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| 富国融甄A(016588)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 | 0.7461 | 0.7461 | -2.90% | -1.75% | -4.52% | -1.60% | -9.00% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7684 | 0.7684 | -0.19% | -0.70% | -0.94% | -- | -7.15% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7699 | 0.7699 | 1.13% | -2.42% | -1.29% | 1.62% | -7.51% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7613 | 0.7613 | 1.41% | -2.80% | -2.40% | -0.25% | -7.93% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7507 | 0.7507 | -1.15% | -4.84% | -3.76% | -- | -9.22% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7594 | 0.7594 | -1.86% | -2.45% | -1.84% | -- | -8.44% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7738 | 0.7738 | -1.93% | -0.99% | -2.14% | 2.37% | -6.24% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7890 | 0.7890 | 0.74% | 2.02% | 0.77% | -- | -4.19% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7832 | 0.7832 | -0.72% | 1.11% | 0.03% | 3.61% | -5.34% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7889 | 0.7889 | 1.34% | 3.19% | 0.75% | -- | -4.65% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7785 | 0.7785 | -0.38% | 2.69% | -4.75% | -- | -6.45% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7815 | 0.7815 | 1.05% | 2.83% | -3.17% | -- | -6.17% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7734 | 0.7734 | -0.15% | 1.34% | -4.18% | -- | -7.15% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7746 | 0.7746 | 1.32% | 0.81% | -4.03% | 3.13% | -6.84% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7645 | 0.7645 | 0.84% | -1.58% | -5.28% | -- | -8.06% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7581 | 0.7581 | -0.25% | -2.04% | -6.07% | -0.28% | -8.74% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7600 | 0.7600 | -0.42% | -1.94% | -5.84% | -- | -8.66% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7632 | 0.7632 | -0.68% | -2.44% | -5.44% | 0.89% | -8.51% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7684 | 0.7684 | -1.08% | -1.66% | -0.07% | -- | -7.54% | -4.37% | -- | -- | -- | | 2024-10-28 | 0.7768 | 0.7768 | 0.37% | 0.14% | 1.03% | 1.56% | -6.53% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7739 | 0.7739 | -0.14% | -0.78% | 3.13% | 1.06% | -5.05% | -3.68% | -- | -- | -- | | 2024-10-24 | 0.7750 | 0.7750 | -0.93% | 1.39% | 3.87% | 0.43% | -5.25% | -3.55% | -- | -- | -- | | 2024-10-23 | 0.7823 | 0.7823 | 0.12% | 1.61% | -- | 1.68% | -3.84% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7814 | 0.7814 | 0.73% | 1.01% | -- | 0.06% | -4.86% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7757 | 0.7757 | -0.55% | -1.90% | -- | -1.56% | -5.55% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7800 | 0.7800 | 2.04% | -0.38% | 6.97% | -1.27% | -7.18% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7644 | 0.7644 | -0.71% | -3.97% | 5.70% | -2.23% | -9.56% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7699 | 0.7699 | -0.48% | -1.46% | 6.46% | -2.51% | -8.80% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7736 | 0.7736 | -2.16% | -5.35% | 6.97% | -2.13% | -8.57% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7907 | 0.7907 | 0.98% | -2.03% | 9.33% | 0.33% | -6.55% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7830 | 0.7830 | -1.63% | -2.99% | -- | -- | -7.75% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7960 | 0.7960 | 1.88% | -1.38% | 8.33% | 0.94% | -6.57% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7813 | 0.7813 | -4.40% | -3.20% | 6.01% | -- | -8.89% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8173 | 0.8173 | 1.26% | 1.26% | 10.34% | 4.15% | -4.80% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8071 | 0.8071 | 4.97% | -- | -- | 2.67% | -5.99% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7689 | 0.7689 | 1.13% | -- | 1.80% | -- | -10.57% | -4.31% | -- | -- | -- | | 2024-09-26 | 0.7603 | 0.7603 | 1.32% | -- | -- | -3.04% | -11.16% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7504 | 0.7504 | 0.58% | 2.91% | -- | -4.05% | -12.71% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7461 | 0.7461 | 0.00% | 3.17% | -- | -- | -13.08% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7292 | 0.7292 | 0.83% | -- | -- | -- | -15.60% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7232 | 0.7232 | 0.00% | -2.36% | -- | -8.91% | -16.28% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7348 | 0.7348 | -0.30% | -2.14% | -- | -- | -14.78% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7370 | 0.7370 | -0.50% | -2.20% | -- | -- | -14.52% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7407 | 0.7407 | -0.74% | -- | -- | -- | -14.91% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7462 | 0.7462 | -0.19% | -0.96% | -0.65% | -6.13% | -14.30% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7476 | 0.7476 | -0.44% | -0.91% | -- | -- | -14.52% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7509 | 0.7509 | -0.36% | -0.58% | -- | -- | -13.49% | -6.55% | -- | -- | -- | | 2024-09-02 | 0.7536 | 0.7536 | 0.00% | -- | -- | -5.08% | -13.18% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7534 | 0.7534 | -0.15% | -0.63% | -- | -5.90% | -12.65% | -6.24% | -- | -- | -- | | 2024-08-28 | 0.7545 | 0.7545 | -0.11% | -- | -1.36% | -5.45% | -11.43% | -6.10% | -- | -- | -- | | 2024-08-27 | 0.7553 | 0.7553 | 0.00% | -0.30% | -1.26% | -- | -10.94% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7582 | 0.7582 | 0.00% | -- | -2.91% | -4.93% | -11.58% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7576 | 0.7576 | -0.73% | -- | -3.86% | -6.68% | -11.65% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7632 | 0.7632 | 0.00% | 0.97% | -3.15% | -- | -11.00% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7559 | 0.7559 | 0.00% | -- | -4.09% | -- | -13.74% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7559 | 0.7559 | 0.00% | 0.64% | -4.09% | -- | -13.80% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7511 | 0.7511 | 0.00% | -- | -4.26% | -6.28% | -15.64% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7602 | 0.7602 | 0.00% | -0.73% | -4.20% | -5.14% | -15.05% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7565 | 0.7565 | 0.00% | -1.68% | -3.77% | -5.60% | -16.51% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7649 | 0.7649 | -0.12% | -2.93% | -2.45% | -- | -15.21% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7658 | 0.7658 | -0.76% | -3.06% | -2.08% | -3.59% | -15.31% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7717 | 0.7717 | 0.30% | -1.29% | -- | -3.16% | -13.98% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7694 | 0.7694 | -1.47% | -2.57% | -1.90% | -2.61% | -13.96% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7809 | 0.7809 | -0.90% | -1.20% | -0.43% | -- | -12.67% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7880 | 0.7880 | -0.25% | -0.01% | -- | -- | -12.29% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7900 | 0.7900 | 1.05% | -- | -- | -1.53% | -12.41% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7818 | 0.7818 | -1.00% | -0.86% | -- | -2.58% | -13.39% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7897 | 0.7897 | -0.09% | -- | 0.28% | -- | -12.63% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7904 | 0.7904 | 0.29% | 0.73% | 0.37% | -- | -12.56% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7881 | 0.7881 | 0.00% | 0.46% | -- | -0.89% | -12.65% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7886 | 0.7886 | 0.00% | -- | -- | 0.31% | -12.12% | -1.85% | -- | -- | -- | | 2024-07-08 | 0.7847 | 0.7847 | 0.03% | -1.11% | -- | -- | -12.76% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7845 | 0.7845 | 0.00% | -0.20% | -1.31% | -1.07% | -14.09% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7935 | 0.7935 | 0.94% | -- | -0.05% | -0.11% | -14.78% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7861 | 0.7861 | 0.00% | 0.23% | -1.49% | 0.87% | -14.71% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7841 | 0.7841 | 0.26% | -- | -0.97% | 0.32% | -14.01% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7821 | 0.7821 | 0.00% | -- | -1.23% | 0.12% | -16.16% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7843 | 0.7843 | -0.41% | -0.41% | -- | -0.57% | -15.92% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7875 | 0.7875 | 0.00% | -0.81% | -2.99% | -0.61% | -17.18% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7875 | 0.7875 | -0.81% | -- | -- | -0.18% | -16.20% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7939 | 0.7939 | 0.00% | -- | -- | 0.88% | -14.91% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7932 | 0.7932 | 0.00% | -- | -- | 0.93% | -15.10% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7949 | 0.7949 | 0.00% | -0.71% | -0.81% | 0.97% | -16.12% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7939 | 0.7939 | -0.28% | 0.27% | -0.94% | -- | -15.52% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7961 | 0.7961 | -0.56% | -- | -0.66% | -- | -15.79% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8006 | 0.8006 | 0.33% | 0.39% | -- | -- | -16.08% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -16.43% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7918 | 0.7918 | 0.00% | -- | -0.64% | -- | -16.56% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7975 | 0.7975 | 0.00% | -1.30% | -- | 3.53% | -17.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8118 | 0.8118 | 0.00% | -- | -- | 6.23% | -15.16% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8009 | 0.8009 | -0.88% | -- | -- | -- | -15.47% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8080 | 0.8080 | 0.00% | 0.32% | -- | -- | -14.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8054 | 0.8054 | -0.53% | 0.50% | -- | -- | -16.87% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8097 | 0.8097 | -0.02% | 1.04% | 2.11% | 7.16% | -17.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8099 | 0.8099 | 1.06% | -- | 2.13% | -- | -17.09% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8014 | 0.8014 | 0.00% | 1.44% | -- | 9.12% | -18.42% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7943 | 0.7943 | -0.33% | -1.00% | 1.68% | 4.96% | -17.24% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7969 | 0.7969 | 0.87% | -0.70% | 1.40% | -- | -16.50% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7900 | 0.7900 | 0.00% | -- | 0.52% | 6.84% | -17.75% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8023 | 0.8023 | -0.02% | -- | 0.83% | 5.84% | -18.48% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8025 | 0.8025 | 0.00% | 2.07% | -- | 6.02% | -18.52% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7952 | 0.7952 | 0.00% | 0.28% | -- | 2.66% | -19.24% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7862 | 0.7862 | 0.00% | -0.86% | -- | 1.66% | -20.74% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7930 | 0.7930 | 0.00% | -- | 1.67% | -0.92% | -19.96% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7944 | 0.7944 | 0.00% | 1.69% | 1.85% | -1.61% | -19.54% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7793 | 0.7793 | 0.00% | -1.20% | -- | -2.26% | -19.29% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7816 | 0.7816 | 0.05% | -- | -- | -0.75% | -18.68% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7812 | 0.7812 | -0.60% | -1.82% | -- | -1.26% | -18.72% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7859 | 0.7859 | -0.37% | -- | 2.03% | -0.37% | -18.59% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7888 | 0.7888 | -0.44% | -0.01% | 3.03% | -0.13% | -18.65% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7923 | 0.7923 | 0.00% | 0.67% | 3.68% | 0.66% | -17.06% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7957 | 0.7957 | 0.00% | 1.25% | -- | 0.23% | -17.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7889 | 0.7889 | 0.24% | 1.18% | -- | -1.80% | -19.08% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7870 | 0.7870 | 0.00% | 0.52% | -- | -2.32% | -20.13% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7859 | 0.7859 | 0.00% | -- | -- | -3.13% | -19.51% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7797 | 0.7797 | -0.41% | -- | 3.19% | -3.17% | -21.38% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7829 | 0.7829 | -0.56% | -- | -- | -3.41% | -22.30% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7873 | 0.7873 | 0.00% | -- | 10.33% | -2.99% | -21.58% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7800 | 0.7800 | 0.00% | -- | 7.65% | -5.64% | -23.08% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7703 | 0.7703 | 0.61% | -- | 4.80% | -6.05% | -24.24% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7656 | 0.7656 | 0.18% | -- | 1.15% | -7.49% | -25.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7642 | 0.7642 | 0.17% | -- | 0.96% | -8.19% | -25.30% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7629 | 0.7629 | 0.00% | -- | 0.79% | -7.74% | -24.65% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7556 | 0.7556 | 0.00% | -- | -3.89% | -9.28% | -24.89% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7136 | 0.7136 | -0.38% | -4.68% | -9.23% | -14.18% | -29.78% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7163 | 0.7163 | -1.15% | -4.87% | -10.85% | -13.25% | -29.89% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7246 | 0.7246 | 0.00% | -4.25% | -10.26% | -12.77% | -28.53% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7344 | 0.7344 | -1.90% | -0.68% | -9.04% | -11.96% | -27.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7486 | 0.7486 | -0.58% | 1.85% | -7.28% | -9.93% | -26.05% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7530 | 0.7530 | -0.50% | -0.52% | -4.38% | -8.16% | -25.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7568 | 0.7568 | 0.00% | -0.16% | -4.35% | -7.15% | -25.24% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7394 | 0.7394 | 0.60% | -4.38% | -6.26% | -9.11% | -26.96% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7350 | 0.7350 | -2.89% | -4.98% | -6.82% | -10.51% | -27.39% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7569 | 0.7569 | -0.15% | -2.29% | -4.73% | -8.47% | -25.02% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7580 | 0.7580 | 0.15% | -2.12% | -4.52% | -9.79% | -24.22% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7569 | 0.7569 | -2.12% | -2.13% | -5.01% | -10.45% | -24.78% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7733 | 0.7733 | -0.03% | -0.59% | -2.95% | -8.40% | -23.25% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7735 | 0.7735 | -0.14% | -0.10% | -2.92% | -8.58% | -23.13% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7746 | 0.7746 | 0.03% | -1.48% | -4.76% | -8.92% | -22.14% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7744 | 0.7744 | 0.13% | -2.58% | -4.55% | -8.77% | -22.30% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7734 | 0.7734 | -0.58% | -3.37% | -3.93% | -9.23% | -22.57% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7779 | 0.7779 | 0.46% | -3.19% | -3.37% | -9.28% | -22.00% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7743 | 0.7743 | -1.51% | -4.10% | -3.81% | -9.81% | -22.08% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7862 | 0.7862 | -1.09% | -2.63% | -3.13% | -8.42% | -21.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7949 | 0.7949 | -0.69% | -0.30% | -3.21% | -7.41% | -19.77% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8004 | 0.8004 | -0.39% | 0.95% | -3.17% | -6.77% | -19.22% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8035 | 0.8035 | -0.48% | 2.03% | -2.79% | -6.41% | -18.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8074 | 0.8074 | 1.27% | 2.36% | -2.62% | -5.95% | -18.44% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7973 | 0.7973 | 0.55% | 0.95% | -3.85% | -7.13% | -19.37% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7929 | 0.7929 | 0.69% | 0.74% | -4.02% | -7.78% | -20.01% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7875 | 0.7875 | -0.47% | -0.88% | -4.50% | -7.98% | -20.05% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7912 | 0.7912 | 0.30% | -0.34% | -4.05% | -7.97% | -19.52% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7888 | 0.7888 | -0.13% | -1.00% | -3.79% | -8.11% | -19.87% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7898 | 0.7898 | 0.34% | -1.69% | -4.57% | -7.49% | -19.77% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7871 | 0.7871 | -0.93% | -2.31% | -5.44% | -8.41% | -19.95% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7945 | 0.7945 | 0.08% | -2.31% | -3.92% | -8.05% | -19.62% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7939 | 0.7939 | -0.36% | -2.14% | -3.99% | -8.11% | -20.06% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7968 | 0.7968 | -0.82% | -1.02% | -3.93% | -7.38% | -19.76% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8034 | 0.8034 | -0.29% | -0.22% | -2.65% | -6.80% | -19.20% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8057 | 0.8057 | -0.93% | -0.59% | -2.16% | -6.73% | -18.98% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8133 | 0.8133 | 0.25% | 0.21% | -1.70% | -6.17% | -18.33% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8113 | 0.8113 | 0.78% | -1.22% | -1.95% | -6.48% | -18.44% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8050 | 0.8050 | -0.02% | -2.61% | -3.27% | -6.63% | -18.98% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8052 | 0.8052 | -0.65% | -2.96% | -3.33% | -6.74% | -19.03% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8105 | 0.8105 | -0.14% | -2.24% | -2.70% | -6.89% | -18.55% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8116 | 0.8116 | -1.18% | -2.12% | -2.39% | -6.79% | -18.44% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8213 | 0.8213 | -0.64% | -0.58% | -1.23% | -6.09% | -17.50% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8266 | 0.8266 | -0.39% | 0.24% | -0.49% | -4.77% | -17.02% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8298 | 0.8298 | 0.08% | 0.25% | -0.53% | -4.35% | -16.77% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8291 | 0.8291 | -0.01% | 1.12% | -0.24% | -3.87% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8292 | 0.8292 | 0.38% | 0.19% | -0.23% | -2.66% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8261 | 0.8261 | 0.18% | -0.76% | -0.60% | -2.59% | -16.92% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8246 | 0.8246 | -0.37% | -0.28% | 0.82% | -3.47% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8277 | 0.8277 | 0.95% | 0.41% | 1.75% | -2.12% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8199 | 0.8199 | -0.93% | -1.15% | -0.17% | -4.38% | -- | -17.26% | -- | 开放申购 | 开放赎回 |
|