|
| 富国改革动力(001349)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 | 0.6090 | 0.6090 | -0.81% | -0.49% | -- | -- | -9.64% | 2.87% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6140 | 0.6140 | 0.00% | -- | -- | -0.81% | -7.81% | 3.72% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | -6.97% | 3.72% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6120 | 0.6120 | 0.00% | -0.97% | -- | 0.99% | -6.42% | 3.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6130 | 0.6130 | 0.00% | -- | -- | -- | -7.26% | 3.55% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6200 | 0.6200 | 0.32% | 0.32% | -5.05% | 0.49% | -7.05% | 4.73% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6180 | 0.6180 | 0.00% | -0.96% | -3.13% | -- | -7.35% | 4.39% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6180 | 0.6180 | -0.96% | -- | -4.48% | -- | -6.36% | 4.39% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6240 | 0.6240 | 0.00% | -- | -3.55% | 3.65% | -5.31% | 5.41% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6380 | 0.6380 | 0.00% | -- | -- | -- | -4.49% | 7.77% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6350 | 0.6350 | -1.40% | -- | -- | 8.18% | -3.93% | 7.26% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6440 | 0.6440 | 0.00% | 0.63% | 3.21% | 9.71% | -2.72% | 8.78% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6400 | 0.6400 | 0.00% | -0.16% | -- | 10.54% | -4.05% | 8.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6530 | 0.6530 | 2.35% | 0.93% | -- | -- | -1.21% | 10.30% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6380 | 0.6380 | 0.79% | -1.39% | -- | -- | -2.89% | 7.77% | -27.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6330 | 0.6330 | -1.25% | -1.86% | -- | -- | -3.95% | 6.93% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6410 | 0.6410 | 0.00% | 1.58% | -- | -- | -3.17% | 8.28% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6470 | 0.6470 | 0.00% | 1.89% | -- | -- | -0.92% | 9.29% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6470 | 0.6470 | 0.31% | -- | -- | -- | -3.00% | 9.29% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6450 | 0.6450 | 2.22% | -- | 4.71% | -- | -3.59% | 8.95% | -25.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6310 | 0.6310 | -0.32% | -- | 1.77% | -- | -6.66% | 6.59% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6330 | 0.6330 | -0.31% | -- | -- | 14.05% | -6.64% | 6.93% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6350 | 0.6350 | 0.00% | 1.76% | -- | 18.03% | -6.34% | 7.26% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6240 | 0.6240 | 0.00% | -- | -- | 13.45% | -10.09% | 5.41% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6370 | 0.6370 | 0.00% | 3.07% | -- | 13.35% | -11.28% | 7.60% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6180 | 0.6180 | 0.00% | -- | 1.98% | 7.48% | -14.05% | 4.39% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6160 | 0.6160 | -0.65% | -0.48% | -- | 7.69% | -14.68% | 4.05% | -27.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6200 | 0.6200 | 0.00% | 0.16% | -- | 8.77% | -14.13% | 4.73% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6190 | 0.6190 | 0.00% | 2.15% | -- | 4.56% | -13.55% | 4.56% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6190 | 0.6190 | 0.00% | -- | -- | 4.38% | -13.55% | 4.56% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5980 | 0.5980 | -1.32% | -3.08% | 2.05% | 2.40% | -15.54% | 1.01% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6060 | 0.6060 | 0.00% | -- | -- | 4.48% | -14.65% | 2.36% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6180 | 0.6180 | 0.16% | -- | -- | 6.00% | -13.57% | 4.39% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6170 | 0.6170 | 0.00% | -- | -- | 6.56% | -12.98% | 4.22% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6160 | 0.6160 | 0.00% | -- | -- | 4.94% | -14.56% | 4.05% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6020 | 0.6020 | -0.66% | 1.01% | -- | 1.18% | -17.19% | 1.69% | -29.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6060 | 0.6060 | 0.00% | -- | -- | 1.85% | -16.64% | 2.36% | -29.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5960 | 0.5960 | 0.00% | 1.71% | 16.63% | 0.34% | -20.43% | 0.68% | -32.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5870 | 0.5870 | 0.00% | 1.38% | 6.73% | -3.93% | -21.94% | -0.84% | -34.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5860 | 0.5860 | 0.00% | -- | -- | -3.62% | -21.87% | -1.01% | -34.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5790 | 0.5790 | 0.00% | -- | 7.42% | -5.08% | -23.11% | -2.20% | -39.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5680 | 0.5680 | 0.00% | -- | 1.61% | -7.49% | -23.24% | -4.05% | -42.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5550 | 0.5550 | 3.16% | -- | -3.98% | -9.17% | -25.80% | -6.25% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5380 | 0.5380 | 5.28% | -- | -6.92% | -11.95% | -27.98% | -9.12% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5110 | 0.5110 | -0.58% | -7.09% | -11.59% | -16.23% | -32.23% | -13.68% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5140 | 0.5140 | -1.91% | -- | -13.18% | -14.76% | -32.19% | -13.18% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5240 | 0.5240 | 0.00% | -7.09% | -11.64% | -13.82% | -30.78% | -11.49% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5500 | 0.5500 | 0.00% | 2.04% | -7.25% | -8.94% | -26.27% | -7.09% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5640 | 0.5640 | 2.36% | 0.36% | -3.59% | -5.21% | -24.40% | -4.73% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5510 | 0.5510 | 0.92% | -1.78% | -5.49% | -6.93% | -26.14% | -6.93% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5460 | 0.5460 | 1.30% | -5.37% | -6.35% | -6.83% | -26.81% | -7.77% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5390 | 0.5390 | -3.58% | -6.59% | -7.55% | -9.11% | -27.75% | -8.95% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5590 | 0.5590 | -0.53% | -2.61% | -3.95% | -6.83% | -24.25% | -5.57% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5620 | 0.5620 | 0.18% | -2.26% | -3.27% | -7.41% | -23.85% | -5.07% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5610 | 0.5610 | -2.77% | -1.41% | -4.43% | -8.48% | -24.19% | -5.24% | -37.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5770 | 0.5770 | 0.00% | 0.87% | -1.70% | -5.72% | -21.92% | -2.53% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5770 | 0.5770 | 0.52% | 1.23% | -1.70% | -6.48% | -21.50% | -2.53% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5740 | 0.5740 | -0.17% | -0.69% | -3.53% | -7.42% | -21.37% | -3.04% | -39.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5750 | 0.5750 | 1.05% | -1.54% | -3.36% | -6.96% | -21.34% | -2.87% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5690 | 0.5690 | -0.52% | -3.23% | -3.72% | -8.37% | -22.90% | -3.89% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5720 | 0.5720 | 0.35% | -3.38% | -3.21% | -7.89% | -22.60% | -3.38% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5700 | 0.5700 | -1.38% | -3.88% | -3.55% | -8.21% | -22.45% | -3.72% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5780 | 0.5780 | -1.03% | -2.53% | -2.69% | -6.92% | -21.15% | -2.36% | -36.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5840 | 0.5840 | -0.68% | -0.85% | -3.63% | -5.96% | -19.23% | -1.35% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5880 | 0.5880 | -0.68% | 0.68% | -3.29% | -5.31% | -18.67% | -0.68% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5920 | 0.5920 | -0.17% | 2.07% | -2.63% | -4.67% | -17.55% | 0.00% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5930 | 0.5930 | 0.68% | 1.72% | -2.95% | -4.51% | -17.18% | -17.98% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5890 | 0.5890 | 0.86% | 1.03% | -3.60% | -5.15% | -17.62% | -18.53% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5840 | 0.5840 | 0.69% | 0.86% | -3.95% | -6.11% | -18.55% | -19.23% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5800 | 0.5800 | -0.85% | -0.34% | -4.76% | -6.60% | -17.85% | -19.78% | -31.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5850 | 0.5850 | 0.34% | 0.69% | -3.94% | -6.55% | -15.71% | -19.09% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5830 | 0.5830 | 0.00% | -0.68% | -4.43% | -7.31% | -16.95% | -19.36% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5830 | 0.5830 | 0.69% | -0.85% | -5.36% | -6.87% | -17.30% | -19.36% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5790 | 0.5790 | -0.52% | -1.70% | -5.85% | -7.95% | -18.22% | -19.92% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5820 | 0.5820 | 0.17% | -2.18% | -5.21% | -8.06% | -18.72% | -19.50% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5810 | 0.5810 | -1.02% | -2.35% | -5.37% | -8.36% | -19.53% | -19.64% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5870 | 0.5870 | -0.17% | -0.68% | -4.86% | -7.41% | -19.15% | -18.81% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5880 | 0.5880 | -0.17% | -0.84% | -3.92% | -6.96% | -19.12% | -18.67% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5890 | 0.5890 | -1.01% | -1.01% | -3.44% | -6.80% | -18.87% | -18.53% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5950 | 0.5950 | 0.00% | 0.17% | -1.98% | -6.15% | -18.38% | -17.70% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5950 | 0.5950 | 0.68% | -1.82% | -1.98% | -6.74% | -19.49% | -17.70% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5910 | 0.5910 | -0.34% | -2.80% | -3.11% | -6.64% | -19.48% | -18.26% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5930 | 0.5930 | -0.34% | -2.95% | -2.95% | -6.61% | -19.43% | -17.98% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5950 | 0.5950 | 0.17% | -2.62% | -2.62% | -7.75% | -19.38% | -17.70% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5940 | 0.5940 | -1.98% | -2.78% | -2.62% | -7.62% | -19.51% | -17.84% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6060 | 0.6060 | -0.33% | -0.33% | -0.66% | -6.34% | -18.33% | -16.18% | -27.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6080 | 0.6080 | -0.49% | -0.16% | 0.00% | -5.00% | -18.61% | -15.91% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6110 | 0.6110 | 0.00% | -0.49% | -0.33% | -3.93% | -17.77% | -15.49% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6110 | 0.6110 | 0.00% | 0.16% | 1.16% | -3.48% | -18.21% | -15.49% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6110 | 0.6110 | 0.49% | -0.81% | 1.16% | -1.93% | -17.21% | -15.49% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6080 | 0.6080 | -0.16% | -1.14% | 0.66% | -2.09% | -18.17% | -15.91% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6090 | 0.6090 | -0.81% | -0.81% | 2.87% | -2.87% | -18.47% | -15.77% | -26.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6140 | 0.6140 | 0.66% | 0.16% | 4.78% | -1.13% | -17.25% | -15.08% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6100 | 0.6100 | -0.97% | -1.13% | 2.87% | -3.63% | -17.12% | -15.63% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6160 | 0.6160 | 0.16% | 0.65% | 3.88% | -2.07% | -17.09% | -14.80% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6150 | 0.6150 | 0.16% | 0.82% | 3.71% | -3.15% | -17.23% | -14.94% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6140 | 0.6140 | 0.16% | 1.15% | 0.16% | -4.66% | -17.47% | -15.08% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6130 | 0.6130 | -0.65% | 0.66% | 0.16% | -3.77% | -17.94% | -15.21% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6170 | 0.6170 | 0.82% | 1.15% | 0.00% | -4.19% | -18.39% | -14.66% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6120 | 0.6120 | 0.33% | 0.16% | -0.81% | -5.56% | -18.18% | -15.35% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6100 | 0.6100 | 0.49% | -0.16% | -1.13% | -6.01% | -19.21% | -15.63% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6070 | 0.6070 | -0.33% | -0.49% | -2.25% | -8.45% | -17.97% | -16.04% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6090 | 0.6090 | -0.16% | 1.00% | -1.93% | -7.87% | -18.58% | -15.77% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6100 | 0.6100 | -0.16% | 0.33% | -1.77% | -8.13% | -19.21% | -15.63% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6110 | 0.6110 | 0.00% | -0.16% | -1.61% | -7.98% | -19.39% | -15.49% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6110 | 0.6110 | 0.16% | -0.33% | -1.61% | -8.26% | -20.34% | -15.49% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6100 | 0.6100 | 1.16% | 0.99% | -1.77% | -8.13% | -19.10% | -15.63% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6030 | 0.6030 | -0.82% | 1.17% | -2.90% | -9.32% | -19.81% | -16.60% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6080 | 0.6080 | -0.65% | 2.18% | -2.09% | -8.98% | -18.61% | -15.91% | -23.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6120 | 0.6120 | -0.16% | 3.38% | -1.45% | -8.79% | -16.85% | -15.35% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6130 | 0.6130 | 1.49% | 4.61% | -1.29% | -8.51% | -17.16% | -15.21% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6040 | 0.6040 | 1.34% | 1.85% | -2.89% | -9.17% | -19.57% | -16.46% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5960 | 0.5960 | 0.17% | -0.67% | -4.03% | -10.64% | -22.09% | -17.57% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5950 | 0.5950 | 0.51% | -1.98% | -4.95% | -11.33% | -21.61% | -17.70% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5920 | 0.5920 | 1.02% | -3.43% | -5.88% | -10.44% | -22.31% | -18.12% | -24.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5860 | 0.5860 | -1.18% | -4.25% | -6.84% | -11.35% | -23.60% | -18.95% | -25.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5930 | 0.5930 | -1.17% | -3.89% | -5.72% | -10.42% | -22.48% | -17.98% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6000 | 0.6000 | -1.15% | -3.23% | -5.21% | -10.04% | -22.08% | -17.01% | -25.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6070 | 0.6070 | -0.98% | -1.78% | -4.26% | -9.27% | -21.68% | -16.04% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6130 | 0.6130 | 0.16% | -1.29% | -3.31% | -8.51% | -20.60% | -15.21% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6120 | 0.6120 | -0.81% | -1.45% | -3.47% | -9.33% | -20.52% | -15.35% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6170 | 0.6170 | -0.48% | -0.64% | -2.37% | -9.00% | -18.60% | -14.66% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6200 | 0.6200 | 0.32% | -0.16% | -2.21% | -7.60% | -17.99% | -14.25% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6180 | 0.6180 | -0.48% | -0.48% | -3.13% | -8.17% | -16.82% | -14.52% | -23.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6210 | 0.6210 | 0.00% | 0.00% | -1.90% | -6.48% | -15.51% | -14.11% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6210 | 0.6210 | 0.00% | 0.00% | -1.90% | -6.33% | -17.09% | -14.11% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6210 | 0.6210 | -0.16% | -0.80% | -0.32% | -5.91% | -17.42% | -14.11% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6220 | 0.6220 | 0.16% | -1.11% | 0.16% | -5.76% | -18.37% | -13.97% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6210 | 0.6210 | -0.80% | -1.90% | 0.00% | -5.05% | -17.09% | -14.11% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6260 | 0.6260 | -0.48% | -1.26% | 0.81% | -5.30% | -16.64% | -13.42% | -21.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6290 | 0.6290 | 0.48% | -0.79% | -0.63% | -4.84% | -16.69% | -13.00% | -21.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6260 | 0.6260 | -0.48% | -0.95% | -0.48% | -5.30% | -17.31% | -13.42% | -22.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6290 | 0.6290 | -0.63% | -0.47% | -0.94% | -5.70% | -17.35% | -13.00% | -22.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6330 | 0.6330 | -0.16% | -0.16% | -0.31% | -5.10% | -16.82% | -12.45% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6340 | 0.6340 | 0.00% | -0.63% | -0.16% | -5.23% | -17.02% | -12.31% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6340 | 0.6340 | 0.32% | 0.16% | -1.55% | -4.66% | -18.09% | -12.31% | -22.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6320 | 0.6320 | 0.00% | -0.47% | -2.47% | -4.39% | -20.10% | -12.59% | -22.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6320 | 0.6320 | -0.32% | -2.02% | -2.62% | -4.24% | -19.80% | -12.59% | -21.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6340 | 0.6340 | -0.63% | -1.40% | -2.31% | -3.79% | -19.54% | -12.31% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6380 | 0.6380 | 0.79% | -1.39% | -1.69% | -3.33% | -19.04% | -11.76% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6330 | 0.6330 | -0.31% | -1.09% | -4.67% | -3.36% | -19.36% | -12.45% | -21.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6350 | 0.6350 | -1.55% | 0.00% | -4.37% | -3.20% | -19.42% | -12.17% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6450 | 0.6450 | 0.31% | 1.42% | -3.15% | -1.98% | -17.73% | -10.79% | -23.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6430 | 0.6430 | -0.62% | 1.58% | -3.45% | -3.16% | -16.49% | -11.07% | -23.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6470 | 0.6470 | 1.09% | 3.85% | -2.85% | -3.14% | -15.54% | -10.51% | -23.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6400 | 0.6400 | 0.79% | 3.06% | -4.19% | -3.18% | -16.56% | -11.48% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6350 | 0.6350 | -0.16% | 1.28% | -5.37% | -3.50% | -17.21% | -12.17% | -26.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6360 | 0.6360 | 0.47% | 2.42% | -5.07% | -3.78% | -17.94% | -12.03% | -27.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6330 | 0.6330 | 1.61% | 0.00% | -5.52% | -4.38% | -18.43% | -12.45% | -27.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6230 | 0.6230 | 0.32% | -0.95% | -7.01% | -6.03% | -19.72% | -13.83% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6210 | 0.6210 | -0.96% | -2.20% | -7.45% | -5.77% | -20.89% | -14.11% | -27.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6270 | 0.6270 | 0.97% | -2.64% | -5.14% | -4.71% | -20.03% | -13.28% | -26.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6210 | 0.6210 | -1.90% | -2.51% | -6.05% | -5.91% | -22.86% | -14.11% | -25.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6330 | 0.6330 | 0.64% | -1.71% | -4.24% | -5.10% | -20.97% | -12.45% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6290 | 0.6290 | -0.94% | -2.93% | -4.84% | -4.84% | -20.58% | -13.00% | -24.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6350 | 0.6350 | -1.40% | -2.16% | -5.08% | -3.50% | -20.92% | -12.17% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6440 | 0.6440 | 1.10% | -2.87% | -3.88% | -1.98% | -19.40% | -10.93% | -23.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6370 | 0.6370 | -1.09% | -3.63% | -5.63% | -3.34% | -19.67% | -11.89% | -22.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6440 | 0.6440 | -0.62% | -3.01% | -4.59% | -2.72% | -18.58% | -10.93% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6480 | 0.6480 | -0.15% | -2.41% | -4.00% | -0.77% | -17.56% | -10.37% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6490 | 0.6490 | -2.11% | -2.55% | -3.57% | -2.41% | -18.36% | -10.24% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6630 | 0.6630 | 0.30% | -0.15% | -0.15% | -0.60% | -16.08% | -8.30% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6610 | 0.6610 | -0.45% | -0.60% | -0.30% | -1.20% | -16.75% | -8.58% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6640 | 0.6640 | 0.00% | -0.60% | 0.15% | -1.78% | -15.95% | -8.16% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6640 | 0.6640 | -0.30% | -1.04% | 0.15% | -2.06% | -15.09% | -8.16% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6660 | 0.6660 | 0.30% | -0.60% | -1.48% | -3.20% | -14.94% | -7.88% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6640 | 0.6640 | -0.15% | -0.15% | -1.48% | -4.32% | -15.84% | -8.16% | -20.67% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6650 | 0.6650 | -0.45% | -0.30% | -0.15% | -4.18% | -15.72% | -8.02% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6680 | 0.6680 | -0.45% | -0.45% | 0.30% | -3.75% | -15.76% | -7.61% | -19.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6710 | 0.6710 | 0.15% | 1.51% | 0.75% | -3.31% | -14.74% | -7.19% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6700 | 0.6700 | 0.75% | 1.36% | 1.52% | -3.46% | -15.83% | -7.33% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6650 | 0.6650 | -0.30% | 0.45% | 0.76% | -4.04% | -16.35% | -8.02% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6670 | 0.6670 | -0.60% | 0.00% | 1.99% | -2.91% | -15.89% | -7.75% | -14.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6710 | 0.6710 | 1.51% | 0.30% | 1.51% | -1.61% | -14.52% | -7.19% | -13.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6610 | 0.6610 | 0.00% | -1.34% | 0.00% | -3.50% | -16.65% | -8.58% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6610 | 0.6610 | -0.15% | -2.07% | 0.00% | -4.89% | -16.65% | -8.58% | -17.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6620 | 0.6620 | -0.75% | -2.36% | -0.75% | -6.36% | -17.15% | -8.44% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6670 | 0.6670 | -0.30% | -0.60% | 0.00% | -6.06% | -15.46% | -7.75% | -14.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6690 | 0.6690 | -0.15% | -0.59% | 0.00% | -6.82% | -15.53% | -7.47% | -13.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6700 | 0.6700 | -0.74% | 0.90% | 0.15% | -6.03% | -14.87% | -7.33% | -13.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6750 | 0.6750 | -0.44% | 1.81% | 2.12% | -5.06% | -14.34% | -6.64% | -14.45% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6780 | 0.6780 | 1.04% | 1.95% | 2.73% | -4.10% | -12.40% | -6.22% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6710 | 0.6710 | -0.30% | 0.45% | 1.82% | -6.02% | -13.20% | -7.19% | -13.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6730 | 0.6730 | 1.36% | -0.44% | 1.97% | -6.40% | -14.16% | -6.92% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6640 | 0.6640 | 0.15% | -1.48% | 0.61% | -7.52% | -16.06% | -8.16% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6630 | 0.6630 | -0.30% | -0.45% | 1.07% | -8.17% | -17.33% | -8.30% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6650 | 0.6650 | -0.45% | 0.76% | 1.06% | -8.02% | -15.93% | -8.02% | -10.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6680 | 0.6680 | -1.18% | 1.21% | 0.60% | -6.96% | -15.97% | -7.61% | -6.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6760 | 0.6760 | 0.30% | 2.42% | 1.20% | -5.85% | -15.71% | -6.50% | -5.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6740 | 0.6740 | 1.20% | 3.06% | 0.90% | -5.87% | -15.22% | -6.78% | -6.13% | 开放申购 | 开放赎回 |
|