|
| 富国趋势优先A(014347)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 | | 2024-11-21 | 0.7489 | 0.7489 | -0.21% | -1.20% | -2.33% | -- | -6.97% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7505 | 0.7505 | 0.24% | -2.92% | -1.88% | 4.22% | -7.05% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7487 | 0.7487 | 0.74% | -2.75% | -2.12% | -- | -6.90% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7432 | 0.7432 | -0.55% | -4.41% | -2.84% | -- | -7.59% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7473 | 0.7473 | -1.41% | -4.16% | -0.53% | -- | -7.59% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7580 | 0.7580 | -1.95% | -3.53% | -2.47% | 4.32% | -5.89% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7731 | 0.7731 | 0.42% | -0.85% | 0.78% | -- | -4.02% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7699 | 0.7699 | -0.98% | -2.46% | 0.37% | -- | -4.48% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7775 | 0.7775 | -0.28% | 0.13% | 1.36% | 5.62% | -3.54% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7797 | 0.7797 | -0.76% | 2.44% | -7.37% | -- | -2.91% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7857 | 0.7857 | 0.77% | 3.85% | -4.68% | -- | -1.91% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7797 | 0.7797 | -1.22% | 2.47% | -5.41% | 6.21% | -2.61% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7893 | 0.7893 | 1.65% | 3.46% | -4.25% | 7.96% | -1.15% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7765 | 0.7765 | 2.02% | 0.99% | -5.80% | 4.89% | -2.76% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7611 | 0.7611 | 0.59% | -0.85% | -7.67% | -- | -4.54% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7566 | 0.7566 | -0.57% | -0.76% | -8.21% | -- | -5.40% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7609 | 0.7609 | -0.26% | -1.45% | -7.69% | 4.56% | -4.64% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7629 | 0.7629 | -0.78% | -1.26% | -0.86% | -- | -3.45% | -3.83% | -- | -- | -- | | 2024-10-28 | 0.7689 | 0.7689 | 0.17% | 0.27% | -0.08% | 4.05% | -2.70% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7676 | 0.7676 | 0.68% | 0.35% | 5.70% | -- | -1.26% | -3.24% | -- | -- | -- | | 2024-10-24 | 0.7624 | 0.7624 | -1.26% | 1.88% | 5.04% | 3.87% | -2.01% | -3.90% | -- | -- | -- | | 2024-10-23 | 0.7721 | 0.7721 | -0.06% | 2.54% | 9.18% | 3.90% | -0.53% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7726 | 0.7726 | 0.76% | 2.84% | 8.62% | -- | -1.42% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7668 | 0.7668 | 0.25% | -1.34% | 7.80% | -- | -2.16% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7649 | 0.7649 | 2.22% | -0.29% | -- | -0.31% | -4.44% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7483 | 0.7483 | -0.62% | -4.82% | -- | -2.02% | -7.34% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7530 | 0.7530 | 0.23% | -4.10% | -- | -- | -6.61% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7513 | 0.7513 | -3.33% | -10.74% | -- | -3.20% | -7.54% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7772 | 0.7772 | 1.32% | -5.71% | -- | -- | -4.36% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7671 | 0.7671 | -2.43% | -6.94% | -- | -2.50% | -5.72% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7862 | 0.7862 | 0.13% | -4.62% | 11.01% | 1.41% | -3.63% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7852 | 0.7852 | -6.71% | -4.74% | -- | 0.42% | -4.02% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8417 | 0.8417 | 2.11% | 2.11% | 17.31% | -- | 2.72% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8243 | 0.8243 | 7.12% | 16.56% | -- | -- | 0.60% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7695 | 0.7695 | 3.48% | 8.18% | -- | -- | -6.10% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7436 | 0.7436 | 2.40% | 3.55% | 4.42% | -7.95% | -8.88% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7262 | 0.7262 | 0.06% | -- | 1.85% | -9.42% | -11.51% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7258 | 0.7258 | 2.63% | -- | 1.80% | -9.89% | -11.66% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7072 | 0.7072 | -0.58% | -- | -0.81% | -- | -13.92% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7113 | 0.7113 | -0.95% | -- | -1.22% | -13.09% | -13.84% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7181 | 0.7181 | 0.00% | 0.27% | -- | -- | -13.30% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7162 | 0.7162 | 0.00% | -1.30% | -- | -- | -13.28% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7082 | 0.7082 | 0.00% | -2.51% | -3.79% | -- | -13.90% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7175 | 0.7175 | -1.12% | -- | -2.26% | -- | -13.73% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7256 | 0.7256 | -0.17% | -- | -0.75% | -12.92% | -12.86% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7268 | 0.7268 | 0.06% | 2.66% | -1.82% | -13.87% | -12.92% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7264 | 0.7264 | 1.14% | -- | -1.88% | -- | -12.53% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7182 | 0.7182 | 0.00% | 0.86% | -2.99% | -13.64% | -13.52% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7080 | 0.7080 | 0.00% | -- | -4.19% | -- | -13.17% | -10.75% | -- | -- | -- | | 2024-08-26 | 0.7121 | 0.7121 | -0.13% | -- | -3.64% | -15.22% | -12.02% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7130 | 0.7130 | -0.15% | -- | -4.05% | -- | -11.76% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7141 | 0.7141 | 0.00% | -- | -- | -- | -12.83% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7201 | 0.7201 | 0.00% | -- | -- | -16.33% | -12.59% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7266 | 0.7266 | 0.00% | -- | -- | -16.18% | -13.23% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7361 | 0.7361 | 0.00% | -0.57% | -5.86% | -14.57% | -13.13% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7341 | 0.7341 | 0.41% | 0.88% | -6.72% | -14.27% | -13.91% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7311 | 0.7311 | -1.24% | -- | -7.10% | -- | -14.26% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7403 | 0.7403 | 0.00% | 0.18% | -- | -- | -13.08% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7277 | 0.7277 | 0.00% | -2.07% | -- | -- | -15.40% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7390 | 0.7390 | 0.00% | -- | -8.52% | -- | -13.95% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7340 | 0.7340 | -1.22% | -3.89% | -8.88% | -- | -13.76% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7431 | 0.7431 | 0.00% | -- | -- | -9.27% | -12.11% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7673 | 0.7673 | 0.47% | -2.48% | -- | -6.98% | -10.61% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7637 | 0.7637 | 0.00% | -1.50% | -7.55% | -- | -10.56% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7761 | 0.7761 | 0.00% | -- | -- | -5.43% | -9.47% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7868 | 0.7868 | 1.48% | 1.37% | -- | -2.64% | -8.53% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7753 | 0.7753 | -0.84% | -0.92% | -- | -- | -8.88% | -2.27% | -- | -- | -- | | 2024-07-09 | 0.7819 | 0.7819 | 0.00% | -- | -- | -2.95% | -8.14% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7870 | 0.7870 | 1.39% | -- | -5.56% | -- | -8.16% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7762 | 0.7762 | -0.81% | -- | -8.01% | -- | -10.16% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7825 | 0.7825 | 0.00% | -3.13% | -- | -- | -8.97% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8078 | 0.8078 | 0.76% | -- | -3.82% | 2.33% | -2.83% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8017 | 0.8017 | -0.47% | -- | -4.55% | -- | -4.33% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8055 | 0.8055 | 0.00% | -2.49% | -4.10% | 1.07% | -3.88% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8184 | 0.8184 | 0.00% | -1.08% | -4.90% | -- | -3.38% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8261 | 0.8261 | 0.00% | -- | -3.26% | 2.61% | -2.40% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8273 | 0.8273 | 0.00% | -- | -- | 3.40% | -0.86% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8333 | 0.8333 | -1.24% | -1.07% | -- | 4.57% | -0.68% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8438 | 0.8438 | 0.00% | -- | -- | 5.82% | 0.57% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8316 | 0.8316 | -0.35% | -0.99% | -- | -- | 0.00% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8345 | 0.8345 | -0.93% | -- | -- | -- | -0.63% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8423 | 0.8423 | 0.00% | -- | -- | -- | 0.23% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8399 | 0.8399 | 0.00% | -1.64% | -- | 7.09% | 0.18% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8606 | 0.8606 | 0.78% | -- | -- | 10.45% | 2.73% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8539 | 0.8539 | -0.63% | -- | -- | -- | 2.68% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8593 | 0.8593 | -0.37% | -0.27% | 6.64% | -- | 3.38% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8625 | 0.8625 | -0.51% | 1.78% | 5.09% | -- | 3.75% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8669 | 0.8669 | 0.00% | 1.17% | -- | -- | 5.80% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8616 | 0.8616 | 1.68% | -- | 6.94% | -- | 3.82% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8474 | 0.8474 | -1.11% | -- | -- | -- | 0.50% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8569 | 0.8569 | 0.07% | -- | -- | 12.56% | 1.38% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8563 | 0.8563 | 0.00% | -- | -- | 15.42% | 1.31% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8190 | 0.8190 | 0.00% | 1.64% | 2.76% | 11.47% | -4.29% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8249 | 0.8249 | 0.00% | 2.08% | -- | 9.66% | -7.53% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8058 | 0.8058 | -1.82% | 0.01% | 0.09% | 5.39% | -9.10% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8207 | 0.8207 | 0.00% | -- | 1.94% | 7.55% | -7.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8081 | 0.8081 | 0.00% | -- | -- | 5.21% | -9.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8057 | 0.8057 | 0.00% | -- | 0.65% | 4.70% | -10.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7872 | 0.7872 | 0.77% | -1.78% | 0.79% | -0.44% | -11.69% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7812 | 0.7812 | -1.04% | -- | -1.62% | -0.83% | -12.28% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7894 | 0.7894 | 0.00% | -- | 0.77% | 0.70% | -11.39% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7970 | 0.7970 | -0.56% | -1.01% | 1.74% | 1.75% | -10.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8015 | 0.8015 | 0.00% | 0.25% | -- | 2.53% | -10.77% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8051 | 0.8051 | 0.70% | 0.57% | -- | 2.17% | -11.30% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7995 | 0.7995 | -0.07% | -- | -- | 0.65% | -11.77% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8001 | 0.8001 | -0.58% | 0.35% | -- | 0.45% | -12.53% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8048 | 0.8048 | 0.00% | 0.99% | -- | 0.37% | -11.85% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8005 | 0.8005 | 0.00% | 0.78% | -- | 0.70% | -13.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7973 | 0.7973 | 0.05% | 2.09% | 7.47% | 0.72% | -14.91% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7969 | 0.7969 | -0.06% | 0.35% | 11.33% | 0.82% | -14.35% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7974 | 0.7974 | 0.39% | 1.79% | 11.63% | -0.47% | -14.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7943 | 0.7943 | 0.00% | 1.28% | 10.35% | -0.70% | -15.32% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7810 | 0.7810 | -1.65% | -- | -- | -2.91% | -16.56% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7941 | 0.7941 | 1.37% | 1.91% | -- | -1.15% | -15.08% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7834 | 0.7834 | -0.11% | 0.98% | -- | -2.31% | -16.78% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7843 | 0.7843 | 0.11% | -- | 6.75% | -2.45% | -17.26% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7834 | 0.7834 | 0.00% | -- | 7.89% | -1.96% | -17.16% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7792 | 0.7792 | 0.44% | -- | 4.32% | -3.49% | -17.34% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7758 | 0.7758 | 0.00% | -- | 3.87% | -3.53% | -16.59% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7613 | 0.7613 | 2.61% | -- | -1.76% | -4.96% | -19.08% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7419 | 0.7419 | 3.65% | 1.64% | -4.26% | -7.33% | -21.04% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7158 | 0.7158 | 0.21% | -3.34% | -7.63% | -10.36% | -24.45% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7143 | 0.7143 | -0.76% | -- | -9.96% | -9.92% | -24.85% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7198 | 0.7198 | 0.00% | -- | -9.52% | -9.72% | -23.96% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7299 | 0.7299 | -1.43% | -0.65% | -8.25% | -8.52% | -22.83% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7405 | 0.7405 | 0.00% | 1.98% | -6.91% | -6.29% | -21.32% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7427 | 0.7427 | 1.09% | -0.51% | -5.18% | -4.54% | -21.08% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7347 | 0.7347 | 1.18% | -3.91% | -6.20% | -5.35% | -21.93% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7261 | 0.7261 | -2.78% | -4.85% | -7.30% | -7.35% | -22.85% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7469 | 0.7469 | -0.70% | -2.47% | -4.71% | -5.55% | -20.36% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7522 | 0.7522 | 0.76% | -2.07% | -4.24% | -6.02% | -19.26% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7465 | 0.7465 | -2.37% | -2.39% | -5.27% | -7.57% | -19.81% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7646 | 0.7646 | 0.20% | -0.64% | -2.97% | -5.17% | -17.67% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7631 | 0.7631 | -0.35% | -0.14% | -3.16% | -6.09% | -16.93% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7658 | 0.7658 | -0.30% | -1.17% | -4.49% | -6.13% | -16.45% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7681 | 0.7681 | 0.43% | -1.99% | -4.17% | -5.59% | -16.27% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7648 | 0.7648 | -0.61% | -2.99% | -3.79% | -6.25% | -16.91% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7695 | 0.7695 | 0.69% | -3.00% | -3.20% | -5.94% | -16.27% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7642 | 0.7642 | -1.38% | -3.93% | -3.86% | -6.74% | -16.48% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7749 | 0.7749 | -1.12% | -2.59% | -1.96% | -5.43% | -14.95% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7837 | 0.7837 | -0.60% | -0.89% | -2.18% | -4.36% | -13.04% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7884 | 0.7884 | -0.62% | 0.09% | -1.44% | -3.78% | -12.46% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7933 | 0.7933 | -0.28% | 1.20% | -0.83% | -3.19% | -11.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7955 | 0.7955 | 0.61% | 1.56% | -0.86% | -2.92% | -11.12% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7907 | 0.7907 | 0.38% | 1.15% | -1.70% | -3.50% | -10.49% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7877 | 0.7877 | 0.48% | 1.03% | -1.94% | -3.88% | -11.35% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7839 | 0.7839 | -0.77% | 0.01% | -2.24% | -3.95% | -10.47% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7900 | 0.7900 | 0.86% | 0.57% | -1.48% | -3.74% | -8.24% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7833 | 0.7833 | 0.20% | -0.60% | -1.98% | -4.66% | -9.20% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7817 | 0.7817 | 0.26% | -1.59% | -2.89% | -4.76% | -9.90% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7797 | 0.7797 | -0.52% | -2.11% | -3.43% | -5.56% | -10.33% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7838 | 0.7838 | -0.22% | -2.24% | -2.54% | -5.37% | -10.72% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7855 | 0.7855 | -0.32% | -2.00% | -2.33% | -5.06% | -11.47% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7880 | 0.7880 | -0.79% | -0.87% | -2.56% | -4.53% | -11.71% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7943 | 0.7943 | -0.28% | 0.43% | -1.38% | -3.69% | -10.55% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7965 | 0.7965 | -0.66% | 0.62% | -1.12% | -3.13% | -10.30% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8018 | 0.8018 | 0.04% | 1.44% | -0.52% | -2.92% | -10.96% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8015 | 0.8015 | 0.83% | 0.04% | -0.56% | -3.08% | -11.63% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7949 | 0.7949 | 0.51% | -0.63% | -1.02% | -3.36% | -12.53% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7909 | 0.7909 | -0.09% | -1.58% | -1.26% | -4.12% | -13.69% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7916 | 0.7916 | 0.15% | -1.35% | -1.12% | -4.82% | -13.95% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7904 | 0.7904 | -1.35% | -1.74% | -1.01% | -5.08% | -13.88% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8012 | 0.8012 | 0.16% | -0.26% | 0.34% | -4.00% | -13.43% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7999 | 0.7999 | -0.46% | -0.25% | 0.33% | -3.68% | -13.79% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8036 | 0.8036 | 0.15% | -0.05% | 0.71% | -2.53% | -12.47% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8024 | 0.8024 | -0.25% | 0.41% | 1.54% | -2.76% | -12.57% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8044 | 0.8044 | 0.14% | -0.07% | 1.80% | -1.35% | -11.31% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8033 | 0.8033 | 0.17% | -0.51% | 1.66% | -0.75% | -11.99% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8019 | 0.8019 | -0.26% | -0.29% | 3.07% | -1.52% | -12.65% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8040 | 0.8040 | 0.61% | 0.06% | 3.58% | -0.50% | -11.70% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7991 | 0.7991 | -0.73% | -1.19% | 1.97% | -2.45% | -11.96% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8050 | 0.8050 | -0.30% | -0.05% | 2.72% | -1.18% | -12.04% | -10.62% | -- | 开放申购 | 开放赎回 |
|