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| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.8126 | 0.8126 | 0.36% | 0.18% | 2.95% | -1.74% | -12.17% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8097 | 0.8097 | 0.09% | -0.23% | -0.34% | -3.06% | -12.63% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8090 | 0.8090 | -0.64% | -0.11% | -0.28% | -2.19% | -13.25% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8142 | 0.8142 | 0.39% | 0.69% | -0.39% | -2.44% | -13.65% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8110 | 0.8110 | -0.01% | 0.52% | -0.78% | -3.54% | -12.82% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8111 | 0.8111 | -0.06% | 0.61% | -0.77% | -3.54% | -12.70% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8116 | 0.8116 | 0.21% | 0.95% | -1.10% | -4.94% | -11.08% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8099 | 0.8099 | 0.16% | 1.36% | -1.59% | -4.92% | -12.15% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8086 | 0.8086 | 0.22% | 0.71% | -1.86% | -5.47% | -12.78% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8068 | 0.8068 | 0.07% | 0.19% | -2.08% | -5.64% | -13.56% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8062 | 0.8062 | 0.27% | 0.36% | -2.15% | -5.97% | -13.83% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8040 | 0.8040 | 0.63% | 1.03% | -2.42% | -6.24% | -12.47% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7990 | 0.7990 | -0.49% | 1.60% | -3.02% | -6.71% | -12.71% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8029 | 0.8029 | -0.30% | 2.57% | -2.55% | -6.75% | -11.39% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8053 | 0.8053 | 0.25% | 2.77% | -2.26% | -6.60% | -9.54% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8033 | 0.8033 | 0.94% | 2.72% | -2.50% | -7.11% | -9.96% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7958 | 0.7958 | 1.20% | 0.82% | -3.42% | -7.10% | -12.80% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7864 | 0.7864 | 0.46% | -1.23% | -4.21% | -8.98% | -13.80% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7828 | 0.7828 | -0.10% | -2.81% | -5.17% | -9.84% | -12.95% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7836 | 0.7836 | 0.20% | -3.56% | -5.13% | -8.47% | -13.99% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7820 | 0.7820 | -0.92% | -3.61% | -5.33% | -8.06% | -15.31% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7893 | 0.7893 | -0.87% | -3.44% | -4.95% | -7.37% | -14.18% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7962 | 0.7962 | -1.14% | -2.96% | -4.43% | -7.02% | -13.60% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8054 | 0.8054 | -0.87% | -1.56% | -3.22% | -6.77% | -13.52% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8125 | 0.8125 | 0.15% | -0.99% | -2.11% | -5.40% | -12.32% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8113 | 0.8113 | -0.75% | -1.42% | -2.25% | -5.91% | -12.02% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8174 | 0.8174 | -0.38% | -0.79% | -1.09% | -5.50% | -8.65% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8205 | 0.8205 | 0.28% | -0.41% | -1.10% | -4.91% | -8.00% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8182 | 0.8182 | -0.29% | -0.69% | -1.55% | -5.45% | -7.04% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8206 | 0.8206 | -0.29% | -0.40% | -0.77% | -4.15% | -6.43% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8230 | 0.8230 | -0.11% | -0.11% | -0.48% | -3.93% | -8.42% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8239 | 0.8239 | -0.01% | -0.23% | 0.64% | -3.10% | -8.73% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8240 | 0.8240 | 0.37% | -0.77% | 1.37% | -2.80% | -9.92% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8210 | 0.8210 | -0.55% | -1.45% | 1.00% | -1.96% | -8.67% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8255 | 0.8255 | -0.06% | -0.81% | 1.55% | -2.22% | -7.78% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8260 | 0.8260 | 0.02% | -0.48% | 0.41% | -2.16% | -8.62% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8258 | 0.8258 | -0.55% | -0.42% | 1.00% | -2.18% | -9.12% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8304 | 0.8304 | -0.32% | 0.48% | 0.41% | -2.68% | -9.82% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8331 | 0.8331 | 0.11% | 0.42% | 0.74% | -1.86% | -9.17% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8322 | 0.8322 | 0.27% | 0.13% | 0.63% | -2.34% | -9.93% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8300 | 0.8300 | 0.08% | 0.36% | -0.55% | -2.38% | -11.32% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8293 | 0.8293 | 0.35% | -0.04% | -1.37% | -1.27% | -13.30% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8264 | 0.8264 | -0.39% | -1.16% | -1.72% | -1.64% | -14.28% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8296 | 0.8296 | -0.18% | -0.87% | -1.34% | -1.33% | -14.38% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8311 | 0.8311 | 0.50% | -0.91% | -1.17% | -0.68% | -14.22% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8270 | 0.8270 | -0.31% | -0.87% | -3.32% | -0.31% | -14.06% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8296 | 0.8296 | -0.78% | -0.02% | -2.97% | -0.24% | -14.08% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8361 | 0.8361 | -0.10% | 0.99% | -2.48% | 0.28% | -12.95% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8369 | 0.8369 | -0.21% | 1.00% | -2.39% | -1.06% | -12.01% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8387 | 0.8387 | 0.53% | 2.44% | -2.18% | -0.85% | -11.51% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8343 | 0.8343 | 0.54% | 2.63% | -3.10% | -0.16% | -12.01% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8298 | 0.8298 | 0.23% | 1.48% | -3.76% | -1.01% | -12.90% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8279 | 0.8279 | -0.08% | 2.02% | -4.27% | -2.21% | -14.66% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8286 | 0.8286 | 1.21% | 0.73% | -4.19% | -2.23% | -15.27% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8187 | 0.8187 | 0.71% | 0.13% | -5.33% | -3.60% | -16.01% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8129 | 0.8129 | -0.59% | -1.70% | -6.37% | -3.65% | -16.56% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8177 | 0.8177 | 0.76% | -2.11% | -4.49% | -3.28% | -16.54% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8115 | 0.8115 | -1.35% | -1.89% | -4.60% | -4.28% | -19.74% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8226 | 0.8226 | 0.61% | -1.44% | -3.29% | -3.70% | -18.28% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8176 | 0.8176 | -1.14% | -2.76% | -3.88% | -3.29% | -17.99% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8270 | 0.8270 | -0.99% | -1.65% | -4.27% | -1.12% | -18.75% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8353 | 0.8353 | 0.99% | -2.17% | -2.75% | -0.36% | -17.62% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8271 | 0.8271 | -0.90% | -2.90% | -4.08% | -1.22% | -18.33% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8346 | 0.8346 | -0.74% | -2.43% | -3.21% | -0.32% | -17.10% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8408 | 0.8408 | -0.01% | -1.66% | -2.49% | 1.88% | -15.68% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8409 | 0.8409 | -1.51% | -1.92% | -2.83% | 1.14% | -15.94% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8538 | 0.8538 | 0.23% | -0.43% | -0.27% | 1.75% | -14.00% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8518 | 0.8518 | -0.42% | -0.55% | -0.57% | 1.94% | -14.36% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8554 | 0.8554 | 0.05% | -0.65% | -0.15% | 0.69% | -13.65% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8550 | 0.8550 | -0.28% | -0.84% | -0.20% | 0.46% | -13.51% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8574 | 0.8574 | -0.01% | -0.86% | -1.45% | -0.24% | -12.38% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8575 | 0.8575 | 0.12% | 0.11% | -0.97% | -0.84% | -12.47% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8565 | 0.8565 | -0.52% | -0.87% | -0.42% | -0.96% | -14.13% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8610 | 0.8610 | -0.14% | -0.83% | 0.10% | -0.44% | -14.28% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8622 | 0.8622 | -0.30% | 0.71% | 0.24% | -0.30% | -14.11% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8648 | 0.8648 | 0.96% | 1.67% | 1.71% | 0.00% | -14.64% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8566 | 0.8566 | -0.86% | 0.53% | 1.05% | -0.80% | -14.93% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8640 | 0.8640 | -0.48% | 0.90% | 3.18% | 1.37% | -13.47% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8682 | 0.8682 | 1.41% | 0.50% | 2.84% | 2.62% | -12.29% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8561 | 0.8561 | 0.65% | -0.33% | 1.41% | 0.15% | -14.42% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8506 | 0.8506 | -0.18% | -1.36% | 0.76% | -1.48% | -15.38% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8521 | 0.8521 | -0.49% | -1.49% | -0.14% | -3.42% | -16.07% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8563 | 0.8563 | -0.88% | -0.76% | 0.87% | -4.08% | -15.08% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8639 | 0.8639 | 0.58% | -0.17% | 1.38% | -4.21% | -14.76% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8589 | 0.8589 | -0.39% | 0.33% | 0.80% | -4.88% | -14.67% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8623 | 0.8623 | -0.31% | 0.65% | 2.65% | -3.80% | -14.84% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8650 | 0.8650 | 0.24% | 0.87% | 2.95% | -2.77% | -13.40% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8629 | 0.8629 | -0.29% | 0.00% | 2.63% | -3.72% | -13.12% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8654 | 0.8654 | 1.09% | -0.53% | 3.42% | -4.20% | -13.53% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8561 | 0.8561 | -0.07% | -1.13% | 2.31% | -5.50% | -15.25% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8567 | 0.8567 | -0.09% | -0.40% | 3.02% | -5.61% | -15.82% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8575 | 0.8575 | -0.63% | 0.32% | 2.84% | -4.67% | -15.54% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8629 | 0.8629 | -0.82% | 1.48% | 2.01% | -3.73% | -15.68% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8700 | 0.8700 | 0.47% | 2.63% | 2.85% | -2.93% | -15.51% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8659 | 0.8659 | 0.67% | 3.40% | 2.36% | -3.77% | -15.80% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8601 | 0.8601 | 0.62% | 1.88% | 1.59% | -4.92% | -16.79% | -5.66% | -- | 开放申购 | 开放赎回 |
|