|
| 富国均衡策略(010549)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 | | 2024-11-21 | 0.7962 | 0.7962 | -0.36% | 0.13% | 1.58% | -- | 4.72% | 6.87% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7991 | 0.7991 | 0.69% | -1.15% | 2.47% | 12.00% | 4.65% | 7.26% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7936 | 0.7936 | 1.06% | -1.66% | 1.77% | -- | 4.60% | 6.52% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7853 | 0.7853 | -0.25% | -2.95% | 0.71% | -- | 3.51% | 5.41% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7873 | 0.7873 | -0.99% | -2.96% | 2.33% | -- | 3.04% | 5.68% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7952 | 0.7952 | -1.63% | -2.64% | 1.09% | 10.89% | 4.80% | 6.74% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8084 | 0.8084 | 0.17% | 0.82% | 4.40% | -- | 6.52% | 8.51% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8070 | 0.8070 | -0.27% | -0.12% | 4.22% | -- | 6.14% | 8.32% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8092 | 0.8092 | -0.26% | 1.45% | 4.51% | 12.23% | 6.43% | 8.62% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8113 | 0.8113 | -0.67% | 3.13% | -3.04% | -- | 6.25% | 8.90% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8168 | 0.8168 | 1.87% | 3.69% | 0.43% | 12.97% | 7.16% | 9.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8018 | 0.8018 | -0.77% | 1.44% | -1.41% | 11.35% | 4.77% | 7.62% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8080 | 0.8080 | 1.30% | 1.74% | -0.65% | 12.36% | 6.62% | 8.46% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7976 | 0.7976 | 1.39% | -1.26% | -1.93% | 9.32% | 5.25% | 7.06% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7867 | 0.7867 | -0.13% | -1.54% | -3.27% | 6.85% | 3.98% | 5.60% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7877 | 0.7877 | -0.34% | -1.12% | -3.15% | 5.73% | 4.03% | 5.73% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7904 | 0.7904 | -0.48% | -1.72% | -2.82% | 8.78% | 3.52% | 6.09% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7942 | 0.7942 | -1.68% | -0.46% | 4.28% | 8.45% | 4.94% | 6.60% | -24.30% | -- | -- | | 2024-10-28 | 0.8078 | 0.8078 | 1.10% | 3.06% | 6.07% | 9.41% | 6.74% | 8.43% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7990 | 0.7990 | 0.30% | 2.46% | 11.83% | -- | 7.84% | 7.25% | -23.48% | -- | -- | | 2024-10-24 | 0.7966 | 0.7966 | -0.95% | 4.73% | -- | 8.29% | 7.50% | 6.93% | -23.32% | -- | -- | | 2024-10-23 | 0.8042 | 0.8042 | 0.79% | 4.51% | -- | 8.22% | 8.87% | 7.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7979 | 0.7979 | 1.80% | 3.70% | 16.35% | 4.77% | 6.66% | 7.10% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7838 | 0.7838 | 0.51% | -0.36% | 14.29% | 3.04% | 4.77% | 5.21% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7798 | 0.7798 | 2.52% | 0.71% | -- | 2.13% | 2.11% | 4.67% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7606 | 0.7606 | -1.16% | -3.99% | 11.35% | -- | -1.55% | 2.09% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7695 | 0.7695 | 0.01% | -1.56% | 12.65% | 0.83% | -0.49% | 3.29% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7694 | 0.7694 | -2.19% | -8.04% | 12.63% | -- | -1.30% | 3.28% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7866 | 0.7866 | 1.59% | -3.28% | 15.15% | 2.30% | 0.91% | 5.58% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7743 | 0.7743 | -2.26% | -4.80% | -- | -- | -0.82% | 3.93% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7922 | 0.7922 | 1.34% | -2.59% | 14.02% | -- | 1.59% | 6.34% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7817 | 0.7817 | -6.57% | -3.89% | 12.31% | -- | -0.57% | 4.93% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8367 | 0.8367 | 2.88% | 2.88% | 19.10% | -- | 5.87% | 12.31% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8133 | 0.8133 | 6.79% | -- | -- | 4.82% | 2.91% | 9.17% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7616 | 0.7616 | 3.30% | 11.05% | 8.41% | -- | -3.74% | 2.23% | -23.60% | -- | -- | | 2024-09-26 | 0.7373 | 0.7373 | 3.19% | -- | -- | -5.35% | -6.17% | -1.03% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7145 | 0.7145 | 0.00% | -- | -- | -- | -9.36% | -4.09% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6858 | 0.6858 | 0.00% | 0.40% | -3.88% | -- | -12.35% | -7.95% | -31.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6831 | 0.6831 | -0.76% | -2.76% | -- | -13.31% | -12.80% | -8.31% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6883 | 0.6883 | 0.00% | -3.48% | -- | -13.24% | -12.80% | -7.61% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6948 | 0.6948 | -0.17% | -2.93% | -3.63% | -- | -11.20% | -6.74% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6960 | 0.6960 | -0.93% | -2.16% | -3.47% | -- | -11.04% | -6.58% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7025 | 0.7025 | -1.49% | -- | -2.44% | -- | -11.55% | -5.70% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7131 | 0.7131 | -0.07% | 0.46% | -0.83% | -- | -10.65% | -4.28% | -28.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7136 | 0.7136 | -0.31% | 1.44% | -2.19% | -11.63% | -11.17% | -4.21% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7158 | 0.7158 | 0.62% | 1.89% | -1.89% | -- | -10.09% | -3.92% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7114 | 0.7114 | 0.00% | -- | -2.49% | -10.26% | -10.64% | -4.51% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7098 | 0.7098 | 0.90% | -0.04% | -3.07% | -11.34% | -10.93% | -4.72% | -30.28% | -- | -- | | 2024-08-28 | 0.7035 | 0.7035 | 0.14% | -- | -4.71% | -12.31% | -10.15% | -5.57% | -30.89% | -- | -- | | 2024-08-27 | 0.7025 | 0.7025 | 0.00% | -1.54% | -4.85% | -- | -10.15% | -5.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7101 | 0.7101 | 0.00% | -- | -6.76% | -11.59% | -10.45% | -4.68% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7135 | 0.7135 | 0.00% | -- | -6.20% | -11.61% | -10.54% | -4.23% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7171 | 0.7171 | 0.00% | -0.82% | -6.74% | -- | -11.05% | -3.74% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7210 | 0.7210 | 0.00% | -1.18% | -- | -10.26% | -11.83% | -3.22% | -30.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7230 | 0.7230 | 0.40% | -2.95% | -- | -- | -11.86% | -2.95% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7201 | 0.7201 | 0.14% | -0.89% | -- | -- | -12.92% | -3.34% | -30.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7191 | 0.7191 | -1.44% | -1.80% | -- | -8.15% | -13.04% | -3.48% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7296 | 0.7296 | -0.91% | -1.18% | -- | -6.81% | -11.81% | -2.07% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7363 | 0.7363 | -1.17% | -- | -- | -5.95% | -11.30% | -1.17% | -29.17% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7450 | 0.7450 | 2.53% | 1.28% | -3.98% | -4.84% | -10.68% | 0.00% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7266 | 0.7266 | -0.78% | -2.22% | -6.35% | -7.19% | -12.36% | -2.47% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7323 | 0.7323 | -0.81% | -3.85% | -5.62% | -5.62% | -11.68% | -1.70% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7383 | 0.7383 | 0.00% | -2.94% | -5.22% | -- | -10.50% | -0.90% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7356 | 0.7356 | -1.01% | -- | -4.84% | -4.06% | -9.43% | -1.26% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7431 | 0.7431 | -2.43% | -2.63% | -4.80% | -- | -8.64% | -0.26% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7616 | 0.7616 | 0.12% | -- | -2.43% | -- | -6.37% | 2.23% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7607 | 0.7607 | -0.37% | -1.07% | -- | -0.52% | -6.77% | 2.11% | -29.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | -6.96% | 2.48% | -28.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7632 | 0.7632 | 0.00% | -- | -- | 1.49% | -7.23% | 2.44% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7689 | 0.7689 | 0.00% | -- | -3.08% | -- | -5.52% | 3.21% | -27.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7608 | 0.7608 | -0.60% | -- | -5.78% | 0.71% | -6.41% | 2.12% | -27.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7654 | 0.7654 | 0.00% | -1.75% | -- | 1.32% | -5.97% | 2.74% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7759 | 0.7759 | 0.00% | -0.60% | -3.29% | 5.67% | -2.90% | 4.15% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7790 | 0.7790 | 0.00% | -- | -- | 5.73% | -1.29% | 4.56% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7730 | 0.7730 | -0.97% | -- | -- | 4.33% | -2.88% | 3.76% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7806 | 0.7806 | 0.00% | -- | -- | 5.06% | -1.92% | 4.78% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7880 | 0.7880 | -0.67% | -- | -- | 5.21% | 0.60% | 5.77% | -24.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7933 | 0.7933 | -0.11% | -- | -1.71% | -- | 1.37% | 6.48% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7942 | 0.7942 | 0.00% | -1.65% | -1.60% | 5.75% | 2.37% | 6.60% | -23.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8075 | 0.8075 | 0.00% | 0.65% | 3.14% | -- | 2.72% | 8.39% | -22.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7927 | 0.7927 | -0.33% | -- | 1.25% | 7.84% | 1.65% | 6.40% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7953 | 0.7953 | -0.66% | -0.71% | 1.58% | 8.19% | 1.03% | 6.75% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8006 | 0.8006 | -0.21% | -0.32% | 3.18% | 8.91% | 1.34% | 7.46% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8023 | 0.8023 | 0.00% | -- | -- | 11.35% | 0.94% | 7.69% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8010 | 0.8010 | -0.27% | -- | -- | 10.64% | -0.24% | 7.52% | -21.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8032 | 0.8032 | 0.00% | -1.27% | -- | 10.85% | -1.03% | 7.81% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8072 | 0.8072 | -0.17% | -- | 5.56% | -- | 0.27% | 8.35% | -21.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8086 | 0.8086 | 0.00% | 0.19% | 5.51% | -- | 1.18% | 8.54% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 1.50% | 9.19% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8071 | 0.8071 | 0.46% | 3.09% | -- | -- | 1.01% | 8.34% | -19.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8034 | 0.8034 | 0.00% | 2.62% | 7.61% | -- | 0.98% | 7.84% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7829 | 0.7829 | 0.90% | -- | 5.31% | 15.27% | -4.42% | 5.09% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7759 | 0.7759 | 0.00% | -- | 4.37% | 12.14% | -5.27% | 4.15% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7667 | 0.7667 | 0.00% | 0.04% | 3.48% | 10.63% | -5.87% | 2.91% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7647 | 0.7647 | 0.00% | -- | -- | 8.13% | -9.36% | 2.64% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7664 | 0.7664 | 1.91% | -- | 2.67% | 7.72% | -10.06% | 2.87% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7520 | 0.7520 | 0.00% | 0.72% | 0.74% | 3.61% | -11.01% | 0.94% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7466 | 0.7466 | 0.00% | -- | 0.26% | 3.02% | -12.64% | 0.21% | -25.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7554 | 0.7554 | 0.00% | 3.59% | -- | 1.56% | -10.58% | 1.40% | -25.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7530 | 0.7530 | 1.29% | 2.16% | -- | 0.76% | -11.03% | 1.07% | -25.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7434 | 0.7434 | 1.24% | 0.34% | 1.13% | -0.52% | -11.14% | -0.21% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7343 | 0.7343 | 0.70% | -1.17% | 1.92% | -0.51% | -12.37% | -1.44% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7292 | 0.7292 | -1.03% | -- | -0.61% | -0.42% | -12.94% | -2.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7368 | 0.7368 | -0.04% | -- | -- | 1.54% | -11.89% | -1.10% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7371 | 0.7371 | -0.51% | -- | 1.81% | 0.64% | -11.85% | -1.06% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7409 | 0.7409 | -0.28% | -0.75% | 2.25% | 1.27% | -11.91% | -0.55% | -24.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7430 | 0.7430 | 0.00% | -- | -- | 1.16% | -11.91% | -0.27% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7465 | 0.7465 | 0.00% | 0.24% | -- | 0.63% | -12.00% | 0.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7490 | 0.7490 | 0.00% | -- | -- | 0.17% | -12.38% | 0.54% | -24.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7510 | 0.7510 | 0.85% | -- | -- | -0.28% | -11.57% | 0.81% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7447 | 0.7447 | 0.00% | -- | -- | -0.44% | -13.34% | -0.04% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7439 | 0.7439 | 0.00% | 1.39% | -- | 0.09% | -14.43% | -0.15% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7351 | 0.7351 | 2.03% | 1.45% | 6.24% | -2.98% | -15.64% | -1.33% | -27.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7205 | 0.7205 | -1.80% | -- | -- | -5.28% | -17.32% | -3.29% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7337 | 0.7337 | 0.00% | -- | -- | -2.91% | -15.50% | -1.52% | -27.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7240 | 0.7240 | -0.08% | -- | 5.34% | -4.65% | -17.36% | -2.82% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7246 | 0.7246 | 0.00% | -- | 6.14% | -3.82% | -17.46% | -2.74% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7096 | 0.7096 | 3.11% | -- | -3.60% | -6.90% | -18.27% | -4.75% | -31.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6882 | 0.6882 | 0.00% | 1.33% | -6.51% | -10.07% | -20.75% | -7.62% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6665 | 0.6665 | 0.00% | -5.54% | -10.81% | -11.91% | -24.14% | -10.54% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6792 | 0.6792 | -1.84% | -1.18% | -9.11% | -11.04% | -22.75% | -8.83% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6919 | 0.6919 | 0.00% | 1.35% | -7.41% | -8.58% | -20.79% | -7.13% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7056 | 0.7056 | 1.82% | -0.83% | -3.66% | -4.76% | -19.22% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6930 | 0.6930 | 0.83% | -2.60% | -5.28% | -6.48% | -20.66% | -6.98% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6873 | 0.6873 | 0.67% | -5.30% | -6.06% | -6.96% | -21.32% | -7.74% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6827 | 0.6827 | -3.46% | -6.00% | -6.68% | -8.74% | -21.84% | -8.36% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7072 | 0.7072 | -0.60% | -2.58% | -4.03% | -6.19% | -18.96% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7115 | 0.7115 | 0.00% | -2.11% | -3.53% | -6.84% | -17.75% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7115 | 0.7115 | -1.97% | -1.65% | -4.08% | -7.91% | -18.05% | -4.50% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7258 | 0.7258 | -0.07% | 0.15% | -2.16% | -6.14% | -16.34% | -2.58% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7263 | 0.7263 | 0.06% | 0.33% | -2.09% | -6.82% | -14.97% | -2.51% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7259 | 0.7259 | -0.12% | -1.39% | -3.59% | -7.56% | -14.51% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7268 | 0.7268 | 0.47% | -2.02% | -3.49% | -6.90% | -14.38% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7234 | 0.7234 | -0.18% | -2.74% | -3.29% | -7.23% | -14.82% | -2.90% | -29.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7247 | 0.7247 | 0.11% | -2.72% | -3.11% | -7.82% | -14.29% | -2.72% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7239 | 0.7239 | -1.66% | -3.13% | -3.22% | -8.40% | -13.78% | -2.83% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7361 | 0.7361 | -0.77% | -1.50% | -0.96% | -6.86% | -11.93% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7418 | 0.7418 | -0.27% | 0.50% | -1.53% | -6.14% | -9.92% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7438 | 0.7438 | -0.16% | 1.57% | -1.67% | -5.88% | -9.74% | -0.16% | -26.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7450 | 0.7450 | -0.31% | 2.67% | -1.51% | -5.73% | -9.38% | 0.00% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7473 | 0.7473 | 1.25% | 2.15% | -1.37% | -5.44% | -8.79% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7381 | 0.7381 | 0.79% | 0.49% | -2.97% | -6.61% | -9.39% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7323 | 0.7323 | 0.92% | 0.29% | -3.10% | -7.44% | -10.71% | -11.14% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7256 | 0.7256 | -0.93% | -1.53% | -3.98% | -7.66% | -10.67% | -11.95% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7324 | 0.7324 | 0.11% | -0.69% | -3.08% | -7.09% | -8.89% | -11.13% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7316 | 0.7316 | -0.39% | -1.38% | -2.89% | -7.00% | -9.07% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7345 | 0.7345 | 0.59% | -1.71% | -3.39% | -5.52% | -8.81% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7302 | 0.7302 | -0.91% | -2.34% | -4.37% | -6.67% | -9.18% | -11.39% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7369 | 0.7369 | -0.08% | -2.13% | -2.87% | -5.90% | -9.54% | -10.58% | -26.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7375 | 0.7375 | -0.58% | -2.07% | -2.79% | -5.97% | -10.64% | -10.51% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7418 | 0.7418 | -0.74% | -0.83% | -2.92% | -5.12% | -10.59% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7473 | 0.7473 | -0.05% | 0.40% | -1.52% | -4.41% | -9.45% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7477 | 0.7477 | -0.69% | 0.63% | -1.48% | -4.56% | -9.75% | -9.27% | -25.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7529 | 0.7529 | -0.03% | 1.31% | -0.97% | -4.61% | -9.55% | -8.64% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7531 | 0.7531 | 0.68% | -0.03% | -0.95% | -4.66% | -9.72% | -8.62% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7480 | 0.7480 | 0.50% | -1.11% | -2.04% | -4.40% | -9.98% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7443 | 0.7443 | 0.17% | -2.05% | -2.35% | -4.99% | -10.92% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7430 | 0.7430 | -0.03% | -1.94% | -2.91% | -6.45% | -11.44% | -9.84% | -25.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7432 | 0.7432 | -1.34% | -2.30% | -1.93% | -6.88% | -11.08% | -9.82% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7533 | 0.7533 | -0.41% | -0.32% | -0.59% | -6.22% | -9.48% | -8.59% | -24.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7564 | 0.7564 | -0.46% | 0.09% | -0.03% | -4.99% | -9.29% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7599 | 0.7599 | 0.29% | 0.08% | -0.47% | -4.63% | -8.11% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7577 | 0.7577 | -0.39% | 0.57% | 0.12% | -4.92% | -8.41% | -8.06% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7607 | 0.7607 | 0.66% | 0.05% | 0.52% | -2.85% | -6.05% | -7.69% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7557 | 0.7557 | 0.00% | -1.03% | -0.15% | -3.35% | -7.28% | -8.30% | -24.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7557 | 0.7557 | -0.47% | -0.40% | 1.98% | -3.99% | -7.60% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7593 | 0.7593 | 0.78% | 0.36% | 2.79% | -3.04% | -6.94% | -7.86% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7534 | 0.7534 | -0.91% | -1.40% | 0.71% | -4.99% | -7.95% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7603 | 0.7603 | -0.43% | 0.20% | 1.63% | -3.56% | -7.60% | -7.74% | -- | 开放申购 | 开放赎回 |
|