|
| 富国研究量化精选A(005075)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 | | 2024-09-19 | 1.2582 | 1.2582 | 0.00% | -- | -- | -14.38% | -23.61% | -18.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2474 | 1.2474 | 0.00% | -2.02% | -- | -14.56% | -24.72% | -19.19% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2731 | 1.2731 | -1.05% | -- | -- | -- | -23.98% | -17.53% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2866 | 1.2866 | 0.02% | -0.73% | -3.85% | -- | -23.15% | -16.65% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2864 | 1.2864 | -0.56% | -- | -- | -13.75% | -23.85% | -16.67% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2936 | 1.2936 | 0.54% | -0.96% | -- | -- | -22.74% | -16.20% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2867 | 1.2867 | 0.00% | -- | -- | -12.81% | -23.15% | -16.65% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2961 | 1.2961 | 0.00% | -1.05% | -- | -12.84% | -22.57% | -16.04% | -48.18% | -- | -- | | 2024-08-27 | 1.3062 | 1.3062 | 0.00% | -- | -5.13% | -- | -19.49% | -15.39% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3098 | 1.3098 | 0.00% | -1.04% | -7.54% | -12.62% | -21.02% | -15.15% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3235 | 1.3235 | 0.00% | -- | -8.62% | -12.44% | -21.60% | -14.26% | -46.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3298 | 1.3298 | -0.03% | -0.62% | -8.46% | -- | -21.25% | -13.86% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3302 | 1.3302 | 0.00% | -- | -- | -12.62% | -22.36% | -13.83% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3430 | 1.3430 | 0.00% | -- | -6.13% | -11.53% | -22.26% | -13.00% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3381 | 1.3381 | 0.00% | -- | -6.47% | -- | -23.03% | -13.32% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | -20.50% | -10.42% | -42.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3643 | 1.3643 | 0.00% | -1.82% | -5.57% | -- | -21.10% | -11.62% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3769 | 1.3769 | 0.00% | -- | -- | -- | -20.59% | -10.81% | -43.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3874 | 1.3874 | -0.16% | -2.86% | -- | -5.72% | -19.67% | -10.13% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3896 | 1.3896 | -1.91% | -- | -5.00% | -- | -19.40% | -9.98% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4166 | 1.4166 | 0.00% | -2.19% | -3.15% | -- | -17.84% | -8.23% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4328 | 1.4328 | 0.32% | -- | -- | -- | -19.01% | -7.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4282 | 1.4282 | 0.00% | -- | -3.24% | -4.22% | -19.53% | -7.48% | -40.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4483 | 1.4483 | -0.30% | 1.99% | -- | -2.68% | -18.50% | -6.18% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4527 | 1.4527 | 0.00% | 1.54% | -0.57% | -- | -17.26% | -5.89% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4201 | 1.4201 | -0.74% | -- | -- | -- | -19.89% | -8.01% | -40.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4307 | 1.4307 | 0.28% | -0.97% | -- | -- | -19.71% | -7.32% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4267 | 1.4267 | -0.40% | -- | -4.34% | -- | -20.69% | -7.58% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4325 | 1.4325 | -0.68% | -- | -- | -- | -20.22% | -7.20% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4423 | 1.4423 | 0.00% | 1.06% | -2.27% | -2.15% | -19.99% | -6.57% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4447 | 1.4447 | 0.00% | -1.23% | -- | 0.99% | -17.66% | -6.41% | -37.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4272 | 1.4272 | 0.00% | -- | -- | -- | -19.93% | -7.55% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4627 | 1.4627 | 0.16% | -- | -2.74% | -2.94% | -17.94% | -5.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4604 | 1.4604 | -0.62% | 0.03% | -3.63% | -- | -20.03% | -5.40% | -33.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4695 | 1.4695 | 0.00% | 0.58% | -2.80% | -- | -19.44% | -4.81% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4760 | 1.4760 | 0.00% | -- | -2.37% | -1.22% | -18.41% | -4.39% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4600 | 1.4600 | -0.07% | -- | -4.18% | -- | -18.01% | -5.42% | -33.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4610 | 1.4610 | 0.00% | -- | -- | -0.90% | -17.61% | -5.36% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | -15.64% | -3.39% | -32.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4758 | 1.4758 | -0.10% | -- | -- | 1.12% | -15.99% | -4.40% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4773 | 1.4773 | -0.65% | -0.17% | -- | 1.23% | -16.04% | -4.30% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4870 | 1.4870 | 0.00% | -0.80% | -- | 1.89% | -14.78% | -3.67% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4798 | 1.4798 | -1.28% | -1.94% | -- | 2.53% | -14.40% | -4.14% | -29.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4990 | 1.4990 | -0.33% | -0.83% | -- | 5.19% | -14.52% | -2.90% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5039 | 1.5039 | -0.76% | -- | 0.89% | -- | -14.19% | -2.58% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5154 | 1.5154 | 0.23% | -0.54% | 1.66% | 7.45% | -13.53% | -1.83% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5119 | 1.5119 | 0.19% | -- | 1.39% | 9.31% | -12.47% | -2.06% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5091 | 1.5091 | -0.16% | -0.87% | -- | 9.11% | -12.56% | -2.24% | -26.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5115 | 1.5115 | 0.00% | 0.51% | 1.57% | 9.28% | -13.56% | -2.09% | -26.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5237 | 1.5237 | 0.00% | 0.31% | -- | 10.17% | -12.81% | -1.30% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5224 | 1.5224 | 1.23% | -- | 3.95% | 10.07% | -13.73% | -1.38% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5039 | 1.5039 | -0.94% | -- | -- | 8.73% | -16.61% | -2.58% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5181 | 1.5181 | -0.06% | -- | -- | -- | -15.57% | -1.66% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5190 | 1.5190 | 0.00% | -- | -- | -- | -15.52% | -1.60% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4691 | 1.4691 | -0.17% | -- | -- | 3.23% | -19.45% | -4.83% | -28.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4716 | 1.4716 | 0.00% | -1.31% | -1.16% | 6.59% | -20.11% | -4.67% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4906 | 1.4906 | 0.00% | -- | -- | 4.06% | -19.97% | -3.44% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4912 | 1.4912 | 0.00% | -- | -0.21% | 2.57% | -19.12% | -3.40% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4882 | 1.4882 | 0.00% | -- | -0.41% | 0.05% | -19.13% | -3.60% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4697 | 1.4697 | 0.00% | -- | -- | -1.78% | -19.01% | -4.79% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4645 | 1.4645 | 0.00% | -0.64% | -0.93% | -1.43% | -20.09% | -5.13% | -26.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4740 | 1.4740 | -0.20% | 1.63% | 0.24% | -4.52% | -18.01% | -4.52% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4769 | 1.4769 | 0.00% | -- | 0.44% | -5.02% | -17.85% | -4.33% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4306 | 1.4306 | 1.07% | -5.07% | -- | -6.72% | -18.94% | -7.33% | -26.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4155 | 1.4155 | -2.41% | -- | -- | -6.22% | -20.46% | -8.30% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4504 | 1.4504 | 0.00% | -- | -- | -3.34% | -18.72% | -6.04% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4889 | 1.4889 | -1.20% | -0.36% | 4.48% | -1.71% | -16.60% | -3.55% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5070 | 1.5070 | 0.00% | -- | -- | -1.55% | -15.58% | -2.38% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4943 | 1.4943 | 0.00% | 1.08% | 8.04% | -3.82% | -15.67% | -3.20% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4743 | 1.4743 | 0.00% | -0.14% | 6.59% | -6.94% | -16.50% | -4.50% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4783 | 1.4783 | 0.00% | 0.53% | 6.88% | -5.94% | -17.51% | -4.24% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4763 | 1.4763 | 0.00% | -- | -- | -5.20% | -18.63% | -4.37% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4705 | 1.4705 | 0.76% | 1.88% | 10.81% | -7.87% | -19.53% | -4.74% | -29.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4594 | 1.4594 | 0.00% | 2.41% | 4.56% | -8.99% | -19.03% | -5.46% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4433 | 1.4433 | 1.28% | 4.35% | 5.82% | -10.79% | -20.07% | -6.50% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4250 | 1.4250 | 0.00% | 3.03% | 5.24% | -10.85% | -21.06% | -7.69% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4103 | 1.4103 | 0.79% | 1.97% | -1.54% | -13.56% | -21.46% | -8.64% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3992 | 1.3992 | 1.16% | 1.16% | -2.32% | -13.45% | -20.64% | -9.36% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3831 | 1.3831 | 0.00% | 4.22% | -6.46% | -13.98% | -22.44% | -10.40% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3271 | 1.3271 | -1.03% | -6.75% | -14.65% | -16.24% | -25.59% | -14.03% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3409 | 1.3409 | 0.00% | -2.88% | -13.76% | -15.51% | -23.85% | -13.14% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3957 | 1.3957 | 0.00% | 3.07% | -10.24% | -11.80% | -19.71% | -9.59% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4231 | 1.4231 | 3.08% | -1.53% | -6.30% | -8.65% | -18.14% | -7.81% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3806 | 1.3806 | 1.22% | -5.04% | -8.86% | -10.74% | -20.58% | -10.57% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3639 | 1.3639 | 0.72% | -8.01% | -9.96% | -10.69% | -21.54% | -11.65% | -40.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3541 | 1.3541 | -5.47% | -8.96% | -10.61% | -12.92% | -22.11% | -12.28% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4324 | 1.4324 | -0.89% | -3.67% | -7.25% | -8.76% | -17.41% | -7.21% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4452 | 1.4452 | -0.60% | -3.42% | -6.07% | -9.04% | -16.24% | -6.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4539 | 1.4539 | -1.94% | -1.46% | -6.42% | -9.65% | -15.49% | -5.82% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4826 | 1.4826 | -0.32% | -0.21% | -4.57% | -7.80% | -13.75% | -3.96% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4874 | 1.4874 | 0.03% | 0.60% | -4.26% | -8.18% | -12.93% | -3.65% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4869 | 1.4869 | -0.63% | -1.24% | -6.15% | -8.86% | -12.98% | -3.68% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4964 | 1.4964 | 1.42% | -2.07% | -5.49% | -7.79% | -12.48% | -3.06% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4754 | 1.4754 | -0.69% | -3.82% | -6.13% | -9.10% | -14.72% | -4.42% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4857 | 1.4857 | 0.48% | -3.76% | -5.47% | -9.27% | -13.86% | -3.76% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4786 | 1.4786 | -1.79% | -4.91% | -5.92% | -10.02% | -13.43% | -4.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5055 | 1.5055 | -1.48% | -3.18% | -3.32% | -8.39% | -11.13% | -2.47% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5281 | 1.5281 | -0.38% | -0.37% | -3.71% | -7.01% | -8.40% | -1.01% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5340 | 1.5340 | -0.63% | 1.63% | -3.90% | -6.65% | -8.12% | -0.63% | -23.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5437 | 1.5437 | -0.72% | 2.88% | -3.29% | -6.06% | -5.60% | 0.00% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5549 | 1.5549 | 1.38% | 2.65% | -3.03% | -5.38% | -4.50% | -6.87% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5337 | 1.5337 | 1.61% | 0.19% | -4.64% | -6.67% | -5.78% | -8.14% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5094 | 1.5094 | 0.59% | -1.02% | -5.53% | -7.69% | -8.10% | -9.60% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5005 | 1.5005 | -1.20% | -2.84% | -6.09% | -7.98% | -7.26% | -10.13% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5188 | 1.5188 | 0.26% | -1.29% | -4.94% | -7.18% | -4.51% | -9.03% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5148 | 1.5148 | -1.05% | -2.50% | -5.24% | -7.63% | -5.05% | -9.27% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5308 | 1.5308 | 0.38% | -2.30% | -5.59% | -5.72% | -4.65% | -8.31% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5250 | 1.5250 | -1.26% | -2.98% | -6.53% | -6.82% | -5.66% | -8.66% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5444 | 1.5444 | 0.38% | -2.52% | -4.47% | -6.23% | -5.48% | -7.50% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5386 | 1.5386 | -0.97% | -2.83% | -4.82% | -7.07% | -7.47% | -7.85% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5536 | 1.5536 | -0.84% | -1.15% | -3.87% | -5.89% | -7.65% | -6.95% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5668 | 1.5668 | -0.32% | -0.03% | -2.45% | -5.38% | -6.64% | -6.16% | -16.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5718 | 1.5718 | -0.79% | 0.47% | -1.93% | -5.14% | -6.31% | -5.86% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5843 | 1.5843 | 0.06% | 1.74% | -0.76% | -5.06% | -6.24% | -5.11% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5834 | 1.5834 | 0.74% | -0.23% | -0.81% | -5.21% | -7.01% | -5.16% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5717 | 1.5717 | 0.28% | -1.53% | -2.25% | -5.07% | -7.42% | -5.86% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5673 | 1.5673 | 0.19% | -1.58% | -2.33% | -5.34% | -7.82% | -6.13% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5644 | 1.5644 | 0.46% | -2.44% | -2.49% | -6.59% | -8.28% | -6.30% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5572 | 1.5572 | -1.88% | -3.18% | -1.64% | -6.99% | -8.85% | -6.73% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5870 | 1.5870 | -0.58% | -0.67% | 0.24% | -6.06% | -6.96% | -4.95% | -15.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5962 | 1.5962 | 0.23% | -0.10% | 0.74% | -4.67% | -6.06% | -4.40% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5925 | 1.5925 | -0.69% | -1.57% | -0.41% | -5.06% | -5.15% | -4.62% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6035 | 1.6035 | -0.30% | 0.31% | 1.33% | -4.20% | -4.86% | -3.96% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6083 | 1.6083 | 0.66% | -0.81% | 1.64% | -1.54% | -3.44% | -3.67% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5977 | 1.5977 | -0.01% | -2.08% | 0.97% | -1.52% | -4.85% | -4.31% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5978 | 1.5978 | -1.24% | -1.16% | 3.30% | -2.85% | -6.48% | -4.30% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6179 | 1.6179 | 1.21% | 1.09% | 5.95% | -1.12% | -5.05% | -3.10% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5985 | 1.5985 | -1.42% | -1.10% | 2.80% | -3.61% | -6.32% | -4.26% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6215 | 1.6215 | -0.62% | 0.96% | 4.28% | -1.59% | -6.70% | -2.88% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6316 | 1.6316 | 0.93% | 1.80% | 4.93% | -1.80% | -5.79% | -2.28% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6166 | 1.6166 | 1.01% | 1.27% | 0.47% | -4.12% | -7.22% | -3.17% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6005 | 1.6005 | -0.97% | -0.05% | -0.47% | -4.37% | -8.07% | -4.14% | -12.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6162 | 1.6162 | 0.63% | 0.52% | -0.23% | -4.26% | -7.88% | -3.20% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6061 | 1.6061 | 0.21% | 0.09% | -0.85% | -5.12% | -6.45% | -3.80% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6028 | 1.6028 | 0.40% | -0.09% | -1.06% | -5.09% | -7.27% | -4.00% | -12.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5964 | 1.5964 | -0.31% | 0.83% | -1.65% | -7.15% | -7.58% | -4.38% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6013 | 1.6013 | -0.41% | 2.14% | -2.21% | -6.54% | -9.35% | -4.09% | -14.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6079 | 1.6079 | 0.20% | 1.48% | -2.15% | -6.94% | -9.17% | -3.70% | -12.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6047 | 1.6047 | 0.02% | 1.11% | -2.35% | -7.11% | -9.76% | -3.89% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6043 | 1.6043 | 1.33% | 0.33% | -2.37% | -7.71% | -10.31% | -3.91% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5832 | 1.5832 | 0.98% | 0.05% | -3.66% | -8.77% | -9.44% | -5.17% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5678 | 1.5678 | -1.05% | 0.19% | -4.59% | -9.59% | -9.18% | -6.10% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5845 | 1.5845 | -0.16% | 1.71% | -3.58% | -8.91% | -7.11% | -5.10% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5871 | 1.5871 | -0.74% | 2.61% | -3.42% | -8.75% | -5.19% | -4.94% | -10.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5990 | 1.5990 | 1.05% | 4.71% | -2.70% | -7.52% | -4.50% | -4.23% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5824 | 1.5824 | 1.12% | 1.76% | -3.23% | -7.83% | -8.28% | -5.22% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5649 | 1.5649 | 0.45% | -0.32% | -4.04% | -9.75% | -10.97% | -6.27% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5579 | 1.5579 | 0.72% | -1.95% | -4.79% | -10.75% | -9.75% | -6.69% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5467 | 1.5467 | 1.28% | -3.88% | -5.68% | -10.45% | -11.21% | -7.36% | -9.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5271 | 1.5271 | -1.79% | -5.03% | -6.88% | -11.43% | -12.36% | -8.53% | -10.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5550 | 1.5550 | -0.96% | -4.01% | -4.99% | -10.34% | -10.11% | -6.86% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5700 | 1.5700 | -1.19% | -3.77% | -4.68% | -11.13% | -10.47% | -5.97% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5889 | 1.5889 | -1.26% | -2.09% | -4.03% | -10.19% | -9.31% | -4.83% | -12.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6091 | 1.6091 | 0.07% | -0.86% | -2.53% | -9.34% | -7.69% | -3.62% | -11.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6080 | 1.6080 | -0.73% | -1.80% | -2.59% | -9.52% | -7.70% | -3.69% | -11.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6199 | 1.6199 | -0.71% | -1.42% | -2.24% | -8.48% | -4.63% | -2.98% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6315 | 1.6315 | 0.54% | -0.72% | -2.24% | -7.08% | -3.43% | -2.28% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6228 | 1.6228 | -0.02% | -1.25% | -2.85% | -8.91% | -1.46% | -2.80% | -8.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6231 | 1.6231 | -0.88% | -1.23% | -1.96% | -8.02% | -0.93% | -2.79% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6375 | 1.6375 | -0.35% | -0.35% | -1.09% | -7.63% | -2.48% | -1.92% | -7.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6433 | 1.6433 | 0.50% | 1.21% | 0.60% | -6.34% | -3.23% | -1.58% | -2.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6352 | 1.6352 | 0.28% | -0.09% | 0.79% | -7.19% | -6.75% | -2.06% | -2.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6307 | 1.6307 | -0.34% | -0.99% | 0.51% | -6.10% | -5.96% | -2.33% | -2.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6362 | 1.6362 | -0.23% | -1.18% | 0.85% | -8.20% | -5.69% | -2.00% | -2.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6399 | 1.6399 | 1.00% | -0.66% | -1.11% | -7.99% | -7.38% | -1.78% | -2.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6236 | 1.6236 | -0.79% | -1.94% | -1.46% | -8.91% | -7.20% | -2.76% | -4.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6366 | 1.6366 | -0.63% | -1.23% | -1.50% | -10.38% | -7.50% | -1.98% | -4.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6470 | 1.6470 | -0.53% | -1.31% | -0.87% | -9.70% | -5.58% | -1.35% | -3.88% | 开放申购 | 开放赎回 |
|