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| 富国周期精选三年持有A(017630)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 | | 2024-11-18 | 0.8845 | 0.8845 | -0.55% | -5.36% | -2.48% | 10.36% | 3.79% | 7.39% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8894 | 0.8894 | -1.64% | -4.71% | 0.58% | -- | 3.88% | 7.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9042 | 0.9042 | -2.25% | -4.35% | -0.86% | -- | 6.54% | 9.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9250 | 0.9250 | -0.08% | -0.61% | 4.03% | 15.50% | 9.74% | 12.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9257 | 0.9257 | -0.95% | -0.94% | 4.10% | -- | 9.65% | 12.40% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9346 | 0.9346 | 0.13% | 1.95% | 5.11% | -- | 10.71% | 13.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9334 | 0.9334 | -1.26% | 3.05% | -1.95% | -- | 9.95% | 13.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9453 | 0.9453 | 1.57% | 5.10% | 2.19% | 18.31% | 10.55% | 14.78% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9307 | 0.9307 | -0.41% | 3.10% | 0.62% | -- | 8.85% | 13.00% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9345 | 0.9345 | 1.94% | 3.28% | 1.03% | -- | 10.24% | 13.47% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9167 | 0.9167 | 1.20% | 0.59% | -0.90% | 14.10% | 8.14% | 11.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.9058 | 0.9058 | 0.71% | -0.11% | -2.08% | 11.21% | 7.11% | 9.98% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8994 | 0.8994 | -0.37% | -0.59% | -2.77% | -- | 5.72% | 9.20% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.9027 | 0.9027 | -0.23% | -1.20% | -2.41% | 13.26% | 6.48% | 9.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9048 | 0.9048 | -0.71% | -0.63% | 5.33% | 12.29% | 7.14% | 9.86% | -- | -- | -- | | 2024-10-28 | 0.9113 | 0.9113 | 0.50% | 0.56% | 6.09% | 12.44% | 7.91% | 10.65% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9068 | 0.9068 | 0.23% | -0.02% | 13.32% | -- | 8.78% | 10.10% | -- | -- | -- | | 2024-10-24 | 0.9047 | 0.9047 | -0.99% | 3.17% | 13.63% | -- | 8.70% | 9.85% | -- | -- | -- | | 2024-10-23 | 0.9137 | 0.9137 | 0.35% | 2.80% | 17.55% | 11.33% | 11.26% | 10.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9105 | 0.9105 | 0.47% | 2.96% | 17.14% | 8.56% | 8.79% | 10.55% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9062 | 0.9062 | -0.09% | -0.64% | 16.58% | -- | 8.28% | 10.03% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9070 | 0.9070 | 3.43% | 2.00% | -- | -- | 6.11% | 10.13% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.8769 | 0.8769 | -1.34% | -3.89% | 14.96% | 3.73% | 1.58% | 6.47% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.8888 | 0.8888 | 0.51% | -0.60% | 16.52% | 3.59% | 3.11% | 7.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8843 | 0.8843 | -3.04% | -7.11% | 15.93% | 2.63% | 2.00% | 7.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9120 | 0.9120 | 2.56% | -1.41% | 19.56% | 5.49% | 5.19% | 10.73% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8892 | 0.8892 | -2.54% | -3.87% | -- | 3.20% | 2.00% | 7.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9124 | 0.9124 | 2.04% | -1.36% | -- | 6.85% | 4.44% | 10.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8942 | 0.8942 | -6.07% | -3.33% | -- | 3.44% | 1.56% | 8.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9520 | 0.9520 | 2.92% | 2.92% | 23.28% | 11.59% | 7.32% | 15.59% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.9250 | 0.9250 | 7.68% | 19.00% | -- | 6.91% | 4.27% | 12.31% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.8590 | 0.8590 | 3.52% | 10.51% | -- | -- | -2.92% | 4.30% | -- | -- | -- | | 2024-09-26 | 0.8298 | 0.8298 | 3.70% | 6.84% | -- | -4.92% | -6.18% | 0.75% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 0.8002 | 0.8002 | 0.50% | -- | -- | -7.89% | -10.16% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7962 | 0.7962 | 2.43% | 4.38% | -- | -8.30% | -11.43% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7773 | 0.7773 | 0.00% | 1.90% | -- | -11.76% | -13.54% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.7773 | 0.7773 | 0.08% | 1.90% | -- | -12.19% | -13.24% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.7767 | 0.7767 | 0.00% | 1.52% | -3.50% | -11.98% | -13.52% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.7628 | 0.7628 | -0.30% | -1.22% | -4.76% | -13.92% | -15.10% | -7.38% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7651 | 0.7651 | 0.00% | -1.97% | -- | -14.16% | -15.42% | -7.10% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7722 | 0.7722 | -1.06% | -- | -- | -- | -15.51% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7805 | 0.7805 | -0.10% | -- | -- | -- | -14.37% | -5.23% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7813 | 0.7813 | -1.19% | -0.74% | -2.75% | -13.06% | -14.97% | -5.14% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.7907 | 0.7907 | 0.00% | -- | -1.58% | -- | -12.93% | -3.99% | -- | -- | -- | | 2024-08-28 | 0.7871 | 0.7871 | 0.00% | -0.61% | -2.89% | -12.12% | -10.93% | -4.43% | -- | -- | -- | | 2024-08-22 | 0.7901 | 0.7901 | -0.23% | -- | -5.79% | -12.86% | -11.26% | -4.07% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.7919 | 0.7919 | 0.00% | -- | -- | -13.43% | -10.74% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.8049 | 0.8049 | 0.42% | -- | -- | -11.58% | -10.42% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.8015 | 0.8015 | 0.00% | -- | -6.59% | -10.68% | -11.09% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.8009 | 0.8009 | 0.00% | -- | -7.36% | -- | -12.60% | -2.76% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.7990 | 0.7990 | 0.00% | -- | -7.54% | -9.32% | -14.07% | -2.99% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.8034 | 0.8034 | -1.36% | -0.88% | -7.70% | -7.85% | -15.07% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.8145 | 0.8145 | 0.00% | -- | -- | -6.57% | -14.08% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.7970 | 0.7970 | -1.09% | -2.89% | -7.88% | -8.58% | -15.88% | -3.23% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.8058 | 0.8058 | -0.58% | -3.92% | -6.87% | -- | -14.96% | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.8105 | 0.8105 | 0.00% | -- | -7.13% | -- | -13.36% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.8207 | 0.8207 | -2.15% | -4.35% | -6.83% | -1.96% | -10.64% | -0.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.8387 | 0.8387 | 0.00% | -2.66% | -4.79% | -- | -8.68% | 1.83% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.8454 | 0.8454 | -1.47% | -1.00% | -4.12% | -1.37% | -9.05% | 2.65% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.8580 | 0.8580 | -0.42% | -0.75% | -3.25% | -- | -8.24% | 4.18% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.8616 | 0.8616 | -0.34% | 1.00% | -2.84% | -- | -7.85% | 4.61% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.8645 | 0.8645 | 0.34% | 0.03% | -3.01% | 1.41% | -6.74% | 4.97% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.8616 | 0.8616 | 0.90% | -0.01% | -- | 1.40% | -7.49% | 4.61% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.8539 | 0.8539 | -1.23% | -- | -4.51% | -- | -6.66% | 3.68% | -- | -- | -- | | 2024-07-09 | 0.8645 | 0.8645 | 1.34% | -0.68% | -3.32% | 2.09% | -5.37% | 4.97% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.8531 | 0.8531 | -1.28% | -- | -4.60% | 0.83% | -6.62% | 3.58% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.8642 | 0.8642 | 0.29% | -0.12% | -- | -- | -6.47% | 4.93% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.8617 | 0.8617 | 0.00% | -- | -4.12% | -- | -7.55% | 4.63% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.8704 | 0.8704 | 0.00% | 0.20% | -- | 2.00% | -5.51% | 5.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.8652 | 0.8652 | 0.00% | -1.78% | -3.41% | 4.44% | -5.75% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.8727 | 0.8727 | 0.46% | -1.10% | -- | -- | -3.39% | 5.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.8687 | 0.8687 | 0.05% | -1.83% | -- | 4.92% | -4.79% | 5.48% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.8683 | 0.8683 | -1.43% | -1.52% | -- | -- | -4.83% | 5.43% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8809 | 0.8809 | -0.49% | -0.67% | -3.70% | 5.28% | -3.45% | 6.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.8852 | 0.8852 | 0.32% | -0.11% | -3.88% | -- | -4.36% | 7.48% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.8824 | 0.8824 | -0.28% | -1.00% | -3.06% | -- | -4.69% | 7.14% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.8849 | 0.8849 | 0.36% | -- | -2.79% | 5.38% | -4.76% | 7.44% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.8817 | 0.8817 | -0.58% | -1.40% | -3.14% | 5.05% | -5.10% | 7.05% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.8868 | 0.8868 | 0.07% | -0.83% | -1.89% | -- | -3.06% | 7.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.8862 | 0.8862 | -0.57% | -- | -- | 7.72% | -3.03% | 7.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.8913 | 0.8913 | 0.00% | -- | -- | 8.30% | -2.17% | 8.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.8942 | 0.8942 | 0.00% | -- | 1.49% | -- | 0.08% | 8.57% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8987 | 0.8987 | 0.00% | 0.33% | 3.09% | -- | -0.19% | 9.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.8886 | 0.8886 | -1.42% | -- | 1.93% | -- | -1.06% | 7.89% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.9014 | 0.9014 | 0.64% | -0.58% | -- | -- | 0.12% | 9.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8957 | 0.8957 | -0.29% | -2.08% | -- | -- | -1.19% | 8.75% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.8983 | 0.8983 | 0.00% | -2.45% | -- | -- | -0.90% | 9.07% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.9067 | 0.9067 | -0.87% | 0.74% | -- | 13.30% | -1.32% | 10.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.9147 | 0.9147 | -0.67% | 1.19% | 6.36% | 15.64% | 0.53% | 11.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.9209 | 0.9209 | 1.16% | -- | 7.08% | -- | 1.21% | 11.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.9103 | 0.9103 | 1.45% | -- | 6.21% | 17.64% | -0.21% | 10.53% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.8973 | 0.8973 | -0.30% | 0.58% | -- | 15.96% | -2.34% | 8.95% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.9000 | 0.9000 | -0.43% | 2.25% | -- | 16.31% | -1.80% | 9.28% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.9039 | 0.9039 | 0.00% | 2.59% | 6.03% | 16.81% | -0.78% | 9.75% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8921 | 0.8921 | 1.35% | 2.33% | 5.35% | 15.29% | -2.75% | 8.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8802 | 0.8802 | -0.10% | 0.96% | 4.03% | 13.75% | -5.13% | 6.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8811 | 0.8811 | 0.00% | 1.07% | -- | 15.52% | -5.07% | 6.98% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8718 | 0.8718 | 0.00% | 4.15% | -- | 15.70% | -7.90% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8482 | 0.8482 | 0.00% | -0.67% | 2.44% | 9.07% | -8.42% | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8371 | 0.8371 | 0.00% | -- | -- | 12.06% | -11.45% | 1.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8600 | 0.8600 | 0.71% | 0.88% | -- | 12.39% | -11.26% | 4.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8539 | 0.8539 | -0.37% | 0.49% | 1.69% | 10.39% | -13.45% | 3.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8571 | 0.8571 | 0.00% | -- | 2.12% | 11.20% | -13.36% | 4.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8525 | 0.8525 | 0.33% | -- | 3.58% | 7.69% | -12.47% | 3.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8497 | 0.8497 | 0.00% | -- | 3.51% | 7.29% | -12.93% | 3.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8468 | 0.8468 | 0.08% | -0.76% | 3.42% | 6.37% | -12.88% | 2.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8461 | 0.8461 | 0.00% | -- | 3.33% | 6.51% | -12.95% | 2.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8533 | 0.8533 | 0.00% | -- | -- | 3.61% | -11.00% | 3.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8284 | 0.8284 | 1.15% | -0.99% | -- | 1.07% | -12.74% | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8190 | 0.8190 | 0.00% | -- | -- | 0.99% | -13.45% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8280 | 0.8280 | 0.00% | -1.39% | 3.14% | 2.10% | -13.03% | 0.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8367 | 0.8367 | 0.00% | -- | 5.78% | 3.04% | -13.30% | 1.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8397 | 0.8397 | 0.05% | 2.29% | 8.52% | 2.32% | -12.96% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8393 | 0.8393 | 0.00% | 2.50% | 8.46% | 1.34% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8227 | 0.8227 | -0.04% | -- | 6.32% | -1.31% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8230 | 0.8230 | 0.26% | -- | 6.36% | -2.05% | -15.48% | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8209 | 0.8209 | 0.26% | -- | 6.09% | -1.11% | -15.69% | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8188 | 0.8188 | 0.00% | -- | 5.82% | 0.18% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8018 | 0.8018 | -0.12% | 3.03% | -- | -5.73% | -20.55% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8028 | 0.8028 | 0.31% | 3.75% | 7.47% | -6.41% | -- | -2.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.8003 | 0.8003 | 1.18% | 3.42% | 8.94% | -4.96% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7910 | 0.7910 | 0.00% | 2.22% | 3.37% | -7.07% | -- | -3.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7782 | 0.7782 | 0.57% | 0.57% | 1.70% | -8.68% | -21.91% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7738 | 0.7738 | 1.46% | 5.19% | -2.59% | -8.85% | -- | -6.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.7627 | 0.7627 | 2.47% | 3.10% | -5.14% | -10.81% | -- | -7.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7443 | 0.7443 | 4.90% | -1.22% | -7.43% | -12.95% | -- | -9.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7095 | 0.7095 | -2.15% | -7.69% | -11.75% | -16.30% | -- | -13.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7251 | 0.7251 | -1.43% | -- | -11.96% | -13.78% | -- | -11.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7356 | 0.7356 | -0.57% | -5.41% | -11.02% | -13.02% | -- | -10.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7398 | 0.7398 | -1.82% | -2.29% | -10.51% | -13.04% | -- | -10.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7535 | 0.7535 | -1.96% | 0.87% | -8.85% | -11.12% | -- | -8.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7686 | 0.7686 | 0.00% | 4.63% | -7.03% | -8.99% | -- | -6.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7777 | 0.7777 | 2.72% | 0.54% | -4.11% | -6.71% | -- | -5.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7571 | 0.7571 | 1.35% | -1.78% | -6.39% | -9.04% | -- | -8.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7470 | 0.7470 | 1.69% | -5.69% | -7.64% | -9.04% | -- | -9.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7346 | 0.7346 | -4.00% | -7.54% | -9.17% | -12.22% | -- | -10.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7652 | 0.7652 | -1.07% | -3.34% | -6.77% | -9.21% | -- | -7.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7735 | 0.7735 | 0.35% | -2.34% | -5.75% | -9.51% | -- | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7708 | 0.7708 | -2.69% | -2.49% | -6.93% | -10.71% | -- | -6.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7921 | 0.7921 | -0.30% | -0.50% | -4.36% | -8.11% | -- | -3.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7945 | 0.7945 | 0.37% | 0.01% | -4.07% | -8.36% | -- | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7916 | 0.7916 | -0.05% | -1.54% | -5.78% | -9.28% | -- | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7920 | 0.7920 | 0.19% | -2.50% | -4.59% | -9.15% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7905 | 0.7905 | -0.70% | -3.47% | -3.28% | -9.51% | -- | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7961 | 0.7961 | 0.21% | -3.34% | -2.59% | -9.59% | -- | -3.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7944 | 0.7944 | -1.19% | -3.91% | -2.80% | -10.45% | -- | -3.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8040 | 0.8040 | -1.02% | -2.75% | -2.24% | -9.37% | -- | -2.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8123 | 0.8123 | -0.81% | -0.89% | -2.57% | -8.43% | -- | -1.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8189 | 0.8189 | -0.57% | 0.97% | -1.94% | -7.69% | -- | -0.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8236 | 0.8236 | -0.37% | 1.97% | -1.38% | -7.16% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8267 | 0.8267 | 0.87% | 2.21% | -2.10% | -6.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8196 | 0.8196 | 1.06% | 0.94% | -3.72% | -7.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8110 | 0.8110 | 0.41% | 0.15% | -4.67% | -8.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8077 | 0.8077 | -0.41% | -1.60% | -5.03% | -8.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.27% | -1.18% | -4.64% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8088 | 0.8088 | -0.39% | -2.34% | -3.95% | -10.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8120 | 0.8120 | 0.27% | -2.19% | -4.61% | -8.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8098 | 0.8098 | -1.34% | -2.86% | -4.84% | -9.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8208 | 0.8208 | 0.01% | -2.31% | -3.68% | -8.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8207 | 0.8207 | -0.91% | -1.13% | -3.70% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8282 | 0.8282 | -0.24% | 1.33% | -3.27% | -7.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8302 | 0.8302 | -0.41% | 1.08% | -2.18% | -7.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8336 | 0.8336 | -0.79% | 1.05% | -1.10% | -7.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8402 | 0.8402 | 1.22% | 2.16% | -0.47% | -7.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8301 | 0.8301 | 1.57% | -0.43% | -1.67% | -8.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8173 | 0.8173 | -0.49% | -2.13% | -3.72% | -9.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8213 | 0.8213 | -0.44% | -2.05% | -3.95% | -8.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8249 | 0.8249 | 0.30% | -2.31% | -3.52% | -9.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8224 | 0.8224 | -1.36% | -3.39% | -2.98% | -9.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8337 | 0.8337 | -0.17% | -2.00% | -1.65% | -9.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8351 | 0.8351 | -0.41% | -1.81% | -1.25% | -8.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8385 | 0.8385 | -0.70% | -2.25% | -1.10% | -7.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8444 | 0.8444 | -0.81% | 0.27% | -0.01% | -6.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8513 | 0.8513 | 0.07% | 0.01% | 0.81% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8507 | 0.8507 | 0.02% | -0.04% | 0.73% | -3.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8505 | 0.8505 | -0.85% | -0.20% | 2.19% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8578 | 0.8578 | 1.86% | 0.97% | 4.46% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8421 | 0.8421 | -1.07% | -1.65% | 0.62% | -5.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8512 | 0.8512 | 0.02% | 0.29% | 1.71% | -4.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8510 | 0.8510 | -0.14% | 0.96% | 1.68% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8522 | 0.8522 | 0.31% | 0.95% | -1.29% | -6.14% | -- | -- | -- | 开放申购 | 暂停赎回 |
|