|
| 富国天瑞强势精选(100022)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 | 0.6551 | 5.4771 | 1.00% | -3.12% | 1.00% | 17.89% | -2.47% | 1.24% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6486 | 5.4617 | 3.23% | -3.94% | 0.00% | -- | -2.67% | 0.23% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6283 | 5.4135 | -2.03% | -7.95% | -3.13% | -- | -5.72% | -2.91% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6413 | 5.4444 | -3.16% | -2.82% | 3.07% | 15.03% | -3.62% | -0.90% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6622 | 5.4940 | -2.07% | 0.20% | 3.89% | -- | 0.05% | 2.33% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6762 | 5.5272 | 0.15% | 2.92% | 7.56% | 21.03% | 2.47% | 4.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6752 | 5.5248 | -1.08% | 3.75% | 7.40% | -- | 2.63% | 4.34% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6826 | 5.5424 | 3.44% | 6.69% | 8.57% | 22.33% | 3.75% | 5.49% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6599 | 5.4885 | -0.15% | 6.54% | -5.81% | 18.43% | -0.11% | 1.98% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6609 | 5.4909 | 0.59% | 4.80% | 1.74% | 17.39% | 0.33% | 2.13% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6570 | 5.4816 | 0.95% | 3.97% | 1.14% | 17.43% | 0.63% | 1.53% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6508 | 5.4669 | 1.72% | 2.36% | 0.18% | 17.71% | 1.85% | 0.57% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6398 | 5.4408 | 3.29% | -0.57% | -1.51% | -- | 0.13% | -1.13% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6194 | 5.3924 | -1.78% | -4.19% | -4.65% | 5.25% | -2.35% | -4.28% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6306 | 5.4190 | -0.21% | -1.50% | -2.92% | 7.50% | -0.21% | -2.55% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6319 | 5.4221 | -0.61% | -1.80% | -2.72% | 9.82% | -1.05% | -2.35% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6358 | 5.4313 | -1.20% | -2.60% | 6.27% | 9.83% | 0.82% | -1.75% | -41.84% | -- | -- | | 2024-10-28 | 0.6435 | 5.4496 | -0.46% | -0.20% | 7.55% | -- | 2.05% | -0.56% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6465 | 5.4567 | 0.98% | -0.32% | 15.43% | -- | 2.93% | -0.09% | -39.78% | -- | -- | | 2024-10-24 | 0.6402 | 5.4418 | -0.51% | 4.47% | -- | 9.83% | 1.44% | -1.07% | -39.46% | -- | -- | | 2024-10-23 | 0.6435 | 5.4496 | -1.42% | 5.46% | 19.81% | 9.48% | 3.06% | -0.56% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6528 | 5.4717 | 1.24% | 4.92% | 21.54% | 8.44% | 3.08% | 0.88% | -38.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6448 | 5.4527 | -0.59% | 1.16% | 20.05% | -- | 1.82% | -0.36% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6486 | 5.4617 | 5.84% | 3.17% | 20.71% | -- | -0.83% | 0.23% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6128 | 5.3767 | 0.43% | -5.71% | -- | 1.51% | -6.81% | -5.30% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6102 | 5.3706 | -1.93% | -7.14% | -- | -1.20% | -7.17% | -5.70% | -41.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6222 | 5.3991 | -2.38% | -11.19% | -- | 1.65% | -5.58% | -3.85% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6374 | 5.4351 | 1.38% | -1.88% | -- | -- | -3.28% | -1.50% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6287 | 5.4145 | -3.26% | -3.22% | -- | -- | -6.26% | -2.84% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6499 | 5.4648 | -1.10% | 0.05% | -- | 4.77% | -2.90% | 0.43% | -35.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6571 | 5.4819 | -6.21% | 1.15% | -- | 5.71% | -2.85% | 1.55% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7006 | 5.5851 | 7.85% | 7.85% | 31.03% | 16.24% | 3.38% | 8.27% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6496 | 5.4641 | 8.57% | 20.95% | -- | 6.42% | -4.15% | 0.39% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5983 | 5.3423 | 4.11% | 11.39% | -- | -- | -11.82% | -7.54% | -42.50% | -- | -- | | 2024-09-26 | 0.5747 | 5.2863 | 2.61% | 7.14% | -- | -6.64% | -15.00% | -11.19% | -45.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5601 | 5.2517 | 0.00% | 4.24% | 1.50% | -8.07% | -17.08% | -13.44% | -46.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5371 | 5.1971 | 0.00% | -- | -2.66% | -- | -19.91% | -17.00% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5371 | 5.1971 | 0.13% | -- | -3.35% | -- | -18.21% | -17.00% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5364 | 5.1955 | -0.17% | -- | -- | -15.46% | -18.75% | -17.11% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5373 | 5.1976 | 0.00% | -- | -- | -- | -18.73% | -16.97% | -49.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5347 | 5.1914 | -1.71% | -- | -4.43% | -- | -20.35% | -17.37% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5440 | 5.2135 | 0.80% | -- | -1.61% | -12.30% | -19.16% | -15.93% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5397 | 5.2033 | -0.63% | -0.70% | -- | -14.03% | -20.62% | -16.60% | -48.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5431 | 5.2114 | 0.35% | -- | -- | -- | -20.09% | -16.07% | -48.45% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5412 | 5.2068 | 0.00% | -- | -- | -- | -20.36% | -16.37% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5435 | 5.2123 | 0.00% | -- | -- | -- | -17.65% | -16.01% | -50.37% | -- | -- | | 2024-08-23 | 0.5518 | 5.2320 | -0.50% | -- | -6.12% | -- | -16.43% | -14.73% | -48.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5546 | 5.2386 | 0.00% | -0.52% | -7.87% | -10.51% | -17.49% | -14.29% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5557 | 5.2413 | 0.00% | -0.54% | -- | -11.41% | -15.68% | -14.12% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5575 | 5.2455 | 0.00% | 0.05% | -8.92% | -- | -18.20% | -13.85% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5587 | 5.2484 | 0.00% | -0.14% | -- | -- | -17.86% | -13.66% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5580 | 5.2467 | 0.14% | -- | -10.23% | -10.07% | -19.12% | -13.77% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5572 | 5.2448 | -1.03% | -5.32% | -7.55% | -- | -20.73% | -13.89% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5630 | 5.2586 | 0.63% | -4.02% | -6.90% | -9.92% | -20.06% | -13.00% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5595 | 5.2503 | 1.19% | -2.76% | -7.47% | -- | -20.84% | -13.54% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5529 | 5.2346 | 0.00% | -4.49% | -8.57% | -- | -21.77% | -14.56% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5885 | 5.3191 | 0.32% | -- | -3.87% | -- | -15.75% | -9.06% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5866 | 5.3146 | 1.95% | 0.63% | -3.90% | -- | -15.50% | -9.35% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5754 | 5.2880 | -0.60% | -2.11% | -5.73% | -- | -17.23% | -11.08% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5789 | 5.2963 | 0.00% | -3.84% | -5.16% | -- | -16.73% | -10.54% | -44.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5829 | 5.3058 | -0.83% | -3.45% | -5.47% | -3.35% | -16.86% | -9.92% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5878 | 5.3174 | -2.36% | -4.83% | -- | -- | -15.41% | -9.16% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6020 | 5.3511 | 0.00% | -1.65% | -- | -- | -13.37% | -6.97% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6037 | 5.3552 | -2.25% | -2.68% | -- | 1.50% | -16.49% | -6.71% | -41.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6176 | 5.3881 | 0.90% | -0.64% | -- | 6.54% | -14.22% | -4.56% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6121 | 5.3751 | 0.00% | 1.56% | -- | 2.26% | -14.99% | -5.41% | -42.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6203 | 5.3945 | -0.21% | 3.07% | -- | -- | -12.25% | -4.14% | -39.32% | -- | -- | | 2024-07-09 | 0.6216 | 5.3976 | 3.14% | 2.29% | -- | 3.27% | -12.49% | -3.94% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6027 | 5.3528 | -0.33% | -1.55% | -- | -- | -15.15% | -6.86% | -41.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6047 | 5.3575 | -0.03% | -0.93% | -2.51% | -0.15% | -15.54% | -6.55% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6049 | 5.3580 | 0.52% | -- | -3.65% | -0.12% | -16.40% | -6.52% | -38.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6018 | 5.3506 | -0.97% | -2.24% | -- | -0.63% | -16.64% | -7.00% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6077 | 5.3646 | -0.74% | -0.26% | -- | -- | -16.58% | -6.09% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6122 | 5.3753 | 0.29% | -0.71% | -- | -1.64% | -15.96% | -5.39% | -38.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6104 | 5.3711 | 0.00% | -- | -- | 0.18% | -14.59% | -5.67% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6156 | 5.3834 | 1.03% | -2.98% | -- | 0.95% | -14.43% | -4.87% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6093 | 5.3684 | -1.18% | -- | -- | -- | -18.16% | -5.84% | -37.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6166 | 5.3858 | 0.00% | -- | -- | -- | -17.18% | -4.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6345 | 5.4282 | 0.00% | 2.75% | 3.04% | 0.49% | -16.62% | -1.95% | -32.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6297 | 5.4169 | 1.98% | -- | -- | -- | -11.68% | -2.69% | -33.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6175 | 5.3879 | 0.13% | -0.45% | 0.55% | -0.24% | -12.78% | -4.57% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6167 | 5.3860 | 0.00% | -1.77% | 0.42% | -0.98% | -11.95% | -4.70% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6203 | 5.3945 | -1.19% | -- | -- | 1.76% | -11.55% | -4.14% | -34.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6278 | 5.4123 | 0.00% | -- | -- | -- | -9.76% | -2.98% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6197 | 5.3931 | 0.00% | -- | -- | 8.04% | -7.27% | -4.23% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6273 | 5.4112 | 1.87% | -- | 6.12% | -- | -6.85% | -3.06% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6158 | 5.3839 | 0.00% | 0.28% | 3.53% | -- | -6.30% | -4.84% | -33.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6141 | 5.3798 | -1.03% | -- | -- | -- | -8.60% | -5.10% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6205 | 5.3950 | 0.00% | -- | 3.09% | -- | -9.14% | -4.11% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6250 | 5.4057 | 0.00% | -- | 3.20% | 15.19% | -8.61% | -3.42% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6008 | 5.3483 | -0.38% | 0.18% | -- | 4.83% | -14.59% | -7.15% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6031 | 5.3537 | 0.00% | 1.40% | -- | -- | -14.14% | -6.80% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5911 | 5.3253 | -1.43% | -- | -6.38% | 0.85% | -15.40% | -8.65% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5997 | 5.3457 | 0.82% | 1.23% | -- | 1.33% | -14.37% | -7.32% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5948 | 5.3340 | 2.60% | -- | -6.01% | 1.66% | -13.86% | -8.08% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5797 | 5.2982 | -3.16% | -3.69% | -8.39% | -3.80% | -15.94% | -10.42% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5986 | 5.3431 | 0.00% | -- | -5.40% | -0.94% | -13.20% | -7.49% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5924 | 5.3283 | 0.00% | -2.18% | -4.88% | -2.85% | -15.07% | -8.45% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6019 | 5.3509 | 0.00% | -- | -2.37% | -1.79% | -15.92% | -6.99% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6056 | 5.3597 | 0.00% | 1.47% | -0.13% | -4.97% | -13.47% | -6.41% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6224 | 5.3995 | 0.00% | -- | 2.64% | -5.73% | -9.80% | -3.82% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6093 | 5.3684 | 2.09% | -2.71% | -- | -5.61% | -10.16% | -5.84% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5968 | 5.3388 | -2.13% | -- | -1.66% | -7.40% | -12.34% | -7.77% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6098 | 5.3696 | 0.00% | -3.42% | -- | -5.07% | -10.11% | -5.76% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6263 | 5.4088 | 0.00% | 0.48% | 10.23% | -3.53% | -6.14% | -3.21% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6314 | 5.4209 | 0.00% | 2.00% | 12.65% | -4.48% | -4.95% | -2.43% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6328 | 5.4242 | 1.52% | 2.64% | -- | -4.24% | -5.43% | -2.21% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6233 | 5.4017 | 0.00% | -- | -- | -6.41% | -6.98% | -3.68% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6190 | 5.3915 | -0.61% | 1.54% | -- | -7.32% | -7.40% | -4.34% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6228 | 5.4005 | 1.02% | -- | -- | -7.09% | -6.84% | -3.76% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6165 | 5.3855 | 0.00% | 1.67% | -- | -6.46% | -8.79% | -4.73% | -42.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6096 | 5.3692 | 0.00% | 0.44% | -- | -6.43% | -11.42% | -5.80% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6064 | 5.3616 | 0.70% | 3.32% | 14.37% | -8.78% | -13.37% | -6.29% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6022 | 5.3516 | 0.00% | 4.99% | -- | -9.33% | -13.49% | -6.94% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6069 | 5.3627 | 0.00% | -- | -- | -8.21% | -12.47% | -6.21% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5869 | 5.3153 | 2.32% | -- | 3.18% | -11.65% | -16.03% | -9.30% | -51.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5736 | 5.2837 | 0.95% | -- | 2.10% | -12.24% | -18.01% | -11.36% | -52.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5682 | 5.2709 | 0.00% | -- | -3.05% | -14.58% | -19.24% | -12.19% | -54.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5605 | 5.2526 | 0.00% | -- | -4.37% | -15.89% | -18.89% | -13.38% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5426 | 5.2102 | 0.00% | -- | -12.93% | -17.63% | -21.93% | -16.15% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5302 | 5.1807 | 0.00% | -7.49% | -19.69% | -16.41% | -24.87% | -18.07% | -55.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5383 | 5.2000 | 0.00% | -5.36% | -18.46% | -15.71% | -23.85% | -16.81% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5731 | 5.2825 | 0.00% | -3.16% | -11.84% | -8.76% | -18.63% | -11.44% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5688 | 5.2723 | 1.25% | -5.61% | -11.77% | -8.90% | -19.24% | -12.10% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5618 | 5.2557 | -4.15% | -7.03% | -12.86% | -11.29% | -20.23% | -13.18% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5861 | 5.3134 | -0.96% | -3.19% | -11.33% | -8.78% | -16.50% | -9.43% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5918 | 5.3269 | 1.15% | -2.95% | -10.09% | -9.51% | -15.51% | -8.55% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5851 | 5.3110 | -2.90% | -3.29% | -11.46% | -11.02% | -16.71% | -9.58% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6026 | 5.3525 | -0.28% | -1.68% | -8.81% | -8.32% | -13.98% | -6.88% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6043 | 5.3566 | -0.18% | -0.92% | -8.55% | -8.30% | -13.42% | -6.61% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6054 | 5.3592 | -0.72% | -2.86% | -9.36% | -9.26% | -12.82% | -6.44% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6098 | 5.3696 | 0.79% | -3.74% | -9.03% | -9.08% | -12.13% | -5.76% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6050 | 5.3582 | -1.29% | -5.07% | -8.21% | -9.61% | -13.52% | -6.51% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6129 | 5.3770 | 0.49% | -5.29% | -7.01% | -9.39% | -12.10% | -5.29% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6099 | 5.3699 | -2.13% | -7.62% | -7.46% | -10.00% | -11.99% | -5.75% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6232 | 5.4014 | -1.63% | -5.60% | -4.34% | -8.04% | -9.43% | -3.69% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6335 | 5.4259 | -0.60% | -1.86% | -4.52% | -6.52% | -6.52% | -2.10% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6373 | 5.4349 | -1.51% | -1.12% | -4.14% | -5.96% | -6.58% | -1.51% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6471 | 5.4581 | -1.98% | 0.73% | -2.66% | -4.52% | -3.82% | 0.00% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6602 | 5.4892 | 2.28% | 2.40% | -0.60% | -2.58% | -1.59% | -3.22% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6455 | 5.4543 | 0.16% | -0.57% | -3.05% | -4.75% | -3.74% | -5.38% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6445 | 5.4520 | 0.33% | -0.89% | -2.53% | -5.01% | -4.52% | -5.53% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6424 | 5.4470 | -1.18% | -2.81% | -2.15% | -4.98% | -3.60% | -5.83% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6501 | 5.4653 | 0.84% | -1.23% | -0.97% | -3.76% | -0.47% | -4.71% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6447 | 5.4524 | -0.69% | -2.44% | -1.36% | -3.86% | -1.77% | -5.50% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6492 | 5.4631 | -0.17% | -2.52% | -2.41% | -0.73% | -1.84% | -4.84% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6503 | 5.4657 | -1.62% | -2.74% | -3.19% | -0.97% | -2.02% | -4.68% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6610 | 5.4911 | 0.43% | -1.03% | -0.81% | 0.12% | -1.33% | -3.11% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6582 | 5.4845 | -0.39% | -1.81% | -1.23% | -0.44% | -2.60% | -3.52% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6608 | 5.4906 | -0.78% | 0.26% | -0.69% | 0.20% | -3.12% | -3.14% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6660 | 5.5030 | -0.39% | 1.65% | 0.62% | 0.44% | -2.25% | -2.37% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6686 | 5.5092 | 0.10% | 2.64% | 1.32% | 0.44% | -2.29% | -1.99% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6679 | 5.5075 | -0.36% | 2.52% | 1.52% | -0.92% | -3.66% | -2.10% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6703 | 5.5132 | 1.70% | 1.02% | 1.88% | -0.33% | -3.40% | -1.74% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6591 | 5.4866 | 0.60% | -0.86% | -0.23% | -0.89% | -4.73% | -3.39% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6552 | 5.4774 | 0.58% | -1.53% | -0.53% | -1.16% | -5.47% | -3.96% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6514 | 5.4683 | -0.02% | -1.93% | -0.23% | -2.96% | -6.03% | -4.51% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6515 | 5.4686 | -1.81% | -2.15% | 1.96% | -3.18% | -5.95% | -4.50% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6635 | 5.4971 | -0.20% | 0.35% | 3.83% | -2.41% | -5.59% | -2.74% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6648 | 5.5001 | -0.09% | 1.26% | 4.81% | -2.18% | -5.19% | -2.55% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6654 | 5.5016 | 0.18% | 0.17% | 4.20% | -2.62% | -4.38% | -2.46% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6642 | 5.4987 | -0.24% | 1.62% | 5.33% | -1.95% | -4.28% | -2.64% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6658 | 5.5025 | 0.70% | 0.09% | 5.58% | 0.88% | -4.02% | -2.40% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6612 | 5.4916 | 0.72% | -1.56% | 4.85% | 0.96% | -4.79% | -3.08% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6565 | 5.4804 | -1.17% | -1.49% | 4.02% | -1.93% | -7.16% | -3.77% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6643 | 5.4990 | 1.64% | 1.23% | 6.39% | 0.61% | -5.73% | -2.62% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6536 | 5.4736 | -1.74% | -1.77% | 3.21% | -2.77% | -6.15% | -4.19% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6652 | 5.5011 | -0.97% | 0.50% | 5.04% | 1.16% | -5.67% | -2.49% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6717 | 5.5165 | 0.80% | 1.79% | 6.06% | 1.93% | -4.45% | -1.54% | -32.10% | 开放申购 | 开放赎回 |
|