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| 富国上证50基本面精选A(015891)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 | | 2024-07-03 | 0.9603 | 0.9603 | -0.34% | 0.11% | -1.06% | -- | 1.29% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9636 | 0.9636 | -0.60% | -- | -- | -- | 2.23% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9694 | 0.9694 | 1.04% | 0.99% | -- | -- | 2.84% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9594 | 0.9594 | 0.49% | -- | -1.39% | -- | 1.97% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9547 | 0.9547 | -0.47% | -0.81% | -1.88% | 8.33% | 1.86% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9592 | 0.9592 | 0.00% | -0.28% | -- | 7.53% | 2.79% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9599 | 0.9599 | 0.00% | -0.60% | -- | 7.46% | 2.01% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9625 | 0.9625 | 0.06% | -0.58% | -1.84% | 7.81% | 0.93% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9619 | 0.9619 | -0.13% | -0.68% | -1.52% | 8.13% | 0.65% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9632 | 0.9632 | -0.26% | -- | -1.38% | 7.51% | -0.15% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9657 | 0.9657 | -0.32% | -- | -1.13% | 8.03% | 0.11% | 12.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9688 | 0.9688 | 0.07% | -- | -- | -- | 2.78% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9681 | 0.9681 | -0.04% | -- | -- | -- | 3.16% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9685 | 0.9685 | 0.00% | -- | -0.44% | 9.07% | 3.78% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9751 | 0.9751 | 0.46% | 0.23% | 4.21% | -- | 4.82% | 13.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9706 | 0.9706 | 0.00% | -0.25% | 3.73% | 11.36% | 4.33% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9690 | 0.9690 | -0.62% | -0.15% | 3.56% | 11.30% | 4.04% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9750 | 0.9750 | 0.22% | -0.38% | -- | 11.99% | 4.40% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9729 | 0.9729 | -0.01% | -- | -- | 13.40% | 3.38% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9730 | 0.9730 | 0.00% | -0.76% | -- | 11.94% | 3.39% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9705 | 0.9705 | -0.84% | 0.35% | 7.65% | 11.30% | 1.51% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9787 | 0.9787 | 0.00% | 1.29% | 7.76% | 11.95% | 0.73% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9805 | 0.9805 | 0.39% | -- | 7.02% | 14.48% | 1.87% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9767 | 0.9767 | 0.99% | 0.40% | -- | 15.72% | 0.85% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9671 | 0.9671 | 0.09% | -- | -- | 14.59% | -0.55% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9662 | 0.9662 | 0.00% | 0.97% | 4.39% | 14.48% | -0.97% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9728 | 0.9728 | 0.00% | 3.96% | -- | 15.26% | -0.95% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9569 | 0.9569 | 0.00% | 2.27% | -- | 13.38% | -4.57% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9357 | 0.9357 | 0.00% | 3.79% | 4.40% | 13.82% | -6.36% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9143 | 0.9143 | 0.31% | -0.60% | -- | 9.89% | -7.49% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9115 | 0.9115 | 1.11% | -- | 2.04% | 12.61% | -7.57% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9015 | 0.9015 | -0.74% | -- | 0.92% | 12.91% | -9.97% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9082 | 0.9082 | -0.87% | -1.88% | 1.67% | 13.71% | -9.30% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9162 | 0.9162 | -0.39% | -- | 2.99% | 13.10% | -10.40% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9198 | 0.9198 | 0.00% | 1.20% | 2.67% | 13.33% | -10.97% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9256 | 0.9256 | 0.00% | -- | 3.55% | 12.92% | -9.42% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9089 | 0.9089 | 0.00% | -- | 3.00% | 9.98% | -10.30% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9007 | 0.9007 | 0.00% | -- | 3.34% | 8.43% | -11.42% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8963 | 0.8963 | 0.00% | 0.34% | 2.95% | 3.74% | -9.87% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8813 | 0.8813 | -1.20% | -1.29% | 1.39% | 3.71% | -11.21% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8920 | 0.8920 | 0.00% | 0.27% | -- | 5.28% | -10.48% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8933 | 0.8933 | -0.48% | -0.07% | 2.18% | 5.03% | -10.47% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8976 | 0.8976 | 0.54% | -- | -- | 5.30% | -9.99% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8928 | 0.8928 | 0.36% | -- | 4.24% | 5.48% | -9.86% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8896 | 0.8896 | -0.70% | 0.18% | 4.19% | 4.32% | -10.59% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8959 | 0.8959 | 0.22% | 1.53% | 6.15% | 4.92% | -9.96% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8939 | 0.8939 | 0.00% | 2.56% | 5.91% | 5.02% | -11.08% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8880 | 0.8880 | 0.63% | -- | 5.21% | 1.98% | -11.25% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8824 | 0.8824 | 1.24% | -- | 4.55% | 1.76% | -11.81% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8716 | 0.8716 | 0.00% | 0.00% | 3.27% | 1.11% | -14.64% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8716 | 0.8716 | 0.11% | -0.05% | 7.71% | -2.29% | -17.05% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8706 | 0.8706 | 1.48% | -0.41% | -- | -2.78% | -16.26% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8579 | 0.8579 | -1.30% | -- | -- | -4.59% | -17.48% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8692 | 0.8692 | 0.00% | 1.48% | -- | -3.38% | -16.13% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8720 | 0.8720 | -0.25% | 3.32% | 9.22% | -3.94% | -17.21% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8742 | 0.8742 | 0.00% | 3.58% | 9.45% | -3.22% | -17.13% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8565 | 0.8565 | 0.32% | 1.48% | 5.73% | -5.47% | -19.59% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8538 | 0.8538 | 1.16% | 1.16% | 5.39% | -5.93% | -17.75% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8440 | 0.8440 | 1.10% | 4.30% | 1.66% | -8.19% | -19.20% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8348 | 0.8348 | 0.72% | -- | -0.68% | -9.47% | -20.37% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8288 | 0.8288 | 0.00% | 0.81% | -1.39% | -10.45% | -20.73% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8092 | 0.8092 | 0.00% | -2.74% | -6.34% | -11.54% | -24.92% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8221 | 0.8221 | 0.00% | 2.97% | -4.85% | -10.17% | -24.21% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8320 | 0.8320 | 2.79% | 2.51% | -2.51% | -7.41% | -23.65% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8094 | 0.8094 | 1.38% | 0.92% | -4.83% | -9.43% | -25.72% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7984 | 0.7984 | -0.04% | -2.69% | -6.13% | -10.21% | -26.73% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7987 | 0.7987 | -1.41% | -2.56% | -6.09% | -10.55% | -26.70% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8101 | 0.8101 | -0.18% | -1.58% | -5.01% | -9.90% | -25.45% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8116 | 0.8116 | 1.20% | -1.79% | -4.95% | -11.74% | -24.86% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8020 | 0.8020 | -2.25% | -2.95% | -5.78% | -13.33% | -26.37% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8205 | 0.8205 | 0.10% | -1.23% | -3.61% | -10.88% | -24.79% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8197 | 0.8197 | -0.41% | -1.26% | -3.70% | -11.53% | -23.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8231 | 0.8231 | -0.40% | -2.07% | -5.48% | -11.89% | -22.22% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8264 | 0.8264 | 0.00% | -2.56% | -4.69% | -11.59% | -21.96% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8264 | 0.8264 | -0.52% | -3.28% | -4.13% | -11.38% | -21.82% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8307 | 0.8307 | 0.06% | -2.90% | -3.63% | -11.85% | -21.54% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8302 | 0.8302 | -1.23% | -3.91% | -3.69% | -11.77% | -21.16% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8405 | 0.8405 | -0.90% | -2.72% | -2.83% | -10.68% | -20.33% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8481 | 0.8481 | -0.74% | -1.52% | -4.01% | -9.87% | -18.50% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8544 | 0.8544 | -0.13% | 0.54% | -4.22% | -9.20% | -17.14% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8555 | 0.8555 | -0.98% | 0.97% | -4.09% | -9.09% | -16.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8640 | 0.8640 | 0.33% | 1.59% | -3.52% | -8.18% | -15.40% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8612 | 0.8612 | 1.34% | 1.03% | -4.23% | -8.48% | -16.04% | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8498 | 0.8498 | 0.30% | 0.40% | -5.54% | -10.29% | -17.07% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8473 | 0.8473 | -0.71% | -0.64% | -6.25% | -10.55% | -16.42% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8534 | 0.8534 | 0.34% | -0.06% | -5.58% | -10.39% | -15.66% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8505 | 0.8505 | -0.22% | -0.08% | -5.85% | -11.51% | -16.09% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8524 | 0.8524 | 0.71% | -0.14% | -6.55% | -10.19% | -15.39% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8464 | 0.8464 | -0.75% | -1.13% | -6.59% | -11.70% | -15.62% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8528 | 0.8528 | -0.13% | -2.07% | -6.04% | -11.19% | -16.45% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8539 | 0.8539 | 0.32% | -1.52% | -5.92% | -10.98% | -17.68% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8512 | 0.8512 | -0.28% | -1.25% | -7.09% | -10.99% | -17.60% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8536 | 0.8536 | -0.29% | -0.69% | -6.10% | -10.83% | -17.93% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8561 | 0.8561 | -1.69% | -1.10% | -5.91% | -10.38% | -17.38% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8708 | 0.8708 | 0.43% | 0.67% | -4.72% | -9.07% | -15.77% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8671 | 0.8671 | 0.59% | -1.86% | -5.12% | -9.86% | -17.09% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8620 | 0.8620 | 0.29% | -3.36% | -6.23% | -9.75% | -16.29% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8595 | 0.8595 | -0.70% | -4.30% | -6.79% | -10.55% | -16.18% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8656 | 0.8656 | 0.07% | -3.34% | -6.47% | -10.65% | -16.41% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8650 | 0.8650 | -2.09% | -3.80% | -5.89% | -11.10% | -16.04% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8835 | 0.8835 | -0.95% | -1.79% | -3.87% | -10.00% | -12.39% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8920 | 0.8920 | -0.68% | -1.31% | -2.49% | -7.59% | -12.72% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8981 | 0.8981 | 0.29% | -1.07% | -1.87% | -6.55% | -11.23% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8955 | 0.8955 | -0.41% | -0.86% | -1.69% | -6.49% | -11.98% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8992 | 0.8992 | -0.04% | -1.41% | -1.28% | -5.69% | -7.72% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8996 | 0.8996 | -0.46% | -0.72% | -1.24% | -4.53% | -8.71% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9038 | 0.9038 | -0.44% | -0.42% | 1.13% | -3.94% | -7.45% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9078 | 0.9078 | 0.50% | -0.08% | 2.09% | -2.71% | -7.38% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9033 | 0.9033 | -0.96% | -1.41% | 1.16% | -4.48% | -8.02% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9121 | 0.9121 | 0.66% | 0.33% | 2.15% | -2.45% | -7.04% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9061 | 0.9061 | -0.17% | -0.42% | 1.48% | -4.26% | -8.80% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9076 | 0.9076 | -0.10% | -0.69% | -1.91% | -5.06% | -8.89% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9085 | 0.9085 | -0.84% | -1.23% | -1.33% | -4.64% | -9.10% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9162 | 0.9162 | 0.78% | -0.34% | -1.11% | -4.34% | -8.59% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9091 | 0.9091 | -0.09% | -1.41% | -1.88% | -5.13% | -7.73% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9099 | 0.9099 | -0.44% | -1.69% | -1.79% | -5.28% | -7.68% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9139 | 0.9139 | -0.64% | -0.57% | -1.99% | -6.56% | -4.27% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9198 | 0.9198 | 0.05% | 0.67% | -2.40% | -6.03% | -4.07% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9193 | 0.9193 | -0.30% | 0.49% | -2.31% | -6.08% | -4.76% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9221 | 0.9221 | -0.37% | 0.56% | -2.01% | -5.60% | -4.59% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9255 | 0.9255 | 0.70% | 1.13% | -1.65% | -5.98% | -4.68% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9191 | 0.9191 | 0.59% | 0.90% | -2.33% | -7.06% | -3.41% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9137 | 0.9137 | -0.12% | 1.25% | -2.90% | -7.00% | -4.50% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9148 | 0.9148 | -0.24% | 1.80% | -2.78% | -7.84% | -3.10% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9170 | 0.9170 | 0.20% | 2.61% | -2.55% | -8.01% | -0.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9152 | 0.9152 | 0.47% | 2.92% | -2.74% | -8.09% | -1.28% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9109 | 0.9109 | 0.94% | 2.02% | -3.84% | -6.78% | -2.99% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9024 | 0.9024 | 0.42% | 0.37% | -4.73% | -7.95% | -4.51% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8986 | 0.8986 | 0.55% | -2.28% | -5.64% | -8.22% | -5.09% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8937 | 0.8937 | 0.51% | -3.42% | -7.01% | -6.50% | -6.04% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8892 | 0.8892 | -0.41% | -3.42% | -7.48% | -7.11% | -8.03% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8929 | 0.8929 | -0.69% | -3.63% | -6.84% | -6.73% | -7.97% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8991 | 0.8991 | -2.23% | -3.76% | -6.37% | -6.48% | -7.49% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9196 | 0.9196 | -0.62% | -1.62% | -4.13% | -4.38% | -6.42% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9253 | 0.9253 | 0.50% | -0.77% | -3.24% | -3.77% | -6.17% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9207 | 0.9207 | -0.63% | -2.30% | -3.72% | -4.83% | -6.74% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9265 | 0.9265 | -0.82% | -1.54% | -3.01% | -4.45% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9342 | 0.9342 | -0.05% | -0.72% | -2.45% | -1.91% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9347 | 0.9347 | 0.24% | -0.67% | -2.84% | -1.62% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9325 | 0.9325 | -1.05% | -0.90% | -2.37% | -0.76% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9424 | 0.9424 | 0.15% | 0.15% | -1.33% | 0.39% | -4.66% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9410 | 0.9410 | -0.67% | -0.85% | -1.31% | 0.01% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9473 | 0.9473 | 0.01% | -1.17% | 0.53% | 1.07% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9472 | 0.9472 | -0.54% | -1.36% | 0.52% | 1.50% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9523 | 0.9523 | -0.92% | -0.72% | 1.06% | 1.20% | -4.46% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9611 | 0.9611 | 1.26% | 0.50% | 1.63% | 2.14% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9491 | 0.9491 | -0.98% | -0.86% | 1.51% | 0.86% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9585 | 0.9585 | -0.19% | 0.33% | 1.28% | 0.51% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9603 | 0.9603 | 0.11% | 0.27% | 1.47% | 0.48% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9592 | 0.9592 | 0.30% | -0.29% | 1.35% | -0.56% | -3.97% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9563 | 0.9563 | -0.10% | 0.13% | -0.16% | 0.00% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9573 | 0.9573 | 0.21% | -0.37% | -0.10% | 1.56% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9553 | 0.9553 | -0.25% | -1.39% | -0.55% | 1.80% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9577 | 0.9577 | -0.45% | -1.57% | -0.30% | 2.63% | -5.28% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9620 | 0.9620 | 0.72% | -2.01% | 0.15% | 2.89% | -4.86% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9551 | 0.9551 | -0.60% | -1.06% | -2.42% | 2.62% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9609 | 0.9609 | -0.82% | 0.60% | -1.63% | 4.22% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9688 | 0.9688 | -0.43% | 0.81% | -1.58% | 4.67% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9730 | 0.9730 | -0.89% | 1.60% | -1.16% | 4.91% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9817 | 0.9817 | 1.70% | 2.96% | -0.27% | 5.53% | -1.30% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9653 | 0.9653 | 1.06% | 2.44% | -2.75% | 5.31% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9552 | 0.9552 | -0.60% | 1.52% | -4.17% | 4.27% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9610 | 0.9610 | 0.34% | 2.99% | -3.49% | 3.18% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9577 | 0.9577 | 0.44% | 1.27% | -3.83% | 2.55% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9535 | 0.9535 | 1.19% | 1.98% | -4.25% | 1.32% | -4.77% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9423 | 0.9423 | 0.15% | -0.43% | -3.76% | 0.17% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9409 | 0.9409 | 0.84% | -1.58% | -1.56% | -0.24% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9331 | 0.9331 | -1.33% | -2.06% | -2.53% | -2.41% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9457 | 0.9457 | 1.14% | -1.26% | -1.21% | -2.67% | -- | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9350 | 0.9350 | -1.20% | -2.43% | -2.33% | -2.86% | -6.55% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9464 | 0.9464 | -1.00% | -1.48% | -1.59% | -2.04% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9560 | 0.9560 | 0.35% | -2.26% | -0.58% | -1.29% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9527 | 0.9527 | -0.53% | -2.67% | -1.52% | -2.03% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9578 | 0.9578 | -0.05% | -2.15% | -0.99% | -1.83% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9583 | 0.9583 | -0.24% | -1.89% | -0.94% | -0.89% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9606 | 0.9606 | -1.79% | -2.42% | 1.11% | -1.98% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9781 | 0.9781 | -0.07% | -1.09% | 4.10% | -0.41% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9788 | 0.9788 | 0.00% | -0.38% | 4.27% | -1.86% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9788 | 0.9788 | 0.20% | -1.39% | 4.27% | -2.38% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9768 | 0.9768 | -0.77% | -2.01% | 4.06% | -1.58% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9844 | 0.9844 | -0.46% | -1.14% | 3.34% | -1.75% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9889 | 0.9889 | 0.65% | 1.20% | 4.30% | -1.03% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9825 | 0.9825 | -1.02% | 0.22% | 4.23% | -1.67% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9926 | 0.9926 | -0.42% | 1.38% | 5.30% | -0.66% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9968 | 0.9968 | 0.10% | 4.29% | 5.75% | -0.24% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9958 | 0.9958 | 1.90% | 4.02% | 5.83% | -0.34% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9772 | 0.9772 | -0.32% | 2.08% | 4.26% | -1.40% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9803 | 0.9803 | 0.12% | 1.97% | 5.05% | -0.19% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9791 | 0.9791 | 2.44% | 1.81% | 4.05% | -0.93% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9558 | 0.9558 | -0.16% | -0.60% | 1.57% | -3.08% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9573 | 0.9573 | 0.00% | -1.04% | 1.73% | -4.39% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9573 | 0.9573 | -0.43% | -1.28% | 0.39% | -6.10% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9614 | 0.9614 | -0.03% | 0.94% | 0.60% | -5.98% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9617 | 0.9617 | 0.01% | 1.22% | -0.30% | -6.91% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9616 | 0.9616 | -0.60% | 2.34% | -0.31% | -7.20% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9674 | 0.9674 | -0.24% | 3.06% | 2.63% | -5.33% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9697 | 0.9697 | 1.82% | 2.73% | 3.34% | -4.48% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9524 | 0.9524 | 0.24% | 0.07% | 2.06% | -5.87% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9501 | 0.9501 | 1.12% | -0.26% | 1.61% | -6.24% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9396 | 0.9396 | 0.10% | -0.90% | 0.49% | -7.25% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9387 | 0.9387 | -0.55% | -0.41% | 1.81% | -7.68% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9439 | 0.9439 | -0.82% | 0.64% | 1.98% | -6.89% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9517 | 0.9517 | -0.09% | 1.15% | 2.61% | -6.11% | -- | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9526 | 0.9526 | 0.47% | 1.63% | 2.40% | -6.02% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9481 | 0.9481 | 0.58% | 1.60% | 1.91% | -5.97% | -- | -8.05% | -- | 开放申购 | 开放赎回 |
|