|
| 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 | | 2024-11-21 | 0.9958 | 0.9958 | 0.15% | -1.03% | -1.53% | -- | 9.18% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9943 | 0.9943 | 0.33% | -2.31% | -1.97% | 8.71% | 9.73% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9910 | 0.9910 | 0.46% | -2.17% | -2.30% | -- | 9.19% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9865 | 0.9865 | -0.35% | -4.15% | -2.74% | -- | 8.69% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9900 | 0.9900 | -1.61% | -4.24% | -1.46% | -- | 8.06% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0062 | 1.0062 | -1.14% | -3.93% | -2.14% | -- | 10.68% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0178 | 1.0178 | 0.47% | -0.28% | 0.77% | -- | 11.86% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0130 | 1.0130 | -1.57% | -1.13% | 0.30% | -- | 10.84% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0292 | 1.0292 | -0.44% | 1.90% | 1.90% | 13.60% | 12.62% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0338 | 1.0338 | -1.30% | 3.32% | -4.58% | -- | 12.46% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0474 | 1.0474 | 2.62% | 4.90% | 0.26% | 15.89% | 13.59% | 22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0207 | 1.0207 | -0.38% | 2.66% | -2.30% | -- | 10.29% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0246 | 1.0246 | 1.45% | 2.28% | -1.92% | -- | 11.48% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0100 | 1.0100 | 0.94% | 0.30% | -3.32% | 9.46% | 9.89% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0006 | 1.0006 | 0.21% | -0.21% | -4.22% | 7.25% | 9.38% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9985 | 0.9985 | 0.42% | -0.60% | -4.42% | -- | 8.89% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9943 | 0.9943 | -0.75% | -1.99% | -4.82% | 7.87% | 8.64% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0018 | 1.0018 | -0.52% | -1.14% | 2.72% | -- | 9.98% | 17.10% | -- | -- | -- | | 2024-10-28 | 1.0070 | 1.0070 | 0.43% | -0.43% | 3.25% | 7.98% | 10.55% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0027 | 1.0027 | -0.18% | -1.14% | 8.89% | -- | 11.58% | 17.21% | -- | -- | -- | | 2024-10-24 | 1.0045 | 1.0045 | -0.99% | 1.87% | 9.99% | 6.08% | 12.40% | 17.42% | -- | -- | -- | | 2024-10-23 | 1.0145 | 1.0145 | 0.11% | 1.45% | 14.49% | 6.95% | 14.09% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0134 | 1.0134 | 0.21% | 0.87% | 14.74% | 4.66% | 13.50% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0113 | 1.0113 | -0.30% | -1.64% | 14.50% | 3.43% | 13.26% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0143 | 1.0143 | 2.86% | 0.43% | -- | -- | 10.30% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9861 | 0.9861 | -1.39% | -4.73% | -- | 1.49% | 6.57% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0000 | 1.0000 | -0.47% | -2.13% | -- | 2.63% | 8.61% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0047 | 1.0047 | -2.29% | -7.26% | -- | -- | 8.44% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0282 | 1.0282 | 1.80% | -1.58% | -- | -- | 10.98% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0100 | 1.0100 | -2.42% | -3.32% | -- | 4.82% | 8.06% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0351 | 1.0351 | 1.30% | -0.92% | -- | 8.24% | 11.00% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0218 | 1.0218 | -5.69% | -2.19% | -- | 6.24% | 8.43% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0834 | 1.0834 | 3.70% | 3.70% | 21.20% | -- | 15.13% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0447 | 1.0447 | 7.12% | 17.90% | -- | 8.89% | 11.02% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9753 | 0.9753 | 2.71% | 10.43% | -- | 2.16% | 2.96% | 14.00% | -- | -- | -- | | 2024-09-26 | 0.9496 | 0.9496 | 3.13% | -- | -- | -1.00% | 0.25% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9208 | 0.9208 | 0.82% | -- | 0.47% | -- | -3.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9133 | 0.9133 | 3.07% | -- | -0.35% | -4.85% | -4.97% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8861 | 0.8861 | 0.33% | -- | -3.32% | -- | -7.80% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8832 | 0.8832 | 0.00% | -- | -3.43% | -8.24% | -7.86% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8939 | 0.8939 | -0.18% | -- | -- | -- | -7.73% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8955 | 0.8955 | 0.07% | -0.95% | -- | -- | -7.97% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8949 | 0.8949 | -0.80% | -- | -3.01% | -8.22% | -8.84% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9021 | 0.9021 | 0.00% | -- | -2.23% | -7.06% | -6.55% | 5.45% | -- | -- | -- | | 2024-08-29 | 0.9041 | 0.9041 | 0.00% | -1.00% | -- | -7.27% | -5.60% | 5.68% | -- | -- | -- | | 2024-08-23 | 0.9165 | 0.9165 | 0.36% | -- | -3.38% | -5.56% | -1.78% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9132 | 0.9132 | 0.00% | -- | -5.69% | -6.69% | -3.44% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9146 | 0.9146 | 0.00% | -- | -6.46% | -6.72% | -3.36% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9060 | 0.9060 | 0.00% | -1.81% | -5.80% | -- | -7.44% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9038 | 0.9038 | 0.00% | -- | -5.56% | -- | -7.47% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9227 | 0.9227 | -1.10% | -1.06% | -4.24% | -1.39% | -6.09% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9330 | 0.9330 | 0.00% | -- | -3.75% | -0.29% | -6.00% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9218 | 0.9218 | 0.00% | -2.83% | -3.92% | -1.49% | -7.43% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9326 | 0.9326 | 0.00% | -4.62% | -2.77% | -- | -4.87% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9469 | 0.9469 | -0.18% | -2.54% | -1.35% | 3.88% | -0.93% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9486 | 0.9486 | -2.03% | -2.65% | -- | 5.22% | -0.91% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9683 | 0.9683 | -0.97% | -- | -- | 6.62% | 1.15% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9778 | 0.9778 | 0.00% | -- | 1.65% | 6.72% | 1.71% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9716 | 0.9716 | -0.29% | 1.60% | 0.61% | -- | 1.04% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9744 | 0.9744 | 0.00% | 1.31% | 0.58% | -- | 0.72% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9636 | 0.9636 | 0.76% | 0.32% | -- | 6.02% | 1.42% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9563 | 0.9563 | -0.57% | -0.42% | -- | -- | 1.78% | 11.78% | -- | -- | -- | | 2024-07-09 | 0.9618 | 0.9618 | 0.00% | -0.19% | -- | 6.78% | 2.46% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9570 | 0.9570 | -0.36% | -0.25% | -- | -- | 0.56% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9605 | 0.9605 | 0.02% | 0.61% | -1.50% | -- | 0.83% | 12.27% | -- | 开放申购 | 开放赎回 | | 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 |
|