|
| 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 | | 2024-11-22 | 0.5439 | 1.2861 | -1.20% | -0.44% | -0.66% | -0.77% | -35.10% | -35.32% | -63.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5505 | 1.2927 | 0.16% | 0.38% | 0.82% | -- | -34.70% | -34.53% | -62.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5496 | 1.2918 | 0.07% | -0.11% | 0.44% | -- | -35.04% | -34.64% | -62.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5492 | 1.2914 | 0.37% | -0.02% | 0.37% | 0.07% | -34.50% | -34.69% | -62.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5472 | 1.2894 | 0.16% | -0.82% | 0.00% | -0.04% | -34.74% | -34.93% | -62.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5463 | 1.2885 | -0.38% | -1.27% | 0.15% | -- | -34.80% | -35.03% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5484 | 1.2906 | -0.33% | -1.38% | -0.63% | -- | -34.13% | -34.78% | -62.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5502 | 1.2924 | 0.16% | -0.15% | 0.24% | -- | -33.83% | -34.57% | -62.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5493 | 1.2915 | -0.44% | -0.53% | 0.07% | -- | -33.20% | -34.68% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5517 | 1.2939 | -0.29% | 0.33% | 0.51% | -- | -32.91% | -34.39% | -62.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5533 | 1.2955 | -0.50% | 1.23% | -5.43% | 1.08% | -32.58% | -34.20% | -62.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5561 | 1.2983 | 0.93% | 2.02% | -2.97% | -- | -32.19% | -33.87% | -61.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5510 | 1.2932 | -0.22% | 0.97% | -3.86% | 0.97% | -32.84% | -34.47% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5522 | 1.2944 | 0.42% | 0.95% | -3.65% | -- | -32.04% | -34.33% | -61.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5499 | 1.2921 | 0.60% | 0.44% | -4.05% | -- | -32.32% | -34.61% | -62.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5466 | 1.2888 | 0.28% | -0.09% | -4.62% | -- | -32.54% | -35.00% | -62.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5451 | 1.2873 | -0.11% | -0.37% | -4.89% | -0.96% | -32.36% | -35.18% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5457 | 1.2879 | -0.24% | -0.46% | -4.78% | -0.33% | -32.34% | -35.11% | -62.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5470 | 1.2892 | -0.09% | -0.09% | -1.26% | -0.40% | -32.29% | -34.95% | -62.49% | -- | -- | | 2024-10-28 | 0.5475 | 1.2897 | 0.07% | 0.27% | -1.17% | -0.45% | -32.23% | -34.89% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5471 | 1.2893 | 0.00% | -0.02% | -- | -0.26% | -31.15% | -34.94% | -62.35% | -- | -- | | 2024-10-24 | 0.5471 | 1.2893 | -0.20% | 0.50% | -- | -- | -31.06% | -34.94% | -62.31% | -- | -- | | 2024-10-23 | 0.5482 | 1.2904 | 0.13% | 0.27% | 2.39% | -0.40% | -30.07% | -34.81% | -62.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 1.2897 | 0.27% | 0.37% | -- | -1.60% | -31.84% | -34.89% | -62.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5460 | 1.2882 | -0.22% | -1.07% | -- | -2.06% | -32.02% | -35.07% | -62.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5472 | 1.2894 | 0.51% | -0.31% | -- | -2.09% | -33.09% | -34.93% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5444 | 1.2866 | -0.42% | -2.65% | -- | -- | -34.30% | -35.26% | -62.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5467 | 1.2889 | 0.22% | -1.92% | -- | -- | -33.89% | -34.99% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5455 | 1.2877 | -1.16% | -6.77% | -- | -3.52% | -34.69% | -35.13% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5519 | 1.2941 | 0.55% | -3.70% | -- | -2.30% | -33.92% | -34.37% | -61.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5489 | 1.2911 | -1.84% | -4.22% | 2.48% | -3.33% | -34.48% | -34.72% | -61.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5592 | 1.3014 | 0.32% | -2.43% | 4.13% | -1.24% | -33.07% | -33.50% | -61.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5574 | 1.2996 | -4.73% | -2.74% | -- | -2.55% | -33.93% | -33.71% | -61.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5851 | 1.3273 | 2.09% | 2.09% | 8.35% | 3.30% | -31.08% | -30.42% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5731 | 1.3153 | 3.45% | 7.04% | 5.60% | -0.24% | -32.50% | -31.85% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5540 | 1.2962 | 0.00% | -- | 1.73% | -2.22% | -34.55% | -34.12% | -61.50% | -- | -- | | 2024-09-23 | 0.5354 | 1.2776 | 0.00% | -- | -1.98% | -6.85% | -36.58% | -36.33% | -62.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5356 | 1.2778 | -0.26% | -1.40% | -- | -7.56% | -38.03% | -36.31% | -63.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5370 | 1.2792 | 0.00% | -1.23% | -- | -7.87% | -37.13% | -36.14% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5400 | 1.2822 | -0.39% | -0.50% | -1.04% | -7.61% | -37.90% | -35.78% | -62.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5421 | 1.2843 | -0.20% | -0.35% | -- | -- | -37.55% | -35.53% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5432 | 1.2854 | -0.09% | -- | -- | -- | -37.54% | -35.40% | -62.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5437 | 1.2859 | 0.00% | -0.17% | -- | -6.19% | -36.95% | -35.34% | -62.33% | -- | -- | | 2024-08-30 | 0.5427 | 1.2849 | -0.24% | -0.64% | -0.88% | -6.50% | -37.48% | -35.46% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5440 | 1.2862 | 0.00% | -0.75% | -0.95% | -6.77% | -36.91% | -35.31% | -62.67% | -- | -- | | 2024-08-27 | 0.5446 | 1.2868 | -0.20% | -- | -0.98% | -6.99% | -34.18% | -35.24% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5457 | 1.2879 | -0.09% | -0.56% | -0.78% | -- | -34.05% | -35.11% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5462 | 1.2884 | -0.35% | -0.22% | -0.76% | -5.11% | -34.61% | -35.05% | -62.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5481 | 1.2903 | 0.00% | -- | -1.49% | -- | -35.73% | -34.82% | -62.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5488 | 1.2910 | 0.26% | -- | -1.56% | -- | -35.74% | -34.74% | -62.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5474 | 1.2896 | 0.00% | -- | -- | -6.24% | -36.19% | -34.90% | -62.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5474 | 1.2896 | 0.00% | -- | -3.35% | -- | -38.32% | -34.90% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5457 | 1.2879 | 0.00% | -0.33% | -- | -5.98% | -39.33% | -35.11% | -62.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5504 | 1.2926 | 0.53% | -- | -4.19% | -4.44% | -38.66% | -34.55% | -62.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5475 | 1.2897 | -0.31% | -0.53% | -4.70% | -4.95% | -39.10% | -34.89% | -62.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5492 | 1.2914 | -0.15% | -1.29% | -4.40% | -- | -38.91% | -34.69% | -62.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5500 | 1.2922 | 0.27% | -1.35% | -- | -4.06% | -37.73% | -34.59% | -62.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5485 | 1.2907 | 0.00% | -1.86% | -4.14% | -4.26% | -38.22% | -34.77% | -62.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5504 | 1.2926 | -1.08% | -- | -4.24% | -- | -36.66% | -34.55% | -62.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5564 | 1.2986 | -0.20% | -1.59% | -3.20% | -0.30% | -35.97% | -33.83% | -62.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5575 | 1.2997 | -0.25% | -1.31% | -3.26% | -1.19% | -36.13% | -33.70% | -62.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5589 | 1.3011 | 0.00% | -1.57% | -- | -- | -35.91% | -33.54% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5654 | 1.3076 | 0.09% | -0.18% | -2.21% | -- | -35.67% | -32.76% | -62.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5649 | 1.3071 | -0.51% | -- | -2.80% | -8.52% | -34.86% | -32.82% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5678 | 1.3100 | 0.28% | 0.50% | -2.00% | -- | -34.95% | -32.48% | -61.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5662 | 1.3084 | -1.01% | 0.27% | -2.86% | -- | -34.84% | -32.67% | -61.70% | -- | -- | | 2024-07-09 | 0.5720 | 1.3142 | 0.99% | 0.16% | -1.87% | -- | -33.97% | -31.98% | -61.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5664 | 1.3086 | 0.00% | -- | -2.83% | -- | -34.62% | -32.64% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5650 | 1.3072 | 0.05% | -0.28% | -- | -12.21% | -35.77% | -32.81% | -61.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5647 | 1.3069 | -1.12% | -- | -2.57% | -12.26% | -35.60% | -32.85% | -61.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5711 | 1.3133 | 0.00% | -0.19% | -1.04% | -11.73% | -34.27% | -32.08% | -61.43% | 开放申购 | 开放赎回 | | 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 |
|