|
| 富国文体健康A(001186)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 | | 2024-07-01 | 2.1570 | 2.1570 | 1.36% | 1.79% | -- | 2.76% | -6.66% | 1.84% | -13.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1280 | 2.1280 | 0.00% | -0.33% | -- | 3.60% | -7.28% | 0.47% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1280 | 2.1280 | 0.71% | -0.61% | -- | 3.45% | -6.05% | 0.47% | -13.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1130 | 2.1130 | -0.28% | -- | -- | -- | -7.81% | -0.24% | -14.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1190 | 2.1190 | -0.75% | -1.49% | -- | 1.97% | -7.55% | 0.05% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1350 | 2.1350 | 0.19% | -- | -- | -- | -6.85% | 0.80% | -12.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1310 | 2.1310 | -0.47% | -0.84% | -2.25% | 2.30% | -8.07% | 0.61% | -12.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1410 | 2.1410 | 0.00% | -0.60% | -1.74% | 3.18% | -7.83% | 1.09% | -11.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1510 | 2.1510 | 0.00% | -- | -1.28% | 3.91% | -7.48% | 1.56% | -11.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1490 | 2.1490 | -0.23% | -- | -- | 3.32% | -6.48% | 1.46% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1540 | 2.1540 | 0.05% | -- | -1.60% | 3.51% | -6.67% | 1.70% | -10.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1530 | 2.1530 | 0.00% | -0.42% | -1.64% | -- | -6.63% | 1.65% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1620 | 2.1620 | 0.00% | -- | -- | -- | -6.00% | 2.08% | -10.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1570 | 2.1570 | 0.00% | -1.55% | -- | 5.07% | -7.82% | 1.84% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1800 | 2.1800 | 0.05% | -- | 2.40% | -- | -6.36% | 2.93% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1790 | 2.1790 | 0.09% | -0.46% | -- | -- | -5.83% | 2.88% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1770 | 2.1770 | -0.64% | -0.50% | 4.16% | -- | -6.49% | 2.79% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1910 | 2.1910 | 0.00% | 0.87% | 3.59% | -- | -6.33% | 3.45% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1890 | 2.1890 | 0.05% | -- | 5.34% | -- | -6.85% | 3.35% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1880 | 2.1880 | 0.74% | -- | 4.94% | -- | -7.56% | 3.31% | -3.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1720 | 2.1720 | 0.00% | -- | 3.92% | -- | -8.85% | 2.55% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1880 | 2.1880 | 0.00% | 2.10% | -- | 10.90% | -6.93% | 3.31% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1430 | 2.1430 | 0.00% | -- | 3.13% | 8.01% | -8.69% | 1.18% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1140 | 2.1140 | 0.00% | -- | 1.73% | 7.15% | -9.31% | -0.19% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1290 | 2.1290 | 0.00% | -- | 2.60% | 6.72% | -10.88% | 0.52% | -7.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0900 | 2.0900 | -1.18% | 0.24% | 0.97% | 2.85% | -11.52% | -1.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1150 | 2.1150 | 0.00% | 1.20% | 2.17% | 3.73% | -10.46% | -0.14% | -6.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0780 | 2.0780 | -0.34% | -- | -0.10% | 1.42% | -10.82% | -1.89% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0850 | 2.0850 | -0.24% | -0.10% | 0.24% | 1.12% | -11.31% | -1.56% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0900 | 2.0900 | 0.00% | -0.43% | 0.48% | 1.06% | -11.10% | -1.32% | -9.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0870 | 2.0870 | -0.57% | 1.46% | -- | -1.46% | -8.30% | -1.46% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0990 | 2.0990 | 1.01% | -- | -- | -1.22% | -7.78% | -0.90% | -9.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0780 | 2.0780 | 1.17% | 0.00% | 0.34% | -2.21% | -7.64% | -1.89% | -9.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0540 | 2.0540 | 0.44% | -- | -- | -2.38% | -9.16% | -3.02% | -10.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0450 | 2.0450 | -0.58% | -1.82% | -- | -1.97% | -9.87% | -3.45% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0570 | 2.0570 | 0.00% | -0.87% | -- | -1.06% | -8.98% | -2.88% | -10.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0780 | 2.0780 | 0.00% | 0.39% | 1.22% | -0.53% | -8.38% | -1.89% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0830 | 2.0830 | 0.39% | 0.14% | -- | -0.86% | -7.17% | -1.65% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0750 | 2.0750 | -0.48% | -0.29% | 2.17% | -1.89% | -8.06% | -2.03% | -10.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0850 | 2.0850 | 0.72% | -- | -- | -1.33% | -7.62% | -1.56% | -11.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0700 | 2.0700 | 0.00% | -0.48% | -- | -2.36% | -8.65% | -2.27% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0800 | 2.0800 | -0.05% | -- | -- | -2.30% | -8.21% | -1.79% | -11.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0810 | 2.0810 | 0.00% | -- | -- | -3.21% | -6.51% | -1.75% | -11.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0800 | 2.0800 | 0.00% | -- | -- | -2.44% | -7.06% | -1.79% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0710 | 2.0710 | 0.00% | 0.88% | 4.39% | -4.03% | -7.17% | -2.22% | -14.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0530 | 2.0530 | 0.59% | -- | 5.99% | -5.04% | -8.14% | -3.07% | -17.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0410 | 2.0410 | 0.00% | -- | 2.31% | -6.29% | -9.17% | -3.64% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0310 | 2.0310 | 0.00% | -- | 1.80% | -6.92% | -7.81% | -4.11% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0020 | 2.0020 | 1.47% | -- | -4.62% | -7.74% | -8.38% | -5.48% | -16.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9730 | 1.9730 | 0.00% | 0.87% | -6.00% | -9.04% | -8.99% | -6.85% | -17.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9300 | 1.9300 | 0.00% | -3.79% | -9.18% | -10.81% | -10.36% | -8.88% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9560 | 1.9560 | -1.41% | 0.36% | -7.95% | -9.49% | -8.43% | -7.65% | -16.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9840 | 1.9840 | 0.00% | 2.43% | -6.64% | -7.76% | -7.16% | -6.33% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0060 | 2.0060 | 1.67% | 0.50% | -3.97% | -5.69% | -6.13% | -5.29% | -15.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9730 | 1.9730 | 1.23% | -0.85% | -5.55% | -7.07% | -7.67% | -6.85% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9490 | 1.9490 | 0.62% | -4.08% | -6.70% | -7.89% | -8.80% | -7.98% | -17.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9370 | 1.9370 | -2.91% | -5.00% | -7.28% | -9.49% | -9.36% | -8.55% | -18.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9950 | 1.9950 | -0.05% | -2.35% | -5.67% | -7.38% | -5.41% | -5.81% | -13.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9960 | 1.9960 | 0.30% | -2.59% | -5.54% | -8.48% | -4.41% | -5.76% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9900 | 1.9900 | -2.07% | -2.88% | -6.13% | -9.71% | -4.51% | -6.04% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0320 | 2.0320 | -0.34% | -1.45% | -4.15% | -8.18% | -2.26% | -4.06% | -10.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0390 | 2.0390 | -0.20% | -1.40% | -3.82% | -8.24% | -1.97% | -3.73% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0430 | 2.0430 | -0.29% | -2.67% | -4.98% | -8.71% | -1.02% | -3.54% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0490 | 2.0490 | 0.00% | -3.26% | -4.43% | -7.91% | -0.58% | -3.26% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0490 | 2.0490 | -0.63% | -3.30% | -3.89% | -7.70% | -1.21% | -3.26% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0620 | 2.0620 | -0.29% | -2.64% | -3.28% | -7.82% | -0.53% | -2.64% | -9.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0680 | 2.0680 | -1.48% | -2.68% | -3.00% | -7.72% | 0.15% | -2.36% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0990 | 2.0990 | -0.90% | -1.22% | -1.27% | -6.34% | 1.16% | -0.90% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1180 | 2.1180 | -0.05% | 0.67% | -1.90% | -5.49% | 3.02% | 0.00% | -5.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1190 | 2.1190 | 0.05% | 1.58% | -1.99% | -5.44% | 3.62% | 0.05% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1180 | 2.1180 | -0.33% | 1.88% | -2.04% | -5.49% | 5.32% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1250 | 2.1250 | 1.00% | 1.72% | -1.53% | -5.18% | 6.20% | 3.91% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1040 | 2.1040 | 0.86% | -0.05% | -2.86% | -6.11% | 5.31% | 2.89% | -3.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0860 | 2.0860 | 0.34% | -0.71% | -3.25% | -7.12% | 4.09% | 2.00% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0790 | 2.0790 | -0.48% | -1.70% | -3.88% | -7.27% | 5.00% | 1.66% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0890 | 2.0890 | 0.00% | -1.14% | -3.42% | -7.36% | 6.91% | 2.15% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0890 | 2.0890 | -0.76% | -1.46% | -3.38% | -7.36% | 6.75% | 2.15% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1050 | 2.1050 | 0.19% | -1.08% | -3.35% | -6.32% | 7.23% | 2.93% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1010 | 2.1010 | -0.66% | -1.32% | -3.62% | -7.16% | 7.47% | 2.74% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1150 | 2.1150 | 0.09% | -1.63% | -3.07% | -6.70% | 7.25% | 3.42% | -0.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1130 | 2.1130 | -0.33% | -1.45% | -3.16% | -6.59% | 5.76% | 3.33% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1200 | 2.1200 | -0.38% | -0.56% | -2.89% | -6.19% | 5.84% | 3.67% | -0.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1280 | 2.1280 | -0.05% | -0.14% | -1.94% | -5.92% | 5.71% | 4.06% | -0.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1290 | 2.1290 | -0.98% | 0.42% | -1.62% | -5.42% | 5.55% | 4.11% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1500 | 2.1500 | 0.28% | 1.13% | -0.65% | -4.70% | 6.54% | 5.13% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1440 | 2.1440 | 0.56% | -0.69% | -0.92% | -4.88% | 5.25% | 4.84% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1320 | 2.1320 | 0.05% | -1.39% | -1.75% | -4.82% | 5.08% | 4.25% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1310 | 2.1310 | 0.52% | -1.43% | -1.80% | -4.99% | 4.98% | 4.21% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1200 | 2.1200 | -0.28% | -1.76% | -2.26% | -6.44% | 3.82% | 3.67% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1260 | 2.1260 | -1.53% | -1.85% | -1.80% | -6.55% | 4.27% | 3.96% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1590 | 2.1590 | -0.14% | 0.14% | -0.28% | -5.68% | 7.41% | 5.57% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1620 | 2.1620 | 0.00% | -0.05% | -0.09% | -4.93% | 7.03% | 5.72% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1620 | 2.1620 | 0.19% | -0.41% | 0.05% | -4.72% | 7.94% | 5.72% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1580 | 2.1580 | -0.37% | -0.19% | 0.33% | -5.02% | 8.06% | 5.53% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1660 | 2.1660 | 0.46% | -0.55% | 0.70% | -3.65% | 10.34% | 5.92% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1560 | 2.1560 | -0.32% | -1.10% | 0.23% | -3.58% | 9.00% | 5.43% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1630 | 2.1630 | -0.37% | -0.87% | 1.88% | -3.35% | 10.02% | 5.77% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1710 | 2.1710 | 0.42% | -0.18% | 2.60% | -2.21% | 10.37% | 6.16% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1620 | 2.1620 | -0.73% | -0.96% | 1.03% | -3.57% | 10.14% | 5.72% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1780 | 2.1780 | -0.09% | 0.37% | 1.78% | -2.20% | 10.84% | 6.50% | 0.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1800 | 2.1800 | -0.09% | 0.74% | 1.87% | -2.81% | 10.10% | 6.60% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1820 | 2.1820 | 0.32% | 0.83% | -1.00% | -3.79% | 10.37% | 6.70% | 2.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1750 | 2.1750 | -0.37% | 0.60% | -1.72% | -3.80% | 10.63% | 6.36% | 1.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1830 | 2.1830 | 0.60% | 0.60% | -1.76% | -4.25% | 10.42% | 6.75% | 2.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1700 | 2.1700 | 0.28% | 0.00% | -2.34% | -4.70% | 11.05% | 6.11% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1640 | 2.1640 | 0.00% | -0.23% | -2.61% | -4.75% | 11.43% | 5.82% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1640 | 2.1640 | 0.09% | -0.05% | -2.52% | -6.32% | 13.60% | 5.82% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1620 | 2.1620 | -0.37% | 0.32% | -3.35% | -6.20% | 12.78% | 5.72% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1700 | 2.1700 | 0.00% | 0.28% | -3.17% | -6.26% | 12.90% | 6.11% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1700 | 2.1700 | 0.05% | 0.28% | -3.17% | -5.90% | 12.49% | 6.11% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1690 | 2.1690 | 0.18% | 0.37% | -3.21% | -6.43% | 12.09% | 6.06% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1650 | 2.1650 | 0.46% | 0.65% | -3.39% | -6.52% | 13.77% | 5.87% | 2.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1550 | 2.1550 | -0.42% | 1.13% | -3.84% | -6.55% | 13.06% | 5.38% | 4.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1640 | 2.1640 | 0.00% | 1.74% | -3.44% | -6.88% | 14.07% | 5.82% | 5.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1640 | 2.1640 | 0.14% | 1.93% | -3.44% | -7.24% | 15.78% | 5.82% | 5.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1610 | 2.1610 | 0.46% | 2.13% | -3.57% | -7.61% | 14.82% | 5.67% | 5.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1510 | 2.1510 | 0.94% | 0.51% | -4.23% | -7.28% | 12.32% | 5.18% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1310 | 2.1310 | 0.19% | -1.07% | -4.95% | -8.23% | 11.28% | 4.21% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1270 | 2.1270 | 0.19% | -2.48% | -5.68% | -8.40% | 11.95% | 4.01% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1230 | 2.1230 | 0.33% | -3.68% | -5.85% | -7.70% | 11.50% | 3.81% | 4.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1160 | 2.1160 | -1.12% | -4.38% | -6.16% | -7.92% | 10.84% | 3.47% | 4.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1400 | 2.1400 | -0.65% | -3.69% | -5.44% | -6.92% | 12.10% | 4.65% | 1.28% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1540 | 2.1540 | -1.24% | -3.75% | -4.98% | -6.79% | 12.42% | 5.33% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1810 | 2.1810 | -1.04% | -1.98% | -3.58% | -5.22% | 12.36% | 6.65% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2040 | 2.2040 | -0.41% | -0.72% | -2.48% | -4.34% | 14.02% | 7.78% | 4.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2130 | 2.2130 | -0.41% | -1.07% | -2.08% | -4.36% | 15.80% | 8.22% | 4.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2220 | 2.2220 | -0.71% | -0.85% | -1.29% | -3.73% | 18.57% | 8.66% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2380 | 2.2380 | 0.58% | -0.13% | -0.80% | -2.44% | 19.36% | 9.44% | 6.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2250 | 2.2250 | 0.23% | -0.71% | -1.29% | -3.26% | 20.08% | 8.80% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2200 | 2.2200 | -0.76% | -0.94% | -0.89% | -2.76% | 19.48% | 8.56% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2370 | 2.2370 | -0.18% | -0.18% | -0.13% | -1.84% | 18.17% | 9.39% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2410 | 2.2410 | -0.22% | -0.27% | -0.31% | -2.35% | 19.58% | 9.58% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2460 | 2.2460 | 0.18% | -0.75% | 0.45% | -1.96% | 18.15% | 9.83% | 13.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2420 | 2.2420 | -0.58% | -1.10% | 0.27% | -1.02% | 19.57% | 9.63% | 13.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2550 | 2.2550 | 0.00% | -0.31% | 0.85% | -1.61% | 18.37% | 10.27% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2550 | 2.2550 | 0.36% | -0.22% | 0.58% | -1.61% | 17.57% | 10.27% | 12.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2470 | 2.2470 | -0.71% | -0.66% | 0.90% | -1.96% | 17.09% | 9.88% | 10.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2630 | 2.2630 | -0.18% | 0.53% | 0.89% | -2.37% | 17.25% | 10.66% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2670 | 2.2670 | 0.22% | 0.49% | 1.07% | -2.41% | 17.16% | 10.86% | 10.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.2620 | 2.2620 | 0.09% | 0.35% | 0.85% | -2.71% | 16.54% | 10.61% | 10.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2600 | 2.2600 | -0.09% | 0.89% | -0.88% | -2.46% | 14.43% | 10.51% | 11.66% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2620 | 2.2620 | 0.49% | 0.85% | -0.66% | -1.69% | 13.78% | 10.61% | 13.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2510 | 2.2510 | -0.22% | -0.66% | -0.92% | -2.05% | 12.33% | 10.07% | 13.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2560 | 2.2560 | 0.09% | -0.84% | -0.70% | -2.25% | 13.60% | 10.32% | 14.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2540 | 2.2540 | 0.62% | -1.53% | -0.79% | -2.25% | 13.49% | 10.22% | 14.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2400 | 2.2400 | -0.13% | -1.50% | -3.24% | -2.52% | 12.85% | 9.54% | 10.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2430 | 2.2430 | -1.02% | -1.02% | -2.73% | -2.18% | 13.63% | 9.68% | 10.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2660 | 2.2660 | -0.40% | -0.13% | -2.24% | -1.09% | 15.03% | 10.81% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2750 | 2.2750 | -0.61% | 0.13% | -1.86% | -1.04% | 16.01% | 11.25% | 8.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2890 | 2.2890 | 0.66% | 1.82% | -1.25% | -0.48% | 17.08% | 11.93% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2740 | 2.2740 | 0.35% | 1.70% | -2.15% | -1.09% | 16.56% | 11.20% | 6.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2660 | 2.2660 | -0.13% | 1.25% | -2.87% | -1.13% | 15.55% | 10.81% | 6.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2690 | 2.2690 | -0.13% | 2.21% | -2.99% | -1.65% | 15.35% | 10.95% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2720 | 2.2720 | 1.07% | 1.34% | -2.86% | -1.60% | 15.21% | 11.10% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2480 | 2.2480 | 0.54% | 0.94% | -3.89% | -2.26% | 13.77% | 9.93% | 5.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.2360 | 2.2360 | -0.09% | -0.31% | -3.70% | -1.93% | 12.64% | 9.34% | 9.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2380 | 2.2380 | 0.81% | -1.32% | -2.70% | -2.14% | 13.55% | 9.44% | 9.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2200 | 2.2200 | -0.98% | -1.81% | -3.39% | -3.94% | 9.90% | 8.56% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2420 | 2.2420 | 0.67% | -1.67% | -2.44% | -4.19% | 10.77% | 9.63% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2270 | 2.2270 | -0.71% | -2.20% | -3.09% | -4.34% | 10.91% | 8.90% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2430 | 2.2430 | -1.10% | -1.28% | -2.52% | -3.61% | 10.44% | 9.68% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2680 | 2.2680 | 0.31% | -1.82% | -1.56% | -1.99% | 10.31% | 10.90% | 12.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2610 | 2.2610 | -0.83% | -1.91% | -2.29% | -2.88% | 10.24% | 10.56% | 14.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2800 | 2.2800 | 0.13% | -1.51% | -1.47% | -2.52% | 10.84% | 11.49% | 15.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2770 | 2.2770 | 0.22% | -1.26% | -1.60% | -1.90% | 9.37% | 11.34% | 14.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2720 | 2.2720 | -1.65% | -1.98% | -1.22% | -2.91% | 9.18% | 11.10% | 14.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3100 | 2.3100 | 0.22% | -0.26% | 1.18% | -1.70% | 12.46% | 12.96% | 13.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3050 | 2.3050 | -0.43% | -0.04% | 1.14% | -2.62% | 11.30% | 12.71% | 13.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3150 | 2.3150 | 0.39% | -0.39% | 1.58% | -2.85% | 12.32% | 13.20% | 14.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3060 | 2.3060 | -0.52% | -1.16% | 1.18% | -1.91% | 11.67% | 12.76% | 13.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3180 | 2.3180 | 0.09% | -0.90% | 0.52% | -2.32% | 15.55% | 13.35% | 15.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3160 | 2.3160 | 0.43% | -0.17% | 0.17% | -1.32% | 16.44% | 13.25% | 14.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3060 | 2.3060 | -0.77% | -0.69% | -0.22% | -1.75% | 15.42% | 12.76% | 16.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3240 | 2.3240 | -0.39% | 0.09% | 0.56% | -0.98% | 14.77% | 13.64% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3330 | 2.3330 | -0.26% | 1.43% | 0.95% | -0.60% | 16.07% | 14.08% | 17.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3390 | 2.3390 | 0.82% | 1.78% | 1.92% | -0.34% | 15.11% | 14.38% | 23.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3200 | 2.3200 | -0.09% | 0.91% | 1.27% | -0.68% | 14.23% | 13.45% | 22.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3220 | 2.3220 | 0.00% | 0.48% | 2.52% | 0.00% | 15.12% | 13.55% | 24.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3220 | 2.3220 | 0.96% | 0.91% | 1.31% | -0.60% | 15.98% | 13.55% | 24.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3000 | 2.3000 | 0.09% | -0.17% | 0.35% | -1.33% | 13.97% | 12.47% | 23.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2980 | 2.2980 | -0.04% | -0.69% | 0.26% | -2.00% | 13.09% | 12.37% | 21.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2990 | 2.2990 | -0.52% | -0.39% | -0.82% | -3.89% | 13.31% | 12.42% | 23.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3110 | 2.3110 | 0.43% | 0.74% | -0.52% | -3.26% | 14.52% | 13.01% | 29.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3010 | 2.3010 | -0.13% | 0.04% | -1.03% | -3.96% | 14.99% | 12.52% | 29.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3040 | 2.3040 | -0.43% | 0.92% | -0.90% | -3.19% | 15.66% | 12.67% | 29.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3140 | 2.3140 | 0.26% | 1.54% | 0.56% | -2.03% | 14.90% | 13.15% | 27.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3080 | 2.3080 | 0.61% | 1.10% | 0.44% | -2.37% | 14.77% | 12.86% | 26.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2940 | 2.2940 | -0.26% | -0.39% | -0.61% | -3.86% | 13.96% | 12.18% | 28.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3000 | 2.3000 | 0.74% | -0.26% | -0.26% | -2.00% | 12.91% | 12.47% | 29.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2830 | 2.2830 | 0.18% | -1.25% | -1.00% | -2.02% | 10.50% | 11.64% | 28.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2790 | 2.2790 | -0.18% | -1.38% | -0.61% | -3.06% | 10.52% | 11.44% | 35.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2830 | 2.2830 | -0.87% | -0.83% | -0.35% | -2.35% | 10.29% | 11.64% | 38.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3030 | 2.3030 | -0.13% | 0.35% | 0.17% | -1.20% | 9.67% | 12.62% | 43.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3060 | 2.3060 | -0.26% | 0.65% | 0.26% | -1.07% | 8.88% | 12.76% | 43.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3120 | 2.3120 | 0.04% | 2.08% | 0.52% | -0.22% | 9.47% | 13.06% | 43.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3110 | 2.3110 | 0.39% | 0.83% | 0.17% | 1.85% | 8.70% | 13.01% | 47.95% | 开放申购 | 开放赎回 |
|