|
| 富国质量成长6个月持有A(011160)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 | | 2024-11-22 | 0.8616 | 0.8616 | -3.31% | -1.02% | 0.62% | 22.58% | 13.98% | 14.62% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8911 | 0.8911 | 0.29% | -0.79% | 4.97% | -- | 16.15% | 18.54% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8885 | 0.8885 | 2.11% | -4.66% | 6.31% | 24.75% | 15.25% | 18.20% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8701 | 0.8701 | 2.74% | -6.18% | 4.10% | 20.00% | 13.55% | 15.75% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8469 | 0.8469 | -2.71% | -10.13% | 1.33% | -- | 10.52% | 12.66% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8705 | 0.8705 | -3.08% | -4.41% | 6.61% | 19.49% | 12.16% | 15.80% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8982 | 0.8982 | -3.62% | -1.69% | 6.86% | 23.75% | 17.15% | 19.49% | -15.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9319 | 0.9319 | 0.49% | 3.18% | 13.36% | 26.48% | 22.28% | 23.97% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9274 | 0.9274 | -1.59% | 2.07% | 12.81% | 27.04% | 22.36% | 23.37% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9424 | 0.9424 | 3.48% | 6.07% | 14.63% | -- | 24.34% | 25.37% | -10.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9107 | 0.9107 | -0.32% | 4.46% | -3.51% | 24.74% | 18.70% | 21.15% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9136 | 0.9136 | 1.15% | 2.30% | 3.07% | 24.03% | 19.19% | 21.54% | -9.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9032 | 0.9032 | -0.59% | 2.96% | 1.90% | -- | 17.45% | 20.15% | -10.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9086 | 0.9086 | 2.26% | 3.18% | 2.50% | 27.22% | 19.29% | 20.87% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8885 | 0.8885 | 1.92% | -1.59% | 0.24% | -- | 16.65% | 18.20% | -13.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8718 | 0.8718 | -2.38% | -1.66% | -1.65% | 15.79% | 15.26% | 15.98% | -14.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8931 | 0.8931 | 1.81% | 3.81% | 0.76% | -- | 18.39% | 18.81% | -13.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8772 | 0.8772 | -0.39% | 1.14% | -1.04% | 20.96% | 15.94% | 16.70% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8806 | 0.8806 | -2.47% | 2.84% | 9.21% | 20.53% | 16.30% | 17.15% | -14.23% | -- | -- | | 2024-10-28 | 0.9029 | 0.9029 | 1.85% | 6.36% | 11.98% | 22.13% | 19.24% | 20.11% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8865 | 0.8865 | 3.05% | 6.07% | 17.71% | -- | 19.23% | 17.93% | -13.79% | -- | -- | | 2024-10-24 | 0.8603 | 0.8603 | -0.81% | 6.03% | 13.77% | 18.79% | 16.27% | 14.45% | -15.13% | -- | -- | | 2024-10-23 | 0.8673 | 0.8673 | 1.28% | 6.64% | -- | 17.71% | 18.87% | 15.38% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8563 | 0.8563 | 0.87% | 4.87% | -- | 13.22% | 14.74% | 13.92% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8489 | 0.8489 | 1.57% | 1.00% | -- | 12.32% | 13.75% | 12.93% | -17.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8358 | 0.8358 | 3.01% | 1.67% | -- | -- | 10.70% | 11.19% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8114 | 0.8114 | -0.23% | -4.99% | 12.43% | 9.02% | 5.84% | 7.94% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8133 | 0.8133 | -0.39% | -4.34% | 12.69% | -- | 6.05% | 8.19% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8165 | 0.8165 | -2.86% | -13.49% | 13.14% | 6.84% | 5.67% | 8.62% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8405 | 0.8405 | 2.24% | -5.18% | 16.46% | -- | 8.77% | 11.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8221 | 0.8221 | -3.74% | -7.25% | -- | -- | 5.60% | 9.37% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8540 | 0.8540 | 0.45% | -3.66% | 18.00% | 10.77% | 9.28% | 13.61% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8502 | 0.8502 | -9.92% | -4.08% | 18.08% | 8.75% | 7.62% | 13.10% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9438 | 0.9438 | 6.48% | 6.48% | 29.29% | 23.49% | 18.66% | 25.56% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8864 | 0.8864 | 9.93% | -- | -- | 8.79% | 11.44% | 17.92% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8063 | 0.8063 | 4.51% | -- | 15.71% | -- | 1.79% | 7.26% | -21.58% | -- | -- | | 2024-09-26 | 0.7715 | 0.7715 | 2.44% | -- | -- | -5.06% | -1.53% | 2.63% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7531 | 0.7531 | -0.41% | -- | 7.77% | -6.46% | -4.53% | 0.19% | -27.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7562 | 0.7562 | 0.00% | 4.78% | 8.21% | -5.79% | -4.56% | 0.60% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7217 | 0.7217 | 0.00% | -1.14% | -2.05% | -14.72% | -9.40% | -3.99% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7237 | 0.7237 | 0.51% | -2.39% | -- | -- | -10.22% | -3.72% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7200 | 0.7200 | -1.37% | -0.80% | -- | -- | -10.68% | -4.22% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7300 | 0.7300 | -1.28% | -- | -- | -11.49% | -10.96% | -2.89% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7395 | 0.7395 | 0.09% | 2.55% | 3.54% | -12.41% | -9.70% | -1.62% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7388 | 0.7388 | -0.35% | -- | -- | -15.24% | -9.91% | -1.72% | -28.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7414 | 0.7414 | 2.15% | 6.40% | -- | -- | -8.51% | -1.37% | -27.94% | -- | -- | | 2024-09-02 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -10.44% | -3.45% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7211 | 0.7211 | 0.00% | 2.59% | -1.30% | -- | -10.52% | -4.07% | -31.53% | -- | -- | | 2024-08-27 | 0.6968 | 0.6968 | 0.00% | -2.16% | -5.75% | -- | -10.40% | -7.30% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6988 | 0.6988 | -0.58% | -- | -5.16% | -- | -10.86% | -7.04% | -33.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7029 | 0.7029 | 0.00% | -3.51% | -7.06% | -20.41% | -12.30% | -6.49% | -31.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7122 | 0.7122 | -1.78% | -3.34% | -5.77% | -20.62% | -11.21% | -5.25% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7251 | 0.7251 | 0.00% | -0.67% | -4.06% | -17.74% | -9.60% | -3.54% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7285 | 0.7285 | 0.37% | -0.22% | -4.67% | -16.00% | -9.69% | -3.09% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7258 | 0.7258 | -1.49% | -1.47% | -- | -16.97% | -10.70% | -3.45% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7368 | 0.7368 | 0.93% | -- | -- | -- | -9.23% | -1.98% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7300 | 0.7300 | 0.00% | 2.21% | -- | -15.35% | -10.07% | -2.89% | -30.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7301 | 0.7301 | -0.88% | -3.03% | -4.47% | -- | -12.45% | -2.87% | -31.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7366 | 0.7366 | 0.00% | -- | -- | -12.63% | -12.06% | -2.01% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7142 | 0.7142 | 0.00% | -2.24% | -- | -12.04% | -15.01% | -4.99% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7529 | 0.7529 | 0.00% | -- | -7.49% | -7.28% | -10.46% | 0.16% | -27.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7252 | 0.7252 | -0.74% | -1.57% | -11.00% | -10.69% | -13.38% | -3.53% | -30.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7306 | 0.7306 | -1.18% | -3.40% | -10.33% | -- | -12.73% | -2.81% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7393 | 0.7393 | 0.00% | -2.18% | -9.02% | -- | -12.48% | -1.65% | -29.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7242 | 0.7242 | -1.71% | -2.70% | -9.78% | -6.92% | -14.04% | -3.66% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7368 | 0.7368 | -2.58% | -- | -- | -- | -11.86% | -1.98% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7563 | 0.7563 | 0.07% | -1.03% | -- | -1.37% | -9.52% | 0.61% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7558 | 0.7558 | 0.00% | -- | -10.28% | -2.15% | -11.15% | 0.55% | -27.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7443 | 0.7443 | 0.00% | -3.46% | -- | -4.05% | -12.32% | -0.98% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7642 | 0.7642 | 0.00% | -0.01% | -- | -0.56% | -10.09% | 1.66% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7710 | 0.7710 | -1.38% | -1.04% | -- | -- | -8.90% | 2.57% | -26.16% | -- | -- | | 2024-07-09 | 0.7818 | 0.7818 | 2.29% | -1.94% | -- | 2.25% | -7.34% | 4.00% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7643 | 0.7643 | 0.00% | -6.09% | -- | 0.94% | -9.41% | 1.68% | -26.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7791 | 0.7791 | -2.28% | -4.12% | -- | -- | -8.82% | 3.65% | -23.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7973 | 0.7973 | -2.04% | -0.97% | -- | -- | -5.95% | 6.07% | -22.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8139 | 0.8139 | -0.11% | 1.40% | -- | -- | -3.99% | 8.27% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -2.41% | 8.39% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8126 | 0.8126 | 0.93% | -3.54% | -6.58% | 9.59% | -2.24% | 8.10% | -20.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8051 | 0.8051 | 0.30% | -- | -7.44% | 8.96% | -5.28% | 7.10% | -21.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8027 | 0.8027 | 0.00% | -- | -7.71% | -- | -5.56% | 6.78% | -21.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8298 | 0.8298 | -1.50% | -1.95% | -7.51% | -- | -3.26% | 10.39% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8424 | 0.8424 | 0.00% | -- | -4.44% | -- | -2.09% | 12.07% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8463 | 0.8463 | 0.00% | 2.61% | -- | 13.48% | 0.85% | 12.58% | -16.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8248 | 0.8248 | -2.31% | -5.89% | -- | 15.39% | -0.06% | 9.72% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8443 | 0.8443 | -3.13% | -- | 3.98% | 20.20% | 1.07% | 12.32% | -16.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8716 | 0.8716 | 0.00% | -- | 7.34% | 21.92% | 4.96% | 15.95% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8764 | 0.8764 | 0.00% | -- | 7.93% | 24.95% | 5.31% | 16.59% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8698 | 0.8698 | 0.00% | -1.33% | 11.80% | 24.35% | 3.09% | 15.71% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8831 | 0.8831 | 0.00% | 1.82% | 15.17% | 27.91% | 4.13% | 17.48% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8972 | 0.8972 | 1.78% | -- | 16.16% | 34.01% | 6.43% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8815 | 0.8815 | 1.29% | 2.21% | 13.64% | 34.64% | 5.52% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8703 | 0.8703 | 0.35% | 2.45% | -- | 32.93% | 4.67% | 15.78% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8673 | 0.8673 | -0.78% | -- | 12.86% | 32.47% | 4.99% | 15.38% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8741 | 0.8741 | 0.00% | 3.68% | -- | 33.51% | 7.26% | 16.28% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8624 | 0.8624 | 1.52% | 6.21% | -- | 31.72% | 4.56% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8495 | 0.8495 | 0.00% | 4.62% | 11.10% | 29.75% | 3.58% | 13.01% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8431 | 0.8431 | 0.00% | 3.83% | -- | 35.52% | 0.80% | 12.16% | -15.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8120 | 0.8120 | 0.00% | -- | -- | -- | -5.03% | 8.02% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7780 | 0.7780 | 0.00% | 0.30% | -- | 11.80% | -9.30% | 3.50% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7668 | 0.7668 | -0.73% | -0.22% | -- | 11.29% | -11.03% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7724 | 0.7724 | 0.00% | -- | -- | 5.72% | -12.93% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7757 | 0.7757 | 0.00% | -- | -- | 3.29% | -13.05% | 3.19% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7685 | 0.7685 | 0.00% | 1.49% | -- | 1.95% | -13.32% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7646 | 0.7646 | 0.98% | -- | 4.67% | 3.72% | -14.05% | 1.72% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7572 | 0.7572 | 0.00% | -- | 3.66% | 3.20% | -14.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7224 | 0.7224 | -2.58% | -- | -- | -0.77% | -18.12% | -3.90% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7415 | 0.7415 | 0.35% | -- | -- | 2.91% | -15.25% | -1.36% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7389 | 0.7389 | 0.00% | -- | 5.63% | 1.69% | -15.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7487 | 0.7487 | 0.00% | 0.52% | -- | 2.65% | -15.31% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7448 | 0.7448 | -0.13% | -- | 13.76% | 1.55% | -15.96% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7458 | 0.7458 | 0.27% | 4.34% | 13.91% | 1.70% | -17.15% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7438 | 0.7438 | 0.46% | 5.89% | 13.61% | 0.42% | -17.49% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7404 | 0.7404 | 1.36% | 3.57% | 13.09% | 0.71% | -17.87% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7305 | 0.7305 | 0.00% | 3.56% | 11.58% | 0.41% | -20.41% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7148 | 0.7148 | 1.77% | -- | 16.10% | -2.99% | -23.60% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7024 | 0.7024 | -1.75% | -- | 17.54% | -4.11% | -24.77% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7149 | 0.7149 | 1.35% | -- | -- | -4.34% | -23.43% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7054 | 0.7054 | 0.57% | 0.84% | 9.52% | -6.25% | -24.91% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7014 | 0.7014 | 0.00% | 1.59% | -- | -7.39% | -24.66% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6995 | 0.6995 | 1.32% | 6.84% | 1.48% | -8.82% | -24.96% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6904 | 0.6904 | 0.00% | 5.45% | 0.20% | -8.67% | -25.49% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6695 | 0.6695 | 0.86% | 2.26% | -8.36% | -13.15% | -27.13% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6638 | 0.6638 | 1.39% | 1.39% | -9.14% | -13.38% | -26.70% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6547 | 0.6547 | 5.24% | 1.65% | -10.77% | -14.66% | -28.74% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6221 | 0.6221 | 1.04% | -- | -16.66% | -18.84% | -32.59% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6157 | 0.6157 | 3.03% | -- | -17.52% | -19.93% | -33.03% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5976 | 0.5976 | 0.00% | -- | -19.95% | -21.54% | -35.16% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6441 | 0.6441 | 0.00% | -- | -14.33% | -14.85% | -30.17% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6959 | 0.6959 | 0.96% | -7.34% | -4.36% | -5.95% | -21.98% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6893 | 0.6893 | 0.04% | -9.93% | -5.26% | -5.52% | -22.72% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.6890 | -5.69% | -8.60% | -5.31% | -7.68% | -22.76% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7306 | 0.7306 | -1.30% | -2.33% | 0.70% | -2.30% | -17.27% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7402 | 0.7402 | -1.44% | -0.52% | 2.10% | -1.96% | -16.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7510 | 0.7510 | -1.87% | 1.91% | 2.29% | -2.03% | -14.75% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7653 | 0.7653 | 1.53% | 3.81% | 4.24% | -0.21% | -13.29% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7538 | 0.7538 | 0.78% | 2.74% | 2.67% | -2.45% | -13.62% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7480 | 0.7480 | 0.52% | 0.20% | 0.99% | -4.16% | -13.67% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7441 | 0.7441 | 0.98% | -1.04% | 1.21% | -4.42% | -14.01% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7369 | 0.7369 | -0.04% | -1.77% | 1.29% | -5.71% | -15.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7372 | 0.7372 | 0.48% | -1.93% | 1.33% | -6.68% | -15.21% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7337 | 0.7337 | -1.71% | -2.41% | 0.85% | -7.76% | -15.29% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7465 | 0.7465 | -0.72% | -0.70% | 1.91% | -6.15% | -13.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7519 | 0.7519 | 0.23% | 0.91% | 0.62% | -5.47% | -11.98% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7502 | 0.7502 | -0.20% | 3.05% | -0.29% | -5.68% | -12.19% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7517 | 0.7517 | -0.01% | 4.33% | -0.09% | -5.49% | -10.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7518 | 0.7518 | 0.90% | 3.33% | -0.74% | -5.48% | -9.81% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7451 | 0.7451 | 2.35% | 2.15% | -2.55% | -6.32% | -10.44% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7280 | 0.7280 | 1.04% | 0.98% | -4.41% | -8.09% | -13.02% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7205 | 0.7205 | -0.84% | -0.69% | -4.97% | -8.04% | -13.30% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7266 | 0.7266 | -0.14% | 0.22% | -4.17% | -7.89% | -10.31% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7276 | 0.7276 | -0.25% | -0.90% | -3.74% | -8.17% | -10.50% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7294 | 0.7294 | 1.18% | -0.55% | -4.93% | -6.76% | -11.44% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7209 | 0.7209 | -0.63% | -1.69% | -6.49% | -8.35% | -13.40% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7255 | 0.7255 | 0.07% | -2.05% | -5.32% | -8.66% | -12.84% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7250 | 0.7250 | -1.25% | -1.39% | -5.39% | -9.03% | -14.33% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7342 | 0.7342 | 0.11% | 0.92% | -5.40% | -7.32% | -14.40% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7334 | 0.7334 | 0.01% | -0.27% | -4.34% | -7.43% | -14.37% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7333 | 0.7333 | -1.00% | -0.48% | -3.78% | -7.95% | -14.59% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7407 | 0.7407 | 0.75% | 1.12% | -2.27% | -7.69% | -15.00% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7352 | 0.7352 | 1.06% | -1.62% | -3.00% | -8.73% | -15.67% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7275 | 0.7275 | -1.07% | -3.31% | -5.17% | -9.75% | -16.31% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7354 | 0.7354 | -0.19% | -2.63% | -4.06% | -8.78% | -15.67% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7368 | 0.7368 | 0.59% | -2.72% | -4.19% | -10.14% | -16.25% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7325 | 0.7325 | -1.98% | -4.20% | -3.83% | -10.55% | -17.46% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7473 | 0.7473 | -0.68% | -1.88% | -1.89% | -8.88% | -15.91% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7524 | 0.7524 | -0.38% | -0.76% | -0.53% | -7.16% | -14.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7553 | 0.7553 | -0.28% | -1.55% | -0.17% | -6.60% | -13.82% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7574 | 0.7574 | -0.94% | 0.20% | 0.03% | -6.02% | -13.61% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7646 | 0.7646 | 0.39% | -0.34% | 0.98% | -2.16% | -11.82% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7616 | 0.7616 | 0.45% | -1.21% | 0.58% | -2.07% | -13.06% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7582 | 0.7582 | -1.17% | -1.06% | 2.47% | -3.78% | -15.10% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7672 | 0.7672 | 1.49% | 0.04% | 5.15% | -2.13% | -13.28% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7559 | 0.7559 | -1.47% | -2.60% | 1.29% | -5.69% | -14.25% | -11.52% | -- | 开放申购 | 开放赎回 |
|