|
| 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 | | 2025-02-18 | 0.9540 | 2.4770 | -1.45% | -1.14% | 2.36% | 2.14% | 6.71% | 4.49% | -30.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9680 | 2.4920 | 0.00% | 0.00% | 3.86% | 1.47% | 8.28% | 6.02% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9640 | 2.4880 | 0.00% | -- | 5.93% | -2.82% | 7.83% | 5.59% | -28.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9650 | 2.4890 | -0.31% | -- | -- | -3.79% | 7.94% | 5.70% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9680 | 2.4920 | 0.00% | -- | -- | -3.01% | 8.28% | 6.02% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9430 | 2.4660 | 0.00% | -- | 4.31% | -4.36% | -- | 3.29% | -31.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9480 | 2.4710 | 0.64% | 1.50% | -- | -1.35% | 5.33% | 3.83% | -34.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9420 | 2.4650 | 1.07% | 3.52% | -- | -1.67% | 4.67% | 3.18% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9320 | 2.4550 | 0.76% | -- | -- | -0.21% | 4.48% | 2.08% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9250 | 2.4480 | -0.32% | 0.33% | -- | -1.70% | 0.33% | 1.31% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9280 | 2.4510 | -0.64% | -- | -3.43% | -1.59% | 0.54% | 1.64% | -35.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9340 | 2.4570 | 2.64% | 1.52% | -2.81% | -3.51% | 0.65% | 2.30% | -35.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9100 | 2.4330 | 0.00% | 0.89% | -5.31% | -4.01% | -1.94% | -0.33% | -38.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9220 | 2.4450 | 0.00% | 0.99% | -4.75% | -4.46% | -1.39% | 0.99% | -40.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9200 | 2.4430 | 2.00% | -1.39% | -5.25% | -5.15% | -3.36% | 0.77% | -40.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9020 | 2.4250 | -0.22% | -5.05% | -7.11% | -7.01% | -5.25% | -1.20% | -42.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9040 | 2.4270 | -0.99% | -- | -6.71% | -6.80% | -7.76% | -0.99% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9130 | 2.4360 | -2.14% | -- | -5.97% | -5.88% | -7.87% | 0.00% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9330 | 2.4560 | -1.79% | -- | -2.71% | -3.81% | -7.62% | -5.85% | -42.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9500 | 2.4730 | 0.00% | 0.32% | -0.94% | -2.06% | -5.94% | -4.14% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9510 | 2.4740 | 0.00% | -- | 2.70% | 16.69% | -3.45% | -4.04% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9470 | 2.4700 | 0.00% | -- | 1.83% | 20.48% | -3.56% | -4.44% | -42.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9570 | 2.4800 | 0.00% | -2.55% | 1.59% | 21.14% | -4.59% | -3.43% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9610 | 2.4840 | -2.14% | -1.03% | -3.13% | -- | -6.24% | -3.03% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9820 | 2.5060 | 0.72% | 1.97% | -0.81% | 23.52% | -5.49% | -0.91% | -40.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9750 | 2.4990 | 0.21% | 1.46% | -2.79% | -- | -5.71% | -1.61% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9730 | 2.4970 | 0.52% | 0.41% | -2.51% | 21.02% | -5.72% | -1.82% | -40.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9680 | 2.4920 | -0.31% | -0.31% | -3.01% | -- | -6.20% | -2.32% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9710 | 2.4950 | 0.83% | 1.25% | -1.22% | 19.29% | -6.63% | -2.02% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9630 | 2.4870 | 0.21% | 1.48% | -2.33% | 16.73% | -7.05% | -2.83% | -41.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9610 | 2.4840 | -0.83% | 0.63% | -0.31% | 16.77% | -8.56% | -3.03% | -41.26% | -- | -- | | 2024-12-03 | 0.9690 | 2.4930 | -0.21% | 4.64% | 1.47% | 16.75% | -8.76% | -2.22% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9710 | 2.4950 | 1.25% | 4.86% | 1.68% | -- | -8.57% | -2.02% | -39.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9590 | 2.4820 | 1.05% | 3.12% | 0.10% | -- | -10.04% | -3.23% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9490 | 2.4720 | -0.63% | -1.15% | -2.27% | 14.75% | -11.14% | -4.24% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9550 | 2.4780 | 3.13% | 0.10% | -0.52% | 14.10% | -10.08% | -3.63% | -41.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9260 | 2.4490 | 0.00% | -1.70% | -3.54% | -- | -13.13% | -6.56% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9260 | 2.4490 | -0.43% | -0.86% | -3.54% | -- | -13.13% | -6.56% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9300 | 2.4530 | -3.12% | -2.52% | -3.43% | 9.93% | -12.43% | -6.16% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9600 | 2.4830 | 0.63% | -1.03% | -0.10% | -- | -10.70% | -3.13% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9540 | 2.4770 | 1.27% | -3.83% | -0.42% | 12.63% | -11.09% | -3.73% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9420 | 2.4650 | 0.86% | -4.85% | -1.67% | -- | -11.96% | -4.94% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9340 | 2.4570 | -2.10% | -6.88% | -2.51% | -- | -12.71% | -5.75% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9540 | 2.4770 | -1.65% | -4.41% | 1.17% | -- | -11.17% | -3.73% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 2.4940 | -2.22% | -3.77% | 0.21% | -- | -8.92% | -2.12% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9920 | 2.5160 | 0.20% | 0.92% | 4.64% | -- | -6.77% | 0.10% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9900 | 2.5140 | -1.30% | 0.41% | 4.43% | 15.38% | -7.39% | -0.10% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0030 | 2.5270 | 0.50% | 4.05% | 5.80% | 17.17% | -6.17% | 1.21% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9980 | 2.5220 | -0.99% | 4.50% | -3.01% | -- | -7.25% | 0.71% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0080 | 2.5320 | 2.54% | 5.44% | 3.92% | 18.03% | -5.88% | 1.72% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9830 | 2.5070 | -0.30% | 3.04% | 1.34% | -- | -8.39% | -0.81% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9860 | 2.5100 | 2.28% | 2.92% | 1.65% | 16.14% | -6.98% | -0.50% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9640 | 2.4880 | 0.94% | -0.72% | -0.62% | -- | -9.06% | -2.72% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9550 | 2.4780 | -0.10% | -0.52% | -1.55% | 10.92% | -10.08% | -3.63% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9560 | 2.4790 | 0.21% | 0.21% | -1.44% | -- | -9.64% | -3.53% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9540 | 2.4770 | -0.42% | -1.24% | -1.65% | 13.30% | -9.74% | -3.73% | -39.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9580 | 2.4810 | -1.34% | -0.52% | 7.88% | 12.31% | -7.62% | -3.33% | -39.71% | -- | -- | | 2024-10-28 | 0.9710 | 2.4950 | 1.15% | 1.04% | 9.35% | 13.04% | -6.36% | -2.02% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9600 | 2.4830 | 0.63% | 0.21% | 17.79% | -- | -5.14% | -3.13% | -39.01% | -- | -- | | 2024-10-24 | 0.9540 | 2.4770 | -1.24% | 2.14% | 18.07% | 10.54% | -4.12% | -3.73% | -38.85% | -- | -- | | 2024-10-23 | 0.9660 | 2.4900 | 0.31% | 2.66% | 22.90% | -- | -1.83% | -2.52% | -38.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9630 | 2.4870 | 0.21% | 2.12% | -- | 5.94% | -3.51% | -2.83% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9610 | 2.4840 | 0.31% | -0.72% | -- | 4.91% | -3.71% | -3.03% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9580 | 2.4810 | 2.57% | 1.05% | 21.57% | -- | -6.63% | -3.33% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9340 | 2.4570 | -0.74% | -3.91% | -- | 2.64% | -9.76% | -5.75% | -40.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9410 | 2.4640 | -0.21% | -2.49% | -- | -- | -9.26% | -5.05% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9430 | 2.4660 | -2.58% | -8.36% | -- | 3.85% | -9.85% | -4.84% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9680 | 2.4920 | 2.11% | -0.21% | -- | -- | -7.46% | -2.32% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9480 | 2.4710 | -2.47% | -2.27% | -- | 4.52% | -10.14% | -4.34% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9720 | 2.4960 | 0.73% | 0.21% | 20.90% | 8.60% | -7.60% | -1.92% | -39.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9650 | 2.4890 | -6.22% | -0.52% | -- | 7.22% | -9.13% | -2.62% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0290 | 2.5540 | 6.08% | 6.08% | 26.41% | -- | -3.65% | 3.83% | -36.25% | 开放申购 | 开放赎回 | | 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 |
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