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| 富国成长领航(010966)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 | 0.7487 | 0.7487 | 0.63% | -- | 4.03% | -- | -3.68% | 9.14% | -24.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7440 | 0.7440 | 0.72% | -0.69% | -- | 12.74% | -3.96% | 8.45% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7387 | 0.7387 | -0.01% | -1.73% | 3.65% | 11.94% | -4.62% | 7.68% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7388 | 0.7388 | -0.77% | -- | -- | 11.96% | -5.29% | 7.70% | -24.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7445 | 0.7445 | 0.00% | -0.91% | -- | 12.82% | -3.49% | 8.53% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7492 | 0.7492 | -0.33% | 1.00% | -- | 13.53% | -4.52% | 9.21% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7517 | 0.7517 | 0.00% | 1.33% | 3.41% | 13.91% | -4.55% | 9.58% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7513 | 0.7513 | 0.00% | 1.28% | -- | 15.80% | -4.92% | 9.52% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7418 | 0.7418 | 0.00% | -- | 2.15% | 19.11% | -7.71% | 8.13% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7252 | 0.7252 | 0.28% | 0.12% | -0.03% | 11.19% | -8.46% | 5.71% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7232 | 0.7232 | 0.00% | -- | -- | 13.59% | -9.53% | 5.42% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7197 | 0.7197 | -0.64% | -- | -1.37% | 12.42% | -12.94% | 4.91% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7243 | 0.7243 | 0.00% | 0.19% | -0.86% | 12.61% | -13.32% | 5.58% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7127 | 0.7127 | 0.00% | -1.95% | -0.39% | 9.18% | -13.91% | 3.89% | -25.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7229 | 0.7229 | 0.00% | -- | -- | 9.98% | -12.29% | 5.38% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7269 | 0.7269 | 0.00% | -- | 4.10% | 10.81% | -13.00% | 5.96% | -24.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7262 | 0.7262 | 0.30% | -- | -- | 4.90% | -9.89% | 5.86% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7240 | 0.7240 | 0.00% | -2.39% | -- | 5.63% | -10.29% | 5.54% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7266 | 0.7266 | 0.17% | -0.42% | -- | 9.38% | -11.15% | 5.92% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7254 | 0.7254 | 0.00% | -0.71% | 8.01% | 8.48% | -11.30% | 5.74% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7417 | 0.7417 | 0.28% | -- | 11.67% | 10.60% | -8.38% | 8.12% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7396 | 0.7396 | 1.36% | 3.70% | -- | 10.77% | -7.40% | 7.81% | -22.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7297 | 0.7297 | -0.12% | -- | 10.11% | 8.12% | -9.22% | 6.37% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7306 | 0.7306 | 2.11% | -- | 10.71% | 8.66% | -9.11% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7155 | 0.7155 | 0.00% | 2.46% | 8.43% | 5.48% | -11.69% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7132 | 0.7132 | 0.00% | -- | 8.08% | 4.50% | -12.58% | 3.97% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6983 | 0.6983 | 1.20% | -- | 5.82% | 2.09% | -14.86% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6900 | 0.6900 | 0.00% | -- | 6.35% | 1.55% | -16.23% | 0.58% | -28.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6807 | 0.6807 | 0.00% | -- | -- | -2.03% | -17.42% | -0.77% | -29.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6716 | 0.6716 | 0.12% | 1.77% | 6.76% | -4.60% | -19.32% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6708 | 0.6708 | 0.99% | 1.65% | 7.36% | -4.35% | -19.39% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6642 | 0.6642 | 0.00% | 0.65% | 3.75% | -6.25% | -20.71% | -3.18% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6627 | 0.6627 | 0.42% | 0.42% | 3.51% | -6.37% | -19.58% | -3.40% | -34.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6599 | 0.6599 | 1.71% | 7.51% | 0.03% | -7.80% | -21.74% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6488 | 0.6488 | 2.22% | -- | -3.00% | -9.39% | -23.49% | -5.42% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6347 | 0.6347 | 0.00% | 1.91% | -5.11% | -11.69% | -24.84% | -7.48% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6138 | 0.6138 | 0.00% | -5.89% | -11.34% | -13.23% | -29.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6228 | 0.6228 | -2.04% | -1.00% | -10.04% | -12.15% | -26.68% | -9.21% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6358 | 0.6358 | 0.00% | 1.76% | -8.16% | -9.71% | -24.07% | -7.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6522 | 0.6522 | 2.43% | 1.40% | -2.47% | -5.12% | -22.12% | -4.93% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6367 | 0.6367 | 1.21% | 0.14% | -4.61% | -7.40% | -23.97% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6291 | 0.6291 | 0.69% | -3.63% | -5.75% | -8.43% | -24.87% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6248 | 0.6248 | -2.41% | -4.52% | -6.40% | -10.51% | -25.39% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6402 | 0.6402 | -0.47% | -2.44% | -5.14% | -9.20% | -22.96% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6432 | 0.6432 | 1.16% | -2.15% | -4.34% | -10.00% | -22.27% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6358 | 0.6358 | -2.60% | -2.48% | -6.27% | -11.53% | -22.99% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6528 | 0.6528 | -0.24% | -0.49% | -3.76% | -8.89% | -20.53% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6544 | 0.6544 | -0.27% | -0.80% | -3.52% | -9.53% | -19.17% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6562 | 0.6562 | -0.17% | -1.90% | -5.06% | -10.23% | -18.31% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6573 | 0.6573 | 0.81% | -2.77% | -4.84% | -9.66% | -17.96% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6520 | 0.6520 | -0.61% | -4.22% | -4.68% | -9.99% | -18.97% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6560 | 0.6560 | -0.56% | -4.37% | -4.09% | -9.67% | -18.33% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6597 | 0.6597 | -1.38% | -4.71% | -3.55% | -9.32% | -16.87% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6689 | 0.6689 | -1.05% | -3.38% | -1.52% | -8.05% | -15.45% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6760 | 0.6760 | -0.69% | -1.37% | -2.11% | -7.08% | -13.21% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6807 | 0.6807 | -0.77% | 1.48% | -1.65% | -6.43% | -13.10% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6860 | 0.6860 | -0.91% | 3.27% | -0.88% | -5.70% | -11.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6923 | 0.6923 | 1.01% | 3.72% | 0.26% | -4.84% | -10.76% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6854 | 0.6854 | 2.18% | 2.21% | -1.40% | -5.79% | -11.77% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6708 | 0.6708 | 0.98% | 0.46% | -3.45% | -7.93% | -13.99% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6643 | 0.6643 | -0.66% | -1.57% | -4.64% | -8.69% | -14.28% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6687 | 0.6687 | 0.18% | -0.55% | -4.01% | -8.65% | -12.44% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6675 | 0.6675 | -0.46% | -1.59% | -4.82% | -9.68% | -12.71% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6706 | 0.6706 | 0.43% | -1.41% | -5.35% | -7.27% | -13.06% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6677 | 0.6677 | -1.07% | -2.17% | -6.12% | -8.35% | -13.96% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6749 | 0.6749 | 0.37% | -2.36% | -4.65% | -8.10% | -14.01% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6724 | 0.6724 | -0.87% | -2.65% | -5.00% | -8.47% | -15.70% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6783 | 0.6783 | -0.28% | -0.83% | -5.44% | -7.81% | -15.63% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6802 | 0.6802 | -0.34% | 0.10% | -4.59% | -8.04% | -14.91% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6825 | 0.6825 | -1.26% | 0.31% | -4.45% | -7.68% | -14.71% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6912 | 0.6912 | 0.07% | 1.77% | -2.78% | -7.25% | -14.83% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6907 | 0.6907 | 0.98% | 0.01% | -2.86% | -7.67% | -15.28% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6840 | 0.6840 | 0.66% | -1.17% | -4.43% | -7.54% | -15.82% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6795 | 0.6795 | -0.13% | -1.88% | -5.10% | -8.09% | -16.94% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6804 | 0.6804 | 0.18% | -1.46% | -5.33% | -9.40% | -16.81% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6792 | 0.6792 | -1.65% | -2.29% | -4.32% | -9.67% | -16.44% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6906 | 0.6906 | -0.22% | -0.60% | -2.72% | -9.11% | -14.29% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6921 | 0.6921 | -0.06% | -0.65% | -2.16% | -7.87% | -14.82% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6925 | 0.6925 | 0.29% | -1.63% | -2.31% | -8.40% | -13.59% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6905 | 0.6905 | -0.66% | -1.54% | -1.95% | -8.41% | -13.59% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6951 | 0.6951 | 0.04% | -1.89% | -1.29% | -6.11% | -11.44% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6948 | 0.6948 | -0.26% | -2.31% | -1.33% | -5.11% | -12.34% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6966 | 0.6966 | -1.05% | -1.58% | 1.31% | -5.67% | -13.09% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7040 | 0.7040 | 0.38% | -0.80% | 2.47% | -4.11% | -12.45% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7013 | 0.7013 | -1.02% | -2.23% | 0.44% | -6.24% | -12.73% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7085 | 0.7085 | -0.38% | -0.62% | 1.48% | -4.53% | -12.50% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7112 | 0.7112 | 0.48% | -0.43% | 1.86% | -5.07% | -12.20% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7078 | 0.7078 | -0.27% | -0.45% | -1.52% | -6.75% | -13.23% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7097 | 0.7097 | -1.06% | -0.57% | -0.95% | -5.90% | -13.31% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7173 | 0.7173 | 0.62% | 0.22% | -0.83% | -6.06% | -13.16% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7129 | 0.7129 | -0.20% | -0.43% | -1.44% | -6.91% | -11.47% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7143 | 0.7143 | 0.46% | -0.61% | -1.24% | -7.03% | -12.36% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7110 | 0.7110 | -0.39% | 0.15% | -1.85% | -8.90% | -11.28% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7138 | 0.7138 | -0.27% | 1.46% | -1.71% | -8.37% | -12.44% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7157 | 0.7157 | -0.04% | 1.17% | -1.62% | -8.57% | -13.00% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7160 | 0.7160 | -0.38% | 1.19% | -1.58% | -8.66% | -13.61% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7187 | 0.7187 | 1.24% | 1.38% | -1.21% | -8.59% | -12.98% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7099 | 0.7099 | 0.91% | 0.81% | -2.42% | -9.03% | -11.35% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7035 | 0.7035 | -0.55% | 1.72% | -3.30% | -9.54% | -11.83% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7074 | 0.7074 | -0.03% | 2.91% | -2.76% | -9.62% | -10.47% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7076 | 0.7076 | -0.18% | 2.91% | -2.74% | -9.93% | -8.44% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7089 | 0.7089 | 0.67% | 3.19% | -2.56% | -9.19% | -8.11% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7042 | 0.7042 | 1.82% | 0.86% | -3.35% | -8.28% | -11.29% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6916 | 0.6916 | 0.61% | -1.91% | -4.93% | -10.39% | -13.15% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6874 | 0.6874 | -0.03% | -3.82% | -6.09% | -11.21% | -12.61% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6876 | 0.6876 | 0.09% | -4.33% | -6.96% | -9.13% | -12.97% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6870 | 0.6870 | -1.60% | -4.12% | -7.04% | -9.50% | -14.10% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6982 | 0.6982 | -0.98% | -3.47% | -4.16% | -8.18% | -12.55% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7051 | 0.7051 | -1.34% | -3.54% | -3.99% | -8.23% | -12.15% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7147 | 0.7147 | -0.56% | -1.77% | -2.71% | -7.37% | -11.91% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7187 | 0.7187 | 0.31% | -0.79% | -2.32% | -7.16% | -10.92% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7165 | 0.7165 | -0.94% | -1.34% | -2.62% | -7.79% | -10.20% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7233 | 0.7233 | -1.05% | -0.58% | -2.16% | -6.63% | -7.19% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7310 | 0.7310 | 0.47% | 0.48% | -1.91% | -4.36% | -6.28% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7276 | 0.7276 | 0.44% | 0.01% | -2.74% | -5.69% | -5.41% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7244 | 0.7244 | -0.25% | -0.43% | -2.08% | -5.44% | -5.74% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7262 | 0.7262 | -0.18% | -0.18% | -1.84% | -5.05% | -7.96% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7275 | 0.7275 | -0.15% | 0.59% | -1.73% | -5.19% | -8.82% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7286 | 0.7286 | 0.15% | 0.01% | -0.49% | -5.51% | -11.06% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7275 | 0.7275 | -0.61% | -0.94% | -0.64% | -4.41% | -9.75% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7320 | 0.7320 | -0.95% | -0.35% | -0.03% | -5.58% | -9.74% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7390 | 0.7390 | 2.18% | 0.43% | -1.20% | -4.68% | -9.86% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7232 | 0.7232 | -0.73% | -2.23% | -2.55% | -6.72% | -11.85% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7285 | 0.7285 | -0.80% | -1.46% | -2.76% | -7.85% | -12.14% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7344 | 0.7344 | -0.03% | -1.45% | -1.98% | -6.77% | -10.78% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7346 | 0.7346 | -0.16% | -1.80% | -1.95% | -6.55% | -11.57% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7358 | 0.7358 | -0.53% | -0.54% | -3.64% | -4.87% | -13.28% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7397 | 0.7397 | 0.05% | 0.05% | -3.41% | -3.42% | -15.02% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7393 | 0.7393 | -0.79% | -1.56% | -3.77% | -3.32% | -15.47% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7452 | 0.7452 | -0.39% | -0.89% | -3.01% | -1.82% | -14.79% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7481 | 0.7481 | 1.12% | -1.54% | -2.63% | -1.37% | -14.45% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7398 | 0.7398 | 0.07% | -1.52% | -5.49% | -1.18% | -14.26% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7393 | 0.7393 | -1.56% | -1.74% | -5.69% | -1.31% | -14.51% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7510 | 0.7510 | -0.12% | -0.66% | -4.48% | -0.20% | -12.80% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7519 | 0.7519 | -1.04% | -0.27% | -4.36% | -1.67% | -11.56% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7598 | 0.7598 | 1.14% | 2.63% | -3.36% | -1.27% | -10.86% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7512 | 0.7512 | -0.16% | 2.59% | -4.02% | -1.43% | -12.08% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7524 | 0.7524 | -0.48% | 1.88% | -4.23% | -0.66% | -12.58% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7560 | 0.7560 | 0.28% | 2.97% | -3.15% | -0.68% | -13.98% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7539 | 0.7539 | 1.84% | 0.79% | -3.42% | 0.12% | -14.69% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7403 | 0.7403 | 1.11% | -0.24% | -5.16% | -2.36% | -16.28% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7322 | 0.7322 | -0.85% | -2.27% | -5.42% | -3.03% | -17.95% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7385 | 0.7385 | 0.59% | -2.70% | -2.41% | -2.53% | -17.33% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7342 | 0.7342 | -1.84% | -2.65% | -3.28% | -3.91% | -19.87% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7480 | 0.7480 | 0.80% | -2.04% | -1.46% | -3.52% | -18.37% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7421 | 0.7421 | -0.95% | -3.09% | -2.24% | -4.53% | -18.18% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7492 | 0.7492 | -1.29% | -2.49% | -2.90% | -3.64% | -18.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7590 | 0.7590 | 0.64% | -2.75% | -1.95% | -2.03% | -17.39% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7542 | 0.7542 | -1.23% | -3.18% | -2.93% | -2.62% | -17.07% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7636 | 0.7636 | -0.29% | -2.45% | -1.72% | -2.12% | -15.98% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7658 | 0.7658 | -0.33% | -2.31% | -1.44% | -0.73% | -15.48% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7683 | 0.7683 | -1.56% | -2.28% | -0.41% | -1.73% | -16.17% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7805 | 0.7805 | 0.19% | 0.01% | 1.88% | -0.54% | -13.39% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7790 | 0.7790 | -0.49% | 0.17% | 1.86% | -1.08% | -14.16% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7828 | 0.7828 | -0.14% | 0.01% | 2.35% | -2.17% | -13.37% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7839 | 0.7839 | -0.29% | -0.22% | 2.50% | -0.80% | -13.04% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7862 | 0.7862 | 0.74% | 0.72% | 1.04% | -1.50% | -11.62% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7804 | 0.7804 | 0.35% | 1.64% | 0.92% | -2.91% | -11.65% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7777 | 0.7777 | -0.64% | 0.76% | 1.00% | -3.25% | -11.72% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7827 | 0.7827 | -0.37% | 1.10% | 1.65% | -2.63% | -13.48% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7856 | 0.7856 | 0.64% | 3.82% | 2.03% | -2.26% | -13.15% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7806 | 0.7806 | 1.67% | 2.83% | 1.73% | -2.89% | -14.33% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7678 | 0.7678 | -0.52% | 0.97% | -0.43% | -2.75% | -15.02% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7718 | 0.7718 | -0.31% | 0.46% | 1.41% | -2.25% | -14.43% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7742 | 0.7742 | 2.31% | 0.34% | -0.14% | -2.27% | -13.39% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7567 | 0.7567 | -0.32% | -2.25% | -2.40% | -5.34% | -16.74% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7591 | 0.7591 | -0.17% | -2.30% | -2.09% | -6.54% | -16.83% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7604 | 0.7604 | -1.03% | -1.85% | -3.82% | -8.42% | -16.91% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7683 | 0.7683 | -0.43% | 0.52% | -2.46% | -7.06% | -14.19% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7716 | 0.7716 | -0.32% | 0.01% | -1.84% | -7.66% | -13.85% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7741 | 0.7741 | -0.37% | 1.04% | -1.53% | -7.46% | -12.03% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7770 | 0.7770 | 0.30% | 1.60% | 1.45% | -6.15% | -12.59% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7747 | 0.7747 | 1.36% | 0.64% | 1.31% | -5.30% | -12.56% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7643 | 0.7643 | -0.93% | -1.30% | 0.70% | -7.72% | -13.77% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7715 | 0.7715 | 0.70% | -0.85% | 1.71% | -6.39% | -13.80% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7661 | 0.7661 | 0.17% | -0.93% | 1.00% | -7.05% | -15.29% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7648 | 0.7648 | -0.65% | -0.68% | 2.10% | -8.46% | -16.28% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7698 | 0.7698 | -0.59% | 0.60% | 2.30% | -7.34% | -14.18% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7744 | 0.7744 | -0.48% | 0.93% | 1.27% | -7.36% | -14.53% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7781 | 0.7781 | 0.62% | 0.91% | 1.10% | -6.91% | -13.41% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7733 | 0.7733 | 0.43% | 1.60% | 0.48% | -7.65% | -12.72% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7700 | 0.7700 | 0.63% | -0.68% | 1.16% | -5.04% | -13.03% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7652 | 0.7652 | -0.27% | -1.30% | 1.62% | -5.05% | -12.34% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7673 | 0.7673 | -0.49% | -1.03% | 1.20% | -4.92% | -14.17% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7711 | 0.7711 | 1.31% | -2.47% | 1.70% | -5.32% | -12.57% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7611 | 0.7611 | -1.83% | -3.38% | 0.38% | -6.93% | -12.86% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7753 | 0.7753 | -1.94% | 1.23% | -0.26% | -4.22% | -9.50% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7906 | 0.7906 | 0.37% | 3.39% | 1.71% | -1.01% | -8.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7877 | 0.7877 | 0.20% | 3.78% | 1.34% | -2.00% | -8.03% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7861 | 0.7861 | 1.63% | 3.64% | 1.50% | -1.40% | -7.69% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7735 | 0.7735 | 0.99% | 3.33% | -0.85% | -4.53% | -9.54% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7659 | 0.7659 | 0.16% | 2.24% | -0.71% | -5.21% | -10.15% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7647 | 0.7647 | 0.75% | 1.62% | -0.87% | -6.26% | -10.62% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7590 | 0.7590 | 0.07% | -0.75% | -1.61% | -6.40% | -12.25% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7585 | 0.7585 | 1.32% | -1.44% | -3.68% | -7.49% | -11.06% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7486 | 0.7486 | -0.07% | -1.77% | -6.45% | -8.73% | -13.59% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7491 | 0.7491 | -0.45% | -1.10% | -5.20% | -9.06% | -13.07% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7525 | 0.7525 | -1.60% | -1.14% | -4.77% | -10.05% | -12.81% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7647 | 0.7647 | -0.64% | 1.55% | -3.23% | -8.45% | -9.44% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7696 | 0.7696 | 0.98% | 1.50% | -4.25% | -7.46% | -8.86% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7621 | 0.7621 | 0.62% | 0.93% | -5.19% | -8.89% | -8.77% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7574 | 0.7574 | -0.50% | -0.04% | -5.77% | -8.35% | -9.30% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7612 | 0.7612 | 1.09% | -0.38% | -5.30% | -7.89% | -7.58% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7530 | 0.7530 | -0.69% | -2.88% | -6.32% | -8.88% | -7.24% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7582 | 0.7582 | 0.41% | -2.46% | -3.98% | -8.20% | -6.38% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7551 | 0.7551 | -0.34% | -2.88% | -4.68% | -8.57% | -6.60% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7577 | 0.7577 | -0.84% | -2.19% | -5.22% | -8.26% | -5.00% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7641 | 0.7641 | -1.44% | -1.34% | -5.92% | -8.21% | -6.26% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7753 | 0.7753 | -0.26% | -0.62% | -4.54% | -6.84% | -5.01% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7773 | 0.7773 | -0.03% | 0.76% | -5.98% | -5.67% | -3.16% | -0.77% | -- | 开放申购 | 开放赎回 |
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