|
| 富国天成红利(100029)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 | 0.8990 | 2.9650 | 4.58% | 9.26% | -- | 2.45% | -5.39% | -2.15% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8596 | 2.9256 | 0.89% | 4.64% | -- | -- | -9.63% | -6.44% | -50.93% | -- | -- | | 2024-09-26 | 0.8520 | 2.9180 | 1.24% | 3.42% | -- | -2.70% | -10.16% | -7.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8416 | 2.9076 | 0.45% | 2.05% | -0.63% | -- | -11.52% | -8.40% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8378 | 2.9038 | 1.82% | 2.31% | -1.07% | -4.05% | -11.70% | -8.82% | -53.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8228 | 2.8888 | 0.16% | 0.48% | -2.85% | -- | -13.28% | -10.45% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8215 | 2.8875 | -0.28% | 0.32% | -- | -6.42% | -13.56% | -10.59% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8238 | 2.8898 | -0.11% | 0.51% | -- | -- | -13.80% | -10.34% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8247 | 2.8907 | 0.71% | -- | -2.94% | -- | -13.66% | -10.24% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8189 | 2.8849 | -0.09% | -1.46% | -- | -7.48% | -14.31% | -10.87% | -55.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8196 | 2.8856 | 0.00% | -2.01% | -2.88% | -7.34% | -14.68% | -10.80% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8281 | 2.8941 | 0.02% | -1.35% | -2.09% | -- | -13.01% | -9.87% | -55.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8279 | 2.8939 | -0.37% | -1.69% | -2.12% | -- | -13.04% | -9.89% | -54.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8310 | 2.8970 | -0.65% | -- | -1.24% | -- | -13.61% | -9.56% | -54.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8364 | 2.9024 | -0.08% | -0.50% | -0.63% | -- | -13.30% | -8.97% | -53.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8371 | 2.9031 | -0.27% | -0.63% | -1.47% | -5.94% | -13.54% | -8.89% | -53.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8394 | 2.9054 | -0.32% | -- | -1.20% | -- | -12.76% | -8.64% | -53.82% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8421 | 2.9081 | 0.00% | -- | -0.88% | -- | -12.48% | -8.35% | -54.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8406 | 2.9066 | -0.21% | -0.81% | -1.43% | -- | -12.38% | -8.51% | -54.95% | -- | -- | | 2024-08-28 | 0.8424 | 2.9084 | 0.00% | -0.19% | -- | -5.03% | -11.27% | -8.32% | -54.85% | -- | -- | | 2024-08-23 | 0.8469 | 2.9129 | -0.07% | -0.33% | -1.48% | -- | -10.49% | -7.83% | -52.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8475 | 2.9135 | 0.41% | -0.29% | -2.81% | -4.72% | -11.58% | -7.76% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8440 | 2.9100 | 0.00% | -- | -- | -- | -11.58% | -8.14% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8497 | 2.9157 | -0.04% | 0.46% | -3.53% | -- | -11.47% | -7.52% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8500 | 2.9160 | 0.00% | 0.47% | -3.72% | -5.69% | -12.35% | -7.49% | -53.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8439 | 2.9099 | -0.22% | 0.26% | -4.05% | -- | -13.77% | -8.15% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8458 | 2.9118 | -0.02% | -0.45% | -4.20% | -6.88% | -14.55% | -7.95% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8460 | 2.9120 | -0.04% | -0.66% | -- | -6.00% | -14.76% | -7.92% | -53.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8463 | 2.9123 | 0.58% | -- | -- | -6.53% | -14.52% | -7.89% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8414 | 2.9074 | -0.04% | -0.74% | -- | -- | -15.42% | -8.42% | -54.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8417 | 2.9077 | -0.93% | -1.30% | -- | -- | -15.39% | -8.39% | -54.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8496 | 2.9156 | -0.23% | -- | -3.26% | -- | -14.48% | -7.53% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8516 | 2.9176 | 0.00% | -0.51% | -- | -- | -14.75% | -7.31% | -53.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8477 | 2.9137 | -0.60% | -1.38% | -3.40% | -- | -16.08% | -7.74% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8528 | 2.9188 | 0.00% | -2.20% | -2.81% | -- | -15.57% | -7.18% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8560 | 2.9220 | -0.57% | -- | -- | -3.85% | -15.16% | -6.84% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8609 | 2.9269 | 0.15% | -1.36% | -1.41% | -3.48% | -13.67% | -6.30% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8596 | 2.9256 | -1.42% | -2.41% | -- | -2.83% | -13.58% | -6.44% | -52.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8720 | 2.9380 | 0.00% | -1.22% | -- | -- | -12.34% | -5.09% | -53.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8728 | 2.9388 | -0.91% | -0.75% | -- | -- | -13.66% | -5.01% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8808 | 2.9468 | -0.23% | -0.24% | -- | -0.50% | -13.13% | -4.14% | -50.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8828 | 2.9488 | 0.38% | -- | -- | -1.63% | -12.93% | -3.92% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8795 | 2.9455 | 0.00% | -- | -0.57% | -- | -12.64% | -4.28% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8794 | 2.9454 | -0.40% | 0.94% | -- | -0.12% | -12.59% | -4.29% | -50.08% | -- | -- | | 2024-07-09 | 0.8829 | 2.9489 | 0.00% | 0.54% | -- | 0.09% | -12.67% | -3.91% | -49.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8687 | 2.9347 | -0.29% | -- | -2.39% | -- | -15.92% | -5.45% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8712 | 2.9372 | -0.80% | -0.50% | -- | -- | -15.49% | -5.18% | -50.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8782 | 2.9442 | 0.00% | -- | -- | -- | -15.35% | -4.42% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8775 | 2.9435 | 0.00% | -- | -1.07% | 0.34% | -14.41% | -4.49% | -49.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8756 | 2.9416 | 0.00% | -- | -0.71% | -0.38% | -14.19% | -4.70% | -49.08% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8732 | 2.9392 | 0.00% | -- | -0.99% | -- | -16.62% | -4.96% | -48.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8779 | 2.9439 | 0.00% | -0.81% | -2.78% | -- | -17.84% | -4.45% | -47.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8851 | 2.9511 | 0.07% | -- | -- | 0.60% | -14.89% | -3.67% | -48.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8845 | 2.9505 | 0.00% | -- | -- | 0.99% | -15.10% | -3.73% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8900 | 2.9560 | 0.00% | 0.34% | -- | -- | -14.87% | -3.13% | -47.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8853 | 2.9513 | 0.00% | -- | -- | 1.98% | -15.78% | -3.65% | -47.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8870 | 2.9530 | 0.00% | -- | -- | 3.79% | -16.58% | -3.46% | -47.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8819 | 2.9479 | 0.00% | -- | -1.12% | -- | -16.63% | -4.02% | -46.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8895 | 2.9555 | 0.00% | -1.31% | -- | 3.35% | -17.14% | -3.19% | -46.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9030 | 2.9690 | 0.00% | -- | -- | -- | -15.33% | -1.72% | -45.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9013 | 2.9673 | 0.00% | 0.14% | 0.43% | 6.00% | -14.19% | -1.90% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9083 | 2.9743 | 0.92% | -- | 2.97% | 6.82% | -15.59% | -1.14% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9000 | 2.9660 | -0.60% | -- | 1.96% | 5.84% | -17.64% | -2.05% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9054 | 2.9714 | 0.00% | -- | -- | 7.85% | -17.57% | -1.46% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8903 | 2.9563 | -0.18% | -0.66% | -- | 4.06% | -17.83% | -3.10% | -44.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8919 | 2.9579 | 0.83% | -- | -- | -- | -17.26% | -2.93% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8846 | 2.9506 | 0.00% | -0.07% | -- | 5.75% | -18.64% | -3.72% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8962 | 2.9622 | 0.00% | 1.39% | 0.30% | 4.17% | -19.59% | -2.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8852 | 2.9512 | -1.36% | 0.35% | -- | 0.72% | -20.64% | -3.66% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8974 | 2.9634 | 0.00% | 1.67% | -- | 1.86% | -19.54% | -2.33% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8839 | 2.9499 | 0.39% | -- | -- | 0.26% | -21.05% | -3.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8805 | 2.9465 | -0.18% | -- | 1.13% | 0.17% | -21.85% | -4.17% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8821 | 2.9481 | -0.07% | -- | 1.31% | -0.29% | -22.47% | -3.99% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8827 | 2.9487 | 0.00% | -0.94% | 1.38% | 0.10% | -22.42% | -3.93% | -43.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8911 | 2.9571 | 0.00% | -- | 2.41% | -3.49% | -20.81% | -3.01% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8745 | 2.9405 | 0.00% | -1.05% | 2.33% | -3.87% | -21.04% | -4.82% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8789 | 2.9449 | 0.00% | -- | -- | -2.31% | -20.60% | -4.34% | -42.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8838 | 2.9498 | 0.00% | -- | -- | -2.27% | -20.32% | -3.81% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8935 | 2.9595 | 0.00% | -- | 5.08% | -1.53% | -18.93% | -2.75% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8798 | 2.9458 | 0.46% | -- | 3.47% | -4.38% | -21.49% | -4.24% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8758 | 2.9418 | 0.00% | -0.22% | 3.00% | -5.63% | -21.14% | -4.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8707 | 2.9367 | 0.00% | 0.07% | 2.40% | -5.11% | -23.65% | -5.24% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8777 | 2.9437 | 0.00% | -- | -- | -4.73% | -24.20% | -4.47% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8701 | 2.9361 | 0.23% | -- | 6.91% | -7.19% | -25.60% | -5.30% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8681 | 2.9341 | 1.58% | 0.86% | -- | -7.58% | -25.54% | -5.52% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8546 | 2.9206 | 0.00% | -- | -- | -9.09% | -26.70% | -6.99% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8607 | 2.9267 | 0.00% | 1.22% | 3.46% | -6.87% | -26.37% | -6.32% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8525 | 2.9185 | 0.26% | 0.26% | -0.68% | -8.92% | -26.81% | -7.22% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8503 | 2.9163 | 1.29% | 4.47% | -3.57% | -9.17% | -26.91% | -7.46% | -52.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8395 | 2.9055 | 1.61% | -- | -6.27% | -10.38% | -27.89% | -8.63% | -51.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8262 | 2.8922 | 0.00% | -0.19% | -7.76% | -11.78% | -28.91% | -10.08% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8139 | 2.8799 | 0.00% | -4.87% | -11.85% | -12.53% | -30.30% | -11.42% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8278 | 2.8938 | 0.00% | -1.04% | -10.34% | -11.32% | -28.73% | -9.90% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8556 | 2.9216 | 0.00% | -0.55% | -5.55% | -6.38% | -26.29% | -6.88% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8365 | 2.9025 | 0.55% | -4.82% | -7.21% | -8.44% | -27.94% | -8.96% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8319 | 2.8979 | -3.08% | -5.57% | -7.72% | -9.64% | -28.33% | -9.46% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8583 | 2.9243 | -0.23% | -2.61% | -5.63% | -7.39% | -25.91% | -6.58% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8603 | 2.9263 | -0.06% | -2.42% | -5.19% | -8.40% | -25.15% | -6.37% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8608 | 2.9268 | -2.06% | -2.07% | -5.44% | -8.69% | -25.43% | -6.31% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8789 | 2.9449 | -0.24% | -0.66% | -3.45% | -6.77% | -23.53% | -4.34% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8810 | 2.9470 | -0.03% | -0.09% | -3.22% | -6.68% | -23.07% | -4.11% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8813 | 2.9473 | -0.03% | -1.61% | -5.03% | -6.90% | -21.95% | -4.08% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8816 | 2.9476 | 0.30% | -2.70% | -4.70% | -6.79% | -22.18% | -4.05% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8790 | 2.9450 | -0.64% | -3.67% | -4.21% | -7.15% | -22.96% | -4.33% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8847 | 2.9507 | 0.33% | -3.71% | -3.59% | -7.05% | -22.33% | -3.71% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8818 | 2.9478 | -1.55% | -4.49% | -3.90% | -7.20% | -21.96% | -4.03% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8957 | 2.9617 | -1.15% | -2.99% | -2.78% | -5.74% | -21.27% | -2.51% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9061 | 2.9721 | -0.70% | -0.40% | -2.73% | -4.64% | -18.72% | -1.38% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9125 | 2.9785 | -0.69% | 0.74% | -2.67% | -3.97% | -18.15% | -0.69% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9188 | 2.9848 | -0.49% | 2.12% | -1.99% | -3.30% | -16.98% | 0.00% | -49.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9233 | 2.9893 | 1.49% | 2.42% | -1.70% | -2.83% | -16.31% | -17.18% | -48.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9097 | 2.9757 | 0.43% | 0.60% | -3.23% | -4.26% | -17.08% | -18.40% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9058 | 2.9718 | 0.68% | 0.31% | -2.90% | -4.77% | -17.84% | -18.75% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8997 | 2.9657 | -0.68% | -1.08% | -3.14% | -5.12% | -17.07% | -19.29% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9059 | 2.9719 | 0.49% | -0.17% | -2.48% | -4.76% | -15.70% | -18.74% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9015 | 2.9675 | -0.31% | -0.97% | -2.46% | -4.99% | -16.40% | -19.13% | -49.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9043 | 2.9703 | 0.14% | -1.46% | -3.16% | -4.23% | -16.54% | -18.88% | -49.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9030 | 2.9690 | -0.71% | -1.86% | -3.96% | -4.99% | -16.81% | -19.00% | -48.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9095 | 2.9755 | 0.23% | -1.99% | -2.83% | -4.83% | -16.46% | -18.42% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 2.9734 | -0.32% | -1.91% | -3.06% | -5.00% | -17.93% | -18.60% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9103 | 2.9763 | -0.81% | -0.80% | -2.97% | -4.30% | -18.07% | -18.34% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9177 | 2.9837 | -0.26% | -0.02% | -1.33% | -3.74% | -17.55% | -17.68% | -46.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9201 | 2.9861 | -0.85% | -0.11% | -0.72% | -3.73% | -17.38% | -17.47% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9280 | 2.9940 | 0.31% | 0.73% | -0.18% | -3.39% | -17.33% | -16.76% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9251 | 2.9911 | 0.82% | -0.69% | -0.49% | -3.61% | -17.45% | -17.02% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9176 | 2.9836 | -0.03% | -2.12% | -1.98% | -3.61% | -18.06% | -17.69% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9179 | 2.9839 | -0.35% | -2.28% | -2.01% | -3.80% | -18.51% | -17.66% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9211 | 2.9871 | -0.02% | -1.94% | -1.64% | -4.24% | -18.33% | -17.38% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9213 | 2.9873 | -1.10% | -2.00% | -1.07% | -4.50% | -18.50% | -17.36% | -46.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9315 | 2.9975 | -0.64% | -0.15% | 0.02% | -3.79% | -17.79% | -16.44% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9375 | 3.0035 | -0.19% | 0.93% | 0.75% | -2.57% | -17.52% | -15.90% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9393 | 3.0053 | 0.00% | 0.54% | 0.62% | -2.53% | -17.04% | -15.74% | -43.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9393 | 3.0053 | -0.09% | 1.63% | 1.14% | -2.10% | -16.67% | -15.74% | -43.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9401 | 3.0061 | 0.77% | 0.67% | 1.23% | -0.98% | -16.09% | -15.67% | -43.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9329 | 2.9989 | 0.43% | -0.78% | 0.45% | -1.53% | -16.81% | -16.32% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9289 | 2.9949 | -0.58% | -0.76% | 1.21% | -2.66% | -18.10% | -16.68% | -45.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9343 | 3.0003 | 1.09% | 0.24% | 2.27% | -1.25% | -17.52% | -16.19% | -45.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9242 | 2.9902 | -1.03% | -1.49% | 0.38% | -3.58% | -18.59% | -17.10% | -45.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9338 | 2.9998 | -0.68% | 0.40% | 1.42% | -2.17% | -18.78% | -16.24% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9402 | 3.0062 | 0.45% | 1.45% | 2.12% | -1.68% | -18.14% | -15.66% | -44.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9360 | 3.0020 | 0.42% | 0.68% | -0.71% | -3.07% | -19.05% | -16.04% | -45.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9321 | 2.9981 | -0.65% | -0.04% | -1.12% | -2.89% | -19.40% | -16.39% | -46.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9382 | 3.0042 | 0.87% | 0.22% | -0.62% | -3.26% | -19.76% | -15.84% | -45.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9301 | 2.9961 | 0.36% | -0.70% | -1.48% | -4.67% | -19.46% | -16.57% | -45.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9268 | 2.9928 | -0.31% | -1.04% | -1.83% | -5.30% | -19.76% | -16.86% | -45.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9297 | 2.9957 | -0.30% | -0.17% | -1.80% | -5.94% | -19.59% | -16.60% | -46.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9325 | 2.9985 | -0.38% | 0.87% | -2.03% | -5.79% | -20.44% | -16.35% | -47.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9361 | 3.0021 | -0.06% | 0.60% | -1.48% | -5.68% | -20.22% | -16.03% | -46.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9367 | 3.0027 | 0.02% | 0.55% | -1.42% | -5.39% | -20.38% | -15.98% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9365 | 3.0025 | 0.56% | 0.32% | -1.44% | -5.86% | -21.26% | -15.99% | -46.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9313 | 2.9973 | 0.74% | 0.28% | -1.99% | -6.05% | -20.53% | -16.46% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9245 | 2.9905 | -0.64% | 0.66% | -2.70% | -6.95% | -20.79% | -17.07% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9305 | 2.9965 | -0.12% | 1.82% | -2.07% | -6.85% | -19.91% | -16.53% | -45.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9316 | 2.9976 | -0.20% | 1.50% | -1.96% | -6.98% | -19.86% | -16.43% | -45.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9335 | 2.9995 | 0.52% | 2.18% | -1.76% | -7.58% | -19.46% | -16.26% | -45.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9287 | 2.9947 | 1.12% | 0.87% | -2.37% | -7.35% | -21.09% | -16.69% | -45.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9184 | 2.9844 | 0.49% | -0.91% | -3.15% | -8.51% | -22.88% | -17.62% | -45.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9139 | 2.9799 | -0.42% | -2.69% | -3.92% | -9.42% | -22.45% | -18.02% | -45.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9178 | 2.9838 | 0.46% | -2.64% | -3.27% | -7.96% | -22.07% | -17.67% | -45.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9136 | 2.9796 | -0.77% | -3.09% | -3.71% | -8.15% | -22.17% | -18.05% | -45.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9207 | 2.9867 | -0.66% | -2.48% | -3.13% | -7.22% | -20.85% | -17.41% | -46.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9268 | 2.9928 | -1.32% | -2.09% | -3.02% | -7.73% | -20.74% | -16.86% | -45.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9392 | 3.0052 | -0.37% | -0.70% | -1.68% | -7.00% | -20.20% | -15.75% | -45.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9427 | 3.0087 | 0.00% | -0.42% | -0.89% | -6.75% | -18.94% | -15.44% | -45.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9427 | 3.0087 | -0.15% | -0.96% | -0.89% | -7.02% | -18.27% | -15.44% | -45.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9441 | 3.0101 | -0.26% | -0.64% | -1.21% | -7.30% | -17.27% | -15.31% | -46.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9466 | 3.0126 | 0.08% | -0.38% | -1.46% | -5.97% | -16.88% | -15.09% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9458 | 3.0118 | -0.10% | -0.46% | -1.45% | -6.79% | -15.34% | -15.16% | -44.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9467 | 3.0127 | -0.54% | -0.37% | -0.56% | -5.90% | -15.04% | -15.08% | -44.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9518 | 3.0178 | 0.17% | 0.17% | -0.02% | -5.86% | -15.93% | -14.62% | -44.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9502 | 3.0162 | -0.11% | 0.64% | 0.08% | -7.32% | -17.20% | -14.76% | -41.95% | 开放申购 | 开放赎回 |
|