|
| 富国臻选成长A(005732)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 | | 2024-11-12 | 1.7848 | 1.7848 | -1.46% | -1.58% | -1.95% | 3.92% | 4.45% | 3.50% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8112 | 1.8112 | -0.10% | 1.07% | -0.50% | 5.71% | 6.00% | 5.03% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8130 | 1.8130 | -0.61% | 2.19% | -4.78% | -- | 6.04% | 5.13% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8241 | 1.8241 | 1.19% | 2.94% | -2.52% | -- | 7.11% | 5.78% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8027 | 1.8027 | -0.59% | 1.26% | -3.66% | -- | 5.74% | 4.53% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8134 | 1.8134 | 1.19% | 1.43% | -3.09% | 6.13% | 6.25% | 5.16% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7921 | 1.7921 | 1.01% | -0.95% | -4.23% | -- | 5.00% | 3.92% | -19.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7741 | 1.7741 | 0.12% | -1.70% | -5.19% | 1.39% | 3.66% | 2.88% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7720 | 1.7720 | -0.46% | -2.36% | -5.30% | -- | 3.39% | 2.75% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7802 | 1.7802 | -0.43% | -3.17% | -4.86% | -- | 3.67% | 3.23% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7878 | 1.7878 | -1.18% | -2.04% | 0.81% | -- | 4.22% | 3.67% | -19.64% | -- | -- | | 2024-10-28 | 1.8092 | 1.8092 | 0.25% | 0.23% | 2.01% | 3.85% | 5.47% | 4.91% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8047 | 1.8047 | -0.56% | -0.64% | 7.31% | -- | 6.92% | 4.65% | -21.90% | -- | -- | | 2024-10-24 | 1.8149 | 1.8149 | -1.28% | 2.02% | -- | 2.52% | 6.70% | 5.24% | -20.35% | -- | -- | | 2024-10-23 | 1.8385 | 1.8385 | 0.73% | 2.42% | -- | 4.47% | 8.96% | 6.61% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8251 | 1.8251 | 1.11% | 2.22% | 11.84% | -- | 7.50% | 5.83% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8051 | 1.8051 | -0.62% | -1.82% | 10.61% | -- | 6.32% | 4.67% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8164 | 1.8164 | 2.11% | -0.21% | -- | 0.58% | 4.40% | 5.33% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7789 | 1.7789 | -0.90% | -3.68% | -- | -0.49% | 1.17% | 3.15% | -22.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7950 | 1.7950 | 0.53% | -1.26% | -- | -0.95% | 1.96% | 4.09% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7855 | 1.7855 | -2.89% | -6.23% | -- | -2.30% | 1.27% | 3.54% | -22.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8386 | 1.8386 | 1.01% | -1.74% | -- | -- | 4.28% | 6.62% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8203 | 1.8203 | -1.43% | -2.72% | -- | -0.92% | 3.30% | 5.56% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8468 | 1.8468 | 1.59% | -1.30% | -- | -- | 4.65% | 7.09% | -21.83% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8179 | 1.8179 | -4.53% | -2.85% | 11.84% | -- | 1.99% | 5.42% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9041 | 1.9041 | 1.76% | 1.76% | 15.47% | -- | 6.58% | 10.41% | -19.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8712 | 1.8712 | 5.51% | -- | 11.46% | 1.52% | 4.74% | 8.51% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7735 | 1.7735 | 2.68% | 8.68% | 4.12% | -- | -0.30% | 2.84% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7272 | 1.7272 | 2.71% | -- | -- | -6.83% | -2.38% | 0.16% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6817 | 1.6817 | 0.00% | -- | -1.49% | -9.41% | -4.91% | -2.48% | -34.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6319 | 1.6319 | 0.00% | -- | -5.00% | -13.25% | -8.05% | -5.37% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6255 | 1.6255 | -1.43% | -- | -5.13% | -- | -6.68% | -5.74% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6490 | 1.6490 | -0.34% | -1.78% | -- | -14.06% | -6.23% | -4.38% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6547 | 1.6547 | 0.07% | -- | -3.16% | -12.97% | -6.04% | -4.05% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6536 | 1.6536 | -0.34% | -2.29% | -- | -- | -6.58% | -4.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6592 | 1.6592 | 0.00% | -2.59% | -- | -13.26% | -5.45% | -3.79% | -35.40% | -- | -- | | 2024-08-30 | 1.6788 | 1.6788 | 0.00% | -1.66% | -- | -12.25% | -3.68% | -2.65% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6924 | 1.6924 | -0.65% | -- | -2.86% | -12.29% | -1.82% | -1.86% | -33.02% | -- | -- | | 2024-08-27 | 1.7034 | 1.7034 | 0.00% | -0.83% | -2.23% | -12.07% | -0.68% | -1.22% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7071 | 1.7071 | -0.48% | -- | -3.00% | -- | -0.62% | -1.01% | -29.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7153 | 1.7153 | 0.00% | -0.38% | -- | -11.20% | -0.61% | -0.53% | -27.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7177 | 1.7177 | 0.00% | 0.01% | -- | -12.87% | -0.55% | -0.39% | -27.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7218 | 1.7218 | 0.51% | -- | -5.79% | -- | -1.63% | -0.16% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7130 | 1.7130 | -0.26% | -- | -- | -- | -2.38% | -0.67% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7175 | 1.7175 | 0.00% | -- | -- | -- | -1.83% | -0.41% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7175 | 1.7175 | 0.24% | 0.52% | -- | -13.93% | -1.83% | -0.41% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7134 | 1.7134 | 0.00% | -- | -- | -13.10% | -2.92% | -0.64% | -30.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7087 | 1.7087 | 0.00% | -- | -7.30% | -9.88% | -3.86% | -0.92% | -30.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7498 | 1.7498 | 0.00% | -- | -- | -7.72% | -2.49% | 1.47% | -27.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7422 | 1.7422 | 0.00% | -- | -6.03% | -- | -2.55% | 1.03% | -29.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7703 | 1.7703 | 0.59% | -0.97% | -- | -5.27% | 0.07% | 2.66% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7599 | 1.7599 | 0.00% | -2.89% | -6.05% | -4.57% | -0.30% | 2.05% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8059 | 1.8059 | 1.02% | -1.70% | -- | -3.70% | 1.89% | 4.72% | -27.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7876 | 1.7876 | -1.36% | -- | -3.71% | -4.89% | 0.20% | 3.66% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8123 | 1.8123 | -0.84% | -- | -3.47% | -2.12% | 1.42% | 5.09% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8276 | 1.8276 | 0.00% | -- | -2.66% | -2.89% | 2.28% | 5.98% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8372 | 1.8372 | 0.00% | 0.15% | -3.07% | -0.80% | 2.48% | 6.54% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8433 | 1.8433 | 0.49% | 0.01% | -3.05% | -- | 2.37% | 6.89% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8344 | 1.8344 | 0.00% | -- | -- | -- | 1.36% | 6.37% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8431 | 1.8431 | 0.00% | -1.61% | -4.48% | 3.16% | 1.90% | 6.88% | -25.92% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.8539 | 1.8539 | -0.13% | -1.32% | -- | -- | 3.89% | 7.50% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8564 | 1.8564 | 0.00% | -- | -- | -- | 3.48% | 7.65% | -25.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8732 | 1.8732 | -0.43% | -0.23% | -- | 2.10% | 4.41% | 8.62% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8812 | 1.8812 | 0.13% | -0.82% | -4.58% | 2.67% | 4.19% | 9.09% | -22.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8787 | 1.8787 | 0.00% | -1.44% | -3.88% | -- | 3.96% | 8.94% | -22.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8564 | 1.8564 | -1.12% | -- | -5.02% | 1.44% | 2.80% | 7.65% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8775 | 1.8775 | -1.02% | -- | -- | -- | 4.24% | 8.87% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8968 | 1.8968 | -0.49% | -1.15% | -- | 3.93% | 5.05% | 9.99% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9061 | 1.9061 | 0.57% | 0.26% | -4.48% | 4.38% | 5.01% | 10.53% | -23.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8953 | 1.8953 | 0.00% | -- | -5.02% | 3.46% | 4.14% | 9.90% | -23.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9188 | 1.9188 | 0.93% | 0.30% | -- | 5.15% | 5.84% | 11.27% | -23.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9012 | 1.9012 | 0.00% | -1.76% | 0.27% | 4.31% | 3.75% | 10.25% | -23.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9129 | 1.9129 | 0.23% | -1.25% | 0.89% | -- | 5.42% | 10.92% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9085 | 1.9085 | -0.24% | -- | 0.65% | -- | 5.01% | 10.67% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9131 | 1.9131 | -1.14% | -- | 0.90% | -- | 4.56% | 10.94% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9352 | 1.9352 | 0.30% | 0.19% | -- | -- | 5.84% | 12.22% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9295 | 1.9295 | -0.40% | -- | -- | 9.01% | 5.99% | 11.89% | -21.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9372 | 1.9372 | 0.00% | -1.74% | -- | 8.05% | 6.42% | 12.33% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9316 | 1.9316 | 0.00% | -- | 3.40% | 7.48% | 4.48% | 12.01% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9715 | 1.9715 | 0.86% | -- | -- | -- | 6.86% | 14.32% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9546 | 1.9546 | -0.57% | -2.05% | 3.99% | -- | 6.90% | 13.34% | -17.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9659 | 1.9659 | 0.00% | -0.29% | 6.18% | -- | 6.89% | 14.00% | -16.55% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9955 | 1.9955 | 1.21% | 5.24% | -- | -- | 7.44% | 15.71% | -16.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9716 | 1.9716 | 1.89% | 3.98% | 7.73% | -- | 5.57% | 14.33% | -16.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9351 | 1.9351 | 0.00% | 2.06% | -- | -- | 2.22% | 12.21% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8961 | 1.8961 | 0.00% | 2.81% | 5.13% | 14.94% | 1.15% | 9.95% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8732 | 1.8732 | 0.24% | -0.11% | -- | 10.40% | 0.73% | 8.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8687 | 1.8687 | 1.33% | -0.58% | -- | 12.32% | -0.11% | 8.36% | -21.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8442 | 1.8442 | -1.27% | -0.39% | -- | 12.42% | -1.70% | 6.94% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8680 | 1.8680 | 0.00% | -0.74% | -- | 15.74% | -0.43% | 8.32% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8753 | 1.8753 | -0.23% | 1.25% | -- | 10.97% | -2.85% | 8.74% | -19.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8796 | 1.8796 | 1.52% | -- | 2.71% | 11.25% | -2.73% | 8.99% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8515 | 1.8515 | -1.62% | 1.17% | 1.17% | 7.93% | -3.36% | 7.36% | -20.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8819 | 1.8819 | 0.00% | -- | 2.84% | 9.67% | -1.77% | 9.13% | -19.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8521 | 1.8521 | 0.00% | -- | 1.10% | 9.59% | -2.71% | 7.40% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8301 | 1.8301 | 0.00% | 0.28% | 0.04% | 6.99% | -4.97% | 6.12% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8249 | 1.8249 | 0.22% | -- | -- | 5.82% | -4.60% | 5.82% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8209 | 1.8209 | 0.96% | -- | -- | 6.45% | -4.81% | 5.59% | -22.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8036 | 1.8036 | 0.95% | -- | -- | 5.44% | -3.75% | 4.59% | -21.63% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.7866 | 1.7866 | 0.00% | -2.62% | 0.93% | 5.57% | -4.52% | 3.60% | -21.48% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.8346 | 1.8346 | 0.13% | -- | -- | 6.80% | -0.88% | 6.38% | -19.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8323 | 1.8323 | 0.00% | 0.39% | -- | 6.61% | 0.23% | 6.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8300 | 1.8300 | 0.00% | 0.03% | -- | 5.94% | -1.92% | 6.12% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8251 | 1.8251 | -0.06% | 0.01% | -- | 4.90% | -2.69% | 5.83% | -19.19% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8262 | 1.8262 | -0.31% | 0.19% | -- | 4.57% | -1.44% | 5.90% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8319 | 1.8319 | 0.14% | -- | -- | 5.29% | -1.13% | 6.23% | -19.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8294 | 1.8294 | 0.00% | -- | -- | 6.34% | -2.78% | 6.08% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8249 | 1.8249 | 0.12% | 3.10% | 8.77% | 5.50% | -4.32% | 5.82% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8227 | 1.8227 | 0.00% | 1.67% | 12.78% | 5.57% | -4.29% | 5.69% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7701 | 1.7701 | -1.27% | -- | -- | 1.92% | -6.42% | 2.64% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7928 | 1.7928 | 0.00% | -- | -- | 3.55% | -4.85% | 3.96% | -23.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7926 | 1.7926 | -0.26% | -- | 9.28% | 3.22% | -6.23% | 3.95% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7972 | 1.7972 | 0.00% | -- | 11.36% | 4.59% | -6.17% | 4.22% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7541 | 1.7541 | 0.00% | -- | 4.79% | 2.58% | -6.84% | 1.72% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7200 | 1.7200 | 2.52% | -- | -0.08% | 1.00% | -10.82% | -0.26% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6778 | 1.6778 | 3.81% | 1.71% | -2.53% | -1.58% | -12.88% | -2.71% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6162 | 1.6162 | -0.27% | -4.20% | -6.11% | -5.30% | -17.24% | -6.28% | -33.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6205 | 1.6205 | -0.78% | -- | -6.03% | -4.94% | -17.42% | -6.03% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6332 | 1.6332 | 0.00% | -3.74% | -4.52% | -4.57% | -16.50% | -5.29% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6496 | 1.6496 | -2.22% | 0.56% | -3.57% | -3.94% | -15.27% | -4.34% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6870 | 1.6870 | 0.00% | 4.53% | -1.38% | -1.66% | -13.62% | -2.17% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6967 | 1.6967 | 1.98% | 0.40% | -0.21% | 0.52% | -13.12% | -1.61% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6638 | 1.6638 | 1.43% | -1.52% | -1.75% | -2.19% | -14.80% | -3.52% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6404 | 1.6404 | 1.64% | -4.38% | -3.14% | -2.78% | -16.00% | -4.88% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6139 | 1.6139 | -3.58% | -5.94% | -4.70% | -4.94% | -17.36% | -6.41% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6739 | 1.6739 | -0.95% | -1.47% | -2.89% | -2.22% | -13.84% | -2.93% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6899 | 1.6899 | 0.02% | -0.01% | -1.96% | -2.87% | -12.34% | -2.01% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6895 | 1.6895 | -1.52% | -0.48% | -2.19% | -3.92% | -12.42% | -2.03% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7155 | 1.7155 | -0.02% | 0.29% | -0.69% | -2.56% | -11.24% | -0.52% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7159 | 1.7159 | 1.00% | 0.76% | -0.67% | -2.68% | -10.82% | -0.50% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6989 | 1.6989 | 0.52% | -1.31% | -2.72% | -3.87% | -10.82% | -1.48% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6901 | 1.6901 | -0.45% | -2.77% | -2.86% | -4.09% | -11.63% | -1.99% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6977 | 1.6977 | -0.75% | -2.17% | -1.31% | -3.80% | -10.98% | -1.55% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7106 | 1.7106 | 0.45% | -0.81% | -0.56% | -4.03% | -10.03% | -0.81% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7029 | 1.7029 | -1.07% | -0.45% | -1.01% | -4.68% | -9.74% | -1.25% | -26.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7214 | 1.7214 | -0.97% | 0.63% | -0.30% | -3.64% | -8.41% | -0.18% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7382 | 1.7382 | 0.16% | 2.71% | -0.42% | -2.70% | -6.94% | 0.79% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7354 | 1.7354 | 0.63% | 1.97% | -0.83% | -2.86% | -7.17% | 0.63% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7245 | 1.7245 | 0.81% | 2.07% | -1.45% | -3.47% | -7.06% | 0.00% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7106 | 1.7106 | 1.08% | 1.01% | -1.17% | -4.25% | -7.57% | -8.49% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6924 | 1.6924 | -0.56% | -1.48% | -2.55% | -5.27% | -9.19% | -9.47% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7019 | 1.7019 | 0.73% | -0.98% | -1.70% | -4.32% | -8.89% | -8.96% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6895 | 1.6895 | -0.63% | -1.99% | -2.51% | -4.51% | -8.72% | -9.62% | -21.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7002 | 1.7002 | 0.40% | -1.36% | -1.89% | -3.87% | -7.78% | -9.05% | -20.64% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6935 | 1.6935 | -1.41% | -1.96% | -1.44% | -3.89% | -8.19% | -9.41% | -20.67% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7178 | 1.7178 | -0.05% | -1.11% | -0.52% | -2.52% | -7.41% | -8.11% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7187 | 1.7187 | -0.30% | -1.22% | -0.33% | -3.16% | -7.32% | -8.06% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7238 | 1.7238 | 0.01% | -1.29% | 0.81% | -3.32% | -7.90% | -7.79% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7236 | 1.7236 | -0.22% | -0.93% | 0.80% | -2.74% | -9.26% | -7.80% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7274 | 1.7274 | -0.56% | 0.41% | 0.98% | -2.21% | -9.34% | -7.60% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7371 | 1.7371 | -0.16% | 0.79% | 2.11% | -1.59% | -9.70% | -7.08% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7399 | 1.7399 | -0.37% | 0.58% | 2.08% | -0.54% | -9.22% | -6.93% | -17.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7464 | 1.7464 | 0.38% | 1.15% | 2.21% | -0.34% | -8.93% | -6.58% | -17.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7398 | 1.7398 | 1.13% | -0.33% | 1.82% | -1.12% | -10.93% | -6.93% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7203 | 1.7203 | -0.19% | -1.69% | 0.62% | -1.24% | -10.20% | -7.98% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7235 | 1.7235 | -0.36% | -1.10% | 1.20% | -1.29% | -9.95% | -7.80% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7298 | 1.7298 | 0.19% | -0.06% | 1.47% | -1.64% | -10.66% | -7.47% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7266 | 1.7266 | -1.09% | -0.58% | 1.17% | -1.95% | -11.11% | -7.64% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7456 | 1.7456 | -0.25% | 0.83% | 2.28% | -1.38% | -8.65% | -6.62% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7499 | 1.7499 | 0.42% | 0.98% | 2.25% | -0.28% | -9.37% | -6.39% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7426 | 1.7426 | 0.68% | 0.34% | 1.48% | -0.02% | -10.00% | -6.78% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7309 | 1.7309 | -0.33% | 0.73% | 0.90% | -0.73% | -10.45% | -7.41% | -17.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7367 | 1.7367 | 0.31% | 0.58% | 1.24% | 0.75% | -8.25% | -7.10% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7313 | 1.7313 | -0.10% | 0.40% | 0.93% | 0.94% | -9.21% | -7.39% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7330 | 1.7330 | -0.21% | 1.35% | 1.88% | 0.55% | -8.94% | -7.30% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7367 | 1.7367 | 1.07% | 1.94% | 2.93% | 1.11% | -8.16% | -7.10% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7183 | 1.7183 | -0.49% | 0.45% | 1.21% | -0.43% | -9.03% | -8.08% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7267 | 1.7267 | 0.13% | 1.50% | 1.70% | 0.38% | -8.63% | -7.63% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7244 | 1.7244 | 0.85% | 1.17% | 1.57% | -0.16% | -8.71% | -7.76% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7099 | 1.7099 | 0.37% | 0.07% | -2.76% | -2.11% | -9.79% | -8.53% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7036 | 1.7036 | -0.41% | -0.33% | -3.23% | -1.95% | -11.38% | -8.87% | -19.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7106 | 1.7106 | 0.55% | 0.05% | -2.98% | -2.27% | -11.69% | -8.49% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7012 | 1.7012 | -0.19% | -0.11% | -3.51% | -3.05% | -10.56% | -9.00% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7045 | 1.7045 | -0.25% | -0.02% | -3.32% | -2.57% | -11.39% | -8.82% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7087 | 1.7087 | -0.04% | 0.12% | -3.17% | -3.33% | -9.79% | -8.60% | -18.59% | 开放申购 | 开放赎回 |
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