|
| 富荣价值精选A(006109)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 | | 2024-06-28 | 0.5745 | 1.3167 | 1.39% | -0.05% | -1.39% | -7.73% | -33.88% | -31.68% | -61.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5666 | 1.3088 | 0.00% | -- | -3.23% | -6.99% | -35.08% | -32.62% | -61.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5722 | 1.3144 | -0.07% | -- | -- | -7.89% | -34.67% | -31.95% | -61.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5726 | 1.3148 | -0.38% | -0.88% | -- | -- | -34.63% | -31.91% | -61.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5748 | 1.3170 | 0.00% | -0.59% | -1.10% | -- | -34.38% | -31.64% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5763 | 1.3185 | 0.00% | -0.84% | -- | -9.00% | -34.82% | -31.47% | -61.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5777 | 1.3199 | -0.09% | -0.89% | -- | -- | -34.94% | -31.30% | -61.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5782 | 1.3204 | 0.10% | -0.81% | -2.35% | -- | -33.59% | -31.24% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5776 | 1.3198 | -0.62% | -1.18% | -2.45% | -5.47% | -33.27% | -31.31% | -61.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5812 | 1.3234 | 0.31% | -- | -1.09% | -4.55% | -32.50% | -30.88% | -61.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5794 | 1.3216 | -0.60% | -- | -1.40% | -- | -32.43% | -31.10% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5829 | 1.3251 | -0.27% | 1.01% | -- | -0.66% | -31.53% | -30.68% | -60.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5845 | 1.3267 | 0.00% | 0.71% | 0.71% | -0.68% | -31.51% | -30.49% | -60.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5796 | 1.3218 | 0.43% | -1.01% | 0.63% | -2.23% | -32.86% | -31.07% | -61.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5771 | 1.3193 | -0.57% | -- | 0.19% | -1.52% | -32.03% | -31.37% | -61.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5804 | 1.3226 | -0.53% | 0.83% | 0.76% | -0.96% | -32.10% | -30.98% | -61.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5835 | 1.3257 | 0.15% | -- | -- | -0.43% | -31.62% | -30.61% | -60.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5826 | 1.3248 | -0.50% | 0.24% | 1.62% | -- | -32.15% | -30.72% | -61.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5855 | 1.3277 | 0.00% | 0.48% | 2.13% | -- | -31.81% | -30.37% | -60.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5756 | 1.3178 | 0.00% | -1.40% | -- | -- | -33.49% | -31.55% | -61.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5812 | 1.3234 | -0.26% | -1.84% | 3.01% | 3.75% | -33.09% | -30.88% | -60.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5827 | 1.3249 | 0.00% | -1.59% | 3.28% | -- | -32.92% | -30.71% | -60.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5838 | 1.3260 | 0.00% | -0.05% | 8.57% | 14.07% | -32.83% | -30.57% | -60.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5921 | 1.3343 | 0.00% | -- | -4.11% | 15.69% | -31.82% | -29.59% | -59.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5921 | 1.3343 | 0.77% | 2.02% | -4.11% | 15.69% | -31.82% | -29.59% | -59.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5876 | 1.3298 | 0.60% | 2.01% | -- | 14.81% | -33.89% | -30.12% | -59.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5841 | 1.3263 | 0.00% | 1.41% | -- | 14.13% | -34.80% | -30.54% | -60.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5804 | 1.3226 | 0.76% | -- | -9.82% | -- | -35.35% | -30.98% | -60.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5760 | 1.3182 | 0.00% | -- | -- | -17.82% | -36.61% | -31.50% | -61.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5733 | 1.3155 | 0.07% | 1.61% | -7.90% | -- | -36.07% | -31.82% | -60.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5729 | 1.3151 | -0.14% | -- | -7.78% | -- | -37.50% | -31.87% | -61.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5737 | 1.3159 | 0.00% | -- | -- | -- | -37.66% | -31.78% | -61.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5581 | 1.3003 | -1.08% | -- | -- | -22.56% | -40.03% | -33.63% | -61.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5642 | 1.3064 | 0.00% | -8.63% | -10.91% | -26.66% | -40.64% | -32.91% | -61.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5377 | 1.2799 | 0.00% | -- | -- | -33.79% | -43.39% | -36.06% | -62.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6175 | 1.3597 | 0.00% | -4.06% | 1.41% | -24.63% | -35.56% | -26.57% | -57.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6436 | 1.3858 | -0.53% | 5.65% | 8.57% | -23.10% | -32.47% | -23.46% | -56.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6470 | 1.3892 | 0.67% | 3.94% | 9.14% | -23.06% | -31.48% | -23.06% | -56.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6427 | 1.3849 | 0.00% | 3.46% | 8.42% | -22.36% | -31.94% | -23.57% | -56.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6226 | 1.3648 | 2.20% | -- | -- | -23.57% | -33.67% | -25.96% | -57.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6092 | 1.3514 | -2.14% | -- | -- | -23.99% | -35.10% | -27.55% | -58.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6225 | 1.3647 | 0.21% | -1.71% | 3.80% | -21.80% | -34.18% | -25.97% | -57.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6212 | 1.3634 | 0.00% | -2.30% | -- | -22.76% | -34.31% | -26.13% | -57.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6333 | 1.3755 | -0.39% | 4.01% | 18.40% | -23.06% | -32.50% | -24.69% | -56.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6358 | 1.3780 | 0.00% | -- | 24.23% | -22.47% | -32.23% | -24.39% | -56.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6110 | 1.3532 | 0.34% | 3.82% | 19.38% | -25.98% | -35.41% | -27.34% | -58.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6089 | 1.3511 | 0.00% | 4.95% | 18.97% | -26.27% | -34.56% | -27.59% | -58.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5868 | 1.3290 | -0.29% | 0.14% | 24.11% | -29.56% | -38.26% | -30.22% | -60.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5885 | 1.3307 | 1.43% | -- | -- | -29.81% | -39.04% | -30.02% | -60.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5802 | 1.3224 | 0.00% | -- | -- | -30.31% | -40.50% | -31.00% | -61.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5928 | 1.3350 | 1.16% | -- | -7.84% | -29.48% | -39.24% | -29.50% | -60.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5860 | 1.3282 | 0.00% | 2.72% | -- | -30.63% | -39.07% | -30.31% | -60.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5997 | 1.3419 | 0.00% | 12.11% | -- | -28.43% | -37.32% | -28.68% | -59.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5705 | 1.3127 | 1.84% | 11.47% | -20.84% | -31.92% | -41.23% | -32.16% | -62.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5602 | 1.3024 | 0.00% | 9.46% | -27.18% | -33.55% | -42.85% | -33.38% | -63.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5349 | 1.2771 | 4.51% | 4.51% | -30.47% | -36.21% | -44.05% | -36.39% | -65.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5118 | 1.2540 | 8.25% | -20.43% | -37.25% | -37.64% | -46.97% | -39.14% | -66.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4728 | 1.2150 | 0.00% | -- | -42.77% | -42.35% | -51.24% | -43.77% | -68.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6083 | 1.3505 | -5.43% | -- | -27.66% | -24.47% | -38.74% | -27.66% | -59.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6432 | 1.3854 | 0.00% | -- | -22.30% | -20.61% | -35.46% | -23.51% | -57.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7009 | 1.4431 | 0.00% | -0.81% | -15.33% | -13.09% | -30.33% | -16.65% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7066 | 1.4488 | -1.96% | -12.99% | -13.18% | -9.86% | -29.70% | -15.97% | -53.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7207 | 1.4629 | -6.32% | -11.98% | -11.45% | -10.27% | -28.30% | -14.29% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7693 | 1.5115 | -1.38% | -6.10% | -6.54% | -5.02% | -23.09% | -8.51% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7801 | 1.5223 | -2.00% | -5.51% | -4.88% | -4.61% | -21.68% | -7.23% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 1.5382 | -1.98% | -2.52% | -3.84% | -3.93% | -20.64% | -5.34% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8121 | 1.5543 | -0.82% | -1.62% | -1.90% | -1.80% | -19.25% | -3.42% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8188 | 1.5610 | -0.06% | 0.39% | -1.09% | -1.96% | -17.41% | -2.63% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8193 | 1.5615 | -0.76% | -0.82% | -0.79% | -2.95% | -15.71% | -2.57% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8256 | 1.5678 | 1.10% | -1.55% | 0.36% | -1.44% | -15.42% | -1.82% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8166 | 1.5588 | -1.08% | -2.43% | -0.16% | -2.26% | -16.31% | -2.89% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8255 | 1.5677 | 1.21% | -1.83% | 0.93% | -2.15% | -15.31% | -1.83% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8156 | 1.5578 | -1.27% | -1.47% | -0.28% | -3.93% | -15.77% | -3.01% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8261 | 1.5683 | -1.49% | -0.21% | -0.77% | -2.70% | -15.03% | -1.76% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8386 | 1.5808 | 0.20% | 2.95% | -0.45% | -1.22% | -11.91% | -0.27% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8369 | 1.5791 | -0.48% | 4.42% | -0.44% | -1.43% | -11.29% | -0.48% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8409 | 1.5831 | 1.58% | 5.64% | 0.04% | -0.95% | -10.97% | 0.00% | -43.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8278 | 1.5700 | 1.62% | 1.71% | -2.00% | -2.50% | -12.15% | -12.25% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8146 | 1.5568 | 1.63% | -1.76% | -3.83% | -4.05% | -14.10% | -13.65% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8015 | 1.5437 | 0.69% | -2.68% | -4.24% | -5.32% | -15.56% | -15.04% | -45.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7960 | 1.5382 | -1.02% | -3.29% | -5.00% | -5.16% | -15.46% | -15.62% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8042 | 1.5464 | -1.19% | -1.94% | -4.02% | -4.51% | -15.00% | -14.76% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8139 | 1.5561 | -1.85% | -1.68% | -2.88% | -3.59% | -14.04% | -13.73% | -44.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8292 | 1.5714 | 0.68% | 0.24% | -1.64% | 0.05% | -11.60% | -12.11% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8236 | 1.5658 | 0.06% | -0.22% | -2.66% | -1.44% | -11.55% | -12.70% | -44.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8231 | 1.5653 | 0.37% | -0.33% | -1.84% | -2.15% | -13.45% | -12.75% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8201 | 1.5623 | -0.93% | -0.30% | -2.19% | -3.34% | -14.94% | -13.07% | -44.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8278 | 1.5700 | 0.07% | 1.21% | -1.21% | -1.85% | -13.70% | -12.25% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8272 | 1.5694 | 0.22% | -0.71% | -0.65% | -1.87% | -14.25% | -12.32% | -43.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8254 | 1.5676 | -0.05% | -1.55% | -0.73% | -3.07% | -13.76% | -12.51% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8258 | 1.5680 | 0.39% | -0.80% | 0.43% | -4.17% | -13.75% | -12.47% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8226 | 1.5648 | 0.57% | -2.35% | 0.04% | -4.82% | -14.64% | -12.80% | -43.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8179 | 1.5601 | -1.82% | -2.70% | -0.34% | -4.25% | -13.69% | -13.30% | -44.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8331 | 1.5753 | -0.63% | -0.74% | 1.59% | -2.54% | -11.82% | -11.69% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8384 | 1.5806 | 0.71% | -0.75% | 2.19% | -3.58% | -11.51% | -11.13% | -43.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8325 | 1.5747 | -1.18% | -1.71% | 2.46% | -4.09% | -11.69% | -11.76% | -43.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8424 | 1.5846 | 0.21% | 0.65% | 3.68% | -3.14% | -10.07% | -10.71% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8406 | 1.5828 | 0.15% | 0.32% | 3.75% | -2.52% | -10.85% | -10.90% | -43.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8393 | 1.5815 | -0.64% | -0.80% | 4.07% | -3.32% | -10.00% | -11.03% | -42.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8447 | 1.5869 | -0.27% | 0.80% | 4.56% | -2.03% | -9.79% | -10.46% | -42.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8470 | 1.5892 | 1.19% | 0.47% | 4.84% | 1.51% | -8.03% | -10.22% | -42.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8370 | 1.5792 | -0.11% | -1.08% | 3.60% | 1.16% | -9.89% | -11.28% | -43.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8379 | 1.5801 | -0.97% | -0.07% | 5.58% | -0.37% | -10.05% | -11.18% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8461 | 1.5883 | 0.97% | 1.57% | 7.93% | 1.29% | -9.62% | -10.31% | -42.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8380 | 1.5802 | -0.59% | 0.01% | 4.33% | -1.74% | -10.96% | -11.17% | -42.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8430 | 1.5852 | -0.37% | 1.25% | 4.96% | -0.51% | -10.80% | -10.64% | -42.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8461 | 1.5883 | 0.91% | 1.76% | 5.34% | -0.93% | -10.84% | -10.31% | -42.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8385 | 1.5807 | 0.66% | 1.97% | 1.19% | -3.43% | -12.07% | -11.12% | -42.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8330 | 1.5752 | -0.58% | 1.62% | 0.73% | -2.89% | -12.96% | -11.70% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8379 | 1.5801 | 0.64% | 2.10% | 0.32% | -3.39% | -12.97% | -11.18% | -42.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8326 | 1.5748 | 0.13% | 1.52% | -0.31% | -4.81% | -12.45% | -11.74% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8315 | 1.5737 | 1.12% | 1.35% | -0.44% | -4.76% | -13.37% | -11.86% | -43.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8223 | 1.5645 | 0.32% | 1.21% | -1.58% | -7.14% | -13.49% | -12.84% | -43.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8197 | 1.5619 | -0.12% | 1.78% | -2.83% | -7.14% | -14.77% | -13.11% | -44.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8207 | 1.5629 | 0.07% | 1.30% | -3.33% | -7.53% | -15.41% | -13.01% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8201 | 1.5623 | -0.04% | 1.76% | -3.40% | -8.17% | -15.84% | -13.07% | -43.77% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8204 | 1.5626 | 0.97% | 1.72% | -3.37% | -8.78% | -16.59% | -13.04% | -43.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8125 | 1.5547 | 0.88% | 0.57% | -4.30% | -9.31% | -16.02% | -13.88% | -43.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8054 | 1.5476 | -0.59% | 1.18% | -5.14% | -9.67% | -16.81% | -14.63% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8102 | 1.5524 | 0.53% | 1.96% | -4.57% | -9.45% | -16.03% | -14.12% | -43.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8059 | 1.5481 | -0.07% | 1.55% | -5.08% | -10.19% | -14.92% | -14.57% | -44.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8065 | 1.5487 | -0.17% | 2.88% | -5.01% | -10.29% | -13.61% | -14.51% | -44.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8079 | 1.5501 | 1.49% | 0.59% | -4.56% | -8.60% | -15.38% | -14.36% | -44.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7960 | 1.5382 | 0.18% | -1.73% | -5.16% | -9.87% | -17.38% | -15.62% | -44.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7946 | 1.5368 | 0.13% | -2.84% | -5.65% | -10.50% | -16.05% | -15.77% | -44.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7936 | 1.5358 | 1.24% | -4.22% | -5.99% | -8.60% | -16.08% | -15.88% | -44.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7839 | 1.5261 | -2.40% | -5.21% | -7.14% | -9.78% | -18.50% | -16.91% | -45.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8032 | 1.5454 | -0.84% | -3.83% | -3.88% | -7.33% | -16.83% | -14.86% | -44.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8100 | 1.5522 | -0.95% | -4.05% | -3.71% | -7.21% | -17.18% | -14.14% | -43.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8178 | 1.5600 | -1.30% | -2.38% | -3.61% | -6.22% | -17.16% | -13.31% | -43.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8286 | 1.5708 | 0.19% | -0.83% | -1.75% | -5.25% | -16.19% | -12.17% | -42.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8270 | 1.5692 | -0.98% | -1.97% | -1.94% | -5.91% | -16.60% | -12.34% | -42.77% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8352 | 1.5774 | -1.07% | -1.63% | -1.91% | -4.89% | -14.76% | -11.47% | -42.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8442 | 1.5864 | 0.78% | -0.57% | -2.03% | -2.65% | -14.17% | -10.52% | -41.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8377 | 1.5799 | 0.26% | -1.33% | -3.08% | -4.03% | -14.56% | -11.20% | -41.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8355 | 1.5777 | -0.96% | -1.59% | -2.19% | -3.86% | -14.76% | -11.44% | -41.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8436 | 1.5858 | -0.64% | -0.64% | -1.24% | -2.62% | -14.93% | -10.58% | -41.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8490 | 1.5912 | 0.30% | 2.44% | 1.75% | -2.29% | -14.45% | -10.01% | -40.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8465 | 1.5887 | 0.86% | 1.30% | 2.31% | -3.00% | -15.35% | -10.27% | -40.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8393 | 1.5815 | -0.34% | -0.23% | 1.44% | -2.97% | -15.94% | -11.03% | -40.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8422 | 1.5844 | -0.24% | -0.73% | 1.79% | -3.85% | -15.82% | -10.73% | -40.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8442 | 1.5864 | 1.86% | 0.09% | -1.01% | -3.62% | -15.89% | -10.52% | -40.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8288 | 1.5710 | -0.81% | -1.68% | -2.18% | -5.38% | -17.57% | -12.15% | -41.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8356 | 1.5778 | -0.67% | -1.87% | -2.15% | -5.66% | -17.00% | -11.43% | -41.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8412 | 1.5834 | -0.85% | -2.38% | -1.50% | -4.86% | -16.20% | -10.83% | -41.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8484 | 1.5906 | 0.59% | -1.84% | -0.66% | -4.46% | -15.50% | -10.07% | -40.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8434 | 1.5856 | 0.05% | -1.26% | -2.76% | -4.16% | -16.40% | -10.60% | -40.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8430 | 1.5852 | -1.00% | -1.38% | -3.62% | -3.18% | -17.63% | -10.64% | -40.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8515 | 1.5937 | -1.18% | -2.07% | -2.47% | -1.63% | -17.37% | -9.74% | -40.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8617 | 1.6039 | -0.30% | -0.73% | -1.31% | 0.08% | -16.34% | -8.66% | -39.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8643 | 1.6065 | 1.18% | -0.62% | -1.01% | 0.79% | -16.09% | -8.38% | -39.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8542 | 1.5964 | -0.07% | -0.94% | -3.75% | -0.26% | -16.91% | -9.46% | -39.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8548 | 1.5970 | -1.69% | -1.11% | -4.29% | 0.41% | -17.28% | -9.39% | -39.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8695 | 1.6117 | 0.17% | 0.16% | -3.32% | 1.89% | -15.62% | -7.83% | -38.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8680 | 1.6102 | -0.20% | 0.67% | -3.49% | 1.07% | -15.04% | -7.99% | -38.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8697 | 1.6119 | 0.86% | 4.23% | -3.30% | 0.74% | -14.28% | -7.81% | -38.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8623 | 1.6045 | -0.24% | 4.22% | -3.63% | 0.94% | -15.13% | -8.60% | -36.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8644 | 1.6066 | -0.43% | 2.78% | -3.67% | 1.80% | -15.29% | -8.37% | -35.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8681 | 1.6103 | 0.68% | 3.93% | -3.44% | 1.56% | -16.74% | -7.98% | -35.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8622 | 1.6044 | 3.33% | 1.10% | -4.09% | 1.04% | -17.79% | -8.61% | -36.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8344 | 1.5766 | 0.85% | -1.52% | -7.19% | -2.82% | -20.12% | -11.55% | -38.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8274 | 1.5696 | -1.62% | -3.11% | -6.80% | -3.09% | -21.09% | -12.30% | -38.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8410 | 1.5832 | 0.68% | -3.14% | -3.14% | -1.83% | -20.80% | -10.85% | -37.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8353 | 1.5775 | -2.05% | -2.62% | -3.87% | -3.48% | -23.97% | -11.46% | -38.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8528 | 1.5950 | 0.65% | -1.67% | -1.85% | -2.60% | -22.45% | -9.60% | -36.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8473 | 1.5895 | -0.78% | -3.13% | -2.49% | -2.45% | -21.63% | -10.19% | -37.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8540 | 1.5962 | -1.65% | -2.19% | -2.06% | -1.41% | -22.87% | -9.48% | -36.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8683 | 1.6105 | 1.22% | -1.94% | -0.71% | 0.44% | -21.67% | -7.96% | -35.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8578 | 1.6000 | -1.10% | -2.82% | -2.40% | -1.30% | -22.74% | -9.07% | -36.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8673 | 1.6095 | -0.85% | -2.28% | -1.32% | -0.73% | -21.74% | -8.07% | -35.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8747 | 1.6169 | 0.18% | -2.06% | -0.48% | 0.71% | -20.16% | -7.28% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8731 | 1.6153 | -1.40% | -2.92% | 0.02% | -0.95% | -21.53% | -7.45% | -35.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8855 | 1.6277 | 0.32% | -1.16% | 1.90% | -0.37% | -20.37% | -6.14% | -34.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8827 | 1.6249 | -0.54% | -1.00% | 1.89% | -1.47% | -21.59% | -6.43% | -34.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8875 | 1.6297 | -0.63% | -0.82% | 2.45% | -1.75% | -20.57% | -5.93% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8931 | 1.6353 | -0.70% | -0.47% | 3.09% | -0.52% | -19.62% | -5.33% | -33.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8994 | 1.6416 | 0.39% | 0.04% | 2.25% | -0.23% | -17.64% | -4.66% | -46.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8959 | 1.6381 | 0.48% | 1.36% | 2.17% | -1.41% | -17.25% | -5.03% | -47.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8916 | 1.6338 | -0.36% | 0.95% | 2.62% | -1.88% | -18.16% | -5.49% | -47.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8948 | 1.6370 | -0.28% | 0.79% | 2.99% | -1.53% | -19.88% | -5.15% | -47.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8973 | 1.6395 | -0.19% | 3.34% | 3.28% | -1.25% | -18.93% | -4.89% | -47.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8990 | 1.6412 | 1.71% | 3.46% | 3.46% | -1.07% | -20.00% | -4.71% | -46.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8839 | 1.6261 | 0.08% | 1.98% | 1.28% | -1.13% | -21.85% | -6.31% | -47.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8832 | 1.6254 | -0.52% | 1.18% | 2.10% | -1.52% | -22.47% | -6.38% | -47.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8878 | 1.6300 | 2.25% | 1.81% | 1.36% | -3.14% | -21.06% | -5.89% | -47.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8683 | 1.6105 | -0.07% | -0.71% | -0.87% | -5.65% | -23.28% | -7.96% | -48.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8689 | 1.6111 | 0.25% | -1.14% | -0.80% | -6.64% | -22.82% | -7.90% | -48.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8667 | 1.6089 | -0.71% | -1.30% | -2.15% | -9.58% | -24.65% | -8.13% | -48.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8729 | 1.6151 | 0.10% | 0.66% | -1.28% | -8.16% | -23.35% | -7.47% | -48.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8720 | 1.6142 | -0.29% | -0.10% | -1.80% | -9.18% | -23.66% | -7.57% | -48.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8745 | 1.6167 | -0.50% | 0.63% | -1.52% | -8.76% | -23.26% | -7.30% | -48.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8789 | 1.6211 | 0.09% | 1.45% | 0.94% | -7.46% | -23.17% | -6.84% | -48.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8781 | 1.6203 | 1.26% | 1.02% | 1.44% | -7.23% | -23.03% | -6.92% | -48.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8672 | 1.6094 | -0.65% | -0.71% | 0.72% | -9.51% | -23.77% | -8.08% | -48.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8729 | 1.6151 | 0.45% | -0.76% | 1.80% | -7.98% | -24.48% | -7.47% | -48.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8690 | 1.6112 | 0.31% | -0.90% | 1.34% | -9.11% | -27.07% | -7.89% | -48.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8663 | 1.6085 | -0.33% | -0.29% | 1.76% | -9.98% | -27.63% | -8.17% | -48.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8692 | 1.6114 | -0.48% | 0.37% | 1.85% | -8.86% | -27.19% | -7.87% | -48.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8734 | 1.6156 | -0.70% | 0.52% | 1.70% | -9.13% | -28.14% | -7.42% | -48.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8796 | 1.6218 | 0.31% | 0.79% | 1.89% | -8.49% | -27.56% | -6.76% | -48.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8769 | 1.6191 | 0.93% | 1.38% | 1.58% | -7.99% | -26.43% | -7.05% | -48.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8688 | 1.6110 | 0.32% | -0.81% | 1.64% | -7.67% | -26.38% | -7.91% | -48.66% | 开放申购 | 开放赎回 |
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