|
| 富国宏观策略A(000029)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 | 2.3190 | 2.5140 | -1.61% | -0.34% | -0.34% | 26.72% | 0.22% | 3.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3570 | 2.5520 | -0.25% | 0.04% | 1.64% | -- | -0.42% | 4.90% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3630 | 2.5580 | 1.55% | -1.42% | 2.34% | 29.06% | -1.66% | 5.16% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3270 | 2.5220 | 0.74% | -2.84% | 0.78% | -- | -1.77% | 3.56% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3100 | 2.5050 | -0.73% | -3.67% | 0.04% | 24.46% | -2.49% | 2.80% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3270 | 2.5220 | -1.23% | -2.64% | 6.99% | 25.04% | -2.06% | 3.56% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3560 | 2.5510 | -1.71% | -1.46% | 6.70% | -- | -0.21% | 4.85% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3970 | 2.5920 | 0.08% | 2.39% | 12.48% | 28.18% | 2.44% | 6.68% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3950 | 2.5900 | -0.13% | 1.83% | 12.39% | -- | 3.10% | 6.59% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3980 | 2.5930 | 0.33% | 3.59% | 12.53% | -- | 3.23% | 6.72% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3900 | 2.5850 | -0.04% | 4.05% | -0.04% | -- | 2.36% | 6.36% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3910 | 2.5860 | 2.14% | 4.41% | 5.33% | 28.00% | 2.93% | 6.41% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3410 | 2.5360 | -0.47% | 3.04% | 3.13% | 26.00% | 1.65% | 4.18% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3520 | 2.5470 | 1.60% | 3.29% | 3.61% | 27.07% | 4.07% | 4.67% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3150 | 2.5100 | 0.78% | 0.52% | 1.98% | -- | 2.43% | 3.03% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2970 | 2.4920 | 0.31% | 0.53% | 1.19% | -- | 1.91% | 2.23% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2900 | 2.4850 | 0.79% | 0.39% | 0.88% | -- | 0.97% | 1.91% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2720 | 2.4670 | -0.22% | -1.05% | 0.09% | -- | -0.61% | 1.11% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2770 | 2.4720 | -1.13% | -2.15% | 8.07% | 20.60% | 1.34% | 1.34% | -37.01% | -- | -- | | 2024-10-28 | 2.3030 | 2.4980 | 0.79% | -0.69% | 9.30% | -- | 2.49% | 2.49% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2850 | 2.4800 | 0.18% | -1.04% | 17.84% | -- | 2.15% | 1.69% | -36.39% | -- | -- | | 2024-10-24 | 2.2810 | 2.4760 | -0.65% | 4.54% | -- | 20.75% | 2.24% | 1.51% | -34.85% | -- | -- | | 2024-10-23 | 2.2960 | 2.4910 | -1.33% | 5.13% | -- | 21.03% | 4.60% | 2.18% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3270 | 2.5220 | 0.34% | 6.99% | 24.71% | 19.58% | 3.88% | 3.56% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3190 | 2.5140 | 0.43% | 5.03% | 24.28% | -- | 3.53% | 3.20% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3090 | 2.5040 | 5.82% | 8.35% | 26.11% | 18.96% | 0.17% | 2.76% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1820 | 2.3770 | -0.09% | -1.13% | -- | 13.00% | -6.47% | -2.89% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1840 | 2.3790 | 0.41% | -2.54% | -- | -- | -6.51% | -2.80% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1750 | 2.3700 | -1.49% | -9.03% | -- | 11.14% | -7.29% | -3.20% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2080 | 2.4030 | 3.61% | -2.73% | -- | 12.71% | -5.88% | -1.74% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1310 | 2.3260 | -3.44% | -6.12% | -- | -- | -9.82% | -5.16% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2070 | 2.4020 | -1.52% | -2.78% | 23.30% | 13.06% | -6.52% | -1.78% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2410 | 2.4360 | -6.27% | -1.28% | 24.92% | 13.47% | -5.76% | -0.27% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3910 | 2.5860 | 5.33% | 5.33% | 31.81% | -- | 0.72% | 6.41% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2700 | 2.4650 | 7.74% | -- | 23.44% | -- | -4.38% | 1.02% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1070 | 2.3020 | 4.36% | 12.92% | 16.34% | 7.83% | -10.49% | -6.23% | -41.28% | -- | -- | | 2024-09-26 | 2.0190 | 2.2140 | 4.13% | 8.78% | -- | 2.02% | -14.30% | -10.15% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9390 | 2.1340 | 0.00% | 5.90% | -- | -- | -17.91% | -13.71% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8660 | 2.0610 | 0.54% | -- | 1.91% | -6.89% | -19.95% | -16.96% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8560 | 2.0510 | 1.37% | 3.11% | -- | -8.12% | -21.12% | -17.40% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8310 | 2.0260 | 0.00% | -- | -1.35% | -- | -22.94% | -18.51% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8000 | 1.9950 | 0.00% | -1.96% | -- | -- | -26.50% | -19.89% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7900 | 1.9850 | -0.22% | -2.77% | -- | -- | -27.50% | -20.34% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7940 | 1.9890 | -1.10% | -0.83% | -- | -- | -27.34% | -20.16% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8140 | 2.0090 | -1.20% | -1.36% | -2.37% | -11.17% | -27.70% | -19.27% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8360 | 2.0310 | 0.27% | -- | -0.81% | -9.87% | -26.62% | -18.29% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8310 | 2.0260 | -0.54% | -- | -- | -11.76% | -27.97% | -18.51% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8410 | 2.0360 | 1.77% | 1.66% | -- | -10.50% | -27.03% | -18.07% | -50.51% | -- | -- | | 2024-09-02 | 1.8090 | 2.0040 | -1.63% | -- | -- | -- | -28.30% | -19.49% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8390 | 2.0340 | 0.00% | -- | -- | -10.68% | -28.39% | -18.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8110 | 2.0060 | 0.00% | -1.09% | -- | -- | -25.90% | -19.40% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8300 | 2.0250 | 0.00% | -1.67% | -5.96% | -12.10% | -27.35% | -18.56% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8310 | 2.0260 | 0.00% | -2.09% | -- | -12.77% | -27.23% | -18.51% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8560 | 2.0510 | -0.27% | -- | -- | -10.12% | -26.61% | -17.40% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8610 | 2.0560 | 0.00% | -- | -4.91% | -10.23% | -27.05% | -17.18% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8700 | 2.0650 | 0.00% | 0.65% | -4.54% | -10.78% | -26.90% | -16.78% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8680 | 2.0630 | 0.54% | -- | -4.16% | -- | -28.97% | -16.87% | -48.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8580 | 2.0530 | 0.38% | -- | -4.67% | -9.28% | -30.05% | -17.31% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8510 | 2.0460 | 0.00% | -1.96% | -5.03% | -- | -30.31% | -17.62% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8880 | 2.0830 | 0.00% | -2.98% | -- | -- | -28.54% | -15.98% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8890 | 2.0840 | -0.42% | -2.18% | -4.40% | -3.82% | -25.92% | -15.93% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8970 | 2.0920 | -2.52% | -- | -5.34% | -2.82% | -25.87% | -15.58% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9460 | 2.1410 | 0.00% | -0.56% | -2.89% | -1.62% | -23.95% | -13.40% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9410 | 2.1360 | 0.52% | -- | -- | -3.29% | -25.32% | -13.62% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9310 | 2.1260 | 0.00% | -1.08% | -5.06% | -- | -25.82% | -14.06% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9570 | 2.1520 | -0.10% | -- | -- | -- | -25.08% | -12.91% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9590 | 2.1540 | 0.00% | 0.51% | -- | -- | -24.83% | -12.82% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9520 | 2.1470 | -1.16% | 0.26% | -- | -- | -26.06% | -13.13% | -43.31% | -- | -- | | 2024-07-09 | 1.9750 | 2.1700 | 0.00% | -- | -- | -1.35% | -24.85% | -12.11% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9490 | 2.1440 | 0.00% | -- | -4.32% | -- | -26.92% | -13.26% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9470 | 2.1420 | 0.00% | -1.62% | -5.35% | -- | -27.84% | -13.35% | -39.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9540 | 2.1490 | -1.26% | -2.50% | -- | -0.86% | -27.60% | -13.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9790 | 2.1740 | 0.00% | -2.03% | -4.07% | -1.00% | -25.69% | -11.93% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9760 | 2.1710 | -1.40% | -2.85% | -4.22% | -2.37% | -27.19% | -12.06% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0040 | 2.1990 | 0.00% | -- | -- | -- | -26.16% | -10.81% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0040 | 2.1990 | -0.79% | -1.62% | -4.53% | -- | -27.86% | -10.81% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0200 | 2.2150 | 0.00% | -- | -2.46% | 0.15% | -27.65% | -10.10% | -36.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0340 | 2.2290 | 0.00% | -- | -1.79% | 0.64% | -26.65% | -9.48% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0370 | 2.2320 | 0.00% | -0.24% | -2.81% | 1.34% | -24.94% | -9.35% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0420 | 2.2370 | 0.25% | -0.83% | -0.29% | -- | -24.62% | -9.12% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0370 | 2.2320 | -1.83% | -2.11% | -- | 4.35% | -25.95% | -9.35% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0750 | 2.2700 | 0.88% | -- | -- | -- | -24.44% | -7.65% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0570 | 2.2520 | 0.00% | -- | -- | 6.36% | -25.09% | -8.46% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0590 | 2.2540 | -1.06% | -0.48% | -- | 7.58% | -24.36% | -8.37% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0810 | 2.2760 | 0.00% | -0.05% | -- | 8.73% | -23.07% | -7.39% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0630 | 2.2580 | -0.29% | -0.39% | 5.04% | 8.98% | -23.19% | -8.19% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0690 | 2.2640 | -0.62% | 0.19% | 5.99% | 9.30% | -23.09% | -7.92% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0820 | 2.2770 | 0.00% | 0.43% | 5.26% | 11.04% | -23.68% | -7.34% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0990 | 2.2940 | 1.35% | 0.14% | 4.74% | 13.83% | -23.11% | -6.59% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0710 | 2.2660 | 0.29% | -- | -- | 13.98% | -23.21% | -7.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0650 | 2.2600 | -0.39% | -- | 4.77% | 13.65% | -23.66% | -8.10% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0730 | 2.2680 | 0.00% | -- | -- | 14.09% | -23.62% | -7.74% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0960 | 2.2910 | 0.00% | 2.34% | -- | 15.35% | -21.53% | -6.72% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0480 | 2.2430 | 0.00% | -- | -- | 17.43% | -25.15% | -8.86% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9630 | 2.1580 | -0.05% | -2.19% | -- | 0.51% | -27.91% | -12.64% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9640 | 2.1590 | 0.61% | -- | -2.96% | -- | -29.15% | -12.59% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9520 | 2.1470 | -1.31% | -0.96% | -3.56% | 0.62% | -30.51% | -13.13% | -37.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9780 | 2.1730 | -1.30% | -- | -2.27% | 2.86% | -29.58% | -11.97% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0040 | 2.1990 | -0.15% | -- | -0.64% | 0.05% | -30.17% | -10.81% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0070 | 2.2020 | 0.00% | -- | -1.62% | -0.84% | -31.03% | -10.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9710 | 2.1660 | 0.00% | -1.55% | -2.47% | -4.27% | -31.42% | -12.28% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0020 | 2.1970 | 0.00% | -0.74% | 1.26% | -4.67% | -31.25% | -10.90% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0170 | 2.2120 | -0.15% | 0.90% | 4.29% | -10.24% | -28.50% | -10.24% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0200 | 2.2150 | 0.65% | -- | 4.45% | -12.44% | -28.39% | -10.10% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0070 | 2.2020 | 1.21% | -0.84% | 4.86% | -13.00% | -28.32% | -10.68% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9830 | 2.1780 | 0.61% | -- | -- | -11.91% | -29.05% | -11.75% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9710 | 2.1660 | -1.40% | -- | 2.23% | -12.28% | -30.08% | -12.28% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9990 | 2.1940 | 0.00% | -0.89% | -- | -10.20% | -29.09% | -11.04% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0240 | 2.2190 | 0.00% | 0.15% | 7.95% | -10.40% | -28.10% | -9.92% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0170 | 2.2120 | -1.13% | -- | 10.10% | -13.14% | -28.12% | -10.24% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0400 | 2.2350 | 0.94% | 1.54% | 12.27% | -11.23% | -27.30% | -9.21% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0210 | 2.2160 | 0.00% | 2.23% | 11.23% | -12.21% | -30.04% | -10.06% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0100 | 2.2050 | 0.00% | -- | 10.62% | -14.14% | -31.02% | -10.55% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0090 | 2.2040 | 1.62% | -- | 10.57% | -14.29% | -31.20% | -10.59% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9770 | 2.1720 | 0.00% | 2.22% | 8.81% | -14.04% | -33.70% | -12.02% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9520 | 2.1470 | 0.00% | 1.24% | 14.35% | -14.35% | -35.24% | -13.13% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9340 | 2.1290 | 1.04% | 2.17% | 9.14% | -17.14% | -36.67% | -13.93% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9140 | 2.1090 | 0.00% | 2.08% | 2.19% | -18.55% | -37.41% | -14.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9280 | 2.1230 | 0.00% | 4.56% | 0.26% | -17.75% | -36.99% | -14.20% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8930 | 2.0880 | 0.96% | 4.18% | -2.42% | -19.55% | -38.68% | -15.75% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8750 | 2.0700 | 0.00% | 3.19% | -2.50% | -18.97% | -38.67% | -16.56% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8440 | 2.0390 | 0.66% | 1.49% | -7.94% | -23.26% | -39.58% | -17.94% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8320 | 2.0270 | 0.83% | 0.83% | -8.54% | -22.67% | -38.71% | -18.47% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8170 | 2.0120 | 3.41% | 2.54% | -12.90% | -22.18% | -40.29% | -19.14% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7570 | 1.9520 | 0.75% | -1.35% | -17.94% | -24.37% | -42.24% | -21.81% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7440 | 1.9390 | 2.17% | -4.80% | -18.54% | -24.27% | -42.63% | -22.39% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7070 | 1.9020 | 0.00% | -8.86% | -20.27% | -24.47% | -44.03% | -24.03% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7720 | 1.9670 | -0.51% | -9.27% | -23.19% | -21.38% | -42.67% | -21.14% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7810 | 1.9760 | -2.78% | -- | -22.80% | -21.47% | -42.02% | -20.74% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8320 | 2.0270 | -2.19% | -5.57% | -20.59% | -19.86% | -39.90% | -18.47% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8730 | 2.0680 | -2.60% | -2.60% | -18.81% | -16.64% | -38.43% | -16.64% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9230 | 2.1180 | -1.54% | -3.99% | -13.61% | -14.15% | -36.79% | -14.42% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9530 | 2.1480 | 0.00% | -3.51% | -14.15% | -12.70% | -35.80% | -13.08% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9400 | 2.1350 | 0.88% | -5.78% | -14.12% | -11.62% | -36.23% | -13.66% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9230 | 2.1180 | -3.99% | -6.97% | -14.87% | -14.15% | -36.79% | -14.42% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0030 | 2.1980 | -1.04% | -2.77% | -13.74% | -12.11% | -33.72% | -10.86% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0240 | 2.2190 | 1.00% | -3.48% | -11.92% | -12.19% | -33.33% | -9.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0040 | 2.1990 | -2.67% | -2.91% | -12.95% | -14.10% | -33.95% | -10.81% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0590 | 2.2540 | -0.39% | -1.95% | -10.56% | -11.86% | -32.14% | -8.37% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0670 | 2.2620 | 0.34% | -0.91% | -10.21% | -11.89% | -31.74% | -8.01% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0600 | 2.2550 | -1.76% | -3.78% | -11.44% | -13.01% | -31.92% | -8.32% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0970 | 2.2920 | 1.60% | -3.90% | -10.54% | -11.26% | -30.68% | -6.68% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0640 | 2.2590 | -1.71% | -6.18% | -10.26% | -12.58% | -31.77% | -8.14% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1000 | 2.2950 | 0.67% | -6.54% | -8.70% | -11.69% | -30.56% | -6.54% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0860 | 2.2810 | -2.57% | -9.58% | -9.30% | -12.13% | -31.00% | -7.17% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1410 | 2.3360 | -1.88% | -7.20% | -6.06% | -9.81% | -29.15% | -4.72% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1820 | 2.3770 | -0.82% | -3.07% | -6.07% | -8.09% | -27.75% | -2.89% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2000 | 2.3950 | -2.09% | -2.09% | -5.74% | -7.33% | -27.10% | -2.09% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2470 | 2.4420 | -2.60% | 0.94% | -3.73% | -5.35% | -25.37% | 0.00% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3070 | 2.5020 | 2.49% | 2.12% | -1.83% | -2.82% | -23.30% | -23.56% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2510 | 2.4460 | 0.18% | -1.36% | -4.46% | -5.18% | -25.14% | -25.41% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2470 | 2.4420 | 0.94% | -1.71% | -4.14% | -4.55% | -25.27% | -25.55% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2260 | 2.4210 | -2.15% | -4.13% | -3.84% | -5.52% | -25.90% | -26.24% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2750 | 2.4700 | 0.71% | -1.00% | -1.73% | -3.68% | -24.09% | -24.62% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2590 | 2.4540 | -1.01% | -1.87% | -2.38% | -4.88% | -24.57% | -25.15% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2820 | 2.4770 | -0.17% | -2.02% | -3.59% | -1.30% | -23.88% | -24.39% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2860 | 2.4810 | -1.55% | -2.35% | -4.87% | -1.93% | -23.83% | -24.25% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3220 | 2.5170 | 1.04% | -0.17% | -1.98% | -1.32% | -22.68% | -23.06% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2980 | 2.4930 | -0.17% | -1.96% | -3.00% | -3.28% | -23.78% | -23.86% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3020 | 2.4970 | -1.16% | 0.09% | -3.11% | -3.36% | -23.72% | -23.72% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3290 | 2.5240 | -0.51% | 2.24% | -1.36% | -2.51% | -22.83% | -22.83% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3410 | 2.5360 | 0.64% | 2.68% | 0.04% | -2.94% | -22.51% | -22.43% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3260 | 2.5210 | -0.77% | 2.06% | 0.13% | -5.02% | -23.13% | -22.93% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3440 | 2.5390 | 1.91% | 0.90% | 0.90% | -4.95% | -22.51% | -22.33% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3000 | 2.4950 | 0.97% | -1.46% | -1.50% | -6.84% | -23.61% | -23.79% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2780 | 2.4730 | -0.09% | -2.77% | -1.94% | -7.47% | -24.49% | -24.52% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2800 | 2.4750 | 0.04% | -2.98% | -1.00% | -9.13% | -24.43% | -24.45% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2790 | 2.4740 | -1.89% | -3.27% | 0.84% | -8.91% | -24.84% | -24.49% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3230 | 2.5180 | -0.47% | -0.90% | 2.79% | -8.62% | -23.51% | -23.03% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3340 | 2.5290 | -0.38% | 0.82% | 3.55% | -7.49% | -22.87% | -22.66% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3430 | 2.5380 | -0.30% | -0.42% | 2.49% | -8.76% | -22.83% | -22.37% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3500 | 2.5450 | -0.25% | 1.56% | 4.58% | -7.59% | -22.52% | -22.13% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3560 | 2.5510 | 0.51% | -0.46% | 4.85% | -4.15% | -21.81% | -21.94% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3440 | 2.5390 | 1.25% | -2.46% | 4.32% | -4.09% | -22.31% | -22.33% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3150 | 2.5100 | -1.61% | -2.28% | 3.77% | -6.31% | -23.24% | -23.29% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3530 | 2.5480 | 1.69% | 0.60% | 7.20% | -5.08% | -21.75% | -22.03% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3140 | 2.5090 | -2.24% | -2.61% | 3.30% | -8.14% | -23.38% | -23.33% | -21.45% | 开放申购 | 开放赎回 |
|