|
| 富国天益价值A(100020)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 | | 2024-11-15 | 1.4019 | 5.1682 | -1.52% | -3.22% | 3.03% | -- | -6.74% | 1.18% | -44.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4235 | 5.1898 | -1.96% | -2.49% | 0.79% | 14.12% | -4.42% | 2.74% | -44.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4520 | 5.2183 | 0.02% | 1.25% | 3.79% | 14.86% | -2.67% | 4.79% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4517 | 5.2180 | -0.32% | -0.02% | 3.77% | 14.76% | -3.67% | 4.77% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4563 | 5.2226 | 0.54% | 2.43% | 4.10% | 15.19% | -3.36% | 5.10% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4485 | 5.2148 | -0.78% | 3.38% | -7.58% | 13.81% | -4.75% | 4.54% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4599 | 5.2262 | 1.80% | 4.65% | -1.76% | 15.53% | -3.61% | 5.36% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4341 | 5.2004 | -1.23% | 2.33% | -3.50% | 14.76% | -6.31% | 3.50% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4520 | 5.2183 | 2.13% | 3.63% | -2.29% | -- | -3.64% | 4.79% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4217 | 5.1880 | 1.46% | 0.22% | -4.33% | 13.61% | -5.65% | 2.61% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4012 | 5.1675 | 0.44% | -1.28% | -5.71% | 11.19% | -6.36% | 1.13% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3950 | 5.1613 | -0.46% | 0.31% | -6.13% | -- | -6.20% | 0.68% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4014 | 5.1677 | 0.01% | -0.82% | -5.70% | 12.44% | -5.93% | 1.14% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4012 | 5.1675 | -1.23% | 0.30% | 2.29% | -- | -4.19% | 1.13% | -46.28% | -- | -- | | 2024-10-28 | 1.4186 | 5.1849 | -0.06% | 2.99% | 3.56% | -- | -3.00% | 2.38% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4194 | 5.1857 | 2.06% | 3.21% | 13.33% | 11.42% | -0.85% | 2.44% | -46.04% | -- | -- | | 2024-10-24 | 1.3907 | 5.1570 | -1.58% | 4.42% | 11.77% | 9.06% | -2.58% | 0.37% | -46.88% | -- | -- | | 2024-10-23 | 1.4130 | 5.1793 | 1.15% | 4.95% | 17.08% | 9.48% | -0.76% | 1.98% | -46.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3970 | 5.1633 | 1.42% | 2.67% | 15.28% | -- | -3.04% | 0.82% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3774 | 5.1437 | 0.15% | -2.48% | 13.67% | 3.57% | -4.40% | -0.59% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3753 | 5.1416 | 3.27% | -1.69% | 13.63% | -- | -6.97% | -0.74% | -46.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3318 | 5.0981 | -1.08% | -8.44% | -- | 1.12% | -10.79% | -3.88% | -49.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3464 | 5.1127 | -1.05% | -5.94% | -- | 2.34% | -9.42% | -2.83% | -48.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3607 | 5.1270 | -3.66% | -13.18% | -- | -- | -10.02% | -1.80% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4124 | 5.1787 | 0.96% | -4.96% | -- | 5.96% | -6.60% | 1.93% | -45.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3990 | 5.1653 | -3.82% | -5.86% | -- | -- | -7.89% | 0.97% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4545 | 5.2208 | 1.61% | -2.13% | -- | -- | -3.57% | 4.97% | -44.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4315 | 5.1978 | -8.66% | -3.67% | -- | 9.97% | -5.82% | 3.31% | -45.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5673 | 5.3336 | 5.46% | 5.46% | 27.81% | 21.43% | 2.39% | 13.11% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4861 | 5.2524 | 8.49% | 23.13% | -- | 11.74% | -2.91% | 7.25% | -42.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3698 | 5.1361 | 5.52% | 13.04% | -- | 2.23% | -11.18% | -1.14% | -46.57% | -- | -- | | 2024-09-26 | 1.2981 | 5.0644 | 3.64% | 6.46% | -- | -4.44% | -15.33% | -6.31% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2525 | 5.0188 | 0.67% | 3.49% | -- | -7.23% | -18.86% | -9.61% | -49.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2442 | 5.0105 | 3.09% | -- | -- | -8.60% | -19.46% | -10.20% | -50.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2069 | 4.9732 | -0.40% | -- | -- | -- | -21.87% | -12.90% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2118 | 4.9781 | -0.62% | -- | -1.86% | -12.11% | -21.45% | -12.54% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2193 | 4.9856 | 0.74% | -0.02% | -- | -11.96% | -21.38% | -12.00% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2103 | 4.9766 | 0.00% | -- | -- | -- | -22.10% | -12.65% | -51.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2196 | 4.9859 | 0.00% | -1.84% | -3.59% | -- | -22.23% | -11.98% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2263 | 4.9926 | -1.30% | -- | -1.86% | -13.94% | -23.06% | -11.50% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2425 | 5.0088 | -0.05% | -- | -- | -- | -22.68% | -10.33% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2431 | 5.0094 | -0.42% | -- | -0.66% | -- | -23.12% | -10.28% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2484 | 5.0147 | 1.41% | -- | -0.24% | -11.94% | -21.51% | -9.90% | -47.71% | -- | -- | | 2024-09-02 | 1.2310 | 4.9973 | 0.00% | -- | -1.63% | -- | -22.60% | -11.16% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2325 | 4.9988 | -0.11% | -- | -- | -15.11% | -21.69% | -11.05% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2339 | 5.0002 | -0.07% | -1.08% | -7.22% | -- | -21.81% | -10.95% | -49.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2348 | 5.0011 | 0.00% | -2.33% | -7.15% | -15.78% | -22.52% | -10.88% | -49.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2474 | 5.0137 | -1.33% | -1.29% | -6.41% | -- | -22.79% | -9.97% | -53.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2642 | 5.0305 | -0.06% | 1.17% | -5.15% | -14.11% | -22.30% | -8.76% | -52.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2650 | 5.0313 | 0.06% | -- | -5.09% | -- | -22.25% | -8.70% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2643 | 5.0306 | -0.66% | 1.03% | -2.87% | -14.21% | -23.85% | -8.75% | -53.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2727 | 5.0390 | 0.71% | 0.99% | -1.39% | -- | -23.18% | -8.15% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2637 | 5.0300 | 1.13% | -- | -2.74% | -- | -23.95% | -8.80% | -53.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2496 | 5.0159 | 0.00% | 0.26% | -3.83% | -15.45% | -25.65% | -9.82% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2514 | 5.0177 | -0.70% | -- | -4.52% | -- | -25.28% | -9.69% | -53.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2602 | 5.0265 | 0.00% | -1.08% | -- | -- | -25.01% | -9.05% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2463 | 5.0126 | 0.00% | -3.43% | -6.29% | -- | -26.22% | -10.05% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2739 | 5.0402 | -0.10% | -- | -5.64% | -8.15% | -22.47% | -8.06% | -55.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2752 | 5.0415 | -1.19% | -3.17% | -6.32% | -8.13% | -20.19% | -7.97% | -55.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2906 | 5.0569 | 0.00% | -1.90% | -- | -6.97% | -19.77% | -6.86% | -55.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3299 | 5.0962 | 0.00% | -0.23% | -3.98% | -- | -16.58% | -4.02% | -55.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3170 | 5.0833 | 0.11% | -- | -- | -6.17% | -18.20% | -4.95% | -54.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3156 | 5.0819 | 0.00% | 1.07% | -- | -5.37% | -18.86% | -5.05% | -54.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3329 | 5.0992 | 0.00% | 2.59% | -- | -- | -16.94% | -3.80% | -54.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3017 | 5.0680 | 0.85% | -0.68% | -7.27% | -- | -18.00% | -6.06% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2907 | 5.0570 | -0.66% | -- | -8.05% | -- | -18.70% | -6.85% | -55.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2993 | 5.0656 | 0.00% | -2.31% | -- | -- | -18.53% | -6.23% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3040 | 5.0703 | -0.50% | -4.00% | -8.02% | -- | -18.93% | -5.89% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3106 | 5.0769 | 0.00% | -2.93% | -- | -- | -17.29% | -5.41% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3300 | 5.0963 | -0.74% | -- | -- | -- | -16.66% | -4.01% | -54.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3399 | 5.1062 | -1.36% | -2.82% | -6.78% | -3.26% | -15.94% | -3.30% | -54.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3584 | 5.1247 | 0.61% | -1.92% | -4.89% | -3.11% | -14.68% | -1.96% | -53.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3501 | 5.1164 | -0.82% | -- | -5.48% | -- | -15.71% | -2.56% | -53.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3612 | 5.1275 | 0.00% | -- | -4.70% | -- | -15.02% | -1.76% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3788 | 5.1451 | -0.45% | -0.62% | -5.96% | -- | -15.10% | -0.49% | -52.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3850 | 5.1513 | 0.00% | -- | -- | -1.90% | -15.38% | -0.04% | -51.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3874 | 5.1537 | 0.00% | -2.63% | -5.73% | -1.72% | -13.20% | 0.13% | -52.94% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4037 | 5.1700 | -1.49% | -- | -- | -- | -10.22% | 1.31% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4249 | 5.1912 | 0.00% | 0.11% | -3.59% | -- | -10.55% | 2.84% | -51.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4177 | 5.1840 | 0.00% | -1.36% | -- | 4.61% | -12.36% | 2.32% | -51.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4234 | 5.1897 | 0.00% | -1.44% | -- | 5.39% | -11.20% | 2.73% | -51.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4373 | 5.2036 | 0.63% | -1.97% | -- | 7.42% | -11.57% | 3.73% | -50.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4283 | 5.1946 | -1.10% | -- | 2.90% | 7.09% | -13.04% | 3.08% | -50.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4442 | 5.2105 | -0.52% | -1.41% | 4.10% | 8.29% | -12.61% | 4.23% | -49.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4518 | 5.2181 | 0.00% | -1.04% | -- | 8.21% | -13.25% | 4.78% | -49.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4662 | 5.2325 | 0.00% | -0.38% | -- | -- | -11.55% | 5.82% | -49.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4649 | 5.2312 | -0.14% | -0.60% | 5.37% | 9.90% | -12.48% | 5.72% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4670 | 5.2333 | 0.00% | -- | -- | 10.06% | -12.38% | 5.87% | -47.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4718 | 5.2381 | 0.00% | -0.42% | -- | 10.42% | -10.88% | 6.22% | -46.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4738 | 5.2401 | 0.00% | -- | -- | 10.57% | -10.50% | 6.37% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4780 | 5.2443 | 0.00% | -- | -- | -- | -11.90% | 6.67% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3870 | 5.1533 | -0.07% | -0.12% | -- | 6.19% | -17.27% | 0.10% | -49.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3880 | 5.1543 | 0.05% | -1.11% | -- | 7.60% | -17.39% | 0.17% | -49.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3873 | 5.1536 | 0.00% | -0.22% | -- | 8.19% | -18.71% | 0.12% | -49.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3887 | 5.1550 | -1.06% | -- | -2.50% | 6.91% | -21.35% | 0.22% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4036 | 5.1699 | 0.96% | -- | -0.58% | 9.54% | -20.40% | 1.30% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3903 | 5.1566 | 0.00% | -- | -1.52% | 5.75% | -20.31% | 0.34% | -45.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4199 | 5.1862 | 0.00% | -- | 4.77% | 0.79% | -20.72% | 2.48% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3850 | 5.1513 | -1.21% | -- | 3.51% | 1.38% | -21.62% | -0.04% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4020 | 5.1683 | 0.00% | -0.69% | -- | 2.68% | -20.75% | 1.18% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4118 | 5.1781 | -0.88% | -0.39% | 6.24% | 3.63% | -18.63% | 1.89% | -48.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4243 | 5.1906 | 0.89% | 2.40% | 6.86% | 4.67% | -17.91% | 2.79% | -49.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4118 | 5.1781 | 0.00% | 4.66% | 5.92% | 2.75% | -20.20% | 1.89% | -47.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4117 | 5.1780 | -0.40% | -- | 5.91% | 2.39% | -21.24% | 1.88% | -50.12% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4173 | 5.1836 | 1.90% | -- | 6.33% | 0.79% | -20.54% | 2.29% | -49.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3909 | 5.1572 | 3.11% | -- | 4.35% | -0.62% | -22.02% | 0.38% | -50.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3489 | 5.1152 | 0.00% | -0.46% | 1.20% | -3.70% | -25.46% | -2.65% | -50.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3552 | 5.1215 | 0.34% | 1.61% | 8.85% | -5.09% | -28.00% | -2.19% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3506 | 5.1169 | 2.01% | 0.66% | -- | -6.22% | -27.66% | -2.53% | -55.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3240 | 5.0903 | -1.05% | -1.63% | -- | -8.61% | -29.09% | -4.45% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3380 | 5.1043 | 0.00% | -- | -- | -7.10% | -28.10% | -3.44% | -55.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3337 | 5.1000 | -0.60% | 0.06% | 4.01% | -8.79% | -29.47% | -3.75% | -59.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3417 | 5.1080 | -0.32% | 0.66% | 5.09% | -8.17% | -29.31% | -3.17% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3460 | 5.1123 | 0.00% | 0.98% | 3.31% | -9.18% | -29.83% | -2.86% | -61.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3289 | 5.0952 | -0.30% | -0.30% | 2.00% | -10.16% | -30.11% | -4.09% | -61.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3329 | 5.0992 | -0.28% | 7.06% | 1.44% | -12.36% | -29.82% | -3.80% | -60.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3367 | 5.1030 | 0.00% | -- | 0.05% | -11.75% | -29.77% | -3.53% | -59.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2450 | 5.0113 | 0.00% | -4.68% | -11.63% | -16.80% | -36.54% | -10.15% | -60.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2395 | 5.0058 | 0.00% | -3.34% | -12.02% | -16.80% | -37.70% | -10.54% | -60.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3061 | 5.0724 | 1.25% | 0.55% | -5.28% | -8.77% | -33.87% | -5.74% | -60.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2900 | 5.0563 | 0.60% | 0.68% | -5.49% | -9.63% | -34.69% | -6.90% | -60.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2823 | 5.0486 | 0.44% | -2.46% | -6.05% | -9.94% | -35.08% | -7.46% | -60.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2767 | 5.0430 | -2.01% | -2.75% | -6.46% | -11.39% | -35.36% | -7.86% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3029 | 5.0692 | 0.30% | -1.75% | -4.37% | -10.00% | -34.29% | -5.97% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2990 | 5.0653 | 1.38% | -1.84% | -4.54% | -12.13% | -34.39% | -6.25% | -57.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2813 | 5.0476 | -2.54% | -2.54% | -6.75% | -14.17% | -35.88% | -7.53% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3147 | 5.0810 | 0.14% | -0.04% | -4.32% | -11.55% | -34.32% | -5.12% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3128 | 5.0791 | -1.00% | -0.09% | -4.45% | -13.19% | -33.60% | -5.25% | -56.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3261 | 5.0924 | 0.20% | -0.74% | -5.70% | -12.93% | -32.21% | -4.29% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3234 | 5.0897 | 0.66% | -2.17% | -5.44% | -12.87% | -32.16% | -4.49% | -57.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3147 | 5.0810 | -0.04% | -3.99% | -6.14% | -12.84% | -33.25% | -5.12% | -58.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3152 | 5.0815 | 0.09% | -5.08% | -6.10% | -13.47% | -32.34% | -5.08% | -58.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3140 | 5.0803 | -1.65% | -6.73% | -6.19% | -14.16% | -31.69% | -5.17% | -58.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3360 | 5.1023 | -1.23% | -5.17% | -3.64% | -12.72% | -30.28% | -3.58% | -56.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3527 | 5.1190 | -1.21% | -3.73% | -3.80% | -11.63% | -27.74% | -2.37% | -54.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3693 | 5.1356 | -1.18% | 0.23% | -4.10% | -10.54% | -27.11% | -1.18% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3856 | 5.1519 | -1.65% | 1.48% | -2.96% | -9.48% | -26.38% | 0.00% | -52.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4088 | 5.1751 | 0.26% | 3.22% | -2.18% | -7.96% | -25.06% | -25.01% | -49.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4051 | 5.1714 | 2.85% | 2.56% | -3.01% | -8.21% | -25.52% | -25.20% | -50.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3661 | 5.1324 | 0.05% | 0.87% | -5.15% | -11.42% | -28.02% | -27.28% | -51.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3654 | 5.1317 | -0.98% | 0.22% | -6.18% | -10.94% | -27.43% | -27.32% | -51.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3789 | 5.1452 | 1.03% | 1.33% | -5.25% | -10.67% | -25.91% | -26.60% | -51.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3649 | 5.1312 | -0.37% | -0.66% | -6.58% | -11.65% | -26.79% | -27.34% | -50.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3700 | 5.1363 | 1.16% | -0.01% | -7.56% | -10.39% | -26.55% | -27.07% | -50.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3543 | 5.1206 | -0.59% | -1.78% | -8.22% | -12.22% | -26.85% | -27.91% | -49.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3624 | 5.1287 | 0.12% | -3.11% | -7.90% | -12.15% | -27.93% | -27.48% | -49.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3608 | 5.1271 | -0.96% | -2.77% | -8.00% | -12.42% | -28.30% | -27.56% | -49.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3740 | 5.1403 | 0.28% | -1.91% | -8.59% | -10.83% | -27.46% | -26.86% | -47.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3702 | 5.1365 | -0.62% | -0.88% | -8.00% | -11.65% | -27.17% | -27.06% | -47.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3788 | 5.1451 | -1.95% | -0.52% | -7.57% | -11.71% | -26.51% | -26.60% | -45.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4062 | 5.1725 | 0.47% | 1.42% | -6.69% | -10.34% | -25.50% | -25.15% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3996 | 5.1659 | -0.08% | -0.46% | -7.13% | -11.31% | -26.20% | -25.50% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4007 | 5.1670 | 1.32% | -1.90% | -7.90% | -10.54% | -25.68% | -25.44% | -45.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3824 | 5.1487 | -0.26% | -4.07% | -8.73% | -11.89% | -26.53% | -26.41% | -45.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3860 | 5.1523 | -0.04% | -3.76% | -9.45% | -13.04% | -26.39% | -26.22% | -45.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3865 | 5.1528 | -1.39% | -4.29% | -7.98% | -13.72% | -25.59% | -26.20% | -45.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4061 | 5.1724 | -1.53% | -2.37% | -6.68% | -13.04% | -24.75% | -25.15% | -44.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4279 | 5.1942 | -0.91% | -1.88% | -4.58% | -10.22% | -24.02% | -23.99% | -42.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4410 | 5.2073 | 0.06% | -1.45% | -3.28% | -9.51% | -22.07% | -23.29% | -40.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4402 | 5.2065 | -0.59% | -1.43% | -1.52% | -9.36% | -21.83% | -23.34% | -41.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4487 | 5.2150 | 0.58% | -2.25% | -0.94% | -7.71% | -20.00% | -22.88% | -40.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4403 | 5.2066 | -1.03% | -2.39% | -1.52% | -7.41% | -20.24% | -23.33% | -41.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4553 | 5.2216 | -0.47% | -1.62% | 1.95% | -6.99% | -20.06% | -22.53% | -41.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4622 | 5.2285 | 0.08% | -1.38% | 2.70% | -5.49% | -19.93% | -22.17% | -41.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4611 | 5.2274 | -1.42% | -2.80% | 1.41% | -7.17% | -20.00% | -22.22% | -41.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4821 | 5.2484 | 0.44% | -0.49% | 2.87% | -6.08% | -19.68% | -21.11% | -40.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4756 | 5.2419 | -0.24% | -1.09% | 2.42% | -7.40% | -20.68% | -21.45% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4792 | 5.2455 | -0.23% | -1.84% | -0.91% | -8.64% | -20.02% | -21.26% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4826 | 5.2489 | -1.37% | -2.23% | -0.26% | -7.76% | -21.05% | -21.08% | -41.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5032 | 5.2695 | 0.93% | -1.16% | -0.60% | -6.60% | -20.68% | -19.98% | -39.85% | 开放申购 | 开放赎回 |
|