|
| 富国国企改革灵活(005357)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 | | 2024-09-27 | 1.2570 | 1.2570 | 3.58% | -- | 7.96% | 2.97% | 5.55% | 12.53% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2135 | 1.2135 | 4.16% | -- | 3.97% | -1.60% | 1.76% | 8.64% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1650 | 1.1650 | 0.42% | -- | -- | -5.70% | -2.54% | 4.30% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1601 | 1.1601 | 2.56% | -- | -- | -5.56% | -3.65% | 3.86% | -38.52% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1311 | 1.1311 | 0.00% | -- | -- | -8.37% | -6.06% | 1.26% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0947 | 1.0947 | -0.55% | -3.91% | -- | -11.17% | -12.24% | -2.00% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1007 | 1.1007 | -0.70% | -3.19% | -5.77% | -10.32% | -12.34% | -1.46% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1085 | 1.1085 | 0.00% | -3.09% | -5.10% | -- | -11.83% | -0.76% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1323 | 1.1323 | -0.61% | -2.47% | -- | -- | -11.32% | 1.37% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1393 | 1.1393 | 0.20% | -- | -- | -6.94% | -10.45% | 2.00% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1370 | 1.1370 | -0.59% | -1.40% | -- | -8.28% | -12.09% | 1.79% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1438 | 1.1438 | -0.16% | -1.76% | -- | -6.77% | -10.86% | 2.40% | -39.67% | -- | -- | | 2024-09-02 | 1.1456 | 1.1456 | -1.33% | -1.85% | -- | -5.48% | -10.72% | 2.56% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -11.11% | 3.94% | -37.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1531 | 1.1531 | -0.96% | -- | -- | -- | -7.95% | 3.23% | -38.66% | -- | -- | | 2024-08-27 | 1.1643 | 1.1643 | -0.25% | -0.60% | -- | -- | -6.62% | 4.23% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | -6.38% | 4.49% | -37.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1713 | 1.1713 | 0.00% | 0.15% | -- | -- | -8.55% | 4.86% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1677 | 1.1677 | -0.16% | -0.16% | -6.43% | -- | -11.22% | 4.54% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1696 | 1.1696 | 0.00% | -- | -6.27% | -- | -10.42% | 4.71% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1681 | 1.1681 | 0.00% | -- | -- | -- | -12.06% | 4.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1696 | 1.1696 | 0.00% | -- | -6.31% | -- | -13.07% | 4.71% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1839 | 1.1839 | 0.00% | -1.15% | -- | 0.18% | -12.90% | 5.99% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1977 | 1.1977 | 0.00% | -3.14% | -3.05% | 1.78% | -10.63% | 7.22% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2140 | 1.2140 | -1.40% | -2.36% | -1.65% | -- | -7.33% | 8.68% | -34.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2312 | 1.2312 | 0.00% | -- | -0.26% | -- | -6.02% | 10.22% | -33.81% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2365 | 1.2365 | 0.99% | -0.74% | -- | -- | -7.14% | 10.70% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2244 | 1.2244 | -1.53% | -- | -0.50% | 4.07% | -8.15% | 9.62% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2434 | 1.2434 | 0.00% | -- | -- | 7.46% | -6.97% | 11.32% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2479 | 1.2479 | 0.18% | -0.04% | 1.27% | -- | -6.34% | 11.72% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2457 | 1.2457 | 0.00% | -- | 1.49% | 8.60% | -7.73% | 11.52% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2484 | 1.2484 | 0.00% | 0.90% | 1.98% | -- | -8.38% | 11.76% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2523 | 1.2523 | 0.30% | 1.55% | 2.08% | -- | -9.14% | 12.11% | -23.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2485 | 1.2485 | 0.00% | 1.06% | 3.01% | -- | -9.40% | 11.77% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2373 | 1.2373 | 1.35% | 0.23% | -- | -- | -9.89% | 10.77% | -27.14% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2208 | 1.2208 | -1.01% | -1.92% | -- | 11.25% | -11.48% | 9.29% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2332 | 1.2332 | -0.18% | -0.82% | -- | 11.77% | -9.45% | 10.40% | -27.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2354 | 1.2354 | 0.57% | -- | -- | 12.26% | -11.03% | 10.60% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2284 | 1.2284 | -0.49% | -0.18% | -- | 11.45% | -11.53% | 9.97% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2344 | 1.2344 | -0.83% | -- | 0.30% | 11.09% | -11.10% | 10.51% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2447 | 1.2447 | 0.10% | 0.30% | -- | 12.05% | -12.49% | 11.43% | -23.47% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2434 | 1.2434 | 0.00% | 0.90% | -- | 12.35% | -13.06% | 11.32% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2306 | 1.2306 | 0.00% | -- | -- | 10.22% | -13.30% | 10.17% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2410 | 1.2410 | 0.71% | -- | -- | -- | -10.68% | 11.10% | -24.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2323 | 1.2323 | 0.40% | 0.66% | -- | 10.50% | -10.82% | 10.32% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2274 | 1.2274 | 0.00% | -0.99% | -- | -- | -11.43% | 9.88% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2242 | 1.2242 | -1.25% | -0.35% | 3.59% | 8.50% | -12.97% | 9.60% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2397 | 1.2397 | 1.05% | -- | 4.90% | 9.81% | -11.70% | 10.98% | -24.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2268 | 1.2268 | 1.22% | -- | 3.81% | 10.24% | -12.62% | 9.83% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2120 | 1.2120 | 0.00% | -- | 2.56% | 9.44% | -13.11% | 8.50% | -27.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2285 | 1.2285 | 0.00% | 0.50% | -- | 10.93% | -11.41% | 9.98% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2076 | 1.2076 | -1.21% | -1.19% | -- | 9.15% | -12.50% | 8.11% | -23.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2224 | 1.2224 | -0.67% | -0.12% | -- | 10.03% | -12.52% | 9.44% | -22.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2307 | 1.2307 | 0.00% | -- | 4.61% | 11.91% | -12.07% | 10.18% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2222 | 1.2222 | -0.14% | -- | 5.63% | -- | -12.01% | 9.42% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2239 | 1.2239 | 0.00% | 2.56% | -- | -- | -12.25% | 9.57% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1934 | 1.1934 | 0.00% | 0.98% | -- | -- | -16.45% | 6.84% | -23.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2038 | 1.2038 | 1.86% | -- | -- | 13.68% | -14.74% | 7.77% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | -17.22% | 5.80% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1833 | 1.1833 | 0.56% | 0.58% | 7.25% | 10.56% | -16.08% | 5.94% | -24.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1767 | 1.1767 | 0.47% | -- | 6.92% | 9.63% | -16.14% | 5.34% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1712 | 1.1712 | 0.00% | -0.45% | 6.26% | 11.96% | -17.95% | 4.85% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1765 | 1.1765 | 0.00% | -- | 6.31% | 11.43% | -20.18% | 5.33% | -26.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1765 | 1.1765 | 1.68% | -- | 5.37% | 11.20% | -20.82% | 5.33% | -24.63% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1571 | 1.1571 | 0.00% | 2.01% | 3.64% | 7.39% | -21.63% | 3.59% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1471 | 1.1471 | 0.00% | -- | -- | 6.23% | -22.66% | 2.69% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1343 | 1.1343 | 0.00% | -- | 0.12% | 4.67% | -24.05% | 1.55% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0973 | 1.0973 | -0.54% | -1.22% | -- | -0.92% | -24.04% | -1.76% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1033 | 1.1033 | 0.25% | -0.31% | -- | 0.02% | -23.92% | -1.23% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1005 | 1.1005 | -0.15% | -1.70% | -0.53% | -1.01% | -24.11% | -1.48% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1022 | 1.1022 | -0.81% | -1.28% | -0.79% | -0.40% | -23.92% | -1.32% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1112 | 1.1112 | 0.04% | -- | 1.05% | -0.35% | -23.24% | -0.52% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1108 | 1.1108 | 0.37% | -- | 1.03% | -0.31% | -22.57% | -0.56% | -30.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1067 | 1.1067 | -1.14% | -0.76% | 1.83% | -2.18% | -23.46% | -0.92% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1195 | 1.1195 | 0.27% | -- | -- | -0.94% | -22.58% | 0.22% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1165 | 1.1165 | 0.00% | -1.45% | -- | -1.60% | -24.39% | -0.04% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1152 | 1.1152 | 0.00% | -1.16% | -- | -3.11% | -25.31% | -0.16% | -31.54% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1329 | 1.1329 | 0.00% | 1.81% | -- | -0.08% | -25.70% | 1.42% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1283 | 1.1283 | -0.06% | -- | -- | -0.19% | -26.80% | 1.01% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1290 | 1.1290 | 1.46% | -- | 9.52% | -1.63% | -26.75% | 1.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1128 | 1.1128 | 0.48% | 0.58% | 7.57% | -3.49% | -28.74% | -0.38% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1075 | 1.1075 | 0.00% | -0.32% | 3.66% | -3.22% | -29.08% | -0.85% | -33.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1064 | 1.1064 | -0.41% | -- | 7.17% | -4.93% | -29.94% | -0.95% | -36.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1110 | 1.1110 | 1.03% | -- | 8.32% | -3.81% | -28.98% | -0.54% | -36.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0997 | 1.0997 | 0.02% | -- | 4.16% | -5.26% | -30.00% | -1.55% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0995 | 1.0995 | 1.17% | -- | 4.14% | -5.97% | -29.63% | -1.57% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0868 | 1.0868 | 0.00% | -- | 2.94% | -6.33% | -28.98% | -2.70% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0697 | 1.0697 | 1.02% | -- | -2.43% | -7.76% | -31.28% | -4.23% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0589 | 1.0589 | 0.00% | -- | -3.41% | -8.44% | -31.96% | -5.20% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0309 | 1.0309 | -0.35% | -3.68% | -7.71% | -8.65% | -34.53% | -7.71% | -41.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0345 | 1.0345 | 0.00% | -3.62% | -7.53% | -9.27% | -34.58% | -7.39% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0684 | 1.0684 | -0.18% | 4.16% | -4.50% | -5.79% | -31.40% | -4.35% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0703 | 1.0703 | -0.28% | 1.37% | -2.97% | -5.27% | -31.28% | -4.18% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0733 | 1.0733 | 2.60% | 1.15% | -3.45% | -4.82% | -31.08% | -3.91% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0461 | 1.0461 | 1.33% | -1.12% | -5.47% | -6.99% | -32.83% | -6.35% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0324 | 1.0324 | 0.65% | -4.19% | -6.71% | -6.83% | -33.71% | -7.57% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0257 | 1.0257 | -2.85% | -4.70% | -7.31% | -9.17% | -34.14% | -8.17% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0558 | 1.0558 | -0.50% | -2.03% | -6.68% | -7.84% | -31.78% | -5.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0611 | 1.0611 | 0.29% | -1.73% | -6.11% | -8.65% | -31.74% | -5.00% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0580 | 1.0580 | -1.81% | -1.50% | -6.76% | -10.15% | -31.89% | -5.28% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0775 | 1.0775 | 0.11% | -0.57% | -5.04% | -8.71% | -30.65% | -3.54% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0763 | 1.0763 | -0.13% | -0.41% | -5.15% | -9.38% | -30.57% | -3.64% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0777 | 1.0777 | -0.19% | -1.70% | -6.37% | -10.08% | -30.44% | -3.52% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0798 | 1.0798 | 0.53% | -2.55% | -5.88% | -9.53% | -30.29% | -3.33% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0741 | 1.0741 | -0.89% | -3.75% | -5.27% | -9.90% | -30.61% | -3.84% | -36.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0837 | 1.0837 | 0.28% | -2.98% | -4.42% | -9.86% | -29.98% | -2.98% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0807 | 1.0807 | -1.42% | -3.40% | -4.68% | -9.99% | -30.19% | -3.25% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0963 | 1.0963 | -1.06% | -2.00% | -3.03% | -8.69% | -29.14% | -1.85% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1080 | 1.1080 | -0.72% | -0.32% | -3.46% | -7.72% | -28.34% | -0.81% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1160 | 1.1160 | -0.09% | 0.77% | -3.21% | -7.05% | -27.80% | -0.09% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1170 | 1.1170 | -0.15% | 1.26% | -3.12% | -6.97% | -27.56% | 0.00% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1187 | 1.1187 | 0.64% | 1.09% | -2.24% | -6.83% | -27.37% | -27.63% | -27.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1116 | 1.1116 | 0.37% | -0.31% | -3.55% | -7.42% | -27.84% | -28.09% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1075 | 1.1075 | 0.40% | -0.60% | -3.61% | -7.00% | -28.08% | -28.35% | -29.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1031 | 1.1031 | -0.77% | -2.50% | -4.30% | -7.50% | -28.25% | -28.64% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1117 | 1.1117 | 0.46% | -1.63% | -3.56% | -7.00% | -27.56% | -28.08% | -29.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1066 | 1.1066 | -0.76% | -2.48% | -4.19% | -8.10% | -27.84% | -28.41% | -27.76% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1151 | 1.1151 | 0.08% | -2.65% | -3.94% | -4.98% | -27.36% | -27.86% | -29.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1142 | 1.1142 | -1.52% | -2.77% | -4.71% | -5.86% | -27.49% | -27.92% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1314 | 1.1314 | 0.12% | -1.70% | -2.48% | -5.26% | -26.43% | -26.81% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1301 | 1.1301 | -0.41% | -1.49% | -2.59% | -6.29% | -26.81% | -26.89% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1347 | 1.1347 | -0.93% | 0.08% | -2.93% | -6.31% | -26.59% | -26.59% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1454 | 1.1454 | -0.05% | 1.06% | -1.56% | -5.84% | -25.92% | -25.90% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1460 | 1.1460 | -0.43% | 1.33% | -1.01% | -6.75% | -25.95% | -25.86% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1510 | 1.1510 | 0.33% | 1.81% | -0.23% | -7.73% | -25.74% | -25.54% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1472 | 1.1472 | 1.18% | -0.04% | -0.55% | -8.63% | -25.97% | -25.79% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1338 | 1.1338 | 0.04% | -1.67% | -2.66% | -9.82% | -26.51% | -26.65% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1334 | 1.1334 | 0.21% | -1.40% | -2.27% | -9.56% | -26.70% | -26.68% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1310 | 1.1310 | 0.04% | -1.16% | -2.20% | -11.42% | -26.83% | -26.83% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1305 | 1.1305 | -1.50% | -1.91% | -0.88% | -11.15% | -27.31% | -26.87% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1477 | 1.1477 | -0.46% | -0.11% | 0.63% | -11.26% | -26.29% | -25.75% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1530 | 1.1530 | 0.30% | 0.03% | 1.12% | -10.15% | -25.73% | -25.41% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1495 | 1.1495 | 0.45% | -1.23% | -0.28% | -11.99% | -26.23% | -25.64% | -24.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1443 | 1.1443 | -0.71% | -0.93% | 0.90% | -11.58% | -26.44% | -25.97% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1525 | 1.1525 | 0.30% | -0.72% | 1.62% | -8.00% | -25.37% | -25.44% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1490 | 1.1490 | -0.32% | -1.74% | 1.31% | -7.84% | -25.71% | -25.67% | -24.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1527 | 1.1527 | -0.95% | -0.65% | 2.49% | -8.56% | -25.42% | -25.43% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1638 | 1.1638 | 0.76% | 0.87% | 5.03% | -8.01% | -24.41% | -24.71% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1550 | 1.1550 | -0.50% | -1.20% | 2.28% | -10.03% | -25.32% | -25.28% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1608 | 1.1608 | -0.73% | -0.24% | 2.80% | -8.34% | -25.92% | -24.91% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1693 | 1.1693 | 0.78% | 1.00% | 3.55% | -8.71% | -24.90% | -24.36% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1602 | 1.1602 | 0.55% | 0.57% | -1.47% | -10.65% | -25.12% | -24.95% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1538 | 1.1538 | -1.30% | -0.51% | -2.25% | -10.28% | -25.56% | -25.36% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1690 | 1.1690 | 0.46% | 0.36% | -1.57% | -10.06% | -25.51% | -24.38% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1636 | 1.1636 | 0.51% | 0.34% | -2.03% | -11.53% | -24.88% | -24.73% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1577 | 1.1577 | 0.36% | 0.10% | -2.53% | -11.33% | -24.25% | -25.11% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1536 | 1.1536 | -0.53% | 1.15% | -3.23% | -13.22% | -25.08% | -25.37% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1597 | 1.1597 | -0.44% | 2.76% | -3.54% | -12.69% | -25.18% | -24.98% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1648 | 1.1648 | 0.44% | 2.16% | -2.99% | -12.86% | -24.82% | -24.65% | -22.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1597 | 1.1597 | 0.28% | 1.43% | -3.41% | -13.81% | -25.20% | -24.98% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1565 | 1.1565 | 1.40% | 0.33% | -3.68% | -14.88% | -26.22% | -25.18% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1405 | 1.1405 | 1.06% | 0.56% | -5.01% | -16.07% | -26.41% | -26.22% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1285 | 1.1285 | -1.03% | -0.12% | -6.01% | -16.61% | -26.89% | -27.00% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1402 | 1.1402 | -0.28% | 1.11% | -5.04% | -16.11% | -26.29% | -26.24% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1434 | 1.1434 | -0.81% | 1.66% | -4.77% | -16.14% | -25.36% | -26.03% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1527 | 1.1527 | 1.64% | 4.02% | -4.00% | -14.63% | -24.40% | -25.43% | -21.26% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1341 | 1.1341 | 0.37% | 0.43% | -4.77% | -14.48% | -27.09% | -26.63% | -23.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1299 | 1.1299 | 0.20% | -1.37% | -5.25% | -15.46% | -28.66% | -26.91% | -22.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1277 | 1.1277 | 0.27% | -2.92% | -5.66% | -15.85% | -27.99% | -27.05% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1247 | 1.1247 | 1.50% | -4.48% | -6.59% | -13.90% | -28.50% | -27.24% | -22.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1081 | 1.1081 | -1.87% | -6.12% | -7.97% | -15.41% | -29.45% | -28.32% | -23.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1292 | 1.1292 | -1.43% | -4.93% | -4.59% | -14.36% | -27.27% | -26.95% | -24.44% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1456 | 1.1456 | -1.38% | -4.41% | -4.07% | -13.85% | -26.88% | -25.89% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1616 | 1.1616 | -1.35% | -2.67% | -3.68% | -12.77% | -26.22% | -24.85% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1775 | 1.1775 | -0.24% | -1.22% | -2.77% | -11.67% | -24.68% | -23.83% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1803 | 1.1803 | -0.62% | -1.82% | -2.54% | -11.69% | -23.87% | -23.64% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1877 | 1.1877 | -0.90% | -1.08% | -3.35% | -11.53% | -22.21% | -23.17% | -21.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1985 | 1.1985 | 0.42% | -0.18% | -3.92% | -10.05% | -21.79% | -22.47% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1935 | 1.1935 | 0.12% | -0.60% | -4.95% | -11.59% | -20.91% | -22.79% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1921 | 1.1921 | -0.84% | -0.72% | -5.18% | -11.67% | -21.90% | -22.88% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2022 | 1.2022 | 0.12% | 0.12% | -4.37% | -10.57% | -22.42% | -22.23% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2007 | 1.2007 | 0.82% | 2.31% | -4.15% | -12.56% | -23.09% | -22.33% | -15.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1909 | 1.1909 | -0.13% | 0.63% | -4.48% | -13.65% | -25.19% | -22.96% | -15.86% | 开放申购 | 开放赎回 |
|