|
| 富国大盘价值A(006022)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 | | 2024-11-22 | 1.6027 | 1.6027 | -2.49% | -0.66% | -0.69% | 5.02% | 13.80% | 16.76% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6437 | 1.6437 | -0.10% | 2.02% | 2.51% | -- | 15.70% | 19.75% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6453 | 1.6453 | 0.46% | 1.05% | 2.03% | 7.37% | 16.10% | 19.87% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6377 | 1.6377 | 0.43% | 1.15% | 1.56% | -- | 15.66% | 19.31% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6307 | 1.6307 | 1.07% | 0.28% | 1.13% | -- | 15.16% | 18.80% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6134 | 1.6134 | 0.14% | -1.07% | 0.79% | -- | 12.82% | 17.54% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6111 | 1.6111 | -1.05% | -2.00% | -1.55% | -- | 13.47% | 17.38% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6282 | 1.6282 | 0.56% | 1.06% | 1.80% | 7.33% | 14.48% | 18.62% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6191 | 1.6191 | -0.44% | 0.10% | 1.23% | -- | 13.60% | 17.96% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6262 | 1.6262 | -0.29% | 1.40% | 1.68% | 7.69% | 14.10% | 18.48% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6309 | 1.6309 | -0.80% | 2.48% | -3.71% | 7.80% | 13.69% | 18.82% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6440 | 1.6440 | 2.04% | 3.85% | -0.91% | 9.22% | 14.10% | 19.77% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6111 | 1.6111 | -0.40% | 1.47% | -2.89% | -- | 11.19% | 17.38% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6175 | 1.6175 | 0.86% | 0.92% | -2.51% | -- | 12.65% | 17.84% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6037 | 1.6037 | 0.77% | -0.91% | -3.34% | 4.68% | 11.69% | 16.84% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5915 | 1.5915 | 0.53% | -1.23% | -4.07% | 3.57% | 11.05% | 15.95% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5831 | 1.5831 | -0.29% | -1.66% | -4.58% | -- | 10.30% | 15.34% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5877 | 1.5877 | -0.94% | -1.92% | -4.30% | 4.30% | 10.49% | 15.67% | -18.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6028 | 1.6028 | -0.97% | -0.68% | 2.68% | 4.74% | 11.14% | 16.77% | -17.70% | -- | -- | | 2024-10-28 | 1.6185 | 1.6185 | 0.45% | 0.94% | 3.68% | -- | 12.22% | 17.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6113 | 1.6113 | 0.09% | -0.07% | 6.96% | -- | 12.43% | 17.39% | -18.68% | -- | -- | | 2024-10-24 | 1.6098 | 1.6098 | -0.56% | 0.83% | 8.25% | 5.24% | 13.07% | 17.28% | -18.34% | -- | -- | | 2024-10-23 | 1.6188 | 1.6188 | 0.31% | -0.17% | 12.86% | 5.74% | 14.05% | 17.94% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6138 | 1.6138 | 0.64% | 0.82% | 13.07% | 4.66% | 12.47% | 17.57% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6035 | 1.6035 | -0.56% | -2.01% | 12.34% | 3.25% | 11.75% | 16.82% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6125 | 1.6125 | 1.00% | 0.82% | -- | 3.39% | 9.49% | 17.48% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5966 | 1.5966 | -1.54% | -1.99% | -- | 2.79% | 7.65% | 16.32% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6216 | 1.6216 | 1.31% | 2.54% | -- | 4.40% | 9.83% | 18.14% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6007 | 1.6007 | -2.18% | -5.49% | -- | -- | 8.13% | 16.62% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6364 | 1.6364 | 2.31% | -1.37% | -- | 5.39% | 10.55% | 19.22% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5994 | 1.5994 | -1.82% | -3.60% | -- | -- | 8.15% | 16.52% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6291 | 1.6291 | 3.02% | -1.81% | -- | 5.64% | 9.90% | 18.69% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5814 | 1.5814 | -6.63% | -4.68% | -- | 1.74% | 5.41% | 15.21% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6937 | 1.6937 | 2.09% | 2.09% | 16.29% | 9.85% | 12.78% | 23.39% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6591 | 1.6591 | 6.28% | 15.67% | -- | -- | 10.47% | 20.87% | -15.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5610 | 1.5610 | 0.88% | 9.37% | 2.38% | 2.64% | 3.82% | 13.73% | -21.13% | -- | -- | | 2024-09-26 | 1.5474 | 1.5474 | 2.71% | 8.41% | -- | 1.60% | 2.82% | 12.73% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5065 | 1.5065 | 1.30% | -- | -1.49% | -0.84% | -0.49% | 9.76% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4871 | 1.4871 | 3.67% | -- | -2.76% | -1.71% | -2.43% | 8.34% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4344 | 1.4344 | 0.50% | -- | -6.21% | -5.85% | -5.89% | 4.50% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4273 | 1.4273 | -0.01% | -- | -6.85% | -6.20% | -5.78% | 3.99% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4274 | 1.4274 | 0.00% | -- | -- | -- | -5.92% | 3.99% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4564 | 1.4564 | -0.46% | -- | -- | -- | -5.00% | 6.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4632 | 1.4632 | -0.03% | -- | -- | -- | -4.62% | 6.60% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4636 | 1.4636 | -0.33% | -3.27% | -4.46% | -5.91% | -5.51% | 6.63% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4685 | 1.4685 | -0.58% | -3.69% | -4.14% | -- | -3.71% | 6.99% | -26.07% | -- | -- | | 2024-09-02 | 1.4771 | 1.4771 | 0.00% | -- | -3.58% | -- | -3.15% | 7.61% | -26.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5130 | 1.5130 | -0.77% | -- | -- | -3.33% | -0.16% | 10.23% | -23.87% | -- | -- | | 2024-08-27 | 1.5247 | 1.5247 | 0.00% | -0.50% | -- | -- | 2.03% | 11.08% | -23.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5293 | 1.5293 | 0.21% | -- | -0.10% | -- | 1.96% | 11.42% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5261 | 1.5261 | 0.00% | -- | -1.03% | -2.83% | 0.61% | 11.18% | -20.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5323 | 1.5323 | 0.00% | 1.01% | -1.34% | -- | 1.12% | 11.63% | -20.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5170 | 1.5170 | 0.00% | -- | -2.30% | -- | -1.18% | 10.52% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5101 | 1.5101 | -0.19% | -1.43% | -2.85% | -2.71% | -3.24% | 10.02% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5129 | 1.5129 | 0.51% | -1.54% | -1.87% | -- | -3.34% | 10.22% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5052 | 1.5052 | 0.00% | -- | -2.59% | -2.96% | -4.04% | 9.66% | -23.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5320 | 1.5320 | -0.30% | -- | -1.85% | 0.28% | -2.21% | 11.61% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5366 | 1.5366 | 0.00% | -- | -1.46% | 0.58% | -2.74% | 11.95% | -19.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5223 | 1.5223 | -0.52% | -0.56% | -- | -0.35% | -3.35% | 10.91% | -20.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5303 | 1.5303 | 0.00% | -0.76% | -- | -- | -2.84% | 11.49% | -20.98% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5297 | 1.5297 | -0.08% | -1.51% | 1.11% | 2.38% | 1.14% | 11.45% | -24.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5309 | 1.5309 | -0.72% | -1.44% | 0.48% | -- | 0.89% | 11.53% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5420 | 1.5420 | -0.71% | -- | 1.21% | 2.72% | 1.62% | 12.34% | -24.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5531 | 1.5531 | -0.42% | 0.03% | -- | 2.94% | 1.61% | 13.15% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5596 | 1.5596 | 0.41% | -- | -- | 2.95% | 2.20% | 13.62% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5532 | 1.5532 | -0.01% | 0.72% | 2.21% | -- | 1.57% | 13.16% | -23.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5533 | 1.5533 | 0.00% | -0.07% | -- | -- | 1.03% | 13.16% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5527 | 1.5527 | 0.00% | 0.49% | 0.89% | -- | 2.47% | 13.12% | -23.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5421 | 1.5421 | -0.79% | -0.92% | -0.57% | -- | 1.53% | 12.35% | -22.79% | -- | -- | | 2024-07-09 | 1.5544 | 1.5544 | 0.82% | -0.41% | 0.22% | -- | 2.40% | 13.24% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5418 | 1.5418 | -0.22% | -1.13% | -0.59% | -- | 1.57% | 12.33% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5452 | 1.5452 | 0.00% | -- | -- | 3.59% | 1.05% | 12.57% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5564 | 1.5564 | -0.28% | 2.19% | -- | 4.34% | 1.20% | 13.39% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5608 | 1.5608 | 0.09% | 2.74% | -- | 4.72% | 2.82% | 13.71% | -21.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5594 | 1.5594 | 0.00% | 3.07% | -- | -- | 2.73% | 13.61% | -23.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5208 | 1.5208 | -0.15% | -0.05% | -- | -- | 0.70% | 10.80% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5231 | 1.5231 | 0.26% | -- | -1.96% | 3.90% | 2.25% | 10.96% | -25.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5192 | 1.5192 | 0.42% | -- | -2.21% | -- | 0.58% | 10.68% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5129 | 1.5129 | -0.70% | -0.44% | -2.61% | -- | 0.17% | 10.22% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5236 | 1.5236 | 0.13% | -- | -- | 3.81% | 0.87% | 11.00% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5216 | 1.5216 | 0.00% | -0.35% | -- | 3.33% | -0.42% | 10.86% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5196 | 1.5196 | 0.00% | -2.02% | -3.41% | 3.35% | -1.71% | 10.71% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5269 | 1.5269 | -0.79% | -- | -- | 3.97% | 1.05% | 11.24% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5390 | 1.5390 | 0.56% | -- | -- | 4.08% | 1.95% | 12.12% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5305 | 1.5305 | -1.32% | -1.61% | -- | 3.31% | 1.40% | 11.50% | -23.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5510 | 1.5510 | 0.00% | -- | -0.01% | -- | 4.05% | 13.00% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5555 | 1.5555 | 0.00% | -0.61% | 1.82% | -- | 3.00% | 13.33% | -22.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5564 | 1.5564 | -0.52% | -- | 1.88% | 7.64% | 3.00% | 13.39% | -21.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5645 | 1.5645 | -0.04% | -0.38% | -- | 8.20% | 3.68% | 13.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5651 | 1.5651 | 0.00% | -- | -- | 9.89% | 2.60% | 14.02% | -21.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5535 | 1.5535 | 0.00% | -1.25% | 3.98% | 8.02% | 1.26% | 13.18% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5705 | 1.5705 | 0.00% | 1.18% | 4.62% | 9.02% | 0.64% | 14.42% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5732 | 1.5732 | 0.98% | -- | -- | 12.24% | 0.79% | 14.61% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5580 | 1.5580 | 0.37% | 0.38% | -- | 11.16% | -0.40% | 13.51% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5522 | 1.5522 | -0.31% | -- | -- | 10.74% | -0.98% | 13.08% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5570 | 1.5570 | 0.00% | 0.38% | -- | 11.09% | 0.87% | 13.43% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5521 | 1.5521 | 0.00% | 1.60% | -- | 10.74% | -1.83% | 13.08% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5511 | 1.5511 | 0.00% | 1.53% | 3.98% | 10.90% | -2.17% | 13.00% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5277 | 1.5277 | 0.00% | -- | 3.81% | 13.48% | -4.75% | 11.30% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4976 | 1.4976 | 0.23% | -1.14% | -- | 9.08% | -4.23% | 9.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | -5.54% | 8.85% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5011 | 1.5011 | -0.51% | -- | -- | 13.80% | -6.02% | 9.36% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5088 | 1.5088 | -0.40% | -- | 2.68% | 12.74% | -7.83% | 9.92% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5149 | 1.5149 | 0.00% | 2.69% | 2.35% | 13.02% | -8.02% | 10.37% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4752 | 1.4752 | 0.00% | -1.11% | -0.42% | 9.43% | -8.83% | 7.47% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4917 | 1.4917 | 0.09% | -- | 2.92% | 8.66% | -8.25% | 8.68% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4904 | 1.4904 | 0.00% | 1.67% | 2.83% | 8.58% | -8.04% | 8.58% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4716 | 1.4716 | 0.00% | -- | 1.78% | 6.26% | -8.03% | 7.21% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4659 | 1.4659 | 0.00% | -0.24% | -- | 8.74% | -8.97% | 6.80% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4677 | 1.4677 | -0.33% | -- | -- | 8.82% | -8.10% | 6.93% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4725 | 1.4725 | 0.21% | 0.27% | 4.05% | 10.25% | -6.99% | 7.28% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4694 | 1.4694 | -0.72% | -0.63% | 4.20% | 9.52% | -7.78% | 7.05% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4801 | 1.4801 | 0.66% | -0.09% | 5.60% | 10.36% | -7.10% | 7.83% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4704 | 1.4704 | 0.00% | 0.24% | 4.91% | 9.10% | -8.99% | 7.13% | -18.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4686 | 1.4686 | -0.68% | -- | 4.78% | 8.21% | -9.64% | 6.99% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4787 | 1.4787 | -0.18% | 0.85% | 5.50% | 7.40% | -8.09% | 7.73% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4814 | 1.4814 | 0.99% | -- | 5.69% | 8.05% | -7.92% | 7.93% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4669 | 1.4669 | 0.00% | 1.21% | 4.66% | 7.67% | -10.13% | 6.87% | -18.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4663 | 1.4663 | 0.00% | 2.06% | -- | 7.83% | -11.42% | 6.83% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4494 | 1.4494 | 0.24% | 0.79% | 8.20% | 4.24% | -12.34% | 5.60% | -24.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4459 | 1.4459 | 1.52% | 0.37% | 5.67% | 3.84% | -11.94% | 5.34% | -23.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4243 | 1.4243 | -0.86% | -- | -- | 1.60% | -13.25% | 3.77% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4367 | 1.4367 | 0.00% | 1.52% | -- | 2.64% | -12.27% | 4.67% | -23.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4381 | 1.4381 | -0.17% | 2.60% | 8.70% | 1.47% | -12.58% | 4.77% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4406 | 1.4406 | 0.00% | 2.78% | 9.21% | 2.29% | -12.32% | 4.95% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4152 | 1.4152 | 0.35% | 0.97% | 5.75% | -0.13% | -13.85% | 3.10% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4102 | 1.4102 | 0.61% | 0.61% | 5.37% | -0.41% | -12.26% | 2.74% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4016 | 1.4016 | 0.21% | 4.64% | 4.05% | -2.29% | -13.88% | 2.11% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3987 | 1.3987 | 1.61% | 4.09% | 2.80% | -2.92% | -14.50% | 1.90% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3766 | 1.3766 | 0.00% | 2.26% | 1.18% | -4.99% | -15.60% | 0.29% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3395 | 1.3395 | -0.32% | -2.43% | -3.28% | -6.53% | -19.42% | -2.41% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3438 | 1.3438 | -0.18% | -- | -2.97% | -6.37% | -18.93% | -2.10% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3462 | 1.3462 | -1.62% | 1.75% | -2.79% | -6.31% | -18.81% | -1.92% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3683 | 1.3683 | 0.00% | 3.73% | -1.20% | -5.12% | -17.64% | -0.31% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3729 | 1.3729 | 0.00% | 2.42% | 1.27% | -4.20% | -17.36% | 0.02% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3230 | 1.3230 | 0.30% | -2.47% | -2.24% | -6.79% | -20.37% | -3.61% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3191 | 1.3191 | -1.43% | -2.30% | -2.53% | -8.07% | -20.60% | -3.90% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3383 | 1.3383 | -0.16% | -0.73% | -0.25% | -7.32% | -18.84% | -2.50% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3404 | 1.3404 | 0.82% | -0.57% | -0.06% | -8.99% | -18.30% | -2.35% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3295 | 1.3295 | -1.99% | -1.26% | -1.36% | -10.36% | -18.78% | -3.14% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3565 | 1.3565 | 0.47% | 0.42% | 0.65% | -8.12% | -17.17% | -1.17% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3501 | 1.3501 | 0.15% | 0.23% | 0.17% | -8.80% | -16.86% | -1.64% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3481 | 1.3481 | 0.00% | -0.92% | -2.08% | -9.68% | -16.51% | -1.78% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3481 | 1.3481 | 0.13% | -1.04% | -1.67% | -8.84% | -16.53% | -1.78% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3464 | 1.3464 | -0.33% | -1.92% | -1.17% | -9.17% | -16.61% | -1.91% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3508 | 1.3508 | 0.28% | -1.59% | -0.85% | -9.96% | -16.32% | -1.59% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3470 | 1.3470 | -1.00% | -2.74% | -1.13% | -10.31% | -16.53% | -1.87% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3606 | 1.3606 | -0.12% | -1.75% | 0.06% | -9.40% | -15.08% | -0.87% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3622 | 1.3622 | -0.77% | -1.28% | -1.58% | -9.30% | -13.99% | -0.76% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3728 | 1.3728 | 0.01% | 1.30% | -1.27% | -8.59% | -13.44% | 0.01% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3726 | 1.3726 | -0.89% | 1.82% | -1.29% | -8.60% | -12.72% | 0.00% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3849 | 1.3849 | 0.37% | 2.34% | -0.54% | -7.78% | -11.65% | -12.68% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3798 | 1.3798 | 1.82% | 2.30% | -1.58% | -8.12% | -12.40% | -13.00% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3552 | 1.3552 | 0.53% | 1.47% | -3.18% | -9.86% | -14.06% | -14.55% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3481 | 1.3481 | -0.56% | 0.48% | -4.41% | -10.43% | -13.48% | -15.00% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3557 | 1.3557 | 0.18% | 1.08% | -3.87% | -10.45% | -12.28% | -14.52% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3533 | 1.3533 | 0.33% | 0.41% | -3.91% | -11.21% | -12.95% | -14.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3488 | 1.3488 | 0.99% | -0.21% | -5.06% | -10.38% | -14.14% | -14.96% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3356 | 1.3356 | -0.45% | -1.59% | -5.75% | -11.84% | -15.30% | -15.79% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3417 | 1.3417 | 0.04% | -2.55% | -5.25% | -11.57% | -15.60% | -15.40% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3412 | 1.3412 | -0.49% | -2.17% | -5.28% | -11.56% | -17.36% | -15.44% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3478 | 1.3478 | -0.29% | -1.07% | -5.75% | -11.02% | -17.17% | -15.02% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3517 | 1.3517 | -0.41% | -0.49% | -4.80% | -11.28% | -17.29% | -14.77% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3572 | 1.3572 | -1.42% | -0.14% | -4.57% | -10.50% | -17.04% | -14.43% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3768 | 1.3768 | 0.42% | 1.25% | -3.40% | -9.37% | -16.15% | -13.19% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3710 | 1.3710 | 0.63% | -0.94% | -3.81% | -9.96% | -17.84% | -13.56% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3624 | 1.3624 | 0.29% | -2.02% | -5.03% | -10.08% | -17.72% | -14.10% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3584 | 1.3584 | -0.05% | -2.69% | -5.72% | -10.73% | -17.67% | -14.35% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3591 | 1.3591 | -0.05% | -2.39% | -6.20% | -11.35% | -18.28% | -14.31% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3598 | 1.3598 | -1.75% | -3.00% | -5.29% | -11.36% | -18.20% | -14.26% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3840 | 1.3840 | -0.47% | -1.12% | -3.61% | -10.65% | -15.91% | -12.74% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3905 | 1.3905 | -0.39% | -1.40% | -2.97% | -8.83% | -15.99% | -12.33% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3959 | 1.3959 | 0.25% | -1.50% | -2.85% | -7.94% | -15.73% | -11.99% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3924 | 1.3924 | -0.68% | -1.14% | -3.45% | -8.53% | -15.93% | -12.21% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4019 | 1.4019 | 0.16% | -1.32% | -2.79% | -7.50% | -13.66% | -11.61% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3997 | 1.3997 | -0.75% | -1.23% | -2.95% | -6.34% | -14.87% | -11.75% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4103 | 1.4103 | -0.49% | -0.40% | -0.94% | -5.63% | -13.82% | -11.08% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4172 | 1.4172 | 0.62% | -0.13% | -0.15% | -5.51% | -13.31% | -10.64% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4084 | 1.4084 | -0.87% | -1.52% | -1.85% | -7.15% | -13.31% | -11.20% | -16.43% | 开放申购 | 开放赎回 |
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