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| 富国成长领航(010966)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 | | 2024-11-18 | 0.7965 | 0.7965 | -1.73% | -5.67% | -2.11% | -- | 12.53% | 16.11% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8105 | 0.8105 | -2.15% | -2.29% | 2.76% | -- | 12.99% | 18.15% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8283 | 0.8283 | -1.77% | -1.20% | 2.28% | 21.49% | 16.19% | 20.74% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8432 | 0.8432 | 0.98% | 2.02% | 6.37% | 22.38% | 18.05% | 22.92% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8350 | 0.8350 | -1.11% | 0.06% | 5.34% | -- | 17.44% | 21.72% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8444 | 0.8444 | 1.80% | 3.51% | 6.52% | 23.31% | 18.76% | 23.09% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8295 | 0.8295 | -1.06% | 3.24% | -4.73% | -- | 15.90% | 20.92% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8384 | 0.8384 | 1.44% | 3.56% | 2.90% | 22.50% | 17.09% | 22.22% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8265 | 0.8265 | -0.96% | 1.82% | 1.44% | -- | 15.00% | 20.48% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8345 | 0.8345 | 2.29% | 1.56% | 2.42% | 22.65% | 17.55% | 21.65% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8158 | 0.8158 | 1.53% | -1.03% | 0.12% | -- | 14.92% | 18.92% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8035 | 0.8035 | -0.75% | -2.46% | -1.39% | 14.07% | 13.58% | 17.13% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8096 | 0.8096 | -0.26% | -0.66% | -0.64% | -- | 14.41% | 18.02% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8117 | 0.8117 | -1.22% | -1.49% | -0.38% | 16.69% | 14.50% | 18.32% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8217 | 0.8217 | -0.32% | -0.48% | 9.66% | -- | 16.69% | 19.78% | -19.10% | -- | -- | | 2024-10-28 | 0.8243 | 0.8243 | 0.06% | 0.39% | 10.01% | -- | 17.05% | 20.16% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8238 | 0.8238 | 1.08% | 1.24% | 18.57% | -- | 19.84% | 20.09% | -20.12% | -- | -- | | 2024-10-24 | 0.8150 | 0.8150 | -1.09% | 4.90% | 17.60% | 15.87% | 18.53% | 18.80% | -20.06% | -- | -- | | 2024-10-23 | 0.8240 | 0.8240 | -0.21% | 6.16% | 23.69% | 16.53% | 19.94% | 20.12% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8257 | 0.8257 | 0.56% | 4.69% | -- | -- | 18.26% | 20.36% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8211 | 0.8211 | 0.91% | 1.40% | -- | -- | 17.60% | 19.69% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8137 | 0.8137 | 4.74% | 2.65% | 21.85% | 12.03% | 13.85% | 18.62% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7769 | 0.7769 | 0.09% | -4.91% | 15.90% | 7.72% | 8.10% | 13.25% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7762 | 0.7762 | -1.58% | -5.01% | 15.80% | 5.71% | 8.33% | 13.15% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7887 | 0.7887 | -2.61% | -9.42% | 17.66% | 7.94% | 9.04% | 14.97% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8098 | 0.8098 | 2.16% | -0.61% | 20.81% | -- | 11.96% | 18.05% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7927 | 0.7927 | -2.97% | -2.71% | -- | -- | 8.95% | 15.55% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8170 | 0.8170 | -0.01% | 0.27% | 21.60% | 12.41% | 12.78% | 19.10% | -19.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8171 | 0.8171 | -6.16% | 0.28% | -- | -- | 12.52% | 19.11% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8707 | 0.8707 | 6.86% | 6.86% | 28.90% | -- | 19.68% | 26.92% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8148 | 0.8148 | 8.74% | 22.31% | 16.55% | 11.45% | 12.00% | 18.78% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7493 | 0.7493 | 5.08% | -- | 10.14% | 3.07% | 2.84% | 9.23% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7131 | 0.7131 | 2.63% | -- | -- | -3.07% | -1.98% | 3.95% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6948 | 0.6948 | 0.26% | 4.04% | 1.85% | -4.52% | -5.08% | 1.28% | -32.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6930 | 0.6930 | 4.02% | 3.39% | 1.58% | -5.30% | -6.22% | 1.02% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6662 | 0.6662 | 0.00% | -0.61% | -2.35% | -- | -9.85% | -2.89% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6678 | 0.6678 | -0.37% | -- | -- | -- | -9.09% | -2.65% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6703 | 0.6703 | 0.10% | -0.77% | -2.71% | -8.48% | -9.33% | -2.29% | -36.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6696 | 0.6696 | 0.00% | -2.35% | -- | -- | -10.14% | -2.39% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6719 | 0.6719 | 0.00% | -3.02% | -1.88% | -7.86% | -9.18% | -2.06% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6755 | 0.6755 | -1.49% | -3.38% | -- | -- | -10.05% | -1.53% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6857 | 0.6857 | 0.01% | 0.28% | 0.78% | -- | -8.80% | -0.04% | -33.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6856 | 0.6856 | -1.04% | -- | -- | -7.49% | -9.77% | -0.06% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6928 | 0.6928 | 0.79% | 1.84% | -- | -- | -7.77% | 0.99% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6874 | 0.6874 | -1.67% | -- | -- | -- | -8.49% | 0.20% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6991 | 0.6991 | 2.24% | 2.48% | 0.50% | -4.86% | -7.53% | 1.91% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6838 | 0.6838 | 0.00% | 0.15% | -- | -6.92% | -9.30% | -0.32% | -35.64% | -- | -- | | 2024-08-27 | 0.6803 | 0.6803 | 0.00% | 0.15% | -- | -- | -7.09% | -0.83% | -35.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6822 | 0.6822 | -0.09% | -- | -3.52% | -7.36% | -7.08% | -0.55% | -36.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6828 | 0.6828 | 0.23% | -- | -- | -7.93% | -8.72% | -0.47% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6812 | 0.6812 | 0.28% | -0.09% | -- | -- | -8.21% | -0.70% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6793 | 0.6793 | 0.00% | -1.41% | -- | -9.27% | -9.33% | -0.98% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6818 | 0.6818 | -1.04% | -0.38% | -- | -8.42% | -10.97% | -0.61% | -35.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6890 | 0.6890 | 0.00% | -- | -- | -- | -10.32% | 0.44% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6848 | 0.6848 | 0.00% | -- | -- | -8.90% | -12.09% | -0.17% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6844 | 0.6844 | 0.00% | -- | -- | -8.90% | -12.69% | -0.23% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6804 | 0.6804 | 0.00% | -- | -- | -8.28% | -13.46% | -0.82% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7044 | 0.7044 | 0.00% | -- | -- | -5.04% | -10.00% | 2.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6956 | 0.6956 | 0.00% | -1.63% | -4.86% | -6.23% | -10.89% | 1.40% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7034 | 0.7034 | -0.52% | -2.47% | -3.88% | -2.74% | -7.04% | 2.54% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7071 | 0.7071 | 0.00% | -3.70% | -- | -- | -6.85% | 3.08% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7263 | 0.7263 | 0.71% | -- | -- | 0.28% | -5.87% | 5.87% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7212 | 0.7212 | -1.78% | -0.77% | -- | -- | -6.83% | 5.13% | -31.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7343 | 0.7343 | 0.49% | -- | -- | 3.03% | -5.50% | 7.04% | -30.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7307 | 0.7307 | 0.00% | -- | -- | -- | -5.96% | 6.52% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7268 | 0.7268 | 0.00% | 0.19% | -0.33% | -- | -5.13% | 5.95% | -29.60% | -- | -- | | 2024-07-03 | 0.7254 | 0.7254 | -0.25% | -1.40% | -- | -- | -6.19% | 5.74% | -27.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7272 | 0.7272 | 0.00% | -0.07% | -- | -- | -5.56% | 6.01% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7311 | 0.7311 | 0.56% | -- | 0.00% | 0.98% | -4.72% | 6.57% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7270 | 0.7270 | -1.18% | -1.73% | -- | -- | -5.72% | 5.98% | -28.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7357 | 0.7357 | 1.10% | -- | -- | 1.25% | -3.34% | 7.24% | -27.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7277 | 0.7277 | -0.56% | -- | -- | 0.32% | -6.14% | 6.08% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7318 | 0.7318 | 0.00% | -- | -- | -- | -5.61% | 6.68% | -27.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7398 | 0.7398 | 0.00% | 1.01% | -1.19% | 0.03% | -6.43% | 7.84% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7324 | 0.7324 | 0.00% | -- | -- | 2.69% | -4.22% | 6.76% | -26.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7292 | 0.7292 | 0.00% | -- | -2.94% | 5.68% | -2.66% | 6.30% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7411 | 0.7411 | 0.00% | 1.37% | -0.09% | -- | -3.70% | 8.03% | -25.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7348 | 0.7348 | 0.03% | -0.22% | -0.94% | -- | -3.47% | 7.11% | -25.85% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7346 | 0.7346 | 0.48% | -0.94% | -- | -- | -2.44% | 7.08% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7311 | 0.7311 | 0.00% | -- | -- | -- | -3.57% | 6.57% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7364 | 0.7364 | -0.70% | -0.31% | -- | 9.65% | -3.63% | 7.35% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7416 | 0.7416 | 0.00% | 0.38% | -- | 10.55% | -4.35% | 8.10% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7487 | 0.7487 | 0.63% | -- | 4.03% | -- | -3.68% | 9.14% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7440 | 0.7440 | 0.72% | -0.69% | -- | 12.74% | -3.96% | 8.45% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7387 | 0.7387 | -0.01% | -1.73% | 3.65% | 11.94% | -4.62% | 7.68% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7388 | 0.7388 | -0.77% | -- | -- | 11.96% | -5.29% | 7.70% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7445 | 0.7445 | 0.00% | -0.91% | -- | 12.82% | -3.49% | 8.53% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7492 | 0.7492 | -0.33% | 1.00% | -- | 13.53% | -4.52% | 9.21% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7517 | 0.7517 | 0.00% | 1.33% | 3.41% | 13.91% | -4.55% | 9.58% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7513 | 0.7513 | 0.00% | 1.28% | -- | 15.80% | -4.92% | 9.52% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7418 | 0.7418 | 0.00% | -- | 2.15% | 19.11% | -7.71% | 8.13% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7252 | 0.7252 | 0.28% | 0.12% | -0.03% | 11.19% | -8.46% | 5.71% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7232 | 0.7232 | 0.00% | -- | -- | 13.59% | -9.53% | 5.42% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7197 | 0.7197 | -0.64% | -- | -1.37% | 12.42% | -12.94% | 4.91% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7243 | 0.7243 | 0.00% | 0.19% | -0.86% | 12.61% | -13.32% | 5.58% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7127 | 0.7127 | 0.00% | -1.95% | -0.39% | 9.18% | -13.91% | 3.89% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7229 | 0.7229 | 0.00% | -- | -- | 9.98% | -12.29% | 5.38% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7269 | 0.7269 | 0.00% | -- | 4.10% | 10.81% | -13.00% | 5.96% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7262 | 0.7262 | 0.30% | -- | -- | 4.90% | -9.89% | 5.86% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7240 | 0.7240 | 0.00% | -2.39% | -- | 5.63% | -10.29% | 5.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7266 | 0.7266 | 0.17% | -0.42% | -- | 9.38% | -11.15% | 5.92% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7254 | 0.7254 | 0.00% | -0.71% | 8.01% | 8.48% | -11.30% | 5.74% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7417 | 0.7417 | 0.28% | -- | 11.67% | 10.60% | -8.38% | 8.12% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7396 | 0.7396 | 1.36% | 3.70% | -- | 10.77% | -7.40% | 7.81% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7297 | 0.7297 | -0.12% | -- | 10.11% | 8.12% | -9.22% | 6.37% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7306 | 0.7306 | 2.11% | -- | 10.71% | 8.66% | -9.11% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7155 | 0.7155 | 0.00% | 2.46% | 8.43% | 5.48% | -11.69% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7132 | 0.7132 | 0.00% | -- | 8.08% | 4.50% | -12.58% | 3.97% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6983 | 0.6983 | 1.20% | -- | 5.82% | 2.09% | -14.86% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6900 | 0.6900 | 0.00% | -- | 6.35% | 1.55% | -16.23% | 0.58% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6807 | 0.6807 | 0.00% | -- | -- | -2.03% | -17.42% | -0.77% | -29.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6716 | 0.6716 | 0.12% | 1.77% | 6.76% | -4.60% | -19.32% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6708 | 0.6708 | 0.99% | 1.65% | 7.36% | -4.35% | -19.39% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6642 | 0.6642 | 0.00% | 0.65% | 3.75% | -6.25% | -20.71% | -3.18% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6627 | 0.6627 | 0.42% | 0.42% | 3.51% | -6.37% | -19.58% | -3.40% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6599 | 0.6599 | 1.71% | 7.51% | 0.03% | -7.80% | -21.74% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6488 | 0.6488 | 2.22% | -- | -3.00% | -9.39% | -23.49% | -5.42% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6347 | 0.6347 | 0.00% | 1.91% | -5.11% | -11.69% | -24.84% | -7.48% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6138 | 0.6138 | 0.00% | -5.89% | -11.34% | -13.23% | -29.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6228 | 0.6228 | -2.04% | -1.00% | -10.04% | -12.15% | -26.68% | -9.21% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6358 | 0.6358 | 0.00% | 1.76% | -8.16% | -9.71% | -24.07% | -7.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6522 | 0.6522 | 2.43% | 1.40% | -2.47% | -5.12% | -22.12% | -4.93% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6367 | 0.6367 | 1.21% | 0.14% | -4.61% | -7.40% | -23.97% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6291 | 0.6291 | 0.69% | -3.63% | -5.75% | -8.43% | -24.87% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6248 | 0.6248 | -2.41% | -4.52% | -6.40% | -10.51% | -25.39% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6402 | 0.6402 | -0.47% | -2.44% | -5.14% | -9.20% | -22.96% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6432 | 0.6432 | 1.16% | -2.15% | -4.34% | -10.00% | -22.27% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6358 | 0.6358 | -2.60% | -2.48% | -6.27% | -11.53% | -22.99% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6528 | 0.6528 | -0.24% | -0.49% | -3.76% | -8.89% | -20.53% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6544 | 0.6544 | -0.27% | -0.80% | -3.52% | -9.53% | -19.17% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6562 | 0.6562 | -0.17% | -1.90% | -5.06% | -10.23% | -18.31% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6573 | 0.6573 | 0.81% | -2.77% | -4.84% | -9.66% | -17.96% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6520 | 0.6520 | -0.61% | -4.22% | -4.68% | -9.99% | -18.97% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6560 | 0.6560 | -0.56% | -4.37% | -4.09% | -9.67% | -18.33% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6597 | 0.6597 | -1.38% | -4.71% | -3.55% | -9.32% | -16.87% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6689 | 0.6689 | -1.05% | -3.38% | -1.52% | -8.05% | -15.45% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6760 | 0.6760 | -0.69% | -1.37% | -2.11% | -7.08% | -13.21% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6807 | 0.6807 | -0.77% | 1.48% | -1.65% | -6.43% | -13.10% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6860 | 0.6860 | -0.91% | 3.27% | -0.88% | -5.70% | -11.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6923 | 0.6923 | 1.01% | 3.72% | 0.26% | -4.84% | -10.76% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6854 | 0.6854 | 2.18% | 2.21% | -1.40% | -5.79% | -11.77% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6708 | 0.6708 | 0.98% | 0.46% | -3.45% | -7.93% | -13.99% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6643 | 0.6643 | -0.66% | -1.57% | -4.64% | -8.69% | -14.28% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6687 | 0.6687 | 0.18% | -0.55% | -4.01% | -8.65% | -12.44% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6675 | 0.6675 | -0.46% | -1.59% | -4.82% | -9.68% | -12.71% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6706 | 0.6706 | 0.43% | -1.41% | -5.35% | -7.27% | -13.06% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6677 | 0.6677 | -1.07% | -2.17% | -6.12% | -8.35% | -13.96% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6749 | 0.6749 | 0.37% | -2.36% | -4.65% | -8.10% | -14.01% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6724 | 0.6724 | -0.87% | -2.65% | -5.00% | -8.47% | -15.70% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6783 | 0.6783 | -0.28% | -0.83% | -5.44% | -7.81% | -15.63% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6802 | 0.6802 | -0.34% | 0.10% | -4.59% | -8.04% | -14.91% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6825 | 0.6825 | -1.26% | 0.31% | -4.45% | -7.68% | -14.71% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6912 | 0.6912 | 0.07% | 1.77% | -2.78% | -7.25% | -14.83% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6907 | 0.6907 | 0.98% | 0.01% | -2.86% | -7.67% | -15.28% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6840 | 0.6840 | 0.66% | -1.17% | -4.43% | -7.54% | -15.82% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6795 | 0.6795 | -0.13% | -1.88% | -5.10% | -8.09% | -16.94% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6804 | 0.6804 | 0.18% | -1.46% | -5.33% | -9.40% | -16.81% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6792 | 0.6792 | -1.65% | -2.29% | -4.32% | -9.67% | -16.44% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6906 | 0.6906 | -0.22% | -0.60% | -2.72% | -9.11% | -14.29% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6921 | 0.6921 | -0.06% | -0.65% | -2.16% | -7.87% | -14.82% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6925 | 0.6925 | 0.29% | -1.63% | -2.31% | -8.40% | -13.59% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6905 | 0.6905 | -0.66% | -1.54% | -1.95% | -8.41% | -13.59% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6951 | 0.6951 | 0.04% | -1.89% | -1.29% | -6.11% | -11.44% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6948 | 0.6948 | -0.26% | -2.31% | -1.33% | -5.11% | -12.34% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6966 | 0.6966 | -1.05% | -1.58% | 1.31% | -5.67% | -13.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7040 | 0.7040 | 0.38% | -0.80% | 2.47% | -4.11% | -12.45% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7013 | 0.7013 | -1.02% | -2.23% | 0.44% | -6.24% | -12.73% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7085 | 0.7085 | -0.38% | -0.62% | 1.48% | -4.53% | -12.50% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7112 | 0.7112 | 0.48% | -0.43% | 1.86% | -5.07% | -12.20% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7078 | 0.7078 | -0.27% | -0.45% | -1.52% | -6.75% | -13.23% | -9.64% | -- | 开放申购 | 开放赎回 |
|