|
| 富国久利稳健配置A(003877)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 | 1.0802 | 1.2722 | -1.04% | -0.87% | 8.07% | -- | 8.53% | 9.50% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0915 | 1.2835 | -1.92% | 0.45% | 8.38% | 23.67% | 10.87% | 10.64% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1129 | 1.3049 | 0.31% | 3.58% | 12.90% | 25.35% | 13.39% | 12.81% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1095 | 1.3015 | -0.60% | 3.13% | 12.56% | 24.96% | 13.21% | 12.47% | -0.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1162 | 1.3082 | 2.43% | 6.01% | 13.24% | -- | 13.90% | 13.15% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0897 | 1.2817 | 0.29% | 6.03% | 0.95% | 21.89% | 10.75% | 10.46% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0866 | 1.2786 | 1.14% | 4.06% | 6.52% | 21.45% | 10.64% | 10.15% | -1.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0744 | 1.2664 | -0.13% | 3.50% | 5.32% | -- | 9.77% | 8.91% | -2.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0758 | 1.2678 | 2.17% | 3.34% | 5.46% | -- | 11.88% | 9.05% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0529 | 1.2449 | 2.45% | -0.27% | 3.22% | -- | 9.49% | 6.73% | -4.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0277 | 1.2197 | -1.58% | -1.72% | 0.75% | 13.18% | 7.42% | 4.18% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0442 | 1.2362 | 0.59% | 1.07% | 2.36% | -- | 9.09% | 5.85% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0381 | 1.2301 | -0.28% | -0.83% | 1.76% | 17.25% | 8.06% | 5.23% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0410 | 1.2330 | -1.40% | -0.38% | 8.77% | 17.53% | 9.57% | 5.52% | -5.49% | -- | -- | | 2024-10-28 | 1.0558 | 1.2478 | 0.97% | 1.55% | 10.31% | 18.32% | 11.13% | 7.02% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0457 | 1.2377 | 1.22% | 1.63% | 15.71% | 19.33% | 11.96% | 6.00% | -5.51% | -- | -- | | 2024-10-24 | 1.0331 | 1.2251 | -1.31% | 3.17% | 15.69% | 18.73% | 11.15% | 4.72% | -6.42% | -- | -- | | 2024-10-23 | 1.0468 | 1.2388 | 0.17% | 4.74% | 21.07% | 18.35% | 14.45% | 6.11% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0450 | 1.2370 | 0.51% | 4.55% | -- | 16.01% | 12.58% | 5.93% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0397 | 1.2317 | 1.05% | 3.24% | -- | 15.21% | 12.01% | 5.39% | -6.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0289 | 1.2209 | 2.75% | 4.38% | 19.27% | 14.17% | 9.24% | 4.30% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0014 | 1.1934 | 0.20% | -1.45% | -- | 10.84% | 5.23% | 1.51% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9994 | 1.1914 | -0.01% | -1.58% | -- | 9.39% | 4.72% | 1.31% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9995 | 1.1915 | -0.75% | -7.40% | -- | 9.43% | 3.70% | 1.32% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0071 | 1.1991 | 2.17% | -1.27% | -- | 8.93% | 4.49% | 2.09% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9857 | 1.1777 | -2.99% | -3.37% | -- | 6.09% | 2.18% | -0.08% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0161 | 1.2081 | 0.07% | -0.39% | -- | 11.07% | 5.25% | 3.00% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0154 | 1.2074 | -5.93% | -0.46% | -- | 10.42% | 4.52% | 2.93% | -8.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0794 | 1.2714 | 5.81% | 5.81% | 21.70% | -- | 10.46% | 9.42% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0201 | 1.2121 | 6.58% | 17.99% | -- | -- | 4.39% | 3.41% | -8.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9571 | 1.1491 | 3.30% | -- | 11.36% | -- | -1.55% | -2.98% | -14.36% | -- | -- | | 2024-09-26 | 0.9265 | 1.1185 | 2.52% | -- | 6.89% | -1.28% | -4.03% | -6.08% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9037 | 1.0957 | 1.20% | 4.75% | 5.39% | -- | -6.52% | -8.39% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8930 | 1.0850 | 3.28% | -- | 4.14% | -- | -7.71% | -9.48% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8646 | 1.0566 | 0.00% | -- | 0.83% | -7.07% | -10.64% | -12.36% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8627 | 1.0547 | 0.00% | -- | -- | -- | -11.35% | -12.55% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8869 | 1.0789 | -0.98% | -- | -- | -5.97% | -9.59% | -10.10% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8957 | 1.0877 | 1.08% | 2.59% | -- | -5.95% | -8.83% | -9.20% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8861 | 1.0781 | 0.14% | -- | -- | -7.51% | -9.95% | -10.18% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8849 | 1.0769 | 0.65% | 2.96% | -- | -- | -9.61% | -10.30% | -22.09% | -- | -- | | 2024-09-02 | 0.8792 | 1.0712 | 0.00% | 1.43% | -- | -8.81% | -10.19% | -10.88% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8731 | 1.0651 | 0.00% | -- | -1.42% | -9.59% | -10.62% | -11.50% | -22.78% | -- | -- | | 2024-08-27 | 0.8595 | 1.0515 | -0.84% | -0.31% | -3.68% | -- | -9.95% | -12.87% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8668 | 1.0588 | 1.08% | -0.86% | -2.86% | -- | -9.19% | -12.13% | -23.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8575 | 1.0495 | 0.00% | -- | -3.05% | -- | -10.14% | -13.08% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8622 | 1.0542 | -1.38% | -2.88% | -4.45% | -12.29% | -11.25% | -12.60% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8743 | 1.0663 | 0.00% | -1.53% | -3.11% | -- | -10.01% | -11.37% | -23.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8826 | 1.0746 | -0.59% | -1.35% | -4.53% | -- | -9.81% | -10.53% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8878 | 1.0798 | -0.01% | -- | -3.97% | -- | -9.14% | -10.01% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8879 | 1.0799 | 0.00% | -- | -3.96% | -- | -9.13% | -9.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8940 | 1.0860 | -0.08% | -1.54% | -- | -- | -9.01% | -9.38% | -22.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8947 | 1.0867 | 0.00% | -- | -3.75% | -- | -8.94% | -9.31% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9080 | 1.1000 | 0.00% | 3.62% | -3.67% | -- | -7.85% | -7.96% | -21.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8854 | 1.0774 | -0.03% | 0.10% | -- | -- | -10.58% | -10.25% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8857 | 1.0777 | -0.74% | -1.68% | -- | -- | -10.55% | -10.22% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8923 | 1.0843 | 1.83% | -1.12% | -4.92% | -5.64% | -9.24% | -9.55% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8763 | 1.0683 | 0.71% | -2.76% | -- | -6.44% | -10.94% | -11.17% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8701 | 1.0621 | -1.63% | -3.70% | -- | -6.68% | -10.14% | -11.80% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8845 | 1.0765 | -1.81% | -3.19% | -4.93% | -- | -8.61% | -10.34% | -24.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9008 | 1.0928 | -0.18% | -1.38% | -3.18% | -- | -6.92% | -8.69% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9024 | 1.0944 | 0.13% | -2.39% | -4.72% | -- | -7.22% | -8.53% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9012 | 1.0932 | -0.25% | -3.00% | -- | -2.94% | -7.43% | -8.65% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9035 | 1.0955 | -1.11% | -1.24% | -4.96% | -2.84% | -6.90% | -8.41% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9136 | 1.1056 | 0.02% | -0.65% | -- | -- | -6.26% | -7.39% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9134 | 1.1054 | -1.20% | -- | -- | -- | -6.28% | -7.41% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9245 | 1.1165 | -0.50% | -0.55% | -3.52% | -1.26% | -4.42% | -6.28% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9291 | 1.1211 | 1.56% | 0.74% | -- | -- | -4.46% | -5.82% | -19.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9148 | 1.1068 | -0.52% | -2.30% | -- | -2.14% | -5.07% | -7.27% | -20.91% | -- | -- | | 2024-07-09 | 0.9196 | 1.1116 | 0.00% | -2.64% | -- | -2.44% | -4.48% | -6.78% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9296 | 1.1216 | 0.79% | -- | -2.39% | -1.85% | -3.65% | -5.77% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9223 | 1.1143 | -1.50% | -- | -3.73% | -2.62% | -4.65% | -6.51% | -20.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9363 | 1.1283 | -0.87% | -0.23% | -- | -1.14% | -2.95% | -5.09% | -18.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9445 | 1.1365 | 0.20% | -- | -2.03% | -0.10% | -1.48% | -4.26% | -18.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9426 | 1.1346 | 0.00% | -- | -2.23% | -0.70% | -1.68% | -4.45% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9385 | 1.1305 | 0.00% | -0.91% | -- | 0.57% | -0.67% | -4.87% | -18.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9304 | 1.1224 | 0.00% | -- | -4.91% | -2.21% | -1.99% | -5.69% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9471 | 1.1391 | 0.00% | -1.16% | -- | -0.26% | -0.83% | -3.99% | -16.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9507 | 1.1427 | 0.00% | -- | -- | 1.02% | -0.90% | -3.63% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9576 | 1.1496 | -0.06% | 1.53% | -- | -- | 1.03% | -2.93% | -15.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9582 | 1.1502 | 0.00% | 0.61% | -- | 2.68% | 1.00% | -2.87% | -15.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9432 | 1.1352 | -0.97% | -2.38% | -3.02% | -- | -0.42% | -4.39% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9524 | 1.1444 | -0.58% | -1.38% | -- | -- | -0.36% | -3.46% | -16.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9580 | 1.1500 | 0.00% | -- | -- | 2.93% | 0.09% | -2.89% | -15.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9641 | 1.1561 | -0.22% | -- | -- | -- | 2.22% | -2.27% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9662 | 1.1582 | 0.05% | -- | -- | -- | 2.19% | -2.06% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9657 | 1.1577 | 0.00% | -1.31% | -- | -- | 1.62% | -2.11% | -14.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9785 | 1.1705 | 0.01% | 0.12% | -- | 6.30% | 1.81% | -0.81% | -13.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9784 | 1.1704 | -0.47% | -- | -- | 7.01% | 2.17% | -0.82% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9830 | 1.1750 | 0.00% | -- | -- | -- | 2.65% | -0.35% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9753 | 1.1673 | -0.20% | -- | -- | -- | 2.91% | -1.14% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9773 | 1.1693 | 0.00% | -- | -- | -- | 3.48% | -0.93% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9726 | 1.1646 | 0.00% | -- | 2.69% | 14.30% | 2.77% | -1.41% | -13.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9456 | 1.1376 | 0.96% | -- | 1.33% | 2.54% | -0.66% | -4.15% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9366 | 1.1286 | 0.45% | 0.87% | -- | 1.42% | -0.33% | -5.06% | -17.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9324 | 1.1244 | 0.00% | 0.27% | -- | 3.74% | -1.69% | -5.48% | -17.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9285 | 1.1205 | -0.15% | -- | -- | -0.11% | -5.53% | -5.88% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9299 | 1.1219 | 0.00% | -0.52% | -1.19% | -0.61% | -5.48% | -5.74% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9363 | 1.1283 | 0.00% | -1.14% | 0.33% | -2.51% | -4.08% | -5.09% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9348 | 1.1268 | -0.83% | -1.30% | -- | -1.92% | -4.37% | -5.24% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9426 | 1.1346 | 0.00% | -0.30% | -- | -1.37% | -3.89% | -4.45% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9471 | 1.1391 | 0.18% | 2.85% | 1.49% | -3.37% | -3.53% | -3.99% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9454 | 1.1374 | -0.40% | 1.31% | 1.31% | -4.17% | -3.36% | -4.17% | -15.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9492 | 1.1412 | 0.00% | -- | 1.71% | -3.59% | -2.97% | -3.78% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9209 | 1.1129 | -1.32% | -3.32% | -2.21% | -3.71% | -5.57% | -6.65% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9332 | 1.1252 | 0.00% | -1.73% | -- | -1.73% | -4.64% | -5.40% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9514 | 1.1434 | -0.12% | -- | 4.06% | -0.85% | -2.41% | -3.56% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9525 | 1.1445 | 0.31% | -- | -- | -0.35% | -1.38% | -3.45% | -13.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9496 | 1.1416 | 0.00% | 1.76% | 5.84% | -1.31% | -1.43% | -3.74% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9411 | 1.1331 | 0.00% | -- | -- | -3.24% | -2.82% | -4.60% | -14.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9332 | 1.1252 | 0.00% | -- | -- | -5.21% | -3.88% | -5.40% | -15.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9307 | 1.1227 | -0.27% | -- | 10.01% | -5.47% | -5.81% | -5.66% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9332 | 1.1252 | 0.00% | -- | 8.12% | -5.29% | -5.98% | -5.40% | -15.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9089 | 1.1009 | -3.48% | -0.59% | -1.44% | -8.10% | -7.79% | -7.87% | -17.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9417 | 1.1337 | 0.00% | -- | 2.11% | -4.13% | -4.42% | -4.54% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9205 | 1.1125 | 0.68% | -- | 2.85% | -6.44% | -7.21% | -6.69% | -16.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9143 | 1.1063 | 0.00% | -- | -1.25% | -8.20% | -7.91% | -7.32% | -17.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8972 | 1.0892 | 0.00% | -- | -3.10% | -9.62% | -8.50% | -9.05% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8591 | 1.0511 | 0.96% | -- | -11.26% | -12.52% | -13.65% | -12.91% | -21.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8509 | 1.0429 | 0.00% | -4.29% | -12.11% | -13.07% | -14.22% | -13.75% | -22.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8460 | 1.0380 | -1.98% | -8.26% | -14.24% | -11.02% | -15.80% | -14.24% | -22.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8631 | 1.0551 | 0.00% | -6.54% | -12.33% | -9.78% | -14.09% | -12.51% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8890 | 1.0810 | 0.00% | -1.01% | -9.70% | -7.46% | -10.66% | -9.88% | -18.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9222 | 1.1142 | -0.14% | -0.40% | -2.89% | -1.28% | -6.21% | -6.52% | -16.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9235 | 1.1155 | 2.75% | -0.65% | -3.63% | -1.12% | -6.08% | -6.39% | -16.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8988 | 1.0908 | 0.08% | -3.93% | -6.24% | -3.30% | -8.59% | -8.89% | -18.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8981 | 1.0901 | 0.35% | -5.70% | -6.31% | -1.80% | -8.66% | -8.96% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8950 | 1.0870 | -3.34% | -6.60% | -6.63% | -3.58% | -8.98% | -9.28% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9259 | 1.1179 | -0.39% | -3.59% | -3.77% | -0.87% | -5.30% | -6.14% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9295 | 1.1215 | -0.65% | -3.31% | -3.55% | -1.32% | -4.45% | -5.78% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9356 | 1.1276 | -1.76% | -1.84% | -3.80% | -1.68% | -3.59% | -5.16% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9524 | 1.1444 | -0.61% | -0.35% | -2.08% | -0.21% | -0.99% | -3.46% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9582 | 1.1502 | -0.23% | 0.55% | -1.48% | -0.58% | 0.32% | -2.87% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9604 | 1.1524 | -0.09% | -0.80% | -2.45% | -0.80% | 0.80% | -2.65% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9613 | 1.1533 | 0.86% | -1.51% | -2.34% | -0.35% | 1.05% | -2.55% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9531 | 1.1451 | -0.27% | -2.75% | -2.69% | -1.27% | -0.16% | -3.39% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9557 | 1.1477 | 0.28% | -3.12% | -2.42% | -1.63% | -0.19% | -3.12% | -13.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9530 | 1.1450 | -1.56% | -3.20% | -2.70% | -2.48% | -0.29% | -3.40% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9681 | 1.1601 | -0.81% | -1.67% | -0.55% | -0.93% | 1.65% | -1.87% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9760 | 1.1680 | -0.42% | 0.50% | -0.87% | -0.12% | 3.00% | -1.06% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9801 | 1.1721 | -0.65% | 2.48% | -0.53% | 0.30% | 3.66% | -0.65% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9865 | 1.1785 | 0.20% | 3.89% | 0.12% | 0.95% | 4.75% | 0.00% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9845 | 1.1765 | 1.38% | 2.70% | -0.12% | 0.75% | 4.61% | 4.12% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9711 | 1.1631 | 1.54% | 1.20% | -1.81% | -0.62% | 3.07% | 2.71% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 1.1484 | 0.72% | 0.06% | -2.64% | -1.63% | 1.31% | 1.15% | -17.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9496 | 1.1416 | -0.91% | -1.31% | -3.16% | -1.64% | 1.32% | 0.43% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9583 | 1.1503 | -0.03% | -0.56% | -2.27% | -0.87% | 3.15% | 1.35% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9586 | 1.1506 | -0.10% | -1.44% | -2.57% | -0.93% | 2.96% | 1.39% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9596 | 1.1516 | 0.40% | -1.93% | -3.65% | 0.15% | 2.49% | 1.49% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9558 | 1.1478 | -0.67% | -2.55% | -4.25% | -0.82% | 1.83% | 1.09% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9622 | 1.1542 | -0.16% | -2.27% | -3.07% | -0.61% | 2.23% | 1.77% | -16.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9637 | 1.1557 | -0.92% | -2.09% | -2.92% | -0.97% | 1.30% | 1.92% | -16.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9726 | 1.1646 | -0.60% | -0.69% | -2.28% | 0.36% | 1.60% | 2.87% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9785 | 1.1705 | -0.23% | 0.28% | -0.61% | 1.67% | 2.27% | 3.49% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9808 | 1.1728 | -0.38% | 0.57% | -0.07% | 1.48% | 2.29% | 3.73% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9845 | 1.1765 | 0.02% | 1.13% | 0.46% | 1.07% | 1.96% | 4.12% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9843 | 1.1763 | 0.50% | -0.03% | 0.44% | 1.20% | 1.78% | 4.10% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9794 | 1.1714 | 0.37% | -0.60% | -0.46% | 1.61% | 1.27% | 3.59% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9758 | 1.1678 | 0.06% | -0.71% | -0.64% | 0.86% | 0.82% | 3.20% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9752 | 1.1672 | 0.17% | -1.07% | -0.37% | -0.59% | 0.49% | 3.14% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9735 | 1.1655 | -1.13% | -1.57% | 1.24% | -0.92% | 0.13% | 2.96% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9846 | 1.1766 | -0.07% | 0.23% | 2.39% | 0.06% | 1.37% | 4.14% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9853 | 1.1773 | 0.25% | 0.48% | 2.99% | 0.64% | 1.41% | 4.21% | -13.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9828 | 1.1748 | -0.29% | -0.55% | 2.30% | 0.17% | 1.36% | 3.95% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9857 | 1.1777 | -0.33% | 0.18% | 3.75% | 0.91% | 1.67% | 4.25% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9890 | 1.1810 | 0.68% | -0.70% | 4.09% | 2.99% | 2.13% | 4.60% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9823 | 1.1743 | 0.17% | -1.59% | 3.39% | 2.91% | 1.30% | 3.89% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9806 | 1.1726 | -0.77% | -1.22% | 5.50% | 2.15% | 0.97% | 3.71% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9882 | 1.1802 | 0.44% | -0.26% | 8.05% | 3.55% | 1.76% | 4.52% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9839 | 1.1759 | -1.21% | -1.15% | 6.00% | 1.87% | 1.50% | 4.06% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9960 | 1.1880 | -0.22% | 1.17% | 7.30% | 3.16% | 2.52% | 5.34% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9982 | 1.1902 | 0.55% | 1.70% | 7.54% | 2.75% | 2.73% | 5.57% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9927 | 1.1847 | 0.19% | 1.30% | 4.32% | 1.53% | 2.12% | 4.99% | -12.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9908 | 1.1828 | -0.45% | 0.80% | 3.81% | 1.78% | 1.83% | 4.79% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9953 | 1.1873 | 1.10% | 1.16% | 3.27% | 1.93% | 1.95% | 5.27% | -11.96% | 开放申购 | 开放赎回 |
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