 1.32% | -- | -6.78% | -4.42% | -28.21% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5906 | 0.5906 | -0.34% | -2.69% | -7.99% | -4.09% | -28.88% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5926 | 0.5926 | 2.54% | -5.85% | -- | -1.97% | -28.06% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5779 | 0.5779 | 0.00% | -7.77% | -10.21% | -- | -30.11% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6069 | 0.6069 | -1.56% | -3.33% | -3.93% | 0.10% | -27.13% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6165 | 0.6165 | -2.05% | -2.74% | -2.41% | 1.13% | -25.98% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6294 | 0.6294 | 0.45% | -- | -0.36% | 4.03% | -22.93% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6266 | 0.6266 | -0.65% | -1.37% | -0.81% | 3.57% | -24.18% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6307 | 0.6307 | 0.46% | -2.38% | -- | 4.25% | -23.78% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6278 | 0.6278 | -0.96% | -2.44% | 1.77% | -- | -24.72% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6339 | 0.6339 | 0.00% | -2.48% | 2.76% | -- | -23.99% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6353 | 0.6353 | -1.67% | -1.30% | -- | -- | -25.29% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6461 | 0.6461 | 0.40% | -- | 9.69% | 10.31% | -24.65% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6435 | 0.6435 | -1.00% | -- | -- | 13.15% | -23.97% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6500 | 0.6500 | 0.00% | 2.98% | -- | -- | -23.20% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6437 | 0.6437 | 0.00% | -- | 13.07% | 22.40% | -24.55% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6312 | 0.6312 | -1.67% | -1.93% | 0.32% | 20.02% | -25.73% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6419 | 0.6419 | 0.00% | 1.61% | -- | 22.06% | -25.72% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6436 | 0.6436 | 1.88% | -- | -1.50% | -- | -25.95% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6317 | 0.6317 | 0.00% | -- | -- | -5.18% | -27.48% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6169 | 0.6169 | 0.57% | -- | -- | -- | -27.64% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6134 | 0.6134 | 0.74% | -- | -3.36% | -- | -28.67% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -29.25% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5890 | 0.5890 | 0.00% | -2.14% | -- | -14.05% | -32.39% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5693 | 0.5693 | -5.42% | -- | -- | -25.01% | -35.37% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6019 | 0.6019 | -4.34% | -- | -- | -21.07% | -31.67% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6292 | 0.6292 | 0.00% | -3.70% | 0.50% | -17.68% | -28.92% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6534 | 0.6534 | -0.50% | -- | 7.19% | -16.50% | -26.61% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6567 | 0.6567 | 0.34% | -- | 7.73% | -16.33% | -25.57% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6545 | 0.6545 | 0.00% | 3.12% | 7.37% | -16.97% | -25.82% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6355 | 0.6355 | 0.00% | -- | -- | -18.93% | -27.07% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6347 | 0.6347 | 0.00% | -- | -- | -17.78% | -27.50% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6451 | 0.6451 | 0.00% | 3.03% | 17.89% | -16.56% | -25.88% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6255 | 0.6255 | -0.10% | -- | 18.94% | -19.62% | -28.73% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6261 | 0.6261 | 1.67% | 4.77% | 19.05% | -20.91% | -27.81% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6158 | 0.6158 | 0.00% | 1.57% | 17.09% | -21.83% | -29.00% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6045 | 0.6045 | 0.00% | -0.08% | 24.15% | -23.35% | -31.88% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5976 | 0.5976 | -1.43% | -- | -- | -24.48% | -34.37% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6063 | 0.6063 | -0.54% | -1.45% | 2.31% | -24.35% | -33.42% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6096 | 0.6096 | 0.76% | -- | -1.85% | -24.43% | -33.06% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6050 | 0.6050 | 0.00% | 3.30% | -- | -25.46% | -32.82% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6152 | 0.6152 | 0.00% | 12.43% | -- | -25.13% | -31.51% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5857 | 0.5857 | 2.99% | 11.37% | -14.53% | -28.66% | -35.78% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5687 | 0.5687 | 0.00% | 8.14% | -21.52% | -31.08% | -38.28% | -27.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5472 | 0.5472 | 4.05% | 4.05% | -24.48% | -33.15% | -39.22% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5259 | 0.5259 | 8.01% | -15.33% | -31.38% | -36.75% | -41.59% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4869 | 0.4869 | 0.00% | -- | -37.17% | -41.66% | -46.08% | -37.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5926 | 0.5926 | -4.59% | -- | -24.50% | -28.67% | -35.70% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6211 | 0.6211 | 0.00% | -- | -21.21% | -25.40% | -32.60% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6662 | 0.6662 | 0.00% | -1.27% | -15.49% | -19.08% | -28.03% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6748 | 0.6748 | -1.53% | -11.12% | -12.66% | -15.94% | -26.76% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6853 | 0.6853 | -5.42% | -10.14% | -11.30% | -14.93% | -25.62% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7246 | 0.7246 | -1.23% | -5.19% | -6.27% | -10.33% | -21.14% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7336 | 0.7336 | -1.65% | -4.53% | -4.89% | -10.91% | -19.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7459 | 0.7459 | -1.75% | -2.15% | -3.59% | -9.73% | -18.96% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7592 | 0.7592 | -0.45% | -1.21% | -1.87% | -7.72% | -17.84% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7626 | 0.7626 | -0.22% | -0.50% | -1.43% | -7.87% | -16.32% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7643 | 0.7643 | -0.53% | -1.38% | -3.45% | -8.36% | -14.67% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7684 | 0.7684 | 0.80% | -1.53% | -2.46% | -7.52% | -14.31% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7623 | 0.7623 | -0.81% | -2.58% | -3.59% | -8.20% | -14.86% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7685 | 0.7685 | 0.27% | -2.09% | -2.81% | -7.93% | -14.36% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7664 | 0.7664 | -1.11% | -2.78% | -3.07% | -8.45% | -14.07% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7750 | 0.7750 | -0.68% | -1.69% | -2.06% | -7.42% | -13.16% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7803 | 0.7803 | -0.28% | -0.46% | -2.65% | -6.79% | -10.96% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7825 | 0.7825 | -0.31% | 1.56% | -3.00% | -6.52% | -10.09% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7849 | 0.7849 | -0.43% | 2.17% | -2.70% | -6.24% | -9.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7883 | 0.7883 | 0.56% | 2.03% | -2.87% | -5.83% | -9.13% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7839 | 0.7839 | 1.74% | 1.21% | -3.78% | -6.36% | -10.18% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7705 | 0.7705 | 0.30% | 0.05% | -5.41% | -8.39% | -11.87% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7682 | 0.7682 | -0.49% | -0.63% | -6.51% | -8.83% | -11.52% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7720 | 0.7720 | -0.08% | 0.09% | -6.05% | -8.87% | -11.28% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7726 | 0.7726 | -0.25% | -0.14% | -5.90% | -9.34% | -11.44% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7745 | 0.7745 | 0.57% | 0.01% | -6.13% | -7.97% | -10.72% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7701 | 0.7701 | -0.39% | -1.04% | -6.09% | -9.24% | -10.80% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7731 | 0.7731 | 0.23% | -2.34% | -5.55% | -9.07% | -12.10% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7713 | 0.7713 | -0.31% | -2.09% | -5.77% | -9.23% | -13.27% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7737 | 0.7737 | -0.09% | -2.15% | -6.25% | -8.76% | -12.57% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7744 | 0.7744 | -0.49% | -1.80% | -5.69% | -9.15% | -12.88% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7782 | 0.7782 | -1.69% | -1.64% | -5.14% | -8.66% | -12.09% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7916 | 0.7916 | 0.48% | 0.04% | -4.01% | -7.18% | -10.42% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7878 | 0.7878 | -0.37% | -1.71% | -4.47% | -7.89% | -11.63% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7907 | 0.7907 | 0.27% | -1.98% | -4.90% | -7.18% | -10.11% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7886 | 0.7886 | -0.33% | -3.19% | -5.51% | -7.52% | -10.23% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7912 | 0.7912 | -0.01% | -2.51% | -5.56% | -7.93% | -10.08% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7913 | 0.7913 | -1.27% | -2.87% | -5.24% | -7.92% | -9.51% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8015 | 0.8015 | -0.64% | -1.61% | -4.02% | -7.47% | -6.67% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8067 | 0.8067 | -0.97% | -1.83% | -3.11% | -5.54% | -6.66% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8146 | 0.8146 | 0.37% | -0.96% | -1.06% | -3.98% | -4.80% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8116 | 0.8116 | -0.38% | -1.14% | -1.19% | -4.48% | -5.09% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8147 | 0.8147 | 0.01% | -1.26% | -0.82% | -3.60% | -1.91% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8146 | 0.8146 | -0.86% | -0.66% | -0.83% | -2.98% | -2.75% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8217 | 0.8217 | -0.10% | 0.39% | 2.25% | -1.83% | -1.23% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8225 | 0.8225 | 0.18% | 0.16% | 2.45% | -0.77% | -1.46% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8210 | 0.8210 | -0.50% | -0.52% | 1.91% | -1.92% | -1.95% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8251 | 0.8251 | 0.62% | 0.49% | 2.42% | -1.02% | -1.37% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8200 | 0.8200 | 0.18% | -0.05% | 1.79% | -2.17% | -2.82% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8185 | 0.8185 | -0.33% | -0.75% | -0.94% | -3.31% | -3.24% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8212 | 0.8212 | -0.50% | -1.08% | -0.18% | -2.62% | -2.89% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8253 | 0.8253 | 0.51% | -0.73% | -0.29% | -2.27% | -3.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8211 | 0.8211 | 0.09% | -1.62% | -0.80% | -2.82% | -2.51% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8204 | 0.8204 | -0.52% | -2.08% | -0.88% | -3.30% | -2.74% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8247 | 0.8247 | -0.66% | -1.25% | -0.69% | -4.17% | -0.72% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8302 | 0.8302 | -0.14% | -0.07% | -0.54% | -3.54% | -0.35% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8314 | 0.8314 | -0.38% | -0.14% | -0.68% | -3.30% | -0.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8346 | 0.8346 | -0.38% | 0.86% | -0.30% | -3.21% | -0.97% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8378 | 0.8378 | 0.32% | 1.76% | 0.08% | -3.59% | -1.02% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8351 | 0.8351 | 0.52% | 1.67% | -0.24% | -3.86% | 0.24% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8308 | 0.8308 | -0.22% | 1.84% | -0.75% | -3.98% | -0.82% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8326 | 0.8326 | 0.62% | 2.22% | -0.54% | -4.13% | -0.31% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8275 | 0.8275 | 0.51% | 2.97% | -1.15% | -5.24% | 0.71% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8233 | 0.8233 | 0.23% | 2.55% | -1.65% | -5.80% | -0.41% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8214 | 0.8214 | 0.69% | 1.96% | -2.34% | -4.47% | -2.31% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8158 | 0.8158 | 0.16% | 0.95% | -3.18% | -4.89% | -3.73% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8145 | 0.8145 | 1.36% | -1.08% | -3.85% | -5.10% | -4.27% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8036 | 0.8036 | 0.10% | -2.75% | -5.70% | -3.89% | -5.56% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8028 | 0.8028 | -0.35% | -2.42% | -5.80% | -4.20% | -8.09% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8056 | 0.8056 | -0.31% | -2.67% | -5.06% | -3.45% | -7.99% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8081 | 0.8081 | -1.86% | -3.11% | -4.95% | -3.24% | -8.66% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8234 | 0.8234 | -0.35% | -0.90% | -3.10% | -1.40% | -8.57% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8263 | 0.8263 | 0.44% | -0.49% | -2.56% | -1.16% | -8.09% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8227 | 0.8227 | -0.60% | -1.44% | -2.98% | -2.27% | -8.98% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8277 | 0.8277 | -0.76% | -1.12% | -2.85% | -1.76% | -7.37% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8340 | 0.8340 | 0.37% | -0.37% | -2.20% | 0.30% | -7.50% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8309 | 0.8309 | 0.06% | -0.74% | -2.85% | -0.36% | -7.44% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8304 | 0.8304 | -0.52% | -0.80% | -2.52% | 0.17% | -7.67% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8347 | 0.8347 | -0.29% | -0.29% | -2.02% | 0.87% | -7.74% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8371 | 0.8371 | -0.48% | -0.53% | -0.95% | 0.69% | -7.32% | -3.81% | -- | 开放申购 | 开放赎回 |
|