|
| 富国量化对冲策略三个月持有A(008835)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 | 1.1073 | 1.1073 | -0.23% | -- | -1.08% | -- | 2.24% | 0.95% | 2.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1099 | 1.1099 | 0.00% | 0.14% | -0.79% | -0.13% | 2.43% | 1.19% | 2.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1084 | 1.1084 | -0.21% | -0.22% | -0.70% | 0.17% | 1.89% | 1.05% | 2.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1107 | 1.1107 | -0.10% | -0.04% | -0.49% | 0.05% | 2.34% | 1.26% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1118 | 1.1118 | 0.13% | 0.20% | -0.39% | 0.15% | 2.44% | 1.36% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1104 | 1.1104 | -0.07% | 0.60% | -- | 0.33% | 2.29% | 1.23% | 3.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1112 | 1.1112 | 0.04% | -- | -0.38% | -- | 2.36% | 1.30% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1108 | 1.1108 | -0.03% | -0.65% | -0.64% | 0.31% | 2.40% | 1.27% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1111 | 1.1111 | 0.14% | -0.63% | -0.62% | -- | 2.46% | 1.29% | 3.43% | -- | -- | | 2024-09-02 | 1.1096 | 1.1096 | 0.53% | -0.80% | -0.75% | -- | 2.32% | 1.16% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1038 | 1.1038 | 0.00% | -1.34% | -1.40% | -0.26% | 1.98% | 0.63% | 1.72% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1181 | 1.1181 | 0.00% | -0.09% | 0.07% | -- | 3.48% | 1.93% | 3.42% | -- | -- | | 2024-08-27 | 1.1181 | 1.1181 | -0.04% | -0.22% | 0.07% | -- | 3.55% | 1.93% | 3.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1186 | 1.1186 | -0.02% | -0.07% | 0.12% | -- | 3.59% | 1.98% | 3.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1188 | 1.1188 | -0.18% | 0.01% | -- | -- | 3.62% | 2.00% | 4.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1208 | 1.1208 | 0.15% | -- | 0.37% | 1.56% | 3.61% | 2.18% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1191 | 1.1191 | -0.13% | -- | 0.08% | -- | 3.97% | 2.02% | 4.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1206 | 1.1206 | 0.11% | 0.03% | 0.21% | 1.53% | 4.39% | 2.16% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1194 | 1.1194 | 0.06% | -- | 0.11% | -- | 4.28% | 2.05% | 4.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1187 | 1.1187 | 0.00% | 0.22% | -0.37% | 1.09% | 4.17% | 1.99% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1203 | 1.1203 | 0.00% | -- | -- | 0.96% | 4.47% | 2.13% | 4.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1162 | 1.1162 | -0.07% | -0.16% | -0.53% | -- | 4.06% | 1.76% | 4.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1170 | 1.1170 | -0.09% | -- | -0.41% | -- | 4.08% | 1.83% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1180 | 1.1180 | 0.00% | -- | -0.27% | 1.07% | 4.12% | 1.92% | 5.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1154 | 1.1154 | -0.23% | -0.28% | -0.50% | 1.02% | 3.75% | 1.69% | 4.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1180 | 1.1180 | 0.00% | 0.06% | -0.32% | 1.26% | 3.71% | 1.92% | 5.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1195 | 1.1195 | 0.09% | -- | 0.01% | 1.39% | 3.93% | 2.06% | 5.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1185 | 1.1185 | 0.11% | 0.16% | -0.08% | -- | 3.83% | 1.97% | 5.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1173 | 1.1173 | 0.00% | -0.08% | -- | -- | 3.52% | 1.86% | 5.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1167 | 1.1167 | -0.13% | -- | -- | -0.20% | 3.41% | 1.81% | 5.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1182 | 1.1182 | -0.16% | -- | -- | -- | 3.24% | 1.94% | 6.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1200 | 1.1200 | 0.18% | -0.25% | 0.77% | 0.27% | 3.48% | 2.11% | 6.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1180 | 1.1180 | -0.44% | -- | -- | -0.23% | 3.17% | 1.92% | 5.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1229 | 1.1229 | 0.00% | 0.07% | -- | 0.56% | 4.01% | 2.37% | 6.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1228 | 1.1228 | 0.00% | -- | 1.47% | -- | 3.99% | 2.36% | 7.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1221 | 1.1221 | 0.04% | 0.04% | 1.08% | 0.82% | 3.93% | 2.30% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1216 | 1.1216 | 0.05% | 0.05% | 1.04% | -- | 3.88% | 2.25% | 7.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1210 | 1.1210 | 0.00% | 0.14% | -- | 0.67% | 4.06% | 2.20% | 7.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1216 | 1.1216 | 0.05% | 0.60% | -- | 0.89% | 4.30% | 2.25% | 7.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1210 | 1.1210 | 0.14% | -- | -- | 0.86% | 4.24% | 2.20% | 7.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1194 | 1.1194 | 0.00% | -- | -- | 1.05% | 4.44% | 2.05% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1149 | 1.1149 | 0.00% | 0.31% | -- | 1.02% | 4.34% | 1.64% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1097 | 1.1097 | 0.00% | -- | 0.54% | -- | 3.80% | 1.17% | 7.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1114 | 1.1114 | 0.00% | 0.44% | -- | -- | 4.11% | 1.32% | 7.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1079 | 1.1079 | 0.13% | -- | -- | 0.68% | 3.75% | 1.00% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1065 | 1.1065 | -0.32% | -0.08% | -- | -0.08% | 3.51% | 0.88% | 7.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1101 | 1.1101 | 0.31% | -- | 0.35% | 0.49% | 3.72% | 1.20% | 7.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1067 | 1.1067 | 0.00% | 0.00% | 0.06% | 0.34% | 3.75% | 0.89% | 7.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1074 | 1.1074 | 0.00% | -- | 0.30% | 0.32% | 3.75% | 0.96% | 7.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1067 | 1.1067 | -0.06% | -- | 0.24% | -- | 3.46% | 0.89% | 7.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1074 | 1.1074 | 0.00% | 0.34% | -- | -- | 3.77% | 0.96% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1036 | 1.1036 | 0.00% | -- | -1.37% | 0.35% | 3.88% | 0.61% | 7.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1037 | 1.1037 | 0.00% | -0.53% | -- | -0.39% | 3.97% | 0.62% | 7.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1066 | 1.1066 | 0.00% | -- | -0.90% | -- | 4.46% | 0.88% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1096 | 1.1096 | 0.00% | 0.33% | -- | -- | 4.75% | 1.16% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1062 | 1.1062 | 0.02% | 0.19% | -0.66% | -0.33% | 4.15% | 0.85% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1060 | 1.1060 | 0.17% | -- | -0.67% | -- | 4.13% | 0.83% | 6.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1041 | 1.1041 | 0.00% | -1.10% | -0.77% | 0.12% | 4.16% | 0.66% | 5.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1185 | 1.1185 | 0.00% | 0.13% | 1.35% | 1.59% | 5.62% | 1.97% | 7.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1164 | 1.1164 | -0.22% | -0.03% | -- | 1.89% | 5.94% | 1.78% | 7.71% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1189 | 1.1189 | 0.00% | -0.29% | -- | 1.73% | 6.18% | 2.01% | 8.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1170 | 1.1170 | -0.32% | -- | -- | 0.36% | 6.01% | 1.83% | 8.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1206 | 1.1206 | 0.35% | 0.56% | 1.63% | 1.56% | 6.29% | 2.16% | 9.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1167 | 1.1167 | -0.48% | 0.33% | 1.28% | 0.79% | 5.81% | 1.81% | 8.62% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1221 | 1.1221 | 0.00% | -- | 1.77% | 1.57% | 6.32% | 2.30% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1144 | 1.1144 | 0.13% | 0.08% | -- | 0.99% | 6.08% | 1.60% | 8.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1130 | 1.1130 | 0.00% | 0.12% | -- | 0.60% | 6.10% | 1.47% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1135 | 1.1135 | 0.16% | -- | 1.12% | 1.17% | 6.14% | 1.51% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1117 | 1.1117 | 0.03% | 0.52% | 0.95% | 1.35% | 5.75% | 1.35% | 8.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1114 | 1.1114 | -0.12% | 0.71% | 0.93% | 1.82% | 5.72% | 1.32% | 8.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1127 | 1.1127 | 0.44% | -- | -- | 1.94% | 5.73% | 1.44% | 8.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1078 | 1.1078 | 0.00% | -- | -- | 1.78% | 5.32% | 0.99% | 8.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1059 | 1.1059 | 0.21% | 0.53% | 0.63% | 1.18% | 5.04% | 0.82% | 8.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1036 | 1.1036 | 0.00% | -- | 0.32% | 0.98% | 4.83% | 0.61% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1001 | 1.1001 | 0.00% | -0.03% | -0.63% | 0.20% | 4.81% | 0.29% | 7.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1026 | 1.1026 | 0.04% | -- | -- | 0.25% | 5.00% | 0.52% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1022 | 1.1022 | 0.00% | -0.23% | -- | 0.15% | 5.28% | 0.48% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1004 | 1.1004 | -0.63% | -0.62% | -- | 0.09% | 5.14% | 0.32% | 7.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1074 | 1.1074 | 0.00% | 0.32% | -- | 0.70% | 5.81% | 0.96% | 8.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1047 | 1.1047 | 0.15% | -- | -0.47% | 0.56% | 5.70% | 0.71% | 9.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1030 | 1.1030 | -0.39% | -- | -- | 0.38% | 5.27% | 0.56% | 9.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1073 | 1.1073 | 0.31% | 0.50% | -0.05% | 0.84% | 6.03% | 0.95% | 9.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1039 | 1.1039 | 0.25% | 0.45% | -- | 0.40% | 5.71% | 0.64% | 8.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1012 | 1.1012 | 0.00% | 0.10% | -0.13% | 0.30% | 5.33% | 0.39% | 8.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1018 | 1.1018 | 0.25% | -0.56% | -0.03% | 0.46% | 5.32% | 0.45% | 9.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0990 | 1.0990 | -0.10% | -0.73% | -0.28% | 0.32% | 5.05% | 0.19% | 8.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1001 | 1.1001 | 0.04% | -- | 0.40% | 0.47% | 4.96% | 0.29% | 8.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0997 | 1.0997 | 0.43% | -- | -0.02% | 0.59% | 5.06% | 0.26% | 9.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0950 | 1.0950 | -1.17% | -- | -0.88% | 0.12% | 4.58% | -0.17% | 7.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1080 | 1.1080 | 0.08% | -- | 0.30% | 1.16% | 6.00% | 1.01% | 8.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1071 | 1.1071 | 0.00% | -- | 0.22% | 1.03% | 6.12% | 0.93% | 8.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1099 | 1.1099 | 0.00% | 0.65% | 0.51% | 1.98% | 6.20% | 1.19% | 9.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1079 | 1.1079 | 0.00% | 0.31% | 0.33% | 1.83% | 6.14% | 1.00% | 9.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1026 | 1.1026 | -0.01% | 0.15% | 1.02% | 1.33% | 5.59% | 0.52% | 8.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1027 | 1.1027 | -0.01% | 0.03% | 1.03% | 1.38% | 6.08% | 0.53% | 8.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1028 | 1.1028 | -0.15% | 0.65% | 1.04% | 1.42% | 6.06% | 0.54% | 8.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1045 | 1.1045 | 0.22% | 0.42% | 1.19% | 1.49% | 6.39% | 0.69% | 9.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1021 | 1.1021 | 0.10% | -0.24% | 0.83% | 0.74% | 6.15% | 0.47% | 9.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1010 | 1.1010 | -0.13% | -1.08% | 0.74% | 1.02% | 6.05% | 0.37% | 7.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1024 | 1.1024 | 0.61% | -0.09% | 0.92% | 1.30% | 6.18% | 0.50% | 8.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0957 | 1.0957 | -0.38% | -1.11% | 0.30% | 0.54% | 5.54% | -0.11% | 8.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0999 | 1.0999 | -0.43% | -0.44% | 0.69% | 1.12% | 5.94% | 0.27% | 8.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1047 | 1.1047 | -0.75% | 0.25% | 0.62% | 1.59% | 6.49% | 0.71% | 10.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1130 | 1.1130 | 0.87% | 1.00% | 1.43% | 2.22% | 7.42% | 1.47% | 10.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1034 | 1.1034 | -0.42% | -0.01% | 0.32% | 1.06% | 6.53% | 0.59% | 10.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1080 | 1.1080 | 0.29% | 0.14% | 0.74% | 1.51% | 7.05% | 1.01% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1048 | 1.1048 | 0.26% | -0.02% | 0.45% | 1.30% | 6.08% | 0.72% | 10.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1019 | 1.1019 | -0.01% | -0.22% | 0.23% | 1.06% | 5.84% | 0.46% | 9.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1020 | 1.1020 | -0.14% | -0.10% | 0.21% | 1.13% | 5.88% | 0.46% | 10.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1035 | 1.1035 | -0.26% | 0.26% | 0.35% | 1.45% | 5.83% | 0.60% | 10.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1064 | 1.1064 | 0.13% | 0.87% | 0.62% | 1.78% | 6.17% | 0.87% | 11.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1050 | 1.1050 | 0.06% | 1.24% | 0.49% | 1.79% | 6.18% | 0.74% | 10.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1043 | 1.1043 | 0.11% | 1.17% | 0.56% | 1.72% | 6.39% | 0.67% | 10.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1031 | 1.1031 | 0.23% | 1.35% | 0.33% | 1.61% | 6.22% | 0.57% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1006 | 1.1006 | 0.34% | 0.47% | 0.25% | 1.38% | 6.00% | 0.34% | 10.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0969 | 1.0969 | 0.49% | 0.36% | -0.09% | 1.04% | 5.76% | 0.00% | 10.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0915 | 1.0915 | 0.28% | -0.08% | -0.58% | 0.54% | 5.38% | 5.12% | 10.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0884 | 1.0884 | -0.65% | -0.48% | -0.88% | 0.26% | 4.99% | 4.83% | 9.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0955 | 1.0955 | 0.23% | 0.08% | -0.12% | 1.30% | 5.61% | 5.51% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0930 | 1.0930 | 0.01% | -0.45% | -0.23% | 0.92% | 5.43% | 5.27% | 10.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0929 | 1.0929 | 0.05% | -0.40% | -0.24% | 0.76% | 5.58% | 5.26% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0924 | 1.0924 | -0.11% | -0.68% | -0.08% | 0.67% | 5.39% | 5.21% | 10.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0936 | 1.0936 | -0.09% | -0.63% | -0.01% | 0.99% | 5.07% | 5.33% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0946 | 1.0946 | -0.30% | -0.53% | -0.06% | 1.15% | 5.13% | 5.42% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0979 | 1.0979 | 0.05% | -0.14% | 0.19% | 1.38% | 5.44% | 5.74% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0973 | 1.0973 | -0.24% | -0.22% | 0.14% | 1.26% | 5.21% | 5.68% | 10.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0999 | 1.0999 | -0.05% | 0.03% | 0.67% | 1.17% | 5.30% | 5.93% | 11.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1005 | 1.1005 | 0.01% | 0.18% | 0.67% | 1.18% | 5.43% | 5.99% | 11.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1004 | 1.1004 | 0.09% | 0.15% | 0.80% | 1.09% | 5.49% | 5.98% | 11.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0994 | 1.0994 | -0.03% | 0.12% | 0.86% | 1.08% | 5.19% | 5.88% | 11.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0997 | 1.0997 | 0.01% | 0.02% | 0.89% | 1.09% | 5.02% | 5.91% | 11.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0996 | 1.0996 | 0.10% | 0.15% | 0.70% | 1.32% | 4.95% | 5.90% | 11.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0985 | 1.0985 | -0.03% | 0.13% | 0.93% | 1.28% | 4.64% | 5.80% | 11.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0988 | 1.0988 | 0.06% | 0.08% | 0.80% | 1.23% | 4.87% | 5.83% | 11.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0981 | 1.0981 | -0.13% | 0.00% | 0.93% | 1.15% | 4.88% | 5.76% | 11.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0995 | 1.0995 | 0.15% | 0.25% | 1.06% | 1.36% | 5.22% | 5.89% | 11.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0979 | 1.0979 | 0.07% | 0.22% | 0.90% | 1.24% | 5.06% | 5.74% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0971 | 1.0971 | -0.07% | 0.19% | 0.89% | 1.36% | 4.63% | 5.66% | 11.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0979 | 1.0979 | -0.02% | 0.42% | 0.88% | 1.54% | 4.88% | 5.74% | 11.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0981 | 1.0981 | 0.12% | 0.40% | 0.90% | 1.63% | 4.62% | 5.76% | 11.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0968 | 1.0968 | 0.12% | 0.14% | 0.78% | 1.57% | 4.63% | 5.63% | 11.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0955 | 1.0955 | 0.05% | -0.03% | 0.66% | 1.52% | 4.24% | 5.51% | 11.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0950 | 1.0950 | 0.16% | 0.27% | 0.48% | 1.42% | 4.24% | 5.46% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0933 | 1.0933 | -0.04% | 0.06% | 0.51% | 1.06% | 4.00% | 5.30% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0937 | 1.0937 | -0.15% | 0.05% | 0.55% | 1.61% | 4.13% | 5.34% | 11.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0953 | 1.0953 | -0.05% | 0.33% | 0.70% | 2.03% | 4.56% | 5.49% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0958 | 1.0958 | 0.35% | 0.53% | 0.37% | 1.91% | 4.19% | 5.54% | 11.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0920 | 1.0920 | -0.05% | 0.21% | 0.05% | 1.69% | 4.17% | 5.17% | 10.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0926 | 1.0926 | -0.05% | 0.05% | 0.18% | 1.49% | 4.01% | 5.23% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0932 | 1.0932 | 0.14% | 0.44% | 0.24% | 1.67% | 4.23% | 5.29% | 11.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0917 | 1.0917 | 0.16% | 0.15% | 0.10% | 1.80% | 4.32% | 5.14% | 10.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0900 | 1.0900 | 0.03% | 0.18% | 0.21% | 1.52% | 3.63% | 4.98% | 10.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0897 | 1.0897 | -0.21% | 0.17% | 0.24% | 1.59% | 3.47% | 4.95% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0920 | 1.0920 | 0.33% | 0.36% | 0.59% | 1.75% | 3.53% | 5.17% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0884 | 1.0884 | -0.16% | 0.06% | 0.26% | 1.36% | 3.18% | 4.83% | 10.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0901 | 1.0901 | 0.19% | 0.25% | 0.41% | 1.40% | 3.57% | 4.99% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0880 | 1.0880 | 0.01% | -0.03% | 0.22% | 0.97% | 3.42% | 4.79% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0879 | 1.0879 | -0.02% | -0.56% | 0.21% | 0.92% | 3.68% | 4.78% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0881 | 1.0881 | 0.04% | -0.17% | 0.23% | 1.04% | 3.55% | 4.80% | 10.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0877 | 1.0877 | 0.03% | -0.06% | 0.19% | 1.09% | 3.41% | 4.76% | 9.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0874 | 1.0874 | -0.08% | -0.22% | 0.17% | 0.95% | 3.67% | 4.73% | 9.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0883 | 1.0883 | -0.52% | 0.06% | 0.64% | 0.92% | 3.55% | 4.82% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0940 | 1.0940 | 0.38% | 0.61% | 1.02% | 1.36% | 3.68% | 5.36% | 9.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0899 | 1.0899 | 0.15% | 0.10% | 0.48% | 0.81% | 3.60% | 4.97% | 9.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0883 | 1.0883 | -0.14% | -0.32% | 0.29% | 0.55% | 3.19% | 4.82% | 9.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0898 | 1.0898 | 0.19% | -0.16% | 0.43% | 0.92% | 3.28% | 4.96% | 9.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0877 | 1.0877 | 0.03% | -0.27% | 0.51% | 0.76% | 3.21% | 4.76% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0874 | 1.0874 | -0.13% | -0.27% | 0.41% | 0.40% | 2.96% | 4.73% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0888 | 1.0888 | -0.27% | -0.08% | 0.48% | 0.60% | 3.09% | 4.86% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0918 | 1.0918 | 0.03% | 0.38% | 0.42% | 0.75% | 3.43% | 5.15% | 8.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0915 | 1.0915 | 0.08% | 0.40% | 0.40% | 1.10% | 3.50% | 5.12% | 8.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0906 | 1.0906 | 0.03% | 0.46% | 0.19% | 1.13% | 3.44% | 5.04% | 8.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0903 | 1.0903 | 0.06% | 0.43% | 0.24% | 1.15% | 3.12% | 5.01% | 8.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0897 | 1.0897 | 0.18% | 0.38% | 0.17% | 0.93% | 3.63% | 4.95% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0877 | 1.0877 | 0.06% | 0.19% | 0.22% | 0.80% | 3.62% | 4.76% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0871 | 1.0871 | 0.14% | 0.14% | 0.17% | 0.69% | 3.58% | 4.70% | 8.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0856 | 1.0856 | 0.39% | 0.25% | 0.47% | 1.29% | 3.29% | 4.56% | 8.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0814 | 1.0814 | -0.15% | -0.07% | 0.15% | 0.91% | 2.46% | 4.15% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0830 | 1.0830 | -0.16% | 0.00% | 0.30% | 1.41% | 2.93% | 4.31% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0847 | 1.0847 | -0.04% | 0.10% | 0.45% | 1.52% | 2.91% | 4.47% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0851 | 1.0851 | 0.20% | -0.19% | 0.31% | 1.55% | 2.86% | 4.51% | 8.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0829 | 1.0829 | 0.06% | -0.44% | 0.60% | 1.35% | 2.79% | 4.30% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0822 | 1.0822 | -0.07% | -0.58% | 0.81% | 1.23% | 2.75% | 4.23% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0830 | 1.0830 | -0.06% | -0.43% | 0.88% | 1.37% | 3.05% | 4.31% | 8.41% | 开放申购 | 开放赎回 |
|