|
| 富国天盛(000634)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 | | 2024-09-30 | 0.9700 | 2.4940 | 9.23% | 23.41% | 15.34% | 6.01% | -9.18% | -2.12% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8880 | 2.4100 | 4.59% | -- | 6.09% | -3.58% | -17.40% | -10.39% | -44.81% | -- | -- | | 2024-09-26 | 0.8490 | 2.3710 | 4.17% | 7.47% | -- | -9.10% | -20.51% | -14.33% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8150 | 2.3360 | 0.87% | 3.43% | -- | -- | -24.19% | -17.76% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8080 | 2.3290 | 2.80% | -- | -- | -13.49% | -24.70% | -18.47% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7860 | 2.3070 | 0.00% | -- | -- | -- | -26.75% | -20.69% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7900 | 2.3110 | 0.25% | -0.63% | -- | -- | -26.72% | -20.28% | -50.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7880 | 2.3090 | 0.00% | -- | -- | -- | -27.17% | -20.48% | -50.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7950 | 2.3160 | 0.00% | -3.64% | -7.34% | -17.53% | -27.26% | -19.78% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8040 | 2.3250 | 0.00% | -3.13% | -6.07% | -17.03% | -26.24% | -18.87% | -50.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8140 | 2.3350 | -1.33% | -3.21% | -- | -16.68% | -26.40% | -17.86% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8250 | 2.3460 | 0.24% | -- | -2.83% | -- | -25.47% | -16.75% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8230 | 2.3440 | -0.84% | -0.48% | -- | -17.04% | -26.32% | -16.95% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8300 | 2.3520 | 0.00% | -0.84% | -- | -- | -24.89% | -16.25% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8410 | 2.3630 | 0.00% | -- | -0.12% | -13.74% | -23.34% | -15.14% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8270 | 2.3490 | -1.19% | -- | -3.73% | -- | -22.71% | -16.55% | -48.15% | -- | -- | | 2024-08-27 | 0.8370 | 2.3590 | 0.00% | -1.18% | -2.56% | -- | -21.63% | -15.54% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8460 | 2.3680 | 0.00% | -- | -6.93% | -16.24% | -21.74% | -14.63% | -44.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8470 | 2.3690 | 0.00% | -- | -7.53% | -16.96% | -21.50% | -14.53% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8580 | 2.3800 | 0.23% | 1.06% | -- | -- | -22.00% | -13.42% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8560 | 2.3780 | 0.00% | -- | -4.89% | -16.16% | -23.16% | -13.62% | -47.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8540 | 2.3760 | 0.00% | -- | -5.64% | -- | -23.48% | -13.82% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8490 | 2.3710 | 0.00% | -0.47% | -6.19% | -- | -24.87% | -14.33% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8610 | 2.3830 | 0.00% | -- | -6.72% | -- | -23.40% | -13.12% | -45.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8420 | 2.3640 | -1.29% | -- | -7.98% | -- | -25.62% | -15.04% | -46.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8530 | 2.3750 | -0.70% | -6.16% | -6.78% | -14.19% | -24.65% | -13.93% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8590 | 2.3810 | 0.00% | -6.22% | -8.03% | -- | -23.37% | -13.32% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8630 | 2.3850 | 0.00% | -5.16% | -7.60% | -9.63% | -21.55% | -12.92% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9090 | 2.4320 | -0.76% | 0.11% | -- | -2.99% | -17.74% | -8.27% | -47.88% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9160 | 2.4390 | 0.00% | -- | -- | -- | -17.33% | -7.57% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9100 | 2.4330 | 0.00% | 1.68% | -- | -3.19% | -18.39% | -8.17% | -48.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9080 | 2.4310 | 0.00% | -- | -- | -5.02% | -19.79% | -8.38% | -48.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9070 | 2.4300 | 1.34% | -- | -- | -4.12% | -18.14% | -8.48% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8950 | 2.4180 | -0.56% | -- | -7.64% | -- | -18.86% | -9.69% | -48.59% | -- | -- | | 2024-07-09 | 0.9000 | 2.4230 | 0.00% | -2.07% | -7.12% | -5.56% | -18.03% | -9.18% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9050 | 2.4280 | 0.00% | -1.09% | -- | -6.89% | -19.12% | -8.68% | -50.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9190 | 2.4420 | -0.43% | -- | -6.42% | -- | -18.38% | -7.27% | -49.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9230 | 2.4460 | 0.87% | -1.18% | -6.01% | -5.82% | -18.03% | -6.86% | -50.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9150 | 2.4380 | -0.65% | -- | -- | -4.79% | -18.59% | -7.67% | -51.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9210 | 2.4440 | -1.39% | -2.44% | -- | -- | -18.28% | -7.06% | -50.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9340 | 2.4570 | 0.00% | -- | -5.37% | -3.31% | -16.16% | -5.75% | -49.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9340 | 2.4570 | 0.00% | -- | -5.37% | -- | -18.92% | -5.75% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9440 | 2.4670 | 0.00% | -1.56% | -7.45% | -4.55% | -19.80% | -4.74% | -47.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9590 | 2.4820 | -0.52% | -1.84% | -- | -0.93% | -15.73% | -3.23% | -48.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9640 | 2.4880 | 0.00% | -- | -- | 0.00% | -14.69% | -2.72% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9690 | 2.4930 | -0.82% | -1.32% | -- | -- | -12.94% | -2.22% | -48.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9770 | 2.5010 | 0.00% | 0.21% | -4.68% | -- | -12.53% | -1.41% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9920 | 2.5160 | 0.00% | -- | -- | -- | -12.91% | 0.10% | -46.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9820 | 2.5060 | 0.72% | -0.51% | -- | 4.03% | -12.32% | -0.91% | -47.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9750 | 2.4990 | -1.02% | -- | -- | 3.28% | -13.26% | -1.61% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9850 | 2.5090 | 0.00% | -2.48% | -0.91% | 4.34% | -12.68% | -0.61% | -46.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9870 | 2.5110 | 0.00% | -2.85% | 3.35% | 6.47% | -12.58% | -0.40% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0100 | 2.5340 | 0.00% | 0.70% | 7.79% | 9.90% | -12.93% | 1.92% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0200 | 2.5440 | 0.39% | -- | -- | 14.09% | -10.29% | 2.93% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0160 | 2.5400 | 0.99% | -- | 8.09% | 13.65% | -9.61% | 2.52% | -44.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0060 | 2.5300 | 0.30% | -1.47% | 7.82% | 12.53% | -10.97% | 1.51% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0030 | 2.5270 | 0.00% | -- | 4.92% | 12.19% | -11.63% | 1.21% | -44.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0210 | 2.5450 | 0.00% | -- | 7.14% | 14.21% | -11.53% | 3.03% | -41.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0250 | 2.5490 | 0.00% | 3.12% | 5.45% | -- | -12.54% | 3.43% | -41.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9940 | 2.5180 | 0.00% | 6.08% | -- | -- | -14.75% | 0.30% | -44.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9600 | 2.4830 | 0.52% | 2.35% | -0.31% | 7.26% | -16.59% | -3.13% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9550 | 2.4780 | 0.00% | 1.60% | -- | -- | -16.96% | -3.63% | -45.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9370 | 2.4600 | 0.00% | -1.99% | -- | 7.45% | -19.64% | -5.45% | -45.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9380 | 2.4610 | -0.21% | -0.85% | -5.25% | 4.22% | -22.48% | -5.35% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9400 | 2.4630 | 0.75% | -- | -4.18% | 5.38% | -22.38% | -5.15% | -43.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9330 | 2.4560 | -2.41% | -2.10% | -4.89% | 1.19% | -22.31% | -5.85% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9560 | 2.4790 | 0.00% | 0.63% | -2.55% | 3.58% | -20.40% | -3.53% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9460 | 2.4690 | 0.00% | -2.67% | -- | 0.96% | -22.71% | -4.54% | -43.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9530 | 2.4760 | 0.32% | -- | 2.92% | 1.93% | -24.31% | -3.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9500 | 2.4730 | -2.26% | -3.06% | 2.59% | 1.93% | -24.54% | -4.14% | -46.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9720 | 2.4960 | 0.00% | -- | 2.42% | -0.82% | -22.80% | -1.92% | -46.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9800 | 2.5040 | 0.00% | 1.77% | 3.27% | -2.97% | -21.35% | -1.11% | -44.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9610 | 2.4840 | 0.00% | -2.73% | -- | -3.61% | -21.29% | -3.03% | -44.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 2.4900 | 0.31% | -2.23% | 4.21% | -1.13% | -20.30% | -2.52% | -44.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9630 | 2.4870 | 0.00% | -2.73% | 3.88% | -2.23% | -20.54% | -2.83% | -42.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9880 | 2.5120 | -0.10% | -- | -- | -0.20% | -18.82% | -0.30% | -42.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9890 | 2.5130 | 0.10% | 2.17% | 10.63% | 0.10% | -17.03% | -0.20% | -42.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9880 | 2.5120 | -0.20% | 2.49% | -- | -1.50% | -18.28% | -0.30% | -42.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9900 | 2.5140 | 0.92% | -- | 10.74% | -1.10% | -18.11% | -0.10% | -43.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9810 | 2.5050 | 0.00% | 5.94% | 9.73% | -2.58% | -19.46% | -1.01% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9680 | 2.4920 | 0.41% | -- | 8.28% | -5.56% | -22.19% | -2.32% | -44.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9640 | 2.4880 | 0.00% | -- | 7.83% | -7.22% | -21.37% | -2.72% | -44.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9260 | 2.4490 | 0.00% | -2.42% | 3.58% | -10.27% | -25.86% | -6.56% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9490 | 2.4720 | 0.53% | 2.37% | 13.25% | -10.64% | -25.28% | -4.24% | -49.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9440 | 2.4670 | 0.00% | 2.72% | -- | -11.44% | -24.84% | -4.74% | -48.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9380 | 2.4610 | 1.19% | 4.92% | -- | -11.68% | -25.14% | -5.35% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9270 | 2.4500 | 0.00% | -- | -- | -13.04% | -25.54% | -6.46% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9270 | 2.4500 | 0.87% | 3.69% | 5.70% | -13.36% | -26.37% | -6.46% | -52.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9190 | 2.4420 | 0.00% | 2.80% | 5.39% | -13.47% | -27.41% | -7.27% | -53.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8940 | 2.4160 | 0.00% | 0.00% | -0.67% | -16.68% | -30.27% | -9.79% | -56.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8940 | 2.4160 | 1.48% | 6.68% | -4.08% | -16.91% | -27.44% | -9.79% | -54.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8810 | 2.4030 | 0.00% | -- | -7.46% | -17.74% | -28.84% | -11.10% | -54.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8380 | 2.3600 | 0.00% | -6.37% | -17.03% | -21.09% | -33.17% | -15.44% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8550 | 2.3770 | 0.00% | -2.51% | -15.35% | -19.11% | -32.84% | -13.72% | -53.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8950 | 2.4180 | 0.00% | -0.56% | -9.14% | -11.56% | -29.02% | -9.69% | -54.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8770 | 2.3990 | 0.57% | -4.88% | -10.69% | -10.87% | -30.45% | -11.50% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8720 | 2.3940 | -3.11% | -5.53% | -11.20% | -12.63% | -30.85% | -12.01% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9000 | 2.4230 | 0.00% | -3.02% | -10.27% | -10.71% | -28.63% | -9.18% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9000 | 2.4230 | 0.90% | -3.95% | -10.09% | -12.28% | -27.71% | -9.18% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8920 | 2.4140 | -3.25% | -4.29% | -11.42% | -13.82% | -28.47% | -9.99% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9220 | 2.4450 | -0.11% | -1.39% | -8.44% | -11.09% | -26.48% | -6.96% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9230 | 2.4460 | -0.54% | -0.97% | -8.34% | -11.76% | -25.20% | -6.86% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9280 | 2.4510 | -0.96% | -2.52% | -10.68% | -12.29% | -23.56% | -6.36% | -52.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9370 | 2.4600 | 0.54% | -3.40% | -9.38% | -11.18% | -22.63% | -5.45% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9320 | 2.4550 | -0.32% | -4.90% | -9.69% | -11.41% | -23.54% | -5.95% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9350 | 2.4580 | 0.32% | -5.65% | -9.40% | -11.96% | -23.05% | -5.65% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9320 | 2.4550 | -2.10% | -7.72% | -9.69% | -12.73% | -22.07% | -5.95% | -54.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9520 | 2.4750 | -1.86% | -5.74% | -8.11% | -10.86% | -20.53% | -3.94% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9700 | 2.4940 | -1.02% | -2.71% | -7.71% | -9.18% | -16.88% | -2.12% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9800 | 2.5040 | -1.11% | 0.00% | -7.72% | -8.24% | -15.30% | -1.11% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9910 | 2.5150 | -1.88% | 1.43% | -6.69% | -7.21% | -14.27% | 0.00% | -48.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0100 | 2.5340 | 1.30% | 2.85% | -5.25% | -5.43% | -12.02% | -12.71% | -45.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9970 | 2.5210 | 1.73% | 0.71% | -6.65% | -6.65% | -13.08% | -13.83% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9800 | 2.5040 | 0.31% | -0.81% | -7.72% | -8.84% | -14.86% | -15.30% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9770 | 2.5010 | -0.81% | -2.59% | -8.35% | -8.52% | -14.22% | -15.56% | -46.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9850 | 2.5090 | 0.31% | -1.60% | -7.60% | -8.37% | -13.22% | -14.87% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9820 | 2.5060 | -0.81% | -2.48% | -7.53% | -8.48% | -13.48% | -15.13% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9900 | 2.5140 | 0.20% | -2.46% | -7.91% | -6.52% | -12.16% | -14.43% | -46.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9880 | 2.5120 | -1.50% | -3.61% | -7.92% | -7.84% | -11.94% | -14.61% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0030 | 2.5270 | 0.20% | -3.46% | -6.26% | -6.96% | -12.86% | -13.31% | -45.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0010 | 2.5250 | -0.60% | -3.19% | -6.45% | -7.49% | -14.52% | -13.48% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0070 | 2.5310 | -0.79% | -2.42% | -6.24% | -6.24% | -13.86% | -12.96% | -43.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0150 | 2.5390 | -0.98% | -1.17% | -4.69% | -6.19% | -13.54% | -12.27% | -43.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0250 | 2.5490 | -1.35% | -1.44% | -3.67% | -5.79% | -11.94% | -11.41% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0390 | 2.5640 | 0.48% | 0.29% | -2.81% | -4.94% | -10.59% | -10.20% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0340 | 2.5590 | 0.19% | -1.62% | -3.27% | -5.83% | -11.62% | -10.63% | -41.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0320 | 2.5570 | 0.49% | -2.82% | -4.09% | -5.32% | -10.73% | -10.80% | -42.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0270 | 2.5510 | -1.25% | -4.02% | -4.11% | -5.95% | -11.01% | -11.24% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0400 | 2.5650 | 0.39% | -2.44% | -3.08% | -5.97% | -10.19% | -10.11% | -42.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0360 | 2.5610 | -1.43% | -3.00% | -2.26% | -6.41% | -10.23% | -10.46% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0510 | 2.5760 | -1.04% | -1.04% | -0.85% | -5.91% | -8.37% | -9.16% | -41.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0620 | 2.5870 | -0.75% | -0.38% | 0.00% | -3.89% | -8.21% | -8.21% | -40.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0700 | 2.5950 | 0.38% | 0.00% | 1.23% | -2.46% | -5.98% | -7.52% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0660 | 2.5910 | -0.19% | 0.38% | 2.80% | -2.38% | -6.90% | -7.87% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0680 | 2.5930 | 0.56% | -0.65% | 2.99% | -0.19% | -4.04% | -7.69% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0620 | 2.5870 | -0.38% | -1.03% | 2.41% | -0.56% | -4.84% | -8.21% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0660 | 2.5910 | -0.37% | -0.37% | 7.14% | -1.39% | -4.65% | -7.87% | -39.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0700 | 2.5950 | 0.75% | 0.56% | 8.74% | 0.38% | -4.29% | -7.52% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0620 | 2.5870 | -1.21% | -1.12% | 6.41% | -1.76% | -5.26% | -8.21% | -39.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0750 | 2.6000 | 0.19% | 0.94% | 7.72% | 0.00% | -4.87% | -7.09% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0730 | 2.5980 | 0.28% | 0.85% | 7.52% | -0.56% | -5.96% | -7.26% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0700 | 2.5950 | 0.56% | 0.09% | 3.38% | -2.46% | -6.88% | -7.52% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0640 | 2.5890 | -0.93% | -0.84% | 2.60% | -1.57% | -7.56% | -8.04% | -40.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0740 | 2.5990 | 0.85% | -0.19% | 2.68% | -1.47% | -6.77% | -7.17% | -38.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0650 | 2.5900 | 0.09% | -0.56% | 1.82% | -3.09% | -6.66% | -7.95% | -39.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0640 | 2.5890 | -0.47% | -0.84% | 1.72% | -3.27% | -6.67% | -8.04% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0690 | 2.5940 | -0.37% | 0.85% | 1.62% | -4.30% | -4.13% | -7.61% | -40.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0730 | 2.5980 | -0.28% | 2.19% | 1.04% | -3.68% | -3.85% | -7.26% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0760 | 2.6010 | 0.47% | 1.32% | 0.75% | -3.67% | -4.36% | -7.00% | -38.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0710 | 2.5960 | -0.19% | 1.23% | 0.28% | -4.03% | -5.97% | -7.43% | -39.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0730 | 2.5980 | 1.23% | 1.51% | 0.47% | -5.04% | -5.88% | -7.26% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0600 | 2.5850 | 0.95% | 2.22% | -0.75% | -5.78% | -4.59% | -8.38% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0500 | 2.5750 | -1.13% | 3.35% | -1.69% | -6.17% | -5.75% | -9.25% | -39.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0620 | 2.5870 | 0.38% | 4.94% | -0.56% | -5.52% | -4.15% | -8.21% | -38.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0580 | 2.5830 | 0.09% | 6.33% | -0.94% | -6.62% | -2.49% | -8.56% | -38.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0570 | 2.5820 | 1.93% | 7.42% | -1.03% | -6.63% | -3.82% | -8.64% | -38.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0370 | 2.5620 | 2.07% | 3.91% | -3.53% | -7.49% | -6.58% | -10.37% | -39.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0160 | 2.5400 | 0.40% | 0.79% | -4.87% | -9.37% | -9.20% | -12.19% | -40.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0120 | 2.5360 | 1.71% | -1.36% | -5.86% | -10.44% | -8.99% | -12.53% | -40.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9950 | 2.5190 | 1.12% | -3.86% | -7.27% | -9.55% | -11.40% | -14.00% | -41.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9840 | 2.5080 | -1.40% | -5.11% | -8.29% | -10.95% | -13.46% | -14.95% | -42.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9980 | 2.5220 | -0.99% | -4.59% | -6.90% | -9.27% | -12.30% | -13.74% | -43.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0080 | 2.5320 | -1.75% | -4.73% | -6.49% | -9.03% | -11.73% | -12.88% | -45.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0260 | 2.5500 | -0.87% | -2.75% | -5.18% | -7.82% | -10.78% | -11.32% | -45.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0350 | 2.5600 | -0.19% | -1.62% | -3.63% | -7.17% | -10.23% | -10.54% | -45.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0370 | 2.5620 | -0.86% | -2.35% | -3.45% | -8.39% | -9.43% | -10.37% | -44.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0460 | 2.5710 | -1.13% | -2.06% | -3.86% | -7.19% | -6.52% | -9.59% | -45.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0580 | 2.5830 | 0.28% | -0.94% | -3.20% | -4.43% | -5.79% | -8.56% | -44.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0550 | 2.5800 | 0.29% | -1.22% | -3.92% | -4.78% | -5.21% | -8.82% | -42.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0520 | 2.5770 | -0.94% | -1.50% | -3.49% | -4.62% | -5.48% | -9.08% | -42.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0620 | 2.5870 | -0.56% | -0.56% | -2.57% | -3.28% | -7.17% | -8.21% | -42.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0680 | 2.5930 | -0.65% | 0.85% | -0.19% | -4.98% | -7.53% | -7.69% | -39.93% | 开放申购 | 开放赎回 |
|