|
| 富国兴泉回报12个月持有A(009782)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 | 0.8157 | 0.8157 | 1.09% | -- | -3.87% | 2.80% | 2.27% | 6.78% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8069 | 0.8069 | -1.44% | -2.56% | -5.24% | -- | 1.48% | 5.63% | -25.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8187 | 0.8187 | -0.02% | -1.28% | -- | -- | 4.04% | 7.17% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8189 | 0.8189 | 0.01% | -- | -- | 2.34% | 3.47% | 7.20% | -24.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8188 | 0.8188 | 0.00% | -0.15% | -- | 2.08% | 3.46% | 7.19% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8281 | 0.8281 | -0.14% | -- | -4.44% | 2.20% | 3.99% | 8.40% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8293 | 0.8293 | 0.00% | -- | -- | 2.34% | 4.03% | 8.56% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8200 | 0.8200 | -0.93% | -2.92% | -- | 1.37% | 3.03% | 7.34% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8277 | 0.8277 | 0.00% | -2.01% | -- | 2.74% | 4.10% | 8.35% | -24.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8328 | 0.8328 | -1.41% | -- | -4.66% | 2.69% | 4.02% | 9.02% | -23.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8447 | 0.8447 | 0.00% | 0.69% | -1.08% | -- | 5.80% | 10.58% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8389 | 0.8389 | -0.31% | -- | 0.77% | -- | 5.02% | 9.82% | -23.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8415 | 0.8415 | -0.97% | -0.19% | 1.08% | -- | 4.64% | 10.16% | -22.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8497 | 0.8497 | 0.14% | -- | -- | -- | 5.74% | 11.23% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8485 | 0.8485 | -0.35% | -0.97% | 2.27% | 8.01% | 6.01% | 11.07% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8515 | 0.8515 | 0.00% | -1.74% | 2.63% | 7.32% | 6.38% | 11.47% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8431 | 0.8431 | 0.00% | -2.58% | -- | -- | 4.18% | 10.37% | -19.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8568 | 0.8568 | -1.13% | -- | -- | -- | 5.47% | 12.16% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8666 | 0.8666 | 0.00% | -0.84% | -- | 10.25% | 6.67% | 13.44% | -17.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8654 | 0.8654 | -0.31% | -- | 6.13% | -- | 6.96% | 13.29% | -16.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8681 | 0.8681 | 0.00% | -- | 4.77% | -- | 7.01% | 13.64% | -16.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8739 | 0.8739 | 0.05% | -- | -- | -- | 8.00% | 14.40% | -15.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8735 | 0.8735 | 0.00% | 4.92% | 7.75% | -- | 6.92% | 14.35% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8539 | 0.8539 | 0.00% | 2.57% | -- | 11.52% | 3.35% | 11.78% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | 1.02% | 8.98% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8297 | 0.8297 | 0.58% | -- | -- | 10.35% | 1.68% | 8.61% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8249 | 0.8249 | 0.22% | -- | 3.09% | -- | 1.13% | 7.99% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8231 | 0.8231 | 0.00% | -0.53% | 2.62% | -- | 0.23% | 7.75% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8225 | 0.8225 | 0.00% | -0.74% | 2.54% | 14.33% | -0.15% | 7.67% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8275 | 0.8275 | 1.48% | 2.07% | 2.30% | 10.38% | -2.19% | 8.33% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8154 | 0.8154 | -1.59% | -- | 0.80% | 7.35% | -2.56% | 6.74% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8286 | 0.8286 | 0.00% | -- | 2.44% | 9.07% | -0.98% | 8.47% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8169 | 0.8169 | 0.76% | -- | 0.73% | 8.93% | -2.11% | 6.94% | -22.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8107 | 0.8107 | 0.00% | -- | -- | 7.59% | -2.65% | 6.13% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8074 | 0.8074 | 0.00% | 0.90% | 1.23% | 6.66% | -3.98% | 5.69% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7935 | 0.7935 | 0.00% | -- | 1.01% | 5.97% | -3.67% | 3.87% | -23.67% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8002 | 0.8002 | -0.24% | -2.14% | -- | 6.40% | -3.10% | 4.75% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8021 | 0.8021 | 0.00% | -0.84% | -- | 7.12% | -2.56% | 5.00% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8103 | 0.8103 | 0.00% | 0.50% | 3.09% | 6.94% | -0.44% | 6.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8103 | 0.8103 | -0.90% | 0.35% | 3.92% | 6.79% | -1.50% | 6.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8177 | 0.8177 | 1.09% | 0.83% | -- | 7.69% | -0.60% | 7.04% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8089 | 0.8089 | 0.41% | -- | -- | 6.48% | -2.58% | 5.89% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8056 | 0.8056 | -0.09% | -- | -- | 5.40% | -2.39% | 5.46% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8063 | 0.8063 | -0.15% | -0.36% | -- | 5.29% | -3.25% | 5.55% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8075 | 0.8075 | -0.43% | -- | -- | 5.02% | -1.88% | 5.71% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8110 | 0.8110 | 0.00% | -0.07% | -- | 5.96% | -1.46% | 6.17% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8092 | 0.8092 | 0.00% | 3.00% | 8.21% | 6.28% | -4.51% | 5.93% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8116 | 0.8116 | 1.76% | -- | 12.11% | 5.58% | -4.28% | 6.24% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7976 | 0.7976 | 0.00% | -- | 9.52% | 3.48% | -6.16% | 4.41% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7856 | 0.7856 | -0.98% | -- | 4.48% | 2.61% | -6.58% | 2.84% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7934 | 0.7934 | 0.00% | 0.94% | 5.52% | 3.93% | -5.37% | 3.86% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7860 | 0.7860 | 0.81% | -- | 5.72% | 3.46% | -7.42% | 2.89% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7797 | 0.7797 | 0.00% | -- | 4.87% | 3.55% | -6.66% | 2.07% | -30.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7657 | 0.7657 | 2.39% | 4.75% | 0.25% | 2.23% | -10.42% | 0.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7478 | 0.7478 | 3.39% | -- | -2.09% | -0.25% | -12.36% | -2.11% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7233 | 0.7233 | -0.08% | -3.51% | -5.30% | -3.84% | -16.39% | -5.31% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7239 | 0.7239 | -0.60% | -3.72% | -5.24% | -3.63% | -16.66% | -5.24% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7283 | 0.7283 | -0.37% | -- | -3.79% | -3.41% | -15.90% | -4.66% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7310 | 0.7310 | 0.00% | -- | -3.43% | -3.17% | -14.86% | -4.31% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7496 | 0.7496 | -0.31% | 4.20% | -0.98% | -0.81% | -13.52% | -1.87% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7519 | 0.7519 | 0.00% | 1.13% | 0.58% | 0.91% | -13.26% | -1.57% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7296 | 0.7296 | 1.42% | -3.95% | -2.56% | -1.86% | -15.83% | -4.49% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7194 | 0.7194 | -3.24% | -5.30% | -3.93% | -3.93% | -17.01% | -5.83% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7435 | 0.7435 | -0.73% | -1.35% | -2.02% | -1.54% | -13.68% | -2.67% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7490 | 0.7490 | -0.09% | -0.12% | -1.36% | -2.42% | -12.52% | -1.95% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7497 | 0.7497 | -1.30% | -0.50% | -1.32% | -3.26% | -12.48% | -1.86% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7596 | 0.7596 | -0.01% | 0.07% | -0.01% | -2.01% | -11.47% | -0.56% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7597 | 0.7597 | 0.80% | 0.49% | 0.00% | -2.25% | -11.04% | -0.55% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7537 | 0.7537 | 0.51% | -1.32% | -1.98% | -3.40% | -11.03% | -1.34% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7499 | 0.7499 | -0.48% | -2.71% | -2.03% | -3.59% | -11.77% | -1.83% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7535 | 0.7535 | -0.74% | -2.02% | -0.49% | -3.34% | -10.98% | -1.36% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7591 | 0.7591 | 0.41% | -0.63% | 0.25% | -3.51% | -10.08% | -0.63% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7560 | 0.7560 | -1.02% | -0.13% | -0.16% | -4.01% | -9.86% | -1.03% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7638 | 0.7638 | -0.91% | 0.90% | 0.43% | -3.02% | -8.64% | -0.01% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7708 | 0.7708 | 0.23% | 2.94% | 0.27% | -2.13% | -7.26% | 0.90% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7690 | 0.7690 | 0.67% | 2.14% | -0.23% | -2.36% | -7.41% | 0.67% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7639 | 0.7639 | 0.91% | 2.18% | -0.90% | -3.01% | -7.38% | 0.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7570 | 0.7570 | 1.10% | 1.10% | -0.81% | -3.89% | -7.93% | -8.85% | -24.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7488 | 0.7488 | -0.54% | -1.11% | -2.19% | -4.93% | -9.54% | -9.84% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7529 | 0.7529 | 0.71% | -0.63% | -1.38% | -3.98% | -9.18% | -9.34% | -25.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7476 | 0.7476 | -0.60% | -1.48% | -2.10% | -4.35% | -8.97% | -9.98% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7521 | 0.7521 | 0.44% | -0.95% | -1.51% | -3.69% | -8.11% | -9.44% | -25.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7488 | 0.7488 | -1.11% | -1.43% | -1.10% | -3.89% | -8.52% | -9.84% | -25.04% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7572 | 0.7572 | -0.07% | -0.93% | -0.49% | -2.77% | -7.96% | -8.83% | -24.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7577 | 0.7577 | -0.14% | -1.06% | -0.26% | -3.40% | -7.83% | -8.77% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7588 | 0.7588 | -0.07% | -1.31% | 0.77% | -3.51% | -8.51% | -8.63% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7593 | 0.7593 | -0.05% | -0.80% | 0.84% | -3.00% | -9.70% | -8.57% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7597 | 0.7597 | -0.60% | 0.33% | 0.82% | -2.75% | -9.89% | -8.52% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7643 | 0.7643 | -0.20% | 0.83% | 2.10% | -2.20% | -10.18% | -7.97% | -23.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7658 | 0.7658 | -0.40% | 0.58% | 2.05% | -1.05% | -9.63% | -7.79% | -22.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7689 | 0.7689 | 0.46% | 1.10% | 2.21% | -0.77% | -9.31% | -7.42% | -22.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7654 | 0.7654 | 1.08% | -0.43% | 1.74% | -1.57% | -11.28% | -7.84% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7572 | 0.7572 | -0.11% | -1.76% | 0.92% | -1.62% | -10.67% | -8.83% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7580 | 0.7580 | -0.45% | -1.46% | 1.20% | -1.86% | -10.52% | -8.73% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7614 | 0.7614 | 0.12% | -0.24% | 1.56% | -2.15% | -11.28% | -8.32% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7605 | 0.7605 | -1.07% | -0.67% | 1.10% | -2.41% | -11.65% | -8.43% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7687 | 0.7687 | -0.27% | 0.69% | 2.19% | -1.85% | -9.26% | -7.44% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7708 | 0.7708 | 0.21% | 0.94% | 2.23% | -0.72% | -9.83% | -7.19% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7692 | 0.7692 | 0.79% | 0.55% | 1.71% | -0.23% | -10.21% | -7.38% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7632 | 0.7632 | -0.31% | 0.81% | 0.99% | -1.09% | -10.74% | -8.10% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7656 | 0.7656 | 0.29% | 0.62% | 1.31% | 0.29% | -8.84% | -7.81% | -22.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7634 | 0.7634 | -0.03% | 0.49% | 1.02% | 0.58% | -9.74% | -8.08% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7636 | 0.7636 | -0.18% | 1.41% | 1.88% | 0.09% | -9.55% | -8.06% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7650 | 0.7650 | 1.04% | 1.89% | 2.91% | 0.51% | -8.87% | -7.89% | -23.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7571 | 0.7571 | -0.50% | 0.48% | 1.11% | -0.97% | -9.75% | -8.84% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7609 | 0.7609 | 0.16% | 1.64% | 1.62% | -0.11% | -9.37% | -8.38% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7597 | 0.7597 | 0.89% | 1.24% | 1.46% | -0.68% | -9.56% | -8.52% | -23.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7530 | 0.7530 | 0.29% | 0.09% | -2.84% | -2.59% | -10.60% | -9.33% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7508 | 0.7508 | -0.36% | -0.12% | -3.15% | -2.35% | -11.84% | -9.60% | -23.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7535 | 0.7535 | 0.65% | 0.43% | -3.05% | -2.72% | -12.26% | -9.27% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7486 | 0.7486 | -0.24% | -0.05% | -3.68% | -3.51% | -11.27% | -9.86% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7504 | 0.7504 | -0.25% | 0.09% | -3.45% | -3.06% | -11.94% | -9.64% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7523 | 0.7523 | 0.08% | 0.01% | -3.49% | -3.85% | -10.53% | -9.42% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7517 | 0.7517 | 0.19% | 0.07% | -4.45% | -3.73% | -10.99% | -9.49% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7503 | 0.7503 | 0.17% | -0.49% | -4.74% | -4.13% | -11.58% | -9.66% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7490 | 0.7490 | -0.09% | -0.78% | -4.90% | -3.97% | -11.94% | -9.81% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7497 | 0.7497 | -0.33% | -0.87% | -4.81% | -4.46% | -10.91% | -9.73% | -23.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7522 | 0.7522 | 0.13% | -0.46% | -4.49% | -4.02% | -8.11% | -9.43% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7512 | 0.7512 | -0.37% | 0.82% | -4.62% | -3.99% | -8.41% | -9.55% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7540 | 0.7540 | -0.12% | 1.41% | -4.27% | -4.88% | -7.03% | -9.21% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7549 | 0.7549 | -0.19% | 0.72% | -4.15% | -5.25% | -6.01% | -9.10% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7563 | 0.7563 | 0.08% | 1.74% | -3.97% | -4.77% | -7.02% | -8.93% | -22.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7557 | 0.7557 | 1.42% | 0.92% | -3.62% | -3.85% | -9.28% | -9.01% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7451 | 0.7451 | 0.22% | -1.32% | -4.67% | -5.54% | -11.18% | -10.28% | -23.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7435 | 0.7435 | -0.80% | -3.14% | -4.79% | -5.91% | -11.18% | -10.48% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7495 | 0.7495 | 0.82% | -3.29% | -3.80% | -3.97% | -10.52% | -9.75% | -23.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7434 | 0.7434 | -0.72% | -4.10% | -4.58% | -4.64% | -12.79% | -10.49% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7488 | 0.7488 | -0.83% | -3.65% | -4.54% | -3.89% | -11.73% | -9.84% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7551 | 0.7551 | -1.63% | -3.22% | -3.98% | -3.49% | -11.83% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7676 | 0.7676 | -0.95% | -1.31% | -1.94% | -1.98% | -11.53% | -7.57% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7750 | 0.7750 | -0.03% | -0.58% | -0.79% | -1.62% | -10.08% | -6.68% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7752 | 0.7752 | -0.26% | -1.46% | -0.77% | -1.84% | -10.25% | -6.66% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7772 | 0.7772 | -0.38% | -1.32% | 0.43% | -1.91% | -9.22% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7802 | 0.7802 | 0.31% | -0.94% | 0.68% | -1.20% | -9.18% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7778 | 0.7778 | -0.22% | -1.24% | 0.03% | -1.72% | -9.20% | -6.35% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7795 | 0.7795 | -0.92% | -1.03% | 1.27% | -1.29% | -8.73% | -6.14% | -20.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7867 | 0.7867 | -0.11% | -0.11% | 2.21% | -0.09% | -8.24% | -5.27% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7876 | 0.7876 | 0.45% | 1.13% | 3.17% | -1.25% | -7.89% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7841 | 0.7841 | 0.32% | -0.04% | 3.31% | -1.38% | -9.40% | -5.59% | -19.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7816 | 0.7816 | 0.09% | -0.61% | 2.98% | -0.67% | -9.68% | -5.89% | -19.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7809 | 0.7809 | 0.23% | -0.24% | 2.89% | -1.33% | -10.90% | -5.97% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7791 | 0.7791 | 0.04% | -0.27% | 1.91% | -1.55% | -12.21% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7788 | 0.7788 | -0.71% | -0.35% | 2.24% | -1.59% | -12.16% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7844 | 0.7844 | -0.25% | 1.36% | 2.55% | -1.49% | -11.40% | -5.55% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7864 | 0.7864 | 0.46% | 1.48% | 2.81% | -1.35% | -10.82% | -5.31% | -19.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7828 | 0.7828 | 0.20% | 0.67% | 2.34% | -1.65% | -11.55% | -5.74% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7812 | 0.7812 | -0.04% | 1.49% | 0.85% | -2.04% | -13.64% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7815 | 0.7815 | 0.98% | 1.18% | 0.73% | -1.71% | -14.41% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7739 | 0.7739 | -0.13% | -0.54% | -0.03% | -2.78% | -15.82% | -6.82% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7749 | 0.7749 | -0.35% | -0.56% | 0.10% | -3.05% | -16.34% | -6.69% | -20.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7776 | 0.7776 | 1.03% | -0.72% | 0.45% | -2.87% | -16.04% | -6.37% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7697 | 0.7697 | -0.35% | -0.86% | -1.65% | -3.43% | -16.38% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7724 | 0.7724 | -0.73% | 0.13% | -0.97% | -3.26% | -16.56% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7781 | 0.7781 | -0.15% | 0.92% | -0.84% | -2.49% | -15.51% | -6.31% | -21.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7793 | 0.7793 | -0.50% | 1.00% | -0.69% | -3.25% | -14.51% | -6.16% | -21.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7832 | 0.7832 | 0.88% | 2.59% | -0.19% | -1.88% | -13.36% | -5.70% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7764 | 0.7764 | 0.65% | 2.29% | -2.06% | -2.13% | -14.18% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7714 | 0.7714 | 0.05% | 1.11% | -3.18% | -3.43% | -14.21% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7710 | 0.7710 | -0.08% | 1.30% | -2.92% | -4.13% | -16.03% | -7.16% | -23.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7716 | 0.7716 | 1.07% | 0.93% | -2.85% | -3.98% | -17.94% | -7.09% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7634 | 0.7634 | 0.58% | 0.22% | -3.88% | -4.62% | -18.29% | -8.08% | -23.93% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7590 | 0.7590 | -0.51% | -0.77% | -3.95% | -4.72% | -19.36% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7629 | 0.7629 | 0.24% | -1.31% | -2.25% | -4.76% | -17.55% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7611 | 0.7611 | -0.44% | -1.01% | -2.37% | -5.96% | -19.57% | -8.36% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7645 | 0.7645 | 0.37% | -1.30% | -1.94% | -6.10% | -18.89% | -7.95% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7617 | 0.7617 | -0.42% | -1.82% | -2.30% | -6.24% | -18.27% | -8.28% | -23.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7649 | 0.7649 | -1.05% | -1.19% | -2.32% | -5.46% | -18.40% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7730 | 0.7730 | 0.53% | -1.20% | -1.88% | -3.89% | -17.37% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7689 | 0.7689 | -0.74% | -1.52% | -2.63% | -4.97% | -18.45% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7746 | 0.7746 | -0.15% | -1.02% | -1.91% | -4.51% | -17.69% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7758 | 0.7758 | 0.22% | -0.54% | -1.76% | -4.13% | -16.59% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7741 | 0.7741 | -1.06% | -1.35% | -2.19% | -4.95% | -16.34% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7824 | 0.7824 | 0.20% | -0.17% | -0.92% | -4.24% | -15.30% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7808 | 0.7808 | -0.23% | -0.20% | -0.84% | -4.83% | -15.72% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7826 | 0.7826 | 0.33% | -1.27% | -0.61% | -5.85% | -15.21% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7800 | 0.7800 | -0.60% | -2.10% | -0.94% | -5.59% | -14.23% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7847 | 0.7847 | 0.13% | -1.20% | -1.73% | -5.78% | -13.27% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7837 | 0.7837 | 0.17% | -0.29% | -2.22% | -4.90% | -13.02% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7824 | 0.7824 | -1.30% | -0.81% | -2.02% | -5.06% | -13.93% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7927 | 0.7927 | -0.50% | 0.32% | -0.73% | -3.81% | -14.31% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7967 | 0.7967 | 0.31% | 2.08% | -0.23% | -3.32% | -13.08% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7942 | 0.7942 | 1.04% | 1.87% | -0.43% | -3.63% | -13.80% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7860 | 0.7860 | -0.35% | 0.89% | -1.14% | -3.79% | -14.70% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7888 | 0.7888 | -0.18% | 0.82% | 0.24% | -3.33% | -13.96% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7902 | 0.7902 | 1.24% | 0.91% | -0.15% | -3.13% | -13.07% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7805 | 0.7805 | 0.12% | -0.93% | -1.38% | -4.96% | -14.92% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7796 | 0.7796 | 0.06% | -1.28% | -1.49% | -5.35% | -15.75% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7791 | 0.7791 | -0.42% | -1.67% | -2.16% | -7.06% | -17.84% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7824 | 0.7824 | -0.09% | -0.92% | -1.86% | -6.82% | -16.53% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7831 | 0.7831 | -0.60% | -1.05% | -1.61% | -7.38% | -16.73% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7878 | 0.7878 | -0.24% | -0.24% | -1.02% | -6.88% | -14.64% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7897 | 0.7897 | -0.33% | 0.29% | -0.68% | -5.63% | -14.58% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7923 | 0.7923 | 0.33% | 0.49% | -0.46% | -5.25% | -14.02% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7897 | 0.7897 | -0.21% | -0.62% | -1.20% | -5.64% | -14.00% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7914 | 0.7914 | 0.22% | -0.89% | -1.15% | -5.16% | -13.73% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7897 | 0.7897 | 0.29% | -1.47% | -1.36% | -5.18% | -16.17% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7874 | 0.7874 | -0.13% | -1.39% | -1.38% | -6.53% | -17.39% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7884 | 0.7884 | -0.78% | -0.86% | -1.20% | -6.10% | -16.18% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7946 | 0.7946 | -0.49% | -0.38% | -1.35% | -6.06% | -17.42% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7985 | 0.7985 | -0.37% | 0.43% | 0.04% | -5.60% | -16.44% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8015 | 0.8015 | 0.38% | 1.86% | 0.41% | -5.19% | -15.65% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7985 | 0.7985 | 0.41% | 0.90% | -0.71% | -3.93% | -15.27% | -3.85% | -- | 开放申购 | 开放赎回 |
|