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| 富国大盘核心资产(012147)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 | 0.8071 | 0.8071 | 0.00% | 0.25% | -- | -0.07% | -6.55% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8180 | 0.8180 | 0.89% | 1.86% | -- | 1.43% | -5.49% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8108 | 0.8108 | 1.32% | 0.92% | -- | -- | -5.32% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8002 | 0.8002 | -0.61% | -0.60% | -- | 1.81% | -6.50% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8051 | 0.8051 | 0.10% | 0.11% | -0.68% | 2.22% | -4.82% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8043 | 0.8043 | 0.15% | -0.30% | -0.78% | -- | -6.56% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8031 | 0.8031 | -0.04% | -- | -0.93% | -- | -6.70% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8034 | 0.8034 | -0.20% | -0.19% | -- | -- | -6.67% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8050 | 0.8050 | 0.10% | -0.53% | -2.79% | -- | -7.51% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8042 | 0.8042 | -0.31% | -- | -2.38% | 2.12% | -8.03% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8067 | 0.8067 | 0.00% | -- | -2.08% | -- | -7.61% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8049 | 0.8049 | -0.54% | -- | -- | 2.22% | -7.25% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8093 | 0.8093 | 0.00% | -- | -- | 3.11% | -6.24% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8156 | 0.8156 | 0.00% | -- | -1.20% | -- | -6.47% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8138 | 0.8138 | 0.00% | -- | -1.42% | -- | -6.75% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8106 | 0.8106 | 0.00% | -1.60% | -1.28% | 3.94% | -8.01% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8153 | 0.8153 | 0.00% | -1.28% | -- | 4.38% | -9.15% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8281 | 0.8281 | 0.52% | -- | -- | -- | -7.15% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8238 | 0.8238 | 0.55% | -1.42% | -0.72% | 7.86% | -6.79% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8193 | 0.8193 | -0.80% | -1.86% | -0.24% | 7.27% | -7.53% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8259 | 0.8259 | 0.00% | -- | -- | 8.13% | -6.64% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8357 | 0.8357 | 0.11% | 1.24% | -- | 9.41% | -5.96% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8348 | 0.8348 | 0.00% | 1.13% | -- | 9.30% | -6.45% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8315 | 0.8315 | 0.00% | 0.73% | 2.95% | 9.47% | -8.40% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8255 | 0.8255 | 0.63% | 1.21% | 3.15% | -- | -9.66% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8203 | 0.8203 | 0.00% | -- | 2.50% | 8.65% | -10.23% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | -0.27% | -- | -- | 8.58% | -8.63% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8211 | 0.8211 | 0.67% | -1.05% | -- | 11.14% | -7.68% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8156 | 0.8156 | 0.00% | -0.69% | -- | 11.28% | -8.81% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8298 | 0.8298 | 1.03% | -- | 5.06% | 11.61% | -9.32% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8213 | 0.8213 | 0.00% | -- | 3.99% | 8.71% | -9.92% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8120 | 0.8120 | 0.00% | 0.53% | -- | 8.05% | -11.91% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8062 | 0.8062 | -0.19% | -0.04% | -- | 7.08% | -13.62% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8077 | 0.8077 | 0.00% | 2.76% | 2.96% | 4.90% | -13.09% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8065 | 0.8065 | 0.77% | -- | 2.80% | 4.54% | -12.90% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8003 | 0.8003 | 0.00% | -- | -- | 3.73% | -11.98% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7860 | 0.7860 | -0.20% | -- | 0.72% | 3.42% | -13.00% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7876 | 0.7876 | 0.00% | 0.01% | -- | 4.12% | -12.97% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7875 | 0.7875 | 0.00% | 0.37% | -- | 4.06% | -13.27% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7898 | 0.7898 | 0.30% | -- | 3.40% | 4.79% | -14.31% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7874 | 0.7874 | 0.32% | -0.04% | 3.09% | 4.03% | -14.64% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7849 | 0.7849 | 0.04% | -- | 2.76% | 3.15% | -15.87% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7846 | 0.7846 | 0.00% | -1.16% | 2.72% | 2.28% | -15.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7877 | 0.7877 | 0.00% | -- | 3.70% | 3.55% | -16.20% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7938 | 0.7938 | 0.00% | 1.72% | -- | 3.51% | -16.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7845 | 0.7845 | 0.00% | 0.59% | 6.52% | 0.89% | -17.77% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7804 | 0.7804 | 0.00% | -- | 3.38% | 0.32% | -17.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7799 | 0.7799 | -0.15% | 2.11% | 6.41% | -0.09% | -18.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7811 | 0.7811 | 0.00% | 2.26% | 6.82% | 0.62% | -18.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7638 | 0.7638 | 0.55% | 3.71% | 1.45% | -2.15% | -19.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7596 | 0.7596 | 0.00% | 2.73% | -0.24% | -2.90% | -19.75% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7318 | 0.7318 | -0.64% | -3.06% | -4.79% | -6.02% | -23.80% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7365 | 0.7365 | -0.39% | -2.35% | -4.54% | -5.73% | -23.00% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7394 | 0.7394 | 0.00% | 0.08% | -4.16% | -5.29% | -22.00% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7550 | 0.7550 | 0.01% | 3.25% | -2.14% | -3.55% | -20.89% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7549 | 0.7549 | 0.09% | 1.06% | -0.20% | -1.94% | -20.90% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7542 | 0.7542 | 2.08% | 0.87% | -0.42% | -1.58% | -20.98% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7388 | 0.7388 | 0.81% | -0.63% | -2.35% | -4.23% | -22.59% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7329 | 0.7329 | 0.23% | -2.99% | -3.13% | -4.41% | -23.21% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7312 | 0.7312 | -2.12% | -2.92% | -3.36% | -5.68% | -23.39% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7470 | 0.7470 | -0.09% | -0.72% | -1.29% | -4.23% | -21.59% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7477 | 0.7477 | 0.56% | -0.51% | -0.90% | -5.69% | -20.91% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7435 | 0.7435 | -1.59% | -1.06% | -1.35% | -6.74% | -21.79% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7555 | 0.7555 | 0.31% | 0.00% | 0.24% | -5.12% | -20.47% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7532 | 0.7532 | 0.11% | 0.04% | -0.07% | -5.83% | -20.84% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7524 | 0.7524 | 0.12% | -1.18% | -1.92% | -6.22% | -19.86% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7515 | 0.7515 | 0.00% | -2.08% | -1.61% | -6.12% | -20.17% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7515 | 0.7515 | -0.53% | -2.40% | -1.08% | -6.37% | -20.54% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7555 | 0.7555 | 0.35% | -1.70% | -0.55% | -6.44% | -19.95% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7529 | 0.7529 | -1.12% | -2.41% | -0.90% | -6.95% | -19.92% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7614 | 0.7614 | -0.79% | -1.31% | -0.72% | -5.90% | -19.27% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7675 | 0.7675 | -0.32% | 0.33% | -0.78% | -5.14% | -17.46% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7700 | 0.7700 | 0.18% | 1.32% | -0.98% | -4.83% | -17.36% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7686 | 0.7686 | -0.38% | 1.61% | -1.16% | -5.01% | -17.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7715 | 0.7715 | 0.85% | 1.97% | -0.76% | -4.65% | -16.85% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7650 | 0.7650 | 0.66% | 1.34% | -1.99% | -5.45% | -17.12% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7600 | 0.7600 | 0.48% | 0.94% | -2.30% | -6.44% | -18.04% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7564 | 0.7564 | -0.13% | -0.05% | -3.06% | -6.40% | -17.57% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7574 | 0.7574 | 0.11% | 0.38% | -2.93% | -6.74% | -16.93% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7566 | 0.7566 | 0.23% | 0.38% | -2.54% | -6.58% | -17.24% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7549 | 0.7549 | 0.27% | -0.26% | -3.40% | -6.15% | -17.68% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7529 | 0.7529 | -0.52% | -1.05% | -3.57% | -7.01% | -17.87% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7568 | 0.7568 | 0.30% | -1.34% | -2.74% | -6.87% | -18.04% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7545 | 0.7545 | 0.11% | -1.22% | -3.03% | -7.13% | -19.24% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7537 | 0.7537 | -0.42% | -0.79% | -3.64% | -6.87% | -19.39% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7569 | 0.7569 | -0.53% | -0.50% | -2.86% | -6.60% | -19.26% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7609 | 0.7609 | -0.81% | -0.63% | -2.32% | -6.05% | -18.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7671 | 0.7671 | 0.43% | 0.03% | -1.89% | -5.51% | -18.36% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7638 | 0.7638 | 0.54% | -1.25% | -2.31% | -5.74% | -18.74% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7597 | 0.7597 | -0.13% | -2.30% | -2.68% | -5.50% | -18.98% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7607 | 0.7607 | -0.65% | -2.56% | -2.76% | -5.81% | -19.15% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7657 | 0.7657 | -0.16% | -1.51% | -2.17% | -5.79% | -18.72% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7669 | 0.7669 | -0.85% | -1.74% | -1.99% | -5.99% | -18.21% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7735 | 0.7735 | -0.53% | -0.57% | -1.15% | -5.53% | -17.63% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7776 | 0.7776 | -0.40% | -0.35% | -0.47% | -4.17% | -17.44% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7807 | 0.7807 | 0.42% | 0.01% | -0.47% | -3.87% | -16.92% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7774 | 0.7774 | -0.40% | 0.14% | -0.69% | -3.79% | -16.83% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7805 | 0.7805 | 0.33% | -0.13% | -0.29% | -2.67% | -15.79% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7779 | 0.7779 | -0.31% | -0.37% | -0.63% | -2.82% | -16.04% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7803 | 0.7803 | -0.04% | 0.28% | 1.15% | -3.04% | -16.02% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7806 | 0.7806 | 0.55% | 0.28% | 1.81% | -2.07% | -16.10% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7763 | 0.7763 | -0.67% | -0.75% | 0.14% | -3.64% | -16.52% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7815 | 0.7815 | 0.09% | 0.30% | 0.81% | -2.53% | -16.06% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7808 | 0.7808 | 0.35% | 0.23% | 0.72% | -2.96% | -16.09% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7781 | 0.7781 | -0.04% | -0.49% | -2.40% | -4.39% | -16.66% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7784 | 0.7784 | -0.49% | -0.46% | -2.25% | -3.88% | -17.14% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7822 | 0.7822 | 0.39% | 0.20% | -2.20% | -4.42% | -17.32% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7792 | 0.7792 | 0.03% | -0.40% | -2.58% | -4.94% | -16.63% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7790 | 0.7790 | -0.37% | -0.47% | -2.60% | -4.84% | -17.23% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7819 | 0.7819 | -0.01% | -0.08% | -2.58% | -5.78% | -16.28% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7820 | 0.7820 | 0.18% | 0.42% | -3.16% | -5.61% | -16.90% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7806 | 0.7806 | -0.22% | -0.09% | -3.52% | -5.92% | -17.48% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7823 | 0.7823 | -0.05% | 0.20% | -3.31% | -5.29% | -17.97% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7827 | 0.7827 | 0.03% | -0.22% | -3.26% | -6.04% | -18.38% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7825 | 0.7825 | 0.49% | -0.04% | -3.29% | -5.97% | -16.94% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7787 | 0.7787 | -0.33% | 1.16% | -3.76% | -6.15% | -17.06% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7813 | 0.7813 | 0.08% | 1.96% | -3.44% | -6.92% | -16.18% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7807 | 0.7807 | -0.47% | 1.21% | -3.51% | -7.06% | -15.51% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7844 | 0.7844 | 0.20% | 2.31% | -3.05% | -7.66% | -15.44% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7828 | 0.7828 | 1.69% | 0.98% | -3.63% | -7.01% | -17.00% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7698 | 0.7698 | 0.46% | -1.31% | -4.74% | -8.74% | -19.61% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7663 | 0.7663 | -0.66% | -3.34% | -5.64% | -9.38% | -19.37% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7714 | 0.7714 | 0.61% | -3.24% | -4.75% | -8.13% | -18.32% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7667 | 0.7667 | -1.10% | -3.72% | -5.33% | -8.43% | -19.18% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7752 | 0.7752 | -0.62% | -3.08% | -4.26% | -7.17% | -18.01% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7800 | 0.7800 | -1.61% | -2.78% | -4.01% | -7.20% | -17.89% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7928 | 0.7928 | -0.55% | -0.96% | -2.41% | -6.04% | -17.42% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7972 | 0.7972 | 0.11% | -0.67% | -1.50% | -5.68% | -16.63% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7963 | 0.7963 | -0.44% | -1.39% | -1.61% | -5.97% | -16.24% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7998 | 0.7998 | -0.31% | -1.15% | -1.25% | -6.12% | -14.82% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8023 | 0.8023 | 0.22% | -0.84% | -1.17% | -4.86% | -14.75% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8005 | 0.8005 | -0.26% | -1.06% | -1.21% | -5.71% | -13.70% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8026 | 0.8026 | -0.61% | -0.80% | -0.16% | -4.63% | -13.18% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8075 | 0.8075 | -0.20% | -0.20% | 0.45% | -4.32% | -13.87% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8091 | 0.8091 | -0.39% | 0.58% | 0.90% | -5.52% | -15.36% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8123 | 0.8123 | 0.52% | 0.32% | 1.47% | -5.08% | -16.49% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8081 | 0.8081 | -0.49% | -0.55% | 0.95% | -4.47% | -16.10% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8121 | 0.8121 | 0.27% | -0.04% | 1.45% | -5.66% | -15.30% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8099 | 0.8099 | 0.68% | 0.07% | 0.53% | -5.91% | -16.37% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8044 | 0.8044 | -0.65% | -0.74% | 0.32% | -6.55% | -16.96% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8097 | 0.8097 | -0.36% | -0.02% | 0.63% | -6.97% | -16.90% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8126 | 0.8126 | 0.02% | 0.10% | 0.99% | -7.07% | -15.49% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8124 | 0.8124 | 0.38% | 0.26% | 0.97% | -6.95% | -15.66% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8093 | 0.8093 | -0.14% | 0.67% | -1.11% | -7.31% | -16.29% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8104 | 0.8104 | 0.06% | 0.35% | -1.13% | -6.61% | -18.41% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8099 | 0.8099 | -0.23% | -0.36% | -1.06% | -6.17% | -19.04% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8118 | 0.8118 | 0.19% | -0.49% | -0.83% | -6.31% | -18.70% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8103 | 0.8103 | 0.80% | -1.04% | -1.01% | -6.39% | -18.85% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8039 | 0.8039 | -0.46% | -0.92% | -3.11% | -6.92% | -19.81% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8076 | 0.8076 | -0.64% | -0.38% | -2.23% | -6.72% | -19.24% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8128 | 0.8128 | -0.37% | 0.09% | -2.42% | -6.12% | -17.92% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8158 | 0.8158 | -0.37% | 0.97% | -2.06% | -6.80% | -15.71% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8188 | 0.8188 | 0.91% | 2.11% | -1.70% | -6.10% | -15.37% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8114 | 0.8114 | 0.09% | 1.36% | -3.34% | -6.01% | -16.20% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8107 | 0.8107 | -0.17% | 0.73% | -3.49% | -6.40% | -16.76% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8121 | 0.8121 | 0.51% | 1.88% | -4.40% | -6.94% | -19.02% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8080 | 0.8080 | 0.76% | 0.30% | -4.89% | -8.28% | -19.94% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8019 | 0.8019 | 0.17% | 0.01% | -5.60% | -8.95% | -20.09% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8005 | 0.8005 | -0.53% | -0.51% | -5.33% | -8.62% | -20.48% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8048 | 0.8048 | 0.97% | -1.11% | -4.16% | -8.67% | -20.65% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7971 | 0.7971 | -1.06% | -1.57% | -4.80% | -10.38% | -23.85% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8056 | 0.8056 | 0.47% | -1.56% | -3.79% | -10.23% | -22.66% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8018 | 0.8018 | -0.35% | -2.18% | -4.24% | -10.10% | -22.48% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8046 | 0.8046 | -1.13% | -1.71% | -4.65% | -9.18% | -24.02% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8138 | 0.8138 | 0.49% | -1.94% | -3.72% | -7.92% | -21.98% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8098 | 0.8098 | -1.05% | -2.26% | -4.38% | -8.60% | -22.40% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8184 | 0.8184 | -0.16% | -1.36% | -3.37% | -7.48% | -20.88% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8197 | 0.8197 | 0.13% | -0.76% | -3.21% | -6.20% | -20.03% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8186 | 0.8186 | -1.36% | -1.73% | -3.58% | -7.32% | -21.02% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8299 | 0.8299 | 0.17% | -0.28% | -1.39% | -6.62% | -19.80% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8285 | 0.8285 | -0.14% | -0.14% | -1.84% | -7.16% | -20.23% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8297 | 0.8297 | 0.45% | -1.16% | -1.69% | -8.28% | -19.28% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8260 | 0.8260 | -0.84% | -1.67% | -2.13% | -9.01% | -19.00% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8330 | 0.8330 | 0.10% | -1.94% | -3.72% | -9.55% | -18.35% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8322 | 0.8322 | 0.30% | -1.14% | -3.65% | -8.93% | -18.72% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8297 | 0.8297 | -1.16% | -1.64% | -4.14% | -9.20% | -19.95% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8394 | 0.8394 | -0.07% | -0.73% | -3.02% | -8.14% | -19.54% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8400 | 0.8400 | -1.12% | 0.04% | -2.95% | -8.08% | -18.69% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8495 | 0.8495 | 0.91% | 1.46% | -0.81% | -7.04% | -18.26% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8418 | 0.8418 | -0.20% | 0.80% | -1.64% | -6.79% | -18.74% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8435 | 0.8435 | -0.25% | 0.36% | -0.28% | -6.13% | -17.99% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8456 | 0.8456 | 0.70% | 0.21% | -1.77% | -5.65% | -16.82% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8397 | 0.8397 | 0.29% | -0.65% | -2.45% | -5.59% | -18.33% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8373 | 0.8373 | 0.26% | -1.13% | -2.73% | -6.38% | -18.51% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8351 | 0.8351 | -0.64% | -1.97% | -4.06% | -8.08% | -19.92% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8405 | 0.8405 | -0.39% | -0.33% | -3.88% | -7.44% | -18.22% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8438 | 0.8438 | -0.17% | -0.61% | -3.36% | -7.81% | -18.61% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8452 | 0.8452 | -0.20% | 0.43% | -3.20% | -7.64% | -18.05% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8469 | 0.8469 | -0.59% | 0.34% | -2.41% | -7.11% | -17.57% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8519 | 0.8519 | 1.02% | 0.63% | -1.31% | -6.94% | -15.48% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8433 | 0.8433 | -0.67% | -1.33% | -2.68% | -7.94% | -15.32% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8490 | 0.8490 | 0.88% | -1.87% | -1.92% | -7.90% | -15.79% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8416 | 0.8416 | -0.28% | -2.56% | -2.77% | -8.93% | -17.60% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8440 | 0.8440 | -0.31% | -2.48% | -2.52% | -9.57% | -18.88% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8466 | 0.8466 | -0.95% | -1.56% | -2.22% | -8.48% | -17.33% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8547 | 0.8547 | -1.21% | -0.20% | -2.35% | -8.18% | -16.86% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8652 | 0.8652 | 0.17% | 1.10% | -0.78% | -7.05% | -16.22% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8637 | 0.8637 | -0.21% | 2.10% | -0.95% | -7.07% | -15.60% | -7.31% | -- | 开放申购 | 开放赎回 |
|