|
| 富国内需增长A(008901)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 | | 2024-07-01 | 1.1970 | 1.1970 | 0.00% | -1.61% | -8.65% | -- | -12.61% | -2.24% | -36.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1970 | 1.1970 | 0.00% | -2.53% | -9.64% | -5.80% | -13.34% | -2.24% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2213 | 1.2213 | 0.57% | -1.44% | -8.47% | -5.19% | -10.65% | -0.25% | -33.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2144 | 1.2144 | -0.18% | -- | -8.99% | -- | -12.22% | -0.82% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2166 | 1.2166 | -0.94% | -3.28% | -8.82% | -- | -12.06% | -0.64% | -32.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2281 | 1.2281 | -0.13% | -- | -10.32% | -5.73% | -11.23% | 0.30% | -32.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2297 | 1.2297 | -0.77% | -- | -10.43% | -- | -12.06% | 0.43% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2392 | 1.2392 | 0.00% | -2.85% | -- | -4.24% | -11.98% | 1.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2578 | 1.2578 | 0.00% | -- | -- | -1.89% | -11.83% | 2.73% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2756 | 1.2756 | 0.08% | -2.37% | -- | -0.73% | -7.57% | 4.18% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2746 | 1.2746 | 0.00% | -3.37% | -- | -- | -5.70% | 4.10% | -30.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3066 | 1.3066 | -0.95% | -1.36% | -0.83% | -- | -3.44% | 6.71% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3191 | 1.3191 | 0.00% | -0.42% | 0.12% | 6.03% | -3.29% | 7.73% | -28.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3103 | 1.3103 | -0.15% | -1.80% | -0.55% | -- | -1.82% | 7.02% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3123 | 1.3123 | -0.93% | -2.58% | -0.39% | -- | -2.96% | 7.18% | -29.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3246 | 1.3246 | -0.01% | -2.55% | -- | -- | -2.71% | 8.18% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3247 | 1.3247 | -1.17% | -3.27% | -- | 8.55% | -3.79% | 8.19% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3404 | 1.3404 | 0.46% | -2.37% | -- | -- | -2.65% | 9.47% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3343 | 1.3343 | -0.95% | -- | -- | 8.84% | -4.15% | 8.98% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3471 | 1.3471 | -0.90% | -0.98% | 5.57% | 9.89% | -4.55% | 10.02% | -25.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3593 | 1.3593 | -0.74% | -0.01% | -- | 11.01% | -4.66% | 11.02% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3695 | 1.3695 | -0.25% | -- | -- | 12.22% | -2.12% | 11.85% | -24.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3729 | 1.3729 | 0.00% | -- | -- | 14.10% | -1.88% | 12.13% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3605 | 1.3605 | 0.08% | -0.28% | 9.44% | 12.42% | -3.15% | 11.12% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3594 | 1.3594 | 0.00% | -- | 7.80% | 12.33% | -3.54% | 11.03% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3643 | 1.3643 | 0.00% | 3.55% | 8.03% | 12.73% | -2.76% | 11.43% | -20.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3593 | 1.3593 | 0.45% | 3.17% | 6.22% | 12.48% | -5.02% | 11.02% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3532 | 1.3532 | 2.71% | -- | 5.74% | -- | -5.44% | 10.52% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3175 | 1.3175 | 0.00% | 3.25% | 3.64% | 15.32% | -8.70% | 7.60% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2803 | 1.2803 | 0.00% | 1.65% | -- | 9.18% | -10.04% | 4.57% | -27.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2760 | 1.2760 | 0.00% | 2.64% | -- | 10.78% | -11.82% | 4.21% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2595 | 1.2595 | 0.32% | -- | -- | 6.94% | -15.08% | 2.87% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2555 | 1.2555 | 0.99% | -- | -2.07% | 7.34% | -15.47% | 2.54% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2432 | 1.2432 | -1.41% | -1.56% | -3.03% | 3.61% | -15.49% | 1.54% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2610 | 1.2610 | 0.00% | -- | -1.64% | 5.92% | -14.28% | 2.99% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2629 | 1.2629 | 0.00% | -1.27% | 2.32% | 6.96% | -17.16% | 3.14% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2797 | 1.2797 | 0.04% | -- | -- | 5.14% | -15.63% | 4.52% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2792 | 1.2792 | 0.00% | -0.70% | -- | 4.48% | -16.04% | 4.48% | -26.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2712 | 1.2712 | 0.04% | -- | -- | 2.24% | -15.01% | 3.82% | -23.60% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2707 | 1.2707 | 0.00% | -2.46% | 4.12% | 2.87% | -14.40% | 3.78% | -23.22% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2882 | 1.2882 | 0.00% | -0.46% | 4.64% | 6.90% | -12.69% | 5.21% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3027 | 1.3027 | 0.00% | -- | 6.74% | 7.96% | -11.29% | 6.39% | -20.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2941 | 1.2941 | 0.00% | 0.71% | -- | 7.15% | -10.98% | 5.69% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2820 | 1.2820 | 0.00% | 3.86% | 5.93% | 5.93% | -13.72% | 4.70% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2795 | 1.2795 | -0.43% | -- | 5.73% | 4.75% | -14.79% | 4.50% | -22.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2850 | 1.2850 | 0.00% | -- | 6.18% | 3.05% | -13.60% | 4.95% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2343 | 1.2343 | 0.00% | -- | 1.99% | -1.03% | -18.30% | 0.81% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2441 | 1.2441 | 0.00% | 1.06% | -- | -1.25% | -19.25% | 1.61% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2204 | 1.2204 | 0.00% | 0.00% | -- | -4.99% | -20.81% | -0.33% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2311 | 1.2311 | 0.42% | -- | -- | -4.27% | -19.07% | 0.55% | -27.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2259 | 1.2259 | 0.11% | 1.30% | 6.43% | -4.90% | -20.59% | 0.12% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2245 | 1.2245 | 0.34% | 1.18% | 6.74% | -4.43% | -20.82% | 0.01% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2204 | 1.2204 | 1.43% | 0.84% | 3.50% | -5.35% | -21.28% | -0.33% | -35.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2032 | 1.2032 | 0.00% | -0.58% | 2.04% | -6.31% | -22.78% | -1.73% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2102 | 1.2102 | 0.14% | 6.76% | 3.00% | -7.02% | -19.09% | -1.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2085 | 1.2085 | 0.00% | 7.22% | 1.33% | -7.03% | -19.39% | -1.30% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1363 | 1.1363 | 0.00% | -2.33% | -4.72% | -12.64% | -25.43% | -7.20% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1336 | 1.1336 | 0.58% | -3.33% | -8.83% | -13.37% | -25.67% | -7.42% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1271 | 1.1271 | -1.35% | -2.58% | -9.35% | -13.26% | -25.38% | -7.95% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1425 | 1.1425 | -1.80% | -0.81% | -8.11% | -12.30% | -25.87% | -6.69% | -35.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1634 | 1.1634 | 0.00% | 1.41% | -6.43% | -9.61% | -23.86% | -4.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1726 | 1.1726 | 1.35% | -0.44% | -3.15% | -6.42% | -23.26% | -4.23% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1570 | 1.1570 | 0.45% | -1.09% | -3.66% | -6.96% | -24.28% | -5.50% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1518 | 1.1518 | 0.40% | -4.01% | -4.10% | -6.71% | -24.62% | -5.93% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1472 | 1.1472 | -2.71% | -3.64% | -4.48% | -7.79% | -24.92% | -6.31% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1791 | 1.1791 | 0.11% | -1.37% | -2.38% | -6.10% | -22.81% | -3.70% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1778 | 1.1778 | 0.69% | -1.36% | -2.81% | -8.15% | -22.49% | -3.81% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1697 | 1.1697 | -2.52% | -1.01% | -3.35% | -9.65% | -23.70% | -4.47% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1999 | 1.1999 | 0.79% | 1.63% | -0.85% | -7.26% | -22.02% | -2.00% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1905 | 1.1905 | -0.42% | 1.33% | -1.63% | -8.75% | -21.77% | -2.77% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1955 | 1.1955 | 0.13% | 0.24% | -4.13% | -9.49% | -19.72% | -2.36% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1940 | 1.1940 | 1.05% | -0.71% | -4.45% | -9.35% | -20.33% | -2.48% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1816 | 1.1816 | 0.08% | -2.92% | -5.25% | -9.93% | -21.60% | -3.50% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1807 | 1.1807 | 0.49% | -3.57% | -5.32% | -10.51% | -20.99% | -3.57% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1749 | 1.1749 | -1.48% | -5.51% | -5.79% | -11.52% | -20.32% | -4.04% | -33.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1926 | 1.1926 | -0.82% | -4.09% | -3.96% | -10.19% | -19.52% | -2.60% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2025 | 1.2025 | -1.20% | -2.65% | -4.56% | -9.44% | -16.64% | -1.79% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2171 | 1.2171 | -0.60% | 0.40% | -4.62% | -8.34% | -15.60% | -0.60% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2244 | 1.2244 | -1.53% | 1.61% | -4.04% | -7.79% | -15.56% | 0.00% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2434 | 1.2434 | 0.66% | 3.53% | -2.93% | -6.36% | -13.85% | -13.77% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2352 | 1.2352 | 1.89% | 2.37% | -3.84% | -6.98% | -14.83% | -14.34% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2123 | 1.2123 | 0.61% | 1.38% | -5.19% | -9.23% | -16.61% | -15.93% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2050 | 1.2050 | -0.48% | -0.23% | -6.30% | -9.72% | -16.06% | -16.44% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2108 | 1.2108 | 0.82% | -0.09% | -5.85% | -9.35% | -15.98% | -16.03% | -24.65% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2010 | 1.2010 | -0.46% | -0.76% | -6.26% | -10.35% | -16.19% | -16.71% | -25.32% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2066 | 1.2066 | 0.90% | -0.52% | -6.42% | -8.58% | -14.71% | -16.32% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1958 | 1.1958 | -0.99% | -2.10% | -6.88% | -10.63% | -14.68% | -17.07% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2078 | 1.2078 | -0.34% | -3.14% | -5.66% | -10.27% | -15.58% | -16.24% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2119 | 1.2119 | 0.14% | -3.02% | -5.34% | -10.32% | -16.33% | -15.96% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2102 | 1.2102 | -0.22% | -2.96% | -6.12% | -9.61% | -16.25% | -16.07% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2129 | 1.2129 | -0.70% | -2.67% | -5.43% | -9.80% | -16.70% | -15.89% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2215 | 1.2215 | -2.04% | -2.13% | -4.60% | -9.89% | -15.11% | -15.29% | -20.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2470 | 1.2470 | -0.21% | 0.42% | -3.44% | -8.54% | -12.88% | -13.52% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2496 | 1.2496 | 0.20% | -0.82% | -3.24% | -8.29% | -13.46% | -13.34% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2471 | 1.2471 | 0.07% | -2.26% | -4.19% | -7.33% | -12.67% | -13.52% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2462 | 1.2462 | -0.15% | -3.42% | -4.13% | -7.54% | -12.86% | -13.58% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2481 | 1.2481 | 0.51% | -2.56% | -4.42% | -8.46% | -12.79% | -13.45% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2418 | 1.2418 | -1.44% | -3.32% | -4.53% | -9.31% | -11.63% | -13.88% | -18.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2599 | 1.2599 | -1.26% | -1.47% | -3.14% | -8.51% | -9.49% | -12.63% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2760 | 1.2760 | -1.11% | -0.78% | -2.48% | -6.16% | -8.64% | -11.51% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2903 | 1.2903 | 0.73% | 0.10% | -0.95% | -4.68% | -5.91% | -10.52% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2809 | 1.2809 | -0.28% | -0.02% | -0.48% | -5.17% | -6.26% | -11.17% | -14.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2845 | 1.2845 | 0.45% | -0.38% | -0.20% | -3.60% | -3.08% | -10.92% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2787 | 1.2787 | -0.57% | -0.43% | -0.65% | -4.15% | -3.06% | -11.32% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2860 | 1.2860 | -0.23% | 0.45% | 3.42% | -4.26% | -2.68% | -10.82% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2890 | 1.2890 | 0.61% | 0.84% | 4.40% | -2.27% | -2.78% | -10.61% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2812 | 1.2812 | -0.64% | -0.61% | 2.98% | -4.10% | -4.01% | -11.15% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2894 | 1.2894 | 0.40% | 0.54% | 3.64% | -3.57% | -3.78% | -10.58% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2842 | 1.2842 | 0.31% | 0.30% | 3.22% | -4.75% | -5.73% | -10.94% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2802 | 1.2802 | 0.16% | -0.87% | -1.11% | -6.61% | -6.52% | -11.22% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2782 | 1.2782 | -0.85% | -1.70% | -1.21% | -5.32% | -7.34% | -11.36% | -15.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2891 | 1.2891 | 0.51% | -0.96% | -1.19% | -5.21% | -6.25% | -10.60% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2825 | 1.2825 | 0.16% | -1.34% | -1.69% | -6.39% | -5.29% | -11.06% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2804 | 1.2804 | -0.85% | -1.95% | -1.85% | -7.24% | -6.28% | -11.21% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2914 | 1.2914 | -0.68% | -0.71% | -1.56% | -8.00% | -3.37% | -10.44% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3003 | 1.3003 | -0.10% | 0.43% | -1.45% | -7.35% | -2.51% | -9.83% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3016 | 1.3016 | 0.13% | -0.53% | -1.98% | -7.46% | -3.63% | -9.74% | -14.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2999 | 1.2999 | -0.45% | 0.04% | -2.11% | -7.69% | -5.23% | -9.85% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3058 | 1.3058 | 0.39% | 0.24% | -1.66% | -7.86% | -4.51% | -9.45% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3007 | 1.3007 | 0.46% | 1.06% | -2.05% | -7.94% | -1.22% | -9.80% | -12.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2947 | 1.2947 | -1.05% | 2.97% | -2.50% | -7.97% | -2.34% | -10.21% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3085 | 1.3085 | 0.70% | 4.42% | -1.46% | -7.47% | 0.55% | -9.26% | -11.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2994 | 1.2994 | -0.25% | 4.50% | -2.15% | -9.63% | 4.23% | -9.89% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3027 | 1.3027 | 1.21% | 5.51% | -1.90% | -9.13% | 2.70% | -9.66% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2871 | 1.2871 | 2.36% | 3.46% | -3.63% | -8.63% | -0.94% | -10.74% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2574 | 1.2574 | 0.34% | 0.14% | -5.80% | -10.29% | -5.49% | -12.80% | -13.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2531 | 1.2531 | 0.77% | -2.28% | -6.18% | -10.87% | -4.92% | -13.10% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2435 | 1.2435 | 0.71% | -3.95% | -7.18% | -9.42% | -5.75% | -13.77% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2347 | 1.2347 | -0.76% | -4.57% | -7.84% | -10.68% | -10.00% | -14.38% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2441 | 1.2441 | -0.92% | -4.64% | -7.02% | -8.89% | -9.55% | -13.72% | -16.26% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2557 | 1.2557 | -2.07% | -4.94% | -6.71% | -8.16% | -9.15% | -12.92% | -14.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2823 | 1.2823 | -0.95% | -2.65% | -5.11% | -6.87% | -9.37% | -11.07% | -13.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2946 | 1.2946 | 0.06% | -1.31% | -3.30% | -6.30% | -8.50% | -10.22% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2938 | 1.2938 | -0.83% | -1.94% | -3.36% | -7.15% | -9.18% | -10.28% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3046 | 1.3046 | -1.23% | -1.75% | -3.76% | -6.93% | -6.61% | -9.53% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3209 | 1.3209 | 0.28% | -0.53% | -3.12% | -4.27% | -6.23% | -8.40% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3172 | 1.3172 | 0.41% | -0.81% | -3.32% | -4.63% | -5.99% | -8.65% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3118 | 1.3118 | -0.58% | -1.21% | -2.53% | -4.27% | -6.43% | -9.03% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3194 | 1.3194 | -0.64% | -0.64% | -1.96% | -3.45% | -8.73% | -8.50% | -9.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3279 | 1.3279 | -0.58% | 0.61% | -0.35% | -3.86% | -9.35% | -7.91% | -5.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3356 | 1.3356 | 0.06% | -0.19% | 0.11% | -3.31% | -9.45% | -7.38% | -4.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3348 | 1.3348 | -0.07% | -0.83% | 0.05% | -2.35% | -6.91% | -7.43% | -4.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3357 | 1.3357 | -0.30% | -1.15% | 0.12% | -3.45% | -5.71% | -7.37% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3397 | 1.3397 | 1.51% | 0.07% | 0.28% | -3.16% | -5.40% | -7.09% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3198 | 1.3198 | -1.37% | -1.85% | -1.30% | -4.60% | -8.00% | -8.47% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3381 | 1.3381 | -0.59% | -1.28% | -0.75% | -4.31% | -7.96% | -7.21% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3460 | 1.3460 | -0.39% | -1.28% | -0.16% | -4.39% | -6.97% | -6.66% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3513 | 1.3513 | 0.93% | -0.82% | 0.23% | -5.27% | -6.15% | -6.29% | -4.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3388 | 1.3388 | -0.44% | -0.52% | -1.55% | -6.07% | -8.48% | -7.16% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3447 | 1.3447 | -0.80% | -0.23% | -1.85% | -3.61% | -8.32% | -6.75% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3555 | 1.3555 | -0.59% | -0.59% | -1.80% | -1.87% | -8.47% | -6.00% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3635 | 1.3635 | 0.07% | -0.42% | -1.22% | -1.20% | -6.77% | -5.44% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3625 | 1.3625 | 1.24% | -1.06% | -1.30% | 0.80% | -6.84% | -5.51% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3458 | 1.3458 | -0.15% | -1.03% | -4.32% | -0.24% | -7.46% | -6.67% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3478 | 1.3478 | -1.15% | 0.12% | -4.29% | 0.50% | -7.45% | -6.53% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3635 | 1.3635 | -0.42% | 0.73% | -3.79% | 0.93% | -6.83% | -5.44% | -6.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3693 | 1.3693 | -0.57% | 1.37% | -3.38% | 1.19% | -5.88% | -5.04% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3771 | 1.3771 | 1.27% | 3.35% | -2.83% | 0.96% | -6.42% | -4.50% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3598 | 1.3598 | 1.01% | 1.93% | -3.84% | 1.70% | -8.63% | -5.70% | -9.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3462 | 1.3462 | -0.55% | 0.22% | -6.37% | 0.87% | -10.93% | -6.64% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3536 | 1.3536 | 0.21% | 2.63% | -5.58% | 0.10% | -10.65% | -6.13% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3508 | 1.3508 | 1.37% | 1.11% | -5.78% | -0.79% | -11.34% | -6.32% | -10.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3325 | 1.3325 | -0.12% | -0.35% | -7.05% | -3.22% | -12.82% | -7.59% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3341 | 1.3341 | -0.68% | -1.05% | -5.11% | -3.19% | -11.75% | -7.48% | -8.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3432 | 1.3432 | 1.84% | -2.01% | -2.16% | -3.51% | -10.35% | -6.85% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3189 | 1.3189 | -1.28% | -2.30% | -4.59% | -6.55% | -13.63% | -8.54% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3360 | 1.3360 | -0.09% | -1.76% | -3.36% | -6.30% | -12.77% | -7.35% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3372 | 1.3372 | -0.82% | -2.40% | -3.27% | -4.43% | -12.08% | -7.27% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3482 | 1.3482 | -1.65% | -2.33% | -2.08% | -2.38% | -11.82% | -6.50% | -7.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3708 | 1.3708 | 1.54% | -2.34% | -0.79% | -1.52% | -11.09% | -4.94% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3500 | 1.3500 | -0.73% | -3.81% | -3.11% | -3.90% | -11.73% | -6.38% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3599 | 1.3599 | -0.74% | -3.31% | -2.40% | -3.51% | -11.14% | -5.69% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3701 | 1.3701 | -0.75% | -2.71% | -1.67% | -1.40% | -10.77% | -4.99% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3804 | 1.3804 | -1.66% | -2.60% | -0.05% | -1.36% | -10.09% | -4.27% | -5.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4037 | 1.4037 | 0.01% | -0.65% | 2.44% | 0.21% | -7.09% | -2.66% | -3.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4035 | 1.4035 | -0.21% | -0.23% | 2.71% | 0.04% | -8.42% | -2.67% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4065 | 1.4065 | -0.12% | -0.54% | 2.93% | -0.53% | -8.02% | -2.46% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4082 | 1.4082 | -0.64% | -2.06% | 3.05% | -1.60% | -8.00% | -2.34% | -3.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4172 | 1.4172 | 0.30% | -1.14% | 0.88% | -1.24% | -6.92% | -1.72% | -4.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4129 | 1.4129 | 0.43% | 0.30% | 1.06% | -2.09% | -6.79% | -2.02% | -6.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4068 | 1.4068 | -0.52% | 0.37% | 2.71% | -2.52% | -8.11% | -2.44% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4141 | 1.4141 | -1.65% | 0.58% | 3.24% | -2.01% | -8.29% | -1.93% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4378 | 1.4378 | 0.29% | 4.73% | 4.97% | -0.37% | -4.93% | -0.29% | -2.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4336 | 1.4336 | 1.77% | 3.70% | 3.79% | -0.66% | -6.94% | -0.58% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4087 | 1.4087 | 0.51% | 3.16% | 1.98% | -2.61% | -8.28% | -2.31% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4016 | 1.4016 | -0.31% | 2.51% | 2.54% | -2.25% | -9.28% | -2.80% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4059 | 1.4059 | 2.41% | 2.11% | 1.63% | -1.22% | -8.37% | -2.50% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3728 | 1.3728 | -0.69% | -0.64% | -0.77% | -3.21% | -10.16% | -4.80% | -0.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3824 | 1.3824 | 1.24% | -0.79% | -0.07% | -4.47% | -9.96% | -4.13% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3655 | 1.3655 | -0.13% | -2.59% | -2.35% | -6.12% | -11.43% | -5.31% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3673 | 1.3673 | -0.70% | -0.91% | -2.88% | -7.06% | -10.85% | -5.18% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3769 | 1.3769 | -0.35% | -0.30% | -3.48% | -7.17% | -10.43% | -4.51% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3817 | 1.3817 | -0.84% | 0.83% | -3.14% | -6.98% | -10.12% | -4.18% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3934 | 1.3934 | -0.60% | 1.97% | -0.12% | -5.28% | -9.44% | -3.37% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4018 | 1.4018 | 1.59% | 2.05% | 1.48% | -5.38% | -8.70% | -2.79% | -0.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3798 | 1.3798 | -0.09% | -0.43% | -0.02% | -6.37% | -9.73% | -4.31% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3811 | 1.3811 | 0.79% | -1.69% | 2.18% | -8.09% | -10.58% | -4.22% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3703 | 1.3703 | 0.28% | -1.99% | 1.38% | -10.00% | -12.66% | -4.97% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3665 | 1.3665 | -0.52% | -0.23% | 1.89% | -10.36% | -12.97% | -5.24% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3736 | 1.3736 | -0.88% | 0.34% | 1.67% | -9.84% | -12.07% | -4.74% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3858 | 1.3858 | -1.36% | 0.33% | 2.41% | -9.37% | -12.52% | -3.90% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4049 | 1.4049 | 0.49% | 1.71% | 3.00% | -8.12% | -12.27% | -2.57% | 10.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3981 | 1.3981 | 2.07% | 2.28% | 2.50% | -7.83% | -12.17% | -3.04% | 10.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3697 | 1.3697 | 0.06% | -0.99% | 1.29% | -10.10% | -14.71% | -5.01% | 11.54% | 开放申购 | 开放赎回 |
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