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| 富国成长优选三年定开(005549)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 | | 2024-07-01 | 0.7651 | 0.7651 | 0.58% | -0.56% | -- | -- | -20.53% | -9.89% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7607 | 0.7607 | 0.00% | -1.83% | -5.08% | -- | -20.89% | -10.41% | -43.61% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7694 | 0.7694 | -0.71% | -1.52% | -3.92% | -- | -21.91% | -9.39% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7749 | 0.7749 | -0.10% | -0.68% | -- | -- | -21.35% | -8.74% | -41.44% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7757 | 0.7757 | -0.24% | -0.56% | -5.15% | -- | -22.92% | -8.64% | -40.64% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7776 | 0.7776 | 0.00% | -0.70% | -4.47% | -3.27% | -22.66% | -8.42% | -40.49% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7813 | 0.7813 | 0.14% | -0.88% | -4.02% | -2.54% | -22.45% | -7.98% | -40.33% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7802 | 0.7802 | 0.01% | -1.01% | -3.67% | -- | -21.10% | -8.11% | -41.69% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7801 | 0.7801 | -0.38% | -- | -- | -- | -19.79% | -8.13% | -41.70% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7831 | 0.7831 | 0.00% | -1.67% | -- | -2.16% | -18.93% | -7.77% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7831 | 0.7831 | -0.65% | -2.27% | -- | -- | -17.53% | -7.77% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7882 | 0.7882 | 0.00% | -- | -3.75% | -- | -17.12% | -7.17% | -41.74% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7964 | 0.7964 | -0.61% | -0.55% | -0.76% | -- | -17.73% | -6.21% | -40.97% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8013 | 0.8013 | 0.00% | -0.01% | -0.15% | -- | -17.63% | -5.63% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8008 | 0.8008 | -0.07% | -1.55% | -0.34% | 1.02% | -16.79% | -5.69% | -39.94% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8014 | 0.8014 | -0.30% | -- | -- | 1.77% | -17.14% | -5.62% | -39.90% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8038 | 0.8038 | 0.37% | -1.71% | -- | -- | -16.89% | -5.34% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8008 | 0.8008 | 0.00% | -1.62% | 1.35% | 1.10% | -16.89% | -5.69% | -38.62% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8134 | 0.8134 | 0.00% | 0.86% | 3.71% | 2.99% | -17.76% | -4.20% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8178 | 0.8178 | 0.47% | -- | -- | 6.00% | -15.75% | -3.69% | -37.73% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8140 | 0.8140 | 0.74% | -- | 3.55% | 5.73% | -15.23% | -4.13% | -37.98% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8080 | 0.8080 | 0.19% | -0.82% | 3.11% | 4.95% | -16.27% | -4.84% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8065 | 0.8065 | -0.42% | -0.99% | -- | 4.75% | -16.84% | -5.02% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8099 | 0.8099 | 0.00% | -1.10% | -- | 5.20% | -15.70% | -4.62% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8147 | 0.8147 | 0.01% | 1.52% | -- | 5.82% | -17.30% | -4.05% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8146 | 0.8146 | -0.53% | 1.51% | 3.05% | 5.81% | -18.20% | -4.06% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8189 | 0.8189 | 0.27% | 2.04% | 2.12% | 7.78% | -18.14% | -3.56% | -35.64% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8167 | 0.8167 | 1.77% | 1.64% | 1.85% | -- | -18.36% | -3.82% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8025 | 0.8025 | -0.12% | -- | -- | 8.59% | -19.31% | -5.49% | -38.48% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8035 | 0.8035 | 0.00% | 2.45% | -- | 6.21% | -19.21% | -5.37% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7912 | 0.7912 | 0.14% | 0.53% | -0.73% | 2.81% | -19.37% | -6.82% | -38.48% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7901 | 0.7901 | 0.00% | 0.51% | -- | 4.43% | -19.39% | -6.95% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7843 | 0.7843 | 0.00% | -- | -- | 4.45% | -21.10% | -7.63% | -38.45% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7870 | 0.7870 | 0.11% | -0.15% | -2.04% | 1.80% | -23.77% | -7.31% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7861 | 0.7861 | 0.32% | -- | -1.95% | 2.65% | -23.83% | -7.42% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7836 | 0.7836 | 0.00% | -- | -2.26% | -0.96% | -23.50% | -7.71% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7882 | 0.7882 | 0.00% | -1.71% | -- | -1.84% | -24.54% | -7.17% | -36.43% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7905 | 0.7905 | -1.42% | -- | 0.30% | -1.08% | -26.49% | -6.90% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8019 | 0.8019 | 0.12% | -- | 0.88% | -4.50% | -25.59% | -5.56% | -36.51% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8009 | 0.8009 | 0.00% | 0.15% | 0.75% | -5.68% | -24.88% | -5.68% | -36.59% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7997 | 0.7997 | 0.34% | -0.52% | -- | -4.31% | -23.02% | -5.82% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7970 | 0.7970 | 0.00% | -0.80% | 0.62% | -5.43% | -23.28% | -6.14% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8039 | 0.8039 | 0.06% | 0.44% | 3.78% | -6.16% | -22.17% | -5.32% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8034 | 0.8034 | 0.21% | -- | 4.35% | -6.08% | -22.22% | -5.38% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8017 | 0.8017 | 0.00% | 1.73% | 4.13% | -6.83% | -23.01% | -5.58% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8004 | 0.8004 | 0.00% | -- | 3.96% | -9.83% | -23.62% | -5.74% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7881 | 0.7881 | 0.00% | -0.86% | 2.36% | -10.53% | -26.30% | -7.18% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7949 | 0.7949 | 0.28% | 0.35% | 9.54% | -12.32% | -26.84% | -6.38% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7927 | 0.7927 | 0.66% | 0.37% | 4.79% | -12.90% | -26.23% | -6.64% | -36.13% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7875 | 0.7875 | 0.00% | 0.28% | 3.37% | -13.67% | -26.71% | -7.25% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7921 | 0.7921 | 0.29% | 2.88% | 4.91% | -13.39% | -26.60% | -6.71% | -36.09% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7898 | 0.7898 | 0.57% | 2.58% | 5.18% | -13.00% | -27.23% | -6.98% | -36.30% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7853 | 0.7853 | 1.79% | 2.00% | 1.54% | -14.60% | -28.17% | -7.51% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7715 | 0.7715 | -0.40% | 0.21% | -0.25% | -15.97% | -29.87% | -9.14% | -37.83% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7746 | 0.7746 | 0.61% | 0.61% | 0.16% | -15.33% | -28.40% | -8.77% | -37.58% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7699 | 0.7699 | 1.33% | 6.09% | -3.65% | -16.34% | -26.96% | -9.33% | -37.92% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7598 | 0.7598 | 0.00% | -- | -6.92% | -17.14% | -28.28% | -10.52% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7075 | 0.7075 | 0.00% | -6.48% | -13.33% | -22.00% | -34.14% | -16.68% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7257 | 0.7257 | 0.00% | -5.70% | -16.06% | -20.11% | -32.44% | -14.53% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7390 | 0.7390 | -2.31% | -2.12% | -14.52% | -18.30% | -32.17% | -12.97% | -40.42% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7565 | 0.7565 | -0.70% | 0.75% | -12.49% | -14.76% | -29.86% | -10.91% | -39.01% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7618 | 0.7618 | -1.01% | -1.50% | -8.84% | -12.56% | -29.37% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7696 | 0.7696 | 1.72% | -0.45% | -8.69% | -11.28% | -28.65% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7566 | 0.7566 | 0.21% | -1.20% | -9.95% | -11.36% | -29.85% | -10.89% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7550 | 0.7550 | 0.55% | -4.58% | -10.14% | -10.53% | -30.00% | -11.08% | -39.13% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7509 | 0.7509 | -2.91% | -5.21% | -10.63% | -12.23% | -30.38% | -11.57% | -39.46% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7734 | 0.7734 | 0.04% | -2.85% | -9.72% | -10.49% | -28.24% | -8.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7731 | 0.7731 | 0.95% | -3.72% | -9.62% | -12.06% | -27.44% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7658 | 0.7658 | -3.21% | -4.11% | -11.01% | -13.65% | -28.28% | -9.81% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7912 | 0.7912 | -0.13% | -1.29% | -8.05% | -10.90% | -26.39% | -6.82% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7922 | 0.7922 | -0.49% | -0.86% | -7.94% | -11.64% | -25.04% | -6.70% | -36.12% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7961 | 0.7961 | -0.86% | -2.47% | -10.32% | -12.15% | -23.43% | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8030 | 0.8030 | 0.55% | -3.31% | -9.06% | -11.07% | -22.58% | -5.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7986 | 0.7986 | -0.36% | -4.89% | -9.34% | -11.33% | -23.52% | -5.95% | -35.61% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8015 | 0.8015 | 0.30% | -5.61% | -9.01% | -11.78% | -23.04% | -5.61% | -35.38% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.7991 | 0.7991 | -2.11% | -7.57% | -9.29% | -12.52% | -22.04% | -5.89% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8163 | 0.8163 | -1.71% | -5.58% | -7.74% | -10.64% | -20.52% | -3.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8305 | 0.8305 | -1.10% | -2.69% | -7.45% | -9.09% | -16.92% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8397 | 0.8397 | -1.11% | 0.13% | -7.38% | -8.08% | -15.34% | -1.11% | -31.48% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8491 | 0.8491 | -1.78% | 1.60% | -6.34% | -7.05% | -14.34% | 0.00% | -30.71% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8645 | 0.8645 | 1.29% | 2.89% | -5.01% | -5.36% | -12.22% | -12.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8535 | 0.8535 | 1.78% | 0.89% | -6.43% | -6.57% | -13.26% | -13.94% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8386 | 0.8386 | 0.35% | -0.69% | -7.54% | -8.80% | -15.10% | -15.45% | -30.51% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8357 | 0.8357 | -0.84% | -2.45% | -8.26% | -8.59% | -14.52% | -15.74% | -30.75% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8428 | 0.8428 | 0.31% | -1.47% | -7.48% | -8.40% | -13.55% | -15.02% | -30.16% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8402 | 0.8402 | -0.69% | -2.36% | -7.45% | -8.57% | -13.74% | -15.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8460 | 0.8460 | 0.19% | -2.43% | -8.00% | -6.68% | -12.49% | -14.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8444 | 0.8444 | -1.44% | -3.57% | -8.03% | -8.01% | -12.23% | -14.86% | -30.35% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8567 | 0.8567 | 0.15% | -3.49% | -6.35% | -7.10% | -13.25% | -13.62% | -29.33% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8554 | 0.8554 | -0.59% | -3.13% | -6.49% | -7.64% | -14.83% | -13.75% | -29.44% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8605 | 0.8605 | -0.76% | -2.32% | -6.32% | -6.38% | -14.16% | -13.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8671 | 0.8671 | -0.98% | -1.15% | -4.78% | -6.37% | -13.86% | -12.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8757 | 0.8757 | -1.35% | -1.37% | -3.77% | -5.96% | -12.20% | -11.71% | -27.41% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8877 | 0.8877 | 0.53% | 0.33% | -2.83% | -5.15% | -10.86% | -10.50% | -26.42% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8830 | 0.8830 | 0.24% | -1.60% | -3.35% | -6.12% | -11.96% | -10.97% | -26.81% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8809 | 0.8809 | 0.42% | -2.83% | -4.28% | -5.75% | -11.01% | -11.18% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8772 | 0.8772 | -1.21% | -3.98% | -4.34% | -6.29% | -11.23% | -11.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8879 | 0.8879 | 0.35% | -2.44% | -3.32% | -6.36% | -10.48% | -10.48% | -26.92% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8848 | 0.8848 | -1.40% | -3.00% | -2.46% | -6.74% | -10.36% | -10.79% | -27.18% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8974 | 0.8974 | -1.01% | -1.06% | -1.07% | -6.20% | -8.51% | -9.52% | -26.14% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9066 | 0.9066 | -0.77% | -0.47% | -0.20% | -4.12% | -8.36% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9136 | 0.9136 | 0.38% | -0.11% | 1.01% | -2.67% | -6.10% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9101 | 0.9101 | -0.23% | 0.25% | 2.55% | -2.61% | -7.02% | -8.24% | -24.72% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9122 | 0.9122 | 0.57% | -0.80% | 2.78% | -0.48% | -4.15% | -8.03% | -24.55% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9070 | 0.9070 | -0.43% | -1.21% | 2.20% | -0.87% | -4.91% | -8.55% | -24.98% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9109 | 0.9109 | -0.40% | -0.43% | 6.71% | -1.58% | -4.70% | -8.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9146 | 0.9146 | 0.75% | 0.48% | 8.38% | 0.14% | -4.32% | -7.78% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9078 | 0.9078 | -1.28% | -1.18% | 6.11% | -1.98% | -5.31% | -8.47% | -24.45% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9196 | 0.9196 | 0.16% | 0.99% | 7.49% | -0.12% | -4.88% | -7.28% | -23.47% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9181 | 0.9181 | 0.36% | 0.89% | 7.32% | -0.70% | -5.86% | -7.43% | -23.59% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9148 | 0.9148 | 0.51% | 0.13% | 3.15% | -2.68% | -6.80% | -7.76% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9102 | 0.9102 | -0.91% | -0.81% | 2.50% | -1.67% | -7.36% | -8.23% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9186 | 0.9186 | 0.88% | -0.18% | 2.45% | -1.59% | -6.67% | -7.38% | -23.06% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9106 | 0.9106 | 0.07% | -0.70% | 1.56% | -3.21% | -6.49% | -8.19% | -23.73% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9100 | 0.9100 | -0.39% | -0.91% | 1.49% | -3.38% | -6.48% | -8.25% | -23.78% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9136 | 0.9136 | -0.44% | 0.72% | 1.44% | -4.58% | -3.94% | -7.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9176 | 0.9176 | -0.29% | 2.15% | 1.00% | -3.92% | -3.71% | -7.48% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9203 | 0.9203 | 0.36% | 1.31% | 0.74% | -3.88% | -4.23% | -7.21% | -23.02% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9170 | 0.9170 | -0.15% | 1.33% | 0.38% | -4.22% | -5.68% | -7.54% | -23.30% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9184 | 0.9184 | 1.25% | 1.54% | 0.54% | -5.18% | -5.62% | -7.40% | -23.18% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9071 | 0.9071 | 0.98% | 2.21% | -0.70% | -5.93% | -4.40% | -8.54% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8983 | 0.8983 | -1.11% | 3.11% | -1.66% | -6.42% | -5.65% | -9.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9084 | 0.9084 | 0.38% | 4.73% | -0.56% | -5.67% | -4.05% | -8.41% | -23.54% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9050 | 0.9050 | 0.06% | 6.02% | -0.93% | -6.79% | -2.39% | -8.75% | -23.82% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9045 | 0.9045 | 1.92% | 7.18% | -0.99% | -6.57% | -3.63% | -8.80% | -23.86% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8875 | 0.8875 | 1.87% | 3.74% | -3.48% | -7.43% | -6.30% | -10.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8712 | 0.8712 | 0.44% | 0.83% | -4.70% | -9.16% | -8.81% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8674 | 0.8674 | 1.62% | -1.33% | -5.73% | -10.22% | -8.63% | -12.54% | -27.62% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8536 | 0.8536 | 1.15% | -3.75% | -7.12% | -9.31% | -10.98% | -13.93% | -28.77% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8439 | 0.8439 | -1.36% | -4.97% | -8.17% | -10.75% | -12.96% | -14.91% | -29.58% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8555 | 0.8555 | -0.98% | -4.58% | -6.80% | -9.21% | -11.80% | -13.74% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8640 | 0.8640 | -1.72% | -4.66% | -6.31% | -8.95% | -10.79% | -12.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8791 | 0.8791 | -0.88% | -2.65% | -5.09% | -7.75% | -9.91% | -11.36% | -26.84% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8869 | 0.8869 | -0.12% | -1.52% | -3.50% | -7.09% | -9.34% | -10.58% | -26.19% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8880 | 0.8880 | -0.96% | -2.26% | -3.38% | -8.31% | -8.65% | -10.47% | -26.10% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8966 | 0.8966 | -1.06% | -1.85% | -3.72% | -7.07% | -5.82% | -9.60% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9062 | 0.9062 | 0.35% | -0.80% | -3.17% | -4.38% | -5.19% | -8.63% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9030 | 0.9030 | 0.27% | -1.15% | -4.00% | -4.76% | -4.71% | -8.95% | -23.62% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9006 | 0.9006 | -0.87% | -1.41% | -3.64% | -4.53% | -5.00% | -9.20% | -23.82% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9085 | 0.9085 | -0.55% | -0.55% | -2.79% | -3.28% | -6.89% | -8.40% | -23.15% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9135 | 0.9135 | -0.65% | 0.76% | -0.34% | -5.00% | -7.45% | -7.89% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9195 | 0.9195 | 0.58% | 0.17% | 0.49% | -4.57% | -8.54% | -7.29% | -21.08% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9142 | 0.9142 | -0.64% | -0.87% | -0.09% | -4.08% | -7.41% | -7.82% | -21.53% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9201 | 0.9201 | 0.12% | -0.66% | 0.56% | -6.62% | -6.77% | -7.23% | -21.03% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9190 | 0.9190 | 1.37% | -0.01% | -0.77% | -6.73% | -7.26% | -7.34% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9066 | 0.9066 | -1.23% | -2.11% | -1.53% | -7.99% | -8.65% | -8.59% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9179 | 0.9179 | -0.47% | -1.43% | -0.72% | -8.78% | -8.12% | -7.45% | -22.28% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9222 | 0.9222 | -0.43% | -1.46% | -0.26% | -8.28% | -7.27% | -7.02% | -21.92% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9262 | 0.9262 | 0.77% | -1.53% | 0.17% | -8.07% | -7.06% | -6.61% | -21.58% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9191 | 0.9191 | -0.76% | -1.66% | -1.53% | -7.82% | -8.63% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9261 | 0.9261 | -0.55% | -1.07% | -1.56% | -6.35% | -9.09% | -6.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9312 | 0.9312 | -0.50% | -1.79% | -1.13% | -4.26% | -9.20% | -6.11% | -20.31% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9359 | 0.9359 | -0.50% | -1.35% | -0.63% | -3.12% | -8.62% | -5.64% | -19.91% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9406 | 0.9406 | 0.64% | -1.68% | -0.13% | -0.95% | -8.16% | -5.16% | -19.51% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9346 | 0.9346 | -0.16% | -1.16% | -2.38% | -1.27% | -8.44% | -5.77% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9361 | 0.9361 | -1.28% | -0.09% | -2.22% | -1.57% | -8.25% | -5.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9482 | 0.9482 | -0.05% | 1.01% | -2.11% | -0.71% | -6.81% | -4.40% | -19.97% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9487 | 0.9487 | -0.84% | 1.52% | -2.05% | -1.99% | -4.58% | -4.35% | -19.93% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9567 | 0.9567 | 1.17% | 4.37% | -1.23% | -1.66% | -4.65% | -3.54% | -19.25% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9456 | 0.9456 | 0.93% | 3.34% | -1.81% | -1.38% | -5.88% | -4.66% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9369 | 0.9369 | -0.19% | 1.23% | -3.50% | -1.96% | -7.72% | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9387 | 0.9387 | 0.45% | 2.78% | -3.04% | -2.13% | -9.15% | -5.35% | -21.61% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9345 | 0.9345 | 1.95% | 0.91% | -3.47% | -2.90% | -10.33% | -5.78% | -21.96% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9166 | 0.9166 | 0.17% | -0.45% | -5.32% | -5.23% | -11.85% | -7.58% | -23.45% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9150 | 0.9150 | -1.13% | -1.04% | -5.29% | -4.27% | -11.91% | -7.74% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9255 | 0.9255 | 1.34% | -1.54% | -1.67% | -3.94% | -10.58% | -6.68% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9133 | 0.9133 | -1.38% | -1.34% | -3.41% | -6.26% | -14.90% | -7.91% | -22.91% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9261 | 0.9261 | 0.59% | -0.78% | -2.05% | -6.37% | -13.55% | -6.62% | -21.83% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9207 | 0.9207 | -0.42% | -2.14% | -2.62% | -5.15% | -13.90% | -7.17% | -22.28% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9246 | 0.9246 | -1.64% | -1.83% | -2.98% | -4.05% | -15.33% | -6.78% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9400 | 0.9400 | 1.54% | -1.83% | -1.53% | -2.10% | -14.03% | -5.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9257 | 0.9257 | -0.82% | -3.07% | -4.42% | -4.07% | -14.94% | -6.66% | -22.38% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9334 | 0.9334 | -0.79% | -2.51% | -3.62% | -3.75% | -14.07% | -5.89% | -21.73% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9408 | 0.9408 | -0.11% | -1.73% | -2.86% | -2.07% | -13.13% | -5.14% | -21.11% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9418 | 0.9418 | -1.64% | -2.77% | -0.66% | -3.31% | -13.33% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9575 | 0.9575 | 0.26% | -0.71% | 1.51% | -2.22% | -11.70% | -3.46% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9550 | 0.9550 | -0.25% | -0.51% | 1.67% | -3.06% | -12.38% | -3.71% | -20.82% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9574 | 0.9574 | 0.00% | -0.58% | 1.93% | -3.86% | -11.41% | -3.47% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9574 | 0.9574 | -1.16% | -1.39% | 1.93% | -4.30% | -10.96% | -3.47% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9686 | 0.9686 | 0.45% | 0.05% | -0.13% | -2.73% | -9.63% | -2.34% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9643 | 0.9643 | 0.46% | 0.58% | -0.45% | -3.05% | -10.09% | -2.77% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9599 | 0.9599 | -0.32% | 0.08% | -0.30% | -3.49% | -11.77% | -3.22% | -22.39% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.9630 | 0.9630 | -0.81% | -0.32% | 0.02% | -3.18% | -12.42% | -2.90% | -22.14% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.9709 | 0.9709 | 0.29% | 3.16% | 0.84% | -2.38% | -10.71% | -2.11% | -21.50% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9681 | 0.9681 | 0.98% | 2.39% | 0.68% | -2.66% | -12.40% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9587 | 0.9587 | -0.04% | 1.74% | -0.50% | -2.11% | -12.81% | -3.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9591 | 0.9591 | -0.72% | 1.07% | 0.63% | -1.54% | -12.32% | -3.30% | -17.35% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9661 | 0.9661 | 2.65% | 1.37% | -1.95% | -1.55% | -10.54% | -2.59% | -16.74% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9412 | 0.9412 | -0.45% | -1.40% | -4.48% | -3.98% | -13.08% | -5.10% | -18.89% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9455 | 0.9455 | 0.34% | -2.37% | -4.04% | -4.88% | -12.78% | -4.67% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9423 | 0.9423 | -0.70% | -2.33% | -6.36% | -7.75% | -13.80% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9489 | 0.9489 | -0.43% | 0.13% | -5.62% | -7.43% | -12.32% | -4.33% | -17.54% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9530 | 0.9530 | -0.17% | 0.52% | -5.41% | -7.69% | -12.76% | -3.91% | -17.18% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9546 | 0.9546 | -1.44% | 1.20% | -5.25% | -7.50% | -12.37% | -3.75% | -17.04% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9685 | 0.9685 | 0.38% | 3.11% | -2.06% | -5.45% | -11.50% | -2.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9648 | 0.9648 | 1.80% | 1.61% | -0.80% | -6.43% | -11.45% | -2.72% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9477 | 0.9477 | -0.04% | -0.97% | -1.89% | -8.51% | -11.92% | -4.45% | -17.92% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9481 | 0.9481 | 0.51% | -2.25% | -0.16% | -9.23% | -12.57% | -4.41% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9433 | 0.9433 | 0.43% | -2.62% | -0.66% | -10.58% | -14.48% | -4.89% | -18.30% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9393 | 0.9393 | -1.07% | -2.44% | -1.23% | -12.66% | -15.04% | -5.29% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9495 | 0.9495 | -0.78% | -1.16% | -0.58% | -11.23% | -13.15% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9570 | 0.9570 | -1.33% | -0.48% | -1.14% | -11.47% | -14.12% | -3.51% | -10.40% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9699 | 0.9699 | 0.12% | 0.66% | -0.30% | -10.28% | -14.18% | -2.21% | -9.19% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9687 | 0.9687 | 0.61% | 1.64% | -0.42% | -10.11% | -13.52% | -2.33% | -9.31% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9628 | 0.9628 | 0.23% | -2.28% | 0.39% | -9.02% | -14.68% | -2.92% | -6.38% | 暂停申购 | 暂停赎回 |
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