|
| 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 | | 2024-11-22 | 0.6829 | 0.6829 | -2.32% | -2.75% | -4.53% | -- | -0.91% | 2.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6991 | 0.6991 | 0.16% | -1.52% | -2.05% | 10.72% | 0.00% | 5.08% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6980 | 0.6980 | 1.37% | -3.79% | -2.47% | 10.60% | -0.99% | 4.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6886 | 0.6886 | 0.98% | -4.25% | -3.79% | -- | -1.68% | 3.50% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6819 | 0.6819 | -2.89% | -6.59% | -4.72% | 7.76% | -2.64% | 2.50% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7022 | 0.7022 | -1.08% | -2.20% | 1.55% | 11.50% | -0.79% | 5.55% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7099 | 0.7099 | -2.15% | -2.10% | 0.42% | 12.65% | 0.97% | 6.70% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7255 | 0.7255 | 0.88% | 2.24% | 2.95% | -- | 3.35% | 9.05% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7192 | 0.7192 | -1.48% | -0.06% | 2.06% | -- | 2.35% | 8.10% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7300 | 0.7300 | 1.67% | 4.08% | 3.59% | -- | 3.89% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7180 | 0.7180 | -0.98% | 3.59% | -3.47% | -- | 1.07% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7251 | 0.7251 | 2.18% | 3.45% | 1.97% | 15.39% | 2.14% | 8.99% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7096 | 0.7096 | -1.39% | 0.97% | -0.21% | 12.76% | 0.08% | 6.66% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7196 | 0.7196 | 2.59% | 1.60% | 1.20% | -- | 3.30% | 8.16% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7014 | 0.7014 | 1.20% | -1.45% | -1.36% | -- | 0.69% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6931 | 0.6931 | -1.11% | -2.35% | -2.53% | -- | 0.30% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7009 | 0.7009 | -0.27% | -0.69% | -1.43% | -- | 1.01% | 5.35% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7028 | 0.7028 | -0.78% | -1.25% | -1.17% | 9.71% | 0.43% | 5.64% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7083 | 0.7083 | -0.48% | -0.98% | 4.93% | 9.68% | 2.64% | 6.46% | -28.54% | -- | -- | | 2024-10-28 | 0.7117 | 0.7117 | 0.27% | -0.28% | 5.44% | -- | 3.13% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7098 | 0.7098 | 0.57% | -0.82% | -- | -- | 3.73% | 6.69% | -- | -- | -- | | 2024-10-24 | 0.7058 | 0.7058 | -0.83% | 2.57% | -- | -- | 2.59% | 6.09% | -29.09% | -- | -- | | 2024-10-23 | 0.7117 | 0.7117 | -0.50% | 3.60% | 14.62% | 7.83% | 4.49% | 6.97% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7153 | 0.7153 | 0.22% | 3.44% | 14.91% | 6.14% | 4.33% | 7.52% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7137 | 0.7137 | -0.28% | 0.96% | 14.65% | -- | 4.10% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7157 | 0.7157 | 4.01% | 1.56% | -- | 5.34% | 1.79% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6881 | 0.6881 | 0.16% | -3.91% | -- | -- | -3.83% | 3.43% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6870 | 0.6870 | -0.65% | -3.67% | -- | -- | -3.93% | 3.26% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6915 | 0.6915 | -2.18% | -7.03% | -- | -0.03% | -4.34% | 3.94% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7069 | 0.7069 | 0.31% | -0.59% | -- | 1.90% | -2.21% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7047 | 0.7047 | -1.59% | -0.90% | 13.79% | 1.02% | -3.41% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7161 | 0.7161 | 0.41% | 0.70% | 15.63% | -- | -0.68% | 7.64% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7132 | 0.7132 | -4.11% | 0.30% | -- | 2.34% | -1.23% | 7.20% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7438 | 0.7438 | 4.60% | 4.60% | 20.34% | -- | 2.71% | 11.80% | -25.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7111 | 0.7111 | 5.35% | 14.53% | -- | -- | -1.81% | 6.88% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6750 | 0.6750 | 2.68% | 8.43% | 8.38% | -- | -7.34% | 1.46% | -- | -- | -- | | 2024-09-26 | 0.6574 | 0.6574 | 0.00% | -- | 4.55% | -4.14% | -9.11% | -1.19% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6209 | 0.6209 | -0.26% | -- | -1.57% | -- | -14.26% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6225 | 0.6225 | 0.00% | -- | -1.36% | -9.56% | -12.51% | -6.43% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6189 | 0.6189 | -0.06% | -1.07% | -- | -5.42% | -15.94% | -6.97% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6193 | 0.6193 | 0.00% | -0.94% | -- | -4.49% | -16.17% | -6.91% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6193 | 0.6193 | 0.00% | -1.64% | -- | -3.69% | -15.44% | -6.91% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6181 | 0.6181 | -1.20% | -- | -1.78% | -- | -17.03% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6256 | 0.6256 | 0.06% | 0.03% | -- | -3.65% | -16.35% | -5.97% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6252 | 0.6252 | -0.70% | 0.74% | -- | -- | -17.13% | -6.03% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6296 | 0.6296 | 0.00% | 1.09% | -- | -- | -16.65% | -5.37% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6254 | 0.6254 | 0.77% | -- | -3.16% | -2.05% | -16.72% | -6.00% | -- | -- | -- | | 2024-08-28 | 0.6206 | 0.6206 | -0.35% | -1.71% | -- | -- | -14.73% | -6.72% | -- | -- | -- | | 2024-08-27 | 0.6228 | 0.6228 | -0.95% | -1.32% | -- | -- | -13.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6288 | 0.6288 | -0.32% | -- | -- | -2.15% | -13.16% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6308 | 0.6308 | 0.00% | -0.32% | -4.42% | -3.47% | -14.58% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6314 | 0.6314 | 0.05% | 0.19% | -- | -4.41% | -14.80% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6311 | 0.6311 | 0.00% | -- | -- | -- | -15.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6328 | 0.6328 | 0.48% | -- | -- | -4.05% | -16.61% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6298 | 0.6298 | -0.06% | -- | -8.95% | -4.18% | -18.45% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6302 | 0.6302 | 0.00% | 0.29% | -9.15% | -- | -18.82% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6284 | 0.6284 | -0.14% | -- | -7.32% | -4.60% | -21.74% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6293 | 0.6293 | 0.00% | -1.76% | -7.18% | -- | -21.20% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6406 | 0.6406 | -0.81% | -2.94% | -- | -- | -18.43% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6458 | 0.6458 | 0.00% | -4.17% | -- | -- | -17.76% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6600 | 0.6600 | -2.06% | -- | -- | 6.62% | -16.08% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6739 | 0.6739 | 0.00% | -2.57% | -- | 9.35% | -14.32% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6794 | 0.6794 | 0.00% | -2.61% | -- | -- | -15.92% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6917 | 0.6917 | -0.29% | -- | -- | 9.85% | -16.13% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6937 | 0.6937 | -0.56% | 2.32% | 6.01% | -- | -13.55% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6976 | 0.6976 | 0.00% | 3.04% | 7.59% | -- | -14.72% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6969 | 0.6969 | 0.00% | -- | 8.38% | 10.13% | -15.10% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6780 | 0.6780 | 0.15% | -- | 4.42% | 6.94% | -17.50% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6770 | 0.6770 | -0.19% | -- | -- | 6.78% | -18.80% | 1.76% | -- | 开放申购 | 开放赎回 | | 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 |
|