|
| 富国稳健策略6个月持有A(011212)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 | 0.7618 | 0.7618 | 0.89% | -1.89% | -5.06% | -- | -6.03% | 0.14% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7551 | 0.7551 | -1.83% | -3.13% | -6.28% | 1.15% | -6.60% | -0.74% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7692 | 0.7692 | 0.75% | -2.11% | -3.77% | 2.02% | -3.68% | 1.12% | -21.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7635 | 0.7635 | -0.47% | -3.70% | -4.48% | -- | -5.17% | 0.37% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7671 | 0.7671 | -1.21% | -- | -4.03% | -- | -4.72% | 0.84% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7765 | 0.7765 | -0.38% | -1.81% | -- | -- | -3.55% | 2.08% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7795 | 0.7795 | -0.80% | -1.14% | -4.92% | -- | -4.16% | 2.47% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7858 | 0.7858 | -0.88% | -0.57% | -3.39% | -- | -2.93% | 3.30% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7928 | 0.7928 | 0.00% | -- | -2.53% | -- | -2.46% | 4.22% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7908 | 0.7908 | 0.29% | -0.14% | -- | -- | -1.35% | 3.96% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7885 | 0.7885 | -0.23% | -- | -- | -- | -1.65% | 3.65% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7903 | 0.7903 | 0.00% | -- | -4.28% | -- | -1.47% | 3.89% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7919 | 0.7919 | 0.00% | -- | -3.05% | 4.20% | -0.04% | 4.10% | -18.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8036 | 0.8036 | 0.00% | 0.15% | -- | -- | -0.15% | 5.64% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7943 | 0.7943 | 0.00% | -0.81% | -- | 4.21% | -1.34% | 4.42% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8024 | 0.8024 | -0.41% | -- | -- | -- | -0.58% | 5.48% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8057 | 0.8057 | 0.80% | -1.72% | -- | 6.00% | -0.17% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7993 | 0.7993 | -0.19% | -1.73% | 1.05% | 6.46% | -0.54% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8008 | 0.8008 | -0.37% | -2.26% | 2.50% | 6.66% | -0.56% | 5.27% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8038 | 0.8038 | 0.00% | -2.30% | -- | 7.20% | -0.95% | 5.67% | -16.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8198 | 0.8198 | 0.79% | -- | 4.09% | 9.91% | 2.10% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8134 | 0.8134 | -0.72% | -1.48% | -- | 9.59% | 1.96% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8193 | 0.8193 | -0.41% | -- | 6.51% | 10.39% | 2.71% | 7.70% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8227 | 0.8227 | 0.00% | 1.95% | -- | 10.85% | 3.08% | 8.15% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8256 | 0.8256 | 0.00% | -- | -- | 11.24% | 3.20% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8070 | 0.8070 | -1.20% | -- | -- | 8.73% | -0.22% | 6.09% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8168 | 0.8168 | 0.00% | -- | 5.68% | 12.00% | 0.78% | 7.37% | -15.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7910 | 0.7910 | 1.24% | -- | -- | 11.08% | -2.71% | 3.98% | -18.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7813 | 0.7813 | 0.00% | 1.57% | -- | 10.92% | -4.85% | 2.71% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7876 | 0.7876 | 0.00% | -- | -- | 9.98% | -6.94% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7692 | 0.7692 | 0.00% | -- | 0.01% | 4.95% | -9.43% | 1.12% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7729 | 0.7729 | 0.16% | 3.54% | 1.75% | 2.24% | -9.24% | 1.60% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7717 | 0.7717 | -0.54% | 2.35% | 1.59% | 1.45% | -9.93% | 1.45% | -19.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7759 | 0.7759 | 1.81% | -- | 2.15% | 1.73% | -9.44% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7621 | 0.7621 | 0.00% | -- | -0.01% | -0.08% | -10.45% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7465 | 0.7465 | -0.99% | -- | -1.79% | -1.17% | -12.35% | -1.87% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7540 | 0.7540 | 0.00% | -- | -- | 0.31% | -11.45% | -0.88% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7691 | 0.7691 | 0.00% | 0.54% | 3.62% | 1.77% | -11.28% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7650 | 0.7650 | 0.66% | 0.71% | 3.07% | 0.43% | -13.42% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7600 | 0.7600 | 0.00% | -0.29% | 4.21% | 0.22% | -13.98% | -0.09% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7596 | 0.7596 | -0.34% | 1.17% | -- | -0.99% | -15.23% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7622 | 0.7622 | 0.00% | 1.65% | 7.38% | -0.94% | -14.82% | 0.20% | -21.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7601 | 0.7601 | 0.00% | 1.90% | -- | -1.31% | -14.93% | -0.08% | -21.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7508 | 0.7508 | 0.13% | 1.16% | 6.59% | -2.59% | -17.02% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7498 | 0.7498 | 0.00% | 1.02% | 7.70% | -2.14% | -16.92% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7459 | 0.7459 | 0.43% | 0.50% | 4.16% | -3.64% | -17.07% | -1.95% | -24.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7427 | 0.7427 | 0.07% | 0.07% | 3.71% | -3.68% | -16.42% | -2.37% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7422 | 0.7422 | 1.77% | -- | 1.28% | -3.62% | -17.17% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7293 | 0.7293 | 0.00% | -- | -1.83% | -5.05% | -18.91% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6997 | 0.6997 | -1.42% | -0.67% | -8.26% | -8.63% | -22.74% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7098 | 0.7098 | 0.00% | 1.95% | -6.94% | -6.47% | -21.24% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7240 | 0.7240 | 1.67% | 0.40% | -4.42% | -3.13% | -19.66% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7121 | 0.7121 | 1.09% | -0.50% | -5.19% | -4.79% | -20.98% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7044 | 0.7044 | 1.18% | -3.89% | -6.22% | -5.60% | -21.84% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6962 | 0.6962 | -2.78% | -4.85% | -7.31% | -7.56% | -22.75% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7161 | 0.7161 | -0.69% | -2.47% | -4.75% | -5.76% | -20.31% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7211 | 0.7211 | 0.75% | -2.10% | -4.29% | -6.25% | -19.20% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7157 | 0.7157 | -2.35% | -2.41% | -5.29% | -7.76% | -19.79% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7329 | 0.7329 | 0.16% | -0.68% | -3.02% | -5.40% | -17.63% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7317 | 0.7317 | -0.34% | -0.15% | -3.18% | -6.25% | -16.92% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7342 | 0.7342 | -0.33% | -1.17% | -4.49% | -6.23% | -16.49% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7366 | 0.7366 | 0.44% | -1.97% | -4.11% | -5.71% | -16.26% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7334 | 0.7334 | -0.61% | -2.99% | -3.72% | -6.35% | -16.90% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7379 | 0.7379 | 0.70% | -3.00% | -3.12% | -6.05% | -16.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7328 | 0.7328 | -1.36% | -3.92% | -3.79% | -6.91% | -16.45% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7429 | 0.7429 | -1.13% | -2.60% | -1.98% | -5.63% | -14.96% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7514 | 0.7514 | -0.61% | -0.88% | -2.21% | -4.55% | -13.03% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7560 | 0.7560 | -0.62% | 0.09% | -1.46% | -3.96% | -12.45% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7607 | 0.7607 | -0.26% | 1.20% | -0.85% | -3.37% | -11.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7627 | 0.7627 | 0.61% | 1.54% | -0.87% | -3.11% | -11.18% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7581 | 0.7581 | 0.37% | 1.11% | -1.71% | -3.70% | -10.60% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7553 | 0.7553 | 0.48% | 1.00% | -1.93% | -4.06% | -11.43% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7517 | 0.7517 | -0.77% | -0.01% | -2.24% | -4.13% | -10.58% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7575 | 0.7575 | 0.85% | 0.54% | -1.48% | -3.91% | -8.36% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7511 | 0.7511 | 0.17% | -0.61% | -1.97% | -4.78% | -9.25% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7498 | 0.7498 | 0.27% | -1.60% | -2.86% | -4.88% | -9.89% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7478 | 0.7478 | -0.53% | -2.15% | -3.40% | -5.69% | -10.31% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7518 | 0.7518 | -0.21% | -2.20% | -2.50% | -5.48% | -10.70% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7534 | 0.7534 | -0.30% | -1.93% | -2.30% | -5.17% | -11.48% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7557 | 0.7557 | -0.83% | -0.79% | -2.57% | -4.66% | -11.75% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7620 | 0.7620 | -0.29% | 0.49% | -1.33% | -3.75% | -10.63% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7642 | 0.7642 | -0.59% | 0.69% | -1.07% | -3.17% | -10.34% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7687 | 0.7687 | 0.07% | 1.42% | -0.56% | -3.00% | -11.06% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7682 | 0.7682 | 0.85% | -0.03% | -0.62% | -3.15% | -11.77% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7617 | 0.7617 | 0.45% | -0.72% | -1.09% | -3.44% | -12.68% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7583 | 0.7583 | -0.09% | -1.57% | -1.28% | -4.12% | -13.80% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7590 | 0.7590 | 0.15% | -1.35% | -1.15% | -4.78% | -14.05% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7579 | 0.7579 | -1.37% | -1.74% | -1.04% | -5.06% | -13.99% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7684 | 0.7684 | 0.16% | -0.23% | 0.33% | -3.99% | -13.54% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7672 | 0.7672 | -0.42% | -0.22% | 0.30% | -3.69% | -13.90% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7704 | 0.7704 | 0.13% | -0.05% | 0.60% | -2.64% | -12.58% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7694 | 0.7694 | -0.25% | 0.42% | 1.38% | -2.83% | -12.73% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7713 | 0.7713 | 0.14% | -0.08% | 1.63% | -1.53% | -11.50% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7702 | 0.7702 | 0.17% | -0.50% | 1.49% | -0.96% | -12.21% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7689 | 0.7689 | -0.25% | -0.29% | 2.81% | -1.65% | -12.86% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7708 | 0.7708 | 0.60% | 0.03% | 3.30% | -0.67% | -11.98% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7662 | 0.7662 | -0.74% | -1.21% | 1.74% | -2.58% | -12.23% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7719 | 0.7719 | -0.28% | -0.05% | 2.50% | -1.33% | -12.29% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7741 | 0.7741 | 0.39% | 0.21% | 2.79% | -2.11% | -12.13% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7711 | 0.7711 | 0.06% | -0.25% | -0.62% | -3.42% | -12.56% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7706 | 0.7706 | -0.64% | -0.10% | -0.53% | -2.59% | -13.23% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7756 | 0.7756 | 0.43% | 0.71% | -0.63% | -2.79% | -13.61% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7723 | 0.7723 | -0.03% | 0.55% | -1.05% | -3.85% | -12.79% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7725 | 0.7725 | -0.06% | 0.61% | -1.02% | -3.80% | -12.72% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7730 | 0.7730 | 0.21% | 0.93% | -1.29% | -5.13% | -11.14% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7714 | 0.7714 | 0.17% | 1.39% | -1.78% | -5.05% | -12.21% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7701 | 0.7701 | 0.26% | 0.68% | -2.17% | -5.58% | -12.84% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7681 | 0.7681 | 0.04% | 0.09% | -2.43% | -5.79% | -13.74% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7678 | 0.7678 | 0.25% | 0.26% | -2.46% | -6.11% | -13.89% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7659 | 0.7659 | 0.67% | 0.92% | -2.71% | -6.35% | -12.50% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7608 | 0.7608 | -0.54% | 1.48% | -3.35% | -6.83% | -12.76% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7649 | 0.7649 | -0.33% | 2.34% | -2.83% | -6.81% | -11.51% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7674 | 0.7674 | 0.21% | 2.61% | -2.52% | -6.65% | -9.58% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7658 | 0.7658 | 0.91% | 2.63% | -2.72% | -7.16% | -10.11% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7589 | 0.7589 | 1.23% | 0.77% | -3.61% | -7.12% | -12.88% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7497 | 0.7497 | 0.31% | -1.34% | -4.39% | -8.98% | -13.94% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7474 | 0.7474 | -0.07% | -2.83% | -5.19% | -9.69% | -12.88% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7479 | 0.7479 | 0.23% | -3.61% | -5.19% | -8.49% | -14.22% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7462 | 0.7462 | -0.92% | -3.68% | -5.40% | -8.08% | -15.57% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7531 | 0.7531 | -0.89% | -3.51% | -5.02% | -7.36% | -14.50% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7599 | 0.7599 | -1.21% | -2.95% | -4.46% | -6.93% | -13.58% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7692 | 0.7692 | -0.86% | -1.54% | -3.18% | -6.56% | -13.07% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7759 | 0.7759 | 0.15% | -0.92% | -2.11% | -5.29% | -11.88% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7747 | 0.7747 | -0.74% | -1.36% | -2.26% | -5.79% | -11.38% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7805 | 0.7805 | -0.32% | -0.85% | -1.10% | -5.34% | -7.89% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7830 | 0.7830 | 0.23% | -0.53% | -1.20% | -4.85% | -7.17% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7812 | 0.7812 | -0.24% | -0.76% | -1.51% | -5.27% | -6.11% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7831 | 0.7831 | -0.29% | -0.52% | -0.72% | -4.08% | -5.37% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7854 | 0.7854 | -0.23% | -0.23% | -0.43% | -3.83% | -7.37% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7872 | 0.7872 | -0.01% | -0.14% | 0.50% | -2.90% | -7.44% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7873 | 0.7873 | 0.41% | -0.71% | 1.23% | -2.62% | -8.70% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7841 | 0.7841 | -0.53% | -1.42% | 0.82% | -1.82% | -7.26% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7883 | 0.7883 | -0.06% | -0.78% | 1.36% | -2.09% | -6.33% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7888 | 0.7888 | 0.06% | -0.48% | 0.29% | -2.02% | -7.29% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7883 | 0.7883 | -0.58% | -0.43% | 0.77% | -2.09% | -7.68% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7929 | 0.7929 | -0.31% | 0.47% | 0.27% | -2.51% | -8.45% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7954 | 0.7954 | 0.11% | 0.37% | 0.58% | -1.74% | -7.74% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7945 | 0.7945 | 0.24% | 0.16% | 0.47% | -2.25% | -8.63% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7926 | 0.7926 | 0.11% | 0.48% | -0.66% | -2.29% | -9.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7917 | 0.7917 | 0.32% | 0.10% | -1.43% | -1.24% | -12.22% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7892 | 0.7892 | -0.42% | -0.99% | -1.72% | -1.56% | -13.10% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7925 | 0.7925 | -0.09% | -0.73% | -1.31% | -1.20% | -13.20% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7932 | 0.7932 | 0.56% | -0.89% | -1.22% | -0.54% | -13.12% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7888 | 0.7888 | -0.27% | -0.98% | -3.29% | -0.24% | -13.01% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7909 | 0.7909 | -0.78% | -0.26% | -2.99% | -0.16% | -12.95% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7971 | 0.7971 | -0.15% | 0.73% | -2.53% | 0.35% | -11.74% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7983 | 0.7983 | -0.25% | 0.82% | -2.38% | -0.82% | -10.69% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8003 | 0.8003 | 0.46% | 2.17% | -2.14% | -0.56% | -10.16% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7966 | 0.7966 | 0.45% | 2.43% | -2.95% | 0.21% | -10.49% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7930 | 0.7930 | 0.21% | 1.43% | -3.54% | -0.58% | -11.26% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7913 | 0.7913 | -0.06% | 1.97% | -4.07% | -1.71% | -13.34% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7918 | 0.7918 | 1.09% | 0.67% | -4.01% | -1.66% | -14.03% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7833 | 0.7833 | 0.72% | 0.13% | -5.04% | -2.95% | -14.58% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7777 | 0.7777 | -0.52% | -1.66% | -6.03% | -3.03% | -14.85% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7818 | 0.7818 | 0.75% | -2.08% | -4.34% | -2.71% | -14.76% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7760 | 0.7760 | -1.34% | -1.91% | -4.41% | -3.64% | -18.09% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7865 | 0.7865 | 0.54% | -1.43% | -3.12% | -3.08% | -16.61% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7823 | 0.7823 | -1.07% | -2.60% | -3.63% | -2.57% | -16.16% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7908 | 0.7908 | -0.95% | -1.52% | -3.94% | -0.55% | -16.97% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7984 | 0.7984 | 0.92% | -2.01% | -2.54% | 0.08% | -16.02% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7911 | 0.7911 | -0.85% | -2.62% | -3.79% | -0.83% | -16.64% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7979 | 0.7979 | -0.66% | -2.17% | -2.97% | -0.03% | -15.36% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8032 | 0.8032 | 0.02% | -1.48% | -2.32% | 2.03% | -14.14% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8030 | 0.8030 | -1.45% | -1.81% | -2.63% | 1.26% | -14.31% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8148 | 0.8148 | 0.30% | -0.37% | -0.20% | 1.85% | -12.24% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8124 | 0.8124 | -0.39% | -0.51% | -0.53% | 1.98% | -12.93% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8156 | 0.8156 | 0.04% | -0.63% | -0.13% | 0.84% | -12.28% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8153 | 0.8153 | -0.31% | -0.83% | -0.17% | 0.59% | -12.16% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8178 | 0.8178 | 0.00% | -0.86% | -1.27% | 0.00% | -10.91% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8178 | 0.8178 | 0.15% | 0.09% | -0.84% | -0.58% | -11.07% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8166 | 0.8166 | -0.51% | -0.86% | -0.35% | -0.73% | -12.78% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8208 | 0.8208 | -0.16% | -0.82% | 0.16% | -0.22% | -13.05% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8221 | 0.8221 | -0.34% | 0.59% | 0.32% | -0.06% | -12.88% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8249 | 0.8249 | 0.95% | 1.61% | 1.75% | 0.28% | -13.58% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8171 | 0.8171 | -0.80% | 0.52% | 1.06% | -0.62% | -14.03% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8237 | 0.8237 | -0.47% | 0.88% | 3.14% | 1.59% | -12.81% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8276 | 0.8276 | 1.26% | 0.53% | 2.79% | 2.81% | -11.73% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8173 | 0.8173 | 0.68% | -0.23% | 1.52% | 0.53% | -13.87% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8118 | 0.8118 | -0.14% | -1.28% | 0.83% | -1.13% | -14.86% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8129 | 0.8129 | -0.44% | -1.41% | -0.05% | -2.96% | -15.80% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8165 | 0.8165 | -0.81% | -0.78% | 0.86% | -3.52% | -14.44% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8232 | 0.8232 | 0.49% | -0.18% | 1.28% | -3.63% | -14.38% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8192 | 0.8192 | -0.38% | 0.34% | 0.79% | -4.20% | -14.56% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8223 | 0.8223 | -0.27% | 0.69% | 2.58% | -3.18% | -14.70% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8245 | 0.8245 | 0.19% | 0.96% | 2.84% | -2.29% | -12.71% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8229 | 0.8229 | -0.22% | 0.16% | 2.59% | -3.09% | -12.67% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8247 | 0.8247 | 1.02% | -0.43% | 3.41% | -3.50% | -13.51% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8164 | 0.8164 | -0.04% | -1.01% | 2.37% | -4.69% | -15.39% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8167 | 0.8167 | 0.00% | -0.34% | 3.09% | -4.86% | -15.93% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8167 | 0.8167 | -0.60% | 0.28% | 2.82% | -4.09% | -15.69% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8216 | 0.8216 | -0.81% | 1.34% | 2.07% | -3.24% | -15.72% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8283 | 0.8283 | 0.44% | 2.45% | 2.92% | -2.45% | -15.75% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8247 | 0.8247 | 0.63% | 3.27% | 2.47% | -3.16% | -15.78% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8195 | 0.8195 | 0.63% | 1.79% | 1.79% | -4.21% | -16.77% | -5.10% | -- | 开放申购 | 开放赎回 |
|