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| 富国高质量(012255)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 | 0.6746 | 0.6746 | 0.00% | -1.72% | -- | -- | -12.83% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6883 | 0.6883 | 0.56% | -- | -8.68% | -5.21% | -10.83% | 0.06% | -31.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6845 | 0.6845 | -0.28% | -- | -9.18% | -5.01% | -12.30% | -0.49% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6864 | 0.6864 | -1.02% | -3.34% | -8.93% | -- | -12.06% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6935 | 0.6935 | -0.04% | -- | -- | -5.53% | -11.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6938 | 0.6938 | 0.00% | -2.56% | -10.63% | -- | -12.19% | 0.86% | -30.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7101 | 0.7101 | 0.00% | -2.00% | -- | -1.84% | -11.82% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7120 | 0.7120 | -1.11% | -- | -- | -1.30% | -8.87% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7200 | 0.7200 | 0.11% | -- | -6.84% | -0.62% | -7.82% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7192 | 0.7192 | -0.75% | -- | -6.95% | 1.27% | -6.11% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -4.65% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7410 | 0.7410 | 0.00% | -- | -0.40% | 5.59% | -3.12% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -3.97% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7537 | 0.7537 | 0.00% | -- | 4.15% | 9.11% | -4.32% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7683 | 0.7683 | 0.00% | -- | -- | 11.36% | -4.74% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7763 | 0.7763 | 0.00% | -- | 10.55% | 14.48% | -1.99% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7691 | 0.7691 | 0.00% | -0.23% | 9.70% | 12.74% | -3.48% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7729 | 0.7729 | 0.26% | 3.88% | 9.83% | 13.30% | -2.71% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7709 | 0.7709 | 0.76% | 3.62% | -- | 13.00% | -3.04% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7651 | 0.7651 | 0.00% | 2.84% | 7.90% | 12.15% | -4.51% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7440 | 0.7440 | 0.00% | -- | -- | -- | -9.04% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7237 | 0.7237 | 0.00% | 2.17% | -- | 11.07% | -10.12% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7022 | 0.7022 | -1.10% | -- | -- | 5.78% | -16.22% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7100 | 0.7100 | 0.24% | -- | -2.43% | 7.04% | -16.04% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7083 | 0.7083 | 1.03% | 0.65% | -2.09% | 7.63% | -16.36% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7011 | 0.7011 | -1.42% | -- | -3.08% | 3.84% | -16.43% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7112 | 0.7112 | 0.00% | 0.30% | -1.69% | 6.20% | -15.22% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7037 | 0.7037 | 0.00% | -- | 1.03% | 5.96% | -19.11% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7091 | 0.7091 | 0.00% | -- | 1.81% | 7.39% | -18.64% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7205 | 0.7205 | 0.00% | -0.77% | -- | 4.74% | -17.21% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7261 | 0.7261 | 0.76% | -- | 4.58% | 7.43% | -13.66% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7206 | 0.7206 | 0.00% | -0.98% | 4.31% | 6.05% | -14.32% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7341 | 0.7341 | 0.00% | -- | 6.76% | 8.39% | -12.23% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7277 | 0.7277 | 0.59% | 2.46% | 6.67% | 6.89% | -12.01% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7234 | 0.7234 | 0.00% | 3.86% | 6.04% | 6.43% | -14.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7214 | 0.7214 | -0.43% | 2.31% | 5.75% | 5.25% | -15.77% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7245 | 0.7245 | 2.01% | -- | 6.20% | 3.51% | -14.49% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7102 | 0.7102 | 1.97% | -- | 4.10% | 1.21% | -16.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6965 | 0.6965 | 0.00% | -- | 2.10% | -0.51% | -19.28% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7051 | 0.7051 | 0.00% | -- | 6.45% | 0.66% | -20.23% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7018 | 0.7018 | 0.00% | 1.72% | -- | -2.69% | -20.35% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6943 | 0.6943 | 0.51% | 2.18% | -- | -4.10% | -20.15% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6908 | 0.6908 | 0.13% | 1.26% | 6.52% | -4.77% | -21.74% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6899 | 0.6899 | 0.33% | 1.13% | 6.93% | -4.34% | -21.95% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6876 | 0.6876 | 1.40% | 0.79% | 3.59% | -5.28% | -22.40% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6781 | 0.6781 | -0.21% | -0.60% | 2.15% | -6.21% | -23.85% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6795 | 0.6795 | -0.40% | -0.40% | 2.37% | -5.72% | -22.69% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6822 | 0.6822 | 0.06% | 6.93% | 3.32% | -6.89% | -20.36% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6818 | 0.6818 | 2.93% | -- | 1.69% | -6.78% | -20.52% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6624 | 0.6624 | 0.00% | -- | -1.21% | -9.83% | -22.98% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6380 | 0.6380 | 0.00% | -3.33% | -8.61% | -13.30% | -26.89% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6600 | 0.6600 | 1.29% | -0.50% | -2.87% | -6.58% | -24.50% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6516 | 0.6516 | 0.48% | -0.99% | -3.32% | -7.11% | -25.46% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6485 | 0.6485 | 0.51% | -3.95% | -3.78% | -6.84% | -25.82% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6452 | 0.6452 | -2.80% | -3.66% | -4.27% | -8.04% | -26.20% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6638 | 0.6638 | 0.08% | -1.29% | -2.14% | -6.24% | -24.05% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6633 | 0.6633 | 0.79% | -1.18% | -2.57% | -8.21% | -23.69% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6581 | 0.6581 | -2.53% | -0.90% | -3.18% | -9.78% | -25.00% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6752 | 0.6752 | 0.82% | 1.73% | -0.66% | -7.44% | -23.36% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6697 | 0.6697 | -0.42% | 1.42% | -1.47% | -8.96% | -23.11% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6725 | 0.6725 | 0.19% | 0.30% | -3.91% | -9.65% | -21.11% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6712 | 0.6712 | 1.07% | -0.64% | -4.35% | -9.54% | -21.73% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6641 | 0.6641 | 0.06% | -2.90% | -5.14% | -10.16% | -23.04% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6637 | 0.6637 | 0.51% | -3.52% | -5.20% | -10.71% | -22.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6603 | 0.6603 | -1.52% | -5.41% | -5.68% | -11.80% | -21.87% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6705 | 0.6705 | -0.74% | -3.95% | -3.73% | -10.43% | -21.14% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6755 | 0.6755 | -1.23% | -2.61% | -4.63% | -9.76% | -18.31% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6839 | 0.6839 | -0.58% | 0.50% | -4.64% | -8.64% | -17.27% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6879 | 0.6879 | -1.46% | 1.78% | -4.09% | -8.11% | -17.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6981 | 0.6981 | 0.65% | 3.58% | -3.20% | -6.75% | -15.64% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6936 | 0.6936 | 1.93% | 2.41% | -4.09% | -7.35% | -16.61% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6805 | 0.6805 | 0.68% | 1.34% | -5.47% | -9.69% | -18.40% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6759 | 0.6759 | -0.53% | -0.35% | -6.64% | -10.14% | -17.84% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6795 | 0.6795 | 0.82% | -0.19% | -6.15% | -9.69% | -17.73% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6740 | 0.6740 | -0.49% | -0.84% | -6.54% | -10.69% | -17.91% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6773 | 0.6773 | 0.86% | -0.54% | -6.70% | -8.90% | -16.36% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6715 | 0.6715 | -1.00% | -2.03% | -7.12% | -10.93% | -16.25% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6783 | 0.6783 | -0.37% | -3.09% | -5.88% | -10.57% | -17.18% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6808 | 0.6808 | 0.16% | -2.98% | -5.54% | -10.56% | -18.02% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6797 | 0.6797 | -0.19% | -2.91% | -6.35% | -9.89% | -17.91% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6810 | 0.6810 | -0.64% | -2.62% | -5.69% | -10.15% | -18.40% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6854 | 0.6854 | -2.07% | -2.16% | -4.92% | -10.36% | -16.94% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6999 | 0.6999 | -0.26% | 0.49% | -3.77% | -9.06% | -14.70% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7017 | 0.7017 | 0.23% | -0.93% | -3.52% | -8.76% | -15.20% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7001 | 0.7001 | 0.11% | -2.38% | -4.45% | -7.85% | -14.51% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6993 | 0.6993 | -0.17% | -3.72% | -4.39% | -8.11% | -14.77% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7005 | 0.7005 | 0.57% | -2.87% | -4.64% | -9.01% | -14.77% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6965 | 0.6965 | -1.67% | -3.69% | -4.85% | -9.90% | -13.68% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7083 | 0.7083 | -1.24% | -1.61% | -3.24% | -8.87% | -11.44% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7172 | 0.7172 | -1.25% | -0.94% | -2.54% | -6.57% | -10.63% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7263 | 0.7263 | 0.71% | 0.12% | -0.95% | -4.98% | -7.91% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7212 | 0.7212 | -0.28% | 0.00% | -0.41% | -5.43% | -8.22% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7232 | 0.7232 | 0.46% | -0.37% | -0.14% | -3.96% | -5.10% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7199 | 0.7199 | -0.57% | -0.43% | -0.59% | -4.48% | -4.96% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7240 | 0.7240 | -0.19% | 0.46% | 3.21% | -4.59% | -4.57% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7254 | 0.7254 | 0.58% | 0.81% | 4.21% | -2.74% | -4.68% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7212 | 0.7212 | -0.65% | -0.63% | 2.79% | -4.51% | -5.90% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7259 | 0.7259 | 0.40% | 0.53% | 3.46% | -3.98% | -5.69% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7230 | 0.7230 | 0.32% | 0.29% | 3.05% | -5.14% | -7.58% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7207 | 0.7207 | 0.15% | -0.91% | -1.19% | -6.96% | -8.41% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7196 | 0.7196 | -0.85% | -1.68% | -1.36% | -5.75% | -9.18% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7258 | 0.7258 | 0.51% | -0.94% | -1.33% | -5.65% | -8.16% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7221 | 0.7221 | 0.17% | -1.27% | -1.84% | -6.87% | -7.14% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7209 | 0.7209 | -0.88% | -1.86% | -2.00% | -7.73% | -8.14% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7273 | 0.7273 | -0.63% | -0.64% | -1.61% | -8.47% | -5.23% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7319 | 0.7319 | -0.11% | 0.52% | -1.53% | -7.84% | -4.50% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7327 | 0.7327 | 0.18% | -0.43% | -2.12% | -7.95% | -5.66% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7314 | 0.7314 | -0.44% | 0.01% | -2.30% | -8.24% | -7.31% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7346 | 0.7346 | 0.36% | 0.18% | -1.87% | -8.39% | -6.56% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7320 | 0.7320 | 0.54% | 1.08% | -2.22% | -8.50% | -3.24% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7281 | 0.7281 | -1.06% | 2.81% | -2.74% | -8.61% | -4.47% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7359 | 0.7359 | 0.63% | 4.16% | -1.70% | -8.06% | -1.75% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7313 | 0.7313 | -0.27% | 4.25% | -2.31% | -10.18% | 2.07% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7333 | 0.7333 | 1.26% | 5.34% | -2.04% | -9.61% | 0.62% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7242 | 0.7242 | 2.26% | 3.22% | -3.89% | -9.15% | -3.22% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7082 | 0.7082 | 0.24% | 0.03% | -5.85% | -10.70% | -7.49% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7065 | 0.7065 | 0.71% | -2.23% | -6.10% | -11.13% | -6.78% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7015 | 0.7015 | 0.78% | -3.83% | -7.05% | -9.75% | -7.50% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6961 | 0.6961 | -0.78% | -4.58% | -7.76% | -11.11% | -11.77% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7016 | 0.7016 | -0.90% | -4.62% | -6.94% | -9.18% | -11.29% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7080 | 0.7080 | -2.02% | -4.88% | -6.66% | -8.52% | -10.98% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7226 | 0.7226 | -0.93% | -2.61% | -5.07% | -7.26% | -11.25% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7294 | 0.7294 | -0.01% | -1.33% | -3.30% | -6.73% | -10.47% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7295 | 0.7295 | -0.83% | -1.86% | -3.29% | -7.41% | -11.06% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7356 | 0.7356 | -1.17% | -1.74% | -3.79% | -7.17% | -8.62% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7443 | 0.7443 | 0.31% | -0.57% | -3.29% | -4.63% | -8.28% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7420 | 0.7420 | 0.38% | -0.88% | -3.52% | -5.04% | -7.94% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7392 | 0.7392 | -0.55% | -1.26% | -2.70% | -4.57% | -8.32% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7433 | 0.7433 | -0.71% | -0.71% | -2.16% | -3.78% | -10.55% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7486 | 0.7486 | -0.65% | 0.69% | -0.58% | -4.04% | -11.21% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7535 | 0.7535 | 0.17% | -0.05% | -0.03% | -3.40% | -11.32% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7522 | 0.7522 | -0.03% | -0.83% | -0.20% | -2.55% | -8.97% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7524 | 0.7524 | -0.30% | -1.16% | -0.17% | -3.60% | -7.85% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7547 | 0.7547 | 1.51% | 0.05% | -0.08% | -3.31% | -7.66% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7435 | 0.7435 | -1.38% | -1.90% | -1.65% | -4.74% | -10.16% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7539 | 0.7539 | -0.61% | -1.40% | -1.09% | -4.58% | -10.18% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7585 | 0.7585 | -0.35% | -1.44% | -0.49% | -4.54% | -9.31% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7612 | 0.7612 | 0.91% | -1.03% | -0.13% | -5.48% | -8.56% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7543 | 0.7543 | -0.47% | -0.71% | -1.95% | -6.34% | -10.81% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7579 | 0.7579 | -0.88% | -0.41% | -2.26% | -3.86% | -10.79% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7646 | 0.7646 | -0.65% | -0.69% | -2.14% | -2.14% | -10.96% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7696 | 0.7696 | 0.07% | -0.44% | -1.50% | -1.47% | -9.30% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7691 | 0.7691 | 1.24% | -1.04% | -1.56% | 0.40% | -9.36% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7597 | 0.7597 | -0.17% | -1.03% | -4.56% | -0.67% | -10.00% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7610 | 0.7610 | -1.16% | 0.13% | -4.53% | 0.14% | -10.02% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7699 | 0.7699 | -0.40% | 0.72% | -3.99% | 0.63% | -9.41% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7730 | 0.7730 | -0.54% | 1.36% | -3.60% | 0.83% | -8.47% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7772 | 0.7772 | 1.25% | 3.21% | -3.08% | 0.57% | -8.99% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7676 | 0.7676 | 1.00% | 1.84% | -4.10% | 1.41% | -11.11% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7600 | 0.7600 | -0.58% | 0.16% | -6.66% | 0.64% | -13.36% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7644 | 0.7644 | 0.24% | 2.49% | -5.78% | -0.07% | -13.09% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7626 | 0.7626 | 1.27% | 0.97% | -6.00% | -0.94% | -13.86% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7530 | 0.7530 | -0.09% | -0.40% | -7.19% | -3.31% | -15.29% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7537 | 0.7537 | -0.67% | -1.12% | -5.19% | -3.31% | -14.42% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7588 | 0.7588 | 1.74% | -2.04% | -2.38% | -3.67% | -13.05% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7458 | 0.7458 | -1.26% | -2.32% | -4.76% | -6.58% | -16.42% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7553 | 0.7553 | -0.09% | -1.82% | -3.55% | -6.35% | -15.45% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7560 | 0.7560 | -0.81% | -2.50% | -3.46% | -4.56% | -14.59% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7622 | 0.7622 | -1.60% | -2.44% | -2.18% | -2.49% | -14.22% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7746 | 0.7746 | 1.45% | -2.52% | -0.95% | -1.75% | -13.68% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7635 | 0.7635 | -0.75% | -3.87% | -3.10% | -4.18% | -14.18% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7693 | 0.7693 | -0.79% | -3.35% | -2.36% | -3.80% | -13.50% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7754 | 0.7754 | -0.76% | -2.72% | -1.59% | -1.69% | -13.12% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7813 | 0.7813 | -1.67% | -2.57% | -0.01% | -1.61% | -12.47% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7946 | 0.7946 | 0.05% | -0.68% | 2.58% | 0.03% | -9.42% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7942 | 0.7942 | -0.23% | -0.31% | 2.81% | -0.11% | -10.73% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7960 | 0.7960 | -0.14% | -0.55% | 3.04% | -0.65% | -10.50% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7971 | 0.7971 | -0.60% | -2.10% | 3.18% | -1.70% | -10.48% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8019 | 0.8019 | 0.24% | -1.16% | 0.98% | -1.37% | -9.36% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8000 | 0.8000 | 0.41% | 0.36% | 1.34% | -2.19% | -9.25% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7967 | 0.7967 | -0.46% | 0.45% | 2.95% | -2.59% | -10.65% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8004 | 0.8004 | -1.69% | 0.68% | 3.42% | -2.14% | -10.89% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8142 | 0.8142 | 0.36% | 4.75% | 5.21% | -0.45% | -7.51% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8113 | 0.8113 | 1.78% | 3.60% | 4.00% | -0.81% | -9.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7971 | 0.7971 | 0.50% | 3.18% | 2.19% | -2.76% | -10.76% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7931 | 0.7931 | -0.24% | 2.48% | 2.75% | -2.34% | -11.76% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7950 | 0.7950 | 2.28% | 2.03% | 1.86% | -1.43% | -10.84% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7773 | 0.7773 | -0.74% | -0.60% | -0.41% | -3.46% | -12.59% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7831 | 0.7831 | 1.37% | -0.61% | 0.33% | -4.86% | -12.47% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7725 | 0.7725 | -0.18% | -2.51% | -2.23% | -6.69% | -14.08% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7739 | 0.7739 | -0.68% | -0.83% | -2.61% | -7.66% | -13.43% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7792 | 0.7792 | -0.36% | -0.28% | -3.24% | -7.85% | -13.07% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7820 | 0.7820 | -0.75% | 0.96% | -2.89% | -7.65% | -12.70% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7879 | 0.7879 | -0.57% | 1.99% | -0.05% | -6.08% | -12.21% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7924 | 0.7924 | 1.54% | 2.06% | 1.42% | -6.26% | -11.40% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7804 | 0.7804 | -0.13% | -0.33% | -0.09% | -7.18% | -12.37% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7814 | 0.7814 | 0.88% | -1.60% | 2.01% | -8.96% | -13.34% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7746 | 0.7746 | 0.27% | -1.87% | 1.12% | -10.97% | -15.52% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7725 | 0.7725 | -0.50% | -0.18% | 1.66% | -11.37% | -15.90% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7764 | 0.7764 | -0.84% | 0.41% | 1.48% | -10.87% | -14.99% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7830 | 0.7830 | -1.40% | 0.37% | 2.14% | -10.36% | -15.38% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7941 | 0.7941 | 0.60% | 1.81% | 2.76% | -9.09% | -15.07% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7894 | 0.7894 | 2.00% | 2.27% | 2.15% | -8.87% | -14.95% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7739 | 0.7739 | 0.09% | -0.85% | 1.18% | -11.06% | -17.40% | -6.39% | -- | 开放申购 | 开放赎回 |
|