|
| 富国价值增长A(010109)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 | | 2024-05-16 | 0.7075 | 0.7075 | 0.04% | -- | 5.98% | -- | -9.82% | 2.37% | -32.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7072 | 0.7072 | -0.25% | 0.20% | 3.70% | -- | -10.91% | 2.33% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7090 | 0.7090 | 0.00% | -0.51% | -- | -- | -10.21% | 2.59% | -32.55% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7058 | 0.7058 | -0.95% | -- | 4.44% | -- | -13.98% | 2.13% | -31.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7126 | 0.7126 | 0.00% | -- | -- | 18.73% | -12.73% | 3.11% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6819 | 0.6819 | 0.00% | -0.22% | -- | -- | -20.55% | -1.33% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6706 | 0.6706 | -1.86% | -- | -4.23% | 5.62% | -23.08% | -2.97% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6833 | 0.6833 | -0.01% | -- | -3.53% | 7.50% | -21.99% | -1.13% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6834 | 0.6834 | 2.37% | 2.12% | -- | 8.75% | -21.32% | -1.11% | -30.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6676 | 0.6676 | -2.11% | -1.34% | -- | 2.91% | -23.47% | -3.40% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6820 | 0.6820 | 0.00% | 0.92% | -- | 5.28% | -21.82% | -1.32% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6692 | 0.6692 | -1.11% | -- | 0.00% | 3.32% | -22.86% | -3.17% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6767 | 0.6767 | 0.13% | -0.88% | 1.12% | 4.12% | -24.36% | -2.08% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6758 | 0.6758 | 0.00% | -- | 0.99% | 4.63% | -24.46% | -2.21% | -33.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6827 | 0.6827 | 0.00% | 0.35% | 3.63% | -1.22% | -20.74% | -1.22% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6803 | 0.6803 | 0.00% | -2.84% | -- | -0.06% | -19.79% | -1.56% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6920 | 0.6920 | -0.83% | -- | -- | 0.85% | -15.63% | 0.13% | -29.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6978 | 0.6978 | -0.34% | -- | 12.35% | 2.03% | -14.03% | 0.97% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7002 | 0.7002 | -1.14% | -- | -- | 0.65% | -15.08% | 1.32% | -28.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7083 | 0.7083 | 0.00% | 4.35% | -- | 1.75% | -14.09% | 2.49% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6788 | 0.6788 | 1.43% | -- | -- | -5.25% | -17.82% | -1.78% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6692 | 0.6692 | 0.00% | 1.58% | -- | -4.35% | -20.00% | -3.17% | -31.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6688 | 0.6688 | -0.28% | -- | 14.38% | -4.14% | -21.03% | -3.23% | -35.27% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6707 | 0.6707 | 0.00% | 2.35% | 21.92% | -3.80% | -20.61% | -2.95% | -35.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6588 | 0.6588 | 0.00% | 4.26% | 16.07% | -8.51% | -23.54% | -4.67% | -39.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6553 | 0.6553 | 0.00% | 5.51% | -- | -8.81% | -23.35% | -5.18% | -38.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6319 | 0.6319 | 0.75% | -- | 2.13% | -13.00% | -26.74% | -8.57% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6272 | 0.6272 | 0.00% | -- | 2.58% | -11.84% | -27.12% | -9.25% | -45.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6211 | 0.6211 | 0.00% | -- | -2.17% | -15.46% | -28.54% | -10.13% | -48.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6002 | 0.6002 | 2.65% | -- | -9.09% | -16.56% | -31.31% | -13.15% | -48.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5847 | 0.5847 | 6.29% | -- | -11.44% | -18.97% | -32.89% | -15.40% | -50.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5501 | 0.5501 | -1.13% | -5.72% | -16.68% | -21.81% | -37.49% | -20.40% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5564 | 0.5564 | -1.97% | -- | -19.49% | -19.94% | -36.87% | -19.49% | -53.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5676 | 0.5676 | 0.00% | -9.36% | -19.58% | -18.94% | -35.64% | -17.87% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5835 | 0.5835 | 0.00% | -4.56% | -17.33% | -16.73% | -32.64% | -15.57% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6262 | 0.6262 | 0.00% | -1.48% | -9.33% | -8.69% | -27.71% | -9.39% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6187 | 0.6187 | 1.19% | -4.62% | -9.20% | -8.10% | -28.57% | -10.48% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6114 | 0.6114 | -3.70% | -5.62% | -10.27% | -10.84% | -29.42% | -11.53% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6349 | 0.6349 | -0.11% | -2.32% | -8.74% | -9.13% | -26.48% | -8.13% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6356 | 0.6356 | 1.15% | -2.89% | -8.69% | -10.96% | -26.26% | -8.03% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6284 | 0.6284 | -3.13% | -2.98% | -10.04% | -12.41% | -27.24% | -9.07% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6487 | 0.6487 | 0.14% | -0.18% | -7.13% | -9.87% | -24.56% | -6.14% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6478 | 0.6478 | -0.34% | 0.29% | -7.26% | -10.48% | -24.43% | -6.27% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6500 | 0.6500 | -0.69% | -1.54% | -8.86% | -11.08% | -24.20% | -5.95% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6545 | 0.6545 | 1.05% | -2.69% | -8.64% | -10.35% | -23.64% | -5.30% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6477 | 0.6477 | -0.34% | -4.29% | -7.42% | -11.58% | -25.51% | -6.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6499 | 0.6499 | 0.62% | -5.96% | -7.10% | -12.96% | -24.67% | -5.96% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6459 | 0.6459 | -2.17% | -8.49% | -7.68% | -12.82% | -24.99% | -6.54% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6602 | 0.6602 | -1.84% | -6.46% | -5.31% | -10.89% | -22.91% | -4.47% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6726 | 0.6726 | -0.61% | -2.55% | -5.39% | -9.22% | -19.45% | -2.68% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6767 | 0.6767 | -2.08% | -0.82% | -6.03% | -8.67% | -19.88% | -2.08% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6911 | 0.6911 | -2.08% | 1.53% | -4.03% | -6.72% | -17.21% | 0.00% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7058 | 0.7058 | 2.26% | 3.58% | -2.82% | -4.74% | -15.28% | -16.43% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6902 | 0.6902 | 1.16% | 0.58% | -4.92% | -6.84% | -17.04% | -18.28% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6823 | 0.6823 | 0.24% | -0.23% | -5.05% | -7.73% | -18.45% | -19.22% | -35.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6807 | 0.6807 | -1.43% | -2.16% | -4.88% | -7.59% | -17.49% | -19.41% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6906 | 0.6906 | 1.35% | -0.79% | -3.49% | -6.69% | -14.18% | -18.23% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6814 | 0.6814 | -0.70% | -2.45% | -4.22% | -7.91% | -15.99% | -19.32% | -34.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6862 | 0.6862 | 0.34% | -2.90% | -5.23% | -5.30% | -15.88% | -18.75% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6839 | 0.6839 | -1.70% | -3.99% | -6.91% | -6.60% | -16.55% | -19.03% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6957 | 0.6957 | -0.06% | -2.45% | -4.86% | -5.90% | -16.02% | -17.63% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6961 | 0.6961 | -0.34% | -2.83% | -4.80% | -6.15% | -17.16% | -17.58% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6985 | 0.6985 | -1.16% | -0.16% | -3.72% | -4.84% | -17.97% | -17.30% | -32.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7067 | 0.7067 | -0.79% | 1.42% | -0.88% | -4.65% | -16.64% | -16.33% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7123 | 0.7123 | -0.13% | 2.09% | 0.66% | -4.98% | -16.28% | -15.66% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7132 | 0.7132 | -0.45% | 2.29% | 0.49% | -6.55% | -17.46% | -15.56% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7164 | 0.7164 | 2.40% | 0.77% | 0.94% | -5.60% | -17.74% | -15.18% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6996 | 0.6996 | 0.40% | -2.85% | -2.74% | -7.09% | -19.46% | -17.17% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6968 | 0.6968 | -0.13% | -3.66% | -3.13% | -7.27% | -19.56% | -17.50% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6977 | 0.6977 | 0.07% | -3.94% | -3.31% | -8.71% | -19.11% | -17.39% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6972 | 0.6972 | -1.93% | -3.95% | -0.90% | -8.80% | -18.64% | -17.45% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7109 | 0.7109 | -1.28% | -1.07% | 1.05% | -7.66% | -17.95% | -15.83% | -30.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7201 | 0.7201 | -0.44% | 0.63% | 2.84% | -6.53% | -16.79% | -14.74% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7233 | 0.7233 | -0.41% | -0.41% | 1.70% | -6.83% | -15.41% | -14.36% | -27.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7263 | 0.7263 | 0.06% | 2.09% | 3.65% | -5.64% | -14.83% | -14.01% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7259 | 0.7259 | 1.02% | 0.25% | 3.60% | -2.18% | -14.77% | -14.05% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7186 | 0.7186 | 0.42% | -2.19% | 2.55% | -2.71% | -15.84% | -14.92% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7156 | 0.7156 | -1.47% | -2.13% | 4.77% | -5.18% | -17.67% | -15.27% | -28.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7263 | 0.7263 | 2.09% | 1.44% | 7.89% | -2.94% | -16.26% | -14.01% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7114 | 0.7114 | -1.75% | -1.94% | 3.75% | -6.90% | -17.05% | -15.77% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7241 | 0.7241 | -1.44% | 1.56% | 5.60% | -3.63% | -16.67% | -14.27% | -27.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7347 | 0.7347 | 0.48% | 3.83% | 7.15% | -3.29% | -15.61% | -13.01% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7312 | 0.7312 | 2.12% | 3.03% | 1.92% | -5.54% | -16.15% | -13.43% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7160 | 0.7160 | -1.31% | 0.01% | -0.51% | -6.64% | -18.60% | -15.23% | -28.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7255 | 0.7255 | 1.75% | 0.86% | 0.26% | -7.13% | -18.46% | -14.10% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7130 | 0.7130 | 0.76% | -0.88% | -1.46% | -9.47% | -18.44% | -15.58% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7076 | 0.7076 | -0.30% | -1.94% | -2.21% | -10.20% | -20.39% | -16.22% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7097 | 0.7097 | -0.87% | 0.88% | -3.11% | -11.14% | -19.72% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7159 | 0.7159 | -0.47% | 3.01% | -4.12% | -10.50% | -20.10% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7193 | 0.7193 | 0.00% | 2.73% | -2.92% | -11.21% | -20.81% | -14.84% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7193 | 0.7193 | -0.32% | 2.67% | -2.92% | -11.67% | -21.37% | -14.84% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7216 | 0.7216 | 2.57% | 1.46% | -2.60% | -11.28% | -21.63% | -14.56% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7035 | 0.7035 | 1.22% | 0.40% | -5.05% | -11.78% | -21.55% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6950 | 0.6950 | -0.74% | 0.33% | -6.20% | -13.03% | -21.43% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7002 | 0.7002 | -0.06% | 2.10% | -5.49% | -12.28% | -19.46% | -17.10% | -30.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7006 | 0.7006 | -1.49% | 2.58% | -5.44% | -12.39% | -18.41% | -17.05% | -30.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7112 | 0.7112 | 1.50% | 5.64% | -4.01% | -10.57% | -18.31% | -15.79% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7007 | 0.7007 | 1.15% | 2.19% | -5.25% | -11.48% | -21.39% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6927 | 0.6927 | 1.01% | -0.86% | -5.96% | -12.19% | -25.08% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6858 | 0.6858 | 0.41% | -3.92% | -7.34% | -14.50% | -25.10% | -18.80% | -31.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6830 | 0.6830 | 1.46% | -4.80% | -7.69% | -13.28% | -25.22% | -19.13% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6732 | 0.6732 | -1.82% | -6.46% | -9.01% | -14.25% | -26.46% | -20.29% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6857 | 0.6857 | -1.86% | -5.24% | -6.35% | -13.33% | -23.73% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6987 | 0.6987 | -2.12% | -4.42% | -5.49% | -14.75% | -23.51% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7138 | 0.7138 | -0.50% | -2.23% | -3.76% | -13.16% | -23.24% | -15.49% | -29.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7174 | 0.7174 | -0.32% | -2.06% | -2.26% | -13.05% | -21.83% | -15.06% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7197 | 0.7197 | -0.54% | -3.62% | -1.95% | -13.22% | -22.28% | -14.79% | -28.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7236 | 0.7236 | -1.01% | -2.33% | -3.47% | -11.86% | -20.54% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7310 | 0.7310 | 0.12% | -1.34% | -4.22% | -9.85% | -19.23% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7301 | 0.7301 | -0.33% | -1.46% | -3.79% | -12.45% | -17.33% | -13.56% | -27.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7325 | 0.7325 | -1.90% | -1.13% | -2.72% | -10.40% | -17.00% | -13.27% | -27.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7467 | 0.7467 | 0.78% | 0.78% | -0.84% | -9.08% | -18.74% | -11.59% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7409 | 0.7409 | 0.19% | 2.25% | -0.16% | -10.35% | -21.42% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7395 | 0.7395 | 0.39% | 1.00% | 0.12% | -12.43% | -23.30% | -12.44% | -25.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7366 | 0.7366 | -0.47% | -0.37% | -0.27% | -12.46% | -23.24% | -12.79% | -26.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7401 | 0.7401 | 0.03% | -0.22% | 0.20% | -15.06% | -21.22% | -12.37% | -25.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7399 | 0.7399 | 2.11% | 0.80% | -3.17% | -15.08% | -22.54% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7246 | 0.7246 | -1.04% | -2.24% | -3.57% | -16.84% | -23.14% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7322 | 0.7322 | -0.96% | -2.32% | -3.62% | -18.98% | -23.58% | -13.31% | -26.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7393 | 0.7393 | -0.32% | -3.13% | -2.69% | -17.04% | -21.22% | -12.47% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7417 | 0.7417 | 1.05% | -2.27% | -2.37% | -14.59% | -21.66% | -12.18% | -25.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7340 | 0.7340 | -0.97% | -2.52% | -6.04% | -13.43% | -22.68% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7412 | 0.7412 | -1.12% | -1.36% | -5.89% | -12.72% | -26.42% | -12.24% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7496 | 0.7496 | -1.78% | -1.92% | -4.87% | -10.75% | -26.34% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7632 | 0.7632 | 0.57% | -0.17% | -3.15% | -7.07% | -25.46% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7589 | 0.7589 | 0.78% | -1.43% | -3.69% | -6.25% | -25.88% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7530 | 0.7530 | 0.21% | -2.26% | -7.05% | -4.83% | -27.74% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7514 | 0.7514 | -1.69% | -2.74% | -7.72% | -6.08% | -28.25% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7643 | 0.7643 | -0.03% | -1.55% | -6.02% | -4.57% | -25.32% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7645 | 0.7645 | -0.70% | -0.68% | -6.00% | -6.01% | -22.91% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7699 | 0.7699 | -0.06% | 3.75% | -5.34% | -4.96% | -21.41% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7704 | 0.7704 | -0.28% | 4.31% | -3.48% | -4.81% | -21.52% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7726 | 0.7726 | -0.48% | 2.37% | -3.39% | -3.98% | -21.51% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7763 | 0.7763 | 0.86% | 3.74% | -2.39% | -3.43% | -24.99% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7697 | 0.7697 | 3.72% | 0.73% | -3.22% | -2.16% | -26.60% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7421 | 0.7421 | 0.47% | -1.24% | -6.69% | -5.92% | -27.48% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7386 | 0.7386 | -2.13% | -2.78% | -7.92% | -5.31% | -28.20% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7547 | 0.7547 | 0.86% | -2.51% | -4.18% | -2.54% | -28.06% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7483 | 0.7483 | -2.07% | -2.43% | -4.69% | -4.14% | -31.20% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7641 | 0.7641 | 1.69% | -2.19% | -2.67% | -3.25% | -28.65% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7514 | 0.7514 | -1.09% | -4.60% | -4.29% | -5.65% | -29.60% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7597 | 0.7597 | -1.86% | -3.59% | -7.58% | -4.98% | -30.80% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7741 | 0.7741 | 0.94% | -3.08% | -6.18% | -1.54% | -26.93% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7669 | 0.7669 | -1.83% | -4.13% | -7.52% | -2.24% | -27.56% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7812 | 0.7812 | -0.81% | -3.57% | -5.80% | -1.59% | -25.12% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7876 | 0.7876 | -0.05% | -3.28% | -5.03% | -0.25% | -22.65% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7880 | 0.7880 | -1.34% | -3.11% | -5.50% | -0.99% | -23.90% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7987 | 0.7987 | -0.15% | 0.16% | -2.30% | -0.15% | -23.50% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7999 | 0.7999 | -1.26% | 0.10% | -2.61% | -1.03% | -23.90% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8101 | 0.8101 | -0.52% | 1.49% | -1.36% | -1.27% | -22.20% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8143 | 0.8143 | 0.12% | 1.83% | -0.85% | -0.27% | -20.93% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8133 | 0.8133 | 1.99% | 2.26% | -3.47% | -1.66% | -20.72% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7974 | 0.7974 | -0.21% | 0.73% | -3.94% | -5.42% | -23.33% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7991 | 0.7991 | 0.11% | 1.29% | -5.06% | -5.22% | -25.09% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7982 | 0.7982 | -0.19% | -0.49% | -5.17% | -5.33% | -25.75% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7997 | 0.7997 | 0.55% | 1.54% | -4.99% | -5.15% | -24.67% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7953 | 0.7953 | 0.47% | 1.30% | -3.76% | -5.67% | -24.11% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7916 | 0.7916 | 0.34% | 0.05% | -6.26% | -4.15% | -25.04% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7889 | 0.7889 | -1.65% | -3.75% | -6.24% | -6.32% | -24.07% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8021 | 0.8021 | 1.84% | -2.42% | -7.94% | -5.51% | -22.03% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7876 | 0.7876 | 0.32% | -4.54% | -9.61% | -8.24% | -25.63% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7851 | 0.7851 | -0.77% | -5.33% | -9.89% | -8.97% | -25.92% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7912 | 0.7912 | -3.47% | -3.63% | -12.45% | -11.37% | -26.73% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8196 | 0.8196 | -0.29% | 1.07% | -8.02% | -5.99% | -23.11% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8220 | 0.8220 | -0.38% | -1.43% | -5.34% | -6.15% | -23.93% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8251 | 0.8251 | -0.51% | 0.93% | -4.99% | -5.01% | -23.28% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8293 | 0.8293 | 1.01% | 0.97% | -2.34% | -4.93% | -22.41% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8210 | 0.8210 | 1.25% | -1.31% | -2.25% | -4.33% | -21.07% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8109 | 0.8109 | -2.76% | -2.20% | -1.27% | -7.51% | -20.32% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8339 | 0.8339 | 2.01% | -1.02% | 3.01% | -4.24% | -19.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8175 | 0.8175 | -0.46% | -1.52% | 0.99% | -5.76% | -21.91% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8213 | 0.8213 | -1.27% | -2.42% | 2.66% | -8.19% | -24.39% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8319 | 0.8319 | 0.34% | -0.01% | 3.87% | -5.85% | -21.05% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8291 | 0.8291 | -1.59% | 0.33% | 1.93% | -6.22% | -21.59% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8425 | 0.8425 | 1.49% | -0.24% | 4.00% | -4.71% | -20.27% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8301 | 0.8301 | -1.38% | -1.34% | 2.47% | -6.18% | -19.44% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8417 | 0.8417 | 1.17% | -3.40% | 4.70% | -0.07% | -18.48% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8320 | 0.8320 | 0.68% | -4.51% | 5.76% | -2.44% | -17.29% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8264 | 0.8264 | -2.14% | -5.15% | 4.77% | -2.06% | -20.93% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8445 | 0.8445 | 0.37% | -6.55% | 7.06% | -0.96% | -18.26% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8414 | 0.8414 | -3.43% | -5.58% | 6.67% | -0.80% | -18.03% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8713 | 0.8713 | -3.59% | 2.60% | 9.40% | 6.23% | -10.05% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9037 | 0.9037 | 1.41% | 7.60% | 13.47% | 11.33% | -7.41% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8911 | 0.8911 | 2.61% | 8.50% | 11.89% | 8.08% | -6.51% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8684 | 0.8684 | 2.42% | 7.28% | 10.69% | 7.22% | -6.07% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8479 | 0.8479 | -0.15% | 7.17% | 6.82% | 3.59% | -7.04% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8492 | 0.8492 | 1.11% | 6.15% | 7.55% | 2.65% | -8.49% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8399 | 0.8399 | 2.26% | 4.87% | 6.37% | 0.01% | -9.68% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8213 | 0.8213 | 1.46% | 0.97% | 4.01% | -0.57% | -10.98% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8095 | 0.8095 | 2.31% | -0.07% | 0.16% | -3.18% | -10.09% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7912 | 0.7912 | -1.10% | -2.24% | -3.57% | -5.42% | -13.86% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8000 | 0.8000 | -0.11% | -0.57% | -2.02% | -3.92% | -12.86% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8009 | 0.8009 | -1.54% | -0.37% | -1.91% | -5.43% | -13.06% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8134 | 0.8134 | 0.41% | 3.39% | -0.38% | -3.72% | -8.07% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8101 | 0.8101 | 0.10% | 2.70% | -3.91% | -4.64% | -8.44% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8093 | 0.8093 | 0.58% | 3.76% | -4.01% | -6.07% | -6.30% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8046 | 0.8046 | 0.09% | 3.90% | -4.57% | -6.04% | -7.19% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8039 | 0.8039 | 2.19% | 2.98% | -4.65% | -6.12% | -5.48% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7867 | 0.7867 | -0.27% | -0.39% | -6.69% | -8.13% | -6.45% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7888 | 0.7888 | 1.13% | -0.95% | -6.33% | -7.56% | -6.33% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7800 | 0.7800 | 0.72% | -2.44% | -8.12% | -8.59% | -7.34% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7744 | 0.7744 | -0.79% | -1.50% | -9.78% | -9.25% | -7.49% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7806 | 0.7806 | -1.16% | -0.50% | -9.50% | -9.50% | -9.42% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7898 | 0.7898 | -0.83% | -0.50% | -8.43% | -8.23% | -8.23% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7964 | 0.7964 | -0.39% | 0.86% | -8.65% | -6.82% | -7.15% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7995 | 0.7995 | 1.69% | 0.45% | -8.72% | -6.46% | -4.51% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7862 | 0.7862 | 0.22% | -1.71% | -9.49% | -8.01% | -5.57% | -6.91% | -- | 开放申购 | 开放赎回 |
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