|
| 富兰克林国海基本面优选(008515)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 | | 2024-05-13 | 1.4976 | 1.4976 | 0.00% | 2.48% | 12.64% | 19.06% | 9.44% | 20.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4473 | 1.4473 | -1.07% | 1.34% | 8.06% | 15.06% | 2.28% | 16.23% | -9.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4629 | 1.4629 | 0.11% | 2.44% | 8.23% | 15.96% | 4.92% | 17.48% | -8.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4613 | 1.4613 | 2.32% | -- | 8.12% | -- | 4.81% | 17.35% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4281 | 1.4281 | 0.00% | -- | 8.49% | 17.24% | 2.93% | 14.69% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3944 | 1.3944 | 1.14% | 4.41% | -- | 12.23% | 1.64% | 11.98% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3787 | 1.3787 | 0.00% | -- | 5.33% | 10.26% | 0.56% | 10.72% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3468 | 1.3468 | 0.85% | -- | 3.05% | 14.58% | -2.14% | 8.16% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3355 | 1.3355 | 0.00% | 0.45% | -- | 10.64% | -4.78% | 7.25% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3336 | 1.3336 | 0.00% | -0.66% | 0.66% | 10.53% | -5.37% | 7.10% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3295 | 1.3295 | -1.25% | -1.64% | -- | 7.30% | -3.81% | 6.77% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3463 | 1.3463 | 0.28% | -0.39% | 1.67% | 8.88% | -3.22% | 8.12% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3425 | 1.3425 | 0.39% | -0.67% | -- | 9.19% | -3.52% | 7.81% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3373 | 1.3373 | -0.16% | -- | -- | 8.73% | -3.81% | 7.40% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3394 | 1.3394 | -0.90% | -- | -- | 9.05% | -3.66% | 7.57% | -17.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3516 | 1.3516 | 0.00% | -- | 2.60% | 8.80% | -2.90% | 8.54% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3163 | 1.3163 | 0.00% | 0.72% | -- | 4.92% | -4.22% | 5.71% | -18.00% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3089 | 1.3089 | 0.15% | -- | -1.48% | 7.26% | -4.07% | 5.12% | -16.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3069 | 1.3069 | -1.47% | -1.36% | -1.40% | 7.02% | -3.45% | 4.96% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3264 | 1.3264 | 0.00% | -0.49% | -- | 7.02% | -1.79% | 6.52% | -17.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3249 | 1.3249 | -0.60% | -- | 5.33% | 5.99% | -2.16% | 6.40% | -17.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3329 | 1.3329 | -0.21% | 1.90% | 5.96% | 7.27% | -1.00% | 7.04% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3357 | 1.3357 | 0.00% | 1.87% | 6.18% | 7.37% | -2.20% | 7.27% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3242 | 1.3242 | 0.00% | -- | 5.27% | 6.18% | -1.64% | 6.34% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3081 | 1.3081 | -0.24% | -- | 3.69% | 5.14% | -5.85% | 5.05% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3112 | 1.3112 | 0.38% | -- | -- | 4.89% | -6.20% | 5.30% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3063 | 1.3063 | 0.00% | -1.55% | -- | 4.80% | -7.14% | 4.91% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3173 | 1.3173 | 0.00% | -0.85% | -- | 3.60% | -5.75% | 5.79% | -21.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3268 | 1.3268 | 0.41% | -- | 6.78% | 2.20% | -3.90% | 6.55% | -18.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3214 | 1.3214 | -0.54% | 3.57% | 6.35% | 1.83% | -4.37% | 6.12% | -19.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3286 | 1.3286 | 0.24% | 5.62% | 11.25% | 1.75% | -4.75% | 6.70% | -23.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3254 | 1.3254 | 0.00% | 5.37% | 12.76% | 2.32% | -4.99% | 6.44% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2758 | 1.2758 | 1.42% | 1.42% | 5.69% | -1.15% | -7.96% | 2.46% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2579 | 1.2579 | -0.29% | -- | 2.41% | -2.98% | -9.41% | 1.02% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2616 | 1.2616 | 0.00% | 4.63% | 1.21% | -2.84% | -9.55% | 1.32% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2050 | 1.2050 | 0.00% | -3.02% | -3.23% | -5.84% | -14.78% | -3.23% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2058 | 1.2058 | -1.01% | -- | -3.89% | -6.05% | -14.48% | -3.16% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2181 | 1.2181 | -1.88% | 1.99% | -2.91% | -5.27% | -14.40% | -2.18% | -24.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2415 | 1.2415 | -0.08% | 5.62% | -1.04% | -3.94% | -12.83% | -0.30% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2425 | 1.2425 | -0.63% | 2.93% | 2.26% | -2.85% | -12.76% | -0.22% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2504 | 1.2504 | 0.00% | 3.03% | 2.47% | -2.18% | -12.21% | 0.42% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1943 | 1.1943 | 1.61% | -3.54% | -2.20% | -6.70% | -16.15% | -4.09% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1754 | 1.1754 | -2.63% | -5.30% | -3.75% | -8.70% | -17.48% | -5.61% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2071 | 1.2071 | -0.54% | -2.57% | -2.60% | -6.69% | -14.60% | -3.06% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2136 | 1.2136 | 0.59% | -1.85% | -2.28% | -7.75% | -13.79% | -2.54% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2065 | 1.2065 | -2.55% | -1.87% | -3.48% | -8.89% | -13.83% | -3.11% | -23.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2381 | 1.2381 | -0.25% | 0.67% | -0.95% | -6.29% | -11.49% | -0.57% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2412 | 1.2412 | 0.18% | 1.05% | -0.70% | -6.55% | -11.10% | -0.32% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2390 | 1.2390 | 0.20% | -0.60% | -1.79% | -7.43% | -10.64% | -0.50% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2365 | 1.2365 | 0.57% | -0.47% | -0.85% | -7.02% | -11.46% | -0.70% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2295 | 1.2295 | -0.03% | -1.03% | -1.28% | -7.24% | -11.05% | -1.26% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2299 | 1.2299 | 0.13% | -1.23% | -1.24% | -7.67% | -11.42% | -1.23% | -18.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2283 | 1.2283 | -1.46% | -2.10% | -1.37% | -7.73% | -11.00% | -1.36% | -18.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2465 | 1.2465 | 0.34% | -0.65% | 0.00% | -6.36% | -9.94% | 0.10% | -16.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2423 | 1.2423 | 0.00% | -0.72% | -1.66% | -6.68% | -9.41% | -0.23% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2423 | 1.2423 | -0.23% | 1.07% | -2.30% | -6.68% | -8.28% | -0.23% | -14.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2452 | 1.2452 | -0.75% | 2.49% | -2.07% | -6.46% | -7.44% | 0.00% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2546 | 1.2546 | 0.26% | 2.74% | -1.69% | -5.75% | -6.80% | -7.38% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2513 | 1.2513 | 1.81% | 0.96% | -3.20% | -6.00% | -7.37% | -7.62% | -9.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2291 | 1.2291 | 1.16% | -0.17% | -5.33% | -7.87% | -8.08% | -9.26% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2150 | 1.2150 | -0.43% | -1.96% | -6.37% | -8.93% | -8.55% | -10.30% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2203 | 1.2203 | -0.07% | -1.74% | -5.96% | -9.16% | -8.12% | -9.91% | -12.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2212 | 1.2212 | -1.47% | -2.30% | -5.72% | -9.83% | -8.63% | -9.84% | -12.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2394 | 1.2394 | 0.67% | -0.26% | -4.67% | -7.51% | -6.14% | -8.50% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2312 | 1.2312 | -0.65% | -1.03% | -5.20% | -8.89% | -6.66% | -9.10% | -11.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2393 | 1.2393 | -0.21% | -1.77% | -3.97% | -8.50% | -7.36% | -8.50% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2419 | 1.2419 | -0.65% | -0.42% | -3.77% | -8.04% | -8.20% | -8.31% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2500 | 1.2500 | 0.60% | 0.37% | -4.57% | -7.40% | -7.17% | -7.72% | -8.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2426 | 1.2426 | -0.11% | -0.13% | -3.46% | -7.91% | -8.80% | -8.26% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2440 | 1.2440 | -1.40% | -0.49% | -3.63% | -7.26% | -8.29% | -8.16% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2616 | 1.2616 | 1.16% | 1.21% | -2.21% | -6.05% | -6.41% | -6.86% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2471 | 1.2471 | 0.14% | -1.28% | -3.33% | -7.70% | -9.09% | -7.93% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2454 | 1.2454 | 0.10% | -2.05% | -3.94% | -7.67% | -7.41% | -8.05% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2442 | 1.2442 | -0.47% | -2.87% | -4.18% | -7.97% | -6.20% | -8.14% | -10.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2501 | 1.2501 | 0.29% | -2.05% | -4.26% | -8.32% | -7.33% | -7.71% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2465 | 1.2465 | -1.33% | -3.57% | -3.69% | -8.18% | -8.08% | -7.97% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2633 | 1.2633 | -0.64% | -2.70% | -2.40% | -7.81% | -4.80% | -6.73% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2715 | 1.2715 | -0.73% | -2.02% | -0.72% | -5.25% | -4.37% | -6.13% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2809 | 1.2809 | 0.37% | -1.90% | -0.38% | -3.93% | -3.60% | -5.43% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2762 | 1.2762 | -1.28% | -1.47% | -1.25% | -4.68% | -3.88% | -5.78% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2927 | 1.2927 | -0.43% | -0.57% | 0.02% | -2.36% | 1.66% | -4.56% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2983 | 1.2983 | 0.05% | -0.03% | 0.46% | -1.12% | 1.18% | -4.15% | -6.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2977 | 1.2977 | -0.61% | 0.55% | 1.58% | -1.92% | 2.12% | -4.19% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3057 | 1.3057 | 0.80% | 0.27% | 2.00% | -0.39% | 2.80% | -3.60% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2953 | 1.2953 | -0.37% | -1.11% | 0.61% | -1.74% | 1.97% | -4.37% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3001 | 1.3001 | 0.11% | 1.00% | 0.99% | -0.77% | 2.70% | -4.02% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2987 | 1.2987 | 0.63% | 0.60% | 0.88% | -2.18% | 1.64% | -4.12% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2906 | 1.2906 | -0.89% | 0.04% | -2.54% | -3.50% | 0.78% | -4.72% | -5.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3022 | 1.3022 | -0.59% | 0.17% | -1.44% | -2.36% | 1.61% | -3.86% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3099 | 1.3099 | 1.76% | 1.03% | -1.38% | -2.45% | 1.52% | -3.29% | -3.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2872 | 1.2872 | -0.29% | -0.87% | -3.09% | -4.39% | 2.41% | -4.97% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2909 | 1.2909 | 0.06% | -1.13% | -2.81% | -4.76% | 3.28% | -4.70% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2901 | 1.2901 | -0.76% | -0.32% | -2.67% | -6.00% | 7.81% | -4.75% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3000 | 1.3000 | 0.27% | 1.58% | -2.40% | -5.14% | 7.95% | -4.02% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2965 | 1.2965 | -0.15% | 1.23% | -2.61% | -5.41% | 7.42% | -4.28% | -3.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2985 | 1.2985 | -0.55% | 1.18% | -2.46% | -5.45% | 6.94% | -4.13% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3057 | 1.3057 | 0.88% | 1.55% | -1.92% | -5.61% | 8.92% | -3.60% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2943 | 1.2943 | 1.13% | 0.15% | -2.77% | -6.20% | 11.20% | -4.44% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2798 | 1.2798 | -0.07% | 0.06% | -3.86% | -6.96% | 9.34% | -5.51% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2807 | 1.2807 | -0.21% | 0.19% | -3.79% | -8.28% | 11.33% | -5.45% | -2.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2834 | 1.2834 | -0.19% | 0.46% | -3.59% | -8.50% | 16.06% | -5.25% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2858 | 1.2858 | -0.51% | 0.45% | -3.41% | -8.12% | 15.64% | -5.07% | -2.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2924 | 1.2924 | 1.05% | 0.39% | -3.13% | -6.18% | 14.33% | -4.58% | -2.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2790 | 1.2790 | 0.05% | -1.13% | -4.13% | -6.89% | 13.13% | -5.57% | -2.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2783 | 1.2783 | 0.06% | -2.84% | -4.85% | -7.25% | 13.97% | -5.63% | -2.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2775 | 1.2775 | -0.20% | -3.53% | -5.68% | -4.36% | 14.24% | -5.68% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2801 | 1.2801 | -0.57% | -3.11% | -5.49% | -4.94% | 9.82% | -5.49% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2874 | 1.2874 | -0.48% | -3.07% | -4.73% | -4.41% | 10.06% | -4.95% | -2.04% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2936 | 1.2936 | -1.67% | -3.35% | -4.49% | -4.00% | 10.40% | -4.50% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3156 | 1.3156 | -0.65% | -1.07% | -2.58% | -2.49% | 10.06% | -2.87% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3242 | 1.3242 | 0.23% | -0.10% | -1.90% | -2.71% | 10.93% | -2.24% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3212 | 1.3212 | -0.53% | -0.81% | -2.13% | -3.11% | 11.03% | -2.46% | 0.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3282 | 1.3282 | -0.76% | -0.23% | -0.98% | -2.72% | 13.23% | -1.94% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3384 | 1.3384 | 0.65% | 0.54% | -0.34% | -0.62% | 12.76% | -1.19% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3298 | 1.3298 | 0.32% | -0.11% | -1.58% | -0.94% | 12.74% | -1.82% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3255 | 1.3255 | -0.49% | -0.43% | -1.73% | -0.50% | 11.43% | -2.14% | 4.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3320 | 1.3320 | 0.06% | 0.06% | -1.25% | 0.11% | 10.30% | -1.66% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3312 | 1.3312 | -0.22% | -0.66% | 0.54% | -1.33% | 9.24% | -1.72% | 7.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3341 | 1.3341 | 0.00% | -1.27% | 1.61% | -0.77% | 7.92% | -1.51% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3341 | 1.3341 | -0.69% | -1.50% | 1.61% | 0.42% | 9.42% | -1.51% | 8.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3434 | 1.3434 | -0.81% | -0.53% | 2.32% | -0.43% | 9.64% | -0.82% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3544 | 1.3544 | 1.07% | 0.33% | 2.75% | 0.39% | 10.08% | -0.01% | 8.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3400 | 1.3400 | -0.84% | -0.69% | 2.27% | -0.68% | 8.13% | -1.07% | 6.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3513 | 1.3513 | -0.23% | 0.74% | 1.79% | -1.04% | 8.45% | -0.24% | 5.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3544 | 1.3544 | 0.29% | 0.86% | 2.02% | -1.17% | 8.98% | -0.01% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3505 | 1.3505 | 0.04% | -0.04% | 1.72% | -2.24% | 8.34% | -0.30% | 5.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3499 | 1.3499 | 0.04% | 0.08% | 0.53% | -2.24% | 6.07% | -0.34% | 6.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3493 | 1.3493 | 0.59% | -0.20% | 0.22% | -1.12% | 6.21% | -0.38% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3414 | 1.3414 | -0.11% | -1.63% | -1.03% | -2.17% | 4.68% | -0.97% | 7.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3429 | 1.3429 | -0.61% | -1.08% | -0.92% | -1.91% | 4.96% | -0.86% | 7.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3511 | 1.3511 | 0.17% | -1.40% | -0.32% | -1.08% | 5.60% | -0.25% | 8.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3488 | 1.3488 | -0.24% | 0.51% | -1.60% | -0.88% | 7.46% | -0.42% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3520 | 1.3520 | -0.85% | 1.52% | -1.56% | -0.01% | 7.42% | -0.18% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3636 | 1.3636 | 0.44% | 2.27% | -1.42% | 1.18% | 7.63% | 0.67% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3576 | 1.3576 | -0.93% | 1.40% | -1.86% | 0.39% | 7.43% | 0.23% | 5.74% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3703 | 1.3703 | 2.11% | 3.50% | -0.94% | 1.53% | 8.25% | 1.17% | 6.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3420 | 1.3420 | 0.77% | 2.21% | -3.89% | 1.70% | 5.68% | -0.92% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3318 | 1.3318 | -0.11% | 0.66% | -5.05% | 1.19% | 3.97% | -1.68% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3333 | 1.3333 | -0.42% | 1.72% | -4.72% | -0.13% | 4.99% | -1.57% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3389 | 1.3389 | 1.13% | 1.57% | -4.32% | 0.31% | 5.37% | -1.15% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3240 | 1.3240 | 0.84% | 1.05% | -5.39% | -2.02% | 3.97% | -2.25% | 0.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3130 | 1.3130 | -0.76% | -1.10% | -4.73% | -2.59% | 3.24% | -3.06% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3231 | 1.3231 | 0.94% | -1.07% | -0.94% | -2.83% | 6.17% | -2.32% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3108 | 1.3108 | -0.56% | -1.72% | -2.66% | -4.88% | 3.78% | -3.23% | 2.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3182 | 1.3182 | 0.61% | -1.83% | -2.11% | -5.34% | 3.57% | -2.68% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3102 | 1.3102 | -1.31% | -2.68% | -2.70% | -5.37% | 3.50% | -3.27% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3276 | 1.3276 | -0.73% | -2.05% | -1.60% | -4.14% | 4.93% | -1.99% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3374 | 1.3374 | 0.28% | -2.55% | -1.74% | -2.86% | 4.96% | -1.26% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3337 | 1.3337 | -0.68% | -2.68% | -2.19% | -4.09% | 5.75% | -1.54% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3428 | 1.3428 | -0.26% | -2.04% | -1.53% | -3.58% | 6.12% | -0.86% | 5.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3463 | 1.3463 | -0.67% | -1.97% | -1.27% | -1.62% | 5.51% | -0.61% | 5.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3554 | 1.3554 | -1.24% | -2.02% | 0.97% | -1.92% | 6.62% | 0.07% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3724 | 1.3724 | 0.15% | -0.54% | 3.03% | -0.80% | 10.17% | 1.32% | 5.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3704 | 1.3704 | -0.02% | -0.38% | 2.99% | -2.00% | 8.91% | 1.17% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3707 | 1.3707 | -0.20% | -1.83% | 3.01% | -3.13% | 8.44% | 1.20% | 5.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3734 | 1.3734 | -0.72% | -2.08% | 3.22% | -1.50% | 7.94% | 1.40% | 5.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3833 | 1.3833 | 0.25% | -1.15% | 1.48% | -0.56% | 10.15% | 2.13% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3799 | 1.3799 | 0.31% | 0.17% | 1.40% | -0.55% | 10.84% | 1.88% | 6.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3756 | 1.3756 | -1.48% | 0.15% | 2.18% | -0.86% | 10.66% | 1.56% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3963 | 1.3963 | -0.45% | 1.31% | 3.71% | 0.63% | 10.36% | 3.09% | 8.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4026 | 1.4026 | 0.23% | 5.01% | 4.18% | 1.09% | 10.27% | 3.55% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3994 | 1.3994 | 1.58% | 3.92% | 3.72% | 0.86% | 7.77% | 3.31% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3776 | 1.3776 | 0.29% | 2.29% | 2.47% | -0.09% | 5.86% | 1.71% | 11.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3736 | 1.3736 | -0.33% | 1.94% | 3.39% | 0.12% | 4.98% | 1.41% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3782 | 1.3782 | 3.18% | 2.15% | 2.15% | 0.53% | 6.32% | 1.75% | 11.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3357 | 1.3357 | -0.81% | -1.87% | -1.00% | -1.97% | 3.32% | -1.39% | 7.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3466 | 1.3466 | -0.01% | -1.25% | -0.19% | -2.15% | 4.22% | -0.58% | 3.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3468 | 1.3468 | -0.05% | -1.36% | -1.37% | -3.72% | 3.03% | -0.57% | 6.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3475 | 1.3475 | -0.13% | 0.06% | -1.68% | -3.93% | 3.73% | -0.52% | 7.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3492 | 1.3492 | -0.87% | 0.51% | -2.33% | -4.76% | 3.82% | -0.39% | 7.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3611 | 1.3611 | -0.18% | 2.18% | -1.47% | -3.42% | 6.55% | 0.49% | 8.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3636 | 1.3636 | -0.12% | 2.48% | -0.07% | -1.65% | 5.23% | 0.67% | 6.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3653 | 1.3653 | 1.38% | 2.05% | -0.43% | -1.14% | 4.48% | 0.80% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3467 | 1.3467 | 0.32% | -0.30% | -1.64% | -2.56% | 1.93% | -0.58% | 5.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3424 | 1.3424 | 0.77% | -1.52% | -1.71% | -3.50% | 1.35% | -0.89% | 5.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3321 | 1.3321 | 0.11% | -2.12% | -2.47% | -4.27% | -1.77% | -1.65% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3306 | 1.3306 | -0.55% | -1.17% | -1.59% | -4.29% | -1.82% | -1.76% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3379 | 1.3379 | -0.95% | -0.16% | -0.73% | -3.46% | -1.54% | -1.23% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3507 | 1.3507 | -0.91% | 0.11% | -0.12% | -2.93% | -1.44% | -0.28% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3631 | 1.3631 | 0.16% | 1.39% | 1.00% | -2.04% | -0.99% | 0.63% | 13.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3609 | 1.3609 | 1.08% | 2.44% | 0.84% | -2.23% | -1.65% | 0.47% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3463 | 1.3463 | 0.47% | -0.21% | 0.85% | -3.49% | -2.67% | -0.61% | 19.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3400 | 1.3400 | -0.68% | -0.68% | 0.39% | -2.50% | -2.30% | -1.07% | 20.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3492 | 1.3492 | 0.36% | 0.00% | -0.16% | -1.42% | -1.80% | -0.39% | 21.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3444 | 1.3444 | 1.20% | -1.55% | -0.51% | -0.94% | -1.51% | -0.75% | 20.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3285 | 1.3285 | -1.53% | -3.06% | -1.69% | -2.63% | -1.66% | -1.92% | 19.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3492 | 1.3492 | -1.19% | -1.13% | -2.55% | -0.10% | 0.14% | -0.39% | 23.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3655 | 1.3655 | -0.36% | -0.42% | -1.37% | 2.05% | 1.77% | 0.81% | 25.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3705 | 1.3705 | -0.79% | 0.10% | -1.01% | 1.31% | 2.84% | 1.18% | 25.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3814 | 1.3814 | 0.04% | 1.14% | -0.66% | 2.73% | 4.47% | 1.99% | 29.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3808 | 1.3808 | 1.19% | 1.47% | -0.85% | 1.97% | 2.78% | 1.94% | 32.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3646 | 1.3646 | -0.48% | 0.92% | -0.28% | 1.35% | 2.67% | 0.75% | 29.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3712 | 1.3712 | 0.15% | 1.74% | 0.20% | 0.40% | 4.22% | 1.23% | 29.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3691 | 1.3691 | 0.24% | 1.24% | 0.05% | 1.69% | 2.47% | 1.08% | 29.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3658 | 1.3658 | 0.37% | 1.20% | -2.32% | -0.24% | 2.83% | 0.83% | 29.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3608 | 1.3608 | 0.64% | 3.12% | -3.83% | -1.27% | 2.33% | 0.47% | 29.06% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3521 | 1.3521 | 0.33% | 2.73% | -3.03% | -2.68% | 2.65% | -0.18% | 27.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3477 | 1.3477 | -0.34% | 0.95% | -3.34% | -3.59% | 2.92% | -0.50% | 27.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3523 | 1.3523 | 0.20% | 1.31% | -3.01% | -3.87% | 4.41% | -0.16% | 27.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3496 | 1.3496 | 2.27% | -0.13% | -2.73% | -3.39% | 4.20% | -0.36% | 29.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3196 | 1.3196 | 0.26% | -2.10% | -4.89% | -5.58% | 2.03% | -2.58% | 26.79% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3162 | 1.3162 | -1.41% | -3.33% | -5.14% | -4.31% | 1.36% | -2.83% | 29.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3350 | 1.3350 | 0.01% | -3.13% | -3.78% | -2.94% | 4.67% | -1.44% | 31.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3348 | 1.3348 | -1.22% | -4.15% | -3.80% | -2.96% | 5.68% | -1.45% | 31.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3513 | 1.3513 | 0.25% | -2.40% | -1.50% | -2.21% | 7.71% | -0.24% | 33.04% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3479 | 1.3479 | -1.01% | -2.68% | -1.68% | -2.45% | 7.57% | -0.49% | 34.52% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3616 | 1.3616 | -1.20% | -1.10% | -0.07% | -1.46% | 9.12% | 0.52% | 37.54% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3781 | 1.3781 | -1.04% | -0.90% | 0.14% | -1.20% | 8.49% | 1.74% | 39.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3926 | 1.3926 | 0.59% | -0.01% | 1.19% | -0.17% | 8.41% | 2.81% | 40.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3845 | 1.3845 | -0.04% | 1.18% | -1.29% | -0.12% | 9.96% | 2.21% | 34.95% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3850 | 1.3850 | 0.60% | 0.22% | -2.24% | -0.09% | 9.35% | 2.25% | 37.43% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3768 | 1.3768 | -0.99% | -0.48% | -2.31% | -0.68% | 8.10% | 1.65% | 36.64% | 开放申购 | 开放赎回 |
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