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富荣研究优选A(015657)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 | 2024-11-20 | 0.9740 | 0.9740 | 0.34% | -1.97% | 1.87% | -- | -3.70% | 1.62% | -- | 开放申购 | 开放赎回 | 2024-11-19 | 0.9707 | 0.9707 | 0.78% | -2.16% | 1.53% | 7.06% | -3.80% | 1.27% | -- | 开放申购 | 开放赎回 | 2024-11-18 | 0.9632 | 0.9632 | -0.65% | -4.05% | 0.74% | 6.41% | -4.54% | 0.49% | -- | 开放申购 | 开放赎回 | 2024-11-15 | 0.9695 | 0.9695 | -0.47% | -4.19% | 1.61% | 6.64% | -3.70% | 1.15% | -- | 开放申购 | 开放赎回 | 2024-11-14 | 0.9741 | 0.9741 | -1.96% | -4.67% | -1.01% | -- | -2.37% | 1.63% | -- | 开放申购 | 开放赎回 | 2024-11-13 | 0.9936 | 0.9936 | 0.15% | -1.71% | 2.87% | -- | -0.21% | 3.66% | -- | 开放申购 | 开放赎回 | 2024-11-12 | 0.9921 | 0.9921 | -1.18% | -1.62% | 2.71% | -- | -0.38% | 3.51% | -- | 开放申购 | 开放赎回 | 2024-11-11 | 1.0039 | 1.0039 | -0.79% | 1.16% | 3.93% | -- | 0.80% | 4.74% | -- | 开放申购 | 开放赎回 | 2024-11-08 | 1.0119 | 1.0119 | -0.97% | 3.10% | -1.63% | 10.01% | 0.83% | 5.57% | -- | 开放申购 | 开放赎回 | 2024-11-07 | 1.0218 | 1.0218 | 1.08% | 4.95% | -0.40% | -- | 1.48% | 6.60% | -- | 开放申购 | 开放赎回 | 2024-11-06 | 1.0109 | 1.0109 | 0.25% | 2.94% | -1.46% | 10.00% | -0.23% | 5.47% | -- | 开放申购 | 开放赎回 | 2024-11-05 | 1.0084 | 1.0084 | 1.61% | 3.83% | -1.71% | -- | -0.06% | 5.21% | -- | 开放申购 | 开放赎回 | 2024-11-04 | 0.9924 | 0.9924 | 1.11% | 0.92% | -3.27% | -- | -1.65% | 3.54% | -- | 开放申购 | 开放赎回 | 2024-11-01 | 0.9815 | 0.9815 | 0.81% | 0.60% | -4.33% | 5.35% | -3.03% | 2.40% | -- | 开放申购 | 开放赎回 | 2024-10-31 | 0.9736 | 0.9736 | -0.86% | 0.51% | -5.10% | 3.99% | -4.04% | 1.58% | -- | 开放申购 | 开放赎回 | 2024-10-30 | 0.9820 | 0.9820 | 1.11% | -0.26% | -4.28% | 7.48% | -- | 2.45% | -- | 开放申购 | 开放赎回 | 2024-10-29 | 0.9712 | 0.9712 | -1.24% | -0.89% | 0.94% | 5.68% | -- | 1.32% | -- | -- | -- | 2024-10-28 | 0.9834 | 0.9834 | 0.80% | 1.62% | 2.20% | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | 2024-10-25 | 0.9756 | 0.9756 | 0.71% | 2.04% | -- | 6.87% | -- | 1.78% | -- | -- | -- | 2024-10-24 | 0.9687 | 0.9687 | -1.61% | 3.21% | -- | -- | -- | 1.06% | -- | -- | -- | 2024-10-23 | 0.9846 | 0.9846 | 0.48% | 2.74% | 17.31% | 5.69% | -- | 2.72% | -- | 开放申购 | 开放赎回 | 2024-10-22 | 0.9799 | 0.9799 | 1.26% | 2.70% | -- | 1.89% | -- | 2.23% | -- | 开放申购 | 开放赎回 | 2024-10-21 | 0.9677 | 0.9677 | 1.21% | -1.66% | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | 2024-10-18 | 0.9561 | 0.9561 | 1.86% | -1.01% | -- | -1.34% | -- | -0.25% | -- | 开放申购 | 开放赎回 | 2024-10-17 | 0.9386 | 0.9386 | -2.06% | -4.99% | 12.83% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | 2024-10-16 | 0.9583 | 0.9583 | 0.44% | -0.32% | 15.19% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | 2024-10-15 | 0.9541 | 0.9541 | -3.04% | -7.25% | 14.69% | -3.22% | -- | -0.46% | -- | 开放申购 | 开放赎回 | 2024-10-14 | 0.9840 | 0.9840 | 1.87% | -4.08% | 18.28% | 0.54% | -- | 2.66% | -- | 开放申购 | 开放赎回 | 2024-10-11 | 0.9659 | 0.9659 | -2.23% | -5.85% | 16.07% | -2.48% | -- | 0.77% | -- | 开放申购 | 开放赎回 | 2024-10-10 | 0.9879 | 0.9879 | 2.76% | -3.70% | 18.82% | 1.50% | -- | 3.07% | -- | 开放申购 | 开放赎回 | 2024-10-09 | 0.9614 | 0.9614 | -6.54% | -6.29% | -- | -2.75% | -- | 0.30% | -- | 开放申购 | 开放赎回 | 2024-10-08 | 1.0287 | 1.0287 | 0.27% | 0.27% | 22.83% | 4.64% | -- | 7.32% | -- | 开放申购 | 开放赎回 | 2024-09-30 | 1.0259 | 1.0259 | 6.62% | 22.23% | 16.45% | 4.43% | -- | 7.03% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 0.9622 | 0.9622 | 0.00% | -- | 10.75% | -0.57% | -- | 0.39% | -- | -- | -- | 2024-09-23 | 0.8393 | 0.8393 | 0.00% | 0.89% | -4.85% | -15.67% | -- | -12.44% | -- | 开放申购 | 开放赎回 | 2024-09-13 | 0.8319 | 0.8319 | 0.00% | -0.67% | -- | -17.74% | -- | -13.21% | -- | 开放申购 | 开放赎回 | 2024-09-11 | 0.8322 | 0.8322 | 0.10% | -2.28% | -- | -18.44% | -- | -13.18% | -- | 开放申购 | 开放赎回 | 2024-09-10 | 0.8314 | 0.8314 | 0.00% | -3.59% | -- | -19.69% | -- | -13.26% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.8375 | 0.8375 | -0.83% | -4.94% | -8.87% | -18.90% | -- | -12.62% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.8445 | 0.8445 | -0.83% | -3.22% | -- | -- | -- | -11.89% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.8516 | 0.8516 | -1.25% | -- | -- | -- | -- | -11.15% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.8624 | 0.8624 | 0.00% | -0.74% | -- | -16.80% | -- | -10.03% | -- | -- | -- | 2024-08-30 | 0.8810 | 0.8810 | 0.96% | -0.12% | -3.58% | -15.60% | -- | -8.09% | -- | 开放申购 | 开放赎回 | 2024-08-29 | 0.8726 | 0.8726 | 0.00% | -1.02% | -5.05% | -16.97% | -- | -8.96% | -- | -- | -- | 2024-08-27 | 0.8688 | 0.8688 | -1.36% | -- | -- | -17.44% | -- | -9.36% | -- | 开放申购 | 开放赎回 | 2024-08-26 | 0.8808 | 0.8808 | -0.15% | -2.86% | -- | -- | -- | -8.11% | -- | 开放申购 | 开放赎回 | 2024-08-23 | 0.8821 | 0.8821 | 0.06% | -2.55% | -5.31% | -15.45% | -- | -7.97% | -- | 开放申购 | 开放赎回 | 2024-08-22 | 0.8816 | 0.8816 | -0.52% | -3.02% | -8.33% | -- | -- | -8.02% | -- | 开放申购 | 开放赎回 | 2024-08-21 | 0.8862 | 0.8862 | 0.00% | -- | -- | -16.57% | -- | -7.54% | -- | 开放申购 | 开放赎回 | 2024-08-19 | 0.9067 | 0.9067 | 0.17% | -- | -- | -- | -- | -5.40% | -- | 开放申购 | 开放赎回 | 2024-08-16 | 0.9052 | 0.9052 | -0.43% | -- | -- | -12.32% | -- | -5.56% | -- | 开放申购 | 开放赎回 | 2024-08-15 | 0.9091 | 0.9091 | 0.00% | -1.16% | -7.78% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.9198 | 0.9198 | 0.00% | -1.28% | -6.44% | -- | -- | -4.04% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.9190 | 0.9190 | 0.00% | 0.58% | -- | -10.10% | -- | -4.12% | -- | 开放申购 | 开放赎回 | 2024-08-01 | 0.9317 | 0.9317 | -0.48% | 2.06% | -- | -7.64% | -- | -2.80% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.9362 | 0.9362 | 2.46% | -- | -4.70% | -7.20% | -- | -2.33% | -- | 开放申购 | 开放赎回 | 2024-07-30 | 0.9137 | 0.9137 | -0.58% | -1.92% | -6.99% | -9.43% | -- | -4.67% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 0.9190 | 0.9190 | 0.00% | -4.44% | -6.45% | -- | -- | -4.12% | -- | 开放申购 | 开放赎回 | 2024-07-25 | 0.9129 | 0.9129 | 0.00% | -5.80% | -6.69% | -7.97% | -- | -4.76% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 0.9316 | 0.9316 | -3.13% | -- | -6.39% | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | 2024-07-22 | 0.9617 | 0.9617 | 0.00% | -2.44% | -3.37% | -3.86% | -- | 0.33% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 0.9691 | 0.9691 | 0.00% | -2.16% | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | 2024-07-15 | 0.9858 | 0.9858 | 0.73% | 0.27% | -- | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.9787 | 0.9787 | -1.19% | -- | -4.72% | -2.39% | -- | 2.11% | -- | 开放申购 | 开放赎回 | 2024-07-11 | 0.9905 | 0.9905 | 1.77% | -- | -2.93% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | 2024-07-10 | 0.9733 | 0.9733 | -1.55% | -0.96% | -5.99% | -- | -- | 1.54% | -- | -- | -- | 2024-07-09 | 0.9886 | 0.9886 | 0.56% | -0.34% | -4.51% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | 2024-07-08 | 0.9831 | 0.9831 | 0.00% | -- | -5.04% | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | 2024-07-03 | 0.9827 | 0.9827 | -0.94% | -- | -5.20% | -4.34% | -- | 2.52% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.9920 | 0.9920 | 0.00% | 1.40% | -4.39% | -2.03% | -- | 3.50% | -- | 开放申购 | 开放赎回 | 2024-06-28 | 0.9824 | 0.9824 | 1.52% | -1.29% | -6.02% | -0.53% | -- | 2.49% | -- | 开放申购 | 开放赎回 | 2024-06-27 | 0.9677 | 0.9677 | 0.00% | -2.70% | -8.04% | -1.20% | -- | 0.96% | -- | 开放申购 | 开放赎回 | 2024-06-25 | 0.9783 | 0.9783 | 0.42% | -- | -- | -1.96% | -- | 2.07% | -- | 开放申购 | 开放赎回 | 2024-06-24 | 0.9742 | 0.9742 | -2.11% | -- | -- | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 0.9952 | 0.9952 | 0.06% | -- | -6.31% | -- | -- | 3.83% | -- | 开放申购 | 开放赎回 | 2024-06-20 | 0.9946 | 0.9946 | -0.18% | -1.65% | -6.75% | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | 2024-06-19 | 0.9964 | 0.9964 | 0.00% | -3.00% | -- | -0.79% | -- | 3.95% | -- | 开放申购 | 开放赎回 | 2024-06-13 | 1.0113 | 1.0113 | -1.55% | -2.07% | -3.48% | 3.66% | -- | 5.51% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 1.0272 | 1.0272 | 0.67% | -- | -1.77% | 5.19% | -- | 7.17% | -- | 开放申购 | 开放赎回 | 2024-06-11 | 1.0204 | 1.0204 | -1.44% | -- | -2.42% | 4.06% | -- | 6.46% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 1.0353 | 1.0353 | 0.25% | -0.22% | -- | 6.68% | -- | 8.01% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 1.0327 | 1.0327 | 0.00% | -1.06% | 1.03% | 7.07% | -- | 7.74% | -- | 开放申购 | 开放赎回 | 2024-06-03 | 1.0366 | 1.0366 | -0.10% | -1.49% | 2.76% | 7.77% | -- | 8.15% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 1.0376 | 1.0376 | -0.59% | -- | 2.85% | 7.90% | -- | 8.25% | -- | 开放申购 | 开放赎回 | 2024-05-30 | 1.0438 | 1.0438 | -0.69% | 0.05% | 3.47% | 8.55% | -- | 8.90% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 1.0510 | 1.0510 | 0.55% | -- | -- | 9.30% | -- | 9.65% | -- | 开放申购 | 开放赎回 | 2024-05-28 | 1.0453 | 1.0453 | -0.67% | -1.59% | 3.67% | -- | -- | 9.06% | -- | 开放申购 | 开放赎回 | 2024-05-27 | 1.0523 | 1.0523 | 0.00% | -1.34% | 4.36% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | 2024-05-23 | 1.0433 | 1.0433 | 0.00% | 1.06% | -- | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | 2024-05-21 | 1.0622 | 1.0622 | -0.41% | -- | -- | 13.16% | -- | 10.82% | -- | 开放申购 | 开放赎回 | 2024-05-20 | 1.0666 | 1.0666 | 0.00% | 1.79% | -- | -- | -- | 11.28% | -- | 开放申购 | 开放赎回 | 2024-05-16 | 1.0324 | 1.0324 | 0.00% | -1.28% | 3.80% | 12.43% | -- | 7.71% | -- | 开放申购 | 开放赎回 | 2024-05-13 | 1.0478 | 1.0478 | 0.20% | 2.50% | 4.50% | 14.10% | -- | 9.32% | -- | 开放申购 | 开放赎回 | 2024-05-10 | 1.0457 | 1.0457 | -0.01% | 3.66% | -- | 13.87% | -- | 9.10% | -- | 开放申购 | 开放赎回 | 2024-05-09 | 1.0458 | 1.0458 | 0.00% | 3.67% | -- | 13.88% | -- | 9.11% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 1.0222 | 1.0222 | 1.33% | -- | -0.50% | -- | -- | 6.65% | -- | 开放申购 | 开放赎回 | 2024-04-30 | 1.0088 | 1.0088 | 0.00% | -- | -- | 12.54% | -- | 5.25% | -- | 开放申购 | 开放赎回 | 2024-04-26 | 1.0083 | 1.0083 | 1.64% | -- | -- | -- | -- | 5.20% | -- | 开放申购 | 开放赎回 | 2024-04-25 | 0.9920 | 0.9920 | 0.00% | -- | -0.59% | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | 2024-04-22 | 1.0003 | 1.0003 | 0.00% | -- | -- | 13.72% | -- | 4.36% | -- | 开放申购 | 开放赎回 | 2024-04-16 | 0.9946 | 0.9946 | 0.00% | -- | -- | 5.55% | -- | 3.77% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 1.0027 | 1.0027 | 0.00% | -2.39% | 2.68% | 7.26% | -- | 4.61% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 1.0273 | 1.0273 | 1.45% | 4.88% | 6.80% | 7.56% | -- | 7.18% | -- | 开放申购 | 开放赎回 | 2024-04-02 | 1.0126 | 1.0126 | -0.40% | -- | 5.27% | 5.64% | -- | 5.64% | -- | 开放申购 | 开放赎回 | 2024-04-01 | 1.0167 | 1.0167 | 0.00% | 1.88% | 5.70% | 5.86% | -- | 6.07% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 0.9876 | 0.9876 | 0.83% | -- | -- | 2.93% | -- | 3.04% | -- | 开放申购 | 开放赎回 | 2024-03-27 | 0.9795 | 0.9795 | 0.00% | -- | -- | 3.61% | -- | 2.19% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 0.9979 | 0.9979 | 0.00% | -- | -- | 5.52% | -- | 4.11% | -- | 开放申购 | 开放赎回 | 2024-03-19 | 1.0043 | 1.0043 | 0.00% | 2.85% | 8.19% | 6.62% | -- | 4.78% | -- | 开放申购 | 开放赎回 | 2024-03-13 | 0.9756 | 0.9756 | -0.09% | 1.15% | 6.24% | 2.74% | -- | 1.78% | -- | 开放申购 | 开放赎回 | 2024-03-12 | 0.9765 | 0.9765 | -0.42% | 1.37% | 6.34% | 0.91% | -- | 1.88% | -- | 开放申购 | 开放赎回 | 2024-03-11 | 0.9806 | 0.9806 | 0.00% | 1.82% | 6.78% | 1.67% | -- | 2.31% | -- | 开放申购 | 开放赎回 | 2024-03-07 | 0.9705 | 0.9705 | 0.62% | 0.93% | 8.41% | 0.35% | -- | 1.25% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 0.9645 | 0.9645 | 0.12% | -- | -- | -0.51% | -- | 0.63% | -- | 开放申购 | 开放赎回 | 2024-03-05 | 0.9633 | 0.9633 | 0.02% | -- | -- | -0.45% | -- | 0.50% | -- | 开放申购 | 开放赎回 | 2024-03-04 | 0.9631 | 0.9631 | 0.12% | 1.41% | 11.61% | -2.34% | -- | 0.48% | -- | 开放申购 | 开放赎回 | 2024-03-01 | 0.9619 | 0.9619 | 0.03% | -- | 9.66% | -3.05% | -- | 0.35% | -- | 开放申购 | 开放赎回 | 2024-02-29 | 0.9616 | 0.9616 | 0.00% | 1.60% | -- | -3.88% | -- | 0.32% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.9497 | 0.9497 | 0.00% | 2.31% | -- | -5.79% | -- | -0.92% | -- | 开放申购 | 开放赎回 | 2024-02-22 | 0.9465 | 0.9465 | 0.83% | 3.07% | 7.61% | -5.60% | -- | -1.25% | -- | 开放申购 | 开放赎回 | 2024-02-21 | 0.9387 | 0.9387 | 0.00% | 2.22% | 2.59% | -7.19% | -- | -2.07% | -- | 开放申购 | 开放赎回 | 2024-02-19 | 0.9283 | 0.9283 | 1.09% | 1.09% | 1.45% | -8.00% | -- | -3.15% | -- | 开放申购 | 开放赎回 | 2024-02-08 | 0.9183 | 0.9183 | 2.58% | 4.69% | -1.28% | -8.50% | -- | -4.19% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.8952 | 0.8952 | 0.00% | -- | -5.15% | -11.09% | -- | -6.60% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.8629 | 0.8629 | -1.63% | -- | -9.97% | -14.40% | -- | -9.97% | -- | 开放申购 | 开放赎回 | 2024-02-01 | 0.8772 | 0.8772 | 0.00% | -- | -8.66% | -13.34% | -- | -8.48% | -- | 开放申购 | 开放赎回 | 2024-01-30 | 0.8964 | 0.8964 | 0.00% | 0.83% | -6.66% | -- | -- | -6.48% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.8890 | 0.8890 | 1.07% | -5.66% | -5.80% | -- | -- | -7.25% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.8796 | 0.8796 | -3.87% | -6.33% | -6.79% | -- | -- | -8.23% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.9150 | 0.9150 | -0.71% | -2.12% | -2.86% | -- | -- | -4.54% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.9215 | 0.9215 | 0.28% | -1.01% | -2.39% | -- | -- | -3.86% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.9189 | 0.9189 | -2.48% | -0.94% | -3.03% | -- | -- | -4.13% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.9423 | 0.9423 | 0.35% | 0.92% | -0.56% | -- | -- | -1.69% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.9390 | 0.9390 | 0.45% | 0.95% | -0.91% | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.9348 | 0.9348 | 0.42% | -0.95% | -3.40% | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.9309 | 0.9309 | 0.36% | -1.87% | -3.48% | -- | -- | -2.88% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.9276 | 0.9276 | -0.65% | -2.88% | -3.76% | -- | -- | -3.22% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.9337 | 0.9337 | 0.38% | -2.59% | -3.12% | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.9302 | 0.9302 | -1.44% | -3.14% | -3.49% | -- | -- | -2.95% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.9438 | 0.9438 | -0.51% | -1.73% | -2.47% | -- | -- | -1.53% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.9486 | 0.9486 | -0.68% | -1.14% | -3.81% | -- | -- | -1.03% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.9551 | 0.9551 | -0.35% | 1.03% | -3.74% | -- | -- | -0.35% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.9585 | 0.9585 | -0.20% | 2.10% | -3.40% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.9604 | 0.9604 | 0.09% | 1.77% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.9595 | 0.9595 | 1.49% | 1.88% | -4.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.9454 | 0.9454 | 0.70% | 0.70% | -6.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.9388 | 0.9388 | -0.73% | -0.33% | -6.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.9457 | 0.9457 | 0.21% | 0.17% | -6.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.9437 | 0.9437 | 0.20% | -0.41% | -5.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.9418 | 0.9418 | 0.32% | -0.56% | -6.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.9388 | 0.9388 | -0.33% | -1.14% | -7.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.9419 | 0.9419 | -0.23% | -2.67% | -6.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.9441 | 0.9441 | -0.37% | -2.12% | -6.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.9476 | 0.9476 | 0.05% | -1.68% | -5.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.9471 | 0.9471 | -0.26% | -2.07% | -5.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.9496 | 0.9496 | -1.87% | -2.04% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.9677 | 0.9677 | 0.33% | 0.00% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.9645 | 0.9645 | 0.07% | -2.20% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.9638 | 0.9638 | -0.34% | -2.86% | -3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.9671 | 0.9671 | -0.24% | -3.16% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.9694 | 0.9694 | 0.18% | -3.10% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.9677 | 0.9677 | -1.88% | -3.78% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.9862 | 0.9862 | -0.60% | -2.13% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.9922 | 0.9922 | -0.65% | -1.58% | -1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.9987 | 0.9987 | -0.17% | -1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-29 | 1.0004 | 1.0004 | -0.53% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-28 | 1.0057 | 1.0057 | -0.20% | -0.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-27 | 1.0077 | 1.0077 | -0.04% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-24 | 1.0081 | 1.0081 | -0.56% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-23 | 1.0138 | 1.0138 | 1.12% | 0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-22 | 1.0026 | 1.0026 | -0.87% | -0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-21 | 1.0114 | 1.0114 | 0.00% | 1.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | 2023-11-20 | 1.0114 | 1.0114 | 0.24% | 1.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|