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| 富国匠心精选12个月持有A(012477)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 | | 2024-07-03 | 0.6783 | 0.6783 | 0.00% | -1.09% | -- | 6.99% | -18.23% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6858 | 0.6858 | 2.21% | -- | 6.72% | -- | -19.00% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6710 | 0.6710 | -1.61% | -- | 4.42% | 3.50% | -23.51% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6820 | 0.6820 | 0.00% | -0.89% | 6.13% | -- | -22.25% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6883 | 0.6883 | 0.00% | 4.08% | -- | -- | -23.86% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6881 | 0.6881 | 0.00% | 7.01% | -- | -- | -21.27% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6613 | 0.6613 | 1.05% | -- | 0.17% | 2.04% | -22.75% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6544 | 0.6544 | 0.93% | 0.79% | 0.02% | 1.25% | -22.63% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6484 | 0.6484 | 0.84% | -- | -0.90% | -- | -23.49% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6430 | 0.6430 | 0.00% | -- | -2.38% | -- | -23.49% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6493 | 0.6493 | 0.00% | 1.69% | -- | 2.48% | -24.23% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6424 | 0.6424 | 0.61% | -1.70% | -- | -- | -23.05% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6385 | 0.6385 | 0.00% | -3.40% | -- | -- | -22.17% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6426 | 0.6426 | -1.67% | -- | 2.98% | 5.34% | -20.64% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6535 | 0.6535 | -1.13% | -0.91% | 5.57% | 7.13% | -19.79% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6610 | 0.6610 | 0.08% | 0.56% | 7.25% | 9.08% | -19.93% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6605 | 0.6605 | 0.00% | -- | 7.52% | 9.59% | -20.80% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6595 | 0.6595 | 0.33% | 0.46% | -- | -- | -18.58% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6573 | 0.6573 | 0.00% | -- | 4.38% | -- | -19.46% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6602 | 0.6602 | 0.90% | -- | -- | -- | -18.92% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6543 | 0.6543 | -0.34% | -- | 4.67% | -- | -20.72% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6565 | 0.6565 | 0.00% | -- | 3.75% | -- | -21.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6587 | 0.6587 | 0.00% | -- | 3.90% | 11.63% | -21.99% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6235 | 0.6235 | -0.08% | -- | -3.83% | 1.14% | -28.67% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6240 | 0.6240 | 0.81% | 0.18% | -- | 3.09% | -28.60% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6190 | 0.6190 | 0.44% | -- | -- | 2.67% | -29.52% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6163 | 0.6163 | 0.33% | -2.13% | -- | 3.03% | -29.83% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6143 | 0.6143 | 0.00% | -- | -6.58% | -0.44% | -31.00% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6229 | 0.6229 | 0.00% | -0.35% | -- | 0.89% | -29.90% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6297 | 0.6297 | 0.00% | 0.11% | -- | -0.97% | -29.36% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6251 | 0.6251 | -1.22% | -1.40% | -1.62% | -1.43% | -29.72% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6328 | 0.6328 | 0.60% | -- | -0.41% | -1.05% | -31.16% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6290 | 0.6290 | -0.79% | -3.25% | -1.01% | -1.43% | -31.57% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6340 | 0.6340 | 0.00% | -- | 1.41% | -3.98% | -30.35% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6501 | 0.6501 | 0.00% | 0.28% | 3.98% | -3.77% | -25.91% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6397 | 0.6397 | 0.00% | -- | -- | -4.15% | -24.75% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6483 | 0.6483 | 0.00% | -1.38% | 6.28% | -1.91% | -24.14% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6576 | 0.6576 | 0.03% | 1.75% | -- | -2.52% | -19.70% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6574 | 0.6574 | 0.00% | -- | -- | -2.16% | -19.72% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6427 | 0.6427 | -0.83% | -- | -- | -5.21% | -21.59% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6481 | 0.6481 | 0.28% | -- | -- | -4.64% | -21.82% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6463 | 0.6463 | 0.00% | 2.00% | -- | -5.77% | -20.15% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6354 | 0.6354 | 0.00% | 1.63% | -- | -6.27% | -22.19% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6336 | 0.6336 | -0.03% | -- | -- | -6.37% | -23.37% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6338 | 0.6338 | 1.38% | -- | 13.89% | -7.76% | -23.34% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6252 | 0.6252 | 0.00% | 2.49% | -- | -9.74% | -25.47% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6100 | 0.6100 | 0.66% | -- | 1.18% | -12.42% | -25.91% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6060 | 0.6060 | 0.55% | -- | 1.30% | -12.07% | -26.78% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6027 | 0.6027 | 0.00% | -- | -2.32% | -13.79% | -27.23% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5901 | 0.5901 | 0.00% | 4.59% | -9.24% | -16.88% | -28.90% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5565 | 0.5565 | 0.00% | -- | -16.35% | -18.95% | -33.98% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5642 | 0.5642 | 0.00% | -6.79% | -16.49% | -18.69% | -32.01% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5879 | 0.5879 | 0.00% | -1.72% | -12.98% | -14.81% | -29.37% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6165 | 0.6165 | 1.85% | -0.96% | -6.72% | -9.91% | -25.94% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6053 | 0.6053 | 0.40% | -1.96% | -8.18% | -12.02% | -27.28% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6029 | 0.6029 | 0.79% | -5.04% | -8.54% | -11.48% | -27.57% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5982 | 0.5982 | -3.05% | -5.93% | -9.25% | -12.75% | -28.14% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6170 | 0.6170 | -0.88% | -3.28% | -8.54% | -11.17% | -25.58% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6225 | 0.6225 | 0.83% | -3.46% | -7.35% | -11.46% | -24.06% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6174 | 0.6174 | -2.76% | -2.65% | -8.61% | -13.71% | -24.45% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6349 | 0.6349 | -0.16% | -0.72% | -6.02% | -11.22% | -22.14% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6359 | 0.6359 | -0.31% | -0.34% | -5.88% | -12.03% | -21.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6379 | 0.6379 | -1.07% | -1.89% | -7.00% | -12.60% | -20.64% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6448 | 0.6448 | 1.67% | -2.18% | -6.02% | -11.62% | -20.24% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6342 | 0.6342 | -0.83% | -3.95% | -6.45% | -12.04% | -22.29% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6395 | 0.6395 | 0.22% | -3.88% | -5.66% | -11.44% | -21.81% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6381 | 0.6381 | -1.86% | -5.55% | -5.87% | -11.89% | -20.98% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6502 | 0.6502 | -1.37% | -3.76% | -3.92% | -10.22% | -19.83% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6592 | 0.6592 | -0.17% | -1.23% | -4.06% | -8.98% | -17.60% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6603 | 0.6603 | -0.75% | 0.43% | -4.68% | -8.82% | -16.70% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6653 | 0.6653 | -1.52% | 1.63% | -3.96% | -8.13% | -14.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6756 | 0.6756 | 1.23% | 2.49% | -2.54% | -6.71% | -12.68% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6674 | 0.6674 | 1.51% | -0.39% | -4.27% | -7.84% | -12.99% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6575 | 0.6575 | 0.44% | -1.42% | -4.93% | -9.75% | -14.49% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6546 | 0.6546 | -0.95% | -2.96% | -4.80% | -9.50% | -14.49% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6609 | 0.6609 | 0.26% | -1.64% | -3.88% | -8.14% | -12.99% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6592 | 0.6592 | -1.61% | -2.43% | -4.35% | -8.98% | -13.03% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6700 | 0.6700 | 0.45% | -1.18% | -4.16% | -5.30% | -10.95% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6670 | 0.6670 | -1.13% | -1.85% | -5.39% | -6.25% | -11.41% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6746 | 0.6746 | 0.40% | -1.65% | -3.68% | -5.93% | -11.55% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6719 | 0.6719 | -0.55% | -2.07% | -4.07% | -6.28% | -13.05% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6756 | 0.6756 | -0.35% | -0.34% | -4.55% | -5.80% | -13.40% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6780 | 0.6780 | -0.24% | 0.28% | -3.57% | -6.07% | -13.44% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6796 | 0.6796 | -0.92% | 0.28% | -3.19% | -6.58% | -13.08% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6859 | 0.6859 | -0.03% | 1.36% | -2.39% | -6.85% | -13.20% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6861 | 0.6861 | 1.21% | -0.15% | -2.36% | -7.13% | -13.86% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6779 | 0.6779 | 0.27% | -2.14% | -4.57% | -7.44% | -14.54% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6761 | 0.6761 | -0.24% | -2.75% | -4.76% | -8.16% | -14.37% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6777 | 0.6777 | 0.15% | -2.24% | -4.41% | -9.03% | -14.85% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6767 | 0.6767 | -1.51% | -2.94% | -2.86% | -9.52% | -15.40% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6871 | 0.6871 | -0.81% | -0.65% | -1.36% | -8.92% | -13.59% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6927 | 0.6927 | -0.36% | 0.74% | 0.25% | -8.30% | -12.42% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6952 | 0.6952 | 0.29% | -0.19% | -0.66% | -8.61% | -11.21% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6932 | 0.6932 | -0.57% | 0.58% | 0.45% | -7.70% | -11.41% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6972 | 0.6972 | 0.81% | -0.27% | 1.03% | -4.20% | -9.37% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6916 | 0.6916 | 0.58% | -1.90% | 0.22% | -4.49% | -10.32% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6876 | 0.6876 | -1.28% | -1.83% | -0.06% | -7.38% | -12.09% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6965 | 0.6965 | 1.06% | -0.10% | 2.26% | -5.69% | -10.23% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6892 | 0.6892 | -1.42% | -2.63% | 0.53% | -8.72% | -11.31% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6991 | 0.6991 | -0.84% | -0.57% | 1.97% | -5.67% | -11.29% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7050 | 0.7050 | 0.66% | 0.43% | 2.83% | -5.60% | -11.12% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7004 | 0.7004 | 0.46% | -0.33% | -2.11% | -8.44% | -12.16% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6972 | 0.6972 | -1.50% | -0.78% | -2.50% | -8.12% | -12.64% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7078 | 0.7078 | 0.67% | -0.37% | -2.09% | -8.35% | -11.55% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7031 | 0.7031 | 0.16% | -0.96% | -2.74% | -9.43% | -9.89% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7020 | 0.7020 | -0.10% | -0.99% | -2.89% | -9.07% | -10.69% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7027 | 0.7027 | 0.00% | 0.88% | -2.54% | -10.19% | -9.36% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7027 | 0.7027 | -1.08% | 2.34% | -2.69% | -10.50% | -11.13% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7104 | 0.7104 | 0.07% | 2.81% | -1.91% | -10.89% | -10.98% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7099 | 0.7099 | 0.13% | 2.31% | -1.97% | -11.59% | -11.32% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7090 | 0.7090 | 1.78% | 1.31% | -2.10% | -11.22% | -11.74% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6966 | 0.6966 | 1.46% | 0.94% | -3.81% | -11.59% | -13.13% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6866 | 0.6866 | -0.64% | 0.63% | -5.19% | -12.83% | -13.49% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6910 | 0.6910 | -0.42% | 0.98% | -4.58% | -12.51% | -13.15% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6939 | 0.6939 | -0.84% | 0.86% | -4.18% | -11.77% | -12.59% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6998 | 0.6998 | 1.41% | 2.75% | -3.37% | -10.89% | -10.66% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6901 | 0.6901 | 1.14% | 0.66% | -5.27% | -11.12% | -13.66% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6823 | 0.6823 | -0.29% | -1.77% | -5.67% | -13.05% | -15.69% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6843 | 0.6843 | -0.54% | -2.67% | -4.89% | -14.46% | -14.48% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6880 | 0.6880 | 1.01% | -3.84% | -5.00% | -12.63% | -14.21% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6811 | 0.6811 | -0.66% | -4.75% | -5.95% | -13.40% | -14.78% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6856 | 0.6856 | -1.30% | -5.16% | -3.64% | -13.11% | -14.21% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6946 | 0.6946 | -1.21% | -4.84% | -3.14% | -14.35% | -12.12% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7031 | 0.7031 | -1.73% | -3.63% | -1.92% | -12.98% | -11.19% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7155 | 0.7155 | 0.06% | -0.76% | -0.24% | -12.63% | -9.50% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7151 | 0.7151 | -1.08% | -0.97% | -0.29% | -13.29% | -8.83% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7229 | 0.7229 | -0.96% | -0.18% | -0.63% | -11.21% | -7.09% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7299 | 0.7299 | 0.04% | 0.79% | -0.87% | -9.04% | -5.15% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7296 | 0.7296 | 1.19% | 0.75% | -1.25% | -10.81% | -3.47% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7210 | 0.7210 | -0.15% | -0.44% | -1.56% | -11.53% | -5.59% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7221 | 0.7221 | -0.29% | -0.29% | -1.41% | -12.02% | -8.44% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7242 | 0.7242 | -0.59% | 2.36% | -0.49% | -13.50% | -9.32% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7285 | 0.7285 | 0.72% | 2.39% | 0.61% | -14.71% | -10.66% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7233 | 0.7233 | 0.53% | 0.86% | -0.11% | -14.57% | -10.06% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7195 | 0.7195 | -0.65% | 0.36% | -0.64% | -17.98% | -9.95% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7242 | 0.7242 | 2.36% | 0.98% | -4.08% | -17.44% | -10.42% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7075 | 0.7075 | -0.56% | -1.98% | -4.53% | -19.35% | -12.48% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7115 | 0.7115 | -0.78% | -2.20% | -4.73% | -21.29% | -12.56% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7171 | 0.7171 | 0.03% | -2.61% | -3.98% | -19.42% | -11.49% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7169 | 0.7169 | -0.04% | -2.96% | -4.00% | -17.97% | -12.52% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7172 | 0.7172 | -0.64% | -2.08% | -7.13% | -16.34% | -12.92% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7218 | 0.7218 | -0.78% | -1.96% | -7.02% | -16.35% | -14.57% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7275 | 0.7275 | -1.20% | -2.35% | -5.76% | -15.01% | -13.91% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7363 | 0.7363 | -0.34% | -1.55% | -4.62% | -12.95% | -12.66% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7388 | 0.7388 | 0.87% | -2.07% | -4.30% | -12.83% | -12.36% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7324 | 0.7324 | -0.52% | -3.04% | -8.13% | -11.98% | -13.59% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7362 | 0.7362 | -1.18% | -2.89% | -8.32% | -12.40% | -13.38% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7450 | 0.7450 | -0.39% | -2.06% | -6.71% | -11.40% | -10.87% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7479 | 0.7479 | -0.86% | -0.41% | -6.35% | -12.72% | -8.89% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7544 | 0.7544 | -0.13% | 3.65% | -5.53% | -11.25% | -7.25% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7554 | 0.7554 | -0.36% | 4.32% | -4.36% | -10.91% | -6.79% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7581 | 0.7581 | -0.34% | 2.11% | -3.61% | -9.16% | -6.45% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7607 | 0.7607 | 1.29% | 3.01% | -3.13% | -8.88% | -9.98% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7510 | 0.7510 | 3.19% | -0.53% | -4.37% | -8.46% | -10.83% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7278 | 0.7278 | 0.51% | -1.79% | -7.32% | -10.70% | -12.46% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7241 | 0.7241 | -2.46% | -3.04% | -9.49% | -9.66% | -13.15% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7424 | 0.7424 | 0.53% | -2.95% | -5.73% | -8.31% | -12.46% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7385 | 0.7385 | -2.19% | -2.68% | -6.10% | -9.35% | -16.04% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7550 | 0.7550 | 1.88% | -2.24% | -4.01% | -8.54% | -13.14% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7411 | 0.7411 | -0.76% | -4.53% | -5.77% | -11.14% | -14.10% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7468 | 0.7468 | -2.38% | -3.26% | -7.57% | -10.19% | -16.47% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7650 | 0.7650 | 0.82% | -2.22% | -6.58% | -5.68% | -13.32% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7588 | 0.7588 | -1.75% | -3.35% | -7.99% | -6.32% | -13.38% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7723 | 0.7723 | -0.52% | -3.12% | -6.35% | -5.37% | -11.44% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7763 | 0.7763 | 0.56% | -3.33% | -5.87% | -4.67% | -9.71% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7720 | 0.7720 | -1.33% | -3.33% | -5.62% | -6.29% | -11.67% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7824 | 0.7824 | -0.34% | -0.70% | -4.00% | -5.20% | -10.80% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7851 | 0.7851 | -1.52% | -0.33% | -4.35% | -5.98% | -10.09% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7972 | 0.7972 | -0.72% | 0.94% | -2.88% | -5.82% | -8.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8030 | 0.8030 | 0.55% | 2.10% | -2.17% | -4.90% | -6.46% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7986 | 0.7986 | 1.36% | 1.69% | -4.21% | -6.56% | -6.67% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7879 | 0.7879 | 0.03% | 1.48% | -5.02% | -8.94% | -7.89% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7877 | 0.7877 | -0.27% | 0.38% | -7.14% | -8.97% | -8.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7898 | 0.7898 | 0.42% | -1.28% | -6.90% | -8.73% | -9.33% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7865 | 0.7865 | 0.15% | -0.13% | -7.29% | -9.11% | -9.01% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7853 | 0.7853 | 1.15% | -0.15% | -6.20% | -9.25% | -9.39% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7764 | 0.7764 | -1.06% | -1.60% | -9.10% | -7.13% | -10.18% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7847 | 0.7847 | -1.91% | -3.24% | -7.32% | -8.39% | -7.75% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8000 | 0.8000 | 1.59% | -0.99% | -8.80% | -8.48% | -4.80% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7875 | 0.7875 | 0.13% | -3.83% | -10.23% | -9.89% | -8.52% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7865 | 0.7865 | -0.32% | -4.63% | -10.34% | -10.45% | -8.66% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7890 | 0.7890 | -2.71% | -3.10% | -12.72% | -13.86% | -9.69% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8110 | 0.8110 | 0.37% | 1.07% | -8.87% | -8.91% | -5.59% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8080 | 0.8080 | -1.33% | -1.22% | -7.55% | -8.86% | -6.68% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8189 | 0.8189 | -0.70% | 0.48% | -6.30% | -7.84% | -4.79% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8247 | 0.8247 | 1.29% | 0.48% | -4.43% | -7.48% | -3.00% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8142 | 0.8142 | 1.47% | -0.89% | -4.88% | -8.50% | -1.84% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8024 | 0.8024 | -1.91% | -2.36% | -5.13% | -11.17% | -1.92% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8180 | 0.8180 | 0.37% | -1.88% | -3.48% | -8.87% | -1.93% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8150 | 0.8150 | -0.71% | -1.75% | -3.83% | -8.37% | -2.58% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8208 | 0.8208 | -0.09% | -3.24% | -2.33% | -10.70% | -3.92% | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8215 | 0.8215 | -0.04% | -3.09% | -2.31% | -8.94% | -1.04% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8218 | 0.8218 | -1.43% | -1.84% | -4.10% | -9.68% | -1.11% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8337 | 0.8337 | 0.51% | -2.39% | -1.92% | -8.37% | -0.54% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8295 | 0.8295 | -2.22% | -2.03% | -2.41% | -8.88% | 0.35% | 4.64% | -- | 开放申购 | 开放赎回 |
|