|
| 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 | | 2024-11-21 | 0.7117 | 0.7117 | -0.20% | -1.22% | -2.45% | -- | -7.80% | -6.44% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7131 | 0.7131 | 0.18% | -2.95% | -1.94% | 4.12% | -7.88% | -6.26% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7118 | 0.7118 | 0.72% | -2.73% | -2.12% | -- | -7.69% | -6.43% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7067 | 0.7067 | -0.53% | -4.38% | -2.82% | -- | -8.35% | -7.10% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7105 | 0.7105 | -1.39% | -4.15% | -0.73% | -- | -8.39% | -6.60% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7205 | 0.7205 | -1.95% | -3.55% | -2.60% | 4.24% | -6.71% | -5.28% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7348 | 0.7348 | 0.41% | -0.85% | 0.70% | -- | -4.88% | -3.40% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7318 | 0.7318 | -0.99% | -2.40% | 0.29% | 4.66% | -5.33% | -3.80% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7391 | 0.7391 | -0.30% | 0.20% | 1.29% | 5.54% | -4.39% | -2.84% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7413 | 0.7413 | -0.76% | 2.50% | -7.22% | 5.52% | -3.74% | -2.55% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7470 | 0.7470 | 0.80% | 3.95% | -4.60% | 6.46% | -2.75% | -1.80% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7411 | 0.7411 | -1.16% | 2.49% | -5.35% | 6.10% | -3.48% | -2.58% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7498 | 0.7498 | 1.65% | 3.39% | -4.24% | 7.78% | -2.10% | -1.43% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7376 | 0.7376 | 1.99% | 0.78% | -5.80% | -- | -3.69% | -3.04% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7232 | 0.7232 | 0.64% | -0.99% | -7.64% | 1.79% | -5.45% | -4.93% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7186 | 0.7186 | -0.62% | -1.02% | -8.22% | -- | -6.36% | -5.53% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7231 | 0.7231 | -0.29% | -1.65% | -7.65% | 4.39% | -5.58% | -4.94% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7252 | 0.7252 | -0.92% | -1.39% | -0.86% | -- | -4.44% | -4.67% | -28.05% | -- | -- | | 2024-10-28 | 0.7319 | 0.7319 | 0.21% | 0.32% | 0.05% | 4.08% | -3.56% | -3.79% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7304 | 0.7304 | 0.61% | 0.44% | 5.87% | -- | -2.27% | -3.98% | -28.32% | -- | -- | | 2024-10-24 | 0.7260 | 0.7260 | -1.25% | 1.98% | -- | 3.92% | -2.93% | -4.56% | -28.75% | -- | -- | | 2024-10-23 | 0.7352 | 0.7352 | -0.03% | 2.52% | 9.34% | 3.93% | -1.47% | -3.35% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7354 | 0.7354 | 0.79% | 2.75% | -- | 0.82% | -2.35% | -3.33% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7296 | 0.7296 | 0.33% | -1.37% | -- | -- | -3.12% | -4.09% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7272 | 0.7272 | 2.15% | -0.34% | -- | -- | -5.46% | -4.40% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7119 | 0.7119 | -0.73% | -4.78% | 5.89% | -2.08% | -8.25% | -6.42% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7171 | 0.7171 | 0.20% | -3.89% | 6.66% | -2.05% | -7.44% | -5.73% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7157 | 0.7157 | -3.24% | -10.43% | 6.46% | -- | -8.30% | -5.92% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7397 | 0.7397 | 1.37% | -5.53% | 10.03% | -- | -5.23% | -2.76% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7297 | 0.7297 | -2.39% | -6.81% | -- | -2.59% | -6.59% | -4.08% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7476 | 0.7476 | 0.20% | -4.52% | 11.04% | 1.31% | -4.53% | -1.72% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7461 | 0.7461 | -6.62% | -4.71% | -- | 0.26% | -5.00% | -1.92% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7990 | 0.7990 | 2.04% | 2.04% | 17.14% | -- | 1.50% | 5.03% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7830 | 0.7830 | 7.04% | 16.45% | -- | 2.78% | -0.53% | 2.93% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7315 | 0.7315 | 3.47% | -- | -- | -3.13% | -7.09% | -3.84% | -27.64% | -- | -- | | 2024-09-26 | 0.7070 | 0.7070 | 2.48% | -- | -- | -8.09% | -9.83% | -7.06% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6899 | 0.6899 | 0.00% | -- | 1.74% | -9.64% | -12.48% | -9.31% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6724 | 0.6724 | 0.00% | 0.01% | -0.84% | -13.41% | -14.76% | -11.61% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6723 | 0.6723 | -1.26% | -1.44% | -- | -14.74% | -14.81% | -11.62% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6809 | 0.6809 | 0.00% | -1.30% | -2.62% | -13.84% | -14.08% | -10.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6733 | 0.6733 | 0.00% | -2.51% | -3.86% | -14.98% | -14.64% | -11.49% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6821 | 0.6821 | -1.13% | -- | -2.35% | -- | -14.43% | -10.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6899 | 0.6899 | -0.14% | 0.85% | -0.83% | -- | -13.58% | -9.31% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6909 | 0.6909 | 0.04% | 2.61% | -- | -14.02% | -13.67% | -9.18% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6906 | 0.6906 | 1.11% | -- | -- | -- | -13.31% | -9.22% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6830 | 0.6830 | 0.00% | -- | -- | -- | -14.26% | -10.21% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6841 | 0.6841 | 1.60% | 0.72% | -- | -- | -13.60% | -10.07% | -33.57% | -- | -- | | 2024-08-28 | 0.6733 | 0.6733 | 0.00% | -- | -4.25% | -16.09% | -14.04% | -11.49% | -34.62% | -- | -- | | 2024-08-23 | 0.6781 | 0.6781 | -0.16% | -- | -4.14% | -15.32% | -12.62% | -10.86% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6792 | 0.6792 | 0.00% | -- | -6.88% | -15.50% | -13.64% | -10.71% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6849 | 0.6849 | 0.00% | -- | -- | -16.46% | -13.39% | -9.96% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6912 | 0.6912 | 0.00% | -1.50% | -- | -- | -13.94% | -9.14% | -32.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6992 | 0.6992 | -0.16% | 0.50% | -- | -15.31% | -12.93% | -8.08% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7003 | 0.7003 | -0.31% | -- | -5.90% | -- | -13.80% | -7.94% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7025 | 0.7025 | 0.11% | -1.13% | -- | -12.95% | -13.87% | -7.65% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7017 | 0.7017 | 0.46% | -- | -6.33% | -14.09% | -13.93% | -7.76% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6985 | 0.6985 | 0.40% | 0.84% | -6.75% | -- | -14.59% | -8.18% | -29.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6957 | 0.6957 | 0.00% | -- | -7.13% | -- | -14.93% | -8.54% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7105 | 0.7105 | 0.00% | -- | -- | -- | -13.44% | -6.60% | -26.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6927 | 0.6927 | 0.00% | -2.08% | -9.07% | -- | -16.03% | -8.94% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7032 | 0.7032 | 0.00% | -- | -8.58% | -- | -14.63% | -7.56% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6986 | 0.6986 | -1.24% | -3.91% | -8.93% | -11.68% | -14.52% | -8.16% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7074 | 0.7074 | -3.02% | -3.37% | -8.90% | -9.46% | -12.86% | -7.01% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7294 | 0.7294 | 0.00% | -- | -6.07% | -- | -10.15% | -4.11% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7270 | 0.7270 | -0.70% | -1.48% | -- | -- | -11.25% | -4.43% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7321 | 0.7321 | 0.00% | -1.63% | -7.42% | -4.82% | -10.97% | -3.76% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7491 | 0.7491 | 1.52% | -- | -- | -- | -9.17% | -1.52% | -23.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7379 | 0.7379 | -0.85% | -0.93% | -6.82% | -- | -9.62% | -3.00% | -24.50% | -- | -- | | 2024-07-09 | 0.7442 | 0.7442 | 0.00% | -- | -6.02% | -- | -8.88% | -2.17% | -23.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7491 | 0.7491 | 0.00% | -1.67% | -- | -3.08% | -8.82% | -1.52% | -22.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7448 | 0.7448 | 0.00% | -3.17% | -- | -3.64% | -9.69% | -2.09% | -23.38% | 开放申购 | 开放赎回 | | 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 |
|