|
| 富国新趋势A(005517)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 | | 2024-11-21 | 0.9477 | 0.9477 | -0.54% | -1.80% | 12.37% | 26.88% | -7.75% | 1.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9528 | 0.9528 | 0.56% | -4.11% | 14.42% | 27.01% | -7.47% | 1.92% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9475 | 0.9475 | 2.33% | -4.00% | 13.79% | -- | -7.66% | 1.36% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9259 | 0.9259 | -1.92% | -6.25% | 11.19% | -- | -9.77% | -0.95% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9440 | 0.9440 | -2.19% | -1.82% | 15.18% | -- | -9.22% | 0.98% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9651 | 0.9651 | -2.87% | -0.26% | 14.74% | 24.93% | -6.59% | 3.24% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9936 | 0.9936 | 0.67% | 6.69% | 20.92% | 26.82% | -3.52% | 6.29% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9870 | 0.9870 | -0.06% | 7.63% | 20.12% | 26.19% | -3.72% | 5.58% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9876 | 0.9876 | 2.71% | 11.15% | 20.19% | -- | -3.66% | 5.65% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9615 | 0.9615 | -0.63% | 10.00% | 0.45% | 20.52% | -6.66% | 2.86% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9676 | 0.9676 | 3.90% | 10.51% | -1.88% | 21.25% | -5.95% | 3.51% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9313 | 0.9313 | 1.56% | 7.19% | -5.56% | -- | -9.46% | -0.38% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9170 | 0.9170 | 3.21% | 4.32% | -7.01% | -- | -9.48% | -1.90% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8885 | 0.8885 | 1.65% | -1.10% | -9.90% | 12.17% | -12.29% | -4.95% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8741 | 0.8741 | -0.17% | -1.34% | -11.36% | 8.98% | -13.59% | -6.49% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8756 | 0.8756 | 0.78% | 2.48% | -11.21% | -- | -13.51% | -6.33% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8688 | 0.8688 | -1.16% | -0.30% | -11.90% | 11.49% | -14.13% | -7.06% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8790 | 0.8790 | -2.16% | 2.66% | -0.25% | -- | -13.12% | -5.97% | -30.41% | -- | -- | | 2024-10-28 | 0.8984 | 0.8984 | 1.40% | 6.52% | 1.95% | 13.67% | -11.20% | -3.89% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8860 | 0.8860 | 3.70% | 6.40% | 14.87% | -- | -12.39% | -5.22% | -30.01% | -- | -- | | 2024-10-24 | 0.8544 | 0.8544 | -1.95% | 6.41% | 11.08% | 10.02% | -15.45% | -8.60% | -32.52% | -- | -- | | 2024-10-23 | 0.8714 | 0.8714 | 1.78% | 7.05% | -- | 10.40% | -13.82% | -6.78% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8562 | 0.8562 | 1.52% | 4.47% | 15.80% | 5.35% | -15.43% | -8.41% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8434 | 0.8434 | 1.28% | 0.27% | 14.06% | 3.70% | -16.69% | -9.78% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8327 | 0.8327 | 3.71% | 1.34% | 13.91% | -- | -17.99% | -10.92% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8029 | 0.8029 | -1.36% | -6.66% | 9.45% | -- | -21.00% | -14.11% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8140 | 0.8140 | -0.68% | -5.73% | 10.96% | -- | -19.87% | -12.92% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8196 | 0.8196 | -2.56% | -14.38% | 11.72% | 4.40% | -19.30% | -12.32% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8411 | 0.8411 | 2.36% | -14.71% | 14.66% | -- | -17.18% | -10.02% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8217 | 0.8217 | -4.48% | -16.68% | -- | -- | -19.01% | -12.10% | -34.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8602 | 0.8602 | -0.38% | -12.77% | 16.04% | -- | -15.32% | -7.98% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8635 | 0.8635 | -9.79% | -12.44% | -- | -- | -14.98% | -7.63% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9572 | 0.9572 | 8.62% | -2.94% | 28.83% | -- | -5.73% | 2.40% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8812 | 0.8812 | 11.91% | -- | -- | 21.41% | -2.88% | 5.50% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7874 | 0.7874 | 8.09% | 19.18% | 20.64% | 7.57% | -13.18% | -5.73% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7285 | 0.7285 | 5.70% | 9.65% | -- | -2.03% | -19.64% | -12.79% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6892 | 0.6892 | 0.28% | 5.51% | 5.11% | -- | -24.04% | -17.49% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6873 | 0.6873 | 0.00% | 4.85% | 4.82% | -6.55% | -24.26% | -17.72% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6607 | 0.6607 | -0.56% | 0.79% | -1.43% | -12.21% | -27.24% | -20.90% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6644 | 0.6644 | 1.71% | -0.64% | -- | -- | -26.89% | -20.46% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6532 | 0.6532 | -0.35% | -- | -- | -- | -28.12% | -21.80% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6555 | 0.6555 | -1.97% | -1.27% | -6.37% | -15.36% | -27.90% | -21.53% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6687 | 0.6687 | 0.00% | -1.47% | -4.32% | -- | -26.45% | -19.94% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6624 | 0.6624 | 0.00% | -1.76% | -- | -- | -27.10% | -20.70% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6639 | 0.6639 | -2.18% | -- | -- | -14.73% | -27.06% | -20.52% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6787 | 0.6787 | 0.67% | 1.54% | -- | -14.50% | -25.45% | -18.75% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6742 | 0.6742 | -0.01% | -- | -4.75% | -- | -26.04% | -19.29% | -41.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6743 | 0.6743 | 2.03% | 3.31% | -4.73% | -- | -25.95% | -19.27% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6609 | 0.6609 | 0.00% | -- | -6.63% | -- | -27.42% | -20.88% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6684 | 0.6684 | 0.00% | 1.75% | -- | -- | -26.62% | -19.98% | -42.17% | -- | -- | | 2024-08-27 | 0.6527 | 0.6527 | 0.00% | -2.63% | -7.58% | -- | -28.17% | -21.86% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6557 | 0.6557 | -0.18% | -- | -7.03% | -20.20% | -27.96% | -21.50% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6569 | 0.6569 | -1.57% | -- | -9.54% | -- | -28.31% | -21.36% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6674 | 0.6674 | -0.43% | -3.32% | -8.16% | -- | -26.88% | -20.10% | -41.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6703 | 0.6703 | 0.00% | -4.26% | -7.76% | -20.54% | -26.74% | -19.75% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6903 | 0.6903 | -1.40% | -3.20% | -- | -- | -25.54% | -17.36% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7001 | 0.7001 | 0.17% | -- | -- | -15.69% | -24.75% | -16.19% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6989 | 0.6989 | 0.00% | -- | -- | -16.47% | -24.88% | -16.33% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7129 | 0.7129 | -0.03% | -0.53% | -- | -- | -24.42% | -14.65% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7131 | 0.7131 | 0.00% | -- | 1.65% | -15.77% | -24.32% | -14.63% | -37.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7078 | 0.7078 | -1.24% | 0.23% | -1.91% | -- | -25.10% | -15.26% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7167 | 0.7167 | 0.00% | -- | -- | -- | -24.48% | -14.20% | -36.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6963 | 0.6963 | 0.00% | -1.28% | -4.06% | -- | -27.10% | -16.64% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7062 | 0.7062 | 0.00% | -2.82% | -5.03% | -- | -25.40% | -15.46% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6939 | 0.6939 | -1.62% | -- | -5.66% | -11.89% | -26.68% | -16.93% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7053 | 0.7053 | -2.88% | -- | -6.02% | -- | -25.16% | -15.56% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7262 | 0.7262 | -0.07% | 3.52% | -3.24% | -- | -22.94% | -13.06% | -37.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7267 | 0.7267 | 0.00% | -- | -- | -- | -23.75% | -13.00% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7015 | 0.7015 | 0.00% | -- | -9.52% | -- | -26.81% | -16.02% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7015 | 0.7015 | 0.14% | -3.35% | -11.63% | -- | -27.57% | -16.02% | -39.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7005 | 0.7005 | -2.38% | -4.30% | -- | -- | -28.36% | -16.14% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7176 | 0.7176 | -0.55% | -3.50% | -- | -- | -26.37% | -14.09% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7216 | 0.7216 | 0.00% | -- | -- | -12.49% | -26.23% | -13.61% | -37.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7258 | 0.7258 | -0.85% | -3.29% | -9.09% | -- | -24.82% | -13.11% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7320 | 0.7320 | -1.56% | -2.74% | -- | -6.86% | -24.49% | -12.37% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7436 | 0.7436 | 0.00% | -- | -7.94% | -8.33% | -22.80% | -10.98% | -36.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7355 | 0.7355 | -2.00% | -5.32% | -8.94% | -- | -25.38% | -11.95% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7505 | 0.7505 | -0.28% | -3.20% | -- | -10.22% | -23.85% | -10.15% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7526 | 0.7526 | 0.00% | -2.83% | -10.79% | -- | -24.91% | -9.90% | -35.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7768 | 0.7768 | 0.19% | -- | -- | -6.57% | -21.86% | -7.00% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7753 | 0.7753 | 0.10% | -- | -- | -6.52% | -21.54% | -7.18% | -34.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7745 | 0.7745 | 0.00% | -0.53% | -6.73% | -- | -20.77% | -7.28% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7786 | 0.7786 | -1.91% | -- | -8.18% | -2.77% | -20.60% | -6.79% | -34.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7938 | 0.7938 | 0.00% | -- | -- | -- | -19.72% | -4.97% | -33.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7984 | 0.7984 | 0.00% | -- | -- | -- | -20.03% | -4.42% | -32.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8077 | 0.8077 | -1.70% | -- | 2.57% | -- | -18.93% | -3.30% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8217 | 0.8217 | 0.00% | -0.53% | -- | -- | -17.76% | -1.63% | -29.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8436 | 0.8436 | 0.00% | 1.59% | -- | 11.85% | -15.88% | 0.99% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8261 | 0.8261 | 0.00% | -2.35% | -- | -- | -17.21% | -1.10% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8304 | 0.8304 | -0.75% | -2.08% | -- | -- | -15.85% | -0.59% | -28.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8367 | 0.8367 | -1.10% | -- | 4.25% | -- | -16.27% | 0.17% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8460 | 0.8460 | 0.00% | -- | 3.27% | -- | -15.60% | 1.28% | -26.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8466 | 0.8466 | -0.17% | -- | -- | 15.50% | -17.40% | 1.35% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8480 | 0.8480 | 0.00% | -- | -- | 19.24% | -17.26% | 1.52% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7888 | 0.7888 | 0.17% | -- | -1.74% | 1.72% | -22.24% | -5.57% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7875 | 0.7875 | 0.00% | -0.94% | -- | 3.62% | -22.24% | -5.72% | -32.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7950 | 0.7950 | 0.00% | -0.95% | -4.38% | 1.34% | -23.79% | -4.82% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8026 | 0.8026 | -2.03% | -- | 1.59% | 0.39% | -23.96% | -3.91% | -29.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8192 | 0.8192 | 0.00% | -0.65% | 3.70% | 2.95% | -23.17% | -1.93% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8246 | 0.8246 | 0.00% | 1.65% | 1.83% | -1.28% | -21.41% | -1.28% | -28.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7859 | 0.7859 | -3.12% | -- | -- | -3.11% | -24.19% | -5.91% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8112 | 0.8112 | 1.05% | -- | -- | -0.23% | -22.06% | -2.89% | -29.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8028 | 0.8028 | 0.00% | -4.92% | -- | -2.04% | -22.87% | -3.89% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8359 | 0.8359 | 0.00% | 0.78% | -- | 2.77% | -20.06% | 0.07% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8443 | 0.8443 | 1.55% | -- | -- | 4.32% | -18.59% | 1.08% | -26.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8314 | 0.8314 | 0.24% | 5.24% | -- | 1.05% | -20.40% | -0.47% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8294 | 0.8294 | 0.00% | -- | -- | 0.77% | -20.68% | -0.71% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8382 | 0.8382 | 0.00% | -- | -- | -0.99% | -19.87% | 0.35% | -26.85% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7900 | 0.7900 | 0.00% | -2.45% | -- | -6.61% | -25.10% | -5.42% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8008 | 0.8008 | 0.00% | -- | 12.60% | -6.10% | -25.24% | -4.13% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8098 | 0.8098 | 1.09% | -- | 14.49% | -7.64% | -24.96% | -3.05% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8011 | 0.8011 | 0.00% | -- | 7.33% | -9.47% | -25.36% | -4.09% | -30.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7542 | 0.7542 | 0.00% | -- | -3.89% | -18.03% | -30.23% | -9.71% | -35.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7330 | 0.7330 | 3.07% | 3.66% | -9.26% | -20.27% | -31.79% | -12.25% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7112 | 0.7112 | 0.00% | -- | -11.96% | -22.62% | -33.82% | -14.86% | -38.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7073 | 0.7073 | 0.03% | -8.79% | -16.47% | -21.75% | -34.85% | -15.32% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7071 | 0.7071 | 0.00% | -6.96% | -16.50% | -21.83% | -34.28% | -15.35% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7464 | 0.7464 | 0.00% | -0.98% | -11.86% | -17.43% | -30.81% | -10.64% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7755 | 0.7755 | 2.04% | -2.08% | -5.37% | -14.18% | -28.11% | -7.16% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | 0.36% | -3.12% | -6.77% | -15.84% | -29.55% | -9.01% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7573 | 0.7573 | 0.46% | -6.09% | -7.10% | -16.18% | -29.80% | -9.34% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7538 | 0.7538 | -3.94% | -6.35% | -7.53% | -16.67% | -30.13% | -9.76% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7847 | 0.7847 | -0.92% | -2.97% | -3.37% | -13.31% | -27.21% | -6.06% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7920 | 0.7920 | 0.96% | -2.64% | -2.14% | -12.71% | -25.88% | -5.18% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7845 | 0.7845 | -2.72% | -1.88% | -4.65% | -13.61% | -27.00% | -6.08% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8064 | 0.8064 | 0.19% | 1.34% | -1.99% | -11.16% | -24.97% | -3.46% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8049 | 0.8049 | -0.47% | 1.64% | -2.18% | -11.31% | -24.92% | -3.64% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8087 | 0.8087 | -0.59% | 0.11% | -4.48% | -10.83% | -23.89% | -3.18% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8135 | 0.8135 | 1.75% | -0.40% | -4.05% | -10.27% | -23.59% | -2.61% | -29.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7995 | 0.7995 | 0.48% | -3.70% | -5.49% | -11.92% | -24.97% | -4.29% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7957 | 0.7957 | 0.48% | -4.74% | -5.93% | -12.32% | -25.24% | -4.74% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7919 | 0.7919 | -1.97% | -6.48% | -6.38% | -12.72% | -25.40% | -5.20% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8078 | 0.8078 | -1.10% | -4.61% | -4.58% | -10.97% | -24.12% | -3.29% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8168 | 0.8168 | -1.61% | -3.25% | -5.60% | -9.97% | -23.02% | -2.21% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8302 | 0.8302 | -0.61% | 2.35% | -5.31% | -8.50% | -21.78% | -0.61% | -26.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8353 | 0.8353 | -1.36% | 2.73% | -4.73% | -7.94% | -21.19% | 0.00% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8468 | 0.8468 | 0.31% | 3.88% | -4.31% | -6.67% | -20.12% | -20.21% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8442 | 0.8442 | 4.08% | 3.79% | -5.61% | -6.95% | -20.36% | -20.46% | -24.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8111 | 0.8111 | -0.25% | 1.39% | -8.88% | -10.56% | -23.57% | -23.57% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8131 | 0.8131 | -0.78% | 0.12% | -9.39% | -10.31% | -23.24% | -23.39% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8195 | 0.8195 | 0.53% | 1.26% | -8.68% | -9.68% | -22.53% | -22.78% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8152 | 0.8152 | 0.22% | -0.92% | -9.65% | -10.17% | -22.93% | -23.19% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8134 | 0.8134 | 1.68% | -1.18% | -11.39% | -10.42% | -23.27% | -23.36% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8000 | 0.8000 | -1.49% | -3.18% | -13.05% | -11.90% | -24.41% | -24.62% | -28.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8121 | 0.8121 | 0.35% | -4.08% | -11.43% | -10.64% | -23.37% | -23.48% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8093 | 0.8093 | -1.64% | -4.54% | -11.74% | -10.94% | -23.78% | -23.74% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8228 | 0.8228 | -0.04% | -2.73% | -11.45% | -9.54% | -22.49% | -22.47% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8231 | 0.8231 | -0.39% | -3.05% | -10.84% | -9.53% | -22.64% | -22.44% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8263 | 0.8263 | -2.40% | -3.11% | -10.20% | -9.12% | -22.24% | -22.14% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8466 | 0.8466 | -0.14% | 0.00% | -7.58% | -6.89% | -20.37% | -20.23% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8478 | 0.8478 | 0.22% | -2.02% | -7.45% | -6.71% | -20.25% | -20.12% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8459 | 0.8459 | -0.37% | -3.52% | -8.10% | -6.91% | -20.43% | -20.30% | -24.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8490 | 0.8490 | -0.45% | -3.71% | -7.65% | -6.56% | -20.11% | -20.00% | -24.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8528 | 0.8528 | 0.73% | -3.63% | -7.21% | -6.31% | -19.95% | -19.65% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8466 | 0.8466 | -2.16% | -5.34% | -6.47% | -7.01% | -20.73% | -20.23% | -24.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8653 | 0.8653 | -1.31% | -2.79% | -4.41% | -5.08% | -18.86% | -18.47% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8768 | 0.8768 | -0.56% | -2.30% | -3.00% | -3.71% | -17.77% | -17.38% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8817 | 0.8817 | -0.36% | -3.19% | -2.48% | -3.25% | -17.44% | -16.92% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8849 | 0.8849 | -1.06% | -1.93% | -2.11% | -2.85% | -17.05% | -16.62% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8944 | 0.8944 | 0.48% | -2.57% | -1.06% | -1.69% | -15.97% | -15.73% | -20.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8901 | 0.8901 | -0.81% | -3.26% | -1.54% | -2.05% | -16.46% | -16.13% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8974 | 0.8974 | -1.47% | -2.13% | -0.62% | -1.51% | -15.82% | -15.44% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9108 | 0.9108 | 0.94% | -0.78% | 0.81% | 0.07% | -14.54% | -14.18% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9023 | 0.9023 | -1.71% | -2.89% | -0.25% | -1.53% | -15.37% | -14.98% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9180 | 0.9180 | -0.23% | -0.56% | 1.48% | 0.58% | -13.96% | -13.50% | -17.99% | 开放申购 | 开放赎回 |
|