|
| 富国致弘量化选股A(018971)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 | 0.9892 | 0.9892 | -3.18% | -2.42% | -3.62% | 14.92% | -1.04% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0217 | 1.0217 | -0.13% | -1.07% | 0.26% | 18.27% | 1.10% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0230 | 1.0230 | 0.87% | -3.30% | 1.23% | -- | 0.84% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0142 | 1.0142 | 1.48% | -3.60% | 0.36% | 15.99% | 0.50% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9994 | 0.9994 | -1.41% | -5.97% | -1.11% | -- | -0.97% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0137 | 1.0137 | -1.84% | -3.56% | 2.50% | 16.13% | 0.18% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0327 | 1.0327 | -2.38% | -2.21% | 1.96% | -- | 2.85% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0579 | 1.0579 | 0.55% | 1.98% | 6.75% | 21.18% | 5.95% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0521 | 1.0521 | -1.02% | 0.97% | 6.17% | 21.11% | 6.13% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0629 | 1.0629 | 1.12% | 4.33% | 7.26% | -- | 7.22% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0511 | 1.0511 | -0.46% | 4.74% | -4.63% | -- | 5.84% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0560 | 1.0560 | 1.79% | 4.43% | 2.67% | 20.62% | 6.58% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0374 | 1.0374 | -0.44% | 2.49% | 0.87% | 18.48% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0420 | 1.0420 | 2.28% | 2.44% | 1.31% | -- | 7.33% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0188 | 1.0188 | 1.52% | -0.87% | -0.94% | -- | 4.94% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0035 | 1.0035 | -0.76% | -2.07% | -2.43% | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0112 | 1.0112 | -0.10% | -0.61% | -1.68% | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0122 | 1.0122 | -0.49% | -1.40% | -1.58% | 15.71% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -1.02% | -0.90% | 8.25% | -- | -- | 4.99% | -- | -- | -- | | 2024-10-28 | 1.0277 | 1.0277 | 0.29% | 0.84% | 9.36% | 16.65% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0247 | 1.0247 | 0.72% | 1.40% | 17.88% | 17.27% | -- | 5.76% | -- | -- | -- | | 2024-10-24 | 1.0174 | 1.0174 | -0.90% | 4.49% | -- | -- | -- | 5.01% | -- | -- | -- | | 2024-10-23 | 1.0266 | 1.0266 | 0.02% | 4.78% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0264 | 1.0264 | 0.72% | 3.78% | 23.38% | 13.19% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0191 | 1.0191 | 0.84% | 0.62% | 22.50% | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0106 | 1.0106 | 3.79% | 1.98% | -- | 10.69% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9737 | 0.9737 | -0.62% | -5.22% | -- | 7.16% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9798 | 0.9798 | -0.93% | -4.20% | -- | 7.07% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9890 | 0.9890 | -2.35% | -10.26% | -- | 8.36% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0128 | 1.0128 | 2.20% | -1.53% | -- | -- | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9910 | 0.9910 | -3.53% | -3.65% | 18.63% | 7.88% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0273 | 1.0273 | 0.44% | -0.12% | -- | 13.61% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0228 | 1.0228 | -7.20% | -0.55% | 22.56% | 12.88% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1021 | 1.1021 | 7.16% | 7.16% | 30.74% | -- | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 9.45% | -- | 19.43% | 12.32% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9397 | 0.9397 | 4.41% | 12.96% | -- | 3.15% | -- | -3.01% | -- | -- | -- | | 2024-09-26 | 0.9000 | 0.9000 | 3.53% | -- | -- | -- | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8693 | 0.8693 | 0.00% | -- | 0.92% | -4.23% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8319 | 0.8319 | 0.00% | -- | -- | -10.77% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8307 | 0.8307 | -0.56% | -2.63% | -4.37% | -- | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8354 | 0.8354 | 0.00% | -1.91% | -- | -10.93% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8345 | 0.8345 | -1.01% | -1.78% | -- | -11.06% | -- | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8430 | 0.8430 | -1.18% | -2.11% | -3.72% | -10.46% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8531 | 0.8531 | 0.16% | -0.19% | -- | -9.88% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8517 | 0.8517 | -0.44% | -- | -- | -- | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8555 | 0.8555 | 0.69% | -- | -- | -- | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8496 | 0.8496 | -1.35% | -- | -- | -10.72% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8612 | 0.8612 | 0.76% | -0.02% | -1.55% | -9.40% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8547 | 0.8547 | 0.00% | -0.71% | -- | -10.35% | -- | -11.79% | -- | -- | -- | | 2024-08-23 | 0.8614 | 0.8614 | 0.07% | -- | -- | -10.26% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8608 | 0.8608 | -0.36% | -1.39% | -5.07% | -11.46% | -- | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8639 | 0.8639 | 0.00% | -- | -- | -11.01% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8744 | 0.8744 | 0.00% | 0.66% | -- | -- | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8729 | 0.8729 | 0.00% | -- | -4.36% | -- | -- | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8730 | 0.8730 | 0.49% | -0.30% | -- | -10.11% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8687 | 0.8687 | 0.00% | -- | -- | -11.28% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8755 | 0.8755 | -0.01% | -- | -- | -10.97% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8756 | 0.8756 | 0.00% | 0.09% | -- | -- | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8748 | 0.8748 | 0.00% | -- | -4.47% | -9.70% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8810 | 0.8810 | 0.82% | -- | -- | -7.72% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8738 | 0.8738 | 0.00% | -4.29% | -3.73% | -6.84% | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9068 | 0.9068 | 0.00% | -0.65% | -- | -- | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9130 | 0.9130 | 0.48% | -0.61% | -3.75% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9086 | 0.9086 | -0.71% | 0.49% | -- | -- | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9151 | 0.9151 | 0.26% | 0.99% | -3.06% | -- | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9127 | 0.9127 | 0.00% | -- | -3.32% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9186 | 0.9186 | 1.59% | 2.19% | -2.06% | -- | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9042 | 0.9042 | -0.21% | -- | -3.63% | -3.14% | -- | -6.68% | -- | -- | -- | | 2024-07-09 | 0.9061 | 0.9061 | 0.00% | -0.96% | -3.43% | -4.11% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8989 | 0.8989 | 0.00% | -1.33% | -- | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9149 | 0.9149 | 0.00% | 0.79% | -3.86% | -4.47% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9157 | 0.9157 | 0.52% | -- | -- | -2.14% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9110 | 0.9110 | 0.00% | -2.28% | -4.98% | -- | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9077 | 0.9077 | -0.81% | -4.31% | -- | -3.93% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9151 | 0.9151 | 0.00% | -- | -- | -- | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9323 | 0.9323 | -0.95% | -0.91% | -- | -3.77% | -- | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9412 | 0.9412 | -0.78% | -- | -- | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9486 | 0.9486 | 0.00% | 1.14% | -- | -2.20% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9440 | 0.9440 | 0.33% | 0.61% | -2.88% | -0.92% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9409 | 0.9409 | 0.00% | -0.06% | -3.12% | -1.62% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9379 | 0.9379 | -0.04% | -- | -4.22% | -1.71% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9383 | 0.9383 | -0.34% | -1.40% | -4.59% | -- | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9415 | 0.9415 | -0.54% | -0.96% | -- | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9466 | 0.9466 | 0.00% | -0.71% | -2.29% | -- | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9516 | 0.9516 | 0.11% | -- | -1.78% | 1.97% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9506 | 0.9506 | -0.29% | -0.97% | -1.88% | 1.86% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9534 | 0.9534 | 0.00% | -1.93% | -- | 2.16% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9587 | 0.9587 | 0.00% | -- | 0.42% | 2.11% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9599 | 0.9599 | -1.27% | -- | 3.47% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9722 | 0.9722 | 0.14% | -- | -- | 7.18% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9708 | 0.9708 | 0.00% | -0.12% | 4.17% | 8.42% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9720 | 0.9720 | 0.08% | -1.16% | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9712 | 0.9712 | -0.82% | -- | -- | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9792 | 0.9792 | 0.00% | 1.07% | 4.90% | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9834 | 0.9834 | 0.00% | 1.51% | -- | 15.15% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9688 | 0.9688 | 0.00% | 4.43% | 2.50% | 12.03% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9547 | 0.9547 | 1.78% | 2.45% | 1.05% | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9380 | 0.9380 | 0.00% | -- | -0.72% | 3.86% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9380 | 0.9380 | 1.11% | -- | -- | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9277 | 0.9277 | 0.00% | -- | -- | 6.41% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9319 | 0.9319 | 0.00% | -- | -- | 3.63% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9335 | 0.9335 | -1.21% | -- | -1.09% | 1.28% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9449 | 0.9449 | 0.00% | -1.34% | 0.12% | 1.84% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9577 | 0.9577 | -0.65% | 1.37% | -- | -1.16% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9640 | 0.9640 | 1.99% | 2.03% | -- | -1.30% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9452 | 0.9452 | 1.02% | -- | 1.29% | -3.23% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9357 | 0.9357 | 0.00% | -- | 3.30% | -3.31% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9448 | 0.9448 | 0.00% | -- | -- | -0.26% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9448 | 0.9448 | 0.00% | -2.59% | -- | -1.48% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9688 | 0.9688 | 0.00% | 1.30% | 9.09% | 1.79% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9699 | 0.9699 | 1.21% | 1.65% | -- | 1.00% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9583 | 0.9583 | 0.58% | 1.54% | -- | -1.15% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9528 | 0.9528 | -0.38% | -- | -- | -2.34% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9564 | 0.9564 | 0.00% | -- | -- | -2.32% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9564 | 0.9564 | 0.23% | -- | -- | -3.39% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9542 | 0.9542 | 1.10% | 0.86% | -- | -3.55% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9438 | 0.9438 | 0.00% | -- | -- | -3.88% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9461 | 0.9461 | 0.00% | -- | 15.41% | -4.70% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9332 | 0.9332 | 3.02% | 2.88% | 5.69% | -6.39% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9058 | 0.9058 | -3.53% | 1.16% | -- | -9.48% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9389 | 0.9389 | 0.00% | 5.72% | -- | -5.73% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9071 | 0.9071 | 1.31% | -- | 4.82% | -9.25% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8954 | 0.8954 | 0.82% | -- | -0.43% | -11.40% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8881 | 0.8881 | 0.00% | -- | -1.25% | -12.46% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8540 | 0.8540 | 2.63% | -- | -9.48% | -13.81% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8321 | 0.8321 | 0.00% | -3.78% | -11.80% | -- | -- | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8198 | 0.8198 | -2.40% | -- | -15.39% | -- | -- | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8400 | 0.8400 | 0.00% | -6.99% | -14.00% | -- | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8648 | 0.8648 | -2.06% | -0.80% | -11.46% | -- | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8830 | 0.8830 | 0.00% | 2.03% | -9.59% | -- | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9031 | 0.9031 | 0.00% | -0.30% | -5.83% | -- | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8718 | 0.8718 | 0.74% | -5.69% | -8.81% | -- | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8654 | 0.8654 | -3.77% | -6.30% | -9.48% | -- | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8993 | 0.8993 | -0.72% | -2.80% | -6.60% | -- | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9058 | 0.9058 | 0.30% | -2.69% | -5.68% | -- | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9031 | 0.9031 | -2.30% | -2.02% | -6.84% | -- | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9244 | 0.9244 | 0.09% | -0.37% | -4.64% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9236 | 0.9236 | -0.17% | -0.47% | -4.72% | -- | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9252 | 0.9252 | -0.60% | -1.93% | -6.55% | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9308 | 0.9308 | 0.99% | -2.38% | -5.91% | -- | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9217 | 0.9217 | -0.66% | -4.25% | -6.13% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9278 | 0.9278 | -0.02% | -4.24% | -5.51% | -- | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9280 | 0.9280 | -1.63% | -4.99% | -5.49% | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9434 | 0.9434 | -1.06% | -3.41% | -3.14% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9535 | 0.9535 | -0.95% | -1.47% | -3.96% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9626 | 0.9626 | -0.65% | 0.93% | -3.47% | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9689 | 0.9689 | -0.80% | 2.28% | -2.84% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9767 | 0.9767 | 0.93% | 2.17% | -2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9677 | 0.9677 | 1.47% | 0.93% | -3.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9537 | 0.9537 | 0.68% | 0.20% | -4.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9473 | 0.9473 | -1.22% | -1.61% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9590 | 0.9590 | 0.31% | -0.14% | -3.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9560 | 0.9560 | -0.29% | -1.38% | -4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9588 | 0.9588 | 0.74% | -1.72% | -5.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9518 | 0.9518 | -1.14% | -2.79% | -6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9628 | 0.9628 | 0.26% | -2.75% | -4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9603 | 0.9603 | -0.94% | -2.93% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9694 | 0.9694 | -0.64% | -1.27% | -4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9756 | 0.9756 | -0.36% | -0.17% | -2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9791 | 0.9791 | -1.10% | 0.08% | -1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9900 | 0.9900 | 0.07% | 1.64% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9893 | 0.9893 | 0.75% | -0.35% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9819 | 0.9819 | 0.47% | -1.53% | -1.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9773 | 0.9773 | -0.10% | -1.87% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9783 | 0.9783 | 0.44% | -1.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9740 | 0.9740 | -1.89% | -2.67% | 0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9928 | 0.9928 | -0.44% | -0.32% | 2.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9972 | 0.9972 | 0.13% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9959 | 0.9959 | -0.10% | -1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9969 | 0.9969 | -0.38% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0007 | 1.0007 | 0.47% | -0.98% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9960 | 0.9960 | -0.11% | -1.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9971 | 0.9971 | -1.04% | -1.20% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0076 | 1.0076 | 0.80% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9996 | 0.9996 | -1.09% | -1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|