|
| 富国优质发展A(006527)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 | 1.2908 | 1.7998 | 0.00% | 0.19% | -- | -13.15% | -14.58% | -10.30% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2715 | 1.7805 | -1.31% | -1.45% | -- | -14.76% | -15.27% | -11.64% | -42.63% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2884 | 1.7974 | 0.00% | -1.29% | -- | -13.85% | -14.56% | -10.47% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2734 | 1.7824 | 0.00% | -2.54% | -3.81% | -- | -15.15% | -11.51% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2902 | 1.7992 | -1.16% | -1.57% | -- | -14.31% | -14.92% | -10.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3053 | 1.8143 | -0.15% | 0.92% | -0.77% | -- | -14.05% | -9.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3072 | 1.8162 | 0.05% | -- | -1.83% | -14.15% | -14.14% | -9.16% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3066 | 1.8156 | 1.17% | 2.62% | -1.87% | -- | -13.78% | -9.20% | -39.87% | -- | -- | | 2024-09-02 | 1.2915 | 1.8005 | -1.47% | 0.90% | -3.00% | -- | -14.77% | -10.25% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3108 | 1.8198 | 1.35% | 2.26% | 0.21% | -- | -13.02% | -8.91% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2934 | 1.8024 | 0.00% | 0.73% | -1.68% | -14.87% | -14.19% | -10.12% | -41.33% | -- | -- | | 2024-08-27 | 1.2733 | 1.7823 | -0.52% | -1.68% | -4.18% | -- | -13.95% | -11.51% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2800 | 1.7890 | -0.14% | -- | -3.67% | -15.50% | -13.50% | -11.05% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2818 | 1.7908 | -0.17% | -- | -4.12% | -15.57% | -13.17% | -10.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2840 | 1.7930 | 0.00% | -- | -6.93% | -15.73% | -14.18% | -10.77% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2951 | 1.8041 | 0.00% | -- | -- | -16.71% | -13.94% | -10.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3238 | 1.8328 | -0.31% | -0.58% | -5.91% | -- | -14.44% | -8.01% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3279 | 1.8369 | 0.12% | -- | -5.12% | -13.20% | -14.53% | -7.72% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3263 | 1.8353 | 0.00% | -1.92% | -6.36% | -- | -14.57% | -7.83% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3154 | 1.8244 | -1.21% | -0.01% | -7.13% | -- | -15.53% | -8.59% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3315 | 1.8405 | 0.00% | 0.20% | -6.77% | -- | -14.32% | -7.47% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3523 | 1.8613 | 3.39% | -- | -6.06% | -- | -13.54% | -6.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3080 | 1.8170 | -0.57% | -2.16% | -9.14% | -- | -16.68% | -9.10% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3155 | 1.8245 | -1.00% | -4.65% | -8.61% | -13.12% | -16.20% | -8.58% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3288 | 1.8378 | 0.00% | -- | -8.59% | -- | -15.24% | -7.66% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3369 | 1.8459 | -3.10% | -- | -- | -- | -13.46% | -7.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3796 | 1.8886 | 0.00% | -1.22% | -- | -- | -10.70% | -4.13% | -36.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3817 | 1.8907 | 0.52% | -- | -7.89% | -7.32% | -11.87% | -3.98% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3746 | 1.8836 | 0.00% | -1.48% | -- | -- | -11.81% | -4.48% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3967 | 1.9057 | 0.00% | -0.20% | -6.66% | -- | -10.66% | -2.94% | -34.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3952 | 1.9042 | -0.84% | -0.93% | -- | -- | -10.05% | -3.04% | -32.92% | -- | -- | | 2024-07-09 | 1.4070 | 1.9160 | 0.54% | -1.48% | -- | -3.11% | -9.36% | -2.22% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3995 | 1.9085 | -1.19% | -3.05% | -- | -3.83% | -9.84% | -2.74% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4164 | 1.9254 | 1.37% | -1.60% | -- | -3.04% | -9.33% | -1.57% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3973 | 1.9063 | -0.78% | -- | -8.23% | -4.35% | -11.33% | -2.90% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4083 | 1.9173 | -1.39% | -3.12% | -- | -3.59% | -10.24% | -2.13% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4282 | 1.9372 | -1.07% | -0.98% | -- | -2.04% | -8.41% | -0.75% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4436 | 1.9526 | 0.28% | -0.41% | -- | -- | -7.42% | 0.32% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4395 | 1.9485 | 0.00% | -- | -5.33% | 1.52% | -6.67% | 0.03% | -31.23% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4537 | 1.9627 | 0.79% | -2.19% | -4.03% | 2.15% | -4.24% | 1.02% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4423 | 1.9513 | -0.50% | -3.85% | -4.79% | 0.96% | -5.78% | 0.23% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4496 | 1.9586 | 0.00% | -- | -4.30% | -- | -5.30% | 0.74% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4741 | 1.9831 | -0.81% | -1.17% | -5.20% | -- | -4.68% | 2.44% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4862 | 1.9952 | -0.93% | -0.63% | -3.72% | 3.19% | -3.39% | 3.28% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5001 | 2.0091 | 0.00% | -0.02% | -2.82% | 2.88% | -2.86% | 4.25% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4964 | 2.0054 | 0.32% | -- | -- | -- | -1.70% | 3.99% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4916 | 2.0006 | -0.27% | -0.93% | -- | -- | -2.08% | 3.66% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4956 | 2.0046 | -0.32% | -- | -4.57% | 3.12% | -1.91% | 3.93% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5004 | 2.0094 | 0.00% | -1.46% | -4.27% | -- | -1.03% | 4.27% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5056 | 2.0146 | 0.00% | -- | -- | -- | -0.34% | 4.63% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5226 | 2.0316 | 0.00% | 0.14% | -- | 6.02% | -0.61% | 5.81% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5194 | 2.0284 | -0.07% | -0.28% | 0.34% | -- | -0.87% | 5.59% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5205 | 2.0295 | 0.00% | -1.29% | -- | 7.97% | -1.03% | 5.66% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5148 | 2.0238 | -0.22% | -1.87% | 1.26% | -- | -0.96% | 5.27% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5181 | 2.0271 | -0.37% | -2.40% | -- | -- | -1.03% | 5.50% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5237 | 2.0327 | -1.08% | -2.45% | -- | 7.88% | -1.46% | 5.89% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5404 | 2.0494 | -0.94% | -- | 3.22% | -- | 0.71% | 7.05% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5550 | 2.0640 | 0.74% | -- | 4.20% | -- | 1.67% | 8.06% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5436 | 2.0526 | -0.76% | -1.51% | -- | -- | 1.60% | 7.27% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5554 | 2.0644 | -0.42% | -- | 6.89% | -- | 2.36% | 8.09% | -20.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5619 | 2.0709 | 0.00% | 2.09% | -- | -- | 2.74% | 8.54% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5673 | 2.0763 | 0.00% | -- | -- | -- | 2.83% | 8.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5299 | 2.0389 | 0.00% | -- | 5.13% | -- | -0.77% | 6.32% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5142 | 2.0232 | 0.00% | -- | 5.29% | 13.03% | -3.44% | 5.23% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4867 | 1.9957 | -0.62% | -0.28% | 4.07% | 8.74% | -2.83% | 3.31% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4959 | 2.0049 | 0.00% | -- | -- | 11.25% | -3.28% | 3.95% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4923 | 2.0013 | 0.09% | -- | 3.61% | 10.31% | -7.47% | 3.70% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4909 | 1.9999 | 0.00% | -- | 2.25% | 9.46% | -8.49% | 3.61% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4551 | 1.9641 | 0.00% | 0.20% | -- | 5.08% | -10.08% | 1.12% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4522 | 1.9612 | -0.21% | -0.39% | 0.69% | 4.09% | -11.35% | 0.92% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4553 | 1.9643 | -0.38% | -- | 0.91% | 5.11% | -11.16% | 1.13% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4608 | 1.9698 | 0.20% | 3.79% | 2.03% | 2.17% | -10.12% | 1.51% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4579 | 1.9669 | 0.00% | 2.45% | 1.83% | 1.31% | -10.94% | 1.31% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4381 | 1.9471 | 1.42% | -- | -- | -0.39% | -11.58% | -0.06% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4179 | 1.9269 | 0.75% | -1.73% | 0.69% | -1.23% | -12.98% | -1.47% | -24.68% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4074 | 1.9164 | -1.10% | -- | -1.77% | -1.54% | -13.50% | -2.20% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4231 | 1.9321 | -0.38% | -1.19% | -- | -0.04% | -12.53% | -1.10% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4286 | 1.9376 | 0.00% | -2.02% | -- | -0.47% | -12.19% | -0.72% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4428 | 1.9518 | 0.00% | -- | -- | 1.61% | -12.09% | 0.26% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4403 | 1.9493 | -1.22% | -0.69% | -- | 1.24% | -11.57% | 0.09% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4581 | 1.9671 | 0.00% | -- | -- | 2.27% | -10.47% | 1.33% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4503 | 1.9593 | 0.00% | -- | -- | -0.41% | -13.18% | 0.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4422 | 1.9512 | 0.65% | 0.73% | -- | -0.13% | -14.77% | 0.22% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4329 | 1.9419 | 0.00% | -- | -- | -0.29% | -15.30% | -0.42% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4361 | 1.9451 | 0.31% | -- | -- | -1.31% | -15.64% | -0.20% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4317 | 1.9407 | 0.00% | -- | 10.00% | -1.51% | -16.56% | -0.51% | -29.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4082 | 1.9172 | -1.71% | -- | -- | -3.86% | -17.82% | -2.14% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4327 | 1.9417 | 0.00% | -- | -- | -2.00% | -16.25% | -0.44% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4124 | 1.9214 | 0.00% | -- | 7.51% | -2.93% | -18.25% | -1.85% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3405 | 1.8495 | 0.00% | 1.52% | -4.55% | -7.98% | -22.13% | -6.85% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3016 | 1.8106 | -0.08% | -4.80% | -9.85% | -10.25% | -25.13% | -9.55% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3027 | 1.8117 | -1.34% | -3.12% | -9.77% | -10.49% | -24.80% | -9.47% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3204 | 1.8294 | -1.44% | -0.71% | -8.55% | -9.09% | -24.01% | -8.24% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3397 | 1.8487 | 0.00% | 1.98% | -7.21% | -6.97% | -22.50% | -6.90% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3672 | 1.8762 | 1.68% | 0.38% | -4.74% | -3.52% | -20.91% | -4.99% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3446 | 1.8536 | 1.11% | -0.53% | -5.46% | -5.16% | -22.22% | -6.56% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3298 | 1.8388 | 1.23% | -3.97% | -6.50% | -5.98% | -23.08% | -7.59% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3137 | 1.8227 | -2.89% | -4.98% | -7.64% | -7.99% | -24.01% | -8.71% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3528 | 1.8618 | -0.68% | -2.50% | -4.91% | -6.11% | -21.52% | -5.99% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3620 | 1.8710 | 0.76% | -2.18% | -4.47% | -6.65% | -20.46% | -5.35% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3517 | 1.8607 | -2.39% | -2.48% | -5.55% | -8.17% | -21.05% | -6.07% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3848 | 1.8938 | 0.16% | -0.74% | -3.24% | -5.80% | -18.90% | -3.77% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3826 | 1.8916 | -0.35% | -0.14% | -3.39% | -6.66% | -18.23% | -3.92% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3875 | 1.8965 | -0.34% | -1.20% | -4.72% | -6.65% | -17.82% | -3.58% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3923 | 1.9013 | 0.45% | -2.01% | -4.38% | -6.11% | -17.61% | -3.25% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3861 | 1.8951 | -0.65% | -3.06% | -4.02% | -6.76% | -18.27% | -3.68% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3951 | 1.9041 | 0.76% | -3.05% | -3.39% | -6.44% | -17.61% | -3.05% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3846 | 1.8936 | -1.41% | -4.10% | -4.12% | -7.43% | -17.85% | -3.78% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4044 | 1.9134 | -1.15% | -2.73% | -2.15% | -6.11% | -16.35% | -2.40% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4208 | 1.9298 | -0.63% | -1.03% | -2.36% | -5.01% | -14.43% | -1.26% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4298 | 1.9388 | -0.64% | 0.03% | -1.64% | -4.41% | -13.78% | -0.64% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4390 | 1.9480 | -0.33% | 1.07% | -1.01% | -3.80% | -13.03% | 0.00% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4438 | 1.9528 | 0.57% | 1.51% | -1.13% | -3.48% | -12.53% | -12.93% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4356 | 1.9446 | 0.43% | 1.10% | -1.99% | -4.02% | -11.96% | -13.43% | -20.95% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4294 | 1.9384 | 0.40% | 1.02% | -2.22% | -4.43% | -12.87% | -13.80% | -21.09% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4237 | 1.9327 | -0.81% | 0.07% | -2.49% | -4.36% | -11.95% | -14.15% | -21.40% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4353 | 1.9443 | 0.91% | 0.67% | -1.69% | -4.12% | -9.87% | -13.45% | -20.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4223 | 1.9313 | 0.16% | -0.61% | -2.25% | -5.07% | -10.78% | -14.23% | -20.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4200 | 1.9290 | 0.36% | -1.61% | -3.22% | -5.11% | -11.36% | -14.37% | -21.72% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4149 | 1.9239 | -0.55% | -2.27% | -3.83% | -6.05% | -11.84% | -14.68% | -21.23% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4227 | 1.9317 | -0.22% | -2.31% | -2.85% | -5.85% | -12.17% | -14.21% | -20.79% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4258 | 1.9348 | -0.37% | -2.08% | -2.64% | -5.58% | -12.91% | -14.02% | -20.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4311 | 1.9401 | -0.85% | -0.90% | -2.80% | -4.99% | -13.10% | -13.70% | -19.31% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4433 | 1.9523 | -0.31% | 0.43% | -1.50% | -4.06% | -11.99% | -12.97% | -18.03% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4478 | 1.9568 | -0.58% | 0.65% | -1.23% | -3.53% | -11.70% | -12.69% | -16.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4563 | 1.9653 | 0.01% | 1.46% | -0.71% | -3.42% | -12.35% | -12.18% | -16.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4561 | 1.9651 | 0.83% | 0.07% | -0.72% | -3.53% | -13.07% | -12.19% | -16.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4441 | 1.9531 | 0.49% | -0.66% | -1.18% | -3.78% | -13.90% | -12.92% | -18.87% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4371 | 1.9461 | -0.09% | -1.71% | -1.37% | -4.47% | -15.01% | -13.34% | -19.30% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4384 | 1.9474 | 0.22% | -1.50% | -1.26% | -5.14% | -15.24% | -13.26% | -19.13% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4353 | 1.9443 | -1.36% | -2.01% | -1.19% | -5.49% | -15.27% | -13.45% | -19.30% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4551 | 1.9641 | 0.10% | -0.47% | 0.17% | -4.42% | -14.79% | -12.25% | -18.19% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4537 | 1.9627 | -0.57% | -0.43% | 0.24% | -4.07% | -15.07% | -12.34% | -30.28% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4621 | 1.9711 | 0.12% | -0.14% | 0.66% | -2.98% | -13.66% | -11.83% | -28.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4603 | 1.9693 | -0.30% | 0.36% | 1.40% | -3.12% | -13.84% | -11.94% | -28.93% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4647 | 1.9737 | 0.19% | -0.17% | 1.71% | -1.68% | -12.61% | -11.67% | -28.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4619 | 1.9709 | 0.13% | -0.64% | 1.51% | -1.21% | -13.33% | -11.84% | -28.85% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4600 | 1.9690 | -0.28% | -0.31% | 2.98% | -1.89% | -13.92% | -11.96% | -29.26% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4641 | 1.9731 | 0.62% | 0.12% | 3.51% | -0.83% | -13.07% | -11.71% | -29.33% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4551 | 1.9641 | -0.82% | -1.17% | 1.91% | -2.75% | -13.31% | -12.25% | -28.88% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4672 | 1.9762 | -0.28% | 0.13% | 2.76% | -1.40% | -13.28% | -11.52% | -28.29% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4713 | 1.9803 | 0.46% | 0.38% | 3.05% | -2.23% | -13.14% | -11.28% | -28.09% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4645 | 1.9735 | 0.15% | -0.15% | -0.51% | -3.64% | -13.62% | -11.69% | -27.56% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4623 | 1.9713 | -0.69% | -0.10% | -0.52% | -2.88% | -14.33% | -11.82% | -28.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4724 | 1.9814 | 0.48% | 0.76% | -0.60% | -3.08% | -14.65% | -11.21% | -26.77% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4653 | 1.9743 | -0.03% | 0.57% | -1.08% | -4.20% | -13.96% | -11.64% | -27.12% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4658 | 1.9748 | -0.06% | 0.62% | -1.05% | -4.15% | -13.89% | -11.61% | -27.10% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4667 | 1.9757 | 0.20% | 0.97% | -1.34% | -5.47% | -12.38% | -11.55% | -28.24% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4637 | 1.9727 | 0.16% | 1.50% | -1.84% | -5.40% | -13.46% | -11.73% | -27.93% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4613 | 1.9703 | 0.30% | 0.77% | -2.31% | -5.94% | -14.07% | -11.88% | -27.22% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4570 | 1.9660 | 0.02% | 0.12% | -2.59% | -6.15% | -14.97% | -12.14% | -27.43% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4567 | 1.9657 | 0.28% | 0.29% | -2.61% | -6.45% | -15.14% | -12.16% | -27.45% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4526 | 1.9616 | 0.74% | 0.87% | -2.89% | -6.69% | -13.81% | -12.40% | -27.13% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4420 | 1.9510 | -0.57% | 1.44% | -3.60% | -7.21% | -14.19% | -13.04% | -26.45% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4502 | 1.9592 | -0.35% | 2.34% | -3.05% | -7.13% | -12.89% | -12.55% | -25.75% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4553 | 1.9643 | 0.19% | 2.64% | -2.71% | -6.96% | -11.03% | -12.24% | -25.48% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4525 | 1.9615 | 0.86% | 2.69% | -2.89% | -7.47% | -11.52% | -12.41% | -25.63% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4401 | 1.9491 | 1.31% | 0.86% | -3.72% | -7.34% | -14.18% | -13.16% | -26.53% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4215 | 1.9305 | 0.31% | -1.35% | -4.51% | -9.33% | -15.22% | -14.28% | -27.10% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4171 | 1.9261 | -0.05% | -2.87% | -5.33% | -10.06% | -14.27% | -14.55% | -26.87% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4178 | 1.9268 | 0.24% | -3.68% | -5.37% | -8.89% | -15.41% | -14.50% | -26.83% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4144 | 1.9234 | -0.94% | -3.78% | -5.60% | -8.45% | -16.79% | -14.71% | -27.01% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4278 | 1.9368 | -0.91% | -3.61% | -5.19% | -7.72% | -15.70% | -13.90% | -28.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4409 | 1.9499 | -1.24% | -3.05% | -4.65% | -7.31% | -15.02% | -13.11% | -27.00% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4590 | 1.9680 | -0.88% | -1.61% | -3.38% | -6.94% | -14.68% | -12.02% | -26.63% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4720 | 1.9810 | 0.14% | -0.98% | -2.28% | -5.56% | -13.43% | -11.23% | -25.98% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4700 | 1.9790 | -0.76% | -1.42% | -2.41% | -5.97% | -12.96% | -11.36% | -26.08% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4813 | 1.9903 | -0.34% | -0.97% | -1.29% | -5.51% | -9.51% | -10.67% | -26.42% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4863 | 1.9953 | 0.23% | -0.64% | -1.43% | -4.99% | -8.88% | -10.37% | -25.47% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4829 | 1.9919 | -0.25% | -0.86% | -1.76% | -5.45% | -7.79% | -10.58% | -23.34% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4866 | 1.9956 | -0.30% | -0.62% | -0.95% | -4.16% | -7.08% | -10.35% | -23.15% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4911 | 2.0001 | -0.31% | -0.31% | -0.65% | -3.94% | -9.06% | -10.08% | -22.92% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4958 | 2.0048 | 0.01% | -0.04% | 0.40% | -3.01% | -9.12% | -9.80% | -19.95% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4957 | 2.0047 | 0.48% | -0.68% | 1.07% | -2.71% | -10.41% | -9.81% | -20.17% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4886 | 1.9976 | -0.55% | -1.49% | 0.59% | -1.94% | -9.15% | -10.23% | -20.55% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4969 | 2.0059 | -0.09% | -0.87% | 1.16% | -2.21% | -8.20% | -9.73% | -20.11% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4983 | 2.0073 | 0.13% | -0.53% | 0.14% | -2.12% | -9.10% | -9.65% | -20.09% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4964 | 2.0054 | -0.64% | -0.53% | 0.56% | -2.24% | -9.60% | -9.76% | -21.22% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5060 | 2.0150 | -0.34% | 0.35% | 0.08% | -2.62% | -10.20% | -9.18% | -21.51% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5111 | 2.0201 | 0.07% | 0.21% | 0.42% | -1.77% | -9.59% | -8.88% | -21.24% | 限大额 | 开放赎回 |
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