|
| 富国新收益A(001345)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 | | 2024-09-30 | 1.7310 | 1.8250 | 3.65% | 7.45% | -- | 4.97% | 0.64% | 2.85% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6700 | 1.7640 | 2.08% | -- | 3.28% | -- | -2.91% | -0.77% | -16.75% | -- | -- | | 2024-09-26 | 1.6360 | 1.7300 | 1.11% | 1.61% | -- | -0.97% | -4.88% | -2.79% | -19.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6180 | 1.7120 | 0.00% | 0.56% | -0.19% | -1.76% | -6.09% | -3.86% | -20.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6110 | 1.7050 | 0.00% | -- | -0.62% | -- | -6.61% | -4.28% | -20.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6100 | 1.7040 | 0.06% | -0.06% | -- | -3.07% | -6.50% | -4.34% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6090 | 1.7030 | 0.00% | -0.25% | -- | -- | -6.51% | -4.40% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6110 | 1.7050 | -0.12% | -0.37% | -0.68% | -2.95% | -6.61% | -4.28% | -22.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6130 | 1.7070 | 0.00% | -0.25% | -0.74% | -- | -6.60% | -4.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6130 | 1.7070 | 0.00% | -0.25% | -0.74% | -- | -6.55% | -4.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6130 | 1.7070 | -0.19% | -0.19% | -0.74% | -- | -6.55% | -4.16% | -22.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6160 | 1.7100 | -0.06% | -- | -- | -2.88% | -6.75% | -3.98% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6170 | 1.7110 | 0.00% | -0.19% | -0.55% | -- | -6.75% | -3.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6170 | 1.7110 | 0.00% | -- | -0.61% | -- | -7.18% | -3.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6170 | 1.7110 | 0.06% | 0.00% | -0.61% | -- | -7.02% | -3.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6160 | 1.7100 | 0.00% | -- | -0.68% | -- | -7.07% | -3.98% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6200 | 1.7140 | 0.00% | -0.06% | -- | -3.40% | -6.57% | -3.74% | -20.74% | -- | -- | | 2024-08-27 | 1.6170 | 1.7110 | 0.00% | -0.31% | -0.55% | -4.15% | -6.26% | -3.92% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6210 | 1.7150 | 0.00% | -- | -0.55% | -3.86% | -6.03% | -3.68% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6210 | 1.7150 | 0.00% | -- | -1.04% | -4.65% | -6.30% | -3.68% | -19.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6220 | 1.7160 | 0.00% | 0.00% | -1.16% | -5.04% | -6.19% | -3.62% | -19.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6210 | 1.7150 | -0.06% | -0.37% | -1.28% | -- | -6.79% | -3.68% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6220 | 1.7160 | 0.00% | -- | -1.22% | -- | -6.89% | -3.62% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6220 | 1.7160 | -0.18% | -0.25% | -1.22% | -- | -6.89% | -3.62% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6250 | 1.7190 | -0.12% | -0.12% | -1.52% | -- | -7.14% | -3.45% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6270 | 1.7210 | 0.00% | -- | -- | -3.50% | -7.24% | -3.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6270 | 1.7210 | 0.00% | -- | -1.21% | -- | -7.24% | -3.33% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6260 | 1.7200 | -0.06% | -- | -1.28% | -3.39% | -7.56% | -3.39% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6270 | 1.7210 | 0.00% | 0.06% | -- | -3.33% | -7.40% | -3.33% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6260 | 1.7200 | 0.06% | -0.91% | -1.57% | -- | -7.35% | -3.39% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6250 | 1.7190 | -0.25% | -- | -1.34% | -2.81% | -7.51% | -3.45% | -21.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6290 | 1.7230 | -0.06% | -- | -1.21% | -- | -6.97% | -3.21% | -21.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6300 | 1.7240 | -0.49% | -- | -- | -- | -6.91% | -3.15% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6380 | 1.7320 | -0.18% | -0.43% | -- | -1.68% | -6.45% | -2.67% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6410 | 1.7350 | 0.00% | -0.06% | -1.20% | -- | -6.66% | -2.50% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6450 | 1.7390 | 0.18% | -- | -0.78% | -- | -6.53% | -2.26% | -19.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6420 | 1.7360 | -0.36% | -0.30% | -1.08% | -- | -6.28% | -2.44% | -20.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6480 | 1.7420 | 0.00% | 0.18% | -- | -1.90% | -6.36% | -2.08% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6500 | 1.7440 | 0.00% | -- | -- | -2.14% | -6.04% | -1.96% | -18.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6470 | 1.7410 | 0.12% | -0.12% | -- | -- | -6.31% | -2.14% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6450 | 1.7390 | -0.12% | -- | -- | -- | -6.59% | -2.26% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6470 | 1.7410 | 0.00% | -0.30% | -- | -- | -6.31% | -2.14% | -15.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6490 | 1.7430 | 0.00% | -- | -1.61% | -- | -5.88% | -2.02% | -15.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6520 | 1.7460 | 0.30% | -0.54% | -1.55% | -1.84% | -5.55% | -1.84% | -14.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6470 | 1.7410 | -0.12% | -- | -1.85% | -2.08% | -6.37% | -2.14% | -14.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6490 | 1.7430 | 0.00% | -0.78% | -1.73% | -- | -6.25% | -2.02% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6540 | 1.7480 | -0.42% | 0.00% | -3.16% | -- | -6.40% | -1.72% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6610 | 1.7550 | 0.00% | 0.06% | -- | -2.06% | -5.95% | -1.31% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6620 | 1.7560 | 0.24% | -- | -- | -1.71% | -5.73% | -1.25% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6580 | 1.7520 | 0.24% | -- | -- | -- | -5.74% | -1.49% | -13.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6540 | 1.7480 | -0.36% | -0.60% | -- | -- | -5.86% | -1.72% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6600 | 1.7540 | 0.00% | -- | -- | -1.07% | -5.31% | -1.37% | -13.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6640 | 1.7580 | 0.00% | -- | -1.65% | -- | -4.81% | -1.13% | -13.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6770 | 1.7710 | 0.06% | -1.35% | -- | 0.66% | -4.39% | -0.36% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6760 | 1.7700 | -0.65% | -- | -- | -- | -4.39% | -0.42% | -12.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6870 | 1.7810 | 0.54% | -1.23% | -- | 1.08% | -3.76% | 0.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6780 | 1.7720 | -0.47% | -- | -- | 0.96% | -4.39% | -0.30% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6860 | 1.7800 | -0.82% | 0.06% | -- | 1.44% | -4.31% | 0.18% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7000 | 1.7940 | 0.00% | 0.77% | 2.04% | -- | -3.95% | 1.01% | -9.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7080 | 1.8020 | 0.00% | -- | -- | -- | -3.45% | 1.49% | -9.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6850 | 1.7790 | -0.12% | -- | -- | -- | -4.75% | 0.12% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6870 | 1.7810 | 0.00% | 0.06% | -- | -- | -4.74% | 0.24% | -9.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6860 | 1.7800 | 0.00% | 0.18% | -- | -- | -5.44% | 0.18% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6920 | 1.7860 | 0.53% | -- | -- | 3.17% | -5.05% | 0.53% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6830 | 1.7770 | 0.00% | -- | -0.06% | 2.19% | -6.13% | 0.00% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6720 | 1.7660 | 0.00% | -- | -0.59% | 0.78% | -6.75% | -0.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6660 | 1.7600 | 0.00% | -- | -- | 1.15% | -7.85% | -1.01% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6730 | 1.7670 | 0.00% | -0.42% | -1.06% | 0.72% | -8.73% | -0.59% | -10.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6800 | 1.7740 | 0.00% | -- | -- | 0.48% | -7.44% | -0.18% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6800 | 1.7740 | -0.36% | -- | 0.78% | 0.72% | -7.74% | -0.18% | -10.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6860 | 1.7800 | 0.00% | -0.41% | 1.14% | 1.02% | -7.92% | 0.18% | -9.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6930 | 1.7870 | -0.29% | 0.59% | -- | 0.59% | -5.84% | 0.59% | -9.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6980 | 1.7920 | 0.83% | 0.95% | -- | 0.53% | -5.56% | 0.89% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6840 | 1.7780 | 0.00% | -- | 1.08% | -0.30% | -5.92% | 0.06% | -9.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6830 | 1.7770 | 0.06% | -0.77% | -- | 0.48% | -6.50% | 0.00% | -9.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6820 | 1.7760 | 0.00% | -0.94% | 1.20% | 0.30% | -6.56% | -0.06% | -8.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7030 | 1.7970 | 0.00% | -- | -- | 1.49% | -5.55% | 1.19% | -7.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6960 | 1.7900 | -0.12% | 1.07% | 2.73% | 0.65% | -5.93% | 0.77% | -8.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6980 | 1.7920 | 0.41% | -- | -- | 0.71% | -5.82% | 0.89% | -8.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6910 | 1.7850 | 0.00% | 1.44% | -- | -0.06% | -6.21% | 0.48% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6780 | 1.7720 | 0.00% | 0.60% | -- | -1.29% | -6.88% | -0.30% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6670 | 1.7610 | 0.00% | -- | -- | -1.48% | -8.31% | -0.95% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6680 | 1.7620 | 0.00% | -0.06% | -- | -1.42% | -9.25% | -0.89% | -11.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6660 | 1.7600 | 0.00% | -- | 0.79% | -2.80% | -9.01% | -1.01% | -11.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6690 | 1.7630 | 0.00% | -- | -- | -2.57% | -8.65% | -0.83% | -11.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6620 | 1.7560 | 0.00% | -- | 0.73% | -3.09% | -9.87% | -1.25% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6510 | 1.7450 | 0.00% | -- | -0.54% | -3.68% | -9.58% | -1.90% | -17.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6410 | 1.7350 | 0.06% | -- | -1.85% | -4.31% | -10.47% | -2.50% | -14.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6400 | 1.7340 | 0.00% | -0.43% | -1.91% | -4.43% | -10.24% | -2.55% | -14.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6410 | 1.7350 | 0.00% | -1.08% | -2.84% | -3.58% | -10.86% | -2.50% | -13.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6470 | 1.7410 | -0.36% | -0.18% | -2.49% | -3.57% | -10.34% | -2.14% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6530 | 1.7470 | 0.00% | 0.36% | -2.13% | -3.05% | -10.16% | -1.78% | -12.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6590 | 1.7530 | 0.42% | -0.24% | -1.07% | -2.41% | -9.84% | -1.43% | -15.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6520 | 1.7460 | 0.12% | -0.54% | -1.37% | -2.88% | -10.22% | -1.84% | -14.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6500 | 1.7440 | 0.18% | -1.26% | -1.49% | -2.88% | -10.33% | -1.96% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6470 | 1.7410 | -0.78% | -1.50% | -1.67% | -3.12% | -10.49% | -2.14% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6600 | 1.7540 | -0.18% | -0.60% | -1.48% | -2.52% | -9.39% | -1.37% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6630 | 1.7570 | 0.12% | -0.54% | -1.36% | -2.63% | -8.93% | -1.19% | -12.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6610 | 1.7550 | -0.60% | -0.42% | -1.83% | -3.04% | -9.09% | -1.31% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6710 | 1.7650 | -0.06% | 0.12% | -1.24% | -2.51% | -8.59% | -0.71% | -11.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6720 | 1.7660 | 0.12% | 0.24% | -1.18% | -2.62% | -8.43% | -0.65% | -11.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6700 | 1.7640 | -0.12% | -0.12% | -1.76% | -2.85% | -8.19% | -0.77% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6720 | 1.7660 | 0.24% | -0.30% | -1.53% | -2.51% | -8.08% | -0.65% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6680 | 1.7620 | -0.06% | -0.71% | -1.42% | -2.80% | -8.35% | -0.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6690 | 1.7630 | 0.06% | -0.83% | -1.36% | -2.97% | -8.25% | -0.83% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6680 | 1.7620 | -0.24% | -1.24% | -1.42% | -3.02% | -8.10% | -0.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6720 | 1.7660 | -0.30% | -1.01% | -1.18% | -2.79% | -8.13% | -0.65% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6770 | 1.7710 | -0.18% | -0.42% | -1.47% | -2.50% | -7.35% | -0.36% | -10.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6800 | 1.7740 | -0.18% | 0.12% | -1.93% | -2.33% | -6.98% | -0.18% | -9.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6830 | 1.7770 | -0.36% | 0.48% | -1.75% | -2.15% | -6.40% | 0.00% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6890 | 1.7830 | 0.30% | 0.84% | -1.46% | -1.80% | -6.06% | -6.48% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6840 | 1.7780 | 0.36% | 0.36% | -2.04% | -2.09% | -6.39% | -6.76% | -7.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6780 | 1.7720 | 0.18% | -0.06% | -2.04% | -2.44% | -6.98% | -7.09% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6750 | 1.7690 | -0.12% | -0.59% | -2.05% | -2.62% | -6.94% | -7.25% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6770 | 1.7710 | 0.12% | -0.53% | -1.93% | -2.67% | -6.63% | -7.14% | -8.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6750 | 1.7690 | -0.18% | -1.00% | -1.93% | -2.90% | -6.53% | -7.25% | -7.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6780 | 1.7720 | -0.06% | -0.94% | -2.39% | -2.39% | -6.47% | -7.09% | -8.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6790 | 1.7730 | -0.36% | -0.94% | -2.38% | -2.50% | -6.57% | -7.03% | -7.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6850 | 1.7790 | -0.06% | -0.88% | -1.69% | -2.15% | -6.54% | -6.70% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6860 | 1.7800 | -0.35% | -0.71% | -1.63% | -2.03% | -7.06% | -6.64% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6920 | 1.7860 | -0.12% | 0.00% | -1.51% | -1.69% | -6.83% | -6.31% | -5.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6940 | 1.7880 | -0.06% | 0.12% | -1.34% | -1.63% | -6.77% | -6.20% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6950 | 1.7890 | -0.29% | 0.00% | -1.17% | -1.57% | -6.71% | -6.15% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7000 | 1.7940 | 0.12% | 0.47% | -0.93% | -1.45% | -6.85% | -5.87% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6980 | 1.7920 | 0.35% | -0.24% | -1.05% | -1.68% | -7.11% | -5.98% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6920 | 1.7860 | 0.00% | -1.23% | -1.57% | -1.97% | -7.24% | -6.31% | -4.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6920 | 1.7860 | -0.18% | -1.34% | -1.34% | -1.97% | -7.29% | -6.31% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6950 | 1.7890 | 0.18% | -1.11% | -1.22% | -2.19% | -7.38% | -6.15% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6920 | 1.7860 | -0.59% | -1.57% | -0.70% | -2.42% | -7.69% | -6.31% | -4.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7020 | 1.7960 | -0.64% | -0.64% | -0.12% | -2.30% | -6.74% | -5.76% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7130 | 1.8070 | -0.12% | 0.18% | 0.65% | -1.50% | -6.34% | -5.15% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7150 | 1.8090 | 0.06% | 0.00% | 0.41% | -1.32% | -5.98% | -5.04% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7140 | 1.8080 | -0.29% | 0.35% | 0.53% | -1.15% | -5.93% | -5.09% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7190 | 1.8130 | 0.35% | 0.00% | 0.82% | -0.41% | -5.39% | -4.82% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7130 | 1.8070 | 0.18% | -0.41% | 0.47% | -0.70% | -5.93% | -5.15% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7100 | 1.8040 | -0.29% | -0.23% | 0.53% | -1.16% | -6.15% | -5.32% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7150 | 1.8090 | 0.41% | 0.35% | 0.94% | -0.58% | -5.56% | -5.04% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7080 | 1.8020 | -0.64% | -0.58% | 0.47% | -1.27% | -6.00% | -5.43% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7190 | 1.8130 | -0.06% | 0.12% | 1.12% | -0.41% | -5.55% | -4.82% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7200 | 1.8140 | 0.35% | 0.29% | 1.18% | -0.52% | -5.60% | -4.76% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7140 | 1.8080 | 0.29% | -0.12% | 0.06% | -1.15% | -5.88% | -5.09% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7090 | 1.8030 | -0.52% | -0.52% | -0.29% | -1.33% | -6.56% | -5.37% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7180 | 1.8120 | 0.06% | -0.06% | 0.06% | -0.92% | -6.38% | -4.87% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7170 | 1.8110 | 0.12% | 0.12% | 0.00% | -1.27% | -5.97% | -4.93% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7150 | 1.8090 | -0.06% | -0.06% | -0.12% | -1.55% | -6.34% | -5.04% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7160 | 1.8100 | -0.12% | 0.70% | 0.00% | -2.11% | -5.77% | -4.98% | -1.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7180 | 1.8120 | -0.06% | 1.18% | -0.12% | -1.83% | -5.97% | -4.87% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7190 | 1.8130 | 0.23% | 1.00% | -0.06% | -2.00% | -6.07% | -4.82% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7150 | 1.8090 | -0.06% | 0.59% | -0.29% | -2.22% | -6.49% | -5.04% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7160 | 1.8100 | 0.70% | 0.47% | -0.23% | -2.44% | -6.49% | -4.98% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7040 | 1.7980 | 0.35% | -0.06% | -0.93% | -3.18% | -6.78% | -5.65% | -2.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6980 | 1.7920 | -0.24% | -0.12% | -1.28% | -3.36% | -7.21% | -5.98% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7020 | 1.7960 | -0.18% | 0.12% | -1.05% | -3.13% | -6.89% | -5.76% | -0.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7050 | 1.7990 | -0.18% | 0.24% | -0.87% | -3.18% | -6.22% | -5.59% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7080 | 1.8020 | 0.18% | 0.53% | -0.70% | -2.84% | -6.21% | -5.43% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7050 | 1.7990 | 0.29% | 0.29% | -0.87% | -2.74% | -6.93% | -5.59% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7000 | 1.7940 | 0.00% | -0.18% | -1.16% | -3.13% | -7.61% | -5.87% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7000 | 1.7940 | -0.06% | -0.47% | -1.33% | -3.24% | -7.36% | -5.87% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7010 | 1.7950 | 0.12% | -0.70% | -1.39% | -2.86% | -7.25% | -5.81% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6990 | 1.7930 | -0.06% | -0.88% | -1.51% | -2.97% | -7.71% | -5.92% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7000 | 1.7940 | -0.18% | -0.99% | -1.28% | -3.02% | -7.66% | -5.87% | -1.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7030 | 1.7970 | -0.29% | -0.93% | -1.10% | -3.13% | -7.60% | -5.70% | -1.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7080 | 1.8020 | -0.29% | -0.41% | -0.76% | -2.95% | -7.73% | -5.43% | -1.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7130 | 1.8070 | -0.06% | -0.17% | -0.46% | -2.67% | -7.56% | -5.15% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7140 | 1.8080 | -0.17% | -0.35% | -0.41% | -2.61% | -7.45% | -5.09% | -0.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7170 | 1.8110 | -0.12% | -0.17% | -0.29% | -2.39% | -6.84% | -4.93% | -0.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7190 | 1.8130 | 0.23% | -0.06% | -0.35% | -1.88% | -6.98% | -4.82% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7150 | 1.8090 | -0.06% | -0.29% | -0.69% | -2.56% | -6.79% | -5.04% | 0.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7160 | 1.8100 | -0.23% | -0.23% | -0.58% | -2.17% | -6.84% | -4.98% | 0.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7200 | 1.8140 | 0.00% | 0.00% | -0.35% | -2.05% | -7.08% | -4.76% | 1.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7200 | 1.8140 | 0.00% | 0.06% | -0.35% | -1.83% | -7.28% | -4.76% | 2.44% | 开放申购 | 开放赎回 |
|