|
| 富国价值成长A(019054)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 | 1.0384 | 1.0384 | -2.82% | -1.36% | -3.47% | -- | 3.94% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0685 | 1.0685 | 0.07% | -0.21% | -0.68% | -- | 6.97% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0677 | 1.0677 | 0.58% | -1.93% | -1.00% | 9.45% | 6.94% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0615 | 1.0615 | 1.72% | -2.33% | -1.58% | -- | 6.32% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0435 | 1.0435 | -0.87% | -5.88% | -3.25% | 5.87% | 4.52% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0527 | 1.0527 | -1.68% | -4.53% | 0.10% | 6.58% | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0707 | 1.0707 | -1.65% | -3.89% | -0.35% | 8.43% | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0887 | 1.0887 | 0.17% | 0.66% | 1.05% | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0868 | 1.0868 | -1.98% | -0.34% | 0.87% | 9.67% | 8.78% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1087 | 1.1087 | 0.55% | 3.79% | 2.91% | 11.90% | 10.97% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1026 | 1.1026 | -1.02% | 4.00% | -5.47% | -- | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1140 | 1.1140 | 3.00% | 4.82% | 1.61% | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0816 | 1.0816 | -0.82% | 1.87% | -1.34% | -- | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0905 | 1.0905 | 2.09% | 1.74% | -0.53% | -- | 9.18% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0682 | 1.0682 | 0.75% | -0.31% | -2.56% | -- | 6.95% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0602 | 1.0602 | -0.24% | -1.08% | -3.29% | 6.40% | -- | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0628 | 1.0628 | 0.10% | -1.05% | -3.06% | -- | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0617 | 1.0617 | -0.95% | -1.55% | -3.16% | 8.33% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0719 | 1.0719 | 0.04% | -0.35% | 4.30% | -- | -- | 7.17% | -- | -- | -- | | 2024-10-28 | 1.0715 | 1.0715 | -0.03% | -0.40% | 4.26% | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0718 | 1.0718 | -0.21% | -0.62% | 10.26% | -- | -- | 7.16% | -- | -- | -- | | 2024-10-24 | 1.0741 | 1.0741 | -0.40% | 1.95% | -- | 7.95% | -- | 7.39% | -- | -- | -- | | 2024-10-23 | 1.0784 | 1.0784 | 0.25% | 2.29% | 14.39% | 7.15% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0757 | 1.0757 | -0.01% | 2.29% | -- | 5.11% | -- | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0758 | 1.0758 | -0.25% | 0.12% | -- | -- | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0785 | 1.0785 | 2.36% | 0.10% | -- | 3.76% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0536 | 1.0536 | -0.07% | -3.30% | -- | 2.15% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0543 | 1.0543 | 0.26% | -4.18% | -- | 1.10% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0516 | 1.0516 | -2.13% | -9.84% | -- | -- | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0745 | 1.0745 | -0.27% | -1.99% | -- | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0774 | 1.0774 | -1.12% | -1.72% | -- | 1.66% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0896 | 1.0896 | -0.97% | -0.61% | -- | 3.81% | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1003 | 1.1003 | -5.67% | 0.36% | -- | 3.50% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1664 | 1.1664 | 6.39% | 6.39% | 21.26% | -- | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0963 | 1.0963 | 6.68% | 16.29% | -- | 3.22% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0277 | 1.0277 | 3.10% | -- | -- | -- | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9968 | 0.9968 | 2.54% | 5.33% | 2.34% | -6.76% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9721 | 0.9721 | 0.00% | -- | 0.05% | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9427 | 0.9427 | 0.00% | -- | -2.97% | -- | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9464 | 0.9464 | 0.00% | -0.24% | -- | -11.93% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9487 | 0.9487 | 0.00% | -1.82% | -4.27% | -13.00% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9619 | 0.9619 | -0.46% | -- | -- | -- | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9663 | 0.9663 | -0.07% | -- | -- | -- | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9670 | 0.9670 | -0.18% | -1.34% | -- | -13.06% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9687 | 0.9687 | 0.00% | -- | -- | -11.39% | -- | -3.15% | -- | -- | -- | | 2024-08-28 | 0.9801 | 0.9801 | 0.00% | -- | -- | -10.76% | -- | -2.01% | -- | -- | -- | | 2024-08-26 | 0.9740 | 0.9740 | 0.25% | -- | -- | -10.57% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9716 | 0.9716 | 0.00% | -1.42% | -3.46% | -10.59% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9755 | 0.9755 | 0.00% | -- | -- | -12.55% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9856 | 0.9856 | -0.21% | -0.52% | -5.49% | -11.49% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9877 | 0.9877 | 0.02% | -- | -- | -12.20% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9875 | 0.9875 | 0.00% | -- | -- | -- | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9910 | 0.9910 | 0.02% | -- | -- | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9908 | 0.9908 | 0.00% | -- | -6.80% | -10.83% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9964 | 0.9964 | 0.00% | -- | -7.35% | -6.95% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9801 | 0.9801 | 0.00% | -2.61% | -7.72% | -8.47% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9950 | 0.9950 | -1.13% | -3.53% | -6.45% | -5.78% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0064 | 1.0064 | -1.66% | -3.49% | -- | -3.44% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0234 | 1.0234 | 0.00% | -- | -- | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0394 | 1.0394 | 0.78% | -1.92% | -- | -1.05% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0314 | 1.0314 | -1.09% | -1.73% | -- | -3.42% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0428 | 1.0428 | 0.00% | -1.91% | -2.99% | 0.16% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0598 | 1.0598 | 0.97% | 1.03% | -1.71% | 2.94% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0496 | 1.0496 | -1.27% | -0.34% | -- | 2.65% | -- | 4.94% | -- | -- | -- | | 2024-07-09 | 1.0631 | 1.0631 | 0.00% | -0.65% | -- | 3.65% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0490 | 1.0490 | -0.40% | -- | -5.69% | -- | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0532 | 1.0532 | -1.58% | -1.49% | -3.66% | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0701 | 1.0701 | -0.49% | -- | -- | 3.44% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0754 | 1.0754 | 1.25% | 1.11% | -- | -- | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0621 | 1.0621 | 0.00% | -- | -3.30% | -- | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0691 | 1.0691 | 0.00% | -0.51% | -1.84% | 5.39% | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0636 | 1.0636 | 0.00% | -- | -2.34% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0692 | 1.0692 | -0.50% | -0.74% | -4.15% | -- | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0746 | 1.0746 | 0.00% | -1.45% | -2.90% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0749 | 1.0749 | -0.21% | -- | -- | -- | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0772 | 1.0772 | -1.21% | -- | -5.14% | 7.01% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0904 | 1.0904 | 1.13% | -- | -- | 8.94% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0782 | 1.0782 | 0.00% | -3.07% | -- | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1123 | 1.1123 | 1.75% | 1.27% | 3.88% | -- | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0932 | 1.0932 | 0.00% | -0.88% | 2.09% | 12.61% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1002 | 1.1002 | 0.00% | 1.24% | 2.75% | 13.47% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0983 | 1.0983 | -0.42% | -- | -- | -- | -- | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1029 | 1.1029 | 1.27% | -1.13% | -- | -- | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0891 | 1.0891 | 0.22% | -1.59% | 3.13% | 12.66% | -- | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0867 | 1.0867 | -0.35% | -2.42% | 4.27% | 12.41% | -- | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0905 | 1.0905 | 0.00% | -3.07% | -- | 12.30% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1155 | 1.1155 | 0.80% | -1.77% | 5.91% | -- | -- | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1067 | 1.1067 | -0.62% | -- | 3.63% | 13.67% | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1136 | 1.1136 | -1.01% | 0.23% | 6.96% | 14.38% | -- | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1250 | 1.1250 | 0.00% | 3.27% | 6.89% | 15.55% | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1356 | 1.1356 | 0.00% | -- | -- | 16.64% | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1111 | 1.1111 | 1.99% | 3.76% | 8.33% | 14.12% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0894 | 1.0894 | 0.00% | 1.74% | 6.08% | 11.89% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0708 | 1.0708 | 0.00% | 2.74% | 4.70% | 11.59% | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0575 | 1.0575 | 0.14% | 0.68% | -- | 9.86% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0560 | 1.0560 | 1.32% | -1.11% | -- | 10.16% | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0422 | 1.0422 | 0.00% | 0.11% | -- | 8.95% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0533 | 1.0533 | 0.28% | -- | -- | 9.21% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0504 | 1.0504 | -1.64% | 2.03% | 3.00% | 8.84% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0679 | 1.0679 | 2.57% | 4.44% | 5.66% | 10.35% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0411 | 1.0411 | -1.08% | 1.50% | 3.01% | 6.50% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0525 | 1.0525 | 0.00% | 2.48% | 4.14% | 7.65% | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0295 | 1.0295 | 0.68% | -- | -- | 5.24% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0225 | 1.0225 | -0.31% | -- | 2.26% | 4.56% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0257 | 1.0257 | -0.13% | -0.85% | 2.58% | 4.50% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0270 | 1.0270 | 0.00% | -- | 2.71% | 4.90% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0345 | 1.0345 | 0.00% | 1.98% | 6.56% | 3.43% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0227 | 1.0227 | 0.00% | -- | 5.48% | 1.71% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0005 | 1.0005 | -1.37% | -- | -- | 0.36% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0144 | 1.0144 | 0.00% | -- | -- | 1.89% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0239 | 1.0239 | 0.00% | -- | 5.71% | 2.71% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0198 | 1.0198 | 0.90% | -- | 4.75% | 1.92% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0107 | 1.0107 | 0.00% | 1.08% | 3.81% | 0.68% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0066 | 1.0066 | 0.57% | -- | 3.39% | -0.11% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0009 | 1.0009 | 0.00% | -- | 2.80% | -0.87% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9999 | 0.9999 | 0.00% | 3.00% | 2.70% | -0.29% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9708 | 0.9708 | 0.12% | 0.42% | 2.02% | -3.14% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9696 | 0.9696 | 0.00% | -0.15% | 0.88% | -3.05% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9667 | 0.9667 | -0.45% | -0.71% | 1.06% | -3.31% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9711 | 0.9711 | 0.26% | -0.26% | 1.59% | -2.79% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9686 | 0.9686 | 0.00% | -0.51% | 0.43% | -3.03% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9734 | 0.9734 | -0.02% | -0.02% | 0.92% | -2.50% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9736 | 0.9736 | 0.25% | 2.31% | -0.55% | -- | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9712 | 0.9712 | 0.00% | -- | -1.64% | -- | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9524 | 0.9524 | 0.00% | -0.91% | -3.54% | -4.65% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9516 | 0.9516 | 0.00% | -1.14% | -5.36% | -- | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9596 | 0.9596 | -0.16% | 0.31% | -4.56% | -- | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9611 | 0.9611 | 0.00% | 0.54% | -4.42% | -- | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9626 | 0.9626 | 0.42% | -0.26% | -3.33% | -- | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9586 | 0.9586 | 0.21% | -0.94% | -3.59% | -- | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9566 | 0.9566 | 0.07% | -2.15% | -3.79% | -- | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9559 | 0.9559 | -0.89% | -2.23% | -3.86% | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9645 | 0.9645 | -0.06% | -1.29% | -3.72% | -- | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9651 | 0.9651 | -0.27% | -1.34% | -3.55% | -- | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9677 | 0.9677 | -1.01% | -1.04% | -3.61% | -- | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9776 | 0.9776 | -0.01% | -0.40% | -2.62% | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9777 | 0.9777 | 0.06% | -0.13% | -2.61% | -- | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9771 | 0.9771 | -0.11% | -1.04% | -3.23% | -- | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9782 | 0.9782 | 0.03% | -1.95% | -2.78% | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9779 | 0.9779 | -0.37% | -1.96% | -2.48% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9815 | 0.9815 | 0.26% | -1.87% | -2.12% | -- | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9790 | 0.9790 | -0.85% | -2.64% | -2.37% | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9874 | 0.9874 | -1.03% | -1.80% | -1.45% | -- | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9977 | 0.9977 | 0.03% | 0.11% | -0.18% | -- | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9974 | 0.9974 | -0.28% | 0.05% | -0.49% | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0002 | 1.0002 | -0.53% | 0.46% | -0.21% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0055 | 1.0055 | 0.89% | 1.13% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9966 | 0.9966 | -0.03% | -0.03% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9969 | 0.9969 | 0.13% | -0.18% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9956 | 0.9956 | -0.02% | -0.62% | -0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9958 | 0.9958 | 0.15% | -0.48% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9943 | 0.9943 | -0.26% | -0.96% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9969 | 0.9969 | -0.18% | -1.03% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9987 | 0.9987 | -0.31% | -0.89% | 0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0018 | 1.0018 | 0.12% | -0.78% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0006 | 1.0006 | -0.33% | -0.56% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0039 | 1.0039 | -0.34% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0073 | 1.0073 | -0.04% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0077 | 1.0077 | -0.20% | 0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0097 | 1.0097 | 0.35% | 0.78% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0062 | 1.0062 | 0.34% | 0.67% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0028 | 1.0028 | -0.06% | 0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0034 | 1.0034 | -0.04% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0038 | 1.0038 | 0.19% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0019 | 1.0019 | 0.24% | 0.28% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9995 | 0.9995 | -0.28% | 0.04% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0023 | 1.0023 | 0.15% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0008 | 1.0008 | 0.07% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0001 | 1.0001 | 0.10% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9991 | 0.9991 | 0.00% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9991 | 0.9991 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9991 | 0.9991 | -0.07% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9998 | 0.9998 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9990 | 0.9990 | 0.01% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|