|
| 富国成长策略(009892)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 | | 2024-05-20 | 0.9041 | 0.9041 | 1.50% | -- | 3.53% | 11.98% | -5.85% | 8.82% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8907 | 0.8907 | 0.41% | 0.17% | 0.66% | -- | -4.96% | 7.21% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8871 | 0.8871 | 0.00% | 0.01% | -- | -- | -5.55% | 6.78% | -12.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8860 | 0.8860 | 0.00% | -0.10% | 2.75% | -- | -6.83% | 6.64% | -12.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8892 | 0.8892 | 0.25% | -0.64% | -- | -- | -8.82% | 7.03% | -11.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8870 | 0.8870 | 0.00% | -0.88% | -- | -- | -11.08% | 6.76% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8869 | 0.8869 | 0.00% | -0.89% | -- | 16.27% | -10.07% | 6.75% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8949 | 0.8949 | 0.00% | -- | 5.59% | -- | -11.33% | 7.72% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8693 | 0.8693 | -0.55% | -1.36% | -- | 12.12% | -16.41% | 4.63% | -17.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8741 | 0.8741 | 0.00% | -1.22% | -- | 15.03% | -15.91% | 5.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8733 | 0.8733 | -0.91% | 1.28% | -- | 13.56% | -16.48% | 5.12% | -16.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8813 | 0.8813 | -0.41% | 3.87% | -- | 14.47% | -15.99% | 6.08% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8849 | 0.8849 | 0.00% | -- | 3.82% | 16.91% | -15.20% | 6.51% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8623 | 0.8623 | 1.63% | -- | 2.90% | 10.61% | -19.17% | 3.79% | -13.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8485 | 0.8485 | 0.00% | -- | -0.74% | 7.43% | -19.17% | 2.13% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8572 | 0.8572 | 0.00% | -0.44% | -0.35% | 9.45% | -22.07% | 3.18% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8571 | 0.8571 | -0.45% | 1.37% | -- | 3.17% | -18.07% | 3.17% | -18.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8610 | 0.8610 | 1.59% | -- | -- | 1.69% | -17.70% | 3.64% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8475 | 0.8475 | 0.00% | -- | 4.00% | 0.09% | -17.87% | 2.01% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8314 | 0.8314 | -1.67% | -- | 1.12% | 0.63% | -20.09% | 0.07% | -17.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8455 | 0.8455 | 0.00% | -- | -- | 3.40% | -18.74% | 1.77% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8523 | 0.8523 | 0.00% | -0.92% | -- | 2.06% | -12.03% | 2.59% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8385 | 0.8385 | 0.06% | -- | -- | -0.60% | -14.53% | 0.93% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8380 | 0.8380 | -1.97% | -0.60% | -- | -0.96% | -12.47% | 0.87% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8548 | 0.8548 | -0.63% | -- | -- | 1.26% | -10.72% | 2.89% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8602 | 0.8602 | 0.00% | -- | -- | 3.19% | -11.26% | 3.54% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8431 | 0.8431 | 0.00% | 2.54% | 15.92% | 3.22% | -14.65% | 1.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8149 | 0.8149 | 0.00% | 0.98% | 10.44% | -3.06% | -16.40% | -1.91% | -26.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8222 | 0.8222 | 0.00% | 1.83% | -- | -2.00% | -15.63% | -1.04% | -25.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8044 | 0.8044 | -0.32% | -- | 5.93% | -4.75% | -17.99% | -3.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8070 | 0.8070 | 0.00% | -- | 7.43% | -3.45% | -17.70% | -2.86% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8074 | 0.8074 | 0.00% | -- | 4.99% | -5.64% | -18.66% | -2.82% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7628 | 0.7628 | 0.00% | -- | -4.36% | -11.59% | -24.84% | -8.18% | -37.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7273 | 0.7273 | 0.00% | -1.44% | -8.81% | -13.95% | -29.20% | -12.46% | -40.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7289 | 0.7289 | 0.00% | -5.98% | -13.91% | -13.26% | -28.66% | -12.27% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7379 | 0.7379 | 0.00% | -1.77% | -12.85% | -11.75% | -26.70% | -11.18% | -38.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7753 | 0.7753 | 2.03% | 0.70% | -6.49% | -6.29% | -22.99% | -6.68% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7599 | 0.7599 | 0.07% | 0.40% | -7.88% | -8.80% | -24.52% | -8.53% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7594 | 0.7594 | 1.09% | -2.18% | -7.94% | -8.84% | -24.57% | -8.59% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7512 | 0.7512 | -2.31% | -3.57% | -8.93% | -10.81% | -25.38% | -9.58% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7690 | 0.7690 | -0.12% | -1.36% | -8.21% | -10.14% | -23.08% | -7.44% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7699 | 0.7699 | 1.72% | -2.52% | -7.29% | -11.32% | -23.09% | -7.33% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7569 | 0.7569 | -2.50% | -3.32% | -9.36% | -13.73% | -23.98% | -8.90% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7763 | 0.7763 | -0.35% | -1.83% | -7.04% | -11.40% | -20.94% | -6.56% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7790 | 0.7790 | -0.08% | -0.54% | -6.72% | -11.92% | -21.10% | -6.23% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7796 | 0.7796 | -1.29% | -2.26% | -7.86% | -12.54% | -21.74% | -6.16% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7898 | 0.7898 | 0.88% | -2.17% | -6.44% | -11.17% | -21.11% | -4.94% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7829 | 0.7829 | -1.00% | -3.56% | -6.08% | -11.36% | -22.82% | -5.77% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7908 | 0.7908 | 0.97% | -4.81% | -5.13% | -11.02% | -22.41% | -4.81% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7832 | 0.7832 | -1.81% | -7.50% | -6.05% | -11.29% | -23.09% | -5.73% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7976 | 0.7976 | -1.20% | -5.80% | -2.35% | -9.66% | -21.67% | -4.00% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8073 | 0.8073 | -0.55% | -3.05% | -3.29% | -8.56% | -19.75% | -2.83% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8118 | 0.8118 | -2.29% | -1.74% | -3.30% | -8.05% | -19.72% | -2.29% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8308 | 0.8308 | -1.88% | 1.60% | -1.04% | -5.90% | -15.89% | 0.00% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8467 | 0.8467 | 1.68% | 2.64% | 0.73% | -4.10% | -14.44% | -16.27% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8327 | 0.8327 | 0.79% | 0.19% | -1.01% | -5.69% | -15.84% | -17.65% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8262 | 0.8262 | 1.04% | -0.41% | -1.53% | -6.18% | -16.58% | -18.30% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8177 | 0.8177 | -1.37% | -2.40% | -1.87% | -7.13% | -16.64% | -19.14% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8291 | 0.8291 | 0.51% | -0.16% | -0.50% | -6.03% | -12.67% | -18.01% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8249 | 0.8249 | -0.75% | -1.22% | -1.30% | -7.23% | -14.61% | -18.42% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8311 | 0.8311 | 0.18% | -1.33% | -2.17% | -3.67% | -14.74% | -17.81% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8296 | 0.8296 | -0.98% | -1.66% | -3.05% | -4.07% | -15.66% | -17.96% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8378 | 0.8378 | 0.89% | -0.98% | -2.58% | -3.37% | -15.12% | -17.15% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8304 | 0.8304 | -0.56% | -1.63% | -3.44% | -4.18% | -16.06% | -17.88% | -19.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8351 | 0.8351 | -0.85% | 0.18% | -3.59% | -3.72% | -17.41% | -17.41% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8423 | 0.8423 | -0.15% | 2.87% | -2.09% | -3.73% | -16.43% | -16.70% | -17.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8436 | 0.8436 | -0.30% | 3.27% | -1.90% | -3.32% | -16.62% | -16.57% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8461 | 0.8461 | 0.23% | 3.59% | -1.08% | -4.51% | -18.02% | -16.33% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8442 | 0.8442 | 1.27% | 1.13% | -1.30% | -4.55% | -19.00% | -16.52% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8336 | 0.8336 | 1.81% | -0.70% | -3.31% | -4.67% | -19.91% | -17.56% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8188 | 0.8188 | 0.23% | -2.44% | -5.10% | -6.43% | -20.84% | -19.03% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8169 | 0.8169 | 0.01% | -2.82% | -5.03% | -8.34% | -21.59% | -19.21% | -18.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8168 | 0.8168 | -2.16% | -2.90% | -3.36% | -8.53% | -21.26% | -19.22% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8348 | 0.8348 | -0.56% | -0.50% | -1.23% | -8.06% | -20.76% | -17.44% | -17.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8395 | 0.8395 | 0.02% | 0.74% | -0.10% | -6.83% | -19.36% | -16.98% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8393 | 0.8393 | -0.15% | -0.62% | -1.43% | -7.31% | -19.06% | -17.00% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8406 | 0.8406 | -0.07% | 0.57% | 0.54% | -6.43% | -18.29% | -16.87% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8412 | 0.8412 | 0.26% | -0.98% | 0.61% | -4.84% | -19.69% | -16.81% | -14.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8390 | 0.8390 | 0.68% | -1.95% | 0.35% | -4.09% | -19.50% | -17.03% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8333 | 0.8333 | -1.33% | -3.10% | 0.01% | -7.04% | -22.25% | -17.59% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8445 | 0.8445 | 1.04% | -1.50% | 1.38% | -5.15% | -20.39% | -16.49% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8358 | 0.8358 | -1.61% | -3.51% | -0.76% | -8.25% | -19.32% | -17.35% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8495 | 0.8495 | -0.72% | -1.26% | 0.87% | -4.14% | -19.49% | -15.99% | -15.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8557 | 0.8557 | -0.50% | -0.49% | 1.60% | -3.58% | -18.95% | -15.38% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8600 | 0.8600 | 0.30% | 0.55% | -1.98% | -5.20% | -18.47% | -14.95% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8574 | 0.8574 | -1.02% | 0.26% | -2.15% | -4.97% | -19.56% | -15.21% | -15.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8662 | 0.8662 | 0.69% | 0.48% | -2.06% | -5.90% | -20.11% | -14.34% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8603 | 0.8603 | 0.05% | -0.29% | -2.73% | -6.85% | -18.97% | -14.92% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8599 | 0.8599 | 0.54% | -0.03% | -2.77% | -6.53% | -20.53% | -14.96% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8553 | 0.8553 | 0.01% | 1.19% | -3.16% | -8.36% | -20.99% | -15.42% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8552 | 0.8552 | -0.80% | 2.79% | -3.77% | -8.59% | -22.32% | -15.43% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8621 | 0.8621 | -0.08% | 2.59% | -2.36% | -9.56% | -22.56% | -14.74% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8628 | 0.8628 | 0.30% | 2.29% | -2.28% | -9.92% | -23.33% | -14.68% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8602 | 0.8602 | 1.77% | 1.02% | -2.57% | -10.66% | -24.79% | -14.93% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8452 | 0.8452 | 1.59% | 1.09% | -4.27% | -10.65% | -24.45% | -16.42% | -17.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8320 | 0.8320 | -0.99% | 0.19% | -5.77% | -12.10% | -23.88% | -17.72% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8403 | 0.8403 | -0.38% | 1.57% | -4.83% | -11.62% | -22.49% | -16.90% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8435 | 0.8435 | -0.94% | 1.24% | -4.46% | -10.44% | -21.71% | -16.58% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8515 | 0.8515 | 1.84% | 2.22% | -3.56% | -9.89% | -21.47% | -15.79% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8361 | 0.8361 | 0.69% | -0.72% | -5.05% | -11.08% | -24.31% | -17.32% | -16.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8304 | 0.8304 | 0.37% | -2.97% | -5.69% | -12.45% | -27.73% | -17.88% | -16.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8273 | 0.8273 | -0.71% | -4.71% | -6.23% | -13.83% | -27.82% | -18.19% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8332 | 0.8332 | 0.02% | -5.04% | -6.30% | -12.56% | -26.05% | -17.60% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8330 | 0.8330 | -1.09% | -4.93% | -6.32% | -12.09% | -25.64% | -17.62% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8422 | 0.8422 | -1.59% | -4.77% | -2.61% | -11.43% | -23.51% | -16.71% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8558 | 0.8558 | -1.43% | -3.99% | -1.29% | -12.89% | -23.94% | -15.37% | -14.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8682 | 0.8682 | -1.05% | -2.35% | 0.18% | -12.08% | -23.68% | -14.14% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8774 | 0.8774 | 0.14% | -0.66% | 1.15% | -12.34% | -21.73% | -13.23% | -13.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8762 | 0.8762 | -0.93% | -1.41% | 1.01% | -12.49% | -22.58% | -13.35% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8844 | 0.8844 | -0.79% | 0.17% | 1.35% | -10.02% | -21.92% | -12.54% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8914 | 0.8914 | 0.26% | 0.96% | 0.60% | -7.28% | -20.44% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8891 | 0.8891 | 0.67% | 0.70% | 0.53% | -10.07% | -18.63% | -12.07% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8832 | 0.8832 | -0.62% | 0.03% | 1.01% | -9.27% | -18.87% | -12.66% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8887 | 0.8887 | 0.66% | 0.66% | 1.64% | -9.66% | -22.01% | -12.11% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8829 | 0.8829 | 0.26% | 2.33% | -0.12% | -11.32% | -24.76% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8806 | 0.8806 | 0.01% | 1.83% | 0.66% | -13.96% | -26.85% | -12.92% | -11.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8805 | 0.8805 | -0.20% | 1.56% | 0.65% | -13.14% | -26.72% | -12.93% | -11.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8823 | 0.8823 | -0.78% | 1.81% | 0.86% | -16.90% | -24.36% | -12.75% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8892 | 0.8892 | 3.06% | 2.51% | -2.39% | -16.25% | -25.75% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8628 | 0.8628 | -0.23% | -1.38% | -2.64% | -18.73% | -26.68% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8648 | 0.8648 | -0.25% | -0.89% | -2.56% | -21.73% | -27.61% | -14.48% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8670 | 0.8670 | 0.05% | -2.16% | -2.31% | -19.83% | -26.04% | -14.26% | -12.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8666 | 0.8666 | -0.09% | -2.01% | -2.35% | -17.31% | -26.17% | -14.30% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8674 | 0.8674 | -0.86% | -0.80% | -5.77% | -14.74% | -26.03% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8749 | 0.8749 | 0.26% | -0.02% | -5.27% | -14.95% | -29.97% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8726 | 0.8726 | -1.52% | -2.09% | -5.15% | -14.52% | -30.51% | -13.71% | -12.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8861 | 0.8861 | 0.19% | -0.77% | -3.68% | -11.28% | -29.72% | -12.37% | -10.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8844 | 0.8844 | 1.14% | -2.60% | -3.87% | -11.65% | -29.86% | -12.54% | -11.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8744 | 0.8744 | -0.08% | -2.95% | -8.27% | -9.94% | -32.09% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8751 | 0.8751 | -1.81% | -3.69% | -8.63% | -10.27% | -32.36% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8912 | 0.8912 | -0.20% | -1.58% | -7.44% | -8.45% | -29.71% | -11.87% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8930 | 0.8930 | -1.65% | -0.60% | -7.25% | -10.22% | -26.55% | -11.69% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9080 | 0.9080 | 0.78% | 2.71% | -5.69% | -7.93% | -24.05% | -10.21% | -9.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9010 | 0.9010 | -0.84% | 2.99% | -5.24% | -9.15% | -24.51% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9086 | 0.9086 | 0.34% | 1.36% | -3.53% | -6.92% | -23.76% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9055 | 0.9055 | 0.79% | 1.70% | -4.18% | -6.72% | -28.48% | -10.45% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8984 | 0.8984 | 1.63% | -1.38% | -4.93% | -5.21% | -29.53% | -11.16% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8840 | 0.8840 | 1.05% | -0.25% | -6.46% | -6.70% | -29.24% | -12.58% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8748 | 0.8748 | -2.41% | -1.43% | -8.88% | -5.98% | -30.55% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8964 | 0.8964 | 0.67% | -1.19% | -5.93% | -2.94% | -30.71% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8904 | 0.8904 | -2.26% | -1.31% | -6.04% | -4.56% | -33.31% | -11.95% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9110 | 0.9110 | 2.80% | -1.03% | -3.86% | -4.16% | -30.49% | -9.91% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8862 | 0.8862 | -0.15% | -4.05% | -6.48% | -7.72% | -32.39% | -12.36% | -11.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8875 | 0.8875 | -2.17% | -3.53% | -10.13% | -8.28% | -33.96% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9072 | 0.9072 | 0.55% | -2.80% | -9.36% | -3.20% | -29.52% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9022 | 0.9022 | -1.99% | -3.57% | -9.89% | -3.94% | -29.28% | -10.78% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9205 | 0.9205 | -0.34% | -3.43% | -8.06% | -3.43% | -26.73% | -8.97% | -7.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9236 | 0.9236 | 0.39% | -3.57% | -7.75% | -2.88% | -24.89% | -8.66% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9200 | 0.9200 | -1.43% | -4.45% | -6.95% | -4.30% | -26.94% | -9.02% | -8.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9333 | 0.9333 | -0.25% | -1.33% | -4.12% | -4.30% | -26.60% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9356 | 0.9356 | -1.85% | -1.15% | -4.89% | -6.21% | -27.22% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9532 | 0.9532 | -0.48% | 0.25% | -3.10% | -4.87% | -25.75% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9578 | 0.9578 | -0.52% | 1.70% | -2.63% | -2.88% | -24.51% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9628 | 0.9628 | 1.79% | 1.88% | -4.37% | -3.37% | -23.42% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9459 | 0.9459 | -0.06% | 0.60% | -5.49% | -6.28% | -25.30% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9465 | 0.9465 | -0.45% | -0.21% | -6.23% | -6.22% | -26.34% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9508 | 0.9508 | 0.96% | -0.97% | -5.81% | -5.80% | -25.89% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9418 | 0.9418 | -0.34% | -1.16% | -6.70% | -6.69% | -25.35% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9450 | 0.9450 | 0.50% | -0.27% | -5.08% | -6.37% | -24.85% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9403 | 0.9403 | -0.86% | -1.11% | -8.13% | -3.89% | -25.24% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9485 | 0.9485 | -1.21% | -3.45% | -6.43% | -4.79% | -23.25% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9601 | 0.9601 | 0.76% | -2.77% | -9.57% | -7.67% | -21.49% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9529 | 0.9529 | 0.56% | -4.80% | -10.25% | -8.33% | -23.68% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9476 | 0.9476 | -0.35% | -5.35% | -10.75% | -9.19% | -24.16% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9509 | 0.9509 | -3.21% | -3.26% | -13.94% | -12.95% | -24.83% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9824 | 0.9824 | -0.52% | 2.18% | -9.16% | -6.04% | -22.18% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9875 | 0.9875 | -1.34% | -0.12% | -5.77% | -5.86% | -22.24% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0009 | 1.0009 | -0.03% | 2.83% | -4.49% | -4.08% | -20.90% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0012 | 1.0012 | 1.86% | 1.78% | -2.67% | -4.38% | -20.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9829 | 0.9829 | 2.24% | -1.30% | -3.71% | -4.89% | -18.29% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9614 | 0.9614 | -2.76% | -3.05% | -3.74% | -9.88% | -18.98% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9887 | 0.9887 | 1.57% | -1.80% | -1.23% | -5.81% | -19.34% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9734 | 0.9734 | -1.05% | -2.74% | -2.76% | -7.56% | -21.33% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9837 | 0.9837 | -1.22% | -2.55% | 0.86% | -10.56% | -23.19% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9958 | 0.9958 | 0.42% | -0.76% | 2.29% | -9.13% | -19.09% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9916 | 0.9916 | -1.51% | -0.40% | -0.30% | -8.88% | -19.09% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0068 | 1.0068 | 0.60% | -1.63% | 2.09% | -7.48% | -18.31% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0008 | 1.0008 | -0.85% | -1.27% | 1.48% | -8.01% | -17.31% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0094 | 1.0094 | 0.60% | -4.93% | 3.99% | -1.06% | -16.52% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0034 | 1.0034 | 0.78% | -5.49% | 5.87% | -2.76% | -15.57% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9956 | 0.9956 | -2.73% | -6.23% | 5.08% | -2.69% | -19.39% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0235 | 1.0235 | 0.97% | -7.37% | 8.02% | -1.62% | -16.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0137 | 1.0137 | -4.52% | -6.27% | 6.99% | -2.58% | -17.05% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0617 | 1.0617 | -3.91% | 3.21% | 10.56% | 7.64% | -7.74% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1049 | 1.1049 | 2.16% | 8.24% | 15.06% | 12.58% | -4.38% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0815 | 1.0815 | 3.20% | 8.28% | 12.62% | 8.91% | -5.08% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0480 | 1.0480 | 3.01% | 4.70% | 11.58% | 8.99% | -5.49% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0174 | 1.0174 | -1.10% | 4.79% | 6.74% | 5.01% | -7.48% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0287 | 1.0287 | 0.77% | 5.48% | 8.17% | 5.49% | -7.55% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0208 | 1.0208 | 2.20% | 4.86% | 7.34% | 4.05% | -8.52% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9988 | 0.9988 | -0.22% | 0.42% | 5.03% | 4.32% | -10.05% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0010 | 1.0010 | 3.10% | 1.50% | 0.35% | 2.94% | -7.41% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9709 | 0.9709 | -0.45% | -2.10% | -3.10% | 0.17% | -12.63% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9753 | 0.9753 | 0.18% | -0.09% | -1.11% | 1.55% | -11.79% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9735 | 0.9735 | -2.12% | 0.29% | -1.29% | -1.08% | -12.56% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9946 | 0.9946 | 0.85% | 4.94% | 0.85% | 0.69% | -7.03% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9862 | 0.9862 | -0.55% | 4.08% | -2.29% | -0.21% | -7.81% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9917 | 0.9917 | 1.59% | 6.59% | -1.74% | -0.31% | -5.26% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9762 | 0.9762 | 0.57% | 5.70% | -3.28% | 0.14% | -5.80% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9707 | 0.9707 | 2.42% | 4.05% | -3.82% | -0.42% | -5.01% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9478 | 0.9478 | 0.03% | -0.28% | -6.09% | -2.77% | -5.29% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9475 | 0.9475 | 1.84% | -1.33% | -4.89% | -2.91% | -5.17% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9304 | 0.9304 | 0.74% | -3.84% | -10.53% | -4.66% | -6.70% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9236 | 0.9236 | -1.00% | -1.45% | -11.15% | -5.36% | -7.12% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9329 | 0.9329 | -1.85% | -0.67% | -10.60% | -4.89% | -9.10% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9505 | 0.9505 | -1.02% | -0.28% | -8.91% | -3.07% | -6.90% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9603 | 0.9603 | -0.75% | 0.98% | -8.16% | -1.95% | -5.42% | -5.03% | -- | 开放申购 | 开放赎回 |
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