|
| 富国价值驱动A(005472)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 | | 2024-09-06 | 1.6555 | 1.6555 | -0.47% | -- | -- | -- | -9.30% | -4.80% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6634 | 1.6634 | 0.05% | -- | -- | -- | -9.18% | -4.35% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6625 | 1.6625 | -0.14% | -1.46% | -- | -14.93% | -10.04% | -4.40% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6649 | 1.6649 | 0.25% | -- | -- | -- | -9.13% | -4.26% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6607 | 1.6607 | 0.00% | -- | -- | -- | -9.36% | -4.50% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6872 | 1.6872 | 0.00% | -- | -1.91% | -12.92% | -5.25% | -2.98% | -37.00% | -- | -- | | 2024-08-22 | 1.6768 | 1.6768 | 0.00% | -- | -5.24% | -13.11% | -6.45% | -3.58% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6807 | 1.6807 | 0.00% | -1.74% | -5.36% | -14.91% | -6.39% | -3.35% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7035 | 1.7035 | -0.41% | -0.25% | -6.17% | -- | -6.62% | -2.04% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7105 | 1.7105 | 0.00% | -- | -5.79% | -- | -6.24% | -1.64% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7103 | 1.7103 | 0.02% | -- | -6.28% | -13.68% | -7.32% | -1.65% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7100 | 1.7100 | 0.13% | -0.51% | -- | -12.28% | -7.70% | -1.67% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7078 | 1.7078 | 0.00% | -- | -5.92% | -12.93% | -7.59% | -1.79% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7188 | 1.7188 | 0.00% | -- | -7.27% | -10.09% | -7.68% | -1.16% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6953 | 1.6953 | 0.00% | -2.47% | -7.70% | -11.32% | -8.97% | -2.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7201 | 1.7201 | 0.00% | -3.14% | -7.08% | -- | -6.88% | -1.09% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7173 | 1.7173 | -1.21% | -3.39% | -7.00% | -8.63% | -6.60% | -1.25% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7383 | 1.7383 | -1.76% | -3.03% | -- | -- | -5.03% | -0.04% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7695 | 1.7695 | -0.36% | -1.95% | -- | -4.71% | -3.33% | 1.75% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7759 | 1.7759 | -0.69% | -2.19% | -- | -5.00% | -4.51% | 2.12% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7882 | 1.7882 | 0.60% | -1.95% | -- | -4.26% | -3.70% | 2.83% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7776 | 1.7776 | -0.84% | -1.55% | -- | -- | -4.42% | 2.22% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7927 | 1.7927 | -0.66% | -1.76% | -4.43% | -- | -4.03% | 3.09% | -28.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8046 | 1.8046 | -0.61% | -- | -3.80% | -- | -3.39% | 3.77% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8156 | 1.8156 | -0.44% | 0.02% | -4.33% | -- | -1.49% | 4.40% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8237 | 1.8237 | 1.00% | -- | -- | -- | -1.83% | 4.87% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8056 | 1.8056 | -1.06% | -- | -4.50% | -- | -2.60% | 3.83% | -27.63% | -- | -- | | 2024-07-09 | 1.8249 | 1.8249 | 0.00% | -0.97% | -3.48% | 0.80% | -1.52% | 4.94% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8152 | 1.8152 | 0.00% | -1.17% | -- | -0.80% | -2.51% | 4.38% | -24.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8428 | 1.8428 | -0.58% | 0.51% | -- | -- | -1.80% | 5.97% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8536 | 1.8536 | 0.92% | 0.38% | -- | 1.28% | -1.22% | 6.59% | -21.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8367 | 1.8367 | 0.90% | -- | -5.21% | -- | -1.83% | 5.62% | -21.08% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.8203 | 1.8203 | -1.67% | -2.08% | -- | 2.75% | -2.60% | 4.68% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8512 | 1.8512 | 0.97% | -- | -3.56% | 2.45% | 0.28% | 6.45% | -18.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8334 | 1.8334 | -0.71% | -- | -4.49% | 1.86% | -2.38% | 5.43% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8465 | 1.8465 | 0.00% | -- | -3.80% | -- | -1.68% | 6.18% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8589 | 1.8589 | 0.00% | -1.11% | -5.89% | -- | -2.01% | 6.89% | -16.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8758 | 1.8758 | -0.21% | -0.78% | -- | -- | 0.37% | 7.87% | -16.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8797 | 1.8797 | -0.95% | -- | -- | 4.83% | 1.75% | 8.09% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8978 | 1.8978 | 0.00% | -- | -4.57% | 6.49% | 2.88% | 9.13% | -15.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8906 | 1.8906 | 0.00% | -- | -3.61% | 9.31% | 4.21% | 8.72% | -16.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9543 | 1.9543 | 0.00% | 0.86% | 2.23% | -- | 6.79% | 12.38% | -13.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9399 | 1.9399 | -0.36% | 0.85% | 1.48% | 14.29% | 6.27% | 11.55% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9469 | 1.9469 | 0.48% | 0.89% | 2.31% | 14.70% | 6.49% | 11.96% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9376 | 1.9376 | 0.00% | -- | -- | -- | 6.22% | 11.42% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9195 | 1.9195 | -0.21% | -2.02% | 2.13% | -- | 5.51% | 10.38% | -10.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9236 | 1.9236 | -0.32% | -2.25% | -- | -- | 4.77% | 10.62% | -10.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9298 | 1.9298 | 0.00% | -- | 3.92% | 15.25% | 4.17% | 10.97% | -10.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9752 | 1.9752 | 0.82% | -- | 5.66% | 19.88% | 6.37% | 13.58% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9591 | 1.9591 | -0.45% | -1.48% | -- | -- | 6.86% | 12.66% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9679 | 1.9679 | 0.00% | -0.68% | -- | -- | 8.77% | 13.16% | -8.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9886 | 1.9886 | 0.36% | 4.02% | -- | -- | 8.83% | 14.35% | -4.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9814 | 1.9814 | 1.65% | 3.65% | 9.44% | -- | 7.53% | 13.94% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9493 | 1.9493 | -0.62% | 1.97% | 7.57% | -- | 4.57% | 12.09% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9614 | 1.9614 | 0.00% | 2.60% | 7.19% | -- | 5.39% | 12.79% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9117 | 1.9117 | 0.46% | -- | -- | 18.82% | 0.58% | 9.93% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9030 | 1.9030 | 0.00% | 2.48% | -- | 16.82% | 0.12% | 9.43% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8794 | 1.8794 | 0.00% | -- | -- | 15.98% | 0.69% | 8.07% | -12.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8570 | 1.8570 | -0.66% | -- | -- | 15.71% | -2.38% | 6.79% | -12.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8694 | 1.8694 | 0.09% | -- | 3.26% | 13.38% | -2.66% | 7.50% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8677 | 1.8677 | 0.00% | -- | 2.54% | 13.00% | -2.98% | 7.40% | -10.06% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8105 | 1.8105 | -0.09% | -- | 2.73% | 7.15% | -7.84% | 4.11% | -13.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8122 | 1.8122 | -0.97% | -0.98% | 2.83% | 7.79% | -7.75% | 4.21% | -13.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8299 | 1.8299 | 0.00% | 3.29% | 7.19% | 5.53% | -7.68% | 5.23% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8301 | 1.8301 | 0.00% | 1.67% | 7.21% | 4.33% | -6.91% | 5.24% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7716 | 1.7716 | -1.95% | -- | -- | 2.37% | -6.77% | 1.87% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8069 | 1.8069 | 0.38% | -0.19% | 7.93% | 4.77% | -4.30% | 3.90% | -11.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8000 | 1.8000 | 0.00% | -1.17% | -- | 4.13% | -4.66% | 3.51% | -10.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8233 | 1.8233 | 0.00% | -- | 9.80% | 5.49% | -1.34% | 4.85% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8104 | 1.8104 | -0.60% | 1.59% | 8.77% | 3.88% | -0.98% | 4.11% | -10.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8214 | 1.8214 | 0.89% | 1.76% | -- | 4.76% | -0.38% | 4.74% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8053 | 1.8053 | 0.00% | 2.43% | -- | 3.44% | -1.72% | 3.81% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7931 | 1.7931 | 0.62% | -- | -- | 1.78% | -4.91% | 3.11% | -12.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7821 | 1.7821 | -0.44% | 2.17% | -- | 0.67% | -4.39% | 2.48% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7899 | 1.7899 | 1.56% | -- | -- | 1.88% | -3.97% | 2.93% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7624 | 1.7624 | 1.90% | 3.24% | -- | 0.84% | -6.48% | 1.35% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7296 | 1.7296 | 0.00% | 1.90% | -- | -1.13% | -8.00% | -0.54% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7442 | 1.7442 | 0.00% | -- | 11.12% | -0.45% | -8.35% | 0.30% | -16.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7071 | 1.7071 | 0.57% | -- | 8.05% | -2.59% | -11.60% | -1.83% | -23.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6974 | 1.6974 | 0.00% | 1.37% | 4.20% | -2.54% | -12.22% | -2.39% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6742 | 1.6742 | 0.00% | 0.58% | -- | -3.59% | -13.17% | -3.73% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6744 | 1.6744 | 0.83% | -- | 4.33% | -3.44% | -14.21% | -3.71% | -28.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6606 | 1.6606 | 0.78% | -- | 0.72% | -4.61% | -15.26% | -4.51% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6477 | 1.6477 | -1.01% | -- | -0.07% | -5.01% | -16.71% | -5.25% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6645 | 1.6645 | 0.00% | -- | 0.95% | -3.92% | -14.73% | -4.28% | -32.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6250 | 1.6250 | 3.52% | 1.00% | -4.66% | -6.98% | -16.23% | -6.56% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5697 | 1.5697 | 0.00% | -3.64% | -7.90% | -10.09% | -19.95% | -9.74% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5799 | 1.5799 | 0.00% | -3.71% | -9.93% | -9.96% | -19.97% | -9.15% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6089 | 1.6089 | -1.23% | -0.19% | -8.28% | -8.01% | -18.93% | -7.48% | -30.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6290 | 1.6290 | 0.00% | 1.50% | -7.13% | -7.00% | -17.17% | -6.33% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6407 | 1.6407 | 1.25% | -0.73% | -5.09% | -5.01% | -16.58% | -5.65% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6204 | 1.6204 | 0.53% | -2.02% | -5.94% | -6.41% | -17.61% | -6.82% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6119 | 1.6119 | 0.44% | -4.49% | -6.43% | -6.31% | -18.04% | -7.31% | -32.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6049 | 1.6049 | -2.66% | -4.81% | -6.84% | -7.56% | -18.40% | -7.71% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6488 | 1.6488 | -0.24% | -2.07% | -5.39% | -5.64% | -15.97% | -5.19% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6528 | 1.6528 | -0.06% | -1.82% | -4.94% | -6.83% | -15.24% | -4.96% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6538 | 1.6538 | -2.00% | -1.72% | -5.24% | -7.59% | -15.71% | -4.90% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6876 | 1.6876 | 0.09% | -0.12% | -3.31% | -5.28% | -13.74% | -2.96% | -25.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6860 | 1.6860 | 0.14% | 0.29% | -3.40% | -5.58% | -12.91% | -3.05% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6836 | 1.6836 | 0.01% | -1.22% | -4.89% | -6.33% | -12.21% | -3.19% | -28.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6835 | 1.6835 | 0.04% | -2.73% | -4.18% | -6.19% | -12.77% | -3.19% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6828 | 1.6828 | -0.41% | -2.95% | -3.72% | -6.46% | -13.43% | -3.23% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6897 | 1.6897 | 0.51% | -2.83% | -3.32% | -7.05% | -12.81% | -2.83% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6812 | 1.6812 | -1.36% | -4.16% | -3.81% | -7.86% | -12.10% | -3.32% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7044 | 1.7044 | -1.53% | -2.83% | -2.72% | -6.59% | -10.85% | -1.99% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7308 | 1.7308 | -0.18% | -0.19% | -0.95% | -5.15% | -6.85% | -0.47% | -23.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7340 | 1.7340 | -0.29% | 0.20% | -1.06% | -4.97% | -6.54% | -0.29% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7390 | 1.7390 | -0.86% | 0.83% | -0.77% | -4.70% | -5.65% | 0.00% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7541 | 1.7541 | 1.15% | 1.82% | 0.72% | -3.87% | -4.11% | -5.45% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7341 | 1.7341 | 0.20% | 0.33% | -0.21% | -4.97% | -5.13% | -6.53% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7306 | 1.7306 | 0.34% | 0.25% | -0.44% | -4.91% | -5.60% | -6.72% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7247 | 1.7247 | -0.23% | -1.03% | -0.69% | -5.54% | -4.06% | -7.04% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7286 | 1.7286 | 0.34% | -0.58% | -0.46% | -5.78% | -2.64% | -6.83% | -15.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7227 | 1.7227 | -0.33% | -1.29% | -0.66% | -6.36% | -3.19% | -7.15% | -15.50% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7284 | 1.7284 | 0.13% | -1.57% | -0.72% | -5.40% | -2.23% | -6.84% | -15.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7262 | 1.7262 | -0.95% | -2.02% | -0.48% | -6.09% | -2.31% | -6.96% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7427 | 1.7427 | 0.23% | -1.55% | 0.59% | -5.17% | -3.54% | -6.07% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7387 | 1.7387 | -0.38% | -1.04% | 0.36% | -5.84% | -4.40% | -6.28% | -13.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7453 | 1.7453 | -0.60% | -0.14% | 0.35% | -5.07% | -5.01% | -5.93% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7559 | 1.7559 | -0.33% | 0.37% | 1.46% | -4.48% | -4.47% | -5.36% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7617 | 1.7617 | -0.48% | 0.65% | 1.60% | -3.42% | -4.08% | -5.05% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7702 | 1.7702 | 0.76% | 1.03% | 1.79% | -3.03% | -4.39% | -4.59% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7569 | 1.7569 | 0.52% | 0.54% | 1.02% | -3.72% | -5.95% | -5.30% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7478 | 1.7478 | -0.09% | -0.27% | 0.45% | -3.21% | -5.31% | -5.79% | -10.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7494 | 1.7494 | -0.06% | 0.11% | 0.34% | -3.31% | -5.27% | -5.71% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7504 | 1.7504 | -0.10% | 0.51% | 0.20% | -4.10% | -4.90% | -5.65% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7521 | 1.7521 | 0.27% | 0.82% | 0.36% | -4.34% | -4.43% | -5.56% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7474 | 1.7474 | -0.29% | 0.53% | 0.09% | -5.44% | -5.33% | -5.82% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7525 | 1.7525 | 0.29% | 0.92% | -0.13% | -4.34% | -5.69% | -5.54% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7475 | 1.7475 | 0.34% | 0.23% | -0.08% | -4.04% | -5.00% | -5.81% | -7.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7416 | 1.7416 | 0.22% | 0.43% | -0.57% | -4.52% | -5.71% | -6.13% | -8.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7378 | 1.7378 | -0.02% | -0.18% | -0.79% | -2.40% | -4.13% | -6.33% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7382 | 1.7382 | 0.09% | 0.21% | -0.77% | -2.30% | -4.60% | -6.31% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7366 | 1.7366 | -0.40% | 0.24% | 0.31% | -3.18% | -5.35% | -6.40% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7435 | 1.7435 | 0.54% | 0.77% | 1.34% | -1.14% | -4.50% | -6.03% | -11.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7341 | 1.7341 | -0.39% | -0.29% | -0.12% | -3.26% | -4.69% | -6.53% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7409 | 1.7409 | 0.36% | 0.59% | 0.28% | -2.48% | -5.51% | -6.17% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7346 | 1.7346 | 0.13% | 0.04% | -0.09% | -3.39% | -5.87% | -6.51% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7324 | 1.7324 | 0.13% | -0.39% | -3.20% | -4.98% | -6.14% | -6.62% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7301 | 1.7301 | -0.52% | -0.72% | -2.90% | -3.94% | -7.09% | -6.75% | -12.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7392 | 1.7392 | 0.49% | -0.04% | -2.60% | -4.36% | -7.34% | -6.26% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7307 | 1.7307 | -0.18% | -0.73% | -3.08% | -5.13% | -6.58% | -6.72% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7339 | 1.7339 | -0.30% | -0.74% | -2.90% | -4.96% | -6.26% | -6.54% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7391 | 1.7391 | -0.20% | -0.39% | -3.33% | -5.77% | -4.03% | -6.26% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7426 | 1.7426 | 0.16% | -0.23% | -4.14% | -5.57% | -5.12% | -6.07% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7399 | 1.7399 | -0.20% | -0.84% | -4.65% | -6.09% | -6.40% | -6.22% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7434 | 1.7434 | -0.20% | -0.41% | -4.46% | -5.67% | -5.95% | -6.03% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7469 | 1.7469 | 0.06% | -0.11% | -4.26% | -6.07% | -6.48% | -5.84% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7459 | 1.7459 | -0.04% | -0.33% | -4.32% | -5.89% | -4.74% | -5.90% | -10.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7466 | 1.7466 | -0.46% | 0.85% | -4.28% | -5.72% | -4.61% | -5.86% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7547 | 1.7547 | 0.24% | 1.59% | -3.84% | -5.75% | -4.09% | -5.42% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7505 | 1.7505 | 0.09% | 1.11% | -4.07% | -6.09% | -3.24% | -5.65% | -8.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7489 | 1.7489 | -0.15% | 1.66% | -4.15% | -6.09% | -4.34% | -5.73% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7516 | 1.7516 | 1.14% | 0.89% | -3.75% | -4.78% | -5.26% | -5.59% | -8.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7319 | 1.7319 | 0.27% | -0.89% | -5.14% | -6.24% | -8.10% | -6.65% | -8.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7272 | 1.7272 | -0.24% | -2.64% | -5.85% | -7.44% | -7.88% | -6.90% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7313 | 1.7313 | 0.63% | -3.26% | -5.89% | -5.84% | -7.64% | -6.68% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7204 | 1.7204 | -0.90% | -3.44% | -6.48% | -6.01% | -9.79% | -7.27% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7361 | 1.7361 | -0.65% | -2.78% | -5.55% | -5.92% | -7.89% | -6.42% | -10.45% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.7474 | 1.7474 | -1.50% | -2.78% | -4.91% | -6.04% | -8.08% | -5.82% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7740 | 1.7740 | -0.88% | -1.15% | -3.93% | -4.47% | -7.43% | -4.38% | -8.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7897 | 1.7897 | 0.45% | -0.52% | -2.66% | -3.77% | -6.58% | -3.54% | -7.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7817 | 1.7817 | -0.22% | -1.99% | -3.09% | -4.61% | -7.19% | -3.97% | -7.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7857 | 1.7857 | -0.65% | -2.14% | -2.10% | -4.53% | -6.40% | -3.75% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7973 | 1.7973 | 0.15% | -1.50% | -1.54% | -2.48% | -6.01% | -3.13% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7946 | 1.7946 | -0.24% | -1.65% | -1.65% | -3.40% | -4.68% | -3.27% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7990 | 1.7990 | -1.03% | -1.41% | -0.37% | -2.96% | -4.26% | -3.03% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8178 | 1.8178 | -0.38% | -0.38% | 0.67% | -1.90% | -4.88% | -2.02% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8247 | 1.8247 | 0.26% | -0.13% | 2.48% | -2.47% | -6.45% | -1.65% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8199 | 1.8199 | -0.32% | -0.99% | 2.29% | -2.62% | -8.20% | -1.91% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8258 | 1.8258 | -0.48% | -0.65% | 2.62% | -1.10% | -7.38% | -1.59% | -0.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8346 | 1.8346 | -0.28% | -0.65% | 3.11% | -2.32% | -4.90% | -1.12% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8397 | 1.8397 | 0.70% | 0.06% | 2.63% | -2.04% | -5.44% | -0.84% | 1.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8270 | 1.8270 | -0.60% | -0.61% | 2.35% | -2.72% | -5.15% | -1.53% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8381 | 1.8381 | 0.02% | 0.77% | 2.38% | -3.11% | -5.60% | -0.93% | -0.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8377 | 1.8377 | -0.48% | 0.67% | 2.36% | -2.93% | -3.43% | -0.95% | -0.56% | 开放申购 | 开放赎回 |
|