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| 富荣富乾A(004792)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 | | 2024-06-27 | 0.8551 | 0.9047 | 0.00% | -- | -- | -- | -6.41% | -5.34% | -11.50% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.8555 | 0.9051 | 0.12% | -- | -- | 0.25% | -6.38% | -5.29% | -11.46% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8545 | 0.9041 | 0.09% | -0.04% | -- | -- | -6.49% | -5.40% | -11.52% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8537 | 0.9033 | 0.00% | -0.26% | -0.80% | -- | -6.58% | -5.49% | -11.56% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8551 | 0.9047 | 0.00% | -0.11% | -- | 0.09% | -6.60% | -5.34% | -11.34% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8548 | 0.9044 | -0.13% | -0.37% | -- | -- | -6.83% | -5.37% | -11.35% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.8559 | 0.9055 | 0.15% | -0.24% | -0.36% | -- | -6.42% | -5.25% | -11.24% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8546 | 0.9042 | -0.16% | -0.50% | -0.57% | 0.05% | -6.50% | -5.39% | -11.38% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8560 | 0.9056 | -0.11% | -- | -0.40% | 0.12% | -6.33% | -5.24% | -11.23% | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.8569 | 0.9065 | -0.13% | -0.26% | -0.29% | -- | -6.18% | -5.14% | -11.14% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8580 | 0.9076 | -0.10% | 0.07% | -- | 0.52% | -5.91% | -5.01% | -11.01% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.8589 | 0.9085 | 0.00% | -- | -- | -- | -5.83% | -4.92% | -10.98% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.8591 | 0.9087 | 0.14% | -0.02% | 0.13% | 0.67% | -5.92% | -4.89% | -10.96% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.8579 | 0.9075 | 0.06% | -- | -0.01% | 0.50% | -6.06% | -5.03% | -11.17% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.8574 | 0.9070 | 0.00% | -- | -0.07% | 0.46% | -5.75% | -5.08% | -12.55% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8593 | 0.9089 | 0.00% | -0.15% | 0.21% | -- | -5.91% | -4.87% | -12.32% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.8606 | 0.9102 | -0.03% | 0.19% | 0.46% | 0.84% | -6.02% | -4.73% | -12.17% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.8609 | 0.9105 | 0.00% | 0.16% | 0.49% | -- | -5.98% | -4.69% | -12.07% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.8594 | 0.9090 | 0.09% | 0.05% | 0.48% | 0.94% | -6.27% | -4.86% | -13.01% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8586 | 0.9082 | -0.05% | -- | -- | 0.85% | -6.49% | -4.95% | -13.09% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.8590 | 0.9086 | -0.06% | -- | 0.60% | 0.89% | -6.23% | -4.90% | -13.05% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.8595 | 0.9091 | 0.01% | -- | 0.66% | 0.95% | -6.18% | -4.85% | -12.99% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.8594 | 0.9090 | 0.05% | 0.16% | -- | 0.94% | -6.53% | -4.86% | -12.95% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.8590 | 0.9086 | 0.00% | 0.12% | -- | 0.89% | -6.67% | -4.90% | -12.96% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.8580 | 0.9076 | 0.00% | 0.02% | -- | -1.54% | -6.78% | -5.01% | -13.01% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.8575 | 0.9071 | -0.06% | 0.09% | 0.41% | -- | -6.36% | -5.07% | -12.93% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.8580 | 0.9076 | 0.08% | -- | 0.54% | -2.19% | -6.43% | -5.01% | -12.95% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.8573 | 0.9069 | -0.06% | 0.12% | -- | -- | -6.52% | -5.09% | -13.02% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.8578 | 0.9074 | 0.05% | 0.29% | -- | -1.66% | -6.66% | -5.04% | -12.97% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.8574 | 0.9070 | 0.08% | -- | -- | -2.34% | -6.70% | -5.08% | -13.10% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.8567 | 0.9063 | 0.00% | 0.33% | 0.28% | -3.60% | -7.08% | -5.16% | -13.26% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.8563 | 0.9059 | 0.12% | -- | -- | -4.17% | -7.21% | -5.20% | -13.23% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.8553 | 0.9049 | 0.00% | -- | -- | -4.60% | -7.01% | -5.31% | -13.33% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.8539 | 0.9035 | 0.00% | -0.14% | -0.13% | -4.89% | -7.19% | -5.47% | -13.34% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.8547 | 0.9043 | -0.05% | -0.07% | -- | -4.89% | -7.29% | -5.38% | -13.13% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.8551 | 0.9047 | 0.00% | -- | 0.18% | -5.27% | -7.08% | -5.34% | -13.10% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8551 | 0.9047 | -0.02% | 0.13% | 0.18% | -5.34% | -6.99% | -5.34% | -13.10% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.8553 | 0.9049 | 0.00% | 0.22% | 0.20% | -5.41% | -6.97% | -5.31% | -13.06% | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.8544 | 0.9040 | 0.00% | -- | -- | -5.32% | -6.99% | -5.41% | -13.06% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.8540 | 0.9036 | 0.07% | -0.04% | 0.15% | -4.81% | -7.13% | -5.46% | -13.11% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.8534 | 0.9030 | 0.00% | -- | -- | -4.97% | -7.20% | -5.52% | -13.19% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.8543 | 0.9039 | 0.00% | -0.08% | 0.27% | -4.85% | -6.96% | -5.42% | -12.91% | 暂停申购 | 开放赎回 | | 2024-03-13 | 0.8542 | 0.9038 | -0.09% | -- | 0.33% | -4.91% | -7.06% | -5.44% | -12.80% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.8550 | 0.9046 | 0.00% | 0.11% | 0.42% | -5.03% | -6.77% | -5.35% | -12.72% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.8536 | 0.9032 | 0.00% | 0.01% | 0.20% | -5.03% | -7.37% | -5.50% | -12.81% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.8541 | 0.9037 | 0.08% | -- | -0.05% | -5.02% | -7.80% | -5.45% | -12.76% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.8534 | 0.9030 | -0.02% | 0.08% | -0.89% | -5.30% | -7.88% | -5.52% | -12.73% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.8536 | 0.9032 | 0.01% | -- | -1.33% | -5.38% | -7.84% | -5.50% | -12.69% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8535 | 0.9031 | 0.00% | -- | -- | -5.40% | -7.58% | -5.51% | -12.58% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.8527 | 0.9023 | 0.00% | 0.08% | -- | -5.69% | -7.61% | -5.60% | -12.66% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.8534 | 0.9030 | 0.00% | 0.23% | -3.97% | -5.70% | -8.03% | -5.52% | -12.55% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.9016 | 0.07% | 0.07% | -4.13% | -5.76% | -7.70% | -5.68% | -12.70% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.8514 | 0.9010 | -0.06% | -1.58% | -5.25% | -6.06% | -7.75% | -5.75% | -12.72% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.8519 | 0.9015 | 0.00% | -- | -5.45% | -6.00% | -7.74% | -5.69% | -12.68% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.8545 | 0.9041 | -0.77% | -- | -5.16% | -5.74% | -7.55% | -5.40% | -12.41% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.8611 | 0.9107 | -0.46% | -- | -4.67% | -4.92% | -6.88% | -4.67% | -11.93% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.8651 | 0.9147 | 0.00% | -1.38% | -4.32% | -4.48% | -6.47% | -4.23% | -11.53% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.8714 | 0.9210 | 0.00% | -0.10% | -3.63% | -3.63% | -5.90% | -3.53% | -10.82% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.8772 | 0.9268 | 0.00% | -1.55% | -2.32% | -2.86% | -5.14% | -2.89% | -10.50% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8723 | 0.9219 | -0.64% | -2.70% | -2.88% | -3.30% | -5.67% | -3.43% | -11.04% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8779 | 0.9275 | -1.22% | -2.18% | -2.26% | -2.70% | -5.06% | -2.81% | -10.46% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8887 | 0.9383 | -0.26% | -1.01% | -1.01% | -1.51% | -3.91% | -1.62% | -9.20% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8910 | 0.9406 | -0.29% | -0.89% | -0.71% | -1.71% | -3.68% | -1.36% | -8.93% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8936 | 0.9432 | -0.32% | -0.46% | -0.48% | -1.61% | -3.47% | -1.07% | -8.70% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8965 | 0.9461 | -0.11% | -0.32% | -0.16% | -1.30% | -3.20% | -0.75% | -8.40% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8975 | 0.9471 | -0.03% | -0.12% | -0.04% | -1.34% | -2.92% | -0.64% | -8.30% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8978 | 0.9474 | -0.13% | -0.36% | -0.28% | -1.33% | -2.64% | -0.61% | -8.33% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8990 | 0.9486 | 0.14% | -0.37% | -0.09% | -1.06% | -2.54% | -0.48% | -8.14% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8977 | 0.9473 | -0.19% | -0.55% | -0.18% | -1.25% | -2.72% | -0.62% | -8.30% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8994 | 0.9490 | 0.09% | -0.43% | 0.01% | -1.24% | -2.48% | -0.43% | -8.12% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8986 | 0.9482 | -0.27% | -0.62% | -0.08% | -1.31% | -2.45% | -0.52% | -8.20% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9010 | 0.9506 | -0.14% | -0.35% | 0.20% | -1.04% | -2.20% | -0.25% | -7.94% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9023 | 0.9519 | -0.04% | -0.01% | 0.12% | -0.90% | -1.72% | -0.11% | -7.67% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9027 | 0.9523 | -0.07% | 0.47% | 0.07% | -0.86% | -1.65% | -0.07% | -7.74% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9033 | 0.9529 | -0.10% | 0.68% | 0.13% | -0.79% | -1.61% | 0.00% | -7.68% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9042 | 0.9538 | 0.20% | 0.67% | 0.22% | -0.69% | -1.44% | -1.48% | -7.46% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9024 | 0.9520 | 0.43% | 0.42% | -0.06% | -0.89% | -1.65% | -1.68% | -7.61% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8985 | 0.9481 | 0.14% | 0.17% | -0.45% | -1.27% | -2.07% | -2.10% | -7.94% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8972 | 0.9468 | -0.09% | -0.07% | -0.76% | -1.37% | -2.14% | -2.24% | -8.07% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8980 | 0.9476 | -0.02% | 0.07% | -0.67% | -1.38% | -2.17% | -2.16% | -7.99% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.8982 | 0.9478 | -0.04% | 0.03% | -0.66% | -1.57% | -2.07% | -2.14% | -7.88% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.8986 | 0.9482 | 0.18% | 0.07% | -0.71% | -1.38% | -1.91% | -2.09% | -7.75% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8970 | 0.9466 | -0.09% | -0.14% | -0.83% | -1.63% | -1.99% | -2.27% | -7.80% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8978 | 0.9474 | 0.04% | -0.28% | -0.70% | -1.58% | -2.15% | -2.18% | -7.72% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8974 | 0.9470 | -0.06% | -0.27% | -0.74% | -1.69% | -2.27% | -2.22% | -7.76% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8979 | 0.9475 | -0.01% | -0.16% | -0.82% | -1.61% | -2.19% | -2.17% | -7.67% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8980 | 0.9476 | -0.03% | -0.09% | -0.71% | -1.84% | -2.18% | -2.16% | -12.50% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8983 | 0.9479 | -0.22% | -0.08% | -0.66% | -1.74% | -2.02% | -2.12% | -12.45% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9003 | 0.9499 | 0.06% | 0.12% | -0.50% | -1.50% | -1.84% | -1.91% | -12.25% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8998 | 0.9494 | 0.06% | -0.16% | -0.55% | -1.52% | -1.93% | -1.96% | -12.30% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8993 | 0.9489 | 0.06% | -0.31% | -0.77% | -1.47% | -1.82% | -2.02% | -12.42% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8988 | 0.9484 | -0.02% | -0.47% | -0.83% | -1.59% | -1.93% | -2.07% | -12.41% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8990 | 0.9486 | -0.02% | -0.35% | -0.90% | -1.74% | -1.91% | -2.05% | -12.38% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8992 | 0.9488 | -0.22% | -0.41% | -0.81% | -1.84% | -1.76% | -2.03% | -12.36% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9012 | 0.9508 | -0.10% | -0.16% | -0.58% | -1.79% | -1.41% | -1.81% | -12.16% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9021 | 0.9517 | -0.10% | -0.22% | -0.40% | -1.59% | -1.35% | -1.71% | -12.08% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9030 | 0.9526 | 0.09% | -0.17% | -0.13% | -1.52% | -1.08% | -1.61% | -12.02% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9022 | 0.9518 | -0.08% | -0.22% | -0.17% | -1.55% | -1.17% | -1.70% | -11.92% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9029 | 0.9525 | 0.03% | -0.23% | -0.09% | -1.57% | -0.82% | -1.62% | -11.85% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9026 | 0.9522 | -0.17% | -0.21% | -0.12% | -1.47% | -0.90% | -1.66% | -11.88% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9041 | 0.9537 | -0.04% | 0.00% | 0.30% | -1.31% | -0.64% | -1.49% | -11.62% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9045 | 0.9541 | 0.03% | -0.01% | 0.27% | -1.16% | -0.72% | -1.45% | -11.64% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9042 | 0.9538 | -0.09% | -0.12% | 0.21% | -1.35% | -0.78% | -1.48% | -11.47% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9050 | 0.9546 | 0.06% | 0.07% | 0.30% | -1.18% | -0.64% | -1.39% | -11.39% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9045 | 0.9541 | 0.04% | 0.02% | 0.24% | -1.30% | -0.80% | -1.45% | -11.44% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9041 | 0.9537 | -0.06% | -0.08% | -0.45% | -1.55% | -0.88% | -1.49% | -11.66% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9046 | 0.9542 | -0.08% | -0.12% | -0.41% | -1.47% | -0.82% | -1.44% | -11.58% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9053 | 0.9549 | 0.10% | -0.11% | -0.48% | -1.46% | -0.82% | -1.36% | -11.47% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9044 | 0.9540 | 0.01% | -0.21% | -0.58% | -1.51% | -0.68% | -1.46% | -11.56% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9043 | 0.9539 | -0.06% | -0.32% | -0.59% | -1.56% | -0.93% | -1.47% | -11.57% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9048 | 0.9544 | -0.10% | -0.19% | -0.47% | -1.73% | -0.63% | -1.42% | -11.51% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9057 | 0.9553 | -0.07% | 0.00% | -0.55% | -1.66% | -0.63% | -1.32% | -11.41% | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9063 | 0.9559 | 0.00% | 0.07% | -0.46% | -1.59% | -0.80% | -1.25% | -11.41% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9063 | 0.9559 | -0.10% | 0.21% | -0.46% | -1.61% | -0.94% | -1.25% | -11.41% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9072 | 0.9568 | 0.08% | 0.33% | -0.36% | -1.66% | -0.95% | -1.15% | -11.32% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9065 | 0.9561 | 0.09% | 0.31% | -0.44% | -1.65% | -0.58% | -1.23% | -11.41% | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9057 | 0.9553 | 0.00% | 0.32% | -0.53% | -1.64% | -0.85% | -1.32% | -11.44% | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9057 | 0.9553 | 0.14% | 0.30% | -0.53% | -1.71% | -0.73% | -1.32% | -11.36% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9044 | 0.9540 | 0.02% | 0.33% | -0.67% | -1.94% | -0.40% | -1.46% | -11.49% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9042 | 0.9538 | 0.06% | 0.23% | -0.69% | -2.00% | -0.52% | -1.48% | -11.51% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9037 | 0.9533 | 0.10% | 0.16% | -0.70% | -1.71% | -0.80% | -1.54% | -11.51% | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9028 | 0.9524 | -0.02% | 0.06% | -0.76% | -1.76% | -1.17% | -1.63% | -11.51% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9030 | 0.9526 | 0.18% | -0.39% | -0.83% | -1.78% | -1.19% | -1.61% | -11.48% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9014 | 0.9510 | -0.08% | -0.75% | -1.22% | -1.53% | -1.39% | -1.79% | -11.64% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9021 | 0.9517 | -0.02% | -0.68% | -1.14% | -1.45% | -1.96% | -1.71% | -11.57% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9023 | 0.9519 | 0.00% | -0.81% | -1.05% | -1.34% | -2.07% | -1.69% | -11.47% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9023 | 0.9519 | -0.46% | -0.84% | -1.09% | -1.41% | -2.22% | -1.69% | -11.43% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9065 | 0.9561 | -0.19% | -0.23% | -0.69% | -0.92% | -2.08% | -1.23% | -10.89% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9082 | 0.9578 | -0.01% | -0.10% | -0.48% | -0.80% | -1.93% | -1.05% | -10.72% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9083 | 0.9579 | -0.15% | -0.26% | -0.47% | -0.88% | -2.00% | -1.04% | -10.71% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9097 | 0.9593 | -0.02% | -0.09% | -0.49% | -0.68% | -1.62% | -0.88% | -10.60% | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9099 | 0.9595 | 0.14% | -0.07% | -0.45% | -0.43% | -1.76% | -0.86% | -10.57% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9086 | 0.9582 | -0.05% | -0.21% | -0.56% | -0.61% | -1.94% | -1.00% | -10.62% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9091 | 0.9587 | -0.18% | -0.15% | -0.39% | -0.48% | -1.94% | -0.95% | -10.57% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9107 | 0.9603 | 0.02% | 0.02% | -0.22% | -0.27% | -1.86% | -0.77% | -10.42% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9105 | 0.9601 | 0.04% | -0.08% | -0.74% | -0.34% | -1.85% | -0.80% | -10.55% | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9101 | 0.9597 | 0.04% | -0.20% | -0.65% | -0.39% | -1.91% | -0.84% | -10.48% | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9097 | 0.9593 | -0.10% | -0.27% | -0.70% | -0.28% | -1.90% | -0.88% | -10.52% | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9106 | 0.9602 | -0.21% | -0.24% | -0.60% | -0.35% | -1.83% | -0.78% | -10.44% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9125 | 0.9621 | 0.14% | -0.01% | -0.45% | -0.14% | -1.63% | -0.58% | -10.37% | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9112 | 0.9608 | -0.08% | -0.39% | -0.50% | -0.28% | -1.75% | -0.72% | -10.44% | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9119 | 0.9615 | -0.03% | -0.25% | -0.49% | -0.33% | -1.72% | -0.64% | -10.27% | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9122 | 0.9618 | -0.07% | -0.20% | -0.46% | -0.36% | -1.68% | -0.61% | -10.24% | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9128 | 0.9624 | 0.02% | -0.10% | -0.39% | -0.51% | -1.60% | -0.54% | -10.18% | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.9126 | 0.9622 | -0.24% | -0.01% | -0.66% | -0.40% | -1.83% | -0.57% | -10.26% | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.9148 | 0.9644 | 0.07% | 0.16% | -0.38% | 0.02% | -1.61% | -0.33% | -9.85% | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.9142 | 0.9638 | 0.02% | -0.08% | -0.48% | 0.02% | -1.80% | -0.39% | -9.98% | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9140 | 0.9636 | 0.03% | -0.23% | -0.50% | 0.02% | -1.74% | -0.41% | -10.00% | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9137 | 0.9633 | 0.11% | -0.43% | -0.53% | 0.04% | -1.77% | -0.45% | -10.02% | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9127 | 0.9623 | -0.07% | -0.44% | -0.89% | -0.11% | -1.77% | -0.56% | -10.16% | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9133 | 0.9629 | -0.17% | -0.38% | -0.85% | 0.15% | -1.71% | -0.49% | -9.99% | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9149 | 0.9645 | -0.13% | -0.22% | -0.82% | 0.31% | -1.58% | -0.32% | -9.85% | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9161 | 0.9657 | -0.16% | -0.03% | -0.69% | 0.39% | -1.41% | -0.19% | -9.73% | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9176 | 0.9672 | 0.10% | 0.03% | -0.53% | 0.48% | -1.34% | -0.02% | -9.59% | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9167 | 0.9663 | -0.01% | 0.07% | -0.52% | 0.67% | -1.46% | -0.12% | -9.90% | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9168 | 0.9664 | -0.01% | 0.08% | -0.60% | 0.78% | -1.51% | -0.11% | -10.00% | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9169 | 0.9665 | 0.05% | 0.20% | -0.63% | 0.52% | -1.39% | -0.10% | -9.75% | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9164 | 0.9660 | -0.10% | -0.02% | -0.68% | 0.47% | -1.48% | -0.15% | -9.80% | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.9173 | 0.9669 | 0.13% | 0.16% | -0.59% | 0.44% | -1.49% | -0.05% | -9.71% | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.9161 | 0.9657 | 0.00% | -0.03% | -0.36% | 0.39% | -1.62% | -0.19% | -10.02% | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.9161 | 0.9657 | 0.11% | -0.24% | 0.08% | 0.31% | -1.67% | -0.19% | -10.21% | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.9151 | 0.9647 | -0.16% | -0.33% | -0.03% | -0.12% | -2.07% | -0.29% | -10.42% | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9166 | 0.9662 | 0.09% | -0.23% | 0.13% | -0.13% | -2.03% | -0.13% | -10.27% | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9158 | 0.9654 | -0.07% | -0.27% | 0.04% | 0.01% | -1.89% | -0.22% | -10.35% | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9164 | 0.9660 | -0.21% | -0.24% | 0.16% | 0.11% | -2.02% | -0.15% | -10.43% | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9183 | 0.9679 | 0.02% | -0.26% | 0.31% | 0.31% | -1.99% | 0.05% | -10.35% | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9181 | 0.9677 | -0.07% | -0.31% | 0.19% | 0.13% | -1.99% | 0.03% | -10.28% | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9187 | 0.9683 | 0.04% | -0.24% | 0.25% | 0.05% | -1.95% | 0.10% | -10.22% | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9183 | 0.9679 | -0.03% | -0.30% | 0.21% | 0.24% | -1.93% | 0.05% | -10.26% | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9186 | 0.9682 | -0.23% | -0.42% | 0.48% | -0.01% | -1.97% | 0.09% | -10.14% | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9207 | 0.9703 | -0.03% | -0.11% | 0.79% | 0.14% | -1.47% | 0.32% | -9.93% | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9210 | 0.9706 | 0.01% | 0.02% | 0.85% | 0.07% | -1.67% | 0.35% | -9.67% | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9209 | 0.9705 | -0.02% | -0.07% | 0.84% | -0.09% | -1.72% | 0.34% | -9.68% | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9211 | 0.9707 | -0.15% | -0.13% | 0.87% | 0.04% | -1.69% | 0.36% | -9.66% | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9225 | 0.9721 | 0.09% | -0.02% | 0.75% | 0.13% | -1.21% | 0.51% | -9.61% | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9217 | 0.9713 | 0.10% | 0.25% | 0.69% | 0.14% | -1.11% | 0.42% | -9.61% | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9208 | 0.9704 | -0.08% | 0.20% | 0.82% | 0.04% | -1.24% | 0.33% | -9.65% | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9215 | 0.9711 | -0.09% | 0.23% | 0.90% | 0.12% | -1.52% | 0.40% | -9.59% | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9223 | 0.9719 | -0.04% | 0.75% | 0.99% | 0.21% | -1.27% | 0.49% | -9.51% | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9227 | 0.9723 | 0.36% | 0.80% | 1.00% | 0.25% | -1.55% | 0.53% | -9.92% | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9194 | 0.9690 | 0.04% | 0.52% | 0.62% | 0.15% | -1.98% | 0.17% | -10.43% | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9190 | 0.9686 | -0.04% | 0.42% | 0.73% | 0.36% | -2.10% | 0.13% | -10.49% | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9194 | 0.9690 | 0.44% | 0.49% | 0.61% | 0.26% | -1.88% | 0.17% | -10.45% | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9154 | 0.9650 | 0.00% | -0.01% | 0.18% | -0.19% | -2.51% | -0.26% | -10.84% | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9154 | 0.9650 | 0.09% | -0.11% | 0.18% | -0.39% | -2.43% | -0.26% | -10.54% | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9146 | 0.9642 | -0.07% | -0.14% | -0.03% | -0.81% | -2.81% | -0.35% | -10.31% | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9152 | 0.9648 | 0.03% | 0.15% | -0.03% | -0.74% | -2.60% | -0.28% | -10.13% | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9149 | 0.9645 | -0.07% | 0.08% | -0.28% | -1.00% | -2.72% | -0.32% | -10.16% | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9155 | 0.9651 | -0.10% | 0.22% | -0.22% | -0.79% | -2.54% | -0.25% | -10.10% | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9164 | 0.9660 | 0.05% | 0.35% | 0.20% | -0.37% | -2.49% | -0.15% | -9.70% | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9159 | 0.9655 | 0.23% | 0.23% | 0.21% | -0.38% | -2.39% | -0.21% | -9.58% | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9138 | 0.9634 | -0.04% | -0.09% | 0.00% | -0.68% | -2.53% | -0.44% | -10.17% | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.9142 | 0.9638 | 0.08% | -0.15% | 0.10% | -0.66% | -2.82% | -0.39% | -10.13% | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9135 | 0.9631 | 0.03% | -0.21% | 0.02% | -0.84% | -3.32% | -0.47% | -10.19% | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.9132 | 0.9628 | -0.07% | -0.01% | 0.14% | -0.94% | -3.51% | -0.50% | -10.78% | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9138 | 0.9634 | -0.09% | 0.09% | 0.19% | -0.72% | -3.38% | -0.44% | -10.90% | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9146 | 0.9642 | -0.11% | 0.11% | 0.23% | -0.80% | -3.52% | -0.35% | -11.25% | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9156 | 0.9652 | 0.02% | 0.21% | 0.26% | -0.69% | -3.45% | -0.24% | -11.15% | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9154 | 0.9650 | 0.23% | 0.34% | 0.24% | -0.53% | -3.30% | -0.26% | -11.17% | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9133 | 0.9629 | 0.03% | -0.05% | 0.12% | -0.69% | -3.40% | -0.49% | -11.57% | 暂停申购 | 开放赎回 |
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