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| 富国红利A(012578)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 | | 2024-06-28 | 1.0014 | 1.0014 | 1.10% | -- | -- | 5.80% | 4.36% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9905 | 0.9905 | -1.36% | -- | -- | -- | 3.50% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0042 | 1.0042 | -0.01% | -1.08% | -- | 6.28% | 6.50% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0043 | 1.0043 | 0.57% | -0.86% | -- | -- | 5.84% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9986 | 0.9986 | 0.00% | -0.92% | -- | -- | 5.24% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0152 | 1.0152 | 0.22% | -1.20% | -2.76% | 7.91% | 5.48% | 15.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0130 | 1.0130 | 0.51% | -- | -2.97% | -- | 4.30% | 15.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0079 | 1.0079 | -1.48% | -2.03% | -3.46% | 6.36% | 3.78% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0230 | 1.0230 | 0.24% | -0.56% | 0.55% | 7.70% | 6.30% | 16.70% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0205 | 1.0205 | -0.68% | -- | -- | 8.15% | 5.88% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0275 | 1.0275 | 0.00% | -- | 0.61% | 8.29% | 6.52% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0288 | 1.0288 | 0.00% | 0.26% | -- | -- | 8.06% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0297 | 1.0297 | 0.39% | -- | 4.58% | -- | 7.72% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0257 | 1.0257 | -0.04% | -- | 4.17% | 9.85% | 7.30% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0261 | 1.0261 | 0.02% | -- | 4.21% | -- | 8.94% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0259 | 1.0259 | 0.00% | -1.12% | 4.19% | -- | 7.69% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0375 | 1.0375 | 0.00% | 1.40% | -- | 9.16% | 7.27% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0547 | 1.0547 | 1.02% | -- | 7.45% | 13.31% | 8.77% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0440 | 1.0440 | 2.03% | 2.22% | -- | 15.23% | 6.95% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0232 | 1.0232 | 0.62% | 1.85% | -- | 12.94% | 4.29% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0169 | 1.0169 | -0.05% | 2.98% | 3.69% | 12.24% | 3.42% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0174 | 1.0174 | 0.00% | -- | -- | 12.30% | 3.94% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0213 | 1.0213 | 1.66% | 3.73% | -- | 12.73% | 3.42% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0046 | 1.0046 | 1.73% | 2.03% | -- | 10.88% | 0.99% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9875 | 0.9875 | 0.00% | 0.29% | -- | 9.00% | -1.62% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9916 | 0.9916 | 0.71% | 1.11% | -- | 12.08% | -0.08% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9846 | 0.9846 | 0.40% | -- | -- | -- | -0.86% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9807 | 0.9807 | 0.00% | -- | -- | -- | -1.25% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9619 | 0.9619 | 0.00% | -1.78% | -- | 8.84% | -1.60% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9816 | 0.9816 | 0.23% | -- | 4.34% | 14.90% | -2.74% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9793 | 0.9793 | 0.00% | 1.13% | -- | 13.71% | -4.51% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9807 | 0.9807 | 0.00% | -- | 3.49% | 11.51% | -3.47% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9684 | 0.9684 | 0.00% | -- | 1.53% | 11.45% | -4.08% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9465 | 0.9465 | 0.00% | -- | 1.40% | 9.12% | -3.17% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9449 | 0.9449 | 0.00% | 0.44% | 0.61% | 9.95% | -4.23% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9408 | 0.9408 | 0.00% | -0.84% | 2.57% | 8.41% | -6.63% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9476 | 0.9476 | -0.24% | -- | 4.59% | 8.47% | -6.96% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9499 | 0.9499 | 0.67% | -- | 4.85% | 8.95% | -5.86% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9436 | 0.9436 | -0.55% | -- | 4.15% | 8.40% | -7.35% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9488 | 0.9488 | -0.52% | 0.71% | 4.72% | 7.05% | -6.10% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9538 | 0.9538 | 0.00% | -- | 5.28% | 8.72% | -5.60% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9421 | 0.9421 | 0.00% | -0.15% | -- | 7.36% | -11.01% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9337 | 0.9337 | 0.00% | -1.76% | 7.40% | 4.53% | -11.88% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9334 | 0.9334 | -1.07% | -0.26% | 4.66% | 3.60% | -10.65% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9435 | 0.9435 | 0.46% | 1.36% | 5.80% | 4.24% | -9.50% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9392 | 0.9392 | -1.18% | 2.40% | 5.32% | 3.30% | -10.16% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9504 | 0.9504 | 0.00% | 4.90% | 13.36% | 4.21% | -9.75% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9358 | 0.9358 | 0.54% | 3.29% | 9.54% | 3.43% | -11.30% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9308 | 0.9308 | 1.48% | 2.74% | 8.95% | 3.38% | -11.25% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9172 | 0.9172 | 1.24% | 1.24% | 7.36% | 1.75% | -10.07% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9060 | 0.9060 | 0.58% | 4.21% | 3.44% | 0.14% | -11.76% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9008 | 0.9008 | 1.82% | -- | 2.13% | -0.92% | -11.95% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8847 | 0.8847 | 0.00% | -- | 0.31% | -2.98% | -12.57% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8711 | 0.8711 | 0.20% | -2.32% | -0.63% | -4.35% | -16.16% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8694 | 0.8694 | 0.00% | -1.63% | -0.44% | -4.71% | -16.48% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8918 | 0.8918 | 0.91% | 4.39% | 3.77% | -2.31% | -13.94% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8838 | 0.8838 | 2.97% | 2.62% | 2.28% | -3.24% | -14.71% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8583 | 0.8583 | 2.37% | -0.27% | -0.64% | -6.52% | -17.17% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8384 | 0.8384 | 1.22% | -4.59% | -2.94% | -7.76% | -19.09% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8283 | 0.8283 | -3.04% | -5.82% | -4.11% | -9.86% | -20.06% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8543 | 0.8543 | -0.80% | -2.13% | -1.56% | -7.30% | -16.77% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8612 | 0.8612 | 0.07% | -0.89% | -0.94% | -7.99% | -15.99% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8606 | 0.8606 | -2.06% | -1.54% | -1.49% | -8.89% | -16.18% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8787 | 0.8787 | -0.09% | 0.01% | 0.58% | -6.94% | -14.68% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8795 | 0.8795 | 0.76% | 0.41% | 0.68% | -6.73% | -14.16% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8729 | 0.8729 | 0.46% | -1.03% | -1.51% | -7.74% | -14.52% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8689 | 0.8689 | -0.59% | -1.52% | -0.96% | -8.02% | -15.03% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8741 | 0.8741 | -0.51% | -0.75% | 0.51% | -7.65% | -14.45% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8786 | 0.8786 | 0.31% | 0.23% | 1.02% | -8.11% | -14.70% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8759 | 0.8759 | -0.69% | 0.31% | 0.71% | -9.05% | -15.13% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8820 | 0.8820 | -0.03% | 1.01% | 0.51% | -8.42% | -14.76% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8823 | 0.8823 | 0.18% | 1.72% | -0.94% | -8.39% | -13.67% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8807 | 0.8807 | 0.47% | 1.82% | -1.40% | -8.56% | -12.59% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8766 | 0.8766 | 0.39% | 2.00% | -1.86% | -8.98% | -11.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8732 | 0.8732 | 0.67% | 1.09% | -2.18% | -9.33% | -11.51% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8674 | 0.8674 | 0.28% | 0.14% | -3.73% | -9.94% | -12.74% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8650 | 0.8650 | 0.65% | 0.06% | -4.43% | -9.85% | -12.81% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8594 | 0.8594 | -0.54% | -0.97% | -5.48% | -10.30% | -13.08% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8641 | 0.8641 | 0.03% | -0.61% | -4.96% | -10.49% | -11.76% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8638 | 0.8638 | -0.28% | -1.12% | -3.84% | -11.23% | -12.07% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8662 | 0.8662 | 0.20% | -0.65% | -4.27% | -10.76% | -12.07% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8645 | 0.8645 | -0.38% | -0.69% | -3.99% | -11.70% | -12.22% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8678 | 0.8678 | -0.18% | -2.09% | -3.73% | -11.30% | -13.10% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8694 | 0.8694 | -0.48% | -0.90% | -3.55% | -11.12% | -14.57% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8736 | 0.8736 | 0.19% | 0.45% | -3.86% | -10.81% | -14.08% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8719 | 0.8719 | 0.16% | -0.23% | -3.51% | -11.16% | -14.98% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8705 | 0.8705 | -1.78% | -0.94% | -3.21% | -10.85% | -15.62% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8863 | 0.8863 | 1.03% | 1.00% | -1.57% | -9.31% | -14.33% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8773 | 0.8773 | 0.87% | -1.50% | -2.57% | -10.57% | -16.62% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8697 | 0.8697 | -0.48% | -2.63% | -3.87% | -11.17% | -16.42% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8739 | 0.8739 | -0.56% | -2.36% | -3.88% | -11.07% | -15.58% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8788 | 0.8788 | 0.15% | -1.56% | -3.63% | -11.47% | -16.06% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8775 | 0.8775 | -1.48% | -2.61% | -3.88% | -11.21% | -16.58% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8907 | 0.8907 | -0.28% | -1.59% | -2.43% | -10.72% | -14.31% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8932 | 0.8932 | -0.20% | -1.76% | -2.10% | -9.35% | -14.90% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8950 | 0.8950 | 0.26% | -1.86% | -2.26% | -9.08% | -15.10% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8927 | 0.8927 | -0.92% | -0.62% | -2.81% | -9.40% | -15.58% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9010 | 0.9010 | -0.45% | -0.42% | -1.91% | -7.21% | -11.32% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9051 | 0.9051 | -0.45% | 0.52% | -1.46% | -5.50% | -11.85% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9092 | 0.9092 | -0.31% | 0.87% | -0.98% | -4.93% | -10.41% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9120 | 0.9120 | 1.53% | 0.82% | 0.34% | -4.53% | -9.05% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8983 | 0.8983 | -0.72% | -1.14% | -2.24% | -7.25% | -10.20% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9048 | 0.9048 | 0.49% | 0.13% | -1.53% | -6.19% | -9.72% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9004 | 0.9004 | -0.11% | 0.11% | -2.01% | -7.76% | -10.22% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9014 | 0.9014 | -0.35% | 0.11% | -4.57% | -8.64% | -10.58% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9046 | 0.9046 | -0.45% | 0.07% | -4.19% | -7.72% | -10.73% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9087 | 0.9087 | 0.56% | 0.44% | -3.64% | -7.77% | -11.35% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9036 | 0.9036 | 0.47% | -0.62% | -4.18% | -8.39% | -10.68% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8994 | 0.8994 | -0.11% | -1.37% | -4.62% | -8.94% | -10.03% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9004 | 0.9004 | -0.40% | -1.37% | -4.87% | -10.19% | -7.52% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9040 | 0.9040 | -0.08% | -0.74% | -5.45% | -9.68% | -8.05% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9047 | 0.9047 | -0.49% | -0.84% | -6.06% | -9.78% | -8.03% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9092 | 0.9092 | -0.30% | -0.59% | -5.60% | -9.76% | -7.62% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9119 | 0.9119 | -0.11% | -0.41% | -5.32% | -10.19% | -7.05% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9129 | 0.9129 | 0.24% | -0.61% | -5.21% | -10.30% | -4.57% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9107 | 0.9107 | -0.19% | -0.24% | -5.44% | -10.17% | -5.43% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9124 | 0.9124 | -0.24% | -0.11% | -5.26% | -10.43% | -3.65% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9146 | 0.9146 | -0.12% | -0.39% | -5.04% | -10.35% | -1.40% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9157 | 0.9157 | -0.30% | 0.75% | -4.92% | -9.23% | -3.69% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9185 | 0.9185 | 0.61% | -0.04% | -4.27% | -6.89% | -5.67% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9129 | 0.9129 | -0.05% | -0.94% | -4.72% | -7.58% | -6.38% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9134 | 0.9134 | -0.52% | -2.41% | -5.39% | -7.59% | -6.93% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9182 | 0.9182 | 1.02% | -2.79% | -5.64% | -4.14% | -6.79% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9089 | 0.9089 | -1.09% | -3.74% | -6.60% | -5.61% | -10.36% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9189 | 0.9189 | -0.29% | -2.56% | -6.14% | -4.68% | -8.64% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9216 | 0.9216 | -1.54% | -2.59% | -5.80% | -4.52% | -9.47% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9360 | 0.9360 | -0.91% | -0.92% | -4.31% | -2.87% | -8.63% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9446 | 0.9446 | 0.04% | -0.20% | -3.56% | -2.12% | -7.52% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9442 | 0.9442 | 0.13% | -1.24% | -3.60% | -2.97% | -7.58% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9430 | 0.9430 | -0.33% | -2.09% | -3.42% | -3.14% | -6.48% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9461 | 0.9461 | 0.15% | -1.77% | -3.19% | -1.70% | -7.19% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9447 | 0.9447 | -0.19% | -1.91% | -3.70% | -2.02% | -5.62% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9465 | 0.9465 | -1.00% | -1.72% | -3.33% | -1.40% | -5.12% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9561 | 0.9561 | -0.73% | -0.73% | -2.35% | -0.21% | -4.42% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9631 | 0.9631 | 0.38% | -0.77% | -0.81% | 0.36% | -3.99% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9595 | 0.9595 | 0.15% | -1.99% | 0.18% | 0.26% | -6.14% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9581 | 0.9581 | -0.76% | -2.06% | 0.03% | 1.61% | -6.13% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9654 | 0.9654 | -0.79% | -1.31% | 0.79% | 1.74% | -6.51% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9731 | 0.9731 | 0.26% | -0.65% | 0.47% | 2.55% | -7.15% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9706 | 0.9706 | -0.86% | -1.10% | 0.63% | 2.29% | -7.50% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9790 | 0.9790 | 0.07% | 0.27% | 0.30% | 2.56% | -6.37% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9783 | 0.9783 | 0.01% | 0.10% | 0.23% | 1.64% | -6.55% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9782 | 0.9782 | -0.13% | -0.29% | 0.22% | 0.72% | -6.89% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9795 | 0.9795 | -0.19% | 0.04% | -0.59% | 0.56% | -9.02% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9814 | 0.9814 | 0.51% | -0.13% | -0.51% | 1.97% | -9.45% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9764 | 0.9764 | -0.09% | -1.64% | -1.14% | 1.31% | -10.32% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9773 | 0.9773 | -0.38% | -1.11% | -1.05% | 1.32% | -10.63% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9810 | 0.9810 | 0.19% | -1.66% | -0.68% | 1.52% | -10.29% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9791 | 0.9791 | -0.37% | -0.63% | -2.36% | 1.60% | -9.12% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9827 | 0.9827 | -1.01% | 0.84% | -2.46% | 3.21% | -8.53% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9927 | 0.9927 | 0.45% | 0.84% | -2.24% | 4.09% | -7.57% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9883 | 0.9883 | -0.93% | 0.30% | -2.67% | 3.44% | -6.12% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9976 | 0.9976 | 1.25% | 2.74% | -1.75% | 4.36% | -3.99% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9853 | 0.9853 | 1.11% | 2.87% | -3.28% | 4.85% | -4.78% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9745 | 0.9745 | -1.01% | 1.90% | -4.48% | 3.46% | -6.04% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9844 | 0.9844 | -0.09% | 3.05% | -2.42% | 3.34% | -6.52% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9853 | 0.9853 | 1.47% | 1.73% | -2.33% | 3.22% | -7.27% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9710 | 0.9710 | 1.38% | 0.67% | -3.75% | 2.09% | -8.14% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9578 | 0.9578 | 0.16% | -1.87% | -3.10% | 0.76% | -9.85% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9563 | 0.9563 | 0.10% | -3.07% | -0.17% | 0.20% | -8.43% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9553 | 0.9553 | -1.36% | -2.55% | -0.79% | -1.23% | -11.43% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9685 | 0.9685 | 0.41% | -1.71% | 0.58% | -1.26% | -9.91% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9645 | 0.9645 | -1.19% | -2.22% | 0.17% | -0.54% | -9.70% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9761 | 0.9761 | -1.06% | -1.17% | 1.29% | 0.33% | -7.52% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9866 | 0.9866 | 0.64% | -1.60% | 2.23% | 1.07% | -7.53% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9803 | 0.9803 | -0.51% | -2.06% | 0.74% | -0.08% | -8.17% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9853 | 0.9853 | -0.11% | -1.75% | 1.25% | 0.20% | -6.92% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9864 | 0.9864 | -0.13% | -2.09% | 1.37% | 0.78% | -6.71% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9877 | 0.9877 | -1.49% | -2.73% | 2.44% | 0.09% | -5.98% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0026 | 1.0026 | 0.17% | -1.48% | 4.45% | 1.53% | -3.31% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0009 | 1.0009 | -0.19% | -1.27% | 4.47% | 0.61% | -3.52% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0028 | 1.0028 | -0.47% | -1.56% | 4.67% | -0.10% | -3.11% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0075 | 1.0075 | -0.78% | -1.24% | 5.16% | 1.52% | -1.46% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0154 | 1.0154 | -0.23% | 0.65% | 5.21% | 2.06% | -0.77% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0177 | 1.0177 | 0.38% | 3.16% | 4.97% | 2.48% | -0.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0138 | 1.0138 | -0.48% | 2.63% | 5.76% | 2.08% | -2.37% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0187 | 1.0187 | -0.15% | 3.07% | 6.27% | 2.58% | -4.90% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0202 | 1.0202 | 1.13% | 6.50% | 6.43% | 2.73% | -4.78% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0088 | 1.0088 | 2.26% | 4.77% | 5.13% | 1.58% | -6.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9865 | 0.9865 | -0.13% | 2.33% | 3.08% | 0.40% | -8.89% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9878 | 0.9878 | -0.06% | 2.34% | 4.76% | 0.85% | -8.58% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9884 | 0.9884 | 3.18% | 2.56% | 4.16% | 1.12% | -7.24% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9579 | 0.9579 | -0.52% | -0.75% | 0.95% | -1.95% | -10.20% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9629 | 0.9629 | -0.11% | -1.05% | 1.48% | -2.77% | -10.25% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9640 | 0.9640 | -0.12% | -0.99% | 0.98% | -3.70% | -11.55% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9652 | 0.9652 | 0.16% | 0.28% | 0.28% | -4.37% | -11.16% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9637 | 0.9637 | -0.15% | -0.05% | -0.77% | -6.03% | -11.06% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9651 | 0.9651 | -0.82% | 0.54% | -0.63% | -6.31% | -8.93% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9731 | 0.9731 | -0.05% | 1.57% | 1.11% | -4.22% | -9.45% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9736 | 0.9736 | 1.15% | 1.34% | 1.02% | -3.27% | -9.49% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9625 | 0.9625 | -0.18% | -0.27% | -0.22% | -4.28% | -10.16% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9642 | 0.9642 | 0.45% | -0.09% | -0.22% | -4.50% | -9.22% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9599 | 0.9599 | 0.19% | -0.99% | -0.66% | -4.43% | -9.92% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9581 | 0.9581 | -0.27% | -0.05% | 0.63% | -4.58% | -10.35% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9607 | 0.9607 | -0.46% | 0.63% | 0.73% | -3.30% | -9.52% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9651 | 0.9651 | 0.00% | 0.57% | 1.02% | -3.29% | -11.34% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9651 | 0.9651 | -0.45% | 0.85% | 0.96% | -3.29% | -11.49% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9695 | 0.9695 | 1.14% | 2.82% | 1.42% | -2.81% | -10.18% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9586 | 0.9586 | 0.41% | 1.02% | 0.63% | -2.76% | -10.93% | -4.86% | -- | 开放申购 | 开放赎回 |
|