|
| 富国阿尔法两年持有(008372)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 | | 2024-07-03 | 1.3317 | 1.3317 | -0.93% | -2.87% | -- | -- | -17.49% | -10.73% | -8.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3442 | 1.3442 | -0.58% | -- | -3.46% | -3.11% | -16.69% | -9.89% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3521 | 1.3521 | 0.16% | -- | -2.89% | -3.16% | -16.20% | -9.36% | -9.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3500 | 1.3500 | 0.00% | -2.10% | -- | -1.93% | -15.30% | -9.50% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3710 | 1.3710 | 0.00% | -1.40% | -2.20% | -1.13% | -13.69% | -8.09% | -7.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3790 | 1.3790 | -0.26% | -1.64% | -- | -- | -13.47% | -7.56% | -5.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3826 | 1.3826 | -0.56% | -- | -3.16% | -- | -14.23% | -7.31% | -5.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3904 | 1.3904 | 0.00% | -1.72% | -- | -- | -13.90% | -6.79% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4057 | 1.4057 | 0.26% | -- | -- | -3.76% | -13.28% | -5.77% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4020 | 1.4020 | 0.00% | -- | -3.95% | -- | -12.36% | -6.01% | -5.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4147 | 1.4147 | 0.00% | -0.54% | -1.97% | -- | -11.14% | -5.16% | -4.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4176 | 1.4176 | -0.34% | -- | -2.30% | -- | -12.12% | -4.97% | -5.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4224 | 1.4224 | -0.33% | 2.07% | -- | -2.21% | -12.69% | -4.65% | -5.27% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4271 | 1.4271 | 0.00% | -- | -- | -- | -12.43% | -4.33% | -4.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3924 | 1.3924 | 0.00% | -0.68% | -- | -4.35% | -13.91% | -6.66% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3935 | 1.3935 | 0.00% | -1.23% | -1.69% | -4.28% | -14.83% | -6.58% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4067 | 1.4067 | 0.34% | -1.47% | -- | -- | -14.03% | -5.70% | -6.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4019 | 1.4019 | 0.00% | -- | -- | -1.79% | -14.22% | -6.02% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4108 | 1.4108 | 0.00% | -- | -- | -1.33% | -14.94% | -5.42% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4277 | 1.4277 | 0.00% | -1.44% | 3.92% | -- | -13.58% | -4.29% | -3.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4371 | 1.4371 | 0.00% | -1.04% | 5.77% | -0.95% | -12.45% | -3.66% | -2.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4596 | 1.4596 | 0.77% | -- | -- | 0.60% | -9.80% | -2.15% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4485 | 1.4485 | 0.37% | -0.17% | -- | -0.17% | -10.49% | -2.90% | -0.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4431 | 1.4431 | -0.63% | -- | 6.25% | -0.54% | -11.28% | -3.26% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4522 | 1.4522 | 0.00% | -- | -- | 0.09% | -10.90% | -2.65% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4510 | 1.4510 | 0.00% | 2.36% | -- | -- | -11.48% | -2.73% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4175 | 1.4175 | 0.00% | -- | 1.86% | 3.50% | -13.48% | -4.97% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3989 | 1.3989 | 0.00% | -- | -- | 0.04% | -13.60% | -6.22% | -7.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3930 | 1.3930 | 0.00% | 2.52% | -- | 2.29% | -14.52% | -6.62% | -8.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3739 | 1.3739 | 0.00% | -- | -- | -1.27% | -16.10% | -7.90% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3726 | 1.3726 | 1.02% | 1.06% | -6.02% | -0.96% | -17.09% | -7.98% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3587 | 1.3587 | 0.00% | -- | -6.98% | -3.96% | -18.24% | -8.92% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3582 | 1.3582 | 0.00% | -- | -4.73% | -4.94% | -17.36% | -8.95% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3630 | 1.3630 | 0.00% | -2.38% | -4.40% | -5.00% | -18.42% | -8.63% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3873 | 1.3873 | -0.64% | 0.05% | -- | -7.00% | -13.81% | -7.00% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3962 | 1.3962 | 0.33% | -- | -- | -7.02% | -13.26% | -6.40% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3916 | 1.3916 | 1.10% | -- | -4.41% | -7.33% | -11.59% | -6.71% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3765 | 1.3765 | -0.22% | -- | -- | -7.29% | -12.06% | -7.72% | -7.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3795 | 1.3795 | -0.51% | -- | -- | -7.02% | -11.99% | -7.52% | -6.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3866 | 1.3866 | 0.00% | -- | -- | -5.97% | -10.63% | -7.05% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4668 | 1.4668 | 0.42% | -- | 1.10% | -2.73% | -6.35% | -1.67% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4606 | 1.4606 | 0.00% | 2.45% | 0.67% | -3.09% | -7.06% | -2.08% | -0.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4611 | 1.4611 | 0.00% | -- | 0.70% | -4.65% | -7.25% | -2.05% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4257 | 1.4257 | 0.00% | -- | -1.74% | -7.76% | -7.61% | -4.42% | -3.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4545 | 1.4545 | 0.00% | -- | 10.04% | -5.34% | -6.10% | -2.49% | -3.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4558 | 1.4558 | 0.00% | 1.82% | 6.29% | -6.58% | -5.96% | -2.41% | -4.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4275 | 1.4275 | -0.16% | -1.61% | 4.82% | -7.20% | -7.62% | -4.30% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4298 | 1.4298 | -0.36% | -1.45% | 6.09% | -6.58% | -7.83% | -4.15% | -8.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4350 | 1.4350 | 0.00% | -1.10% | 3.12% | -6.81% | -7.99% | -3.80% | -10.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4383 | 1.4383 | -0.87% | -0.87% | 3.36% | -5.82% | -6.33% | -3.58% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4509 | 1.4509 | -0.38% | 8.75% | 1.13% | -6.23% | -5.29% | -2.74% | -7.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4564 | 1.4564 | 0.00% | -- | -0.34% | -4.63% | -5.11% | -2.37% | -5.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3218 | 1.3218 | 0.00% | -3.49% | -9.55% | -13.02% | -15.45% | -11.39% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3342 | 1.3342 | 0.00% | -4.58% | -11.15% | -12.52% | -14.90% | -10.56% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3696 | 1.3696 | -0.99% | 1.62% | -8.79% | -8.65% | -12.78% | -8.19% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3833 | 1.3833 | -1.07% | -0.60% | -6.20% | -4.73% | -11.90% | -7.27% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3983 | 1.3983 | 2.03% | 0.84% | -5.87% | -2.61% | -10.95% | -6.26% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3705 | 1.3705 | 0.64% | -1.11% | -7.27% | -5.68% | -12.72% | -8.12% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3618 | 1.3618 | 1.05% | -3.74% | -7.86% | -5.75% | -13.27% | -8.71% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3477 | 1.3477 | -3.15% | -5.20% | -8.82% | -7.26% | -14.17% | -9.65% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3916 | 1.3916 | 0.35% | -2.08% | -7.43% | -5.31% | -10.79% | -6.71% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3867 | 1.3867 | 0.06% | -2.93% | -8.04% | -6.42% | -10.05% | -7.04% | -8.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3859 | 1.3859 | -2.04% | -3.00% | -8.04% | -8.10% | -9.95% | -7.09% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4147 | 1.4147 | -0.49% | -1.52% | -6.13% | -6.56% | -8.20% | -5.16% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4216 | 1.4216 | 0.03% | -0.91% | -5.67% | -7.16% | -6.46% | -4.70% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4212 | 1.4212 | -0.52% | -2.74% | -7.83% | -7.29% | -4.79% | -4.73% | -7.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4286 | 1.4286 | -0.01% | -3.63% | -7.62% | -6.63% | -4.45% | -4.23% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4288 | 1.4288 | -0.54% | -4.07% | -7.56% | -5.44% | -4.59% | -4.22% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4366 | 1.4366 | 0.13% | -3.69% | -7.05% | -5.93% | -3.60% | -3.69% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4347 | 1.4347 | -1.82% | -4.46% | -7.18% | -6.97% | -3.01% | -3.82% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4613 | 1.4613 | -1.42% | -2.68% | -4.90% | -5.25% | -1.67% | -2.04% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4824 | 1.4824 | -0.47% | -0.15% | -4.36% | -3.88% | 0.53% | -0.62% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4894 | 1.4894 | -0.15% | 0.38% | -4.68% | -3.42% | 1.37% | -0.15% | 2.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4917 | 1.4917 | -0.66% | 1.15% | -4.54% | -3.27% | 1.82% | 0.00% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5016 | 1.5016 | 1.14% | 1.60% | -3.64% | -2.63% | 2.90% | 2.21% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4847 | 1.4847 | 0.07% | -0.56% | -5.30% | -3.73% | 2.42% | 1.05% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4837 | 1.4837 | 0.61% | -0.35% | -3.59% | -4.06% | 2.37% | 0.99% | 5.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4747 | 1.4747 | -0.73% | -1.90% | -4.43% | -3.97% | 2.59% | 0.37% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4855 | 1.4855 | 0.51% | -1.49% | -3.73% | -3.24% | 3.18% | 1.11% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4780 | 1.4780 | -1.00% | -1.93% | -3.43% | -2.80% | 3.79% | 0.60% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4930 | 1.4930 | 0.28% | -2.10% | -3.04% | -1.30% | 5.26% | 1.62% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4889 | 1.4889 | -0.96% | -2.84% | -3.56% | -2.14% | 4.93% | 1.34% | 5.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5033 | 1.5033 | -0.31% | -2.51% | -1.56% | -1.75% | 4.32% | 2.32% | 6.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5079 | 1.5079 | 0.05% | -2.50% | -1.26% | -1.77% | 2.42% | 2.63% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5071 | 1.5071 | -1.17% | -2.49% | -1.24% | -0.88% | 2.34% | 2.58% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5250 | 1.5250 | -0.48% | -0.19% | 0.12% | 2.16% | 3.73% | 3.80% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5324 | 1.5324 | -0.62% | -0.01% | 0.49% | 2.92% | 3.51% | 4.30% | 10.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5420 | 1.5420 | -0.29% | 0.35% | 0.37% | 2.57% | 3.52% | 4.96% | 11.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5465 | 1.5465 | 0.06% | -0.23% | 0.66% | 2.57% | 4.77% | 5.26% | 11.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5456 | 1.5456 | 1.16% | -1.09% | -0.11% | 4.82% | 4.91% | 5.20% | 10.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5279 | 1.5279 | -0.30% | -2.48% | 0.05% | 4.31% | 3.08% | 4.00% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5325 | 1.5325 | -0.27% | -1.66% | -0.24% | 3.53% | 3.97% | 4.31% | 8.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5366 | 1.5366 | -0.86% | -1.99% | 1.11% | 3.45% | 4.28% | 4.59% | 8.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5500 | 1.5500 | -0.81% | 0.72% | 1.99% | 3.87% | 6.32% | 5.50% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5626 | 1.5626 | -0.27% | 1.27% | 2.45% | 4.75% | 6.52% | 6.36% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5668 | 1.5668 | 0.55% | 1.85% | 2.86% | 4.55% | 7.85% | 6.64% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5583 | 1.5583 | -0.61% | 1.82% | 3.94% | 3.89% | 6.91% | 6.06% | 11.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5678 | 1.5678 | 1.88% | 1.82% | 4.57% | 6.52% | 9.21% | 6.71% | 12.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5389 | 1.5389 | -0.27% | -0.32% | 2.64% | 5.48% | 6.38% | 4.74% | 10.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5430 | 1.5430 | 0.31% | 1.03% | 6.19% | 5.17% | 6.38% | 5.02% | 10.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5383 | 1.5383 | 0.51% | 1.73% | 6.46% | 6.52% | 6.52% | 4.70% | 9.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5305 | 1.5305 | -0.60% | 0.29% | 5.32% | 4.86% | 5.27% | 4.17% | 9.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5398 | 1.5398 | -0.26% | 1.10% | 5.96% | 5.40% | 4.48% | 4.81% | 10.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5438 | 1.5438 | 1.09% | 1.23% | 6.23% | 5.05% | 4.57% | 5.08% | 10.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5272 | 1.5272 | 1.00% | -0.59% | 1.27% | 1.39% | 3.72% | 3.95% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5121 | 1.5121 | -0.91% | -1.38% | -0.13% | 0.75% | 3.06% | 2.92% | 10.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5260 | 1.5260 | 0.19% | -1.38% | -0.34% | 1.28% | 3.27% | 3.87% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5231 | 1.5231 | -0.12% | -0.26% | -0.53% | 1.14% | 3.76% | 3.67% | 12.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5250 | 1.5250 | -0.74% | -0.73% | -0.40% | 2.12% | 5.56% | 3.80% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5363 | 1.5363 | 0.20% | 1.09% | 1.67% | 1.71% | 7.70% | 4.57% | 11.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5332 | 1.5332 | -0.91% | 1.25% | 0.40% | 1.15% | 6.68% | 4.36% | 11.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5473 | 1.5473 | 1.32% | 1.45% | 0.33% | 2.35% | 8.10% | 5.32% | 13.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5271 | 1.5271 | -0.59% | -0.04% | -0.98% | 1.74% | 6.53% | 3.94% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5362 | 1.5362 | 1.09% | 0.85% | -0.39% | 0.10% | 6.67% | 4.56% | 12.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5197 | 1.5197 | 0.36% | 1.36% | -1.46% | -1.59% | 6.48% | 3.44% | 12.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5143 | 1.5143 | -0.71% | 4.29% | -1.81% | -1.16% | 5.74% | 3.07% | 13.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5252 | 1.5252 | -0.16% | 6.23% | -1.10% | -1.99% | 6.72% | 3.81% | 14.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5277 | 1.5277 | 0.30% | 5.13% | -0.94% | -2.94% | 7.84% | 3.98% | 15.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5232 | 1.5232 | 1.59% | 5.42% | -1.23% | -5.26% | 7.73% | 3.68% | 14.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4993 | 1.4993 | 3.26% | 3.17% | -3.05% | -5.34% | 4.98% | 2.05% | 12.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4520 | 1.4520 | 1.13% | -1.20% | -5.45% | -8.63% | 1.70% | -1.17% | 9.53% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4358 | 1.4358 | -1.19% | -3.11% | -6.47% | -9.66% | 2.50% | -2.27% | 8.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4531 | 1.4531 | 0.57% | -3.65% | -4.43% | -7.81% | 2.60% | -1.10% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4449 | 1.4449 | -0.57% | -4.57% | -4.97% | -7.68% | 1.76% | -1.65% | 9.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4532 | 1.4532 | -1.12% | -5.09% | -4.49% | -6.76% | 2.14% | -1.09% | 9.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4697 | 1.4697 | -0.82% | -4.13% | -3.94% | -6.33% | 2.89% | 0.03% | 11.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4819 | 1.4819 | -1.74% | -3.15% | -3.46% | -5.93% | 1.84% | 0.86% | 11.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5081 | 1.5081 | -0.40% | -0.19% | -0.82% | -5.05% | 4.98% | 2.65% | 13.53% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5141 | 1.5141 | -1.12% | -0.85% | -0.42% | -5.19% | 5.71% | 3.06% | 13.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5312 | 1.5312 | -0.12% | -0.71% | 2.84% | -4.59% | 9.83% | 4.22% | 14.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5330 | 1.5330 | 0.19% | -0.60% | 1.97% | -3.12% | 10.06% | 4.34% | 15.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5301 | 1.5301 | 1.26% | -0.78% | 1.49% | -4.17% | 11.53% | 4.15% | 17.24% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5110 | 1.5110 | -1.05% | -2.02% | 2.48% | -4.60% | 9.90% | 2.85% | 15.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5271 | 1.5271 | -0.98% | -0.98% | 3.57% | -3.71% | 9.20% | 3.94% | 17.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5422 | 1.5422 | -0.28% | 1.95% | 4.78% | -3.24% | 9.34% | 4.97% | 20.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5465 | 1.5465 | 0.70% | 1.64% | 6.00% | -3.57% | 7.92% | 5.26% | 20.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5357 | 1.5357 | 0.03% | 0.37% | 5.26% | -3.32% | 8.98% | 4.53% | 19.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5352 | 1.5352 | 0.97% | 0.01% | 5.22% | -3.66% | 8.49% | 4.49% | 19.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5205 | 1.5205 | 0.52% | 0.00% | 4.17% | -4.59% | 6.73% | 3.49% | 16.76% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5127 | 1.5127 | -0.58% | 1.33% | 3.55% | -5.08% | 6.15% | 2.96% | 15.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5215 | 1.5215 | -0.56% | 2.19% | 3.53% | -5.61% | 5.89% | 3.56% | 15.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5300 | 1.5300 | -0.33% | 1.77% | 4.11% | -5.25% | 7.22% | 4.14% | 15.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5350 | 1.5350 | 0.95% | 1.81% | 4.45% | -5.31% | 6.72% | 4.48% | 16.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5205 | 1.5205 | 1.86% | 3.12% | 0.92% | -6.14% | 5.00% | 3.49% | 15.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4928 | 1.4928 | 0.26% | 1.92% | -0.87% | -6.68% | 1.26% | 1.61% | 14.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4889 | 1.4889 | -0.96% | 0.59% | -0.30% | -5.99% | 0.81% | 1.34% | 15.13% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5034 | 1.5034 | -0.29% | 1.22% | 0.67% | -5.57% | 2.45% | 2.33% | 16.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5077 | 1.5077 | 2.25% | 1.04% | 0.96% | -5.55% | 2.75% | 2.62% | 16.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4745 | 1.4745 | 0.67% | -1.16% | -2.47% | -7.48% | 0.72% | 0.36% | 12.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4647 | 1.4647 | -1.05% | -2.08% | -2.42% | -8.27% | 0.38% | -0.31% | 11.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4802 | 1.4802 | -0.34% | -1.23% | -3.54% | -8.24% | -- | 0.75% | 10.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4853 | 1.4853 | -0.46% | -0.97% | -3.21% | -8.83% | -- | 1.10% | 10.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4922 | 1.4922 | 0.03% | 1.38% | -2.76% | -8.44% | -- | 1.57% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4918 | 1.4918 | -0.27% | 2.25% | -4.13% | -7.92% | -- | 1.54% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4958 | 1.4958 | -0.19% | 1.96% | -4.96% | -7.52% | -- | 1.81% | 10.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4986 | 1.4986 | -0.09% | 3.77% | -6.79% | -7.76% | -- | 2.00% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4999 | 1.4999 | 1.90% | 2.76% | -6.71% | -8.32% | -- | 2.09% | 10.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4719 | 1.4719 | 0.88% | 0.75% | -8.45% | -10.04% | -- | 0.18% | 8.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4590 | 1.4590 | -0.55% | -0.72% | -8.20% | -10.18% | -- | -0.69% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4671 | 1.4671 | 1.59% | -2.60% | -6.92% | -10.23% | -- | -0.14% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4441 | 1.4441 | -1.06% | -3.78% | -7.73% | -12.34% | -- | -1.71% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4596 | 1.4596 | -0.09% | -3.13% | -6.74% | -11.99% | -- | -0.65% | 11.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4609 | 1.4609 | -0.59% | -2.99% | -6.66% | -11.57% | -- | -0.56% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4696 | 1.4696 | -2.44% | -1.59% | -6.71% | -9.90% | -- | 0.03% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5063 | 1.5063 | 0.36% | -0.28% | -5.16% | -7.71% | -- | 2.53% | 13.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5009 | 1.5009 | -0.38% | -0.98% | -6.02% | -8.57% | -- | 2.16% | 15.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5067 | 1.5067 | 0.05% | -0.34% | -5.65% | -7.81% | -- | 2.55% | 15.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5059 | 1.5059 | 0.84% | 0.33% | -5.70% | -6.94% | -- | 2.50% | 15.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4934 | 1.4934 | -1.13% | -2.68% | -6.47% | -8.22% | -- | 1.65% | 14.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5105 | 1.5105 | -0.34% | -2.19% | -4.63% | -7.13% | -- | 2.81% | 14.94% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5157 | 1.5157 | 0.26% | -1.06% | -4.43% | -7.01% | -- | 3.16% | 15.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5118 | 1.5118 | 0.72% | -2.85% | -4.68% | -8.60% | -- | 2.90% | 15.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5010 | 1.5010 | -2.19% | -4.63% | -5.36% | -8.43% | -- | 2.16% | 14.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5346 | 1.5346 | -0.63% | -4.55% | -4.62% | -7.23% | -- | 4.45% | 18.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5443 | 1.5443 | 0.80% | -2.49% | -4.31% | -5.74% | -- | 5.11% | 19.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5320 | 1.5320 | -1.55% | -3.59% | -5.05% | -6.49% | -- | 4.27% | 20.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5561 | 1.5561 | -1.13% | -2.09% | -3.55% | -5.02% | -- | 5.91% | 22.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5739 | 1.5739 | -2.11% | -0.15% | -2.45% | -3.93% | -- | 7.13% | 23.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6078 | 1.6078 | 1.52% | 2.73% | 0.87% | -1.86% | -- | 9.43% | 29.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5838 | 1.5838 | -0.33% | 1.62% | -1.24% | -2.82% | -- | 7.80% | 29.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5891 | 1.5891 | -0.01% | 1.27% | 0.04% | -1.53% | -- | 8.16% | 29.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5893 | 1.5893 | 0.83% | 0.89% | -0.27% | -1.84% | -- | 8.17% | 29.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5762 | 1.5762 | 0.71% | -0.76% | -1.09% | -3.01% | -- | 7.28% | 28.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5651 | 1.5651 | 0.42% | -2.00% | -1.79% | -3.96% | -- | 6.53% | 24.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5586 | 1.5586 | -0.67% | -2.88% | -3.31% | -5.19% | -- | 6.08% | 24.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5691 | 1.5691 | -0.39% | -0.83% | -2.83% | -4.18% | -- | 6.80% | 27.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5753 | 1.5753 | -0.82% | -1.34% | -2.82% | -4.08% | -- | 7.22% | 28.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5883 | 1.5883 | -0.54% | 0.28% | -2.02% | -4.06% | -- | 8.11% | 29.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5970 | 1.5970 | -0.49% | 0.69% | -0.17% | -3.90% | -- | 8.70% | 28.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6048 | 1.6048 | 1.42% | 1.63% | 1.33% | -3.45% | -- | 9.23% | 28.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5823 | 1.5823 | -0.90% | -1.27% | -0.61% | -5.09% | -- | 7.70% | 29.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5967 | 1.5967 | 0.81% | -0.76% | 0.03% | -3.48% | -- | 8.68% | 30.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5838 | 1.5838 | -0.14% | -1.87% | -0.78% | -3.63% | -- | 7.80% | 29.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5860 | 1.5860 | 0.44% | -1.70% | -0.67% | -5.07% | -- | 7.95% | 33.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5791 | 1.5791 | -1.47% | -2.02% | -2.11% | -4.71% | -- | 7.48% | 33.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6027 | 1.6027 | -0.39% | 0.55% | -1.63% | -3.21% | -- | 9.09% | 40.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6089 | 1.6089 | -0.31% | 0.32% | -1.28% | -2.84% | -- | 9.51% | 41.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6139 | 1.6139 | 0.03% | 1.60% | -0.97% | -1.16% | -- | 9.85% | 41.62% | 开放申购 | 开放赎回 |
|