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| 富国金安均衡精选A(014057)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 | 0.7692 | 0.7692 | 0.30% | -0.43% | -3.56% | -1.55% | -7.10% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7669 | 0.7669 | 0.00% | -1.92% | -5.16% | -- | -6.36% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7747 | 0.7747 | 0.77% | -- | -3.84% | 2.06% | -3.90% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7688 | 0.7688 | -0.48% | -3.74% | -4.57% | 0.93% | -5.43% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7725 | 0.7725 | -1.20% | -2.59% | -4.11% | 0.81% | -4.97% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7819 | 0.7819 | -0.39% | -1.85% | -4.48% | 1.51% | -3.81% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7850 | 0.7850 | 0.00% | -1.15% | -5.00% | 1.72% | -4.42% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7987 | 0.7987 | 0.72% | 0.01% | -- | 2.52% | -2.63% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7930 | 0.7930 | -0.45% | -0.60% | -- | -- | -3.33% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7966 | 0.7966 | 0.31% | -0.15% | -4.42% | -- | -1.51% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7941 | 0.7941 | -0.25% | -0.87% | -4.73% | 3.20% | -1.82% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7961 | 0.7961 | -0.31% | -0.41% | -4.34% | 2.83% | -1.66% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7986 | 0.7986 | 0.10% | -- | -4.04% | 2.83% | -0.77% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7978 | 0.7978 | -0.41% | 0.03% | -3.09% | -- | -0.14% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8011 | 0.8011 | 0.21% | 0.07% | -2.58% | -- | -0.10% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7994 | 0.7994 | 0.00% | -1.06% | -1.24% | 4.24% | -1.67% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7976 | 0.7976 | -0.36% | -0.99% | -1.46% | -- | -1.02% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8005 | 0.8005 | -0.93% | -- | -1.10% | -- | -1.61% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8080 | 0.8080 | -0.07% | -0.27% | 0.20% | -- | -0.70% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8086 | 0.8086 | 0.00% | -1.22% | -- | 7.60% | -0.88% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8056 | 0.8056 | 0.00% | -- | 1.10% | 6.73% | -0.79% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8102 | 0.8102 | -1.03% | -2.27% | -- | 7.48% | -1.27% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8186 | 0.8186 | -0.93% | -1.78% | -- | 8.97% | 0.87% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8263 | 0.8263 | 0.00% | -0.86% | -- | 10.23% | 1.82% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8257 | 0.8257 | -0.40% | -- | -- | 10.68% | 2.42% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8290 | 0.8290 | -0.53% | 1.96% | 5.14% | 11.13% | 2.79% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8334 | 0.8334 | -0.01% | 1.24% | 7.13% | 11.72% | 4.83% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8335 | 0.8335 | 0.16% | 1.36% | 7.15% | 11.73% | 4.84% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8322 | 0.8322 | 0.00% | 2.82% | 7.80% | 11.55% | 2.93% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8131 | 0.8131 | -1.23% | 0.46% | -- | 8.99% | -0.64% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8232 | 0.8232 | 0.11% | 1.70% | 5.77% | 12.41% | 0.45% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8223 | 0.8223 | 1.59% | 1.97% | 5.65% | 15.30% | 0.34% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8094 | 0.8094 | 0.37% | 2.87% | 5.47% | -- | -2.74% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8064 | 0.8064 | 0.00% | -- | 5.08% | 13.31% | -3.10% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7920 | 0.7920 | -0.60% | -0.09% | 3.98% | 9.00% | -2.67% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7968 | 0.7968 | 1.27% | 0.77% | 3.98% | 11.53% | -3.15% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7868 | 0.7868 | 0.00% | -- | 2.68% | 11.37% | -5.36% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7927 | 0.7927 | 0.25% | -- | 1.75% | 9.58% | -8.49% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7907 | 0.7907 | 0.00% | 2.42% | -- | 10.14% | -8.84% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7885 | 0.7885 | 1.36% | -- | -- | 7.37% | -8.44% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7779 | 0.7779 | 0.00% | -0.05% | 0.48% | 5.55% | -9.68% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7720 | 0.7720 | 0.00% | -0.81% | -- | 4.86% | -11.17% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7783 | 0.7783 | 0.15% | -- | 1.82% | 2.56% | -9.95% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7771 | 0.7771 | -0.54% | 2.37% | 1.66% | 1.79% | -10.62% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7813 | 0.7813 | 1.81% | 2.57% | 2.21% | 2.12% | -10.13% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7674 | 0.7674 | 0.00% | 0.14% | -- | 0.30% | -11.12% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7591 | 0.7591 | -0.34% | -1.29% | -- | 0.65% | -12.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7617 | 0.7617 | -0.60% | -2.23% | 0.91% | 0.16% | -11.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7663 | 0.7663 | -0.52% | -- | 1.66% | 1.66% | -11.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7703 | 0.7703 | -0.18% | -- | 2.54% | 2.35% | -11.42% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7717 | 0.7717 | 0.35% | 0.29% | 2.95% | 2.82% | -10.48% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7690 | 0.7690 | -1.30% | -0.67% | -- | 1.91% | -10.86% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7791 | 0.7791 | 0.00% | 0.32% | 4.44% | 3.00% | -9.69% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7695 | 0.7695 | -0.61% | -- | 3.15% | 0.22% | -13.02% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7742 | 0.7742 | -0.31% | 0.95% | 3.78% | 0.23% | -12.45% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7766 | 0.7766 | 0.00% | -- | 4.10% | 0.60% | -12.18% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7669 | 0.7669 | 0.00% | -- | -- | 0.80% | -14.86% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7644 | 0.7644 | 0.00% | 1.27% | 10.61% | -0.86% | -15.80% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7515 | 0.7515 | 0.00% | 0.04% | -- | -3.12% | -17.09% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7548 | 0.7548 | 0.13% | 1.18% | 6.84% | -2.62% | -17.63% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7538 | 0.7538 | 0.35% | 1.05% | 8.01% | -2.13% | -17.50% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7512 | 0.7512 | 0.21% | 0.70% | 4.57% | -3.27% | -17.75% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7496 | 0.7496 | 0.00% | 0.48% | 4.34% | -3.76% | -17.66% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7460 | 0.7460 | 1.87% | 7.94% | 1.43% | -3.63% | -17.88% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7323 | 0.7323 | 2.68% | -- | -1.84% | -5.13% | -19.70% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7132 | 0.7132 | 0.00% | -- | -4.40% | -7.58% | -21.68% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6852 | 0.6852 | -0.85% | -- | -10.24% | -10.31% | -25.72% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6911 | 0.6911 | 0.00% | -4.89% | -9.67% | -10.06% | -24.80% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7117 | 0.7117 | 0.00% | 1.98% | -6.98% | -6.70% | -22.20% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7266 | 0.7266 | 1.71% | 0.44% | -4.46% | -3.21% | -20.57% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7144 | 0.7144 | 1.12% | -0.49% | -5.23% | -4.89% | -21.91% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7065 | 0.7065 | 1.23% | -3.97% | -6.27% | -5.70% | -22.77% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6979 | 0.6979 | -2.85% | -4.97% | -7.42% | -7.75% | -23.71% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7184 | 0.7184 | -0.69% | -2.52% | -4.80% | -5.94% | -21.25% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7234 | 0.7234 | 0.77% | -2.16% | -4.36% | -6.50% | -20.15% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7179 | 0.7179 | -2.42% | -2.49% | -5.39% | -8.06% | -20.74% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7357 | 0.7357 | 0.18% | -0.70% | -3.04% | -5.64% | -18.52% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7344 | 0.7344 | -0.35% | -0.15% | -3.22% | -6.55% | -17.82% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7370 | 0.7370 | -0.32% | -1.21% | -4.58% | -6.52% | -17.38% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7394 | 0.7394 | 0.43% | -1.99% | -4.22% | -5.99% | -17.16% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7362 | 0.7362 | -0.63% | -2.99% | -3.75% | -6.63% | -17.85% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7409 | 0.7409 | 0.73% | -2.95% | -3.14% | -6.31% | -17.16% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7355 | 0.7355 | -1.41% | -3.87% | -3.84% | -7.24% | -17.34% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7460 | 0.7460 | -1.11% | -2.50% | -1.95% | -5.91% | -15.82% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7544 | 0.7544 | -0.59% | -0.80% | -2.28% | -4.86% | -13.89% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7589 | 0.7589 | -0.59% | 0.16% | -1.57% | -4.29% | -13.30% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7634 | 0.7634 | -0.22% | 1.22% | -0.99% | -3.72% | -12.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7651 | 0.7651 | 0.60% | 1.50% | -1.11% | -3.51% | -12.15% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7605 | 0.7605 | 0.37% | 1.05% | -1.96% | -4.09% | -11.58% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7577 | 0.7577 | 0.46% | 0.96% | -2.14% | -4.45% | -12.39% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7542 | 0.7542 | -0.83% | -0.05% | -2.43% | -4.43% | -11.51% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7605 | 0.7605 | 0.89% | 0.54% | -1.62% | -4.18% | -9.28% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7538 | 0.7538 | 0.16% | -0.66% | -2.13% | -5.13% | -10.14% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7526 | 0.7526 | 0.28% | -1.69% | -3.09% | -5.17% | -10.72% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7505 | 0.7505 | -0.54% | -2.25% | -3.65% | -6.02% | -11.14% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7546 | 0.7546 | -0.24% | -2.30% | -2.68% | -5.85% | -11.57% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7564 | 0.7564 | -0.32% | -2.02% | -2.45% | -5.56% | -12.37% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7588 | 0.7588 | -0.88% | -0.80% | -2.71% | -5.02% | -12.66% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7655 | 0.7655 | -0.30% | 0.56% | -1.38% | -4.06% | -11.52% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7678 | 0.7678 | -0.60% | 0.76% | -1.11% | -3.53% | -11.23% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7724 | 0.7724 | 0.05% | 1.52% | -0.58% | -3.44% | -11.98% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7720 | 0.7720 | 0.93% | 0.00% | -0.63% | -3.58% | -12.68% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7649 | 0.7649 | 0.49% | -0.79% | -1.19% | -3.88% | -13.66% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7612 | 0.7612 | -0.10% | -1.73% | -1.39% | -4.58% | -14.82% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7620 | 0.7620 | 0.16% | -1.51% | -1.26% | -5.28% | -15.05% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7608 | 0.7608 | -1.45% | -1.92% | -1.16% | -5.58% | -15.03% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7720 | 0.7720 | 0.13% | -0.30% | 0.30% | -4.43% | -14.48% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7710 | 0.7710 | -0.46% | -0.26% | 0.34% | -4.12% | -14.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7746 | 0.7746 | 0.12% | -0.06% | 0.62% | -3.11% | -13.42% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7737 | 0.7737 | -0.26% | 0.45% | 1.43% | -3.25% | -13.60% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7757 | 0.7757 | 0.18% | -0.12% | 1.69% | -1.82% | -12.39% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7743 | 0.7743 | 0.17% | -0.59% | 1.51% | -1.30% | -13.14% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7730 | 0.7730 | -0.27% | -0.31% | 2.92% | -2.04% | -13.79% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7751 | 0.7751 | 0.64% | 0.06% | 3.46% | -0.96% | -12.94% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7702 | 0.7702 | -0.82% | -1.24% | 1.81% | -2.94% | -13.20% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7766 | 0.7766 | -0.30% | 0.05% | 2.66% | -1.58% | -13.23% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7789 | 0.7789 | 0.45% | 0.32% | 2.96% | -2.42% | -13.06% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7754 | 0.7754 | 0.10% | -0.19% | -0.69% | -3.87% | -13.56% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7746 | 0.7746 | -0.68% | -0.09% | -0.65% | -3.03% | -14.27% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7799 | 0.7799 | 0.48% | 0.75% | -0.76% | -3.26% | -14.63% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7762 | 0.7762 | -0.03% | 0.56% | -1.23% | -4.42% | -13.81% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7764 | 0.7764 | -0.06% | 0.61% | -1.21% | -4.35% | -13.70% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7769 | 0.7769 | 0.21% | 0.94% | -1.47% | -5.73% | -12.10% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7753 | 0.7753 | 0.16% | 1.48% | -1.96% | -5.65% | -13.20% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7741 | 0.7741 | 0.29% | 0.74% | -2.37% | -6.18% | -13.82% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7719 | 0.7719 | 0.03% | 0.09% | -2.65% | -6.39% | -14.74% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7717 | 0.7717 | 0.26% | 0.25% | -2.67% | -6.70% | -14.89% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7697 | 0.7697 | 0.75% | 0.90% | -2.93% | -6.93% | -13.52% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7640 | 0.7640 | -0.57% | 1.47% | -3.64% | -7.47% | -13.80% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7684 | 0.7684 | -0.36% | 2.36% | -3.09% | -7.39% | -12.45% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7712 | 0.7712 | 0.18% | 2.68% | -2.74% | -7.18% | -10.52% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7698 | 0.7698 | 0.92% | 2.75% | -2.91% | -7.70% | -11.02% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7628 | 0.7628 | 1.31% | 0.83% | -3.81% | -7.62% | -13.92% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7529 | 0.7529 | 0.29% | -1.43% | -4.60% | -9.62% | -15.01% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7507 | 0.7507 | -0.05% | -2.97% | -5.42% | -10.32% | -13.94% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7511 | 0.7511 | 0.25% | -3.80% | -5.47% | -9.13% | -15.15% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7492 | 0.7492 | -0.96% | -3.91% | -5.71% | -8.69% | -16.59% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7565 | 0.7565 | -0.96% | -3.74% | -5.27% | -7.95% | -15.47% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7638 | 0.7638 | -1.28% | -3.12% | -4.70% | -7.49% | -14.63% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7737 | 0.7737 | -0.91% | -1.63% | -3.40% | -7.09% | -14.23% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7808 | 0.7808 | 0.14% | -0.98% | -2.27% | -5.69% | -12.95% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7797 | 0.7797 | -0.79% | -1.40% | -2.40% | -6.12% | -12.48% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7859 | 0.7859 | -0.32% | -0.88% | -1.26% | -5.62% | -8.98% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7884 | 0.7884 | 0.24% | -0.57% | -1.44% | -5.11% | -8.42% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7865 | 0.7865 | -0.25% | -0.81% | -1.77% | -5.57% | -7.38% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7885 | 0.7885 | -0.29% | -0.55% | -0.92% | -4.27% | -6.73% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7908 | 0.7908 | -0.26% | -0.26% | -0.63% | -4.08% | -8.68% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7929 | 0.7929 | -0.01% | -0.09% | 0.35% | -3.19% | -8.81% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7930 | 0.7930 | 0.48% | -0.70% | 1.08% | -2.88% | -10.06% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7892 | 0.7892 | -0.57% | -1.53% | 0.60% | -2.10% | -8.74% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7937 | 0.7937 | -0.11% | -0.90% | 1.17% | -2.36% | -7.74% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7946 | 0.7946 | 0.13% | -0.54% | 0.14% | -2.25% | -8.59% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7936 | 0.7936 | -0.63% | -0.54% | 0.57% | -2.37% | -9.13% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7986 | 0.7986 | -0.36% | 0.34% | 0.05% | -2.76% | -9.76% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8015 | 0.8015 | 0.07% | 0.20% | 0.41% | -1.90% | -9.11% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8009 | 0.8009 | 0.25% | 0.02% | 0.34% | -2.36% | -9.85% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7989 | 0.7989 | 0.13% | 0.39% | -0.91% | -2.43% | -11.23% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7979 | 0.7979 | 0.25% | 0.03% | -1.75% | -1.35% | -13.36% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7959 | 0.7959 | -0.50% | -1.07% | -1.95% | -1.59% | -14.23% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7999 | 0.7999 | -0.10% | -0.73% | -1.45% | -1.19% | -14.28% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8007 | 0.8007 | 0.62% | -0.88% | -1.36% | -0.51% | -14.20% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7958 | 0.7958 | -0.24% | -1.03% | -3.55% | -0.24% | -14.15% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7977 | 0.7977 | -0.85% | -0.45% | -3.26% | -0.15% | -14.18% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8045 | 0.8045 | -0.16% | 0.63% | -2.73% | 0.32% | -12.92% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8058 | 0.8058 | -0.25% | 0.76% | -2.58% | -0.89% | -11.88% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8078 | 0.8078 | 0.46% | 2.24% | -2.33% | -0.66% | -11.43% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8041 | 0.8041 | 0.35% | 2.50% | -3.09% | 0.16% | -11.86% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8013 | 0.8013 | 0.23% | 1.55% | -3.56% | -0.56% | -12.53% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7995 | 0.7995 | -0.03% | 2.16% | -4.14% | -1.73% | -14.58% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7997 | 0.7997 | 1.22% | 0.78% | -4.11% | -1.72% | -15.24% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7901 | 0.7901 | 0.71% | 0.13% | -5.26% | -3.15% | -15.85% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7845 | 0.7845 | -0.58% | -1.72% | -6.28% | -3.18% | -16.22% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7891 | 0.7891 | 0.83% | -2.17% | -4.54% | -2.82% | -15.95% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7826 | 0.7826 | -1.37% | -2.03% | -4.62% | -3.85% | -19.29% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7935 | 0.7935 | 0.56% | -1.58% | -3.29% | -3.30% | -17.87% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7891 | 0.7891 | -1.14% | -2.83% | -3.83% | -2.76% | -17.48% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7982 | 0.7982 | -1.04% | -1.66% | -4.14% | -0.66% | -18.18% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8066 | 0.8066 | 0.98% | -2.12% | -2.57% | 0.04% | -17.14% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7988 | 0.7988 | -0.92% | -2.79% | -3.82% | -0.92% | -17.86% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8062 | 0.8062 | -0.73% | -2.29% | -2.93% | -0.04% | -16.60% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8121 | 0.8121 | 0.05% | -1.52% | -2.22% | 2.15% | -15.35% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8117 | 0.8117 | -1.50% | -1.86% | -2.55% | 1.31% | -15.52% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8241 | 0.8241 | 0.29% | -0.35% | 0.05% | 1.93% | -13.38% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8217 | 0.8217 | -0.41% | -0.48% | -0.33% | 2.06% | -14.11% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8251 | 0.8251 | 0.06% | -0.55% | 0.08% | 0.83% | -13.45% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8246 | 0.8246 | -0.30% | -0.76% | 0.02% | 0.62% | -13.41% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8271 | 0.8271 | 0.01% | -0.83% | -1.14% | -0.04% | -12.22% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8270 | 0.8270 | 0.16% | 0.16% | -0.71% | -0.62% | -12.35% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8257 | 0.8257 | -0.48% | -0.88% | -0.28% | -0.78% | -14.01% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8297 | 0.8297 | -0.14% | -0.88% | 0.21% | -0.30% | -14.34% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8309 | 0.8309 | -0.37% | 0.52% | 0.35% | -0.16% | -14.12% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8340 | 0.8340 | 1.01% | 1.65% | 1.83% | 0.22% | -14.70% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8257 | 0.8257 | -0.88% | 0.47% | 1.13% | -0.71% | -15.28% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8330 | 0.8330 | -0.49% | 0.90% | 3.34% | 1.54% | -14.07% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8371 | 0.8371 | 1.27% | 0.53% | 2.98% | 2.88% | -13.01% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8266 | 0.8266 | 0.74% | -0.16% | 1.69% | 0.47% | -15.23% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8205 | 0.8205 | -0.16% | -1.20% | 0.93% | -1.31% | -16.22% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8218 | 0.8218 | -0.46% | -1.31% | 0.06% | -3.20% | -17.15% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8256 | 0.8256 | -0.85% | -0.64% | 1.05% | -3.79% | -15.82% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8327 | 0.8327 | 0.58% | -0.02% | 1.51% | -3.87% | -15.71% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8279 | 0.8279 | -0.31% | 0.51% | 0.93% | -4.55% | -15.92% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8305 | 0.8305 | -0.26% | 0.74% | 2.68% | -3.56% | -16.07% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8327 | 0.8327 | 0.22% | 1.02% | 2.95% | -2.65% | -14.15% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8309 | 0.8309 | -0.24% | 0.17% | 2.64% | -3.53% | -14.18% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8329 | 0.8329 | 1.12% | -0.44% | 3.49% | -3.93% | -14.93% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8237 | 0.8237 | -0.08% | -1.10% | 2.35% | -5.22% | -16.91% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8244 | 0.8244 | 0.01% | -0.43% | 3.19% | -5.39% | -17.45% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8243 | 0.8243 | -0.63% | 0.21% | 2.79% | -4.56% | -17.31% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8295 | 0.8295 | -0.85% | 1.28% | 2.03% | -3.71% | -17.41% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8366 | 0.8366 | 0.44% | 2.46% | 2.88% | -2.89% | -17.34% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8329 | 0.8329 | 0.59% | 3.32% | 2.42% | -3.63% | -17.38% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8280 | 0.8280 | 0.66% | 1.86% | 1.77% | -4.61% | -18.26% | -5.40% | -- | 开放申购 | 开放赎回 |
|