|
| 富国天旭均衡A(014718)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 | 0.7464 | 0.7464 | -0.21% | -1.24% | -2.47% | -- | -7.89% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7480 | 0.7480 | 0.16% | -3.01% | -1.99% | 3.99% | -7.95% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7468 | 0.7468 | 0.77% | -2.75% | -2.15% | -- | -7.77% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7411 | 0.7411 | -0.55% | -4.45% | -2.90% | -- | -8.47% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7452 | 0.7452 | -1.40% | -4.17% | -0.86% | -- | -8.47% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7558 | 0.7558 | -2.00% | -3.56% | -2.70% | 4.06% | -6.81% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7712 | 0.7712 | 0.43% | -0.81% | 0.64% | -- | -4.92% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7679 | 0.7679 | -0.99% | -2.41% | 0.21% | -- | -5.38% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7756 | 0.7756 | -0.26% | 0.21% | 1.21% | -- | -4.44% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7776 | 0.7776 | -0.78% | 2.53% | -7.51% | 5.34% | -3.83% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7837 | 0.7837 | 0.80% | 3.97% | -4.79% | -- | -2.86% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7775 | 0.7775 | -1.19% | 2.50% | -5.54% | -- | -3.56% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7869 | 0.7869 | 1.67% | 3.47% | -4.40% | -- | -2.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7740 | 0.7740 | 2.06% | 0.82% | -5.97% | -- | -3.73% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7584 | 0.7584 | 0.61% | -0.99% | -7.86% | 1.57% | -5.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7538 | 0.7538 | -0.62% | -1.00% | -8.42% | -- | -6.40% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7585 | 0.7585 | -0.26% | -1.62% | -7.85% | 4.23% | -5.58% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7605 | 0.7605 | -0.94% | -1.43% | -0.98% | 3.91% | -4.44% | -4.68% | -- | -- | -- | | 2024-10-28 | 0.7677 | 0.7677 | 0.22% | 0.31% | -0.04% | -- | -3.53% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7660 | 0.7660 | 0.60% | 0.37% | 5.82% | -- | -2.15% | -3.99% | -- | -- | -- | | 2024-10-24 | 0.7614 | 0.7614 | -1.25% | 1.91% | 5.17% | 3.76% | -2.83% | -4.56% | -- | -- | -- | | 2024-10-23 | 0.7710 | 0.7710 | -0.06% | 2.46% | 9.25% | -- | -1.41% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7715 | 0.7715 | 0.81% | 2.63% | 8.71% | -- | -2.26% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7653 | 0.7653 | 0.28% | -1.48% | 7.83% | -0.21% | -3.04% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7632 | 0.7632 | 2.15% | -0.40% | -- | -0.55% | -5.24% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7471 | 0.7471 | -0.72% | -4.95% | -- | -2.16% | -8.05% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7525 | 0.7525 | 0.11% | -4.05% | -- | -- | -7.25% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7517 | 0.7517 | -3.23% | -10.59% | -- | -3.16% | -8.04% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7768 | 0.7768 | 1.37% | -5.63% | -- | -0.94% | -4.97% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7663 | 0.7663 | -2.51% | -6.90% | -- | -2.63% | -6.34% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7860 | 0.7860 | 0.22% | -4.51% | 11.08% | 1.39% | -4.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7843 | 0.7843 | -6.71% | -4.71% | -- | 0.29% | -4.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8407 | 0.8407 | 2.14% | 2.14% | 17.29% | 8.07% | 2.04% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8231 | 0.8231 | 7.17% | 16.64% | -- | 2.62% | -0.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7680 | 0.7680 | 3.50% | 8.21% | -- | -- | -6.80% | -3.74% | -- | -- | -- | | 2024-09-26 | 0.7420 | 0.7420 | 2.50% | 3.52% | -- | -8.43% | -9.62% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7239 | 0.7239 | -0.01% | -- | 1.64% | -9.96% | -12.31% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7240 | 0.7240 | 2.59% | -- | 1.66% | -10.40% | -12.35% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7057 | 0.7057 | -0.56% | -- | -0.91% | -13.76% | -14.56% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7097 | 0.7097 | -0.99% | -- | -1.33% | -- | -14.54% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7168 | 0.7168 | 0.00% | -- | -- | -13.53% | -13.96% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7076 | 0.7076 | 0.00% | -2.52% | -- | -- | -14.44% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7168 | 0.7168 | -1.14% | -- | -- | -14.58% | -14.27% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7251 | 0.7251 | -0.15% | 0.90% | -- | -- | -13.36% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7262 | 0.7262 | 0.04% | 2.72% | -- | -14.40% | -13.41% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7259 | 0.7259 | 1.17% | -- | -- | -13.63% | -12.99% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7175 | 0.7175 | 0.00% | -- | -- | -- | -14.00% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7186 | 0.7186 | 1.64% | 0.74% | -1.82% | -- | -13.28% | -9.93% | -- | -- | -- | | 2024-08-28 | 0.7070 | 0.7070 | 0.00% | -- | -- | -16.58% | -13.64% | -11.38% | -- | -- | -- | | 2024-08-23 | 0.7122 | 0.7122 | -0.15% | -- | -- | -- | -12.24% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7133 | 0.7133 | 0.00% | -- | -- | -15.97% | -13.29% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7193 | 0.7193 | 0.00% | -- | -6.21% | -16.90% | -13.02% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7263 | 0.7263 | 0.00% | -- | -7.38% | -- | -13.62% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7382 | 0.7382 | 0.00% | -1.14% | -5.10% | -13.25% | -13.70% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7467 | 0.7467 | 0.00% | -- | -7.17% | -- | -13.28% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7277 | 0.7277 | -0.57% | -- | -9.28% | -- | -15.85% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7319 | 0.7319 | 0.00% | -- | -8.75% | -- | -15.37% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7338 | 0.7338 | 0.00% | -3.90% | -9.18% | -11.82% | -14.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7669 | 0.7669 | -0.07% | -2.21% | -7.49% | -- | -10.44% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7674 | 0.7674 | 0.50% | -2.49% | -- | -7.34% | -11.17% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7636 | 0.7636 | 0.00% | -1.50% | -8.06% | -7.57% | -11.10% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7762 | 0.7762 | -1.02% | -0.22% | -6.96% | -- | -9.98% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7842 | 0.7842 | -0.36% | -- | -5.93% | -- | -9.12% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7870 | 0.7870 | 1.52% | 1.35% | -- | -- | -9.06% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7752 | 0.7752 | -0.87% | -1.00% | -- | -4.02% | -9.45% | -2.83% | -- | -- | -- | | 2024-07-09 | 0.7820 | 0.7820 | 0.53% | -- | -- | -3.43% | -8.72% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7779 | 0.7779 | 0.00% | -3.29% | -- | -- | -9.20% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7765 | 0.7765 | -0.83% | -- | -8.47% | -- | -10.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7830 | 0.7830 | 0.00% | -3.37% | -6.84% | -- | -9.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8044 | 0.8044 | 0.29% | -0.45% | -- | -1.53% | -6.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8021 | 0.8021 | 0.00% | -1.98% | -5.36% | -- | -5.67% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8103 | 0.8103 | 0.78% | -2.26% | -- | 2.09% | -3.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8040 | 0.8040 | -0.50% | -- | -- | -- | -4.76% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8080 | 0.8080 | -1.26% | -2.71% | -- | -- | -4.29% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8183 | 0.8183 | 0.00% | -1.92% | -4.59% | 1.54% | -3.07% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8290 | 0.8290 | 0.00% | -0.55% | -- | -- | -2.34% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8305 | 0.8305 | -0.46% | -- | -- | 2.62% | -2.53% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8343 | 0.8343 | 0.32% | -- | -- | -- | -0.68% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8316 | 0.8316 | -0.24% | -0.89% | -4.76% | -- | -1.02% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8336 | 0.8336 | 0.00% | -- | -- | -- | -0.86% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8391 | 0.8391 | 0.00% | -- | -- | 4.72% | 0.64% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8484 | 0.8484 | 0.94% | 0.11% | -- | -- | 0.30% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8405 | 0.8405 | 0.00% | -- | -- | 5.21% | -0.64% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8475 | 0.8475 | 0.00% | -1.19% | -- | 7.85% | -0.21% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8489 | 0.8489 | -1.03% | -2.34% | -- | 7.73% | -0.62% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8577 | 0.8577 | -0.91% | -- | -- | -- | 1.45% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8656 | 0.8656 | 0.00% | -0.87% | -- | 10.41% | 2.39% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8655 | 0.8655 | -0.43% | -- | 7.00% | 10.93% | 3.37% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8692 | 0.8692 | 0.00% | 2.14% | -- | 11.41% | 3.81% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8732 | 0.8732 | 0.00% | -- | -- | 11.92% | 5.80% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8510 | 0.8510 | -1.21% | -- | -- | 9.07% | 0.18% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8614 | 0.8614 | 0.00% | -- | -- | 12.40% | 1.21% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8322 | 0.8322 | 0.00% | 0.74% | -- | 11.35% | -2.64% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8282 | 0.8282 | 0.25% | -- | 1.72% | 9.45% | -8.17% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8261 | 0.8261 | 2.13% | 2.28% | 2.08% | 10.00% | -8.52% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8089 | 0.8089 | 0.00% | -0.11% | -0.05% | 5.20% | -9.76% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8077 | 0.8077 | -0.26% | -- | 0.39% | 4.95% | -10.84% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8098 | 0.8098 | 0.00% | -0.32% | 0.65% | 4.60% | -10.78% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8124 | 0.8124 | -0.55% | 2.36% | 1.69% | 1.83% | -10.28% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8169 | 0.8169 | 0.00% | -- | 2.25% | 2.07% | -9.78% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7855 | 0.7855 | -1.03% | -2.68% | -1.64% | -0.95% | -12.79% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7937 | 0.7937 | 0.00% | -- | 0.69% | 0.56% | -11.97% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8059 | 0.8059 | -0.15% | -- | -- | 2.45% | -11.28% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8071 | 0.8071 | 0.00% | -- | 2.95% | 2.87% | -10.31% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8142 | 0.8142 | 0.61% | -- | 4.36% | 3.01% | -9.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8093 | 0.8093 | 0.00% | 0.58% | 3.73% | 2.04% | -11.92% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8046 | 0.8046 | 0.00% | 0.71% | 3.13% | 0.52% | -14.08% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8013 | 0.8013 | 0.00% | 1.97% | -- | 0.46% | -15.55% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8013 | 0.8013 | 0.00% | 0.34% | 11.14% | 0.55% | -14.93% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7989 | 0.7989 | -0.36% | 1.25% | 10.19% | -0.93% | -15.91% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8018 | 0.8018 | 2.04% | 1.75% | -- | -0.83% | -15.42% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7858 | 0.7858 | -1.60% | -- | -- | -3.02% | -17.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7986 | 0.7986 | 1.31% | 1.86% | -- | -1.31% | -15.65% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7883 | 0.7883 | -0.09% | 0.99% | -- | -2.40% | -17.27% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7890 | 0.7890 | 0.13% | 1.13% | 6.72% | -2.52% | -17.77% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7880 | 0.7880 | 0.00% | 1.00% | 7.81% | -2.05% | -17.68% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7840 | 0.7840 | 0.44% | 0.49% | 4.34% | -3.52% | -17.80% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7806 | 0.7806 | 0.05% | 0.05% | 3.89% | -3.59% | -17.04% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7802 | 0.7802 | 1.80% | 7.61% | 1.47% | -3.51% | -17.73% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7664 | 0.7664 | 0.00% | -- | -1.69% | -5.01% | -19.50% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7210 | 0.7210 | 0.00% | -- | -7.52% | -10.32% | -24.79% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7250 | 0.7250 | 0.00% | -4.58% | -9.41% | -9.70% | -24.29% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7347 | 0.7347 | 0.00% | -0.62% | -8.20% | -8.54% | -23.23% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7598 | 0.7598 | 1.66% | 0.41% | -4.43% | -2.94% | -20.26% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7474 | 0.7474 | 1.10% | -0.48% | -5.19% | -4.62% | -21.56% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7393 | 0.7393 | 1.15% | -3.85% | -6.22% | -5.46% | -22.41% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7309 | 0.7309 | -2.73% | -4.77% | -7.28% | -7.40% | -23.29% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7514 | 0.7514 | -0.70% | -2.45% | -4.74% | -5.63% | -20.87% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7567 | 0.7567 | 0.76% | -2.05% | -4.26% | -6.05% | -19.78% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7510 | 0.7510 | -2.33% | -2.42% | -5.31% | -7.57% | -20.33% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7689 | 0.7689 | 0.18% | -0.68% | -3.05% | -5.23% | -18.24% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7675 | 0.7675 | -0.36% | -0.18% | -3.23% | -6.10% | -17.49% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7703 | 0.7703 | -0.28% | -1.19% | -4.56% | -6.12% | -16.97% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7725 | 0.7725 | 0.38% | -1.99% | -4.26% | -5.59% | -16.80% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7696 | 0.7696 | -0.59% | -2.94% | -3.85% | -6.21% | -17.35% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7742 | 0.7742 | 0.69% | -2.96% | -3.27% | -5.93% | -16.74% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7689 | 0.7689 | -1.37% | -3.92% | -3.94% | -6.68% | -16.96% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7796 | 0.7796 | -1.09% | -2.59% | -2.17% | -5.38% | -15.44% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7882 | 0.7882 | -0.59% | -0.94% | -2.38% | -4.33% | -13.57% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7929 | 0.7929 | -0.61% | -0.01% | -1.67% | -3.76% | -13.03% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7978 | 0.7978 | -0.31% | 1.08% | -1.07% | -3.17% | -12.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8003 | 0.8003 | 0.58% | 1.52% | -1.01% | -2.86% | -11.65% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7957 | 0.7957 | 0.34% | 1.16% | -1.80% | -3.42% | -11.02% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7930 | 0.7930 | 0.47% | 1.07% | -2.00% | -3.76% | -11.81% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7893 | 0.7893 | -0.72% | 0.06% | -2.28% | -3.86% | -10.93% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7950 | 0.7950 | 0.85% | 0.58% | -1.57% | -3.69% | -8.83% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7883 | 0.7883 | 0.22% | -0.61% | -2.01% | -4.56% | -9.73% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7866 | 0.7866 | 0.25% | -1.58% | -2.92% | -4.75% | -10.43% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7846 | 0.7846 | -0.53% | -2.10% | -3.45% | -5.52% | -10.87% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7888 | 0.7888 | -0.20% | -2.27% | -2.58% | -5.32% | -11.26% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7904 | 0.7904 | -0.34% | -2.04% | -2.38% | -5.02% | -12.00% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7931 | 0.7931 | -0.76% | -0.91% | -2.59% | -4.45% | -12.22% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7992 | 0.7992 | -0.27% | 0.31% | -1.45% | -3.63% | -11.11% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8014 | 0.8014 | -0.71% | 0.48% | -1.20% | -3.03% | -10.84% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8071 | 0.8071 | 0.02% | 1.28% | -0.55% | -2.71% | -11.41% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8069 | 0.8069 | 0.81% | -0.06% | -0.58% | -2.91% | -12.04% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8004 | 0.8004 | 0.46% | -0.74% | -1.01% | -3.22% | -12.94% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7967 | 0.7967 | -0.11% | -1.63% | -1.25% | -3.97% | -14.07% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7976 | 0.7976 | 0.09% | -1.35% | -1.07% | -4.60% | -14.28% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7969 | 0.7969 | -1.30% | -1.65% | -0.88% | -4.78% | -14.11% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8074 | 0.8074 | 0.12% | -0.22% | 0.42% | -3.73% | -13.68% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8064 | 0.8064 | -0.43% | -0.16% | 0.44% | -3.34% | -14.06% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8099 | 0.8099 | 0.17% | 0.06% | 0.82% | -2.17% | -12.75% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8085 | 0.8085 | -0.22% | 0.50% | 1.60% | -2.43% | -12.86% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8103 | 0.8103 | 0.14% | 0.00% | 1.82% | -1.03% | -11.60% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8092 | 0.8092 | 0.19% | -0.42% | 1.68% | -0.46% | -12.28% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8077 | 0.8077 | -0.21% | -0.25% | 3.08% | -1.22% | -12.94% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8094 | 0.8094 | 0.61% | 0.05% | 3.50% | -0.26% | -12.02% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8045 | 0.8045 | -0.72% | -1.19% | 1.93% | -2.20% | -12.29% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8103 | 0.8103 | -0.28% | -0.09% | 2.66% | -0.89% | -12.38% | -11.12% | -- | 开放申购 | 开放赎回 |
|