|
| 富国融悦12个月持有A(014797)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 | 0.8203 | 0.8203 | 0.60% | -0.55% | 6.37% | 12.75% | -25.33% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8154 | 0.8154 | 2.30% | -5.01% | 7.79% | 12.20% | -26.73% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7971 | 0.7971 | 3.51% | -7.30% | 5.37% | -- | -27.51% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7701 | 0.7701 | -3.46% | -13.46% | 1.80% | 3.88% | -29.96% | -27.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7977 | 0.7977 | -3.29% | -6.38% | 12.16% | -- | -27.28% | -24.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8248 | 0.8248 | -3.91% | -1.96% | 13.61% | 11.42% | -24.44% | -21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8584 | 0.8584 | -0.17% | 1.32% | 21.91% | 15.07% | -20.99% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8599 | 0.8599 | -3.37% | 3.28% | 22.13% | -- | -20.45% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8899 | 0.8899 | 4.44% | 12.46% | 26.39% | 19.11% | -17.67% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8521 | 0.8521 | 1.28% | 10.82% | -2.47% | -- | -22.41% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8413 | 0.8413 | -0.70% | 5.18% | -3.86% | 10.98% | -22.51% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8472 | 0.8472 | 1.75% | 8.10% | -3.18% | 12.46% | -21.13% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8326 | 0.8326 | 5.22% | 7.10% | -4.85% | -- | -20.49% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7913 | 0.7913 | 2.91% | 0.84% | -9.57% | 3.13% | -24.44% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7689 | 0.7689 | -3.88% | -1.06% | -12.13% | -2.39% | -26.47% | -27.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7999 | 0.7999 | 2.07% | 3.49% | -8.59% | -- | -23.64% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7837 | 0.7837 | 0.81% | 1.28% | -10.44% | 2.80% | -26.23% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7774 | 0.7774 | -0.93% | 0.69% | -1.76% | -- | -25.04% | -26.31% | -- | -- | -- | | 2024-10-28 | 0.7847 | 0.7847 | 0.98% | 1.75% | -0.83% | -- | -24.34% | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7771 | 0.7771 | 0.54% | 2.72% | 7.17% | -- | -23.93% | -26.33% | -- | -- | -- | | 2024-10-24 | 0.7729 | 0.7729 | -0.12% | 8.54% | -- | 1.37% | -23.75% | -26.73% | -- | -- | -- | | 2024-10-23 | 0.7738 | 0.7738 | 0.22% | 9.77% | 10.41% | -0.13% | -22.05% | -26.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7721 | 0.7721 | 0.12% | 8.56% | 9.28% | -3.66% | -23.51% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7712 | 0.7712 | 1.94% | 6.23% | 9.15% | -- | -23.60% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7565 | 0.7565 | 6.24% | 7.44% | -- | -5.52% | -27.38% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7121 | 0.7121 | 1.02% | -2.60% | -- | -10.92% | -32.64% | -32.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7049 | 0.7049 | -0.89% | -4.87% | -- | -14.16% | -33.52% | -33.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7112 | 0.7112 | -2.04% | -18.60% | -- | -12.62% | -33.72% | -32.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7260 | 0.7260 | 3.11% | -17.03% | -- | -12.16% | -32.34% | -31.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7041 | 0.7041 | -3.69% | -19.54% | -- | -15.75% | -34.27% | -33.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7311 | 0.7311 | -1.34% | -16.45% | -- | -11.11% | -30.89% | -30.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7410 | 0.7410 | -6.36% | -15.32% | 4.84% | -10.49% | -30.50% | -29.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7913 | 0.7913 | 10.41% | -0.16% | 22.57% | 7.89% | -18.56% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7167 | 0.7167 | 10.58% | 24.86% | -- | -- | -18.43% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6481 | 0.6481 | 5.13% | 11.99% | -- | -5.87% | -25.65% | -24.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6165 | 0.6165 | 3.81% | 6.02% | 4.94% | -12.58% | -28.74% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5939 | 0.5939 | 0.00% | -- | -- | -14.18% | -31.22% | -31.26% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5740 | 0.5740 | -0.81% | -- | -- | -- | -33.09% | -33.56% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5787 | 0.5787 | -0.48% | -- | -2.77% | -19.85% | -30.96% | -33.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5815 | 0.5815 | 0.00% | 0.28% | -- | -- | -31.13% | -32.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5799 | 0.5799 | 0.00% | -2.44% | -- | -- | -33.79% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5789 | 0.5789 | -0.84% | -- | -5.39% | -19.06% | -32.50% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5838 | 0.5838 | -1.78% | -- | -5.38% | -- | -32.69% | -32.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5944 | 0.5944 | 0.64% | 0.83% | -- | -19.20% | -31.11% | -31.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5906 | 0.5906 | -0.49% | 1.51% | -6.02% | -- | -31.94% | -31.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5935 | 0.5935 | 0.00% | -- | -5.55% | -- | -31.51% | -31.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5895 | 0.5895 | 1.32% | -- | -- | -20.22% | -31.24% | -31.77% | -- | -- | -- | | 2024-08-28 | 0.5818 | 0.5818 | 0.00% | -2.37% | -- | -- | -28.85% | -32.66% | -- | -- | -- | | 2024-08-26 | 0.5875 | 0.5875 | 0.00% | -- | -- | -20.15% | -28.25% | -32.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5959 | 0.5959 | 0.12% | -1.72% | -- | -21.50% | -29.69% | -31.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5952 | 0.5952 | 0.00% | -2.59% | -- | -22.67% | -30.57% | -31.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6072 | 0.6072 | 0.00% | -0.77% | -9.72% | -19.63% | -29.97% | -29.72% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6063 | 0.6063 | -0.77% | -2.35% | -10.43% | -20.46% | -31.93% | -29.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6110 | 0.6110 | 0.00% | -0.97% | -9.74% | -19.76% | -31.27% | -29.28% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6119 | 0.6119 | 0.00% | -2.63% | -9.75% | -- | -32.33% | -29.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6209 | 0.6209 | 0.63% | -- | -7.96% | -19.83% | -33.12% | -28.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6170 | 0.6170 | 0.00% | -1.19% | -8.54% | -- | -33.25% | -28.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6284 | 0.6284 | -2.60% | -- | -- | -17.14% | -31.53% | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6452 | 0.6452 | 0.00% | -- | -- | -14.93% | -29.69% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6244 | 0.6244 | 0.00% | -1.61% | -- | -17.67% | -31.49% | -27.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6245 | 0.6245 | -1.59% | -4.61% | -10.93% | -14.51% | -33.02% | -27.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6346 | 0.6346 | -3.32% | -5.65% | -- | -10.96% | -31.51% | -26.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6564 | 0.6564 | 0.00% | -1.53% | -- | -- | -29.16% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6558 | 0.6558 | 0.17% | -4.19% | -11.39% | -- | -33.14% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6547 | 0.6547 | -2.66% | -2.81% | -- | -- | -33.60% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6726 | 0.6726 | 0.90% | -0.80% | -7.58% | -- | -31.89% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6666 | 0.6666 | -1.52% | 0.51% | -8.41% | -- | -32.50% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6769 | 0.6769 | -1.11% | 0.34% | -- | -- | -29.67% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6845 | 0.6845 | 1.62% | -- | -- | -- | -30.39% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6736 | 0.6736 | -0.65% | -- | -5.82% | -- | -30.83% | -22.04% | -- | -- | -- | | 2024-07-09 | 0.6780 | 0.6780 | 2.23% | -- | -5.20% | -7.59% | -31.16% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6632 | 0.6632 | -1.69% | -- | -7.27% | -- | -32.66% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6746 | 0.6746 | 0.00% | -- | -8.29% | -8.80% | -31.98% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6885 | 0.6885 | -2.37% | -4.64% | -7.36% | -5.40% | -31.29% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7052 | 0.7052 | 1.91% | -- | -4.16% | -6.50% | -29.15% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6920 | 0.6920 | -1.30% | -6.50% | -5.95% | -9.03% | -33.34% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7011 | 0.7011 | 0.00% | -- | -4.72% | -- | -32.46% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7220 | 0.7220 | 0.00% | -1.08% | -6.20% | -- | -32.62% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -27.68% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7278 | 0.7278 | -0.29% | 1.76% | -4.53% | -- | -27.63% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7299 | 0.7299 | 0.00% | -- | -4.15% | -3.57% | -25.78% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7152 | 0.7152 | 0.00% | -- | -7.66% | -- | -25.65% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7356 | 0.7356 | 0.00% | -0.45% | -3.01% | -- | -24.37% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7389 | 0.7389 | 0.00% | -2.60% | -- | 2.98% | -22.90% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7432 | 0.7432 | 1.01% | -3.44% | -- | 1.07% | -22.82% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7358 | 0.7358 | 0.00% | -- | 0.73% | 4.81% | -23.35% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7586 | 0.7586 | -0.07% | 0.61% | -- | 11.53% | -22.07% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7591 | 0.7591 | -1.38% | -0.42% | -- | 13.05% | -22.46% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7697 | 0.7697 | 0.00% | 1.08% | -- | 15.28% | -21.38% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7555 | 0.7555 | 0.20% | -- | -- | -- | -20.56% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7540 | 0.7540 | -1.09% | -- | -- | -- | -21.53% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7623 | 0.7623 | 0.11% | -1.58% | -- | -- | -20.70% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7615 | 0.7615 | 0.00% | -- | -- | -- | -20.78% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7745 | 0.7745 | 0.00% | 2.12% | 4.70% | 24.94% | -22.32% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7584 | 0.7584 | 0.00% | 6.41% | -- | 14.35% | -25.82% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7311 | 0.7311 | 0.08% | -- | -3.89% | 0.74% | -28.19% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7305 | 0.7305 | 2.50% | -- | -- | 2.61% | -29.21% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7127 | 0.7127 | 0.00% | -- | -- | -0.52% | -31.50% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7337 | 0.7337 | 0.00% | -- | 0.66% | -8.37% | -31.89% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7397 | 0.7397 | 0.00% | 1.64% | -- | -12.38% | -30.77% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7561 | 0.7561 | 0.00% | -0.60% | -- | -14.21% | -27.08% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7440 | 0.7440 | 2.23% | -5.48% | 8.03% | -12.95% | -26.99% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7278 | 0.7278 | -3.50% | -- | -1.02% | -14.46% | -29.55% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7542 | 0.7542 | -0.85% | -- | -- | -10.71% | -26.78% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7607 | 0.7607 | 0.00% | -- | 8.36% | -11.61% | -26.15% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7871 | 0.7871 | 0.00% | -- | 17.22% | -8.95% | -22.02% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7569 | 0.7569 | 0.00% | -- | -- | -15.13% | -25.93% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7430 | 0.7430 | 1.93% | 0.98% | -- | -16.96% | -26.77% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7289 | 0.7289 | 0.00% | -- | -- | -16.48% | -29.31% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7358 | 0.7358 | 0.00% | -- | -- | -16.51% | -29.94% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7175 | 0.7175 | 4.18% | 5.48% | 5.28% | -19.49% | -31.96% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6887 | 0.6887 | -6.34% | 2.56% | -- | -23.04% | -34.69% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7353 | 0.7353 | 0.00% | 10.12% | -- | -17.25% | -29.80% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7020 | 0.7020 | 3.20% | -- | -2.01% | -21.63% | -33.67% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6802 | 0.6802 | 1.30% | -- | -4.37% | -22.89% | -35.65% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6715 | 0.6715 | 0.57% | -- | -10.37% | -25.37% | -36.64% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6677 | 0.6677 | 0.00% | -- | -10.88% | -26.75% | -37.39% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6199 | 0.6199 | 0.93% | -2.96% | -24.21% | -30.29% | -41.25% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6142 | 0.6142 | 5.23% | -7.39% | -24.91% | -30.19% | -41.29% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5837 | 0.5837 | 0.00% | -14.35% | -28.63% | -31.95% | -44.68% | -32.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6392 | 0.6392 | 0.06% | -11.92% | -27.47% | -25.36% | -- | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6388 | 0.6388 | -3.68% | -10.27% | -27.52% | -25.55% | -- | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6632 | 0.6632 | -2.69% | -7.43% | -24.75% | -23.78% | -- | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6815 | 0.6815 | 0.00% | -4.19% | -22.67% | -19.77% | -34.00% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7257 | 0.7257 | 1.94% | -5.19% | -15.68% | -13.27% | -29.72% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7119 | 0.7119 | -0.63% | -6.24% | -16.46% | -14.25% | -31.06% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7164 | 0.7164 | 0.72% | -9.07% | -15.94% | -11.88% | -30.62% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7113 | 0.7113 | -5.06% | -10.38% | -16.53% | -13.96% | -31.12% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7492 | 0.7492 | -2.12% | -5.57% | -14.65% | -11.00% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7654 | 0.7654 | 0.80% | -4.35% | -12.38% | -10.29% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7593 | 0.7593 | -3.63% | -3.41% | -14.06% | -12.31% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7879 | 0.7879 | -0.73% | -1.60% | -10.82% | -9.27% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7937 | 0.7937 | 0.04% | -0.20% | -10.16% | -9.68% | -22.18% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7934 | 0.7934 | -0.85% | -3.00% | -10.95% | -9.47% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8002 | 0.8002 | 1.79% | -4.44% | -10.56% | -8.80% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7861 | 0.7861 | -1.82% | -6.88% | -9.92% | -9.27% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8007 | 0.8007 | 0.68% | -7.33% | -8.25% | -8.30% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7953 | 0.7953 | -2.76% | -9.76% | -8.87% | -9.48% | -20.68% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8179 | 0.8179 | -2.33% | -7.19% | -5.06% | -6.91% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8374 | 0.8374 | -0.81% | -2.02% | -4.98% | -4.69% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8442 | 0.8442 | -2.29% | -0.78% | -4.61% | -3.92% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8640 | 0.8640 | -1.96% | 2.28% | -2.37% | -1.66% | -11.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8813 | 0.8813 | 3.11% | 3.41% | -1.11% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8547 | 0.8547 | 0.46% | -1.13% | -4.49% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8508 | 0.8508 | 0.72% | -1.41% | -4.25% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8447 | 0.8447 | -1.85% | -3.77% | -3.95% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8606 | 0.8606 | 0.99% | -1.48% | -2.14% | -0.34% | -10.62% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8522 | 0.8522 | -1.42% | -3.54% | -3.39% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8645 | 0.8645 | 0.17% | -3.05% | -3.92% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8630 | 0.8630 | -1.69% | -3.23% | -5.32% | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8778 | 0.8778 | 0.49% | -1.48% | -2.53% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8735 | 0.8735 | -1.13% | -2.37% | -3.01% | 2.79% | -11.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8835 | 0.8835 | -0.92% | 1.24% | -1.66% | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8917 | 0.8917 | -0.01% | 2.67% | -0.26% | 4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8918 | 0.8918 | 0.09% | 3.41% | 0.22% | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8910 | 0.8910 | -0.41% | 3.42% | 0.64% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8947 | 0.8947 | 2.52% | 1.52% | 1.06% | 2.99% | -11.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8727 | 0.8727 | 0.48% | -1.39% | -2.98% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8685 | 0.8685 | 0.71% | -1.83% | -2.33% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8624 | 0.8624 | 0.10% | -3.23% | -1.98% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8615 | 0.8615 | -2.25% | -3.73% | 0.44% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8813 | 0.8813 | -0.42% | -0.82% | 2.75% | 1.56% | -11.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8850 | 0.8850 | 0.03% | 0.64% | 3.34% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8847 | 0.8847 | -0.73% | -1.24% | 1.68% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8912 | 0.8912 | -0.41% | 1.03% | 4.92% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8949 | 0.8949 | 0.71% | -0.54% | 5.36% | 9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8886 | 0.8886 | 1.05% | -2.51% | 4.62% | 8.52% | -10.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8794 | 0.8794 | -1.83% | -2.35% | 5.93% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8958 | 0.8958 | 1.55% | 0.79% | 10.18% | 6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8821 | 0.8821 | -1.97% | -1.81% | 6.70% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8998 | 0.8998 | -1.28% | 0.65% | 8.84% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 |
|