|
| 富国北证50成份A(017521)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 | | 2024-07-04 | 0.7154 | 0.7154 | 0.00% | -- | -7.61% | -15.98% | -22.15% | -34.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7292 | 0.7292 | 0.08% | 0.86% | -- | -- | -20.73% | -33.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7286 | 0.7286 | 0.00% | -2.75% | -- | -14.68% | -19.93% | -33.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7373 | 0.7373 | 1.71% | -2.72% | -7.84% | -- | -19.57% | -32.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7249 | 0.7249 | 0.26% | -- | -9.39% | -15.06% | -22.05% | -33.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7230 | 0.7230 | -3.50% | -4.30% | -9.63% | -- | -22.26% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7492 | 0.7492 | 1.38% | -- | -- | -15.66% | -19.44% | -31.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7390 | 0.7390 | -2.49% | -2.60% | -8.00% | -17.72% | -19.49% | -32.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7579 | 0.7579 | 0.00% | -- | -5.52% | -15.64% | -17.30% | -30.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7555 | 0.7555 | 0.00% | -- | -5.82% | -16.21% | -18.12% | -31.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7587 | 0.7587 | 0.00% | 1.70% | -5.41% | -13.48% | -16.88% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7460 | 0.7460 | 0.00% | -5.41% | -10.75% | -17.47% | -21.33% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7743 | 0.7743 | 0.12% | -- | -- | -- | -19.98% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7734 | 0.7734 | 0.00% | -3.76% | -- | -- | -20.07% | -29.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7887 | 0.7887 | -1.34% | -- | -- | -14.84% | -18.50% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7994 | 0.7994 | 0.00% | -0.56% | -- | -13.68% | -17.81% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8036 | 0.8036 | 0.45% | 0.04% | -- | -- | -17.77% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8000 | 0.8000 | 0.00% | -0.27% | -2.25% | -9.66% | -18.02% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8039 | 0.8039 | 0.00% | 0.17% | -- | -9.48% | -17.76% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8033 | 0.8033 | 0.14% | 0.15% | 0.49% | -8.23% | -16.84% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8022 | 0.8022 | 0.45% | -- | -1.51% | -- | -16.66% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7986 | 0.7986 | -0.49% | -- | 1.88% | -- | -16.39% | -27.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8025 | 0.8025 | -0.63% | -2.90% | -1.40% | -- | -16.33% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8076 | 0.8076 | 0.69% | -2.98% | -- | -- | -15.61% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8021 | 0.8021 | 0.00% | -4.04% | -- | -- | -16.19% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8265 | 0.8265 | -0.71% | -- | -- | -- | -15.27% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8324 | 0.8324 | -0.42% | -- | -2.24% | 1.66% | -12.31% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8359 | 0.8359 | 0.00% | -- | -1.83% | 1.57% | -11.95% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8118 | 0.8118 | -0.81% | -- | -4.87% | -- | -13.15% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8184 | 0.8184 | 0.00% | 0.48% | -- | -12.71% | -14.42% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7994 | 0.7994 | 0.00% | -- | -11.02% | -17.68% | -17.05% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8145 | 0.8145 | 3.90% | -- | -9.67% | -12.19% | -15.44% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7839 | 0.7839 | -3.69% | -- | -13.06% | -17.69% | -18.26% | -28.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8139 | 0.8139 | 0.00% | -- | -9.74% | -10.27% | -15.13% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8515 | 0.8515 | -0.91% | -- | -- | -21.91% | -12.45% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8593 | 0.8593 | 0.00% | -- | -- | -21.55% | -11.82% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8540 | 0.8540 | 0.00% | -3.86% | -4.80% | -18.54% | -12.30% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8534 | 0.8534 | 0.00% | -- | -3.63% | -16.85% | -13.16% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8883 | 0.8883 | -1.09% | 1.68% | -- | -9.38% | -8.98% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8981 | 0.8981 | -0.03% | 2.42% | 2.60% | -14.32% | -6.98% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8984 | 0.8984 | 0.00% | 0.71% | -- | -12.31% | -7.65% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9017 | 0.9017 | 3.22% | 2.44% | -- | -10.22% | -8.65% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8736 | 0.8736 | -0.38% | -- | -- | -13.97% | -11.32% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8769 | 0.8769 | -1.70% | -2.99% | -- | -12.94% | -11.97% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8921 | 0.8921 | 0.00% | -- | -- | -8.46% | -10.79% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8802 | 0.8802 | 0.00% | -- | -- | -11.51% | -12.45% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9039 | 0.9039 | 0.00% | 0.76% | 9.83% | -7.52% | -11.37% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9261 | 0.9261 | 3.23% | 4.28% | -- | -5.60% | -9.85% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8971 | 0.8971 | 0.00% | -- | -- | -14.42% | -12.67% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8855 | 0.8855 | -0.29% | -- | -6.13% | -8.05% | -13.81% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8881 | 0.8881 | 0.00% | -- | -4.61% | -9.46% | -14.09% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8753 | 0.8753 | 0.00% | -- | -9.87% | 0.51% | -16.18% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8188 | 0.8188 | -0.51% | -3.04% | -21.68% | 1.37% | -22.16% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8230 | 0.8230 | 9.05% | -- | -21.27% | 3.22% | -21.51% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7547 | 0.7547 | -3.54% | -- | -27.81% | -3.21% | -28.94% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7824 | 0.7824 | -4.55% | -- | -28.57% | 1.88% | -26.46% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8197 | 0.8197 | -2.94% | -- | -23.64% | 5.75% | -24.35% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8445 | 0.8445 | 0.00% | -9.93% | -21.32% | 7.79% | -21.75% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9376 | 0.9376 | -0.60% | 1.08% | -5.26% | 25.99% | -8.70% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9433 | 0.9433 | 1.32% | -0.96% | -4.69% | 27.94% | -8.15% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9310 | 0.9310 | -4.13% | 2.63% | -5.93% | 22.95% | -9.35% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9711 | 0.9711 | 2.36% | 3.76% | -5.21% | 26.22% | -4.37% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9487 | 0.9487 | 2.27% | -4.64% | -8.47% | 21.01% | -6.13% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9276 | 0.9276 | -2.60% | -5.39% | -7.64% | 15.91% | -7.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9524 | 0.9524 | 4.99% | -1.95% | -5.17% | 17.44% | -4.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9071 | 0.9071 | -3.08% | -9.34% | -9.68% | 10.61% | -9.28% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9359 | 0.9359 | -5.93% | -10.47% | -3.96% | 13.18% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9949 | 0.9949 | 1.48% | -8.24% | 3.29% | 20.54% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9804 | 0.9804 | 0.94% | -10.09% | -1.44% | 18.87% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9713 | 0.9713 | -2.93% | -11.32% | -2.35% | 15.84% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0006 | 1.0006 | -4.29% | -6.78% | 0.59% | 19.20% | 0.24% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0454 | 1.0454 | -3.58% | -2.61% | 5.79% | 24.54% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0842 | 1.0842 | -0.57% | 3.41% | 16.69% | 29.16% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0904 | 1.0904 | -0.45% | 6.74% | 17.79% | 29.90% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0953 | 1.0953 | 2.04% | 5.34% | 18.32% | 30.49% | 10.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0734 | 1.0734 | 2.38% | 8.46% | 9.42% | 27.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0484 | 1.0484 | 2.63% | 6.95% | 0.02% | 24.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0215 | 1.0215 | -1.76% | -2.55% | -5.25% | 22.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0398 | 1.0398 | 1.32% | 1.49% | 3.29% | 24.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0263 | 1.0263 | 3.70% | -0.98% | 1.95% | 22.59% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9897 | 0.9897 | 0.96% | -1.45% | 0.90% | 17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9803 | 0.9803 | -6.48% | -3.47% | 7.90% | 17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0482 | 1.0482 | 2.31% | 4.07% | 20.36% | 25.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0245 | 1.0245 | -1.16% | 5.13% | 21.07% | 21.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0365 | 1.0365 | 3.21% | 7.61% | 22.49% | 22.45% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0043 | 1.0043 | -1.10% | 0.97% | 16.52% | 18.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0155 | 1.0155 | 0.82% | 1.92% | 20.78% | 20.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0072 | 1.0072 | 3.36% | 3.05% | 20.64% | 19.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9745 | 0.9745 | 1.17% | -1.39% | 17.75% | 13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9632 | 0.9632 | -3.17% | 3.67% | 16.38% | 12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9947 | 0.9947 | -0.17% | 7.45% | 20.05% | 17.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9964 | 0.9964 | 1.94% | 3.18% | 23.36% | 17.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9774 | 0.9774 | -1.09% | -0.37% | 22.59% | 12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9882 | 0.9882 | 6.36% | -5.72% | 26.74% | 14.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9291 | 0.9291 | 0.37% | -13.82% | 19.16% | 5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9257 | 0.9257 | -4.14% | -8.05% | 19.43% | 11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9657 | 0.9657 | -1.56% | 0.28% | 22.12% | 19.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9810 | 0.9810 | -6.41% | 0.01% | 24.63% | 22.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0482 | 1.0482 | -2.77% | 15.38% | 33.17% | 33.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0781 | 1.0781 | 7.09% | 23.79% | 36.97% | 37.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0067 | 1.0067 | 4.54% | 18.97% | 35.27% | 26.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9630 | 0.9630 | -1.82% | 14.55% | 30.61% | 19.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9809 | 0.9809 | 7.97% | 13.81% | 29.54% | 19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9085 | 0.9085 | 4.32% | 8.05% | 19.98% | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8709 | 0.8709 | 2.92% | 4.31% | 15.02% | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8462 | 0.8462 | 0.65% | 2.25% | 5.74% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8407 | 0.8407 | -2.46% | 0.96% | 3.66% | 0.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8619 | 0.8619 | 2.51% | 4.02% | 5.10% | 1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8408 | 0.8408 | 0.71% | 4.10% | 2.52% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8349 | 0.8349 | 0.88% | 4.72% | 1.80% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8276 | 0.8276 | -0.61% | 6.14% | 0.34% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8327 | 0.8327 | 0.49% | 8.42% | -0.69% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8286 | 0.8286 | 2.59% | 6.90% | -1.29% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8077 | 0.8077 | 1.30% | 3.09% | -3.78% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7973 | 0.7973 | 2.26% | 0.82% | -5.02% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7797 | 0.7797 | 1.52% | -0.94% | -7.11% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7680 | 0.7680 | -0.92% | 1.25% | -8.51% | -12.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7751 | 0.7751 | -1.07% | 2.69% | -7.66% | -11.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7835 | 0.7835 | -0.92% | 5.28% | -6.66% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7908 | 0.7908 | 0.47% | 7.26% | -5.79% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7871 | 0.7871 | 3.77% | 3.95% | -5.33% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7585 | 0.7585 | 0.49% | -1.42% | -8.91% | -13.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7548 | 0.7548 | 1.42% | -3.72% | -9.84% | -14.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7442 | 0.7442 | 0.94% | -7.01% | -11.99% | -14.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7373 | 0.7373 | -2.63% | -9.09% | -12.81% | -15.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7572 | 0.7572 | -1.59% | -7.67% | -9.49% | -13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7694 | 0.7694 | -1.86% | -6.95% | -8.75% | -12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7840 | 0.7840 | -2.04% | -5.02% | -7.38% | -11.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8003 | 0.8003 | -1.32% | -2.97% | -5.19% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8110 | 0.8110 | -1.11% | -3.28% | -3.92% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8201 | 0.8201 | -0.82% | -2.30% | -2.75% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8269 | 0.8269 | 0.18% | -1.49% | -3.28% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8254 | 0.8254 | 0.07% | -1.67% | -3.35% | -8.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8248 | 0.8248 | -1.63% | -1.74% | -2.43% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8385 | 0.8385 | -0.11% | -0.11% | -0.80% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8394 | 0.8394 | 0.96% | 0.77% | 6.63% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8314 | 0.8314 | -0.16% | -0.62% | 6.06% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8327 | 0.8327 | -0.54% | -1.25% | 6.23% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8372 | 0.8372 | -0.99% | -1.10% | 6.80% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8456 | 0.8456 | 1.51% | 0.18% | 3.37% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8330 | 0.8330 | -0.43% | -1.44% | 1.47% | -10.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8366 | 0.8366 | -0.78% | -0.79% | 0.67% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8432 | 0.8432 | -0.39% | -1.37% | 1.47% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8465 | 0.8465 | 0.28% | -0.88% | 1.87% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8441 | 0.8441 | -0.13% | -0.14% | -0.20% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8452 | 0.8452 | 0.23% | -0.58% | -0.61% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8433 | 0.8433 | -1.36% | -2.55% | -1.33% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8549 | 0.8549 | 0.11% | -1.14% | 0.02% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8540 | 0.8540 | 1.03% | -2.62% | -0.08% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8453 | 0.8453 | -0.56% | 1.73% | -2.70% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8501 | 0.8501 | -1.77% | 5.05% | -2.96% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8654 | 0.8654 | 0.07% | 7.22% | -2.00% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8648 | 0.8648 | -1.39% | 7.60% | -2.07% | -10.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8770 | 0.8770 | 5.55% | 11.41% | -0.69% | -9.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8309 | 0.8309 | 2.68% | 6.00% | -5.23% | -13.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8092 | 0.8092 | 0.26% | 1.57% | -8.04% | -15.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8071 | 0.8071 | 0.42% | 0.46% | -7.96% | -16.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8037 | 0.8037 | 2.10% | -1.75% | -8.35% | -17.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7872 | 0.7872 | 0.42% | -4.11% | -10.23% | -19.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7839 | 0.7839 | -1.61% | -5.67% | -10.90% | -19.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7967 | 0.7967 | -0.83% | -4.96% | -8.77% | -18.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8034 | 0.8034 | -1.78% | -3.95% | -8.35% | -18.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8180 | 0.8180 | -0.35% | -3.29% | -6.68% | -16.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8209 | 0.8209 | -1.22% | -3.47% | -6.35% | -15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8310 | 0.8310 | -0.87% | -2.77% | -6.42% | -13.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8383 | 0.8383 | 0.23% | -2.52% | -6.07% | -12.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8364 | 0.8364 | -1.11% | -2.69% | -6.92% | -12.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8458 | 0.8458 | -0.54% | -2.65% | -5.88% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8504 | 0.8504 | -0.50% | -2.92% | -5.36% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8547 | 0.8547 | -0.62% | -3.22% | -5.22% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8600 | 0.8600 | 0.06% | -2.13% | -5.20% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8595 | 0.8595 | -1.07% | -1.93% | -5.62% | -10.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8688 | 0.8688 | -0.82% | -0.91% | -4.60% | -10.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8760 | 0.8760 | -0.80% | -0.44% | -3.81% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8831 | 0.8831 | 0.50% | 0.71% | -3.90% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8787 | 0.8787 | 0.26% | 0.63% | -3.96% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8764 | 0.8764 | -0.05% | -0.09% | -4.73% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8768 | 0.8768 | -0.35% | -0.34% | -4.69% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8799 | 0.8799 | 0.34% | 0.76% | -4.35% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8769 | 0.8769 | 0.42% | 0.03% | -3.64% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8732 | 0.8732 | -0.46% | -0.71% | -4.73% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8772 | 0.8772 | -0.30% | -0.61% | -4.31% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8798 | 0.8798 | 0.74% | -0.92% | -5.40% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8733 | 0.8733 | -0.38% | -2.15% | -6.10% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8766 | 0.8766 | -0.32% | -2.45% | -5.74% | -7.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8794 | 0.8794 | -0.36% | -1.63% | -4.19% | -8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8826 | 0.8826 | -0.61% | -0.73% | -3.69% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8880 | 0.8880 | -0.50% | -1.53% | -3.76% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8925 | 0.8925 | -0.68% | -1.62% | -3.27% | -7.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8986 | 0.8986 | 0.51% | -1.33% | -1.12% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8940 | 0.8940 | 0.55% | -1.37% | -2.06% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8891 | 0.8891 | -1.41% | -2.94% | -3.35% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9018 | 0.9018 | -0.60% | -1.86% | -3.24% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9072 | 0.9072 | -0.38% | -0.84% | -2.66% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9107 | 0.9107 | 0.47% | -1.00% | -3.46% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9064 | 0.9064 | -1.05% | -1.07% | -4.42% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9160 | 0.9160 | -0.32% | 0.66% | -4.83% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9189 | 0.9189 | 0.44% | 0.25% | -5.03% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 |
|