|
| 富国远见优选A(014794)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 | 0.8475 | 0.8475 | -3.14% | -2.81% | -4.50% | -- | -4.10% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8750 | 0.8750 | -0.42% | -0.76% | -0.93% | -- | -1.60% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8787 | 0.8787 | 0.78% | -1.71% | -0.48% | 13.94% | -0.78% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8719 | 0.8719 | 1.10% | -2.10% | -1.25% | 11.51% | -1.30% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8624 | 0.8624 | -1.10% | -3.75% | -2.32% | 9.37% | -2.38% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8720 | 0.8720 | -1.10% | -1.87% | 0.21% | -- | -1.89% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8817 | 0.8817 | -1.38% | -1.51% | -1.66% | 11.61% | -0.36% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8940 | 0.8940 | 0.38% | 2.36% | 0.71% | 12.40% | 1.21% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8906 | 0.8906 | -0.60% | 0.68% | 0.33% | 11.81% | -0.02% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8960 | 0.8960 | 0.83% | 2.35% | 0.94% | 12.62% | 0.58% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8886 | 0.8886 | -0.74% | 2.60% | -8.66% | 11.06% | -0.94% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8952 | 0.8952 | 2.50% | 3.34% | -3.24% | 12.36% | -0.11% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8734 | 0.8734 | -1.27% | -0.35% | -5.60% | 10.18% | -2.93% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8846 | 0.8846 | 1.05% | -0.12% | -4.39% | -- | -1.35% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8754 | 0.8754 | 1.07% | -2.64% | -5.38% | 10.80% | -2.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8661 | 0.8661 | -0.02% | -2.89% | -6.39% | 9.27% | -4.03% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8663 | 0.8663 | -1.16% | -2.33% | -6.37% | -- | -3.37% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8765 | 0.8765 | -1.04% | -2.19% | -5.26% | 12.49% | -2.39% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8857 | 0.8857 | -1.49% | -0.19% | 4.53% | 13.04% | -0.12% | 4.02% | -- | -- | -- | | 2024-10-28 | 0.8991 | 0.8991 | 0.81% | 1.80% | 6.11% | -- | 1.39% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8919 | 0.8919 | 0.55% | 1.02% | 16.16% | -- | 3.24% | 4.74% | -- | -- | -- | | 2024-10-24 | 0.8870 | 0.8870 | -1.02% | 4.33% | 14.99% | 11.78% | 3.33% | 4.17% | -- | -- | -- | | 2024-10-23 | 0.8961 | 0.8961 | 0.98% | 4.10% | -- | 11.04% | 5.15% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8874 | 0.8874 | 0.48% | 1.98% | 17.93% | 6.38% | 3.37% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8832 | 0.8832 | 0.03% | -1.49% | 17.37% | 5.47% | 2.88% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8829 | 0.8829 | 3.85% | -0.54% | -- | 6.63% | -0.16% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8502 | 0.8502 | -1.23% | -6.51% | -- | 3.41% | -4.69% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8608 | 0.8608 | -1.08% | -4.36% | -- | 5.61% | -3.36% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8702 | 0.8702 | -2.94% | -10.56% | -- | 6.33% | -3.07% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8966 | 0.8966 | 1.00% | -3.09% | -- | -- | -0.13% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8877 | 0.8877 | -2.39% | -4.05% | 16.34% | -- | -2.10% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9094 | 0.9094 | 1.04% | -1.71% | -- | 12.51% | 0.78% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9000 | 0.9000 | -7.49% | -2.72% | -- | 11.15% | -0.85% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9729 | 0.9729 | 5.16% | 5.16% | 26.50% | 20.63% | 6.69% | 14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9252 | 0.9252 | 9.19% | -- | -- | 10.60% | 1.46% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8473 | 0.8473 | 4.98% | 12.60% | -- | -- | -7.52% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8071 | 0.8071 | 5.12% | -- | 5.02% | -5.55% | -11.85% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7678 | 0.7678 | -0.47% | -- | -0.44% | -9.53% | -16.25% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7714 | 0.7714 | 0.00% | -- | 0.03% | -9.32% | -16.12% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7525 | 0.7525 | 0.00% | -- | -2.42% | -- | -18.05% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7553 | 0.7553 | -1.01% | -2.76% | -5.17% | -15.45% | -19.17% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7630 | 0.7630 | 0.00% | -0.72% | -4.10% | -- | -18.27% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -0.98% | -- | -2.98% | -15.32% | -17.69% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7767 | 0.7767 | 1.07% | -- | -- | -- | -17.20% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7685 | 0.7685 | 0.21% | -- | -2.73% | -16.86% | -18.51% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7669 | 0.7669 | 0.00% | -- | -2.94% | -16.49% | -17.71% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7685 | 0.7685 | -0.35% | -1.71% | -- | -17.79% | -15.74% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7712 | 0.7712 | 0.00% | -2.19% | -4.44% | -18.31% | -14.43% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7712 | 0.7712 | -1.37% | -3.04% | -7.91% | -19.83% | -16.18% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7819 | 0.7819 | -0.84% | -1.83% | -6.63% | -18.25% | -15.02% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7885 | 0.7885 | 0.00% | -0.89% | -3.26% | -17.36% | -14.38% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7900 | 0.7900 | -0.68% | -0.84% | -- | -- | -15.37% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7954 | 0.7954 | -0.14% | 0.34% | -- | -- | -15.44% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7965 | 0.7965 | 0.11% | -- | -- | -- | -15.32% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7956 | 0.7956 | -0.56% | 0.70% | -1.74% | -- | -16.70% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8001 | 0.8001 | 0.43% | 0.95% | -0.79% | -15.61% | -16.36% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7967 | 0.7967 | 0.50% | -- | -- | -16.32% | -16.81% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7927 | 0.7927 | 0.00% | 1.73% | -- | -- | -17.75% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7901 | 0.7901 | -0.32% | -- | -- | -14.31% | -17.46% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7926 | 0.7926 | 0.00% | -- | -5.35% | -14.03% | -17.67% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7792 | 0.7792 | -0.55% | -3.44% | -6.85% | -15.49% | -20.05% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7835 | 0.7835 | 0.00% | -6.08% | -6.34% | -- | -19.61% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7935 | 0.7935 | -1.67% | -3.49% | -6.72% | -11.56% | -15.12% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8070 | 0.8070 | -3.26% | -0.99% | -- | -9.46% | -14.29% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8342 | 0.8342 | -0.38% | 1.93% | -- | -- | -11.40% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8374 | 0.8374 | 1.14% | -- | -3.39% | -3.79% | -10.23% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8280 | 0.8280 | 0.71% | -- | -5.33% | -5.89% | -11.80% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8222 | 0.8222 | 0.87% | 1.72% | -- | -6.37% | -12.68% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8151 | 0.8151 | -0.40% | 0.67% | -- | -6.17% | -14.12% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8184 | 0.8184 | 0.00% | 1.48% | -- | -7.15% | -13.77% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8083 | 0.8083 | -0.17% | -1.57% | -- | -- | -13.31% | -5.07% | -- | -- | -- | | 2024-07-09 | 0.8097 | 0.8097 | 0.40% | -- | -- | -8.13% | -12.94% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8065 | 0.8065 | 0.00% | -3.69% | -- | -8.06% | -13.29% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8212 | 0.8212 | 0.00% | -3.90% | -10.57% | -- | -13.72% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8374 | 0.8374 | 0.11% | -1.56% | -- | -- | -10.27% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8365 | 0.8365 | 0.00% | -- | -9.86% | -- | -11.07% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8545 | 0.8545 | 0.68% | -1.42% | -8.59% | -4.71% | -8.04% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8487 | 0.8487 | -0.24% | -2.96% | -9.21% | -4.76% | -9.74% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8507 | 0.8507 | 0.00% | -- | -9.00% | -- | -9.53% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8668 | 0.8668 | -0.89% | -2.97% | -9.37% | -- | -9.36% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8746 | 0.8746 | 0.00% | -- | -8.55% | -2.61% | -9.71% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8833 | 0.8833 | -1.12% | -2.74% | -- | -0.76% | -5.98% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8933 | 0.8933 | 0.00% | -- | -- | 0.01% | -4.85% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9082 | 0.9082 | 0.00% | -- | -- | -- | -1.29% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9244 | 0.9244 | 0.66% | -0.39% | 0.26% | -- | -0.55% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9183 | 0.9183 | 0.00% | -- | -0.40% | -- | -1.20% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9280 | 0.9280 | 0.00% | -3.31% | -- | 9.42% | -0.99% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9348 | 0.9348 | -0.99% | -2.26% | 4.19% | 10.03% | -1.34% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9441 | 0.9441 | -0.85% | -1.05% | 5.92% | 11.12% | -1.62% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9522 | 0.9522 | -0.79% | -0.19% | -- | 12.13% | -1.70% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9598 | 0.9598 | -0.23% | -- | 10.27% | -- | 0.77% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9620 | 0.9620 | 0.59% | -- | 10.52% | 14.93% | 1.00% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9564 | 0.9564 | 0.24% | -- | 8.92% | -- | 0.93% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9541 | 0.9541 | 0.01% | -- | 9.83% | -- | -0.01% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9540 | 0.9540 | 0.00% | 0.62% | 8.24% | -- | -0.28% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9481 | 0.9481 | -0.42% | 2.83% | 8.08% | -- | -1.31% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9521 | 0.9521 | 0.00% | 3.26% | -- | 13.16% | -1.87% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9220 | 0.9220 | 0.00% | 3.44% | 4.20% | 16.03% | -5.58% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8950 | 0.8950 | -0.25% | 1.73% | 0.44% | -- | -6.97% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8972 | 0.8972 | 0.66% | 2.18% | -- | 11.19% | -6.34% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8913 | 0.8913 | 0.00% | 2.60% | -- | 10.98% | -8.82% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8704 | 0.8704 | -1.07% | -- | -- | 6.03% | -12.33% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8798 | 0.8798 | 0.19% | -- | -2.03% | 7.32% | -12.11% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8781 | 0.8781 | 1.08% | -- | -1.58% | 7.80% | -12.38% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8687 | 0.8687 | -1.44% | -1.44% | -2.63% | 4.12% | -12.54% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8814 | 0.8814 | 0.00% | 0.48% | -1.21% | 6.44% | -11.26% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8814 | 0.8814 | 0.48% | -- | 2.49% | 7.23% | -14.44% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8772 | 0.8772 | 0.00% | -- | 2.00% | 7.24% | -14.85% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8848 | 0.8848 | 0.00% | -- | -- | 2.41% | -12.64% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8967 | 0.8967 | 0.63% | -- | 4.85% | 7.03% | -10.08% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8911 | 0.8911 | 0.00% | -0.77% | 4.88% | 5.87% | -10.64% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9059 | 0.9059 | 0.00% | 1.97% | -- | 8.08% | -8.68% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8980 | 0.8980 | 0.65% | -- | -- | 6.64% | -8.53% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8922 | 0.8922 | 0.43% | 3.74% | -- | 6.18% | -11.27% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8884 | 0.8884 | -0.19% | -- | -- | 5.49% | -12.19% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8901 | 0.8901 | -0.35% | -- | -- | 4.98% | -12.47% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8932 | 0.8932 | 0.00% | 2.12% | -- | 3.32% | -11.27% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8600 | 0.8600 | 0.00% | -- | -- | -0.49% | -15.98% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8747 | 0.8747 | 0.00% | -- | 10.86% | 1.73% | -16.25% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8481 | 0.8481 | 0.00% | -- | -- | -4.23% | -18.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8552 | 0.8552 | 0.66% | 1.91% | -- | -3.55% | -17.25% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8496 | 0.8496 | 0.05% | -- | 5.79% | -4.42% | -19.03% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8492 | 0.8492 | 0.00% | -- | 6.11% | -3.90% | -19.18% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8370 | 0.8370 | -0.26% | -- | 1.96% | -5.49% | -20.94% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8392 | 0.8392 | 0.00% | -- | 2.23% | -5.00% | -19.69% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8414 | 0.8414 | 0.00% | -- | 1.36% | -6.11% | -17.49% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7890 | 0.7890 | 0.00% | -2.27% | -4.95% | -12.01% | -23.87% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7883 | 0.7883 | 0.00% | -- | -8.76% | -12.65% | -24.02% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7946 | 0.7946 | -1.57% | -1.06% | -8.03% | -11.51% | -24.13% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8073 | 0.8073 | 0.00% | 0.87% | -6.56% | -8.96% | -22.25% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8069 | 0.8069 | 0.47% | -0.95% | -3.35% | -6.00% | -22.29% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8031 | 0.8031 | 0.35% | -3.74% | -3.81% | -5.76% | -22.65% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8003 | 0.8003 | -2.51% | -3.36% | -4.14% | -6.78% | -22.92% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8209 | 0.8209 | 0.13% | -1.27% | -2.18% | -5.25% | -20.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8198 | 0.8198 | 0.64% | -1.24% | -2.65% | -7.29% | -20.62% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8146 | 0.8146 | -2.36% | -0.89% | -3.06% | -8.68% | -21.85% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8343 | 0.8343 | 0.75% | 1.50% | -0.71% | -6.33% | -20.27% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8281 | 0.8281 | -0.41% | 1.23% | -1.45% | -7.76% | -19.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8315 | 0.8315 | 0.17% | 0.17% | -3.82% | -8.52% | -17.93% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8301 | 0.8301 | 1.00% | -0.75% | -4.23% | -8.45% | -18.63% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8219 | 0.8219 | -0.01% | -2.85% | -4.89% | -8.92% | -19.85% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8220 | 0.8220 | 0.49% | -3.46% | -4.88% | -9.44% | -19.20% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8180 | 0.8180 | -1.46% | -5.32% | -5.35% | -10.30% | -18.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8301 | 0.8301 | -0.75% | -3.92% | -3.45% | -8.97% | -17.74% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8364 | 0.8364 | -1.13% | -2.43% | -3.93% | -8.28% | -14.71% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8460 | 0.8460 | -0.65% | 0.36% | -4.03% | -7.23% | -13.70% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8515 | 0.8515 | -1.45% | 1.64% | -3.40% | -6.62% | -13.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8640 | 0.8640 | 0.79% | 3.49% | -2.26% | -5.25% | -11.98% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8572 | 0.8572 | 1.68% | 2.27% | -3.21% | -6.00% | -13.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8430 | 0.8430 | 0.62% | 1.42% | -4.39% | -7.99% | -14.86% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8378 | 0.8378 | -0.46% | -0.17% | -5.51% | -8.50% | -14.15% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8417 | 0.8417 | 0.81% | -0.05% | -5.07% | -8.19% | -14.11% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8349 | 0.8349 | -0.39% | -0.64% | -5.52% | -9.21% | -14.25% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8382 | 0.8382 | 0.84% | -0.47% | -5.74% | -7.54% | -12.67% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8312 | 0.8312 | -0.95% | -1.97% | -6.14% | -9.48% | -12.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8392 | 0.8392 | -0.34% | -2.93% | -5.00% | -9.08% | -13.62% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8421 | 0.8421 | 0.21% | -2.85% | -4.68% | -9.10% | -14.46% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8403 | 0.8403 | -0.23% | -2.77% | -5.46% | -8.53% | -14.48% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8422 | 0.8422 | -0.67% | -2.44% | -4.83% | -8.67% | -14.97% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8479 | 0.8479 | -1.92% | -1.90% | -4.01% | -8.76% | -13.35% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8645 | 0.8645 | -0.27% | 0.55% | -2.95% | -7.48% | -11.19% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8668 | 0.8668 | 0.30% | -0.44% | -2.69% | -7.16% | -11.74% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8642 | 0.8642 | 0.10% | -1.96% | -3.66% | -6.31% | -11.01% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8633 | 0.8633 | -0.12% | -3.01% | -3.67% | -6.54% | -11.21% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8643 | 0.8643 | 0.52% | -2.23% | -3.95% | -7.50% | -11.19% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8598 | 0.8598 | -1.24% | -2.91% | -4.12% | -8.34% | -9.89% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8706 | 0.8706 | -1.24% | -1.26% | -2.91% | -7.69% | -7.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8815 | 0.8815 | -0.97% | -0.59% | -2.33% | -5.42% | -7.01% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8901 | 0.8901 | 0.69% | 0.13% | -0.88% | -4.00% | -4.38% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8840 | 0.8840 | -0.18% | 0.03% | -0.32% | -4.41% | -4.68% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8856 | 0.8856 | 0.44% | -0.40% | -0.14% | -2.81% | -1.41% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8817 | 0.8817 | -0.56% | -0.44% | -0.58% | -3.33% | -1.32% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8867 | 0.8867 | -0.25% | 0.37% | 3.30% | -3.41% | -0.97% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8889 | 0.8889 | 0.59% | 0.84% | 4.31% | -1.36% | -1.10% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8837 | 0.8837 | -0.62% | -0.57% | 2.94% | -3.16% | -2.30% | -9.85% | -- | 开放申购 | 开放赎回 |
|