|
| 富国中证1000优选A(017038)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 | | 2024-11-12 | 1.0653 | 1.0653 | -1.29% | 3.56% | 14.70% | -- | 7.18% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0792 | 1.0792 | 2.55% | 8.14% | 16.19% | 31.45% | 8.58% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0524 | 1.0524 | 0.25% | 7.59% | 0.14% | 27.22% | 5.44% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0498 | 1.0498 | 1.72% | 4.66% | 7.48% | -- | 5.62% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0320 | 1.0320 | 0.32% | 3.97% | 5.66% | 24.76% | 4.68% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0287 | 1.0287 | 3.08% | 3.66% | 5.32% | 25.67% | 6.47% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9980 | 0.9980 | 2.02% | -1.17% | 2.18% | -- | 3.29% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9782 | 0.9782 | -2.48% | -1.80% | 0.15% | 15.80% | 1.81% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0031 | 1.0031 | 1.06% | 2.24% | 2.70% | -- | 4.42% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9926 | 0.9926 | 0.02% | 0.47% | 1.63% | 21.49% | 2.62% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9924 | 0.9924 | -1.72% | 0.59% | 11.71% | -- | 3.77% | 1.59% | -- | -- | -- | | 2024-10-28 | 1.0098 | 1.0098 | 1.38% | 3.06% | 13.67% | -- | 5.59% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9961 | 0.9961 | 1.53% | 3.02% | 21.33% | -- | 6.02% | 1.97% | -- | -- | -- | | 2024-10-24 | 0.9811 | 0.9811 | -0.70% | 5.32% | 20.59% | -- | 5.16% | 0.43% | -- | -- | -- | | 2024-10-23 | 0.9880 | 0.9880 | 0.14% | 5.50% | -- | -- | 7.44% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9866 | 0.9866 | 0.69% | 5.37% | -- | -- | 4.90% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9798 | 0.9798 | 1.33% | 2.40% | -- | 17.12% | 4.18% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9669 | 0.9669 | 3.80% | 4.10% | 24.31% | 15.77% | 0.65% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9315 | 0.9315 | -0.53% | -3.76% | -- | 11.68% | -4.52% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9365 | 0.9365 | 0.02% | -4.05% | -- | 11.46% | -4.09% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9363 | 0.9363 | -2.14% | -10.90% | -- | 11.31% | -4.83% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9568 | 0.9568 | 3.01% | -2.04% | -- | 12.35% | -2.74% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9288 | 0.9288 | -4.04% | -4.90% | 17.48% | -- | -5.42% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9679 | 0.9679 | -0.83% | -0.90% | 22.16% | 16.18% | -0.79% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9760 | 0.9760 | -7.13% | -0.07% | -- | 16.89% | -0.12% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0509 | 1.0509 | 7.60% | 7.60% | 32.09% | -- | 6.80% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9767 | 0.9767 | 9.94% | -- | -- | -- | -0.74% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8884 | 0.8884 | 4.73% | -- | -- | -- | -9.19% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8483 | 0.8483 | 3.33% | 7.42% | -- | -1.48% | -12.91% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8210 | 0.8210 | 0.91% | 5.55% | -- | -1.97% | -15.93% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8136 | 0.8136 | 0.00% | -- | -- | -3.26% | -17.16% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7897 | 0.7897 | 1.53% | -- | -- | -- | -19.07% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7778 | 0.7778 | 0.00% | -1.62% | -- | -- | -20.88% | -20.38% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7906 | 0.7906 | -0.21% | -1.63% | -3.70% | -10.72% | -20.69% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7923 | 0.7923 | 0.00% | -1.66% | -3.50% | -9.83% | -19.39% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7956 | 0.7956 | -1.53% | -- | -3.82% | -- | -20.21% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8080 | 0.8080 | 0.54% | -- | -1.29% | -- | -18.69% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8037 | 0.8037 | -0.25% | -- | -- | -10.77% | -19.18% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8057 | 0.8057 | 0.79% | -- | -- | -10.50% | -17.88% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7994 | 0.7994 | 0.00% | -- | -- | -12.44% | -18.52% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7996 | 0.7996 | 0.00% | -- | -- | -14.53% | -18.47% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8098 | 0.8098 | 0.00% | -- | -3.20% | -13.98% | -17.64% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8160 | 0.8160 | 0.00% | -- | -4.18% | -- | -19.22% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8210 | 0.8210 | -0.75% | -- | -1.68% | -13.52% | -19.65% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8272 | 0.8272 | 0.00% | -2.07% | -- | -11.82% | -19.77% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8272 | 0.8272 | 1.05% | 1.25% | -1.43% | -- | -20.35% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8186 | 0.8186 | 0.00% | -- | -2.45% | -12.01% | -21.17% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8447 | 0.8447 | 0.00% | -- | -1.34% | -9.20% | -18.68% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8170 | 0.8170 | 0.00% | -- | -- | -12.18% | -20.64% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8366 | 0.8366 | 0.17% | -1.76% | -- | -- | -19.27% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8352 | 0.8352 | 0.13% | -- | -- | -6.73% | -19.61% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8341 | 0.8341 | -0.73% | 0.12% | -- | -6.79% | -19.84% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8402 | 0.8402 | -0.12% | 0.62% | -- | -- | -19.28% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8412 | 0.8412 | -1.22% | -- | -- | -- | -19.19% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8516 | 0.8516 | 0.00% | 1.48% | -4.38% | -- | -17.00% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8331 | 0.8331 | -0.23% | -1.66% | -5.19% | -7.91% | -19.25% | -14.72% | -- | -- | -- | | 2024-07-09 | 0.8350 | 0.8350 | 0.00% | -2.14% | -4.97% | -9.16% | -18.99% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8392 | 0.8392 | 1.07% | -- | -- | -- | -19.32% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8303 | 0.8303 | -1.99% | -- | -7.82% | -- | -20.55% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8472 | 0.8472 | -0.71% | -1.60% | -5.89% | -- | -18.48% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8533 | 0.8533 | -0.34% | 1.89% | -6.54% | -- | -17.52% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8562 | 0.8562 | 0.00% | 1.81% | -6.22% | -7.99% | -17.24% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8610 | 0.8610 | 2.81% | -- | -- | -5.42% | -14.57% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8375 | 0.8375 | -0.42% | -- | -- | -8.13% | -18.23% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8410 | 0.8410 | -3.08% | -- | -- | -- | -17.89% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8677 | 0.8677 | -0.07% | -- | -- | -- | -15.28% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8683 | 0.8683 | 0.00% | -1.91% | -7.77% | -- | -16.45% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8852 | 0.8852 | -0.61% | -- | -4.90% | -2.80% | -13.33% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8906 | 0.8906 | 0.58% | -- | -5.32% | -1.74% | -12.51% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8855 | 0.8855 | 0.77% | -1.69% | -5.86% | -1.53% | -12.53% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8787 | 0.8787 | 0.00% | -3.76% | -7.56% | -- | -13.03% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9007 | 0.9007 | 0.06% | -0.68% | -3.18% | -- | -12.90% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9002 | 0.9002 | -1.40% | -1.62% | -3.24% | -- | -12.95% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9130 | 0.9130 | 0.71% | -- | -1.86% | 3.20% | -10.89% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9066 | 0.9066 | 0.00% | -- | -2.55% | 2.48% | -11.46% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9069 | 0.9069 | -0.89% | -- | -- | -- | -11.19% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9150 | 0.9150 | 0.00% | -2.80% | -- | 2.41% | -10.40% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9355 | 0.9355 | 0.00% | 0.90% | -- | 9.08% | -9.29% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9414 | 0.9414 | 0.42% | 1.14% | -- | -- | -8.49% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9375 | 0.9375 | 1.26% | -0.33% | 4.76% | -- | -8.93% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9258 | 0.9258 | -0.15% | -2.49% | -- | -- | -9.49% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9272 | 0.9272 | 0.00% | -1.16% | -- | -- | -10.10% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9308 | 0.9308 | -1.04% | -- | -- | -- | -8.81% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9406 | 0.9406 | -0.93% | 1.11% | 3.97% | -- | -9.08% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9494 | 0.9494 | 1.20% | 2.05% | 3.29% | -- | -7.51% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9381 | 0.9381 | -1.31% | 0.84% | 3.37% | -- | -9.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9506 | 0.9506 | 0.00% | 2.18% | -- | 19.69% | -7.84% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9303 | 0.9303 | 0.00% | 4.80% | 2.10% | 10.47% | -10.40% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9022 | 0.9022 | 0.11% | 0.75% | -1.03% | 1.58% | -10.97% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9012 | 0.9012 | 1.52% | 0.70% | -- | 5.02% | -12.46% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8877 | 0.8877 | 0.00% | -- | -- | 4.82% | -14.15% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8955 | 0.8955 | 0.07% | -- | -3.54% | -0.47% | -16.03% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8949 | 0.8949 | 0.00% | -1.08% | -2.16% | -1.58% | -16.56% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9047 | 0.9047 | -1.58% | -- | 1.97% | -2.37% | -15.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9192 | 0.9192 | 1.29% | -- | 3.61% | -1.56% | -14.06% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9075 | 0.9075 | 0.00% | -2.48% | 2.29% | -2.76% | -15.16% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9306 | 0.9306 | 2.13% | 2.08% | -- | -4.69% | -11.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9112 | 0.9112 | 0.00% | -- | 3.00% | -6.68% | -12.87% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9103 | 0.9103 | -0.14% | -1.50% | -- | -3.29% | -13.77% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9116 | 0.9116 | 0.00% | -1.81% | 4.87% | -4.23% | -13.65% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9242 | 0.9242 | -0.45% | 1.96% | 10.46% | -4.72% | -10.66% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9284 | 0.9284 | 1.50% | 3.24% | -- | -4.18% | -10.26% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9147 | 0.9147 | 1.03% | 3.10% | -- | -6.71% | -12.58% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9054 | 0.9054 | -0.58% | -- | -- | -8.48% | -12.72% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9107 | 0.9107 | 0.47% | -- | -- | -8.32% | -13.07% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9064 | 0.9064 | 0.79% | 1.96% | -- | -9.41% | -13.23% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8993 | 0.8993 | 1.36% | -- | -- | -10.08% | -13.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8872 | 0.8872 | 0.00% | -- | -- | -10.22% | -16.09% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8890 | 0.8890 | 0.00% | -0.50% | 22.59% | -10.00% | -16.77% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8847 | 0.8847 | 0.00% | 3.16% | -- | -12.32% | -17.51% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8935 | 0.8935 | 0.00% | -- | -- | -11.52% | -15.91% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8693 | 0.8693 | 1.36% | -- | 2.64% | -14.64% | -19.23% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8576 | 0.8576 | 0.00% | -- | 2.25% | -15.11% | -20.42% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8367 | 0.8367 | 0.00% | -- | -5.89% | -17.65% | -21.22% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7942 | 0.7942 | 3.67% | -- | -16.67% | -20.09% | -26.18% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7661 | 0.7661 | 5.64% | -9.03% | -19.62% | -22.29% | -28.62% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7252 | 0.7252 | -6.26% | -- | -23.91% | -24.94% | -32.86% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7736 | 0.7736 | -3.88% | -- | -20.81% | -18.63% | -28.59% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8048 | 0.8048 | 0.00% | -9.39% | -17.57% | -16.24% | -25.46% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8421 | 0.8421 | 0.00% | -0.57% | -13.75% | -12.94% | -20.52% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8882 | 0.8882 | 3.51% | -1.28% | -6.69% | -5.46% | -15.19% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8581 | 0.8581 | 1.32% | -5.63% | -10.06% | -8.03% | -18.07% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8469 | 0.8469 | 0.98% | -8.89% | -11.24% | -7.91% | -19.13% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8387 | 0.8387 | -5.67% | -10.07% | -12.10% | -10.82% | -19.92% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8891 | 0.8891 | -1.18% | -4.86% | -8.34% | -6.55% | -14.35% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8997 | 0.8997 | -1.06% | -4.20% | -7.14% | -6.35% | -12.75% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9093 | 0.9093 | -2.17% | -1.88% | -7.26% | -6.80% | -11.52% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9295 | 0.9295 | -0.33% | -0.46% | -5.20% | -4.80% | -9.26% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9326 | 0.9326 | -0.20% | -0.08% | -4.89% | -5.20% | -8.00% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9345 | 0.9345 | -0.49% | -1.95% | -6.60% | -5.23% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9391 | 0.9391 | 1.34% | -2.99% | -6.10% | -4.37% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9267 | 0.9267 | -0.76% | -4.83% | -6.22% | -5.01% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9338 | 0.9338 | 0.05% | -4.41% | -5.50% | -4.44% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9333 | 0.9333 | -2.08% | -4.41% | -5.56% | -5.15% | -7.82% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9531 | 0.9531 | -1.54% | -2.39% | -3.51% | -3.14% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 0.9680 | -0.59% | 0.34% | -3.99% | -1.63% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9737 | 0.9737 | -0.33% | 2.48% | -3.61% | -1.05% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9769 | 0.9769 | 0.05% | 3.78% | -3.30% | -0.72% | -0.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9764 | 0.9764 | 1.21% | 2.34% | -3.23% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9647 | 0.9647 | 1.54% | 0.25% | -4.91% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9501 | 0.9501 | 0.93% | -0.90% | -5.91% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9413 | 0.9413 | -1.11% | -2.96% | -6.70% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9519 | 0.9519 | -0.23% | -1.75% | -5.65% | -2.53% | -1.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9541 | 0.9541 | -0.85% | -2.69% | -5.55% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9623 | 0.9623 | 0.38% | -2.73% | -5.58% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9587 | 0.9587 | -1.16% | -3.49% | -6.43% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9700 | 0.9700 | 0.11% | -3.05% | -4.53% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9689 | 0.9689 | -1.18% | -3.12% | -4.64% | -1.44% | -2.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9805 | 0.9805 | -0.89% | -0.78% | -3.37% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9893 | 0.9893 | -0.41% | -0.22% | -2.27% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9934 | 0.9934 | -0.71% | 0.02% | -1.02% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0005 | 1.0005 | 0.04% | 1.29% | 0.66% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0001 | 1.0001 | 1.20% | -0.80% | 0.62% | 0.33% | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9882 | 0.9882 | -0.33% | -2.18% | -0.99% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 0.9915 | -0.17% | -1.16% | -0.24% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9932 | 0.9932 | 0.55% | -1.57% | 0.74% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9878 | 0.9878 | -2.02% | -2.63% | 2.24% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0082 | 1.0082 | -0.20% | -0.16% | 4.35% | 1.39% | 0.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0102 | 1.0102 | 0.71% | 0.13% | 5.14% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0031 | 1.0031 | -0.58% | -1.50% | 3.70% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0090 | 1.0090 | -0.54% | -0.12% | 5.51% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0145 | 1.0145 | 0.47% | -0.46% | 6.09% | 5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0098 | 1.0098 | 0.09% | -1.44% | 5.59% | 6.03% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0089 | 1.0089 | -0.93% | -0.70% | 8.14% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0184 | 1.0184 | 0.81% | 1.03% | 10.74% | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0102 | 1.0102 | -0.88% | -0.44% | 7.41% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0192 | 1.0192 | -0.53% | 0.68% | 8.37% | 4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0246 | 1.0246 | 0.85% | 2.09% | 8.94% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0160 | 1.0160 | 0.79% | 2.22% | 4.14% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0080 | 1.0080 | -0.66% | 1.38% | 3.24% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0147 | 1.0147 | 0.24% | 1.66% | 3.14% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0123 | 1.0123 | 0.87% | 1.85% | 2.90% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0036 | 1.0036 | 0.98% | 1.80% | 2.01% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9939 | 0.9939 | -0.04% | 2.87% | 1.88% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 |
|