|
| 富国核心趋势A(014401)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 | 0.9446 | 0.9446 | -2.79% | 1.45% | -7.29% | 3.35% | -0.07% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9717 | 0.9717 | 0.84% | 2.37% | -5.84% | -- | 2.10% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9636 | 0.9636 | 3.47% | -0.99% | -6.35% | -- | 1.23% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9313 | 0.9313 | 1.76% | -4.36% | -9.49% | -- | -2.43% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9152 | 0.9152 | -1.71% | -6.97% | -11.05% | -- | -4.12% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9311 | 0.9311 | -1.91% | -4.57% | -4.75% | -- | -2.61% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9492 | 0.9492 | -2.47% | -3.53% | -5.07% | -- | -0.32% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9732 | 0.9732 | -0.06% | -0.31% | -0.75% | -- | 2.18% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9738 | 0.9738 | -1.02% | -0.51% | -0.69% | 7.54% | 1.67% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9838 | 0.9838 | 0.83% | 1.62% | 0.33% | -- | 2.71% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9757 | 0.9757 | -0.83% | 2.56% | -9.30% | -- | 1.13% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9839 | 0.9839 | 0.79% | 3.70% | -2.89% | 8.60% | 2.59% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9762 | 0.9762 | -0.27% | 1.81% | -3.65% | -- | 1.78% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9788 | 0.9788 | 1.11% | -0.11% | -3.40% | -- | 3.31% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9681 | 0.9681 | 1.77% | -2.81% | -4.45% | -- | 2.18% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9513 | 0.9513 | 0.26% | -5.47% | -6.11% | 5.77% | 0.38% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9488 | 0.9488 | -1.04% | -5.25% | -6.36% | -- | -0.16% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9588 | 0.9588 | -2.15% | -5.56% | -5.37% | 10.04% | 0.89% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -1.63% | -3.83% | 4.85% | 10.97% | 4.08% | 3.42% | -- | -- | -- | | 2024-10-28 | 0.9961 | 0.9961 | -1.02% | -3.48% | 6.58% | -- | 5.80% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0064 | 1.0064 | 0.50% | -2.19% | 15.53% | -- | 9.50% | 6.22% | -- | -- | -- | | 2024-10-24 | 1.0014 | 1.0014 | -1.36% | 2.04% | -- | 12.21% | 8.68% | 5.69% | -- | -- | -- | | 2024-10-23 | 1.0152 | 1.0152 | -0.36% | 5.03% | 19.20% | 13.18% | 10.98% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0189 | 1.0189 | -1.27% | 4.24% | -- | -- | 11.00% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 1.0320 | 0.30% | 3.21% | -- | 12.27% | 12.43% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0289 | 1.0289 | 4.84% | 4.93% | -- | 11.10% | 10.33% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9814 | 0.9814 | 1.53% | -3.13% | 12.70% | 6.51% | 4.40% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9666 | 0.9666 | -1.12% | -4.03% | 11.00% | -- | 2.75% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9775 | 0.9775 | -2.24% | -9.14% | 12.25% | 5.97% | 3.46% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9999 | 0.9999 | 1.97% | -1.31% | 14.83% | -- | 5.83% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9806 | 0.9806 | -3.21% | -3.22% | -- | -- | 4.68% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0131 | 1.0131 | 0.59% | -0.01% | 17.11% | 11.61% | 8.87% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0072 | 1.0072 | -6.38% | -0.59% | -- | 9.38% | 7.33% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0758 | 1.0758 | 6.18% | 6.18% | 22.18% | -- | 14.67% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0132 | 1.0132 | 8.41% | 18.96% | 12.74% | -- | 7.99% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9346 | 0.9346 | 4.21% | -- | -- | -- | -0.50% | -1.36% | -- | -- | -- | | 2024-09-26 | 0.8968 | 0.8968 | 2.95% | -- | -0.80% | -5.32% | -3.64% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8711 | 0.8711 | 0.00% | -- | -- | -7.07% | -6.29% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8517 | 0.8517 | 0.00% | -2.19% | -- | -11.46% | -7.78% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8708 | 0.8708 | 0.44% | -1.10% | -- | -10.17% | -5.11% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8670 | 0.8670 | 0.00% | -2.38% | -4.25% | -10.22% | -5.78% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8651 | 0.8651 | 0.00% | -2.62% | -- | -- | -5.10% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8805 | 0.8805 | -0.86% | -2.03% | -- | -- | -3.68% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8881 | 0.8881 | 0.27% | -- | -- | -8.13% | -3.43% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8857 | 0.8857 | -0.30% | -2.31% | -- | -8.56% | -3.91% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8884 | 0.8884 | -0.15% | -- | -- | -- | -3.70% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8897 | 0.8897 | -1.00% | -1.58% | -- | -- | -3.56% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8987 | 0.8987 | 0.00% | -- | 3.14% | -4.49% | -2.92% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9066 | 0.9066 | 0.00% | -- | -- | -4.87% | -1.16% | -4.32% | -- | -- | -- | | 2024-08-26 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -1.09% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9140 | 0.9140 | 0.00% | -- | -- | -6.11% | -0.19% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | -2.01% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9060 | 0.9060 | 0.00% | -- | -3.40% | -7.39% | -2.44% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8994 | 0.8994 | 0.00% | -- | -4.41% | -5.66% | -3.88% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8713 | 0.8713 | -1.33% | -2.87% | -- | -8.61% | -7.45% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | -6.20% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8924 | 0.8924 | -0.51% | -3.15% | -- | -- | -5.24% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8970 | 0.8970 | 0.00% | -- | -6.75% | -- | -4.54% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9192 | 0.9192 | -0.75% | -- | -4.13% | 2.28% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9261 | 0.9261 | 0.51% | -- | -- | 2.38% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9214 | 0.9214 | 0.00% | 1.51% | -- | -- | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9224 | 0.9224 | 0.00% | -- | -- | 0.18% | -3.03% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9077 | 0.9077 | -1.42% | -1.73% | -- | -- | -- | -4.20% | -- | -- | -- | | 2024-07-09 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -3.78% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9379 | 0.9379 | 0.00% | -- | -2.98% | 1.86% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9237 | 0.9237 | 0.00% | -2.48% | -- | 0.31% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9409 | 0.9409 | 0.00% | -- | -- | 2.67% | -3.59% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9472 | 0.9472 | 1.05% | -1.21% | -- | 3.16% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -5.42% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9619 | 0.9619 | 0.53% | -- | -- | 1.70% | -2.95% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9568 | 0.9568 | -0.21% | -1.30% | -2.63% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9588 | 0.9588 | 0.00% | -0.71% | -- | 1.51% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9694 | 0.9694 | 0.38% | -- | -2.59% | 5.88% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9657 | 0.9657 | 0.00% | -0.10% | -- | 7.49% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9667 | 0.9667 | -0.20% | 1.94% | 1.40% | 8.59% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9686 | 0.9686 | 0.00% | 1.64% | 1.59% | 7.73% | -3.08% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9409 | 0.9409 | -0.78% | -2.26% | -1.31% | 6.79% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9483 | 0.9483 | -0.49% | -2.59% | -- | 7.63% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9530 | 0.9530 | 0.00% | -- | -- | 9.83% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9627 | 0.9627 | -1.11% | -1.62% | -- | 11.57% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9735 | 0.9735 | 0.00% | -1.84% | 8.30% | 13.09% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9826 | 0.9826 | 0.00% | -1.27% | 9.34% | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9786 | 0.9786 | -1.32% | -- | -- | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9917 | 0.9917 | 0.00% | -- | 7.71% | -- | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9783 | 0.9783 | 0.00% | 2.61% | 6.24% | 18.07% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9534 | 0.9534 | 0.00% | -- | 3.88% | 17.02% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9224 | 0.9224 | 0.00% | 1.97% | -- | 8.44% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8989 | 0.8989 | 0.02% | -2.37% | -- | 9.24% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8987 | 0.8987 | -0.65% | -- | -4.85% | 4.59% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9046 | 0.9046 | 0.00% | -- | -5.20% | 3.89% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9207 | 0.9207 | 0.00% | -- | -2.19% | 2.38% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9208 | 0.9208 | 0.00% | -- | 4.64% | -2.28% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9164 | 0.9164 | -0.15% | -- | 4.14% | -4.10% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9178 | 0.9178 | 0.00% | -- | 4.17% | -3.96% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9182 | 0.9182 | 0.00% | -2.78% | -- | -1.45% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9458 | 0.9458 | 0.00% | -- | -- | 1.67% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9445 | 0.9445 | -1.02% | 5.13% | 11.75% | 0.02% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9542 | 0.9542 | 1.37% | 6.50% | -- | 0.65% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9413 | 0.9413 | 0.00% | -- | -- | -1.40% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9156 | 0.9156 | 1.91% | -- | -- | -5.98% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8984 | 0.8984 | 0.27% | 0.92% | -- | -7.57% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8960 | 0.8960 | 0.00% | -0.34% | -- | -6.91% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8902 | 0.8902 | -0.99% | 1.37% | 15.49% | -6.88% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8991 | 0.8991 | 2.17% | -- | 14.74% | -6.25% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8800 | 0.8800 | -0.12% | 1.98% | 10.14% | -9.25% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8811 | 0.8811 | 1.54% | 2.36% | 6.58% | -8.49% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8677 | 0.8677 | -1.20% | -- | -- | -10.15% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8782 | 0.8782 | 0.00% | -- | -- | -8.36% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8629 | 0.8629 | 0.24% | -- | 3.68% | -9.51% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8608 | 0.8608 | 0.00% | -- | 4.61% | -8.94% | -- | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8452 | 0.8452 | 0.00% | -- | -1.64% | -11.45% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8286 | 0.8286 | 1.69% | -- | -9.64% | -13.61% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8148 | 0.8148 | 5.71% | 0.01% | -11.15% | -15.05% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7708 | 0.7708 | -1.63% | -6.76% | -15.94% | -18.64% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7836 | 0.7836 | -1.93% | -- | -17.30% | -17.04% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7990 | 0.7990 | 0.00% | -6.07% | -16.39% | -15.69% | -- | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8147 | 0.8147 | -1.45% | -2.11% | -14.74% | -14.27% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8267 | 0.8267 | 0.00% | 0.46% | -13.49% | -12.19% | -- | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8506 | 0.8506 | 0.00% | -2.31% | -8.92% | -7.45% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8323 | 0.8323 | 1.14% | -7.13% | -10.20% | -9.02% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8229 | 0.8229 | -4.24% | -8.50% | -11.21% | -10.35% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8593 | 0.8593 | -1.31% | -4.27% | -9.00% | -7.05% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8707 | 0.8707 | 0.29% | -3.85% | -8.15% | -6.64% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8682 | 0.8682 | -3.12% | -3.66% | -9.06% | -7.64% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8962 | 0.8962 | -0.34% | -1.06% | -6.13% | -4.73% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8993 | 0.8993 | 0.19% | 0.13% | -5.80% | -4.82% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8976 | 0.8976 | -0.88% | -2.12% | -7.65% | -4.50% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9056 | 0.9056 | 0.49% | -3.34% | -5.91% | -3.33% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9012 | 0.9012 | -0.51% | -4.36% | -5.49% | -3.16% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9058 | 0.9058 | 0.86% | -4.40% | -5.00% | -3.47% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8981 | 0.8981 | -2.06% | -6.02% | -5.81% | -4.27% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9170 | 0.9170 | -2.12% | -4.04% | -4.08% | -2.26% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9369 | 0.9369 | -0.57% | -0.37% | -2.30% | -0.14% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9423 | 0.9423 | -0.55% | 0.57% | -2.83% | 0.44% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9475 | 0.9475 | -0.85% | 1.70% | -2.29% | 0.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9556 | 0.9556 | 1.62% | 3.11% | -0.75% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9404 | 0.9404 | 0.36% | 1.09% | -2.62% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9370 | 0.9370 | 0.57% | 0.07% | -2.22% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9317 | 0.9317 | -0.24% | -1.33% | -2.21% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9339 | 0.9339 | 0.77% | -1.49% | -1.98% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9268 | 0.9268 | -0.38% | -2.92% | -1.96% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9303 | 0.9303 | -0.64% | -4.04% | -2.25% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9363 | 0.9363 | -0.85% | -3.85% | -1.64% | 1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9443 | 0.9443 | -0.39% | -2.85% | -1.07% | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9480 | 0.9480 | -0.70% | -1.51% | -0.68% | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9547 | 0.9547 | -1.53% | 0.13% | -0.15% | 3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9695 | 0.9695 | -0.44% | 1.74% | 1.82% | 5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9738 | 0.9738 | 0.19% | 1.16% | 2.25% | 6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9720 | 0.9720 | 0.99% | 1.67% | 1.48% | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9625 | 0.9625 | 0.94% | 0.36% | 0.49% | 4.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9535 | 0.9535 | 0.06% | -1.67% | -1.17% | 4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9529 | 0.9529 | -1.01% | -1.48% | -0.65% | 4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9626 | 0.9626 | 0.69% | -0.02% | 0.36% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9560 | 0.9560 | -0.31% | -1.00% | 0.91% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9590 | 0.9590 | -1.10% | 0.07% | 1.22% | 4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9697 | 0.9697 | 0.26% | 1.77% | 2.32% | 5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9672 | 0.9672 | 0.46% | 1.43% | 1.78% | 4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9628 | 0.9628 | -0.30% | 1.85% | 2.26% | 4.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9657 | 0.9657 | 0.77% | 1.47% | 2.57% | 5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9583 | 0.9583 | 0.58% | 0.67% | 1.78% | 4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9528 | 0.9528 | -0.08% | -0.18% | 3.41% | 3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9536 | 0.9536 | 0.88% | 0.57% | 4.24% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9453 | 0.9453 | -0.67% | -1.13% | 2.99% | 3.23% | -- | -- | -- | 开放申购 | 开放赎回 |
|