|
| 富国成长动力A(009914)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 | | 2024-07-02 | 0.7484 | 0.7484 | -1.04% | 0.79% | 6.53% | 5.87% | -19.53% | 0.97% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7563 | 0.7563 | 0.12% | 0.37% | 7.66% | -- | -18.68% | 2.04% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7554 | 0.7554 | 0.00% | -- | 7.00% | -- | -17.73% | 1.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7590 | 0.7590 | 2.22% | -- | -- | 6.09% | -18.40% | 2.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7425 | 0.7425 | -1.46% | -3.48% | -- | -- | -22.97% | 0.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7535 | 0.7535 | 0.00% | -0.89% | -- | -- | -21.83% | 1.66% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7599 | 0.7599 | 0.00% | -- | 4.24% | -- | -23.63% | 2.52% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7693 | 0.7693 | 1.18% | -- | -- | -- | -20.01% | 3.79% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7603 | 0.7603 | 2.42% | 7.22% | -- | 5.70% | -20.94% | 2.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7423 | 0.7423 | 0.00% | 4.68% | 1.62% | -- | -21.84% | 0.15% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7216 | 0.7216 | 0.00% | -- | 0.00% | 1.02% | -22.40% | -2.64% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7091 | 0.7091 | 0.00% | 0.94% | -2.37% | -- | -23.12% | -4.33% | -37.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7186 | 0.7186 | 0.00% | 1.78% | 1.83% | -- | -23.06% | -3.05% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7025 | 0.7025 | 0.00% | -- | -0.45% | 2.61% | -23.41% | -5.22% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7060 | 0.7060 | 0.00% | -- | -- | 5.39% | -21.16% | -4.75% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7293 | 0.7293 | 0.00% | -- | -- | 8.45% | -19.41% | -1.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7290 | 0.7290 | 0.00% | -- | -- | 8.89% | -20.49% | -1.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7261 | 0.7261 | 0.00% | 0.40% | 7.36% | -- | -18.85% | -2.04% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7305 | 0.7305 | 0.00% | 0.58% | -- | -- | -18.87% | -1.44% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7216 | 0.7216 | -0.22% | 2.25% | -- | -- | -20.94% | -2.64% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7232 | 0.7232 | 1.16% | 2.48% | 3.52% | -- | -21.64% | -2.43% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7149 | 0.7149 | -1.57% | 1.30% | -- | -- | -23.50% | -3.55% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7263 | 0.7263 | -0.56% | 2.92% | 3.76% | 10.78% | -22.01% | -2.01% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7304 | 0.7304 | 3.50% | -- | 4.34% | 13.22% | -21.57% | -1.46% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7057 | 0.7057 | 0.00% | -- | 0.57% | 11.05% | -25.68% | -4.79% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6863 | 0.6863 | 0.00% | 0.25% | -- | 2.56% | -28.97% | -7.41% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6825 | 0.6825 | -0.31% | -1.27% | -- | -0.97% | -30.41% | -7.92% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6846 | 0.6846 | 1.23% | -- | -4.82% | 0.25% | -30.47% | -7.64% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6763 | 0.6763 | 0.00% | -3.19% | -5.98% | -3.96% | -31.53% | -8.76% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6913 | 0.6913 | 0.00% | -1.24% | -3.23% | -2.63% | -30.66% | -6.73% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6986 | 0.6986 | 0.00% | -1.17% | -0.34% | -1.27% | -31.52% | -5.75% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7000 | 0.7000 | -0.98% | 0.30% | 0.98% | -4.81% | -30.73% | -5.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7069 | 0.7069 | 0.00% | -1.19% | 1.98% | -4.63% | -27.57% | -4.63% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7017 | 0.7017 | 0.00% | -- | 2.50% | -6.64% | -26.82% | -5.33% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6979 | 0.6979 | -2.45% | -- | 0.69% | -4.59% | -26.44% | -5.84% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7154 | 0.7154 | 0.00% | -- | -- | -1.39% | -24.76% | -3.48% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7193 | 0.7193 | 0.00% | 2.61% | -- | -4.13% | -19.40% | -2.95% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7175 | 0.7175 | 0.45% | -- | -- | -5.43% | -21.30% | -3.20% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7143 | 0.7143 | -0.01% | 1.77% | -- | -6.64% | -19.95% | -3.63% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7144 | 0.7144 | 1.91% | -- | -- | -6.75% | -19.94% | -3.62% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7010 | 0.7010 | 0.00% | 1.13% | -- | -7.28% | -22.09% | -5.42% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7019 | 0.7019 | 0.00% | 1.27% | -- | -6.65% | -22.82% | -5.30% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6932 | 0.6932 | 1.26% | 2.20% | 10.58% | -10.18% | -24.63% | -6.48% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6846 | 0.6846 | 2.19% | 1.80% | 5.26% | -11.38% | -24.24% | -7.64% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6699 | 0.6699 | -3.35% | -- | -- | -13.85% | -25.86% | -9.62% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6931 | 0.6931 | 0.00% | 3.53% | -- | -9.72% | -22.86% | -6.49% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6783 | 0.6783 | 0.86% | -- | 1.51% | -12.10% | -24.50% | -8.49% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6725 | 0.6725 | 0.00% | -- | 1.34% | -11.78% | -25.67% | -9.27% | -44.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6695 | 0.6695 | 0.04% | -- | -2.08% | -14.18% | -26.69% | -9.67% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6692 | 0.6692 | 0.00% | -- | -2.12% | -13.69% | -25.75% | -9.71% | -46.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6556 | 0.6556 | 1.63% | -- | -9.00% | -16.85% | -27.67% | -11.55% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6451 | 0.6451 | 0.00% | 1.51% | -10.45% | -18.04% | -29.23% | -12.97% | -46.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6269 | 0.6269 | 0.00% | -7.93% | -16.59% | -18.11% | -31.93% | -15.42% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6355 | 0.6355 | -2.29% | -4.89% | -15.45% | -18.18% | -30.97% | -14.26% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6504 | 0.6504 | 0.00% | -1.99% | -13.46% | -14.65% | -28.56% | -12.25% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6809 | 0.6809 | 1.75% | -1.20% | -7.10% | -9.41% | -25.21% | -8.14% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6692 | 0.6692 | 0.15% | -2.01% | -8.24% | -11.48% | -26.49% | -9.71% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6682 | 0.6682 | 0.69% | -5.11% | -8.38% | -10.54% | -26.60% | -9.85% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6636 | 0.6636 | -2.94% | -5.70% | -9.01% | -11.71% | -27.11% | -10.47% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6837 | 0.6837 | -0.80% | -2.77% | -8.52% | -10.36% | -24.60% | -7.76% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6892 | 0.6892 | 0.92% | -2.93% | -7.63% | -10.98% | -23.23% | -7.02% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6829 | 0.6829 | -3.02% | -2.73% | -8.98% | -13.54% | -23.64% | -7.87% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7042 | 0.7042 | 0.07% | -0.48% | -6.14% | -10.92% | -21.06% | -4.99% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7037 | 0.7037 | 0.07% | -0.33% | -6.21% | -12.05% | -20.36% | -5.06% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7032 | 0.7032 | -0.96% | -2.39% | -8.09% | -12.65% | -20.08% | -5.13% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7100 | 0.7100 | 1.13% | -3.18% | -7.32% | -11.59% | -19.72% | -4.21% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7021 | 0.7021 | -0.78% | -4.53% | -7.13% | -11.31% | -21.40% | -5.28% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7076 | 0.7076 | 0.23% | -4.53% | -6.40% | -10.93% | -20.96% | -4.53% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7060 | 0.7060 | -2.00% | -6.07% | -6.61% | -11.32% | -20.24% | -4.75% | -38.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7204 | 0.7204 | -1.76% | -4.15% | -4.19% | -9.51% | -18.95% | -2.81% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7333 | 0.7333 | -0.29% | -1.05% | -3.61% | -7.89% | -16.41% | -1.07% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7354 | 0.7354 | -0.78% | 0.53% | -4.72% | -7.62% | -15.39% | -0.78% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7412 | 0.7412 | -1.38% | 2.16% | -3.96% | -6.90% | -12.70% | 0.00% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7516 | 0.7516 | 1.42% | 3.06% | -2.71% | -5.59% | -11.29% | -13.53% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7411 | 0.7411 | 1.31% | 0.32% | -4.69% | -6.91% | -11.70% | -14.74% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7315 | 0.7315 | 0.83% | -0.89% | -4.72% | -8.60% | -13.14% | -15.84% | -31.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7255 | 0.7255 | -1.01% | -2.93% | -4.82% | -8.42% | -13.48% | -16.53% | -31.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7329 | 0.7329 | 0.49% | -1.77% | -3.84% | -7.23% | -12.00% | -15.68% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7293 | 0.7293 | -1.27% | -2.80% | -4.33% | -7.95% | -12.20% | -16.10% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7387 | 0.7387 | 0.08% | -2.40% | -4.44% | -5.16% | -10.41% | -15.01% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7381 | 0.7381 | -1.24% | -2.72% | -5.38% | -5.85% | -10.63% | -15.08% | -30.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7474 | 0.7474 | 0.17% | -2.31% | -3.60% | -5.32% | -10.69% | -14.01% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7461 | 0.7461 | -0.56% | -2.61% | -3.77% | -5.44% | -12.00% | -14.16% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7503 | 0.7503 | -0.87% | -0.75% | -4.20% | -4.74% | -12.31% | -13.68% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7569 | 0.7569 | -0.24% | 0.41% | -2.91% | -4.23% | -11.73% | -12.92% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7587 | 0.7587 | -0.84% | 0.18% | -2.47% | -4.79% | -11.43% | -12.71% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7651 | 0.7651 | -0.13% | 1.76% | -1.99% | -5.13% | -11.80% | -11.98% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7661 | 0.7661 | 1.34% | 0.70% | -1.86% | -5.20% | -12.10% | -11.86% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7560 | 0.7560 | 0.29% | -2.05% | -4.46% | -5.36% | -13.09% | -13.02% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7538 | 0.7538 | -0.46% | -2.69% | -4.40% | -5.94% | -13.00% | -13.28% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7573 | 0.7573 | 0.72% | -1.97% | -3.79% | -6.60% | -13.29% | -12.87% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7519 | 0.7519 | -1.17% | -3.31% | -2.35% | -7.76% | -14.42% | -13.50% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7608 | 0.7608 | -1.43% | -0.90% | -1.19% | -7.58% | -13.06% | -12.47% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7718 | 0.7718 | -0.36% | 1.26% | 0.82% | -6.15% | -11.33% | -11.21% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7746 | 0.7746 | 0.27% | 0.38% | -0.27% | -6.84% | -10.14% | -10.88% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7725 | 0.7725 | -0.66% | 1.34% | 1.38% | -5.99% | -10.37% | -11.13% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7776 | 0.7776 | 1.29% | 0.60% | 2.05% | -2.63% | -8.29% | -10.54% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7677 | 0.7677 | 0.72% | -1.59% | 0.75% | -3.47% | -9.61% | -11.68% | -25.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7622 | 0.7622 | -1.23% | -1.69% | 0.82% | -6.44% | -11.46% | -12.31% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7717 | 0.7717 | 1.23% | 0.16% | 3.32% | -4.79% | -9.75% | -11.22% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7623 | 0.7623 | -1.38% | -2.67% | 1.42% | -7.98% | -10.75% | -12.30% | -25.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7730 | 0.7730 | -0.91% | -0.85% | 2.85% | -4.88% | -10.65% | -11.07% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7801 | 0.7801 | 0.62% | 0.28% | 3.79% | -4.63% | -10.57% | -10.25% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7753 | 0.7753 | 0.62% | -0.68% | -1.84% | -7.33% | -11.70% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7705 | 0.7705 | -1.62% | -1.31% | -2.53% | -7.29% | -12.11% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7832 | 0.7832 | 0.46% | -1.02% | -2.11% | -7.39% | -10.89% | -9.89% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7796 | 0.7796 | 0.22% | -1.13% | -2.56% | -8.33% | -9.03% | -10.31% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7779 | 0.7779 | -0.35% | -1.17% | -2.77% | -8.00% | -10.06% | -10.50% | -23.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7806 | 0.7806 | -0.01% | 1.38% | -1.39% | -8.89% | -8.21% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7807 | 0.7807 | -1.34% | 2.82% | -1.72% | -9.20% | -10.40% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7913 | 0.7913 | 0.36% | 3.37% | -0.60% | -9.36% | -10.14% | -8.96% | -22.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7885 | 0.7885 | 0.18% | 2.52% | -0.95% | -10.34% | -10.85% | -9.28% | -22.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7871 | 0.7871 | 2.22% | 1.34% | -1.13% | -9.94% | -11.54% | -9.45% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7700 | 0.7700 | 1.41% | 1.05% | -3.28% | -10.73% | -13.10% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7593 | 0.7593 | -0.81% | 1.25% | -4.62% | -11.94% | -13.35% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7655 | 0.7655 | -0.47% | 1.85% | -3.84% | -11.47% | -12.95% | -11.93% | -23.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7691 | 0.7691 | -0.98% | 1.73% | -3.39% | -10.76% | -11.92% | -11.52% | -23.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7767 | 0.7767 | 1.93% | 3.99% | -2.44% | -9.68% | -9.71% | -10.64% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7620 | 0.7620 | 1.61% | 1.38% | -4.79% | -10.32% | -13.50% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7499 | 0.7499 | -0.23% | -1.68% | -5.34% | -12.64% | -16.25% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7516 | 0.7516 | -0.58% | -2.92% | -4.86% | -14.14% | -15.04% | -13.53% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7560 | 0.7560 | 1.22% | -4.28% | -4.58% | -12.11% | -14.55% | -13.02% | -23.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7469 | 0.7469 | -0.63% | -5.52% | -5.73% | -13.09% | -15.44% | -14.07% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7516 | 0.7516 | -1.46% | -6.06% | -4.13% | -12.83% | -14.68% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7627 | 0.7627 | -1.49% | -5.25% | -3.38% | -14.06% | -12.55% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7742 | 0.7742 | -1.98% | -3.60% | -1.88% | -12.44% | -11.49% | -10.93% | -23.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7898 | 0.7898 | -0.09% | -0.23% | 0.28% | -11.83% | -9.45% | -9.13% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7905 | 0.7905 | -1.20% | -0.49% | 0.37% | -12.33% | -8.81% | -9.05% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8001 | 0.8001 | -0.61% | 0.50% | 0.40% | -10.14% | -6.65% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8050 | 0.8050 | 0.24% | 1.12% | -0.19% | -8.13% | -5.27% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8031 | 0.8031 | 1.45% | 0.88% | -0.62% | -10.19% | -3.47% | -7.60% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7916 | 0.7916 | -0.35% | -0.57% | -0.90% | -11.21% | -5.86% | -8.93% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7944 | 0.7944 | -0.21% | -0.21% | -0.55% | -11.55% | -8.75% | -8.61% | -20.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7961 | 0.7961 | -0.52% | 2.21% | -0.31% | -13.30% | -9.97% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8003 | 0.8003 | 1.02% | 2.08% | 0.63% | -14.63% | -11.55% | -7.93% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7922 | 0.7922 | 0.28% | 0.35% | -0.39% | -14.84% | -11.25% | -8.86% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7900 | 0.7900 | -0.29% | 0.13% | -0.67% | -18.04% | -10.92% | -9.11% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7923 | 0.7923 | 1.72% | 0.60% | -4.36% | -17.80% | -11.97% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7789 | 0.7789 | -0.65% | -1.44% | -4.16% | -19.19% | -13.46% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7840 | 0.7840 | -0.68% | -1.62% | -4.16% | -21.21% | -13.59% | -9.80% | -21.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7894 | 0.7894 | 0.05% | -2.12% | -3.50% | -19.30% | -12.29% | -9.18% | -21.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7890 | 0.7890 | 0.18% | -2.36% | -3.55% | -17.96% | -13.48% | -9.23% | -21.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7876 | 0.7876 | -0.34% | -1.40% | -6.87% | -16.48% | -14.22% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7903 | 0.7903 | -0.83% | -1.39% | -7.07% | -16.78% | -16.74% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7969 | 0.7969 | -1.19% | -1.71% | -5.75% | -15.33% | -16.30% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8065 | 0.8065 | -0.20% | -1.07% | -4.61% | -13.27% | -15.07% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8081 | 0.8081 | 1.16% | -1.83% | -4.42% | -13.26% | -14.90% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7988 | 0.7988 | -0.32% | -2.87% | -8.50% | -12.64% | -16.59% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8014 | 0.8014 | -1.16% | -3.10% | -8.87% | -13.12% | -16.70% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8108 | 0.8108 | -0.54% | -2.49% | -7.23% | -12.15% | -14.08% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8152 | 0.8152 | -0.97% | -0.79% | -6.73% | -13.37% | -11.77% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8232 | 0.8232 | 0.10% | 3.08% | -5.81% | -11.86% | -9.78% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8224 | 0.8224 | -0.56% | 3.41% | -4.89% | -11.71% | -9.34% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8270 | 0.8270 | -0.54% | 1.51% | -4.04% | -9.83% | -8.95% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8315 | 0.8315 | 1.19% | 2.59% | -3.30% | -9.50% | -12.48% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8217 | 0.8217 | 2.89% | -0.81% | -4.44% | -8.92% | -13.68% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7986 | 0.7986 | 0.41% | -1.73% | -7.13% | -10.82% | -14.61% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7953 | 0.7953 | -2.38% | -2.78% | -9.15% | -9.72% | -15.20% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8147 | 0.8147 | 0.52% | -2.62% | -5.29% | -8.44% | -14.86% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8105 | 0.8105 | -2.16% | -2.48% | -5.69% | -9.35% | -18.65% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8284 | 0.8284 | 1.93% | -2.05% | -3.61% | -8.46% | -15.80% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8127 | 0.8127 | -0.65% | -4.43% | -5.43% | -11.36% | -16.58% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8180 | 0.8180 | -2.22% | -3.25% | -7.49% | -10.78% | -19.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8366 | 0.8366 | 0.66% | -2.36% | -6.61% | -6.59% | -16.20% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8311 | 0.8311 | -1.73% | -3.34% | -7.83% | -7.12% | -15.82% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8457 | 0.8457 | -0.55% | -3.13% | -6.21% | -6.18% | -13.80% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8504 | 0.8504 | 0.58% | -3.30% | -5.69% | -5.55% | -11.99% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8455 | 0.8455 | -1.32% | -3.26% | -5.45% | -7.16% | -13.96% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8568 | 0.8568 | -0.35% | -0.67% | -3.89% | -6.12% | -13.17% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8598 | 0.8598 | -1.51% | -0.29% | -4.26% | -6.84% | -12.46% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8730 | 0.8730 | -0.73% | 0.96% | -2.79% | -6.58% | -10.53% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8794 | 0.8794 | 0.62% | 2.04% | -2.08% | -5.57% | -8.79% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8740 | 0.8740 | 1.32% | 1.64% | -4.26% | -7.05% | -9.39% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8626 | 0.8626 | 0.03% | 1.52% | -5.04% | -9.16% | -10.71% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8623 | 0.8623 | -0.28% | 0.45% | -7.28% | -9.19% | -12.17% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8647 | 0.8647 | 0.34% | -1.22% | -7.02% | -8.94% | -12.67% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8618 | 0.8618 | 0.22% | 0.19% | -7.33% | -9.25% | -12.30% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8599 | 0.8599 | 1.20% | 0.06% | -6.35% | -9.45% | -12.69% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8497 | 0.8497 | -1.01% | -1.45% | -9.36% | -7.44% | -13.42% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8584 | 0.8584 | -1.94% | -3.28% | -7.72% | -8.97% | -10.74% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8754 | 0.8754 | 1.77% | -1.00% | -9.18% | -9.45% | -7.92% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8602 | 0.8602 | 0.09% | -3.97% | -10.76% | -10.97% | -11.41% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8594 | 0.8594 | -0.32% | -4.69% | -10.84% | -11.67% | -11.55% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8622 | 0.8622 | -2.85% | -3.17% | -13.35% | -14.94% | -12.64% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8875 | 0.8875 | 0.37% | 1.29% | -9.27% | -9.99% | -8.67% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8842 | 0.8842 | -1.29% | -1.12% | -8.06% | -9.85% | -10.09% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8958 | 0.8958 | -0.65% | 0.48% | -6.85% | -9.02% | -8.58% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9017 | 0.9017 | 1.27% | 0.40% | -5.05% | -8.71% | -6.86% | 3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8904 | 0.8904 | 1.62% | -0.97% | -5.40% | -9.86% | -5.91% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8762 | 0.8762 | -2.01% | -2.60% | -5.77% | -12.61% | -6.48% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8942 | 0.8942 | 0.30% | -2.05% | -4.01% | -10.30% | -6.68% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8915 | 0.8915 | -0.73% | -1.86% | -4.30% | -9.78% | -7.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8981 | 0.8981 | -0.11% | -3.43% | -2.63% | -11.96% | -8.39% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8991 | 0.8991 | -0.06% | -3.15% | -2.58% | -10.43% | -5.90% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8996 | 0.8996 | -1.46% | -2.03% | -4.40% | -10.92% | -6.12% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9129 | 0.9129 | 0.50% | -2.61% | -2.26% | -9.60% | -5.50% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9084 | 0.9084 | -2.32% | -2.34% | -2.74% | -10.11% | -4.79% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9300 | 0.9300 | 0.18% | -3.52% | 1.22% | -2.49% | -2.62% | 6.99% | -- | 开放申购 | 开放赎回 |
|