|
| 富国品质生活A(006179)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 | 1.5538 | 1.5538 | -0.38% | -0.95% | -1.08% | -- | -3.97% | 1.33% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5597 | 1.5597 | 0.60% | -1.85% | -0.64% | -- | -3.21% | 1.72% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5504 | 1.5504 | 0.96% | -2.12% | -1.24% | -- | -3.53% | 1.11% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5356 | 1.5356 | -1.06% | -3.59% | -2.18% | -- | -4.45% | 0.14% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5520 | 1.5520 | -1.06% | -1.94% | 0.35% | -- | -4.09% | 1.21% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5687 | 1.5687 | -1.28% | -1.77% | -1.79% | -- | -2.58% | 2.30% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5891 | 1.5891 | 0.33% | 2.29% | 0.55% | 10.32% | -1.14% | 3.63% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5839 | 1.5839 | -0.56% | 0.63% | 0.22% | -- | -2.32% | 3.29% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5928 | 1.5928 | 0.64% | 2.29% | 0.78% | 10.52% | -1.78% | 3.87% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5827 | 1.5827 | -0.90% | 2.70% | -8.94% | 9.28% | -3.20% | 3.22% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5970 | 1.5970 | 2.79% | 3.66% | -3.96% | 10.83% | -2.19% | 4.15% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5536 | 1.5536 | -1.30% | -0.39% | -6.57% | -- | -5.26% | 1.32% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5740 | 1.5740 | 1.09% | -0.15% | -5.35% | 10.49% | -3.61% | 2.65% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5571 | 1.5571 | 1.04% | -2.85% | -6.36% | -- | -4.65% | 1.55% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5411 | 1.5411 | 0.03% | -2.97% | -7.32% | -- | -6.21% | 0.50% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5406 | 1.5406 | -1.22% | -2.48% | -7.35% | -- | -5.63% | 0.47% | -29.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5597 | 1.5597 | -1.05% | -2.37% | -6.21% | 10.58% | -4.70% | 1.72% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5763 | 1.5763 | -1.65% | -0.13% | 2.82% | -- | -2.60% | 2.80% | -27.51% | -- | -- | | 2024-10-28 | 1.6027 | 1.6027 | 0.91% | 2.03% | 4.55% | 11.97% | -0.96% | 4.52% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5882 | 1.5882 | 0.54% | 1.17% | 13.63% | 11.38% | 0.87% | 3.57% | -25.38% | -- | -- | | 2024-10-24 | 1.5797 | 1.5797 | -1.12% | 4.64% | 12.48% | -- | 1.09% | 3.02% | -25.28% | -- | -- | | 2024-10-23 | 1.5976 | 1.5976 | 1.22% | 4.45% | 17.37% | -- | 3.00% | 4.19% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5783 | 1.5783 | 0.48% | 2.05% | -- | -- | 0.95% | 2.93% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5708 | 1.5708 | 0.06% | -1.66% | -- | -- | 0.47% | 2.44% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5698 | 1.5698 | 3.99% | -0.67% | -- | 5.16% | -2.62% | 2.37% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5096 | 1.5096 | -1.30% | -6.86% | 11.26% | -- | -7.28% | -1.55% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5295 | 1.5295 | -1.11% | -4.40% | 12.73% | -- | -6.00% | -0.25% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5466 | 1.5466 | -3.17% | -11.02% | 13.99% | 4.95% | -5.76% | 0.86% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5973 | 1.5973 | 1.07% | -3.94% | 17.73% | -- | -2.67% | 4.17% | -23.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5804 | 1.5804 | -2.49% | -4.96% | -- | -- | -4.59% | 3.07% | -23.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6208 | 1.6208 | 1.31% | -2.53% | 17.47% | 11.58% | -1.74% | 5.70% | -21.50% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5999 | 1.5999 | -7.95% | -3.79% | -- | 9.99% | -3.60% | 4.34% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7381 | 1.7381 | 4.52% | 4.52% | 24.30% | -- | 4.05% | 13.35% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6629 | 1.6629 | 8.47% | 22.16% | -- | 10.84% | -0.45% | 8.45% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5330 | 1.5330 | 4.65% | -- | -- | -- | -8.74% | -0.03% | -25.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4649 | 1.4649 | 4.81% | 6.62% | -- | -4.24% | -12.76% | -4.47% | -26.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3977 | 1.3977 | -0.48% | -- | -0.16% | -8.14% | -16.83% | -8.85% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4044 | 1.4044 | 3.17% | 3.51% | 0.31% | -7.93% | -16.63% | -8.41% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3612 | 1.3612 | 0.00% | 0.32% | -2.77% | -11.58% | -19.20% | -11.23% | -30.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3739 | 1.3739 | 0.00% | -0.08% | -- | -11.55% | -18.85% | -10.40% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3568 | 1.3568 | -1.32% | -2.97% | -5.80% | -14.09% | -20.38% | -11.52% | -32.92% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3750 | 1.3750 | 0.00% | -2.63% | -- | -- | -19.80% | -10.33% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3798 | 1.3798 | 0.00% | -1.17% | -4.26% | -14.07% | -18.37% | -10.02% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3983 | 1.3983 | -0.98% | -- | -- | -13.80% | -18.34% | -8.81% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4122 | 1.4122 | 1.03% | -- | -0.87% | -- | -17.89% | -7.90% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3978 | 1.3978 | 0.11% | 1.32% | -- | -15.19% | -19.21% | -8.84% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3962 | 1.3962 | 1.15% | -- | -- | -- | -18.24% | -8.95% | -30.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3803 | 1.3803 | 0.00% | -- | -- | -- | -19.17% | -9.98% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3796 | 1.3796 | 0.00% | -- | -3.62% | -16.63% | -17.56% | -10.03% | -30.98% | -- | -- | | 2024-08-23 | 1.4000 | 1.4000 | 0.46% | -- | -- | -16.80% | -15.60% | -8.70% | -29.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3936 | 1.3936 | 0.00% | -- | -- | -17.92% | -17.05% | -9.12% | -28.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4404 | 1.4404 | 0.00% | -- | -- | -- | -17.03% | -6.06% | -29.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4412 | 1.4412 | -0.49% | -- | -0.92% | -15.46% | -18.28% | -6.01% | -30.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4483 | 1.4483 | 0.51% | -- | -- | -- | -18.04% | -5.55% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4410 | 1.4410 | 0.00% | -- | -1.98% | -- | -18.61% | -6.03% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4246 | 1.4246 | 0.00% | -- | -3.10% | -- | -20.11% | -7.10% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4105 | 1.4105 | 0.00% | -- | -5.99% | -- | -22.00% | -8.01% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4314 | 1.4314 | 0.39% | -- | -6.43% | -- | -19.02% | -6.65% | -31.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4259 | 1.4259 | 0.00% | -4.48% | -6.29% | -11.04% | -19.64% | -7.01% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4928 | 1.4928 | 0.00% | -- | -- | -5.38% | -13.90% | -2.65% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4736 | 1.4736 | 0.00% | -- | -- | -- | -16.05% | -3.90% | -35.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4526 | 1.4526 | -0.14% | -1.67% | -9.53% | -- | -15.56% | -5.27% | -33.82% | -- | -- | | 2024-07-09 | 1.4546 | 1.4546 | 0.00% | -2.31% | -9.41% | -7.92% | -15.27% | -5.14% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4701 | 1.4701 | 0.16% | -2.01% | -- | -- | -15.56% | -4.13% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4677 | 1.4677 | -0.65% | -- | -10.95% | -- | -16.91% | -4.28% | -34.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4773 | 1.4773 | -0.79% | -3.43% | -- | -- | -15.83% | -3.66% | -34.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4890 | 1.4890 | -0.77% | -2.14% | -- | -- | -13.45% | -2.90% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5005 | 1.5005 | 0.01% | -1.63% | -- | -6.71% | -12.78% | -2.15% | -35.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5003 | 1.5003 | 0.00% | -2.55% | -9.33% | -- | -13.63% | -2.16% | -35.07% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5298 | 1.5298 | 0.54% | -1.51% | -- | -4.95% | -10.88% | -0.23% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5216 | 1.5216 | -0.24% | -- | -- | -- | -12.53% | -0.77% | -33.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5253 | 1.5253 | -0.92% | -- | -- | -- | -12.32% | -0.53% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5395 | 1.5395 | -0.10% | -- | -- | -5.36% | -11.50% | 0.40% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5411 | 1.5411 | -0.79% | -2.42% | -10.16% | -- | -12.42% | 0.50% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5533 | 1.5533 | 0.00% | -- | -- | -3.98% | -12.37% | 1.30% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5794 | 1.5794 | 0.00% | -2.64% | -- | -1.26% | -9.52% | 3.00% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6057 | 1.6057 | -1.02% | -- | -- | -- | -5.42% | 4.72% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6222 | 1.6222 | 0.00% | -- | -- | -- | -5.01% | 5.79% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6482 | 1.6482 | 0.00% | -0.39% | -- | -- | -4.30% | 7.49% | -29.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6547 | 1.6547 | 0.00% | -- | -- | -- | -4.79% | 7.91% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6826 | 1.6826 | -0.90% | -1.05% | 5.36% | 9.87% | -5.60% | 9.73% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6979 | 1.6979 | 0.00% | -0.05% | -- | 10.98% | -5.81% | 10.73% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7153 | 1.7153 | 0.00% | -- | 9.90% | 14.02% | -2.91% | 11.86% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7004 | 1.7004 | 0.09% | -0.26% | 9.07% | 12.42% | -4.03% | 10.89% | -23.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6988 | 1.6988 | -0.94% | -- | -- | 12.31% | -4.44% | 10.79% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7150 | 1.7150 | 0.00% | -- | -- | 13.38% | -2.32% | 11.84% | -23.04% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.7048 | 1.7048 | 0.00% | -- | 7.92% | 12.71% | -3.84% | 11.18% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6029 | 1.6029 | -0.23% | 1.60% | -- | 9.36% | -10.96% | 4.53% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6066 | 1.6066 | 0.60% | 2.10% | -- | 11.05% | -10.34% | 4.77% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5970 | 1.5970 | 0.00% | 2.44% | -- | 10.95% | -12.70% | 4.15% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5608 | 1.5608 | -1.07% | -- | -3.52% | 5.82% | -16.04% | 1.79% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5777 | 1.5777 | 0.27% | 0.81% | -- | 7.03% | -15.84% | 2.89% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5735 | 1.5735 | 0.93% | -- | -1.94% | 7.44% | -16.22% | 2.62% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5590 | 1.5590 | 0.00% | -1.31% | -2.84% | 3.77% | -16.13% | 1.67% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5650 | 1.5650 | 0.00% | -- | -0.57% | 4.75% | -17.65% | 2.06% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5797 | 1.5797 | 0.37% | -- | 2.40% | 6.98% | -18.24% | 3.02% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5739 | 1.5739 | 0.00% | -2.15% | 2.02% | 7.13% | -18.54% | 2.64% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6085 | 1.6085 | 1.18% | -- | -- | 3.23% | -16.78% | 4.90% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5897 | 1.5897 | 0.00% | -- | -- | 2.02% | -16.09% | 3.67% | -24.02% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6094 | 1.6094 | 0.00% | -0.51% | -- | 6.66% | -13.83% | 4.96% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6267 | 1.6267 | 0.00% | -- | -- | 7.53% | -12.43% | 6.08% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6177 | 1.6177 | 0.00% | 0.69% | -- | 6.79% | -11.99% | 5.50% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6046 | 1.6046 | 0.00% | 4.01% | 6.08% | 5.73% | -14.73% | 4.64% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5996 | 1.5996 | -0.44% | -- | 5.75% | 4.47% | -15.96% | 4.32% | -22.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6066 | 1.6066 | 2.08% | 2.25% | 6.21% | 2.76% | -14.62% | 4.77% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5739 | 1.5739 | 2.02% | -- | 4.05% | 0.40% | -16.36% | 2.64% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5427 | 1.5427 | 0.00% | -- | 1.99% | -1.38% | -19.46% | 0.61% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5712 | 1.5712 | 0.00% | 1.30% | 10.76% | 0.76% | -19.71% | 2.47% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5510 | 1.5510 | 0.00% | 3.10% | -- | -3.38% | -20.33% | 1.15% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5314 | 1.5314 | 0.10% | 1.24% | 6.39% | -5.36% | -21.76% | -0.13% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5299 | 1.5299 | 0.00% | 1.14% | 6.75% | -4.83% | -22.00% | -0.23% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5044 | 1.5044 | 0.00% | -0.54% | 1.99% | -6.65% | -23.93% | -1.89% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5126 | 1.5126 | 0.10% | 6.80% | 2.96% | -7.49% | -20.13% | -1.36% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5111 | 1.5111 | 0.00% | -- | 1.27% | -7.45% | -20.39% | -1.45% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4185 | 1.4185 | 0.00% | -2.41% | -4.94% | -13.14% | -26.50% | -7.49% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4163 | 1.4163 | 0.00% | -3.37% | -9.11% | -13.80% | -26.63% | -7.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4273 | 1.4273 | -1.81% | -0.84% | -8.40% | -12.79% | -26.94% | -6.92% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4536 | 1.4536 | 0.00% | 1.43% | -6.71% | -10.18% | -24.90% | -5.20% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4657 | 1.4657 | 1.31% | -0.57% | -3.38% | -6.91% | -24.28% | -4.42% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4468 | 1.4468 | 0.51% | -1.21% | -3.82% | -7.41% | -25.25% | -5.65% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4394 | 1.4394 | 0.44% | -4.19% | -4.31% | -7.20% | -25.64% | -6.13% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4331 | 1.4331 | -2.84% | -3.86% | -4.73% | -8.33% | -25.96% | -6.54% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4750 | 1.4750 | 0.06% | -1.43% | -2.63% | -6.59% | -23.84% | -3.81% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4741 | 1.4741 | 0.66% | -1.33% | -3.05% | -8.56% | -23.53% | -3.87% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4645 | 1.4645 | -2.52% | -0.97% | -3.51% | -10.05% | -24.76% | -4.49% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5024 | 1.5024 | 0.78% | 1.75% | -1.01% | -7.67% | -23.17% | -2.02% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4907 | 1.4907 | -0.38% | 1.47% | -1.78% | -9.17% | -22.88% | -2.78% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4964 | 1.4964 | 0.16% | 0.28% | -4.29% | -9.92% | -20.79% | -2.41% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4940 | 1.4940 | 1.02% | -0.70% | -4.70% | -9.80% | -21.38% | -2.57% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4789 | 1.4789 | 0.16% | -2.92% | -5.46% | -10.34% | -22.62% | -3.55% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4766 | 1.4766 | 0.51% | -3.70% | -5.61% | -11.03% | -22.11% | -3.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4691 | 1.4691 | -1.55% | -5.72% | -6.09% | -12.06% | -21.46% | -4.19% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4922 | 1.4922 | -0.82% | -4.24% | -4.30% | -10.67% | -20.62% | -2.69% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5046 | 1.5046 | -1.23% | -2.72% | -4.81% | -9.93% | -17.72% | -1.88% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5234 | 1.5234 | -0.65% | 0.38% | -4.92% | -8.81% | -16.64% | -0.65% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5334 | 1.5334 | -1.59% | 1.62% | -4.30% | -8.21% | -16.58% | 0.00% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5582 | 1.5582 | 0.74% | 3.58% | -3.15% | -6.72% | -14.81% | -14.74% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5467 | 1.5467 | 1.91% | 2.24% | -4.08% | -7.41% | -15.86% | -15.37% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5177 | 1.5177 | 0.58% | 1.25% | -5.45% | -9.66% | -17.63% | -16.95% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5089 | 1.5089 | -0.53% | -0.40% | -6.56% | -10.14% | -17.05% | -17.43% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5170 | 1.5170 | 0.84% | -0.22% | -6.06% | -9.73% | -16.98% | -16.99% | -26.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5043 | 1.5043 | -0.56% | -0.88% | -6.43% | -10.70% | -17.16% | -17.69% | -27.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5128 | 1.5128 | 0.93% | -0.57% | -6.51% | -8.93% | -15.51% | -17.22% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4989 | 1.4989 | -1.06% | -2.11% | -6.99% | -10.94% | -15.45% | -17.98% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5149 | 1.5149 | -0.36% | -3.10% | -5.74% | -10.52% | -16.47% | -17.11% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5204 | 1.5204 | 0.18% | -3.02% | -5.40% | -10.54% | -17.23% | -16.80% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5177 | 1.5177 | -0.25% | -2.98% | -6.21% | -9.89% | -17.13% | -16.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5215 | 1.5215 | -0.63% | -2.72% | -5.51% | -10.00% | -17.62% | -16.74% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5312 | 1.5312 | -2.06% | -2.30% | -4.74% | -10.15% | -16.08% | -16.21% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5634 | 1.5634 | -0.27% | 0.26% | -3.59% | -8.81% | -13.82% | -14.45% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5677 | 1.5677 | 0.22% | -0.82% | -3.32% | -8.47% | -14.39% | -14.22% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5643 | 1.5643 | 0.02% | -2.37% | -4.33% | -7.46% | -13.56% | -14.40% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5640 | 1.5640 | -0.20% | -3.50% | -4.21% | -7.60% | -13.70% | -14.42% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5672 | 1.5672 | 0.51% | -2.59% | -4.43% | -8.47% | -13.59% | -14.24% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5593 | 1.5593 | -1.35% | -3.30% | -4.51% | -9.34% | -12.36% | -14.68% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5807 | 1.5807 | -1.35% | -1.53% | -3.20% | -8.64% | -10.25% | -13.50% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6023 | 1.6023 | -1.14% | -0.77% | -2.48% | -6.17% | -9.33% | -12.32% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6208 | 1.6208 | 0.74% | 0.17% | -0.97% | -4.65% | -6.54% | -11.31% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6089 | 1.6089 | -0.22% | 0.08% | -0.58% | -5.17% | -6.90% | -11.96% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6125 | 1.6125 | 0.45% | -0.35% | -0.36% | -3.65% | -3.69% | -11.76% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6052 | 1.6052 | -0.59% | -0.39% | -0.81% | -4.28% | -3.68% | -12.16% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6148 | 1.6148 | -0.20% | 0.47% | 3.34% | -4.40% | -3.27% | -11.64% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6181 | 1.6181 | 0.65% | 0.87% | 4.32% | -2.45% | -3.39% | -11.46% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6076 | 1.6076 | -0.65% | -0.66% | 2.83% | -4.32% | -4.68% | -12.03% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6181 | 1.6181 | 0.41% | 0.49% | 3.50% | -3.76% | -4.41% | -11.46% | -17.52% | 开放申购 | 开放赎回 |
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