|
| 富荣福鑫A(004794)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 | 0.8222 | 0.9252 | 9.50% | 18.63% | 17.52% | -- | -2.49% | 1.06% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7509 | 0.8539 | 0.00% | -- | 6.94% | -0.86% | -10.25% | -7.71% | -45.85% | -- | -- | | 2024-09-23 | 0.6931 | 0.7961 | 0.00% | -- | -1.03% | -9.21% | -17.26% | -14.81% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6911 | 0.7941 | -0.26% | -0.66% | -- | -9.42% | -19.14% | -15.06% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6929 | 0.7959 | 0.00% | -0.77% | -- | -9.15% | -18.39% | -14.84% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6943 | 0.7973 | -0.30% | -0.76% | -3.81% | -8.97% | -19.60% | -14.66% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6964 | 0.7994 | 0.10% | 0.10% | -3.41% | -- | -19.47% | -14.41% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6957 | 0.7987 | -0.37% | -- | -- | -8.83% | -19.74% | -14.49% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6983 | 0.8013 | 0.00% | -0.56% | -- | -8.54% | -19.28% | -14.17% | -51.37% | -- | -- | | 2024-08-30 | 0.6996 | 0.8026 | 0.56% | -0.10% | -4.09% | -- | -19.60% | -14.01% | -54.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6957 | 0.7987 | 0.00% | -1.02% | -4.58% | -9.38% | -19.03% | -14.49% | -53.64% | -- | -- | | 2024-08-27 | 0.7022 | 0.8052 | 0.19% | -- | -3.65% | -8.83% | -15.20% | -13.69% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7009 | 0.8039 | 0.09% | -2.35% | -3.83% | -- | -15.36% | -13.85% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7003 | 0.8033 | -0.37% | -2.17% | -4.37% | -- | -16.42% | -13.93% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7029 | 0.8059 | -0.82% | -- | -5.54% | -- | -17.68% | -13.61% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7087 | 0.8117 | 0.00% | -- | -4.86% | -9.45% | -16.32% | -12.89% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7178 | 0.8208 | 0.28% | -- | -3.64% | -- | -16.00% | -11.77% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7158 | 0.8188 | 0.00% | -- | -- | -8.05% | -17.35% | -12.02% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7157 | 0.8187 | 0.00% | -- | -3.28% | -- | -20.79% | -12.03% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7218 | 0.8248 | 0.11% | -1.04% | -- | -8.63% | -21.18% | -11.28% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7210 | 0.8240 | 0.00% | -1.11% | -- | -7.67% | -21.26% | -11.38% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7440 | 0.8470 | 2.00% | -- | -- | -4.73% | -18.99% | -8.55% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7294 | 0.8324 | 0.04% | -0.40% | -- | -6.59% | -20.43% | -10.35% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7291 | 0.8321 | 0.04% | -2.02% | -- | -- | -20.46% | -10.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7288 | 0.8318 | 0.22% | -2.16% | -- | -5.91% | -20.62% | -10.42% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7272 | 0.8302 | 0.00% | -2.35% | -4.57% | -3.87% | -21.70% | -10.62% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7323 | 0.8353 | -1.59% | -- | -4.07% | -- | -20.39% | -9.99% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7441 | 0.8471 | -0.11% | -0.72% | -2.53% | 0.08% | -19.11% | -8.54% | -46.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7449 | 0.8479 | 0.03% | -0.98% | -- | -1.29% | -20.45% | -8.44% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7447 | 0.8477 | 0.00% | -2.01% | -- | -- | -20.84% | -8.47% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7495 | 0.8525 | -0.37% | 1.28% | -- | -- | -21.01% | -7.88% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7523 | 0.8553 | -1.01% | -- | -1.40% | -1.16% | -19.31% | -7.53% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7600 | 0.8630 | 1.31% | 1.75% | -0.39% | -- | -20.06% | -6.59% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7502 | 0.8532 | -0.50% | -1.41% | -1.64% | -- | -20.33% | -7.79% | -42.05% | -- | -- | | 2024-07-09 | 0.7540 | 0.8570 | 1.89% | -- | -1.14% | -- | -20.14% | -7.33% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7400 | 0.8430 | 0.00% | -- | -2.98% | -4.23% | -21.63% | -9.05% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7469 | 0.8499 | -1.84% | -1.39% | -2.12% | -4.93% | -21.82% | -8.20% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7609 | 0.8639 | 0.00% | -- | -0.34% | -3.14% | -20.20% | -6.48% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7574 | 0.8604 | 0.00% | -- | -1.66% | -0.88% | -19.93% | -6.91% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7620 | 0.8650 | 0.16% | -- | -- | -5.21% | -21.62% | -6.34% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7608 | 0.8638 | -0.34% | -0.31% | -- | -- | -21.74% | -6.49% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7634 | 0.8664 | 0.00% | -- | -2.47% | -- | -21.48% | -6.17% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7632 | 0.8662 | 0.00% | 0.07% | -- | -- | -23.37% | -6.19% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7630 | 0.8660 | 0.00% | 0.04% | -1.31% | -5.09% | -22.45% | -6.22% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7630 | 0.8660 | 0.00% | -- | -1.97% | -4.43% | -21.32% | -6.22% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7630 | 0.8660 | 0.04% | -0.01% | -1.97% | -- | -21.62% | -6.22% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7627 | 0.8657 | 0.00% | 0.30% | -- | -1.20% | -22.06% | -6.26% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7627 | 0.8657 | 0.00% | -- | -3.46% | -3.52% | -21.31% | -6.26% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7631 | 0.8661 | -0.05% | -- | -2.28% | -- | -22.43% | -6.21% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7635 | 0.8665 | 0.41% | -0.87% | -2.23% | -3.07% | -22.39% | -6.16% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7604 | 0.8634 | 0.00% | -- | -2.63% | -1.40% | -22.71% | -6.54% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7677 | 0.8707 | 0.00% | -- | -- | -0.45% | -20.96% | -5.64% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7702 | 0.8732 | 0.00% | -2.25% | -0.57% | -- | -20.53% | -5.33% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7827 | 0.8857 | -0.66% | 1.22% | 3.72% | 9.30% | -20.63% | -3.80% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7879 | 0.8909 | 0.00% | 1.91% | 4.41% | -- | -20.10% | -3.16% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7785 | 0.8815 | 0.00% | -1.68% | 6.43% | 13.60% | -19.41% | -4.31% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7733 | 0.8763 | 0.03% | -- | 1.60% | 12.84% | -19.76% | -4.95% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7731 | 0.8761 | -0.67% | -2.14% | 1.58% | 12.81% | -19.78% | -4.98% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7783 | 0.8813 | -1.70% | -0.33% | -- | 13.57% | -20.01% | -4.34% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7918 | 0.8948 | 0.00% | 1.40% | -- | 15.54% | -19.00% | -2.68% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7900 | 0.8930 | 1.17% | -- | 0.56% | -- | -20.93% | -2.90% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7809 | 0.8839 | 0.00% | -- | -- | 14.79% | -22.55% | -4.02% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7746 | 0.8776 | 2.39% | 2.65% | -2.01% | -- | -22.16% | -4.79% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7565 | 0.8595 | 0.19% | -- | -5.90% | 3.63% | -24.94% | -7.02% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7551 | 0.8581 | 0.00% | -- | -- | -- | -25.37% | -7.19% | -34.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7435 | 0.8465 | -1.47% | -- | -- | 7.01% | -26.76% | -8.62% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7546 | 0.8576 | 0.00% | -0.85% | -7.35% | 3.26% | -25.87% | -7.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7315 | 0.8345 | 0.00% | -- | -- | -2.65% | -27.75% | -10.09% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7611 | 0.8641 | 0.00% | -3.12% | -4.67% | 0.49% | -24.90% | -6.45% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7727 | 0.8757 | -1.64% | -3.27% | -- | 1.47% | -24.60% | -5.03% | -31.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7856 | 0.8886 | -0.62% | 2.81% | -0.27% | -2.36% | -22.19% | -3.44% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7905 | 0.8935 | -1.04% | 0.00% | 0.36% | -2.84% | -20.94% | -2.84% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7988 | 0.9018 | 0.00% | -0.63% | 1.41% | -2.87% | -20.11% | -1.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7818 | 0.8848 | 2.32% | -- | -- | -2.15% | -20.49% | -3.91% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7641 | 0.8671 | -3.34% | -- | -- | -4.03% | -23.57% | -6.08% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7905 | 0.8935 | -1.67% | -2.95% | 4.95% | -0.08% | -20.55% | -2.84% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8039 | 0.9069 | 0.00% | -2.07% | -- | -0.27% | -19.21% | -1.19% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8145 | 0.9175 | -0.78% | 2.02% | -- | -3.71% | -16.86% | 0.11% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8209 | 0.9239 | 0.00% | -- | 19.79% | -2.08% | -16.21% | 0.90% | -28.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8039 | 0.9069 | 0.69% | 1.70% | 17.31% | -7.94% | -17.76% | -1.19% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7984 | 0.9014 | 0.00% | 1.26% | 16.50% | -9.40% | -17.78% | -1.87% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7720 | 0.8750 | -2.34% | 0.10% | 16.93% | -10.82% | -21.10% | -5.11% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7905 | 0.8935 | 0.25% | -- | -- | -8.55% | -20.38% | -2.84% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7885 | 0.8915 | 0.00% | -- | 26.71% | -7.32% | -20.20% | -3.09% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7877 | 0.8907 | 2.14% | -- | 19.24% | -9.24% | -21.41% | -3.18% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7712 | 0.8742 | 0.00% | 4.97% | -- | -8.60% | -22.80% | -5.21% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7532 | 0.8562 | 0.00% | -- | -- | -10.37% | -24.73% | -7.42% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7347 | 0.8377 | 2.60% | 7.21% | 5.74% | -13.65% | -27.39% | -9.70% | -45.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7161 | 0.8191 | 0.00% | 4.49% | -2.01% | -16.67% | -29.00% | -11.98% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6853 | 0.7883 | 3.80% | 3.74% | -10.01% | -21.01% | -32.28% | -15.77% | -50.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6602 | 0.7632 | 0.00% | -- | -15.26% | -23.27% | -35.08% | -18.85% | -51.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6223 | 0.7253 | -3.79% | -- | -20.13% | -24.89% | -38.88% | -23.51% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6468 | 0.7498 | -2.09% | -- | -20.50% | -20.68% | -36.65% | -20.50% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6606 | 0.7636 | 0.00% | -9.51% | -19.67% | -20.01% | -35.24% | -18.81% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6803 | 0.7833 | 0.00% | -3.89% | -17.28% | -18.35% | -33.23% | -16.38% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7300 | 0.8330 | 0.00% | -0.83% | -9.44% | -9.24% | -28.53% | -10.28% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7078 | 0.8108 | 1.87% | -5.80% | -13.07% | -9.60% | -30.70% | -13.00% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6948 | 0.7978 | -4.93% | -8.08% | -14.66% | -13.22% | -31.98% | -14.60% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7308 | 0.8338 | -0.72% | -3.51% | -13.61% | -10.29% | -28.28% | -10.18% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7361 | 0.8391 | 0.48% | -4.17% | -12.19% | -10.35% | -27.66% | -9.53% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7326 | 0.8356 | -2.50% | -2.94% | -14.63% | -12.20% | -28.27% | -9.96% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7514 | 0.8544 | -0.60% | -2.03% | -12.43% | -9.36% | -26.52% | -7.65% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7559 | 0.8589 | -0.20% | -0.74% | -11.91% | -9.79% | -26.02% | -7.09% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7574 | 0.8604 | -1.39% | -2.79% | -14.05% | -9.98% | -25.30% | -6.91% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7681 | 0.8711 | 1.76% | -3.78% | -12.36% | -8.77% | -24.56% | -5.59% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7548 | 0.8578 | -1.59% | -6.19% | -12.66% | -10.76% | -26.49% | -7.23% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7670 | 0.8700 | 0.72% | -5.73% | -11.25% | -9.73% | -25.37% | -5.73% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7615 | 0.8645 | -2.26% | -7.41% | -11.88% | -9.69% | -25.36% | -6.40% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7791 | 0.8821 | -2.41% | -5.27% | -8.43% | -7.60% | -23.00% | -4.24% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7983 | 0.9013 | -0.78% | -0.09% | -8.80% | -5.32% | -20.23% | -1.88% | -39.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8046 | 0.9076 | -1.11% | 1.06% | -7.29% | -4.58% | -19.45% | -1.11% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8136 | 0.9166 | -1.07% | 2.84% | -6.26% | -3.51% | -17.41% | 0.00% | -36.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8224 | 0.9254 | 2.93% | 1.01% | -2.54% | -2.47% | -16.29% | -17.67% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7990 | 0.9020 | 0.35% | -4.44% | -6.01% | -5.24% | -18.62% | -20.01% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7962 | 0.8992 | 0.64% | -4.04% | -5.86% | -4.84% | -19.32% | -20.29% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7911 | 0.8941 | -1.86% | -6.48% | -5.86% | -5.44% | -19.21% | -20.80% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8061 | 0.9091 | -0.99% | -3.84% | -4.07% | -3.70% | -17.17% | -19.30% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8142 | 0.9172 | -2.62% | -5.12% | -4.30% | -2.81% | -16.74% | -18.49% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8361 | 0.9391 | 0.77% | -3.40% | -2.71% | 1.80% | -14.77% | -16.30% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8297 | 0.9327 | -1.92% | -4.98% | -4.27% | 0.23% | -15.86% | -16.94% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8459 | 0.9489 | 0.91% | -4.01% | -2.29% | 1.96% | -14.98% | -15.32% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8383 | 0.9413 | -2.31% | -4.35% | -3.17% | 0.60% | -16.98% | -16.08% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8581 | 0.9611 | -0.85% | -0.71% | -1.22% | 2.57% | -15.97% | -14.10% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8655 | 0.9685 | -0.88% | -0.02% | 0.07% | 3.57% | -15.13% | -13.35% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8732 | 0.9762 | -0.91% | 1.02% | 2.19% | 3.64% | -14.41% | -12.58% | -23.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8812 | 0.9842 | 0.55% | 3.57% | 3.78% | 3.59% | -14.35% | -11.78% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8764 | 0.9794 | 1.41% | 0.13% | 3.22% | 2.54% | -15.18% | -12.26% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8642 | 0.9672 | -0.17% | -0.43% | -0.39% | 1.79% | -15.97% | -13.48% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8657 | 0.9687 | 0.15% | 2.74% | 0.62% | 1.72% | -16.18% | -13.33% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8644 | 0.9674 | 1.60% | 2.44% | 0.80% | 0.09% | -16.88% | -13.46% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8508 | 0.9538 | -2.80% | 0.08% | 2.69% | -1.62% | -18.38% | -14.83% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8753 | 0.9783 | 0.85% | 3.49% | 5.65% | 0.98% | -15.93% | -12.37% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8679 | 0.9709 | 3.00% | 3.28% | 5.09% | 0.32% | -16.72% | -13.11% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8426 | 0.9456 | -0.14% | -1.35% | 1.13% | -3.17% | -18.25% | -15.65% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8438 | 0.9468 | -0.74% | -0.82% | 3.12% | -1.79% | -18.61% | -15.53% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8501 | 0.9531 | 0.51% | -1.08% | 3.89% | 2.13% | -16.46% | -14.90% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8458 | 0.9488 | 0.65% | -2.41% | 3.36% | 2.14% | -17.41% | -15.33% | -25.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8403 | 0.9433 | -1.62% | -2.93% | 5.59% | -0.37% | -17.92% | -15.88% | -26.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8541 | 0.9571 | 0.39% | -0.88% | 9.08% | 1.93% | -16.63% | -14.50% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8508 | 0.9538 | -1.00% | -2.06% | 6.27% | -0.36% | -17.27% | -14.83% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8594 | 0.9624 | -0.84% | -0.64% | 7.34% | 1.48% | -17.28% | -13.97% | -24.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8667 | 0.9697 | 0.12% | 1.43% | 8.26% | 1.43% | -16.82% | -13.23% | -23.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8657 | 0.9687 | 0.46% | 1.96% | 3.75% | -0.61% | -17.91% | -13.33% | -22.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8617 | 0.9647 | -0.81% | 0.70% | 3.94% | -0.51% | -17.30% | -13.74% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8687 | 0.9717 | 0.44% | 0.13% | 3.68% | -0.96% | -17.68% | -13.03% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8649 | 0.9679 | 1.22% | 0.52% | 3.22% | -2.90% | -16.75% | -13.41% | -23.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8545 | 0.9575 | 0.64% | -0.35% | 1.98% | -3.56% | -18.07% | -14.46% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8491 | 0.9521 | -0.77% | 2.49% | 0.39% | -5.60% | -17.95% | -15.00% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8557 | 0.9587 | -1.37% | 4.94% | 0.71% | -4.25% | -18.84% | -14.34% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8676 | 0.9706 | 0.84% | 5.05% | 2.89% | -3.98% | -18.47% | -13.14% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8604 | 0.9634 | 0.34% | 4.29% | 2.04% | -5.41% | -19.04% | -13.87% | -23.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8575 | 0.9605 | 3.50% | 2.92% | 1.70% | -6.36% | -21.25% | -14.16% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8285 | 0.9315 | 1.61% | 1.25% | -1.74% | -8.90% | -22.89% | -17.06% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8154 | 0.9184 | -1.27% | 1.03% | -3.30% | -10.17% | -23.49% | -18.37% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8259 | 0.9289 | 0.11% | 2.69% | -2.05% | -9.80% | -22.31% | -17.32% | -25.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8250 | 0.9280 | -0.98% | 3.67% | -2.16% | -10.17% | -21.89% | -17.41% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8332 | 0.9362 | 1.82% | 6.41% | -1.19% | -9.11% | -20.46% | -16.59% | -25.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8183 | 0.9213 | 1.39% | 2.21% | -2.20% | -10.14% | -22.87% | -18.08% | -25.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8071 | 0.9101 | 0.35% | -0.92% | -3.53% | -12.09% | -25.15% | -19.20% | -25.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8043 | 0.9073 | 1.07% | -2.05% | -3.92% | -13.40% | -24.89% | -19.48% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7958 | 0.8988 | 1.63% | -4.63% | -5.00% | -13.49% | -25.80% | -20.33% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7830 | 0.8860 | -2.20% | -5.55% | -6.53% | -14.88% | -27.28% | -21.61% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8006 | 0.9036 | -1.72% | -4.45% | -3.29% | -13.06% | -25.09% | -19.85% | -28.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8146 | 0.9176 | -0.79% | -3.19% | -1.81% | -13.01% | -24.20% | -18.45% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8211 | 0.9241 | -1.59% | -2.47% | -1.46% | -12.71% | -24.34% | -17.80% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8344 | 0.9374 | 0.65% | -1.35% | -0.26% | -11.80% | -22.81% | -16.47% | -26.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8290 | 0.9320 | -1.06% | -2.44% | -0.91% | -12.64% | -23.38% | -17.01% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8379 | 0.9409 | -0.42% | -0.63% | -0.55% | -11.76% | -21.24% | -16.12% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8414 | 0.9444 | -0.06% | -0.21% | -1.09% | -9.75% | -22.28% | -15.77% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8419 | 0.9449 | -0.46% | -0.15% | -1.50% | -11.44% | -20.69% | -15.72% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8458 | 0.9488 | -0.46% | 0.31% | -0.38% | -10.17% | -20.32% | -15.33% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8497 | 0.9527 | 0.77% | 0.77% | 0.08% | -10.01% | -22.47% | -14.94% | -24.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8432 | 0.9462 | 0.78% | 2.67% | 1.30% | -10.13% | -23.84% | -15.59% | -22.41% | 开放申购 | 开放赎回 |
|