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| 富国优质企业A(011046)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 | | 2024-05-17 | 0.8401 | 0.8401 | -0.59% | -- | 3.19% | -- | 6.19% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8451 | 0.8451 | -0.60% | -- | -- | -- | 6.14% | 13.03% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8502 | 0.8502 | -0.61% | -- | 4.45% | -- | 6.39% | 13.71% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8554 | 0.8554 | 0.00% | 1.95% | -- | -- | 7.42% | 14.40% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8390 | 0.8390 | 0.00% | 2.48% | -- | 12.26% | 3.05% | 12.21% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8187 | 0.8187 | 0.00% | 2.65% | 4.53% | -- | 1.11% | 9.50% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7976 | 0.7976 | 0.00% | -- | -- | 12.01% | -1.48% | 6.67% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8172 | 0.8172 | 0.68% | -- | 3.19% | 12.50% | -1.24% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8117 | 0.8117 | -0.29% | -- | 1.55% | 10.89% | -2.65% | 8.56% | -18.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8141 | 0.8141 | 0.00% | -- | 3.01% | 11.17% | -2.48% | 8.88% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8140 | 0.8140 | 0.00% | -- | 3.00% | 9.75% | -1.58% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7928 | 0.7928 | 0.00% | 0.24% | 0.13% | 6.89% | -4.56% | 6.03% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7909 | 0.7909 | 0.00% | 1.82% | -- | 5.78% | -4.33% | 5.78% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7832 | 0.7832 | 0.98% | -- | -- | 5.64% | -3.39% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7756 | 0.7756 | 0.62% | -2.27% | -- | 5.81% | -4.33% | 3.73% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7708 | 0.7708 | -0.77% | -- | -- | 4.66% | -5.17% | 3.09% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7768 | 0.7768 | 0.00% | -1.91% | 1.17% | 6.22% | -4.21% | 3.89% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7936 | 0.7936 | 0.00% | -- | 3.79% | 6.80% | -1.10% | 6.14% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7919 | 0.7919 | -0.93% | -- | 4.12% | 6.38% | -1.25% | 5.91% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7993 | 0.7993 | 1.14% | -- | -- | 7.33% | -0.32% | 6.90% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7903 | 0.7903 | 0.00% | -0.19% | -- | 6.04% | -2.54% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7918 | 0.7918 | 0.00% | -- | -- | 6.71% | -3.24% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7678 | 0.7678 | -1.11% | 0.95% | -- | 2.80% | -6.72% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7764 | 0.7764 | -0.18% | -- | 9.03% | 3.77% | -6.46% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7778 | 0.7778 | 1.73% | -- | 10.81% | 5.08% | -6.47% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7646 | 0.7646 | -0.31% | -- | 5.26% | 2.77% | -8.00% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7670 | 0.7670 | 0.84% | -- | 5.59% | 3.24% | -7.67% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7606 | 0.7606 | 0.00% | -- | 4.71% | 3.34% | -6.77% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7474 | 0.7474 | 0.00% | 5.02% | 0.05% | 2.03% | -10.81% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7095 | 0.7095 | -0.31% | -3.35% | -4.30% | -3.77% | -16.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7117 | 0.7117 | 0.00% | -1.30% | -4.01% | -3.62% | -15.32% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7341 | 0.7341 | 1.80% | 0.29% | -0.16% | 1.09% | -13.42% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7211 | 0.7211 | 1.26% | -1.53% | -1.54% | -1.54% | -14.95% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7121 | 0.7121 | 1.45% | -3.99% | -2.77% | -1.98% | -16.02% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7019 | 0.7019 | -3.37% | -5.37% | -4.16% | -4.09% | -17.22% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7264 | 0.7264 | -0.77% | -1.32% | -2.42% | -1.63% | -13.83% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7320 | 0.7320 | -0.04% | -0.18% | -1.71% | -2.54% | -12.53% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7323 | 0.7323 | -1.27% | -0.60% | -1.74% | -3.52% | -12.56% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7417 | 0.7417 | 0.00% | 0.00% | -0.48% | -2.32% | -11.54% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7417 | 0.7417 | 0.76% | 0.42% | -0.48% | -2.59% | -11.05% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7361 | 0.7361 | 0.38% | -1.46% | -2.41% | -3.63% | -10.88% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7333 | 0.7333 | -0.46% | -2.81% | -2.34% | -3.68% | -11.59% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7367 | 0.7367 | -0.67% | -2.18% | -0.71% | -3.45% | -10.81% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7417 | 0.7417 | 0.42% | -0.80% | -0.04% | -3.78% | -9.88% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7386 | 0.7386 | -1.12% | -0.38% | -0.46% | -4.40% | -9.35% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7470 | 0.7470 | -0.99% | 0.76% | 0.27% | -3.31% | -7.88% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7545 | 0.7545 | 0.19% | 2.93% | 0.16% | -2.34% | -6.20% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7531 | 0.7531 | 0.72% | 2.25% | -0.23% | -2.52% | -6.71% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7477 | 0.7477 | 0.85% | 2.24% | -0.94% | -3.22% | -6.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7414 | 0.7414 | 1.15% | 1.23% | -0.60% | -4.04% | -7.14% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7330 | 0.7330 | -0.48% | -1.36% | -2.08% | -5.13% | -8.94% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7365 | 0.7365 | 0.71% | -0.82% | -1.30% | -4.18% | -8.94% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7313 | 0.7313 | -0.54% | -1.76% | -2.09% | -4.34% | -8.75% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7353 | 0.7353 | 0.40% | -1.26% | -1.55% | -3.82% | -7.75% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7324 | 0.7324 | -1.44% | -1.73% | -1.05% | -3.99% | -8.20% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7431 | 0.7431 | 0.07% | -0.85% | -0.12% | -2.52% | -7.54% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7426 | 0.7426 | -0.24% | -1.12% | -0.04% | -3.28% | -7.64% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7444 | 0.7444 | -0.04% | -1.31% | 1.14% | -3.36% | -8.12% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7447 | 0.7447 | -0.08% | -0.83% | 1.18% | -2.82% | -9.39% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7453 | 0.7453 | -0.56% | 0.44% | 1.24% | -2.52% | -9.80% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7495 | 0.7495 | -0.20% | 0.87% | 2.52% | -1.83% | -10.15% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7510 | 0.7510 | -0.44% | 0.67% | 2.51% | -0.61% | -9.62% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7543 | 0.7543 | 0.45% | 1.25% | 2.68% | -0.33% | -9.28% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7509 | 0.7509 | 1.20% | -0.32% | 2.22% | -1.18% | -11.31% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7420 | 0.7420 | -0.13% | -1.70% | 1.08% | -1.24% | -10.95% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7430 | 0.7430 | -0.40% | -1.16% | 1.43% | -1.39% | -10.76% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7460 | 0.7460 | 0.13% | 0.01% | 1.72% | -1.76% | -11.24% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7450 | 0.7450 | -1.10% | -0.48% | 1.29% | -2.03% | -11.55% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7533 | 0.7533 | -0.20% | 0.95% | 2.42% | -1.44% | -9.40% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7548 | 0.7548 | 0.41% | 1.06% | 2.37% | -0.30% | -10.07% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7517 | 0.7517 | 0.78% | 0.47% | 1.61% | 0.05% | -10.37% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7459 | 0.7459 | -0.36% | 0.77% | 0.92% | -0.80% | -10.81% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7486 | 0.7486 | 0.32% | 0.62% | 1.29% | 0.71% | -8.54% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7462 | 0.7462 | -0.09% | 0.44% | 0.96% | 1.08% | -9.76% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7469 | 0.7469 | -0.17% | 1.48% | 1.98% | 0.65% | -9.40% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7482 | 0.7482 | 1.08% | 2.03% | 2.99% | 1.19% | -8.64% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7402 | 0.7402 | -0.51% | 0.54% | 1.15% | -0.34% | -9.43% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7440 | 0.7440 | 0.15% | 1.76% | 1.67% | 0.59% | -8.70% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7429 | 0.7429 | 0.94% | 1.41% | 1.52% | -0.04% | -8.82% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7360 | 0.7360 | 0.37% | 0.19% | -3.03% | -2.22% | -9.93% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7333 | 0.7333 | -0.39% | -0.15% | -3.42% | -2.11% | -11.34% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7362 | 0.7362 | 0.70% | 0.29% | -3.31% | -2.48% | -11.62% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7311 | 0.7311 | -0.20% | -0.19% | -3.98% | -3.33% | -10.50% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7326 | 0.7326 | -0.27% | -0.11% | -3.78% | -2.83% | -11.51% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7346 | 0.7346 | 0.03% | -0.12% | -3.72% | -3.67% | -10.04% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7344 | 0.7344 | 0.04% | 0.00% | -4.72% | -3.46% | -10.48% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7341 | 0.7341 | 0.22% | -0.43% | -4.98% | -3.74% | -11.04% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7325 | 0.7325 | -0.12% | -0.80% | -5.19% | -3.58% | -11.50% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7334 | 0.7334 | -0.29% | -0.87% | -5.07% | -4.36% | -10.36% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7355 | 0.7355 | 0.15% | -0.49% | -4.80% | -4.02% | -7.34% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7344 | 0.7344 | -0.39% | 0.89% | -4.94% | -3.76% | -7.55% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7373 | 0.7373 | -0.15% | 1.53% | -4.57% | -4.73% | -6.20% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7384 | 0.7384 | -0.19% | 0.82% | -4.43% | -5.05% | -5.10% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7398 | 0.7398 | 0.09% | 1.83% | -4.25% | -4.76% | -5.83% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7391 | 0.7391 | 1.54% | 1.00% | -3.84% | -3.81% | -8.07% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7279 | 0.7279 | 0.23% | -1.42% | -4.79% | -5.57% | -9.95% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7262 | 0.7262 | -0.85% | -3.32% | -5.01% | -5.90% | -9.99% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7324 | 0.7324 | 0.81% | -3.50% | -3.99% | -3.77% | -9.51% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7265 | 0.7265 | -0.72% | -4.32% | -4.76% | -4.43% | -11.67% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7318 | 0.7318 | -0.89% | -3.89% | -4.69% | -3.61% | -10.72% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7384 | 0.7384 | -1.69% | -3.33% | -4.14% | -3.24% | -10.74% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7511 | 0.7511 | -1.04% | -1.34% | -1.98% | -1.65% | -10.29% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7590 | 0.7590 | -0.04% | -0.52% | -0.73% | -1.35% | -8.53% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7593 | 0.7593 | -0.28% | -1.49% | -0.69% | -1.48% | -8.72% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7614 | 0.7614 | -0.31% | -1.45% | 0.77% | -1.56% | -7.28% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7638 | 0.7638 | 0.33% | -1.14% | 0.92% | -0.99% | -7.65% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7613 | 0.7613 | -0.22% | -1.46% | 0.18% | -1.60% | -7.49% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7630 | 0.7630 | -1.01% | -1.24% | 1.56% | -1.26% | -7.12% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7708 | 0.7708 | -0.23% | -0.23% | 2.60% | 0.01% | -6.59% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7726 | 0.7726 | 0.52% | 1.35% | 3.94% | -1.45% | -5.81% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7686 | 0.7686 | 0.54% | 0.10% | 4.12% | -1.56% | -7.86% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7645 | 0.7645 | 0.00% | -0.75% | 3.56% | -0.92% | -8.36% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7645 | 0.7645 | 0.22% | -0.23% | 3.56% | -1.84% | -9.77% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7628 | 0.7628 | 0.07% | -0.24% | 2.71% | -2.05% | -11.40% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7623 | 0.7623 | -0.72% | -0.16% | 3.07% | -2.12% | -11.17% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7678 | 0.7678 | -0.32% | 1.61% | 3.31% | -2.33% | -10.41% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7703 | 0.7703 | 0.52% | 1.78% | 3.65% | -2.13% | -9.65% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7663 | 0.7663 | 0.22% | 0.84% | 3.11% | -2.31% | -10.40% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7646 | 0.7646 | 0.14% | 1.77% | 1.28% | -2.74% | -13.07% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7635 | 0.7635 | 1.05% | 1.33% | 0.95% | -2.53% | -14.53% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7556 | 0.7556 | -0.16% | -0.50% | 0.23% | -3.67% | -16.02% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7568 | 0.7568 | -0.41% | -0.47% | 0.38% | -4.00% | -16.44% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7599 | 0.7599 | 1.14% | -0.58% | 0.80% | -3.97% | -16.10% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7513 | 0.7513 | -0.29% | -0.77% | -1.48% | -4.37% | -16.49% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7535 | 0.7535 | -0.78% | 0.20% | -0.82% | -4.31% | -17.01% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7594 | 0.7594 | -0.13% | 1.08% | -0.97% | -3.38% | -15.67% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7604 | 0.7604 | -0.51% | 1.13% | -0.83% | -4.50% | -14.24% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7643 | 0.7643 | 0.95% | 2.83% | -0.33% | -2.92% | -12.53% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7571 | 0.7571 | 0.68% | 2.56% | -2.17% | -3.23% | -13.50% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7520 | 0.7520 | 0.09% | 1.33% | -3.30% | -4.70% | -13.18% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7513 | 0.7513 | -0.08% | 1.61% | -3.28% | -5.44% | -15.34% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7519 | 0.7519 | 1.16% | 1.24% | -3.21% | -5.19% | -17.34% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7433 | 0.7433 | 0.69% | 0.50% | -4.31% | -5.64% | -17.63% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7382 | 0.7382 | -0.53% | -0.67% | -4.34% | -5.56% | -18.85% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7421 | 0.7421 | 0.37% | -1.41% | -2.50% | -5.63% | -16.68% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7394 | 0.7394 | -0.44% | -1.29% | -2.74% | -7.05% | -18.61% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7427 | 0.7427 | 0.42% | -1.62% | -2.30% | -7.27% | -18.09% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7396 | 0.7396 | -0.48% | -2.21% | -2.71% | -7.53% | -17.50% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7432 | 0.7432 | -1.26% | -1.42% | -2.68% | -6.63% | -17.32% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7527 | 0.7527 | 0.48% | -1.30% | -2.17% | -4.85% | -15.86% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7491 | 0.7491 | -0.77% | -1.52% | -2.80% | -5.92% | -16.98% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7549 | 0.7549 | -0.19% | -1.01% | -2.05% | -5.53% | -16.23% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7563 | 0.7563 | 0.32% | -0.45% | -1.87% | -5.02% | -14.96% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7539 | 0.7539 | -1.14% | -1.68% | -2.56% | -5.90% | -14.71% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7626 | 0.7626 | 0.25% | -0.48% | -1.31% | -5.16% | -13.50% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7607 | 0.7607 | -0.25% | -0.31% | -1.30% | -5.92% | -14.07% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7626 | 0.7626 | 0.38% | -1.46% | -1.05% | -7.01% | -13.25% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7597 | 0.7597 | -0.93% | -2.31% | -1.43% | -6.69% | -12.14% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7668 | 0.7668 | 0.07% | -1.29% | -2.19% | -6.51% | -11.02% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7663 | 0.7663 | 0.42% | -0.27% | -2.84% | -5.36% | -10.60% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7631 | 0.7631 | -1.40% | -1.00% | -2.81% | -5.76% | -11.80% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7739 | 0.7739 | -0.49% | 0.29% | -1.44% | -4.42% | -12.25% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7777 | 0.7777 | 0.12% | 2.18% | -0.96% | -3.95% | -10.76% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7768 | 0.7768 | 1.09% | 2.18% | -0.92% | -4.06% | -11.32% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7684 | 0.7684 | -0.31% | 1.21% | -1.59% | -4.15% | -12.39% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7708 | 0.7708 | -0.12% | 1.01% | -0.10% | -3.89% | -11.38% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7717 | 0.7717 | 1.39% | 1.05% | -0.91% | -3.73% | -9.82% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7611 | 0.7611 | 0.12% | -1.08% | -2.27% | -5.71% | -12.18% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7602 | 0.7602 | 0.13% | -1.36% | -2.39% | -6.10% | -13.01% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7592 | 0.7592 | -0.51% | -1.85% | -3.42% | -8.16% | -15.39% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7631 | 0.7631 | -0.08% | -1.08% | -3.05% | -7.78% | -14.02% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7637 | 0.7637 | -0.74% | -1.29% | -2.64% | -8.41% | -14.20% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7694 | 0.7694 | -0.17% | -0.43% | -1.91% | -7.83% | -11.73% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7707 | 0.7707 | -0.36% | 0.00% | -1.61% | -6.82% | -11.84% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7735 | 0.7735 | 0.27% | 0.26% | -1.39% | -6.50% | -11.15% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7714 | 0.7714 | -0.30% | -0.92% | -2.14% | -6.79% | -11.02% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7737 | 0.7737 | 0.13% | -1.31% | -2.22% | -5.83% | -10.63% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7727 | 0.7727 | 0.26% | -2.03% | -2.35% | -5.61% | -13.24% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7707 | 0.7707 | -0.10% | -1.85% | -2.12% | -7.22% | -14.52% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7715 | 0.7715 | -0.91% | -1.28% | -1.84% | -6.80% | -13.29% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7786 | 0.7786 | -0.69% | -0.69% | -2.21% | -6.82% | -14.55% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7840 | 0.7840 | -0.60% | 0.41% | -0.42% | -6.18% | -13.24% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7887 | 0.7887 | 0.45% | 2.22% | 0.18% | -5.65% | -12.29% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7852 | 0.7852 | 0.47% | 0.82% | -1.17% | -3.70% | -11.97% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7815 | 0.7815 | -0.32% | 0.35% | -1.46% | -3.60% | -11.57% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7840 | 0.7840 | 0.41% | 0.67% | -0.47% | -3.29% | -13.75% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7808 | 0.7808 | 1.19% | -0.67% | -0.88% | -3.94% | -12.79% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7716 | 0.7716 | -0.92% | -1.97% | -2.04% | -4.85% | -12.09% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7788 | 0.7788 | -0.93% | -0.57% | -2.63% | -2.94% | -9.88% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7861 | 0.7861 | -0.13% | 0.22% | -1.71% | -0.90% | -9.88% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7871 | 0.7871 | 0.34% | -0.15% | -1.59% | -1.85% | -11.12% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7844 | 0.7844 | -0.22% | -0.87% | -1.48% | -1.91% | -10.15% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7861 | 0.7861 | 0.36% | 0.06% | -1.63% | -3.06% | -11.57% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7833 | 0.7833 | -0.14% | -0.52% | -1.63% | -2.92% | -12.87% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7844 | 0.7844 | -0.49% | -0.20% | -1.49% | -3.83% | -12.55% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7883 | 0.7883 | -0.38% | -0.99% | -1.00% | -1.98% | -12.07% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7913 | 0.7913 | 0.73% | 0.51% | -2.14% | -3.16% | -10.60% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7856 | 0.7856 | -0.23% | 0.41% | -4.21% | -4.00% | -12.19% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7874 | 0.7874 | 0.18% | -0.22% | -3.29% | -4.19% | -9.81% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7860 | 0.7860 | -1.28% | -1.07% | -3.46% | -5.28% | -10.43% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7962 | 0.7962 | 1.13% | 0.39% | -2.21% | -4.05% | -7.07% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7873 | 0.7873 | 0.63% | -0.05% | -2.77% | -4.97% | -8.11% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7824 | 0.7824 | -0.85% | 0.09% | -3.37% | -6.05% | -8.81% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7891 | 0.7891 | -0.68% | 0.34% | -2.54% | -3.98% | -8.13% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7945 | 0.7945 | 0.18% | -0.13% | -1.88% | -3.32% | -7.05% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7931 | 0.7931 | 0.69% | -0.97% | -2.05% | -3.49% | -7.27% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7877 | 0.7877 | 0.77% | -1.51% | -1.78% | -4.30% | -8.21% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7817 | 0.7817 | -0.60% | -1.80% | -2.48% | -5.03% | -8.02% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7864 | 0.7864 | -1.14% | -0.59% | -2.58% | -4.46% | -6.63% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7955 | 0.7955 | -0.67% | -0.09% | -1.74% | -4.16% | -7.53% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8009 | 0.8009 | 0.14% | 0.23% | -1.07% | -3.69% | -5.93% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7998 | 0.7998 | 0.48% | 0.44% | -3.35% | -1.96% | -3.35% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7960 | 0.7960 | 0.62% | -0.65% | -4.53% | -2.43% | -3.54% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7911 | 0.7911 | -0.64% | -1.62% | -5.23% | -3.03% | -4.81% | -2.01% | -- | 开放申购 | 开放赎回 |
|