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| 富国时代精选A(017828)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 | | 2024-11-21 | 0.9467 | 0.9467 | -0.68% | -3.22% | -6.23% | 3.63% | 7.86% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9532 | 0.9532 | 0.51% | -4.35% | -6.52% | 4.27% | 7.57% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9484 | 0.9484 | 1.31% | -2.73% | -6.99% | -- | 6.43% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9361 | 0.9361 | -2.03% | -4.95% | -8.20% | -- | 5.05% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9555 | 0.9555 | -2.32% | -1.85% | -5.46% | 5.72% | 6.76% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9782 | 0.9782 | -1.85% | -0.08% | -5.71% | 8.58% | 9.84% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9966 | 0.9966 | 2.22% | 3.11% | -3.14% | -- | 12.08% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9750 | 0.9750 | -1.00% | -1.11% | -5.24% | -- | 10.13% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9848 | 0.9848 | 1.16% | 1.35% | -4.29% | -- | 11.24% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9735 | 0.9735 | -0.56% | 1.16% | -11.56% | -- | 8.95% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9790 | 0.9790 | 1.29% | 1.07% | -5.10% | 8.83% | 9.58% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9665 | 0.9665 | -1.97% | -0.64% | -6.31% | 8.51% | 8.61% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9859 | 0.9859 | 1.46% | 0.42% | -4.43% | 11.02% | 12.82% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9717 | 0.9717 | 0.98% | -2.23% | -5.81% | 6.79% | 11.19% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9623 | 0.9623 | -0.65% | -4.33% | -6.72% | -- | 10.47% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9686 | 0.9686 | -0.42% | -2.95% | -6.11% | -- | 10.79% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9727 | 0.9727 | -0.93% | -3.32% | -5.71% | -- | 10.30% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9818 | 0.9818 | -1.22% | -3.42% | 2.57% | 4.80% | 13.41% | 14.60% | -- | -- | -- | | 2024-10-28 | 0.9939 | 0.9939 | -1.19% | -1.56% | 3.83% | 6.60% | 14.81% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0059 | 1.0059 | 0.79% | -1.35% | 10.10% | 7.15% | 17.13% | 17.42% | -- | -- | -- | | 2024-10-24 | 0.9980 | 0.9980 | -0.81% | 1.69% | -- | 4.20% | 15.94% | 16.49% | -- | -- | -- | | 2024-10-23 | 1.0061 | 1.0061 | -1.03% | 2.03% | 13.98% | 5.62% | 17.29% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0166 | 1.0166 | 0.69% | 0.58% | -- | 5.45% | 17.65% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0096 | 1.0096 | -0.99% | -2.68% | -- | 4.61% | 16.84% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0197 | 1.0197 | 3.90% | -0.89% | -- | -- | 15.55% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9814 | 0.9814 | -0.48% | -6.01% | -- | 1.53% | 10.32% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9861 | 0.9861 | -2.43% | -5.01% | -- | -- | 10.75% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0107 | 1.0107 | -2.57% | -8.18% | -- | 2.40% | 12.55% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0374 | 1.0374 | 0.83% | 0.56% | -- | 5.03% | 15.52% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0289 | 1.0289 | -1.47% | -0.26% | 18.06% | 3.45% | 14.16% | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0442 | 1.0442 | 0.59% | 1.22% | -- | 5.45% | 16.72% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0381 | 1.0381 | -5.70% | 0.63% | 19.69% | -- | 15.24% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1008 | 1.1008 | 6.71% | 6.71% | 26.57% | -- | 22.49% | 28.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0316 | 1.0316 | 7.77% | 16.87% | -- | -- | 14.79% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9572 | 0.9572 | 2.22% | -- | -- | 1.73% | 7.18% | 11.73% | -- | -- | -- | | 2024-09-26 | 0.9364 | 0.9364 | 2.50% | -- | -- | -1.40% | 5.06% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9136 | 0.9136 | 0.00% | -- | -0.53% | -2.87% | 2.66% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8827 | 0.8827 | 0.00% | -- | -3.90% | -- | -1.10% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8740 | 0.8740 | 0.29% | -1.03% | -- | -- | -1.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8715 | 0.8715 | 0.00% | -1.12% | -- | -- | -1.87% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8673 | 0.8673 | -0.28% | -- | -- | -5.41% | -1.57% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8697 | 0.8697 | -1.52% | -- | -2.36% | -- | -2.66% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8831 | 0.8831 | 0.19% | -- | -0.55% | -- | -1.27% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8814 | 0.8814 | -0.74% | -3.37% | -3.13% | -- | -2.68% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8880 | 0.8880 | 0.00% | -- | -2.41% | -2.98% | -1.53% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9121 | 0.9121 | 0.00% | -0.15% | -2.18% | 1.32% | 2.90% | 6.47% | -- | -- | -- | | 2024-08-23 | 0.9185 | 0.9185 | -0.40% | -- | -3.58% | 1.92% | 2.92% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9222 | 0.9222 | 0.95% | 2.04% | -4.35% | 1.92% | 1.70% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9135 | 0.9135 | -0.08% | 1.40% | -5.35% | -- | 2.71% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9142 | 0.9142 | 0.00% | -- | -5.27% | -0.08% | 2.42% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9038 | 0.9038 | 0.32% | -- | -8.43% | 1.16% | -0.86% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9009 | 0.9009 | 0.00% | 0.14% | -8.79% | 0.59% | -1.55% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8996 | 0.8996 | 1.00% | -- | -- | 0.00% | -4.51% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8907 | 0.8907 | 0.30% | -- | -- | -1.61% | -5.57% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8880 | 0.8880 | -2.41% | -5.21% | -- | -2.28% | -5.85% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9099 | 0.9099 | 0.00% | -2.41% | -5.57% | 0.13% | -2.35% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9368 | 0.9368 | 0.47% | -2.83% | -- | -- | 1.24% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9324 | 0.9324 | -0.68% | -3.39% | -1.82% | 2.98% | 0.13% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9388 | 0.9388 | -1.98% | -- | -0.19% | 6.42% | -0.07% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9578 | 0.9578 | 0.55% | -0.91% | 0.78% | 7.88% | 2.20% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9526 | 0.9526 | -1.19% | -- | -- | 9.90% | 2.06% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9641 | 0.9641 | -0.10% | -2.32% | -- | -- | 3.29% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9651 | 0.9651 | 0.00% | -2.29% | 1.02% | -- | 0.69% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9666 | 0.9666 | 0.00% | -2.38% | -- | 7.40% | -0.11% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9870 | 0.9870 | -0.07% | -- | 4.04% | 10.92% | 1.95% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9877 | 0.9877 | -0.69% | -- | -- | -- | 4.65% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9946 | 0.9946 | 0.44% | 3.27% | -- | -- | 3.08% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9902 | 0.9902 | 0.00% | 3.14% | 7.99% | 14.61% | 3.70% | 15.58% | -- | -- | -- | | 2024-07-04 | 0.9631 | 0.9631 | 0.31% | 2.36% | -- | -- | -1.64% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9601 | 0.9601 | -0.36% | 1.10% | 4.89% | -- | -1.45% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9636 | 0.9636 | -0.19% | 2.45% | -- | -- | -1.83% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9654 | 0.9654 | 0.00% | 1.58% | -- | 9.82% | -1.65% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9409 | 0.9409 | -0.93% | -- | 3.97% | 10.77% | -5.43% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9497 | 0.9497 | 0.97% | -0.60% | 6.74% | 9.97% | -3.67% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9406 | 0.9406 | -1.03% | -- | 5.72% | -- | -8.74% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9504 | 0.9504 | 0.00% | -- | 6.82% | 7.79% | -7.79% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9554 | 0.9554 | 0.00% | -- | 6.03% | 8.99% | -8.44% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9487 | 0.9487 | 0.00% | 3.47% | 5.93% | -- | -5.52% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9169 | 0.9169 | 0.00% | -- | 1.92% | 7.03% | -5.87% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9153 | 0.9153 | 0.00% | 1.14% | 0.73% | -- | -6.78% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8947 | 0.8947 | -0.47% | -0.72% | -1.54% | 7.32% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8989 | 0.8989 | -0.14% | -0.65% | -- | 7.82% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9002 | 0.9002 | -0.53% | -- | -0.57% | -- | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9050 | 0.9050 | 1.72% | -1.08% | -0.04% | -- | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8897 | 0.8897 | -1.28% | -1.27% | 0.21% | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9012 | 0.9012 | -0.40% | 0.43% | 3.97% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9048 | 0.9048 | 0.00% | 1.28% | -- | 9.62% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9149 | 0.9149 | 1.53% | -- | -- | 10.80% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9011 | 0.9011 | 0.42% | -- | 0.12% | 13.10% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8973 | 0.8973 | 0.44% | -- | 2.11% | 12.63% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8934 | 0.8934 | -0.25% | -0.50% | 0.40% | 12.14% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8956 | 0.8956 | 0.00% | -0.44% | -- | 12.41% | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8979 | 0.8979 | -0.19% | -1.19% | 2.63% | 12.70% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8996 | 0.8996 | -0.63% | -1.00% | -- | 15.35% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9053 | 0.9053 | -0.37% | -- | -- | 16.81% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9087 | 0.9087 | 0.00% | 4.83% | -- | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9054 | 0.9054 | 2.63% | -- | 4.84% | -- | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8822 | 0.8822 | -0.63% | -1.53% | -- | 10.93% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8878 | 0.8878 | 2.42% | -1.36% | 0.69% | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8668 | 0.8668 | 0.00% | -1.37% | -1.69% | 10.94% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8959 | 0.8959 | -0.46% | -- | 1.41% | 12.81% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9000 | 0.9000 | 2.41% | 4.17% | 3.10% | 15.10% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8788 | 0.8788 | -1.24% | -- | 0.68% | 9.66% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8898 | 0.8898 | 0.00% | 1.70% | 1.94% | 10.70% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8640 | 0.8640 | 0.00% | -- | -1.92% | 7.02% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8749 | 0.8749 | 0.00% | -0.48% | -0.68% | 8.27% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8791 | 0.8791 | 0.00% | -- | -- | 0.48% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8583 | 0.8583 | 1.05% | -1.93% | -- | -0.07% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8494 | 0.8494 | -1.64% | -- | -- | -0.35% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8636 | 0.8636 | 0.00% | -1.48% | -- | 2.37% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8817 | 0.8817 | 0.74% | 1.01% | 6.82% | 3.33% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8752 | 0.8752 | 0.00% | -- | -- | 1.71% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8766 | 0.8766 | -0.77% | 2.22% | -- | 1.05% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8834 | 0.8834 | 1.20% | -- | 10.88% | 2.80% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8729 | 0.8729 | 0.00% | -0.91% | 9.56% | 0.94% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8576 | 0.8576 | 0.00% | -0.44% | 7.64% | -2.15% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8809 | 0.8809 | 2.82% | -- | 10.57% | 2.11% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8567 | 0.8567 | -0.37% | 2.76% | 9.85% | 1.05% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8599 | 0.8599 | -0.17% | -- | 10.95% | 1.67% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8614 | 0.8614 | 0.00% | -- | -- | 1.77% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8337 | 0.8337 | 0.00% | 1.01% | 9.97% | -4.33% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8254 | 0.8254 | 0.00% | 3.60% | 6.70% | -4.32% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8257 | 0.8257 | 0.00% | 3.64% | 4.22% | -6.82% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7967 | 0.7967 | 2.15% | 6.44% | -1.41% | -10.83% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7799 | 0.7799 | 0.63% | 5.41% | -5.29% | -12.70% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7750 | 0.7750 | 0.00% | -- | -5.89% | -12.91% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7437 | 0.7437 | -0.64% | -- | -13.19% | -13.57% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7485 | 0.7485 | 1.16% | -5.88% | -14.45% | -14.07% | -- | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7399 | 0.7399 | 0.00% | -- | -15.43% | -15.37% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7581 | 0.7581 | 0.00% | -2.00% | -13.35% | -12.43% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7953 | 0.7953 | 0.00% | 0.14% | -7.22% | -7.39% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7813 | 0.7813 | 1.00% | -2.51% | -8.44% | -8.92% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7736 | 0.7736 | -2.36% | -3.76% | -9.34% | -10.47% | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7923 | 0.7923 | -0.24% | -1.47% | -8.67% | -9.48% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7942 | 0.7942 | 1.57% | -2.55% | -7.58% | -10.01% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7819 | 0.7819 | -2.43% | -3.15% | -9.59% | -12.11% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8014 | 0.8014 | -0.30% | -1.75% | -7.33% | -10.00% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8038 | 0.8038 | -0.04% | -0.53% | -7.05% | -10.49% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8041 | 0.8041 | -1.34% | -2.36% | -8.25% | -11.00% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8150 | 0.8150 | 0.95% | -2.22% | -6.88% | -9.58% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8073 | 0.8073 | -1.03% | -3.65% | -6.42% | -9.76% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8157 | 0.8157 | 0.94% | -4.79% | -5.45% | -9.45% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8081 | 0.8081 | -1.87% | -7.64% | -6.33% | -10.08% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8235 | 0.8235 | -1.20% | -5.87% | -2.71% | -8.37% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8335 | 0.8335 | -0.53% | -2.96% | -3.59% | -7.25% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8379 | 0.8379 | -2.19% | -1.70% | -3.57% | -6.77% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8567 | 0.8567 | -2.08% | 1.55% | -1.40% | -4.67% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8749 | 0.8749 | 1.86% | 2.53% | 0.40% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8589 | 0.8589 | 0.76% | -0.19% | -1.37% | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8524 | 0.8524 | 1.04% | -0.84% | -1.71% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8436 | 0.8436 | -1.59% | -2.76% | -1.95% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8572 | 0.8572 | 0.46% | -0.24% | -0.37% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8533 | 0.8533 | -0.84% | -1.33% | -1.09% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8605 | 0.8605 | 0.10% | -1.26% | -1.96% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8596 | 0.8596 | -0.91% | -1.59% | -2.99% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8675 | 0.8675 | 0.95% | -1.02% | -2.65% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8593 | 0.8593 | -0.64% | -1.82% | -3.57% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8648 | 0.8648 | -0.77% | 0.24% | -3.37% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8715 | 0.8715 | -0.23% | 2.80% | -2.14% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8735 | 0.8735 | -0.33% | 3.28% | -1.77% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8764 | 0.8764 | 0.14% | 3.54% | -1.01% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8752 | 0.8752 | 1.45% | 1.24% | -1.14% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8627 | 0.8627 | 1.76% | -0.71% | -3.45% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8478 | 0.8478 | 0.24% | -2.38% | -5.10% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8458 | 0.8458 | -0.07% | -2.94% | -4.96% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8464 | 0.8464 | -2.09% | -2.80% | -3.15% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8645 | 0.8645 | -0.51% | -0.31% | -1.08% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8689 | 0.8689 | 0.05% | 0.99% | -0.25% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8685 | 0.8685 | -0.33% | -0.44% | -1.52% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8714 | 0.8714 | 0.07% | 1.01% | 0.66% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8708 | 0.8708 | 0.42% | -0.79% | 0.59% | -1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8672 | 0.8672 | 0.79% | -2.13% | 0.17% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8604 | 0.8604 | -1.36% | -3.45% | -0.05% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8723 | 0.8723 | 1.11% | -1.56% | 1.69% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8627 | 0.8627 | -1.71% | -3.61% | -0.16% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8777 | 0.8777 | -0.95% | -1.45% | 1.57% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 |
|