|
| 富国通胀通缩主题A(100039)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 | | 2024-06-28 | 3.2630 | 3.3130 | 0.00% | -1.12% | -- | -- | -18.91% | 0.31% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2800 | 3.3300 | 2.44% | -0.88% | -- | 4.43% | -19.69% | 0.83% | -22.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.2020 | 3.2520 | -1.87% | -- | -- | -- | -24.55% | -1.57% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2630 | 3.3130 | -1.12% | -- | -- | -- | -23.11% | 0.31% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.3000 | 3.3500 | 0.24% | 2.23% | -- | 3.03% | -22.24% | 1.44% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2920 | 3.3420 | -0.51% | 3.85% | 4.84% | -- | -25.06% | 1.20% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.3090 | 3.3590 | 0.00% | 5.15% | 5.82% | 4.65% | -23.06% | 1.72% | -19.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2280 | 3.2780 | 1.83% | -- | 2.51% | -- | -22.72% | -0.77% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1700 | 3.2200 | 0.73% | -- | 0.92% | 1.93% | -23.32% | -2.55% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1470 | 3.1970 | 0.00% | 1.61% | -- | 1.84% | -22.94% | -3.26% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0970 | 3.1470 | 0.00% | -- | -- | 1.51% | -24.96% | -4.80% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1070 | 3.1570 | 0.00% | 0.52% | -- | -- | -24.26% | -4.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0910 | 3.1410 | 0.00% | -1.56% | -- | 3.07% | -21.23% | -4.98% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1500 | 3.2000 | 0.00% | 0.99% | -- | 8.43% | -20.61% | -3.17% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1400 | 3.1900 | 0.42% | -0.03% | 6.37% | 9.14% | -22.10% | -3.47% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1270 | 3.1770 | 0.29% | -- | 4.41% | -- | -19.94% | -3.87% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1180 | 3.1680 | -0.03% | -0.35% | 5.80% | -- | -20.01% | -4.15% | -21.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1190 | 3.1690 | -0.95% | -- | 3.38% | -- | -20.82% | -4.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1490 | 3.1990 | 0.25% | -- | -- | -- | -20.18% | -3.20% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1410 | 3.1910 | 0.00% | -0.63% | -- | -- | -20.38% | -3.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1290 | 3.1790 | 0.00% | -- | 2.46% | -- | -22.05% | -3.81% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1610 | 3.2110 | 0.00% | 1.51% | 3.33% | 14.57% | -21.47% | -2.83% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1140 | 3.1640 | 0.00% | -- | -- | 10.78% | -23.38% | -4.27% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9980 | 3.0480 | 0.27% | 0.60% | -- | 1.15% | -27.43% | -7.84% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9900 | 3.0400 | 0.88% | -0.17% | -- | -- | -27.14% | -8.08% | -25.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9640 | 3.0140 | 0.00% | 0.58% | -- | 1.93% | -28.32% | -8.88% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.9520 | 3.0020 | -0.94% | -- | -6.64% | -0.91% | -29.76% | -9.25% | -25.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9800 | 3.0300 | -0.50% | -1.19% | -- | -0.63% | -28.81% | -8.39% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9950 | 3.0450 | 1.63% | -- | -3.79% | 0.77% | -28.71% | -7.93% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9470 | 2.9970 | -2.32% | -3.50% | -5.33% | -3.72% | -30.17% | -9.41% | -24.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0170 | 3.0670 | 0.00% | -- | -3.08% | -1.60% | -28.51% | -7.25% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.0160 | 3.0660 | 0.00% | -1.41% | -2.58% | -2.80% | -29.35% | -7.29% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.0540 | 3.1040 | 0.00% | -- | 0.53% | -1.39% | -29.83% | -6.12% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.0590 | 3.1090 | 0.00% | -0.26% | -- | -4.73% | -29.60% | -5.96% | -23.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1340 | 3.1840 | 0.00% | -- | -- | -5.46% | -24.93% | -3.66% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0670 | 3.1170 | -2.36% | -- | 2.27% | -4.45% | -24.96% | -5.72% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.1410 | 3.1910 | 0.00% | -0.66% | 6.76% | -1.23% | -22.96% | -3.44% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2030 | 3.2530 | 0.00% | -- | 11.06% | -1.78% | -17.83% | -1.54% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1620 | 3.2120 | 0.00% | 2.33% | 9.72% | -4.01% | -18.15% | -2.80% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.1130 | 3.1630 | 0.00% | 2.47% | -- | -5.61% | -17.56% | -4.30% | -21.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.1100 | 3.1600 | 0.65% | 2.37% | -- | -6.38% | -19.26% | -4.40% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0900 | 3.1400 | -0.19% | 1.28% | -- | -7.84% | -18.15% | -5.01% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.0960 | 3.1460 | 1.91% | -- | -- | -7.94% | -17.99% | -4.83% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.0380 | 3.0880 | 0.00% | -- | -- | -8.44% | -19.71% | -6.61% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0380 | 3.0880 | -0.43% | -- | 10.11% | -8.69% | -20.45% | -6.61% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0510 | 3.1010 | 0.00% | 1.73% | -- | -7.99% | -19.94% | -6.21% | -27.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.9720 | 3.0220 | 0.00% | 2.31% | 5.73% | -12.33% | -21.95% | -8.64% | -28.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.9990 | 3.0490 | 1.94% | 4.24% | -- | -10.93% | -20.75% | -7.81% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.9420 | 2.9920 | 0.38% | 2.08% | -- | -11.94% | -22.31% | -9.56% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9310 | 2.9810 | 0.90% | -- | 0.79% | -13.54% | -22.54% | -9.90% | -32.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9050 | 2.9550 | 0.73% | -- | 0.59% | -13.57% | -23.89% | -10.70% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8840 | 2.9340 | 0.24% | -- | -3.19% | -15.55% | -24.36% | -11.34% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8770 | 2.9270 | -0.17% | -- | -3.42% | -16.49% | -24.96% | -11.56% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8820 | 2.9320 | 0.00% | -- | -3.26% | -15.76% | -23.15% | -11.40% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8020 | 2.8520 | 1.56% | -- | -10.88% | -18.55% | -25.68% | -13.86% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7590 | 2.8090 | 0.00% | 0.51% | -12.25% | -19.52% | -27.16% | -15.19% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7060 | 2.7560 | 0.00% | -8.70% | -18.37% | -18.79% | -28.60% | -16.82% | -37.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7450 | 2.7950 | -2.35% | -5.61% | -17.19% | -18.71% | -27.13% | -15.62% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8110 | 2.8610 | 0.00% | -2.67% | -15.20% | -15.18% | -24.56% | -13.59% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.9640 | 3.0140 | 0.00% | -1.17% | -8.15% | -9.58% | -20.45% | -8.88% | -33.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9080 | 2.9580 | 0.69% | -5.00% | -9.72% | -10.08% | -21.95% | -10.61% | -35.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8880 | 2.9380 | -3.05% | -5.81% | -10.34% | -11.30% | -22.49% | -11.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9790 | 3.0290 | -0.67% | -2.93% | -9.56% | -9.97% | -19.73% | -8.42% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9990 | 3.0490 | 0.91% | -3.35% | -8.59% | -10.61% | -17.84% | -7.81% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9720 | 3.0220 | -2.91% | -2.69% | -9.88% | -13.07% | -18.26% | -8.64% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0610 | 3.1110 | -0.16% | -1.16% | -7.19% | -10.65% | -15.70% | -5.90% | -27.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0660 | 3.1160 | -0.10% | -0.71% | -7.03% | -11.54% | -14.02% | -5.75% | -27.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0690 | 3.1190 | -1.10% | -2.39% | -8.47% | -11.81% | -13.82% | -5.66% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1030 | 3.1530 | 1.60% | -2.91% | -7.73% | -10.71% | -12.84% | -4.61% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0540 | 3.1040 | -1.39% | -4.89% | -7.96% | -10.78% | -15.05% | -6.12% | -27.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0970 | 3.1470 | 0.29% | -4.80% | -6.66% | -9.84% | -13.80% | -4.80% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0880 | 3.1380 | -1.78% | -6.85% | -6.93% | -10.57% | -13.11% | -5.07% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.1440 | 3.1940 | -1.63% | -5.16% | -5.19% | -8.95% | -11.64% | -3.35% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1960 | 3.2460 | -0.47% | -1.78% | -5.16% | -7.44% | -9.00% | -1.75% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.2110 | 3.2610 | -1.29% | 0.03% | -5.22% | -7.01% | -8.10% | -1.29% | -18.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.2530 | 3.3030 | -1.87% | 2.30% | -3.98% | -5.79% | -4.44% | 0.00% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.3150 | 3.3650 | 1.87% | 2.92% | -2.21% | -4.00% | -1.98% | -5.12% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.2540 | 3.3040 | 1.37% | -0.21% | -4.24% | -5.76% | -2.92% | -6.87% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.2100 | 3.2600 | 0.94% | -1.20% | -4.66% | -7.47% | -5.06% | -8.13% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1800 | 3.2300 | -1.46% | -3.46% | -4.82% | -7.64% | -5.39% | -8.99% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2270 | 3.2770 | 0.19% | -1.65% | -3.41% | -5.78% | -2.98% | -7.64% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2210 | 3.2710 | -1.23% | -2.33% | -4.17% | -6.07% | -2.25% | -7.81% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.2610 | 3.3110 | 0.37% | -1.42% | -4.51% | -3.00% | -1.18% | -6.67% | -16.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.2490 | 3.2990 | -1.37% | -2.20% | -5.69% | -3.90% | -1.84% | -7.01% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.2940 | 3.3440 | 0.40% | -1.76% | -3.71% | -3.12% | -2.28% | -5.72% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.2810 | 3.3310 | -0.52% | -2.44% | -4.09% | -3.53% | -4.23% | -6.10% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2980 | 3.3480 | -0.30% | -0.60% | -4.24% | -2.94% | -4.82% | -5.61% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3080 | 3.3580 | -0.42% | -0.42% | -3.87% | -3.13% | -4.17% | -5.32% | -13.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3220 | 3.3720 | -0.92% | -0.15% | -3.04% | -3.54% | -3.57% | -4.92% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.3530 | 3.4030 | -0.30% | 1.12% | -2.47% | -3.95% | -4.31% | -4.04% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.3630 | 3.4130 | 1.36% | -0.21% | -2.18% | -3.78% | -3.75% | -3.75% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.3180 | 3.3680 | -0.12% | -2.07% | -4.38% | -4.10% | -5.42% | -5.04% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3220 | 3.3720 | -0.15% | -2.01% | -3.43% | -4.27% | -5.89% | -4.92% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3270 | 3.3770 | 0.33% | -1.86% | -2.95% | -5.24% | -6.10% | -4.78% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.3160 | 3.3660 | -1.60% | -2.41% | -0.96% | -5.58% | -6.67% | -5.09% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3700 | 3.4200 | -0.53% | 0.09% | 0.66% | -4.94% | -5.52% | -3.55% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3880 | 3.4380 | -0.06% | 1.41% | 1.68% | -4.56% | -4.51% | -3.03% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3900 | 3.4400 | 0.00% | 0.00% | 0.38% | -5.44% | -3.03% | -2.98% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3900 | 3.4400 | -0.24% | 0.86% | 2.29% | -3.94% | -3.17% | -2.98% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3980 | 3.4480 | 0.92% | -0.50% | 2.53% | -0.67% | -1.79% | -2.75% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3670 | 3.4170 | 0.78% | -2.26% | 1.60% | -1.09% | -3.02% | -3.63% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3410 | 3.3910 | -1.45% | -2.34% | 1.86% | -4.62% | -4.95% | -4.38% | -11.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3900 | 3.4400 | 0.86% | -0.09% | 4.82% | -2.67% | -3.17% | -2.98% | -10.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3610 | 3.4110 | -1.58% | -2.41% | 3.22% | -5.96% | -4.46% | -3.81% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4150 | 3.4650 | -0.87% | -0.76% | 4.88% | -2.32% | -4.37% | -2.26% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4450 | 3.4950 | 0.70% | 0.55% | 5.80% | -2.02% | -4.33% | -1.40% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4210 | 3.4710 | 0.83% | -0.49% | 0.06% | -5.08% | -5.76% | -2.09% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.3930 | 3.4430 | -1.48% | -0.93% | -0.96% | -5.20% | -6.04% | -2.89% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4440 | 3.4940 | 0.09% | -0.75% | -0.63% | -5.82% | -5.02% | -1.43% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4410 | 3.4910 | 0.44% | 0.03% | -0.72% | -6.80% | -3.18% | -1.52% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4260 | 3.4760 | -0.35% | -0.06% | -1.15% | -6.29% | -4.52% | -1.95% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4380 | 3.4880 | 0.38% | 2.69% | 0.44% | -7.31% | -3.78% | -1.60% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4250 | 3.4750 | -1.30% | 4.29% | -0.29% | -8.03% | -5.88% | -1.97% | -10.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4700 | 3.5200 | 0.87% | 4.14% | 0.49% | -8.54% | -5.24% | -0.69% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4400 | 3.4900 | 0.35% | 2.38% | -0.38% | -9.97% | -6.27% | -1.55% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4280 | 3.4780 | 2.39% | 1.51% | -0.72% | -9.81% | -7.13% | -1.89% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3480 | 3.3980 | 1.95% | 1.03% | -3.04% | -10.72% | -8.85% | -4.18% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2840 | 3.3340 | -1.44% | 0.18% | -4.89% | -12.29% | -9.73% | -6.01% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3320 | 3.3820 | -0.83% | 1.65% | -3.50% | -11.03% | -8.94% | -4.64% | -7.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3600 | 3.4100 | -0.50% | 2.44% | -2.69% | -9.87% | -8.17% | -3.84% | -6.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3770 | 3.4270 | 1.90% | 4.42% | -2.20% | -9.02% | -6.66% | -3.35% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.3140 | 3.3640 | 1.10% | 1.78% | -4.47% | -9.87% | -10.31% | -5.15% | -7.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2780 | 3.3280 | 0.00% | -0.94% | -4.79% | -11.93% | -12.80% | -6.18% | -8.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2780 | 3.3280 | -0.06% | -2.30% | -4.29% | -13.80% | -11.26% | -6.18% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2800 | 3.3300 | 1.42% | -4.07% | -4.35% | -12.39% | -11.57% | -6.12% | -6.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.2340 | 3.2840 | -0.68% | -5.60% | -5.69% | -13.46% | -12.00% | -7.44% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.2560 | 3.3060 | -1.60% | -6.06% | -3.70% | -13.17% | -10.94% | -6.81% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.3090 | 3.3590 | -1.37% | -4.91% | -2.68% | -14.69% | -8.03% | -5.29% | -8.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.3550 | 3.4050 | -1.87% | -3.45% | -1.35% | -13.13% | -6.75% | -3.98% | -7.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.4190 | 3.4690 | -0.20% | -0.12% | 0.62% | -12.54% | -5.13% | -2.15% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.4260 | 3.4760 | -1.15% | -0.26% | 0.82% | -12.89% | -3.49% | -1.95% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4660 | 3.5160 | -0.40% | 0.38% | 0.64% | -10.76% | -1.28% | -0.80% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4800 | 3.5300 | 0.14% | 0.78% | -0.32% | -8.97% | 0.46% | -0.40% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4750 | 3.5250 | 1.52% | 0.64% | -0.57% | -11.19% | 2.24% | -0.54% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4230 | 3.4730 | -0.35% | -0.87% | -1.07% | -12.32% | -0.41% | -2.03% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4350 | 3.4850 | -0.52% | -0.52% | -0.72% | -12.62% | -3.40% | -1.69% | -4.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4530 | 3.5030 | -0.46% | 2.71% | 0.94% | -14.19% | -4.98% | -1.17% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4690 | 3.5190 | 0.76% | 2.60% | 1.91% | -15.68% | -6.62% | -0.72% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.4430 | 3.4930 | 0.53% | 1.26% | 1.15% | -15.70% | -6.03% | -1.46% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.4250 | 3.4750 | -0.12% | 0.71% | 0.62% | -19.30% | -6.29% | -1.97% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.4290 | 3.4790 | 1.99% | 0.91% | -4.06% | -19.20% | -7.47% | -1.86% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3620 | 3.4120 | -0.56% | -1.55% | -3.83% | -20.78% | -9.01% | -3.78% | -3.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.3810 | 3.4310 | -0.56% | -1.83% | -3.84% | -23.04% | -9.33% | -3.23% | -3.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.4000 | 3.4500 | -0.03% | -2.61% | -3.30% | -20.95% | -8.55% | -2.69% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.4010 | 3.4510 | 0.09% | -2.69% | -3.27% | -19.18% | -9.67% | -2.66% | -2.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.3980 | 3.4480 | -0.50% | -1.79% | -7.08% | -17.68% | -10.37% | -2.75% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.4150 | 3.4650 | -0.84% | -1.59% | -7.50% | -18.24% | -12.48% | -2.26% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.4440 | 3.4940 | -1.35% | -1.91% | -5.80% | -16.69% | -11.76% | -1.43% | 2.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.4910 | 3.5410 | -0.11% | -0.60% | -4.51% | -14.52% | -10.33% | -0.09% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.4950 | 3.5450 | 1.01% | -1.41% | -4.40% | -14.48% | -10.22% | 0.03% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.4600 | 3.5100 | -0.29% | -2.54% | -8.80% | -13.65% | -11.96% | -0.97% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.4700 | 3.5200 | -1.17% | -2.88% | -9.19% | -14.34% | -11.93% | -0.69% | 2.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.5110 | 3.5610 | -0.03% | -2.06% | -7.63% | -13.33% | -9.37% | 0.49% | 1.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.5120 | 3.5620 | -0.93% | -0.48% | -7.60% | -14.90% | -7.26% | 0.52% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.5450 | 3.5950 | -0.14% | 3.62% | -6.74% | -13.58% | -5.09% | 1.46% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.5500 | 3.6000 | -0.64% | 4.29% | -5.21% | -13.75% | -4.29% | 1.60% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5730 | 3.6230 | -0.33% | 2.00% | -4.16% | -11.84% | -3.87% | 2.26% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5850 | 3.6350 | 1.59% | 2.93% | -3.42% | -11.35% | -8.48% | 2.60% | 2.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5290 | 3.5790 | 3.16% | -1.26% | -4.93% | -10.91% | -10.18% | 1.00% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4210 | 3.4710 | 0.50% | -2.15% | -7.84% | -12.82% | -11.12% | -2.09% | -1.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.4040 | 3.4540 | -2.83% | -3.19% | -10.49% | -11.63% | -11.95% | -2.58% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5030 | 3.5530 | 0.57% | -2.80% | -6.44% | -9.79% | -11.18% | 0.26% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.4830 | 3.5330 | -2.55% | -2.68% | -6.80% | -10.99% | -15.48% | -0.31% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.5740 | 3.6240 | 2.23% | -2.27% | -4.36% | -9.93% | -11.97% | 2.29% | 3.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4960 | 3.5460 | -0.57% | -5.31% | -6.45% | -13.27% | -13.23% | 0.06% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5160 | 3.5660 | -2.44% | -3.83% | -8.96% | -12.62% | -16.03% | 0.63% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.6040 | 3.6540 | 0.70% | -2.83% | -7.80% | -7.73% | -12.52% | 3.15% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5790 | 3.6290 | -2.13% | -3.89% | -9.00% | -8.18% | -11.93% | 2.43% | 2.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.6570 | 3.7070 | -0.95% | -3.61% | -7.02% | -7.16% | -9.35% | 4.67% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6920 | 3.7420 | 0.98% | -3.38% | -6.13% | -6.41% | -6.86% | 5.67% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6560 | 3.7060 | -1.43% | -3.81% | -6.57% | -8.26% | -9.75% | 4.64% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7090 | 3.7590 | -0.40% | -1.09% | -4.99% | -6.74% | -9.00% | 6.15% | 5.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7240 | 3.7740 | -1.85% | -0.53% | -5.27% | -7.22% | -8.16% | 6.58% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7940 | 3.8440 | -0.71% | 1.31% | -3.49% | -6.53% | -5.65% | 8.59% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.8210 | 3.8710 | 0.53% | 2.49% | -2.80% | -5.07% | -3.58% | 9.36% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.8010 | 3.8510 | 1.36% | 2.40% | -4.76% | -6.52% | -3.41% | 8.79% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7500 | 3.8000 | 0.16% | 1.99% | -5.64% | -7.73% | -4.63% | 7.33% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7440 | 3.7940 | -0.03% | 0.59% | -8.12% | -7.87% | -6.05% | 7.16% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7450 | 3.7950 | 0.46% | -1.53% | -8.10% | -7.85% | -5.86% | 7.18% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7280 | 3.7780 | 0.43% | -0.43% | -8.52% | -8.27% | -5.50% | 6.70% | 4.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7120 | 3.7620 | 0.95% | -0.67% | -7.75% | -8.66% | -6.00% | 6.24% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.6770 | 3.7270 | -1.21% | -1.95% | -10.62% | -6.29% | -5.67% | 5.24% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.7220 | 3.7720 | -2.13% | -4.05% | -8.86% | -7.37% | -1.92% | 6.53% | 11.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.8030 | 3.8530 | 1.58% | -1.53% | -10.39% | -7.94% | 1.63% | 8.84% | 14.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.7440 | 3.7940 | 0.19% | -4.22% | -11.78% | -8.77% | -2.12% | 7.16% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.7370 | 3.7870 | -0.35% | -4.98% | -11.95% | -9.63% | -2.30% | 6.95% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.7500 | 3.8000 | -3.33% | -3.45% | -14.64% | -13.15% | -3.87% | 7.33% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.8790 | 3.9290 | 0.44% | 1.46% | -9.81% | -7.71% | 1.25% | 11.02% | 20.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.8620 | 3.9120 | -1.20% | -1.30% | -8.22% | -7.74% | -0.36% | 10.53% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.9090 | 3.9590 | -0.61% | 0.13% | -7.11% | -6.95% | 1.48% | 11.88% | 20.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.9330 | 3.9830 | 1.26% | 0.05% | -5.84% | -6.80% | 3.15% | 12.56% | 13.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.8840 | 3.9340 | 1.60% | -1.32% | -6.05% | -8.33% | 4.77% | 11.16% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.8230 | 3.8730 | -2.30% | -2.77% | -6.39% | -10.91% | 4.77% | 9.42% | 12.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.9130 | 3.9630 | 0.23% | -1.95% | -4.26% | -8.34% | 5.05% | 11.99% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.9040 | 3.9540 | -0.69% | -1.76% | -4.48% | -7.92% | 4.72% | 11.73% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.9310 | 3.9810 | -0.13% | -3.53% | -2.96% | -9.67% | 3.56% | 12.51% | 22.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.9360 | 3.9860 | 0.10% | -3.24% | -2.84% | -8.42% | 6.26% | 12.65% | 25.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.9320 | 3.9820 | -1.48% | -2.29% | -4.72% | -9.40% | 5.47% | 12.54% | 30.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.9910 | 4.0410 | 0.43% | -2.99% | -2.71% | -8.04% | 6.28% | 14.22% | 32.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.9740 | 4.0240 | -2.48% | -2.69% | -3.12% | -8.54% | 6.89% | 13.74% | 31.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.0750 | 4.1250 | 0.17% | -3.98% | 0.77% | 0.62% | 9.28% | 16.63% | 35.92% | 开放申购 | 开放赎回 |
|