|
| 富国兴远优选12个月持有A(011164)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 | | 2024-07-01 | 0.8433 | 0.8433 | 1.32% | 1.26% | 1.12% | 4.68% | -4.54% | 4.27% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8323 | 0.8323 | 0.85% | -- | -0.75% | 5.97% | -4.96% | 2.91% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8253 | 0.8253 | -1.11% | -1.24% | -1.83% | -- | -5.51% | 2.04% | -19.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8346 | 0.8346 | 0.19% | -0.45% | -- | -- | -3.43% | 3.19% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8330 | 0.8330 | 0.02% | -- | -- | 6.40% | -4.69% | 2.99% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8328 | 0.8328 | 0.00% | -0.85% | -- | 5.36% | -4.71% | 2.97% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8357 | 0.8357 | -0.32% | -- | -2.29% | 5.42% | -5.56% | 3.33% | -17.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8384 | 0.8384 | 0.00% | -- | -- | 5.98% | -5.52% | 3.66% | -16.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8399 | 0.8399 | -0.07% | -- | -- | 6.37% | -5.53% | 3.85% | -16.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8405 | 0.8405 | 0.00% | -- | -2.52% | 6.50% | -4.05% | 3.92% | -16.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8340 | 0.8340 | -0.33% | -- | -0.42% | -- | -3.99% | 3.12% | -17.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8368 | 0.8368 | 0.00% | 0.14% | -0.08% | -- | -4.64% | 3.46% | -17.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8386 | 0.8386 | -0.25% | -1.25% | 1.98% | 8.26% | -4.42% | 3.68% | -17.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8407 | 0.8407 | 0.00% | -1.71% | 2.24% | 7.00% | -4.18% | 3.94% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8356 | 0.8356 | 0.00% | -1.78% | -- | -- | -5.11% | 3.31% | -16.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8492 | 0.8492 | -0.71% | -1.51% | 3.13% | 9.39% | -4.08% | 5.00% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8553 | 0.8553 | 0.00% | -- | 3.87% | -- | -3.39% | 5.75% | -14.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8507 | 0.8507 | -0.69% | -0.21% | 5.40% | -- | -4.00% | 5.18% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8566 | 0.8566 | -0.65% | -- | 4.60% | -- | -3.85% | 5.91% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8622 | 0.8622 | 0.00% | 1.29% | -- | -- | -2.31% | 6.60% | -13.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8528 | 0.8528 | 0.04% | 1.83% | 6.47% | -- | -4.59% | 5.44% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8525 | 0.8525 | 0.00% | 1.79% | -- | -- | -5.33% | 5.40% | -13.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8512 | 0.8512 | 0.00% | 1.64% | -- | 11.44% | -4.62% | 5.24% | -13.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8375 | 0.8375 | 0.00% | -- | 4.99% | 13.30% | -6.42% | 3.55% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8223 | 0.8223 | 0.00% | -0.13% | -- | 8.61% | -7.47% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8214 | 0.8214 | -0.24% | 0.31% | 3.92% | 12.17% | -8.92% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8234 | 0.8234 | 0.00% | -- | 4.08% | 8.81% | -10.46% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8231 | 0.8231 | 1.98% | 2.76% | 4.24% | 9.34% | -10.32% | 1.77% | -16.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8071 | 0.8071 | -1.44% | -- | 2.22% | 4.63% | -11.28% | -0.21% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8189 | 0.8189 | 0.00% | -- | 3.71% | 5.62% | -9.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8010 | 0.8010 | 0.00% | -- | -- | 2.74% | -11.17% | -0.96% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8056 | 0.8056 | 0.99% | 2.90% | -- | -0.74% | -8.81% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7977 | 0.7977 | 1.57% | 0.92% | -- | -1.71% | -8.73% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7854 | 0.7854 | 0.00% | -0.37% | 1.39% | -2.22% | -10.57% | -2.89% | -21.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7829 | 0.7829 | -0.95% | -1.67% | -- | -1.58% | -11.10% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7904 | 0.7904 | 0.27% | 0.10% | 1.06% | -0.59% | -10.59% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7883 | 0.7883 | -0.56% | -0.11% | 1.55% | -1.44% | -10.29% | -2.53% | -21.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7927 | 0.7927 | 0.20% | -0.23% | -- | -0.75% | -9.32% | -1.99% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7911 | 0.7911 | -0.64% | -0.54% | -- | -1.57% | -10.15% | -2.19% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7962 | 0.7962 | 0.84% | -0.26% | -- | -0.90% | -9.57% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7896 | 0.7896 | 0.05% | -- | -- | -2.11% | -10.70% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7892 | 0.7892 | -0.67% | -- | -- | -2.51% | -9.99% | -2.42% | -21.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7945 | 0.7945 | -0.11% | 0.18% | -- | -1.84% | -10.12% | -1.77% | -20.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7954 | 0.7954 | -0.36% | -- | -- | -2.70% | -8.47% | -1.66% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7983 | 0.7983 | 0.00% | -- | -- | -2.13% | -8.14% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7931 | 0.7931 | 0.00% | 2.39% | 5.93% | -1.86% | -10.37% | -1.94% | -20.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7746 | 0.7746 | -1.41% | -0.22% | 2.31% | -6.22% | -11.19% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7857 | 0.7857 | 0.00% | -- | 3.78% | -4.50% | -9.47% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7821 | 0.7821 | 0.75% | -- | 6.80% | -4.90% | -10.46% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7763 | 0.7763 | 0.00% | -- | 2.59% | -6.29% | -11.61% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7638 | 0.7638 | 2.02% | 5.02% | -4.57% | -7.89% | -11.05% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7487 | 0.7487 | 4.63% | 1.29% | -6.46% | -9.66% | -12.34% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7156 | 0.7156 | 0.00% | -4.76% | -10.59% | -13.57% | -16.55% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7292 | 0.7292 | 0.26% | -- | -10.15% | -11.87% | -14.27% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7273 | 0.7273 | -1.61% | -2.87% | -10.39% | -12.29% | -13.65% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7392 | 0.7392 | -1.62% | 0.16% | -8.92% | -10.67% | -12.44% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7514 | 0.7514 | -0.75% | 2.61% | -7.42% | -8.76% | -10.70% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7571 | 0.7571 | 0.00% | 0.05% | -4.44% | -7.35% | -10.02% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7488 | 0.7488 | 1.46% | -0.53% | -5.82% | -7.98% | -11.01% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7380 | 0.7380 | 0.78% | -4.33% | -7.18% | -8.95% | -12.29% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7323 | 0.7323 | -3.22% | -5.55% | -7.90% | -10.77% | -12.97% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7567 | 0.7567 | 0.05% | -2.79% | -5.85% | -8.37% | -9.07% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7563 | 0.7563 | 0.46% | -3.08% | -5.86% | -9.45% | -8.04% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7528 | 0.7528 | -2.41% | -3.44% | -6.67% | -10.88% | -8.27% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7714 | 0.7714 | -0.50% | -1.68% | -4.36% | -9.00% | -5.74% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7753 | 0.7753 | -0.40% | -1.49% | -3.88% | -8.91% | -5.35% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7784 | 0.7784 | -0.24% | -2.75% | -4.78% | -9.32% | -4.37% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7803 | 0.7803 | 0.09% | -3.39% | -4.34% | -8.53% | -4.03% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7796 | 0.7796 | -0.64% | -3.60% | -3.91% | -8.47% | -4.64% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7846 | 0.7846 | -0.30% | -2.99% | -3.29% | -8.63% | -4.20% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7870 | 0.7870 | -1.67% | -3.03% | -3.00% | -8.49% | -3.95% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8004 | 0.8004 | -0.90% | -1.38% | -1.27% | -6.93% | -2.85% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8077 | 0.8077 | -0.12% | 0.56% | -1.85% | -6.08% | -1.28% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8087 | 0.8087 | -0.01% | 1.74% | -1.86% | -5.97% | -0.96% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8088 | 0.8088 | -0.34% | 2.08% | -1.84% | -5.95% | 0.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8116 | 0.8116 | 1.05% | 2.08% | -1.46% | -5.63% | 1.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8032 | 0.8032 | 1.04% | 0.43% | -2.76% | -6.60% | 0.68% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7949 | 0.7949 | 0.33% | -0.48% | -3.38% | -7.81% | -0.75% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7923 | 0.7923 | -0.40% | -1.42% | -3.92% | -7.82% | -0.03% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7955 | 0.7955 | 0.05% | -0.98% | -3.53% | -8.08% | 2.09% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7951 | 0.7951 | -0.59% | -1.43% | -3.32% | -8.17% | 1.83% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7998 | 0.7998 | 0.14% | -1.20% | -3.45% | -7.46% | 1.99% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7987 | 0.7987 | -0.62% | -1.32% | -3.78% | -8.24% | 2.06% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8037 | 0.8037 | 0.04% | -1.69% | -3.37% | -8.00% | 1.89% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8034 | 0.8034 | -0.40% | -1.51% | -3.40% | -7.77% | 0.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8066 | 0.8066 | -0.36% | -0.58% | -3.13% | -7.53% | 0.60% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8095 | 0.8095 | 0.01% | 0.00% | -2.15% | -7.27% | 0.52% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8094 | 0.8094 | -0.99% | 0.16% | -2.01% | -6.70% | 0.30% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8175 | 0.8175 | 0.22% | 0.84% | -0.93% | -5.76% | 1.08% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8157 | 0.8157 | 0.54% | -0.87% | -1.15% | -5.83% | -0.02% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8113 | 0.8113 | 0.22% | -1.54% | -1.99% | -5.78% | -0.14% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8095 | 0.8095 | 0.17% | -1.90% | -2.38% | -6.04% | -0.60% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8081 | 0.8081 | -0.32% | -1.88% | -2.50% | -7.26% | -1.25% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8107 | 0.8107 | -1.48% | -1.85% | -2.09% | -7.26% | -0.66% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8229 | 0.8229 | -0.13% | 0.02% | -0.62% | -6.51% | 1.88% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8240 | 0.8240 | -0.15% | -0.07% | -0.41% | -5.73% | 1.32% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8252 | 0.8252 | 0.19% | -0.22% | -0.28% | -5.26% | 2.20% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8236 | 0.8236 | -0.29% | 0.15% | 0.01% | -5.50% | 2.23% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8260 | 0.8260 | 0.40% | -0.29% | 0.30% | -3.99% | 4.00% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8227 | 0.8227 | -0.23% | -0.89% | -0.10% | -3.76% | 2.97% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8246 | 0.8246 | -0.29% | -0.85% | 1.34% | -3.49% | 3.54% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8270 | 0.8270 | 0.56% | -0.12% | 2.04% | -2.40% | 3.73% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8224 | 0.8224 | -0.72% | -1.24% | 0.21% | -3.98% | 3.45% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8284 | 0.8284 | -0.20% | 0.13% | 0.94% | -2.63% | 4.31% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8301 | 0.8301 | -0.19% | 0.50% | 1.15% | -3.05% | 3.92% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8317 | 0.8317 | 0.45% | 0.79% | -1.54% | -3.94% | 4.01% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8280 | 0.8280 | -0.56% | 0.44% | -2.32% | -4.01% | 3.79% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8327 | 0.8327 | 0.65% | 0.59% | -2.16% | -4.38% | 3.92% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8273 | 0.8273 | 0.16% | -0.23% | -2.80% | -4.95% | 4.40% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8260 | 0.8260 | 0.10% | -0.34% | -2.95% | -4.88% | 4.16% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8252 | 0.8252 | 0.10% | -0.34% | -3.11% | -6.58% | 5.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8244 | 0.8244 | -0.41% | 0.12% | -3.99% | -6.38% | 4.43% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8278 | 0.8278 | -0.17% | 0.05% | -3.74% | -6.33% | 4.51% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8292 | 0.8292 | 0.05% | 0.00% | -3.58% | -5.87% | 4.53% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8288 | 0.8288 | 0.10% | 0.16% | -3.63% | -6.46% | 3.76% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8280 | 0.8280 | 0.56% | 0.55% | -3.72% | -6.51% | 5.04% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8234 | 0.8234 | -0.48% | 0.76% | -4.26% | -6.67% | 4.51% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8274 | 0.8274 | -0.22% | 1.30% | -3.79% | -6.82% | 5.13% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8292 | 0.8292 | 0.21% | 1.90% | -3.58% | -6.95% | 6.32% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8275 | 0.8275 | 0.49% | 2.10% | -3.78% | -7.55% | 6.09% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8235 | 0.8235 | 0.77% | 0.34% | -4.49% | -7.23% | 3.83% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8172 | 0.8172 | 0.05% | -1.04% | -4.92% | -8.07% | 3.12% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8168 | 0.8168 | 0.38% | -2.20% | -5.62% | -8.06% | 3.63% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8137 | 0.8137 | 0.39% | -3.67% | -6.02% | -7.46% | 3.30% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8105 | 0.8105 | -1.24% | -4.39% | -6.39% | -7.83% | 3.58% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8207 | 0.8207 | -0.62% | -3.57% | -5.71% | -6.63% | 4.81% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8258 | 0.8258 | -1.13% | -3.80% | -5.47% | -6.57% | 4.98% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8352 | 0.8352 | -1.12% | -2.10% | -4.12% | -5.28% | 4.96% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8447 | 0.8447 | -0.35% | -0.82% | -3.16% | -4.35% | 6.32% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8477 | 0.8477 | -0.40% | -1.28% | -2.82% | -4.44% | 8.11% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8511 | 0.8511 | -0.85% | -1.03% | -1.89% | -3.68% | 10.68% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8584 | 0.8584 | 0.62% | -0.19% | -1.05% | -2.34% | 11.54% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8531 | 0.8531 | 0.16% | -0.80% | -1.51% | -3.27% | 11.97% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8517 | 0.8517 | -0.82% | -0.97% | -1.09% | -2.76% | 11.52% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8587 | 0.8587 | -0.15% | -0.15% | -0.28% | -1.84% | 10.94% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8600 | 0.8600 | -0.26% | -0.50% | -0.03% | -1.79% | 11.57% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8622 | 0.8622 | 0.31% | -0.94% | 0.87% | -1.28% | 10.06% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8595 | 0.8595 | -0.68% | -1.61% | 0.55% | -0.54% | 10.96% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8654 | 0.8654 | -0.05% | -0.65% | 1.24% | -0.98% | 9.82% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8658 | 0.8658 | 0.17% | -0.75% | 1.09% | -0.94% | 9.36% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8643 | 0.8643 | -0.70% | -1.00% | 1.59% | -1.11% | 9.35% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8704 | 0.8704 | -0.37% | 0.33% | 1.66% | -1.64% | 9.61% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8736 | 0.8736 | 0.29% | 0.70% | 2.03% | -1.56% | 9.82% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8711 | 0.8711 | -0.14% | 0.57% | 1.74% | -2.02% | 8.90% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8723 | 0.8723 | -0.08% | 1.30% | 0.17% | -1.44% | 7.44% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8730 | 0.8730 | 0.63% | 1.33% | 0.30% | -0.34% | 6.83% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8675 | 0.8675 | 0.00% | -0.45% | -0.10% | -0.70% | 5.51% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8675 | 0.8675 | 0.15% | -0.77% | -0.10% | -1.09% | 6.47% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8662 | 0.8662 | 0.59% | -1.59% | -0.25% | -1.07% | 6.31% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8611 | 0.8611 | -0.05% | -1.49% | -2.56% | -1.33% | 5.59% | 5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8615 | 0.8615 | -1.14% | -1.05% | -2.20% | -1.18% | 6.25% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8714 | 0.8714 | -0.32% | 0.05% | -1.65% | -0.07% | 7.58% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8742 | 0.8742 | -0.68% | 0.31% | -1.33% | 0.00% | 8.61% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8802 | 0.8802 | 0.70% | 2.31% | -0.65% | 0.51% | 9.59% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8741 | 0.8741 | 0.40% | 2.26% | -1.57% | 0.39% | 8.95% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8706 | 0.8706 | -0.05% | 1.90% | -2.30% | 0.22% | 8.12% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8710 | 0.8710 | -0.06% | 2.80% | -2.69% | -0.74% | 7.29% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8715 | 0.8715 | 1.30% | 1.75% | -2.64% | -0.76% | 6.95% | 6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8603 | 0.8603 | 0.64% | 1.12% | -3.89% | -1.95% | 5.48% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8548 | 0.8548 | 0.05% | -0.16% | -3.78% | -1.74% | 4.50% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8544 | 0.8544 | 0.84% | -1.32% | -2.83% | -2.13% | 5.17% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8473 | 0.8473 | -1.07% | -1.77% | -3.65% | -3.78% | 2.24% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8565 | 0.8565 | 0.67% | -1.64% | -2.60% | -3.87% | 3.18% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8508 | 0.8508 | -0.63% | -2.25% | -3.25% | -3.90% | 3.26% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8562 | 0.8562 | -1.11% | -1.40% | -2.90% | -3.07% | 3.13% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8658 | 0.8658 | 0.37% | -1.98% | -1.96% | -1.57% | 3.19% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8626 | 0.8626 | -0.94% | -2.04% | -2.76% | -2.65% | 2.97% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8708 | 0.8708 | 0.05% | -1.46% | -1.84% | -2.26% | 3.49% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8704 | 0.8704 | 0.23% | -1.19% | -1.88% | -1.38% | 2.44% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8684 | 0.8684 | -1.69% | -1.99% | -1.53% | -2.32% | 2.29% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8833 | 0.8833 | 0.31% | -0.27% | 0.84% | -1.17% | 5.43% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8806 | 0.8806 | -0.35% | -0.18% | 0.66% | -2.21% | 4.23% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8837 | 0.8837 | 0.32% | -0.48% | 1.02% | -2.41% | 5.10% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8809 | 0.8809 | -0.58% | -1.14% | 0.70% | -1.29% | 4.69% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8860 | 0.8860 | 0.03% | -1.02% | 0.15% | -1.44% | 7.77% | 8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8857 | 0.8857 | 0.40% | -0.23% | -0.05% | -1.04% | 8.46% | 8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8822 | 0.8822 | -0.65% | -0.75% | -0.14% | -1.43% | 7.62% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8880 | 0.8880 | -0.35% | -0.05% | 0.52% | -0.78% | 6.85% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8911 | 0.8911 | -0.45% | 1.34% | 0.87% | -0.44% | 8.00% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8951 | 0.8951 | 0.83% | 1.79% | 2.22% | 0.01% | 7.35% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8877 | 0.8877 | -0.13% | 0.99% | 1.64% | -0.64% | 6.45% | 8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8889 | 0.8889 | 0.06% | 0.57% | 2.86% | 0.02% | 7.06% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8884 | 0.8884 | 1.03% | 0.75% | 1.65% | -0.53% | 7.91% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8793 | 0.8793 | -0.01% | -0.43% | 0.61% | -1.63% | 6.16% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8794 | 0.8794 | 0.05% | -0.87% | 0.62% | -2.48% | 5.51% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8790 | 0.8790 | -0.55% | -0.52% | -0.67% | -4.38% | 5.51% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8839 | 0.8839 | 0.24% | 0.56% | -0.39% | -3.88% | 6.65% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8818 | 0.8818 | -0.15% | -0.01% | -0.82% | -4.48% | 7.13% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8831 | 0.8831 | -0.45% | 0.82% | -0.67% | -3.78% | 7.79% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8871 | 0.8871 | 0.40% | 1.41% | 1.27% | -2.48% | 7.07% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8836 | 0.8836 | 0.52% | 0.76% | 1.14% | -2.79% | 6.68% | 8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8790 | 0.8790 | -0.33% | -0.66% | 0.22% | -4.39% | 5.92% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8819 | 0.8819 | 0.69% | -0.32% | 0.72% | -2.68% | 5.10% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8759 | 0.8759 | 0.13% | -1.15% | 0.03% | -2.86% | 2.94% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8748 | 0.8748 | -0.24% | -0.97% | 0.34% | -3.64% | 2.82% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8769 | 0.8769 | -0.89% | -0.23% | 0.56% | -3.14% | 2.83% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8848 | 0.8848 | 0.01% | 1.04% | 1.21% | -2.09% | 2.40% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8847 | 0.8847 | -0.16% | 1.29% | 1.03% | -2.10% | 1.56% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8861 | 0.8861 | 0.31% | 2.53% | 1.19% | -1.46% | 1.92% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8834 | 0.8834 | 0.51% | 1.08% | 0.67% | 0.31% | 0.89% | 8.19% | -- | 开放申购 | 开放赎回 |
|