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| 富国沪港深优质资产A(013989)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 | | 2024-11-15 | 1.0266 | 1.0266 | -1.56% | -3.36% | 1.33% | 13.99% | 18.37% | 25.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0429 | 1.0429 | -1.83% | -2.01% | 0.75% | -- | 22.90% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0623 | 1.0623 | -0.31% | 1.91% | 3.86% | 17.33% | 25.01% | 29.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0656 | 1.0656 | -0.83% | 1.82% | 4.18% | -- | 25.34% | 29.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0745 | 1.0745 | 1.15% | 4.25% | 5.05% | 18.12% | 26.38% | 30.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0623 | 1.0623 | -0.19% | 4.05% | -2.09% | -- | 22.80% | 29.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0643 | 1.0643 | 2.10% | 4.86% | 0.83% | 16.96% | 23.11% | 29.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0424 | 1.0424 | -0.40% | 2.40% | -1.24% | -- | 19.53% | 27.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0466 | 1.0466 | 1.54% | 1.85% | -0.84% | -- | 22.55% | 27.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0307 | 1.0307 | 0.95% | -0.18% | -2.35% | -- | 20.69% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0210 | 1.0210 | 0.59% | -1.16% | -3.27% | -- | 21.52% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0150 | 1.0150 | -0.29% | -1.42% | -3.84% | -- | 20.56% | 23.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0180 | 1.0180 | -0.93% | -2.03% | -3.55% | -- | 19.75% | 24.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0276 | 1.0276 | -0.48% | -0.40% | 1.45% | -- | 22.00% | 25.26% | -- | -- | -- | | 2024-10-28 | 1.0326 | 1.0326 | -0.04% | 0.36% | 1.94% | -- | 22.59% | 25.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0330 | 1.0330 | 0.33% | 0.13% | 11.45% | 12.65% | 25.39% | 25.91% | -- | -- | -- | | 2024-10-24 | 1.0296 | 1.0296 | -0.91% | 2.62% | -- | 11.76% | 26.32% | 25.50% | -- | -- | -- | | 2024-10-23 | 1.0391 | 1.0391 | 0.72% | 2.40% | 15.87% | 11.66% | 28.00% | 26.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0317 | 1.0317 | 0.27% | 1.84% | -- | 8.88% | 26.51% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0289 | 1.0289 | -0.27% | -0.60% | -- | 8.28% | 26.17% | 25.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0317 | 1.0317 | 2.83% | 0.87% | -- | -- | 22.22% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0033 | 1.0033 | -1.12% | -3.93% | -- | -- | 17.72% | 22.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0147 | 1.0147 | 0.16% | -2.27% | -- | -- | 19.14% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0131 | 1.0131 | -2.13% | -6.63% | -- | 7.72% | 17.27% | 23.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0351 | 1.0351 | 1.20% | -1.93% | -- | -- | 19.82% | 26.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0228 | 1.0228 | -2.06% | -3.10% | -- | 8.59% | 17.55% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0443 | 1.0443 | 0.58% | -1.06% | -- | -- | 20.84% | 27.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0383 | 1.0383 | -4.30% | -1.63% | -- | 11.93% | 19.18% | 26.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0850 | 1.0850 | 2.79% | 2.79% | 21.08% | -- | 23.69% | 32.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.0555 | 4.21% | 17.70% | -- | 11.61% | 20.33% | 28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0129 | 1.0129 | 4.48% | -- | -- | 7.04% | 15.00% | 23.46% | -- | -- | -- | | 2024-09-26 | 0.9695 | 0.9695 | 4.60% | 7.71% | 8.88% | 1.45% | 10.23% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9269 | 0.9269 | 0.00% | -- | 3.92% | -2.76% | 4.68% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8968 | 0.8968 | 0.00% | -- | 0.55% | -- | 0.70% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9001 | 0.9001 | 0.00% | 1.61% | -- | -6.67% | 1.26% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8858 | 0.8858 | 0.00% | -1.89% | -- | -- | -1.59% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8961 | 0.8961 | -0.75% | -- | -- | -- | -2.07% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9029 | 0.9029 | 0.18% | -- | -- | -- | -1.26% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9013 | 0.9013 | -0.10% | 1.59% | -- | -- | -2.02% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -0.42% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8872 | 0.8872 | 0.00% | -0.60% | -- | -- | 0.18% | 8.14% | -- | -- | -- | | 2024-08-26 | 0.8904 | 0.8904 | -0.17% | -- | -- | -9.24% | 0.83% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8919 | 0.8919 | 0.03% | -- | -4.16% | -9.42% | 1.86% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8916 | 0.8916 | -0.11% | -1.00% | -5.91% | -10.38% | 1.25% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8926 | 0.8926 | -0.47% | -- | -6.06% | -- | 2.09% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8968 | 0.8968 | 0.00% | -0.95% | -5.62% | -10.16% | 1.37% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9006 | 0.9006 | 0.00% | -- | -4.24% | -9.62% | 0.41% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9054 | 0.9054 | 0.00% | -- | -- | -8.90% | -0.36% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9097 | 0.9097 | 0.00% | -- | -1.93% | -7.32% | -1.59% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | -2.81% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9170 | 0.9170 | -0.47% | -- | -3.80% | -3.61% | -0.75% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9213 | 0.9213 | -1.00% | -- | -3.08% | -2.94% | 2.47% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9306 | 0.9306 | -1.79% | -- | -- | -1.22% | 3.21% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9476 | 0.9476 | -0.27% | 0.75% | -- | 0.69% | 5.09% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9502 | 0.9502 | 0.00% | -- | -1.47% | 0.81% | 4.26% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9405 | 0.9405 | 0.00% | -- | -- | -0.44% | 1.37% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9419 | 0.9419 | 0.00% | 0.28% | -- | 0.53% | 2.29% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | 1.51% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9393 | 0.9393 | -0.07% | -0.74% | -- | -- | -0.41% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9400 | 0.9400 | 0.00% | -1.63% | -- | -- | 0.33% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9456 | 0.9456 | -0.01% | -0.53% | -- | 4.21% | 1.13% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9457 | 0.9457 | -0.06% | -- | -- | -- | 1.78% | 15.27% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9463 | 0.9463 | -0.97% | -1.42% | -- | 6.55% | 2.78% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9556 | 0.9556 | 0.25% | -0.91% | -2.60% | 7.44% | 4.43% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9532 | 0.9532 | 0.27% | -- | -2.84% | -- | 2.53% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9506 | 0.9506 | 0.00% | -- | -3.11% | -- | 2.25% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9599 | 0.9599 | -0.47% | -0.02% | -3.84% | -- | 1.64% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9644 | 0.9644 | 0.00% | -- | -- | 9.75% | 2.20% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9601 | 0.9601 | 0.00% | -- | -3.39% | 9.81% | 5.44% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9754 | 0.9754 | 0.00% | -1.96% | -- | -- | 9.94% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9811 | 0.9811 | -0.37% | -- | 3.36% | 17.03% | 7.29% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9847 | 0.9847 | -1.03% | -- | 4.52% | 17.46% | 6.68% | 20.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9949 | 0.9949 | 0.00% | -0.16% | 5.72% | 20.07% | 6.90% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9982 | 0.9982 | 0.00% | 0.44% | 5.90% | -- | 8.10% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9965 | 0.9965 | -0.37% | 2.95% | 5.48% | -- | 7.50% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0002 | 1.0002 | 0.64% | -- | -- | -- | 9.47% | 21.92% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | 8.77% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9816 | 0.9816 | 1.42% | 3.17% | -- | -- | 6.96% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9679 | 0.9679 | 0.00% | 1.73% | 5.01% | -- | 3.84% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9514 | 0.9514 | 0.00% | 0.99% | -- | -- | 3.21% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9513 | 0.9513 | 0.22% | 1.28% | -- | 19.20% | 5.22% | 15.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9492 | 0.9492 | 0.75% | -- | -- | 22.18% | 4.22% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9421 | 0.9421 | 0.11% | -- | -- | 23.51% | 2.74% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9411 | 0.9411 | -0.16% | -0.38% | -- | 25.01% | 2.63% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9426 | 0.9426 | 0.35% | -- | 7.27% | 20.77% | 0.92% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9393 | 0.9393 | 0.00% | 0.26% | -- | 19.25% | -0.57% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9447 | 0.9447 | 0.00% | 2.50% | 7.89% | 16.27% | 1.11% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9369 | 0.9369 | 0.00% | -- | 7.48% | 16.01% | -0.55% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9217 | 0.9217 | 0.00% | 1.58% | 6.64% | 15.30% | -2.34% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9269 | 0.9269 | 2.15% | 4.22% | 7.99% | 12.98% | -1.88% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9074 | 0.9074 | 0.00% | -- | 5.72% | 10.21% | -3.95% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8881 | 0.8881 | -0.15% | -- | 4.34% | 10.93% | -4.12% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8894 | 0.8894 | 0.00% | 1.22% | -- | 11.37% | -4.75% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8875 | 0.8875 | 0.00% | -- | -- | 10.69% | -3.86% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8787 | 0.8787 | 0.00% | 1.16% | 9.58% | 10.25% | -4.04% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8756 | 0.8756 | 0.00% | 1.31% | -- | 8.43% | -4.63% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8743 | 0.8743 | 0.66% | 1.80% | -- | 8.10% | -6.32% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8686 | 0.8686 | -0.36% | 1.52% | -- | 5.95% | -5.65% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8717 | 0.8717 | 0.86% | -- | -- | 6.98% | -5.31% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8643 | 0.8643 | 0.00% | 0.70% | -- | 6.21% | -8.14% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8588 | 0.8588 | 0.37% | 3.23% | 10.87% | 5.00% | -10.46% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8556 | 0.8556 | 0.00% | 0.52% | -- | 5.76% | -10.60% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8583 | 0.8583 | 0.00% | 2.39% | -- | 3.97% | -10.08% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8319 | 0.8319 | -2.27% | -- | -- | -0.94% | -11.03% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8512 | 0.8512 | 0.00% | -- | -- | 1.73% | -9.29% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8383 | 0.8383 | 1.17% | -- | 9.90% | -1.91% | -11.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8286 | 0.8286 | 0.00% | -- | 10.07% | -2.24% | -12.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8019 | 0.8019 | 0.00% | -- | 2.74% | -5.78% | -15.97% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7839 | 0.7839 | 1.20% | -- | -2.80% | -9.32% | -19.12% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7746 | 0.7746 | 0.00% | -- | -3.96% | -11.18% | -19.87% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7981 | 0.7981 | 2.73% | 1.32% | -0.39% | -3.12% | -20.74% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7769 | 0.7769 | 1.85% | -0.92% | -2.84% | -4.69% | -22.85% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7628 | 0.7628 | 1.33% | -5.93% | -4.60% | -6.04% | -24.25% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7528 | 0.7528 | -3.55% | -7.35% | -5.85% | -7.69% | -25.24% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7805 | 0.7805 | -0.91% | -3.69% | -2.07% | -5.37% | -22.01% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7877 | 0.7877 | 0.46% | -2.46% | -1.36% | -6.68% | -21.05% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7841 | 0.7841 | -3.30% | -2.01% | -2.90% | -8.00% | -21.17% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8109 | 0.8109 | -0.20% | 1.51% | 0.42% | -4.79% | -18.94% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8125 | 0.8125 | 0.26% | 1.64% | 0.62% | -5.95% | -18.14% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8104 | 0.8104 | 0.35% | 0.48% | -1.15% | -7.53% | -17.56% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8076 | 0.8076 | 0.92% | -1.08% | -0.88% | -7.18% | -17.77% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8002 | 0.8002 | 0.18% | -2.72% | -1.67% | -7.41% | -18.84% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7988 | 0.7988 | -0.08% | -2.63% | -1.84% | -8.31% | -18.80% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7994 | 0.7994 | -0.88% | -2.90% | -1.77% | -8.87% | -18.05% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8065 | 0.8065 | -1.21% | -2.04% | -0.31% | -8.06% | -17.03% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8164 | 0.8164 | -0.75% | -0.34% | -0.50% | -6.93% | -14.10% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8226 | 0.8226 | 0.27% | 2.75% | -0.35% | -6.22% | -13.06% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8204 | 0.8204 | -0.35% | 2.73% | -0.62% | -6.48% | -12.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8233 | 0.8233 | 0.50% | 2.96% | -0.94% | -6.14% | -12.45% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8192 | 0.8192 | 2.32% | 2.17% | -2.45% | -6.61% | -12.90% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8006 | 0.8006 | 0.25% | 1.05% | -4.31% | -9.11% | -15.13% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7986 | 0.7986 | -0.32% | 0.20% | -5.31% | -9.20% | -14.84% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8012 | 0.8012 | 0.20% | 0.33% | -5.00% | -9.52% | -14.73% | -15.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7996 | 0.7996 | -0.27% | -0.98% | -5.66% | -10.22% | -14.98% | -15.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8018 | 0.8018 | 1.20% | -0.46% | -6.38% | -8.22% | -13.41% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7923 | 0.7923 | -0.59% | -2.04% | -7.94% | -10.47% | -14.07% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7970 | 0.7970 | -0.20% | -2.78% | -6.36% | -10.34% | -15.14% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7986 | 0.7986 | -1.10% | -1.99% | -6.17% | -9.98% | -15.96% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8075 | 0.8075 | 0.25% | -0.77% | -6.89% | -8.57% | -14.72% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8055 | 0.8055 | -0.41% | -1.14% | -5.08% | -9.30% | -15.19% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8088 | 0.8088 | -1.34% | -1.11% | -4.82% | -9.69% | -13.89% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8198 | 0.8198 | 0.61% | 1.33% | -3.58% | -8.92% | -12.64% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8148 | 0.8148 | 0.12% | -0.69% | -4.16% | -9.80% | -13.91% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8138 | 0.8138 | -0.12% | -1.42% | -5.93% | -9.45% | -13.02% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8148 | 0.8148 | -0.38% | -2.45% | -5.75% | -9.57% | -11.65% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8179 | 0.8179 | 1.10% | -1.59% | -6.21% | -10.61% | -12.18% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8090 | 0.8090 | -1.40% | -3.67% | -5.27% | -11.53% | -13.02% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8205 | 0.8205 | -0.61% | -1.94% | -3.92% | -10.81% | -10.46% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8255 | 0.8255 | -1.17% | -2.12% | -1.75% | -8.89% | -10.37% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8353 | 0.8353 | 0.51% | -2.26% | -1.74% | -8.09% | -9.24% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8311 | 0.8311 | -1.04% | -1.95% | -1.33% | -8.21% | -9.04% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8398 | 0.8398 | 0.37% | -1.94% | -0.30% | -5.17% | -6.02% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8367 | 0.8367 | -0.79% | -2.78% | -0.66% | -5.25% | -6.71% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8434 | 0.8434 | -1.31% | -0.90% | 3.47% | -5.05% | -6.58% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8546 | 0.8546 | 0.83% | 0.11% | 5.27% | -2.40% | -5.16% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8476 | 0.8476 | -1.03% | -2.27% | 3.94% | -3.75% | -6.38% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8564 | 0.8564 | -0.49% | 0.92% | 5.02% | -2.05% | -6.13% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8606 | 0.8606 | 1.12% | 1.27% | 5.53% | -2.72% | -6.42% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8511 | 0.8511 | -0.30% | 0.11% | -0.14% | -5.31% | -7.31% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8537 | 0.8537 | -1.57% | -0.44% | 0.23% | -3.99% | -7.20% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8673 | 0.8673 | 2.20% | 0.25% | 0.39% | -3.30% | -6.57% | -8.34% | -- | 开放申购 | 开放赎回 |
|