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| 富国研究精选A(000880)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 | | 2024-07-03 | 2.5050 | 2.5050 | -0.20% | -2.38% | -- | -2.91% | -2.00% | 3.81% | 7.56% | 暂停申购 | 开放赎回 | | 2024-07-02 | 2.5100 | 2.5100 | -1.53% | -- | -- | -- | -1.06% | 4.02% | 7.77% | 暂停申购 | 开放赎回 | | 2024-07-01 | 2.5490 | 2.5490 | 1.15% | 0.00% | -- | -0.59% | 0.47% | 5.64% | 7.10% | 暂停申购 | 开放赎回 | | 2024-06-28 | 2.5200 | 2.5200 | 0.00% | -- | -6.84% | -- | 0.76% | 4.43% | 6.19% | 暂停申购 | 开放赎回 | | 2024-06-26 | 2.5660 | 2.5660 | 0.00% | -1.53% | -5.49% | 2.48% | 4.73% | 6.34% | 8.96% | 暂停申购 | 开放赎回 | | 2024-06-24 | 2.5490 | 2.5490 | 0.00% | -2.30% | -6.11% | -- | 2.74% | 5.64% | 9.12% | 暂停申购 | 开放赎回 | | 2024-06-20 | 2.5670 | 2.5670 | -1.50% | -1.91% | -7.79% | 1.22% | 2.11% | 6.38% | 9.23% | 暂停申购 | 开放赎回 | | 2024-06-19 | 2.6060 | 2.6060 | 0.00% | -1.88% | -6.23% | -- | 3.25% | 8.00% | 10.89% | 暂停申购 | 开放赎回 | | 2024-06-17 | 2.6090 | 2.6090 | 0.00% | -- | -6.12% | 1.83% | 2.88% | 8.12% | 10.97% | 暂停申购 | 开放赎回 | | 2024-06-13 | 2.6170 | 2.6170 | -1.47% | -1.84% | -- | -- | 4.06% | 8.45% | 8.72% | 暂停申购 | 开放赎回 | | 2024-06-12 | 2.6560 | 2.6560 | 0.30% | -- | -- | 4.94% | 5.44% | 10.07% | 10.34% | 暂停申购 | 开放赎回 | | 2024-06-11 | 2.6480 | 2.6480 | 0.00% | -2.29% | -- | -- | 5.54% | 9.74% | 10.01% | 暂停申购 | 开放赎回 | | 2024-06-06 | 2.6660 | 2.6660 | 0.00% | -0.11% | -- | 7.20% | 7.11% | 10.48% | 8.51% | 暂停申购 | 开放赎回 | | 2024-06-04 | 2.7100 | 2.7100 | 0.00% | 0.18% | 1.38% | -- | 8.92% | 12.31% | 10.30% | 暂停申购 | 开放赎回 | | 2024-05-30 | 2.6690 | 2.6690 | -0.82% | -- | -0.15% | 6.17% | 7.84% | 10.61% | 6.55% | 暂停申购 | 开放赎回 | | 2024-05-29 | 2.6910 | 2.6910 | -0.52% | -2.68% | -- | 7.04% | 8.64% | 11.52% | 7.43% | 暂停申购 | 开放赎回 | | 2024-05-28 | 2.7050 | 2.7050 | 0.00% | -- | -- | -- | 8.98% | 12.10% | 7.98% | 暂停申购 | 开放赎回 | | 2024-05-24 | 2.7150 | 2.7150 | 0.00% | -2.30% | 6.14% | 8.51% | 10.01% | 12.52% | 9.83% | 暂停申购 | 开放赎回 | | 2024-05-22 | 2.7650 | 2.7650 | 0.00% | 0.40% | 7.67% | 10.07% | 9.42% | 14.59% | 12.35% | 暂停申购 | 开放赎回 | | 2024-05-20 | 2.7840 | 2.7840 | 0.18% | -- | 7.49% | 12.30% | 10.21% | 15.38% | 12.39% | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.7790 | 2.7790 | 0.83% | -- | 7.55% | -- | 10.85% | 15.17% | 11.52% | 暂停申购 | 开放赎回 | | 2024-05-16 | 2.7560 | 2.7560 | 0.07% | -- | 9.02% | -- | 9.58% | 14.21% | 10.91% | 暂停申购 | 开放赎回 | | 2024-05-15 | 2.7540 | 2.7540 | 0.00% | -- | -- | -- | 9.03% | 14.13% | 10.82% | 暂停申购 | 开放赎回 | | 2024-04-30 | 2.6730 | 2.6730 | 0.00% | 4.66% | 5.28% | 13.74% | 5.49% | 10.77% | 4.95% | 暂停申购 | 开放赎回 | | 2024-04-24 | 2.5580 | 2.5580 | 0.16% | -1.01% | -- | -- | 2.69% | 6.01% | 1.39% | 暂停申购 | 开放赎回 | | 2024-04-23 | 2.5540 | 2.5540 | -0.55% | 1.03% | -- | 12.86% | 1.83% | 5.84% | 1.23% | 暂停申购 | 开放赎回 | | 2024-04-22 | 2.5680 | 2.5680 | -0.85% | -- | -- | 13.98% | 2.39% | 6.42% | 2.07% | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.5900 | 2.5900 | 0.50% | -- | -- | 10.49% | 2.70% | 7.34% | 2.57% | 暂停申购 | 开放赎回 | | 2024-04-18 | 2.5770 | 2.5770 | -0.27% | 1.26% | 0.35% | 9.52% | 1.02% | 6.80% | 2.92% | 暂停申购 | 开放赎回 | | 2024-04-17 | 2.5840 | 2.5840 | 2.22% | 2.13% | 0.86% | 9.54% | 0.82% | 7.09% | 3.19% | 暂停申购 | 开放赎回 | | 2024-04-16 | 2.5280 | 2.5280 | 0.00% | -0.16% | -1.33% | 5.33% | 0.36% | 4.77% | 0.96% | 暂停申购 | 开放赎回 | | 2024-04-11 | 2.5450 | 2.5450 | 0.59% | -1.36% | -- | 7.25% | 2.33% | 5.47% | 0.47% | 暂停申购 | 开放赎回 | | 2024-04-10 | 2.5300 | 2.5300 | -0.08% | -1.94% | 0.80% | 6.35% | 2.30% | 4.85% | -0.12% | 暂停申购 | 开放赎回 | | 2024-04-09 | 2.5320 | 2.5320 | -0.43% | -- | 0.88% | 6.52% | 1.40% | 4.93% | -0.04% | 暂停申购 | 开放赎回 | | 2024-04-08 | 2.5430 | 2.5430 | -1.43% | -0.82% | 1.31% | 7.62% | 1.84% | 5.39% | 0.12% | 暂停申购 | 开放赎回 | | 2024-04-03 | 2.5800 | 2.5800 | 0.00% | 3.53% | -- | 6.44% | 5.52% | 6.92% | 1.18% | 暂停申购 | 开放赎回 | | 2024-04-01 | 2.5640 | 2.5640 | 0.98% | 2.40% | -- | 6.08% | 4.70% | 6.26% | 1.26% | 暂停申购 | 开放赎回 | | 2024-03-29 | 2.5390 | 2.5390 | 0.00% | -- | 0.99% | 5.05% | 6.01% | 5.22% | 1.36% | 暂停申购 | 开放赎回 | | 2024-03-27 | 2.4920 | 2.4920 | -0.48% | -1.74% | -0.72% | 4.40% | 5.46% | 3.27% | -0.36% | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.5040 | 2.5040 | 0.00% | -- | 0.81% | 5.83% | 5.92% | 3.77% | 0.12% | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.5040 | 2.5040 | 0.00% | -2.49% | 0.08% | 4.99% | 5.92% | 3.77% | 0.93% | 暂停申购 | 开放赎回 | | 2024-03-21 | 2.5280 | 2.5280 | -0.32% | -0.67% | 1.32% | 5.69% | 5.33% | 4.77% | 3.56% | 暂停申购 | 开放赎回 | | 2024-03-20 | 2.5360 | 2.5360 | 0.00% | -- | 2.30% | 6.91% | 5.75% | 5.10% | 3.89% | 暂停申购 | 开放赎回 | | 2024-03-18 | 2.5680 | 2.5680 | 0.23% | -- | -- | 6.91% | 6.29% | 6.42% | 3.34% | 暂停申购 | 开放赎回 | | 2024-03-15 | 2.5620 | 2.5620 | 0.67% | 2.07% | -- | 6.04% | 6.40% | 6.17% | 5.52% | 暂停申购 | 开放赎回 | | 2024-03-14 | 2.5450 | 2.5450 | 0.00% | 1.88% | -- | 5.30% | 7.93% | 5.47% | 4.43% | 暂停申购 | 开放赎回 | | 2024-03-12 | 2.5310 | 2.5310 | 0.00% | 1.32% | -- | 3.22% | 8.35% | 4.89% | 3.86% | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.5100 | 2.5100 | 0.48% | -- | -- | 3.59% | 5.42% | 4.02% | 2.37% | 暂停申购 | 开放赎回 | | 2024-03-07 | 2.4980 | 2.4980 | 0.44% | -0.64% | -- | 2.29% | 4.74% | 3.52% | -0.32% | 暂停申购 | 开放赎回 | | 2024-03-06 | 2.4870 | 2.4870 | -0.44% | -- | 5.11% | 1.59% | 3.24% | 3.07% | -0.76% | 暂停申购 | 开放赎回 | | 2024-03-05 | 2.4980 | 2.4980 | 0.00% | -0.48% | -- | 2.38% | 4.17% | 3.52% | -0.32% | 暂停申购 | 开放赎回 | | 2024-02-29 | 2.5140 | 2.5140 | 0.00% | 0.08% | 4.62% | 0.88% | 6.98% | 4.19% | -0.48% | 暂停申购 | 开放赎回 | | 2024-02-27 | 2.5100 | 2.5100 | 1.05% | 1.25% | -- | -0.55% | 7.68% | 4.02% | -0.63% | 暂停申购 | 开放赎回 | | 2024-02-26 | 2.4840 | 2.4840 | -0.72% | 0.89% | -- | -1.97% | 6.29% | 2.94% | -1.66% | 暂停申购 | 开放赎回 | | 2024-02-23 | 2.5020 | 2.5020 | -0.40% | -- | 10.56% | -1.34% | 6.15% | 3.69% | -4.03% | 暂停申购 | 开放赎回 | | 2024-02-22 | 2.5120 | 2.5120 | 0.68% | -- | 11.50% | 0.12% | 6.49% | 4.10% | -3.79% | 暂停申购 | 开放赎回 | | 2024-02-21 | 2.4950 | 2.4950 | 0.65% | -- | 6.44% | -0.56% | 5.10% | 3.40% | -7.49% | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.4790 | 2.4790 | 0.69% | -- | 5.76% | -0.84% | 5.31% | 2.74% | -8.08% | 暂停申购 | 开放赎回 | | 2024-02-19 | 2.4620 | 2.4620 | 0.00% | -- | 5.03% | -1.20% | 6.17% | 2.03% | -8.71% | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.3660 | 2.3660 | 0.00% | 0.68% | -1.58% | -5.47% | 4.55% | -1.95% | -7.51% | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.3500 | 2.3500 | -2.21% | 3.84% | -2.77% | -6.78% | 2.75% | -2.61% | -5.13% | 暂停申购 | 开放赎回 | | 2024-01-29 | 2.4030 | 2.4030 | 0.00% | 6.66% | -0.58% | -4.79% | 4.12% | -0.41% | -2.99% | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.3880 | 2.3880 | 0.00% | 1.49% | 0.13% | -3.86% | 3.47% | -1.04% | -7.62% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.2630 | 2.2630 | 0.44% | -5.71% | -5.04% | -7.56% | -1.95% | -6.22% | -11.64% | 暂停申购 | 开放赎回 | | 2024-01-22 | 2.2530 | 2.2530 | -3.88% | -6.05% | -5.46% | -9.04% | -2.38% | -6.63% | -12.03% | 暂停申购 | 开放赎回 | | 2024-01-19 | 2.3440 | 2.3440 | -0.38% | -1.47% | -2.09% | -6.01% | 2.58% | -2.86% | -6.24% | 暂停申购 | 开放赎回 | | 2024-01-18 | 2.3530 | 2.3530 | -0.25% | -0.84% | -2.04% | -7.03% | 3.70% | -2.49% | -6.66% | 暂停申购 | 开放赎回 | | 2024-01-17 | 2.3590 | 2.3590 | -1.71% | -0.84% | -2.36% | -7.67% | 3.51% | -2.24% | -5.18% | 暂停申购 | 开放赎回 | | 2024-01-16 | 2.4000 | 2.4000 | 0.08% | 0.97% | -0.66% | -6.10% | 4.99% | -0.54% | -3.54% | 暂停申购 | 开放赎回 | | 2024-01-15 | 2.3980 | 2.3980 | 0.80% | 1.48% | -0.75% | -6.33% | 5.13% | -0.62% | -3.62% | 暂停申购 | 开放赎回 | | 2024-01-12 | 2.3790 | 2.3790 | 0.25% | -1.04% | -2.98% | -7.79% | 5.55% | -1.41% | -6.92% | 暂停申购 | 开放赎回 | | 2024-01-11 | 2.3730 | 2.3730 | -0.25% | -1.78% | -2.47% | -7.27% | 5.05% | -1.66% | -5.19% | 暂停申购 | 开放赎回 | | 2024-01-10 | 2.3790 | 2.3790 | 0.08% | -1.86% | -1.82% | -7.43% | 5.17% | -1.41% | -6.23% | 暂停申购 | 开放赎回 | | 2024-01-09 | 2.3770 | 2.3770 | 0.59% | -1.49% | -1.90% | -8.47% | 6.45% | -1.49% | -6.31% | 暂停申购 | 开放赎回 | | 2024-01-08 | 2.3630 | 2.3630 | -1.71% | -2.23% | -2.48% | -9.81% | 6.25% | -2.07% | -6.86% | 暂停申购 | 开放赎回 | | 2024-01-05 | 2.4040 | 2.4040 | -0.50% | -0.54% | -1.48% | -8.24% | 7.08% | -0.37% | -5.02% | 暂停申购 | 开放赎回 | | 2024-01-04 | 2.4160 | 2.4160 | -0.33% | 0.67% | -2.78% | -7.79% | 8.29% | 0.12% | -2.11% | 暂停申购 | 开放赎回 | | 2024-01-03 | 2.4240 | 2.4240 | 0.46% | 1.55% | -2.69% | -7.48% | 10.48% | 0.46% | -0.16% | 暂停申购 | 开放赎回 | | 2024-01-02 | 2.4130 | 2.4130 | -0.17% | 1.99% | -3.13% | -7.90% | 11.35% | 0.00% | -0.62% | 暂停申购 | 开放赎回 | | 2023-12-29 | 2.4170 | 2.4170 | 0.71% | 1.43% | -3.01% | -7.75% | 12.31% | 10.16% | 2.55% | 暂停申购 | 开放赎回 | | 2023-12-28 | 2.4000 | 2.4000 | 0.54% | 0.33% | -4.69% | -8.40% | 11.94% | 9.39% | 1.57% | 暂停申购 | 开放赎回 | | 2023-12-27 | 2.3870 | 2.3870 | 0.89% | 0.63% | -5.43% | -8.54% | 11.13% | 8.80% | 1.06% | 暂停申购 | 开放赎回 | | 2023-12-26 | 2.3660 | 2.3660 | -0.80% | -1.17% | -6.63% | -9.17% | 10.41% | 7.84% | 0.17% | 暂停申购 | 开放赎回 | | 2023-12-25 | 2.3850 | 2.3850 | 0.08% | -0.71% | -5.88% | -8.37% | 11.66% | 8.71% | 0.97% | 暂停申购 | 开放赎回 | | 2023-12-22 | 2.3830 | 2.3830 | -0.38% | -1.37% | -5.02% | -8.63% | 10.68% | 8.61% | 1.19% | 暂停申购 | 开放赎回 | | 2023-12-21 | 2.3920 | 2.3920 | 0.84% | -1.03% | -4.66% | -8.25% | 11.20% | 9.02% | 0.13% | 暂停申购 | 开放赎回 | | 2023-12-20 | 2.3720 | 2.3720 | -0.92% | -2.27% | -5.12% | -9.81% | 10.53% | 8.11% | -0.50% | 暂停申购 | 开放赎回 | | 2023-12-19 | 2.3940 | 2.3940 | -0.33% | -2.37% | -3.93% | -9.18% | 9.47% | 9.12% | 0.42% | 暂停申购 | 开放赎回 | | 2023-12-18 | 2.4020 | 2.4020 | -0.58% | -1.27% | -3.61% | -8.39% | 7.86% | 9.48% | 0.76% | 暂停申购 | 开放赎回 | | 2023-12-15 | 2.4160 | 2.4160 | -0.04% | -0.29% | -3.24% | -8.10% | 9.03% | 10.12% | 2.90% | 暂停申购 | 开放赎回 | | 2023-12-14 | 2.4170 | 2.4170 | -0.41% | -1.02% | -2.66% | -7.64% | 8.29% | 10.16% | 2.55% | 暂停申购 | 开放赎回 | | 2023-12-13 | 2.4270 | 2.4270 | -1.02% | -0.86% | -2.22% | -6.94% | 8.01% | 10.62% | 4.25% | 暂停申购 | 开放赎回 | | 2023-12-12 | 2.4520 | 2.4520 | 0.78% | 0.49% | -1.01% | -6.38% | 9.51% | 11.76% | 5.33% | 暂停申购 | 开放赎回 | | 2023-12-11 | 2.4330 | 2.4330 | 0.41% | -2.09% | -1.78% | -7.31% | 6.99% | 10.89% | 4.51% | 暂停申购 | 开放赎回 | | 2023-12-08 | 2.4230 | 2.4230 | -0.78% | -2.73% | -2.89% | -6.88% | 7.31% | 10.44% | 2.80% | 暂停申购 | 开放赎回 | | 2023-12-07 | 2.4420 | 2.4420 | -0.25% | -2.20% | -2.12% | -6.15% | 8.39% | 11.30% | 3.34% | 暂停申购 | 开放赎回 | | 2023-12-06 | 2.4480 | 2.4480 | 0.33% | -1.77% | -2.20% | -6.88% | 7.70% | 11.58% | 2.86% | 暂停申购 | 开放赎回 | | 2023-12-05 | 2.4400 | 2.4400 | -1.81% | -3.10% | -2.17% | -6.94% | 7.06% | 11.21% | 2.52% | 暂停申购 | 开放赎回 | | 2023-12-04 | 2.4850 | 2.4850 | -0.24% | -1.55% | -0.36% | -6.30% | 9.28% | 13.26% | 4.41% | 暂停申购 | 开放赎回 | | 2023-12-01 | 2.4910 | 2.4910 | -0.24% | -1.70% | -0.80% | -4.89% | 8.07% | 13.54% | 5.60% | 暂停申购 | 开放赎回 | | 2023-11-30 | 2.4970 | 2.4970 | 0.20% | -1.54% | -0.95% | -4.73% | 7.63% | 13.81% | 7.26% | 暂停申购 | 开放赎回 | | 2023-11-29 | 2.4920 | 2.4920 | -1.03% | -0.68% | -1.27% | -5.21% | 6.31% | 13.58% | 7.09% | 暂停申购 | 开放赎回 | | 2023-11-28 | 2.5180 | 2.5180 | -0.24% | 0.36% | -0.24% | -2.59% | 10.73% | 14.77% | 8.21% | 暂停申购 | 开放赎回 | | 2023-11-27 | 2.5240 | 2.5240 | -0.39% | 0.96% | 0.00% | -1.33% | 10.12% | 15.04% | 8.47% | 暂停申购 | 开放赎回 | | 2023-11-24 | 2.5340 | 2.5340 | -0.08% | 1.69% | 2.43% | -1.32% | 11.48% | 15.50% | 8.24% | 暂停申购 | 开放赎回 | | 2023-11-23 | 2.5360 | 2.5360 | 1.08% | 2.01% | 3.59% | -0.04% | 12.86% | 15.59% | 8.01% | 暂停申购 | 开放赎回 | | 2023-11-22 | 2.5090 | 2.5090 | 0.00% | 0.48% | 1.29% | -2.15% | 11.56% | 14.36% | 7.50% | 暂停申购 | 开放赎回 | | 2023-11-21 | 2.5090 | 2.5090 | 0.36% | 1.05% | 1.29% | -1.22% | 10.53% | 14.36% | 7.50% | 暂停申购 | 开放赎回 | | 2023-11-20 | 2.5000 | 2.5000 | 0.32% | 0.73% | 0.93% | -2.42% | 10.33% | 13.95% | 7.11% | 暂停申购 | 开放赎回 | | 2023-11-17 | 2.4920 | 2.4920 | 0.24% | 0.61% | -2.47% | -4.15% | 9.06% | 13.58% | 7.55% | 暂停申购 | 开放赎回 | | 2023-11-16 | 2.4860 | 2.4860 | -0.44% | -0.16% | -2.74% | -3.64% | 8.99% | 13.31% | 6.15% | 暂停申购 | 开放赎回 | | 2023-11-15 | 2.4970 | 2.4970 | 0.56% | 0.08% | -2.46% | -3.78% | 8.90% | 13.81% | 7.68% | 暂停申购 | 开放赎回 | | 2023-11-14 | 2.4830 | 2.4830 | 0.04% | -0.48% | -3.01% | -4.13% | 9.72% | 13.17% | 7.07% | 暂停申购 | 开放赎回 | | 2023-11-13 | 2.4820 | 2.4820 | 0.20% | -0.84% | -3.05% | -3.91% | 9.97% | 13.13% | 7.03% | 暂停申购 | 开放赎回 | | 2023-11-10 | 2.4770 | 2.4770 | -0.52% | -0.68% | -3.62% | -5.64% | 12.54% | 12.90% | 4.65% | 暂停申购 | 开放赎回 | | 2023-11-09 | 2.4900 | 2.4900 | -0.20% | -0.28% | -4.12% | -4.85% | 12.11% | 13.49% | 3.79% | 暂停申购 | 开放赎回 | | 2023-11-08 | 2.4950 | 2.4950 | 0.00% | -0.64% | -4.77% | -4.81% | 13.05% | 13.72% | 6.08% | 暂停申购 | 开放赎回 | | 2023-11-07 | 2.4950 | 2.4950 | -0.32% | -0.91% | -4.77% | -4.92% | 12.54% | 13.72% | 6.08% | 暂停申购 | 开放赎回 | | 2023-11-06 | 2.5030 | 2.5030 | 0.36% | -0.71% | -4.47% | -5.19% | 13.77% | 14.08% | 6.42% | 暂停申购 | 开放赎回 | | 2023-11-03 | 2.4940 | 2.4940 | -0.12% | -1.19% | -4.81% | -5.92% | 16.27% | 13.67% | 6.76% | 暂停申购 | 开放赎回 | | 2023-11-02 | 2.4970 | 2.4970 | -0.56% | 0.36% | -4.69% | -5.74% | 16.14% | 13.81% | 7.82% | 暂停申购 | 开放赎回 | | 2023-11-01 | 2.5110 | 2.5110 | -0.28% | 1.09% | -4.16% | -5.78% | 18.78% | 14.45% | 9.84% | 暂停申购 | 开放赎回 | | 2023-10-31 | 2.5180 | 2.5180 | -0.12% | 1.78% | -3.89% | -5.52% | 21.70% | 14.77% | 10.15% | 暂停申购 | 开放赎回 | | 2023-10-30 | 2.5210 | 2.5210 | -0.12% | 2.98% | -3.78% | -4.90% | 18.64% | 14.90% | 10.28% | 暂停申购 | 开放赎回 | | 2023-10-27 | 2.5240 | 2.5240 | 1.45% | 1.90% | -3.30% | -3.74% | 17.34% | 15.04% | 10.90% | 暂停申购 | 开放赎回 | | 2023-10-26 | 2.4880 | 2.4880 | 0.16% | -0.24% | -4.49% | -5.76% | 17.14% | 13.40% | 10.43% | 暂停申购 | 开放赎回 | | 2023-10-25 | 2.4840 | 2.4840 | 0.40% | -1.86% | -4.57% | -5.37% | 17.17% | 13.22% | 11.19% | 暂停申购 | 开放赎回 | | 2023-10-24 | 2.4740 | 2.4740 | 1.06% | -3.17% | -5.14% | -3.66% | 15.34% | 12.76% | 10.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4480 | 2.4480 | -1.17% | -4.23% | -6.13% | -4.56% | 11.53% | 11.58% | 9.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4770 | 2.4770 | -0.68% | -3.24% | -5.82% | -3.58% | 12.80% | 12.90% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.4940 | 2.4940 | -1.46% | -3.33% | -5.39% | -3.41% | 13.21% | 13.67% | 9.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5310 | 2.5310 | -0.94% | -1.09% | -3.47% | -1.52% | 12.64% | 15.36% | 10.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5550 | 2.5550 | -0.04% | -0.58% | -2.81% | -0.51% | 13.71% | 16.45% | 11.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5560 | 2.5560 | -0.16% | -1.58% | -2.78% | -0.51% | 14.01% | 16.50% | 11.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5600 | 2.5600 | -0.78% | -2.29% | -1.84% | -0.39% | 15.94% | 16.68% | 10.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5800 | 2.5800 | 0.82% | -1.53% | -1.49% | 1.78% | 14.97% | 17.59% | 12.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5590 | 2.5590 | -0.43% | -2.33% | -2.51% | 0.55% | 14.96% | 16.64% | 14.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5700 | 2.5700 | -1.04% | -1.91% | -1.23% | 1.94% | 15.40% | 17.14% | 14.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5970 | 2.5970 | -0.88% | -0.88% | -0.19% | 2.81% | 16.98% | 18.37% | 16.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6200 | 2.6200 | 0.38% | 0.50% | 1.35% | 4.76% | 18.44% | 19.42% | 20.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6100 | 2.6100 | 0.19% | -0.76% | 2.03% | 4.40% | 15.49% | 18.96% | 20.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6050 | 2.6050 | 0.08% | -1.18% | 1.84% | 6.33% | 16.14% | 18.73% | 19.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6030 | 2.6030 | -0.19% | -0.72% | 1.76% | 4.92% | 13.87% | 18.64% | 19.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6080 | 2.6080 | 0.04% | -0.80% | 1.72% | 5.12% | 13.49% | 18.87% | 18.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6070 | 2.6070 | -0.87% | -0.38% | 2.64% | 5.08% | 12.08% | 18.82% | 18.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6300 | 2.6300 | -0.23% | 0.84% | 2.65% | 4.61% | 13.71% | 19.87% | 17.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6360 | 2.6360 | 0.53% | 0.65% | 2.89% | 4.44% | 14.16% | 20.15% | 18.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6220 | 2.6220 | -0.27% | -0.11% | 2.34% | 3.39% | 13.16% | 19.51% | 17.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6290 | 2.6290 | 0.46% | 1.04% | 1.31% | 3.59% | 10.65% | 19.83% | 19.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6170 | 2.6170 | 0.35% | 0.58% | 1.04% | 3.15% | 10.14% | 19.28% | 19.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6080 | 2.6080 | -0.42% | -0.80% | 0.97% | 3.70% | 9.35% | 18.87% | 19.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6190 | 2.6190 | -0.23% | -0.11% | 1.39% | 3.97% | 9.58% | 19.37% | 20.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6250 | 2.6250 | 0.88% | -1.02% | 1.63% | 4.62% | 9.83% | 19.64% | 20.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6020 | 2.6020 | 0.00% | -0.65% | -0.72% | 3.21% | 11.01% | 18.60% | 19.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6020 | 2.6020 | -1.03% | 0.31% | -0.84% | 3.79% | 11.91% | 18.60% | 19.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6290 | 2.6290 | 0.27% | 0.31% | -0.42% | 5.62% | 12.35% | 19.83% | 18.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6220 | 2.6220 | -1.13% | -0.27% | -0.68% | 4.63% | 13.95% | 19.51% | 18.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6520 | 2.6520 | 1.26% | 2.59% | 0.45% | 6.59% | 17.35% | 20.88% | 19.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6190 | 2.6190 | 0.96% | 2.38% | -1.73% | 6.72% | 15.27% | 19.37% | 17.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5940 | 2.5940 | -1.03% | 1.01% | -2.66% | 5.45% | 15.24% | 18.23% | 16.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6210 | 2.6210 | -0.30% | 3.31% | -1.13% | 5.90% | 15.41% | 19.46% | 16.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6290 | 2.6290 | 1.70% | 2.54% | -0.83% | 6.14% | 15.97% | 19.83% | 16.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5850 | 2.5850 | 1.06% | 1.77% | -2.49% | 4.15% | 14.18% | 17.82% | 14.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5580 | 2.5580 | -0.39% | -0.16% | -2.55% | 4.28% | 12.14% | 16.59% | 15.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5680 | 2.5680 | 1.22% | -1.23% | 0.00% | 4.05% | 16.04% | 17.05% | 14.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5370 | 2.5370 | -1.05% | -1.67% | -1.09% | 1.56% | 13.01% | 15.63% | 14.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5640 | 2.5640 | 0.94% | -1.19% | -0.04% | 1.46% | 14.67% | 16.86% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5400 | 2.5400 | -0.86% | -1.93% | -0.97% | 0.55% | 14.93% | 15.77% | 14.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5620 | 2.5620 | -1.46% | -0.81% | -0.31% | 2.15% | 17.09% | 16.77% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6000 | 2.6000 | 0.78% | -0.95% | 1.25% | 3.71% | 17.06% | 18.51% | 14.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5800 | 2.5800 | -0.58% | -1.41% | 0.43% | 2.58% | 17.06% | 17.59% | 16.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5950 | 2.5950 | 0.19% | -0.99% | 1.01% | 2.73% | 17.90% | 18.28% | 16.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5900 | 2.5900 | 0.27% | -1.30% | 0.82% | 2.82% | 17.25% | 18.05% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5830 | 2.5830 | -1.60% | -2.16% | 1.49% | 2.09% | 17.95% | 17.73% | 16.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6250 | 2.6250 | 0.31% | -0.98% | 4.13% | 3.27% | 21.64% | 19.64% | 17.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6170 | 2.6170 | -0.15% | -1.21% | 3.60% | 2.23% | 20.77% | 19.28% | 17.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6210 | 2.6210 | -0.11% | -1.65% | 3.76% | 1.39% | 21.12% | 19.46% | 17.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6240 | 2.6240 | -0.61% | -1.54% | 3.88% | 1.86% | 21.93% | 19.60% | 17.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6400 | 2.6400 | -0.41% | -0.41% | 4.06% | 2.40% | 23.19% | 20.33% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6510 | 2.6510 | 0.08% | 1.11% | 3.72% | 4.62% | 23.82% | 20.83% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6490 | 2.6490 | -0.60% | 0.34% | 4.41% | 4.54% | 21.40% | 20.74% | 17.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6650 | 2.6650 | 0.00% | 1.52% | 5.05% | 5.17% | 19.19% | 21.47% | 18.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6650 | 2.6650 | 0.53% | 3.78% | 5.05% | 5.17% | 18.97% | 21.47% | 18.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6510 | 2.6510 | 1.11% | 3.35% | 6.00% | 4.62% | 16.78% | 20.83% | 24.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6220 | 2.6220 | -0.68% | 2.06% | 4.88% | 4.80% | 16.02% | 19.51% | 24.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6400 | 2.6400 | 0.57% | 2.25% | 7.76% | 6.62% | 16.50% | 20.33% | 24.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6250 | 2.6250 | 2.22% | 2.14% | 5.80% | 5.51% | 18.08% | 19.64% | 24.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5680 | 2.5680 | 0.12% | 0.00% | 3.51% | 3.09% | 15.88% | 17.05% | 21.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5650 | 2.5650 | -0.16% | -0.16% | 3.39% | 2.27% | 15.59% | 16.91% | 18.42% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5690 | 2.5690 | -0.50% | -0.04% | 2.19% | 1.70% | 13.92% | 17.09% | 20.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5820 | 2.5820 | 0.47% | 1.85% | 2.30% | 2.38% | 14.81% | 17.68% | 23.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5700 | 2.5700 | 0.08% | 0.98% | 1.34% | 0.74% | 14.02% | 17.14% | 23.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5680 | 2.5680 | -0.04% | 1.86% | 1.26% | 0.20% | 16.94% | 17.05% | 23.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5690 | 2.5690 | -0.04% | 1.70% | 1.26% | 1.98% | 15.00% | 17.09% | 18.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5700 | 2.5700 | 1.38% | 2.15% | 2.19% | 2.51% | 14.12% | 17.14% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5350 | 2.5350 | -0.39% | 0.24% | 0.64% | 1.40% | 12.42% | 15.54% | 15.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5450 | 2.5450 | 0.95% | 0.32% | 1.43% | 2.33% | 13.72% | 16.00% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5210 | 2.5210 | -0.20% | -1.37% | 0.48% | 1.94% | 11.70% | 14.90% | 14.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5260 | 2.5260 | 0.40% | -0.43% | 0.76% | 1.16% | 11.67% | 15.13% | 22.98% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5160 | 2.5160 | -0.51% | 0.00% | 1.08% | 1.25% | 11.52% | 14.68% | 24.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5290 | 2.5290 | -0.32% | 1.12% | 0.92% | 2.55% | 9.43% | 15.27% | 30.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5370 | 2.5370 | -0.74% | 1.48% | 1.97% | 2.88% | 9.12% | 15.63% | 30.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5560 | 2.5560 | 0.75% | 4.33% | 2.73% | 4.54% | 10.65% | 16.50% | 31.48% | 开放申购 | 开放赎回 |
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