|
| 富国质量成长6个月持有A(011160)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 | 0.8972 | 0.8972 | 1.78% | -- | 16.16% | 34.01% | 6.43% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8815 | 0.8815 | 1.29% | 2.21% | 13.64% | 34.64% | 5.52% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8703 | 0.8703 | 0.35% | 2.45% | -- | 32.93% | 4.67% | 15.78% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8673 | 0.8673 | -0.78% | -- | 12.86% | 32.47% | 4.99% | 15.38% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8741 | 0.8741 | 0.00% | 3.68% | -- | 33.51% | 7.26% | 16.28% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8624 | 0.8624 | 1.52% | 6.21% | -- | 31.72% | 4.56% | 14.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8495 | 0.8495 | 0.00% | 4.62% | 11.10% | 29.75% | 3.58% | 13.01% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8431 | 0.8431 | 0.00% | 3.83% | -- | 35.52% | 0.80% | 12.16% | -15.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8120 | 0.8120 | 0.00% | -- | -- | -- | -5.03% | 8.02% | -19.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7780 | 0.7780 | 0.00% | 0.30% | -- | 11.80% | -9.30% | 3.50% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7668 | 0.7668 | -0.73% | -0.22% | -- | 11.29% | -11.03% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7724 | 0.7724 | 0.00% | -- | -- | 5.72% | -12.93% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7757 | 0.7757 | 0.00% | -- | -- | 3.29% | -13.05% | 3.19% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7685 | 0.7685 | 0.00% | 1.49% | -- | 1.95% | -13.32% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7646 | 0.7646 | 0.98% | -- | 4.67% | 3.72% | -14.05% | 1.72% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7572 | 0.7572 | 0.00% | -- | 3.66% | 3.20% | -14.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7224 | 0.7224 | -2.58% | -- | -- | -0.77% | -18.12% | -3.90% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7415 | 0.7415 | 0.35% | -- | -- | 2.91% | -15.25% | -1.36% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7389 | 0.7389 | 0.00% | -- | 5.63% | 1.69% | -15.54% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7487 | 0.7487 | 0.00% | 0.52% | -- | 2.65% | -15.31% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7448 | 0.7448 | -0.13% | -- | 13.76% | 1.55% | -15.96% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7458 | 0.7458 | 0.27% | 4.34% | 13.91% | 1.70% | -17.15% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7438 | 0.7438 | 0.46% | 5.89% | 13.61% | 0.42% | -17.49% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7404 | 0.7404 | 1.36% | 3.57% | 13.09% | 0.71% | -17.87% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7305 | 0.7305 | 0.00% | 3.56% | 11.58% | 0.41% | -20.41% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7148 | 0.7148 | 1.77% | -- | 16.10% | -2.99% | -23.60% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7024 | 0.7024 | -1.75% | -- | 17.54% | -4.11% | -24.77% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7149 | 0.7149 | 1.35% | -- | -- | -4.34% | -23.43% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7054 | 0.7054 | 0.57% | 0.84% | 9.52% | -6.25% | -24.91% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7014 | 0.7014 | 0.00% | 1.59% | -- | -7.39% | -24.66% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6995 | 0.6995 | 1.32% | 6.84% | 1.48% | -8.82% | -24.96% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6904 | 0.6904 | 0.00% | 5.45% | 0.20% | -8.67% | -25.49% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6695 | 0.6695 | 0.86% | 2.26% | -8.36% | -13.15% | -27.13% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6638 | 0.6638 | 1.39% | 1.39% | -9.14% | -13.38% | -26.70% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6547 | 0.6547 | 5.24% | 1.65% | -10.77% | -14.66% | -28.74% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6221 | 0.6221 | 1.04% | -- | -16.66% | -18.84% | -32.59% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6157 | 0.6157 | 3.03% | -- | -17.52% | -19.93% | -33.03% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5976 | 0.5976 | 0.00% | -- | -19.95% | -21.54% | -35.16% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6441 | 0.6441 | 0.00% | -- | -14.33% | -14.85% | -30.17% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6959 | 0.6959 | 0.96% | -7.34% | -4.36% | -5.95% | -21.98% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6893 | 0.6893 | 0.04% | -9.93% | -5.26% | -5.52% | -22.72% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.6890 | -5.69% | -8.60% | -5.31% | -7.68% | -22.76% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7306 | 0.7306 | -1.30% | -2.33% | 0.70% | -2.30% | -17.27% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7402 | 0.7402 | -1.44% | -0.52% | 2.10% | -1.96% | -16.27% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7510 | 0.7510 | -1.87% | 1.91% | 2.29% | -2.03% | -14.75% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7653 | 0.7653 | 1.53% | 3.81% | 4.24% | -0.21% | -13.29% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7538 | 0.7538 | 0.78% | 2.74% | 2.67% | -2.45% | -13.62% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7480 | 0.7480 | 0.52% | 0.20% | 0.99% | -4.16% | -13.67% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7441 | 0.7441 | 0.98% | -1.04% | 1.21% | -4.42% | -14.01% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7369 | 0.7369 | -0.04% | -1.77% | 1.29% | -5.71% | -15.09% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7372 | 0.7372 | 0.48% | -1.93% | 1.33% | -6.68% | -15.21% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7337 | 0.7337 | -1.71% | -2.41% | 0.85% | -7.76% | -15.29% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7465 | 0.7465 | -0.72% | -0.70% | 1.91% | -6.15% | -13.22% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7519 | 0.7519 | 0.23% | 0.91% | 0.62% | -5.47% | -11.98% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7502 | 0.7502 | -0.20% | 3.05% | -0.29% | -5.68% | -12.19% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7517 | 0.7517 | -0.01% | 4.33% | -0.09% | -5.49% | -10.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7518 | 0.7518 | 0.90% | 3.33% | -0.74% | -5.48% | -9.81% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7451 | 0.7451 | 2.35% | 2.15% | -2.55% | -6.32% | -10.44% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7280 | 0.7280 | 1.04% | 0.98% | -4.41% | -8.09% | -13.02% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7205 | 0.7205 | -0.84% | -0.69% | -4.97% | -8.04% | -13.30% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7266 | 0.7266 | -0.14% | 0.22% | -4.17% | -7.89% | -10.31% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7276 | 0.7276 | -0.25% | -0.90% | -3.74% | -8.17% | -10.50% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7294 | 0.7294 | 1.18% | -0.55% | -4.93% | -6.76% | -11.44% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7209 | 0.7209 | -0.63% | -1.69% | -6.49% | -8.35% | -13.40% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7255 | 0.7255 | 0.07% | -2.05% | -5.32% | -8.66% | -12.84% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7250 | 0.7250 | -1.25% | -1.39% | -5.39% | -9.03% | -14.33% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7342 | 0.7342 | 0.11% | 0.92% | -5.40% | -7.32% | -14.40% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7334 | 0.7334 | 0.01% | -0.27% | -4.34% | -7.43% | -14.37% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7333 | 0.7333 | -1.00% | -0.48% | -3.78% | -7.95% | -14.59% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7407 | 0.7407 | 0.75% | 1.12% | -2.27% | -7.69% | -15.00% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7352 | 0.7352 | 1.06% | -1.62% | -3.00% | -8.73% | -15.67% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7275 | 0.7275 | -1.07% | -3.31% | -5.17% | -9.75% | -16.31% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7354 | 0.7354 | -0.19% | -2.63% | -4.06% | -8.78% | -15.67% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7368 | 0.7368 | 0.59% | -2.72% | -4.19% | -10.14% | -16.25% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7325 | 0.7325 | -1.98% | -4.20% | -3.83% | -10.55% | -17.46% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7473 | 0.7473 | -0.68% | -1.88% | -1.89% | -8.88% | -15.91% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7524 | 0.7524 | -0.38% | -0.76% | -0.53% | -7.16% | -14.53% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7553 | 0.7553 | -0.28% | -1.55% | -0.17% | -6.60% | -13.82% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7574 | 0.7574 | -0.94% | 0.20% | 0.03% | -6.02% | -13.61% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7646 | 0.7646 | 0.39% | -0.34% | 0.98% | -2.16% | -11.82% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7616 | 0.7616 | 0.45% | -1.21% | 0.58% | -2.07% | -13.06% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7582 | 0.7582 | -1.17% | -1.06% | 2.47% | -3.78% | -15.10% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7672 | 0.7672 | 1.49% | 0.04% | 5.15% | -2.13% | -13.28% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7559 | 0.7559 | -1.47% | -2.60% | 1.29% | -5.69% | -14.25% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7672 | 0.7672 | -0.48% | 0.07% | 2.80% | -4.28% | -14.46% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7709 | 0.7709 | 0.60% | 1.15% | 3.30% | -3.89% | -13.91% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7663 | 0.7663 | -0.08% | 1.11% | -0.04% | -5.60% | -14.88% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7669 | 0.7669 | -1.19% | 0.17% | 0.00% | -4.04% | -15.26% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7761 | 0.7761 | 1.23% | 1.16% | 0.44% | -3.79% | -15.26% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7667 | 0.7667 | 0.60% | 0.03% | -0.78% | -5.67% | -14.56% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7621 | 0.7621 | 0.55% | -0.90% | -1.37% | -6.11% | -15.83% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7579 | 0.7579 | -1.01% | -0.50% | -3.02% | -8.71% | -15.65% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7656 | 0.7656 | -0.21% | 1.77% | -3.09% | -7.47% | -16.25% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7672 | 0.7672 | 0.09% | 1.43% | -3.55% | -8.00% | -15.90% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7665 | 0.7665 | -0.33% | 1.60% | -3.63% | -8.49% | -16.34% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7690 | 0.7690 | 0.96% | 1.64% | -3.32% | -8.49% | -15.95% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7617 | 0.7617 | 1.25% | 0.59% | -4.24% | -9.40% | -14.99% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7523 | 0.7523 | -0.54% | 0.56% | -5.42% | -10.62% | -15.77% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7564 | 0.7564 | 0.27% | 1.74% | -4.90% | -10.05% | -13.84% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7544 | 0.7544 | -0.29% | 1.96% | -5.15% | -10.47% | -10.80% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7566 | 0.7566 | -0.08% | 3.70% | -4.88% | -9.63% | -11.45% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7572 | 0.7572 | 1.22% | 1.46% | -4.41% | -9.50% | -13.86% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7481 | 0.7481 | 0.62% | 0.04% | -4.52% | -11.44% | -15.80% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7435 | 0.7435 | 0.49% | -1.52% | -5.74% | -12.80% | -14.51% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7399 | 0.7399 | 1.41% | -3.48% | -6.61% | -12.18% | -13.81% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7296 | 0.7296 | -2.24% | -4.86% | -7.91% | -12.72% | -15.83% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7463 | 0.7463 | -0.20% | -3.42% | -5.12% | -11.45% | -12.84% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7478 | 0.7478 | -0.95% | -4.19% | -5.85% | -12.09% | -13.61% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7550 | 0.7550 | -1.51% | -3.02% | -5.27% | -11.53% | -11.74% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7666 | 0.7666 | -0.04% | -1.91% | -3.23% | -9.69% | -10.07% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7669 | 0.7669 | -0.75% | -2.92% | -3.19% | -9.78% | -9.26% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7727 | 0.7727 | -1.00% | -2.85% | -3.00% | -9.49% | -5.95% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7805 | 0.7805 | 0.26% | -1.87% | -2.73% | -7.72% | -4.65% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7785 | 0.7785 | -0.38% | -2.12% | -3.35% | -8.17% | -2.04% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7815 | 0.7815 | -1.08% | -1.75% | -3.05% | -7.66% | -1.46% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7900 | 0.7900 | -0.68% | -0.68% | -2.00% | -6.36% | -1.62% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7954 | 0.7954 | 0.42% | 1.67% | 1.78% | -4.73% | -3.48% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7921 | 0.7921 | 1.10% | 0.70% | 1.85% | -5.43% | -6.73% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7835 | 0.7835 | -0.67% | -1.36% | 0.75% | -5.74% | -6.07% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7888 | 0.7888 | -0.44% | -1.03% | 1.43% | -7.20% | -6.35% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7923 | 0.7923 | 1.28% | 0.01% | -1.15% | -6.79% | -7.34% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7823 | 0.7823 | -0.55% | -1.26% | -2.40% | -7.96% | -8.17% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7866 | 0.7866 | -0.97% | -1.26% | -1.93% | -8.30% | -8.27% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7943 | 0.7943 | -0.34% | -1.01% | -0.97% | -7.68% | -5.88% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7970 | 0.7970 | 0.61% | -1.06% | -0.64% | -6.43% | -6.84% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7922 | 0.7922 | -0.01% | -1.72% | -1.80% | -6.17% | -8.63% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7923 | 0.7923 | -0.54% | -1.72% | -2.52% | -5.51% | -11.39% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7966 | 0.7966 | -0.72% | -2.84% | -1.86% | -5.08% | -11.50% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8024 | 0.8024 | -0.38% | -2.01% | -1.15% | -4.17% | -10.02% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8055 | 0.8055 | -0.07% | -1.78% | -0.76% | -3.35% | -9.68% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8061 | 0.8061 | -0.01% | -0.53% | -3.33% | -2.59% | -9.99% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8062 | 0.8062 | -1.67% | -0.27% | -3.75% | -2.16% | -10.56% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8199 | 0.8199 | 0.12% | 1.38% | -2.43% | -0.65% | -8.35% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8189 | 0.8189 | -0.15% | 1.61% | -2.55% | -1.98% | -6.53% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8201 | 0.8201 | 1.20% | 4.94% | -2.40% | -1.24% | -6.38% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8104 | 0.8104 | 0.25% | 4.20% | -3.63% | -1.47% | -6.53% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8084 | 0.8084 | -0.04% | 2.59% | -4.06% | -2.06% | -7.87% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8087 | 0.8087 | 0.35% | 3.16% | -3.40% | -2.82% | -11.70% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8059 | 0.8059 | 3.12% | 0.55% | -3.74% | -2.95% | -13.52% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7815 | 0.7815 | 0.49% | -2.50% | -6.65% | -6.86% | -15.15% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7777 | 0.7777 | -1.31% | -3.04% | -8.78% | -8.04% | -16.43% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7880 | 0.7880 | 0.52% | -2.93% | -6.47% | -6.60% | -16.55% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7839 | 0.7839 | -2.20% | -1.91% | -6.22% | -7.04% | -20.83% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8015 | 0.8015 | 0.00% | -0.64% | -4.12% | -5.49% | -17.74% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8015 | 0.8015 | -0.07% | -1.39% | -4.12% | -4.92% | -17.69% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8021 | 0.8021 | -1.19% | -1.18% | -6.01% | -4.16% | -19.43% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8118 | 0.8118 | 1.58% | -2.22% | -4.37% | -2.82% | -17.90% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7992 | 0.7992 | -0.93% | -3.41% | -5.98% | -3.88% | -18.68% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8067 | 0.8067 | -0.75% | -3.26% | -5.09% | -2.35% | -16.35% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8128 | 0.8128 | 0.14% | -2.96% | -4.38% | -0.26% | -14.48% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8117 | 0.8117 | -2.23% | -3.40% | -4.26% | -1.33% | -15.92% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8302 | 0.8302 | 0.34% | -1.25% | -1.90% | 0.65% | -13.12% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8274 | 0.8274 | -0.78% | -1.70% | -1.93% | 0.89% | -11.87% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8339 | 0.8339 | -0.44% | -0.83% | -1.16% | -0.57% | -10.59% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8376 | 0.8376 | -0.32% | -0.59% | -0.72% | 0.14% | -7.99% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8403 | 0.8403 | -0.05% | 0.37% | -2.57% | -1.09% | -7.48% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8407 | 0.8407 | -0.12% | 0.48% | -1.61% | -1.67% | -7.50% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8417 | 0.8417 | 0.10% | -0.36% | -0.71% | -1.56% | -9.16% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8409 | 0.8409 | -0.20% | -1.37% | -0.80% | -1.65% | -11.00% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8426 | 0.8426 | 0.65% | 0.01% | -0.60% | -1.45% | -9.72% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8372 | 0.8372 | 0.06% | 0.16% | 0.28% | -2.08% | -10.18% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8367 | 0.8367 | -0.95% | -0.72% | -0.11% | -1.58% | -9.19% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8447 | 0.8447 | -0.93% | -0.69% | 1.62% | -0.06% | -6.34% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8526 | 0.8526 | 1.20% | -0.09% | 0.31% | 2.12% | -3.51% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8425 | 0.8425 | 0.79% | -0.75% | -0.88% | -1.78% | -6.07% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8359 | 0.8359 | -0.82% | -1.66% | -1.66% | -3.02% | -7.45% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8428 | 0.8428 | -0.92% | -1.28% | -1.75% | -4.41% | -7.37% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8506 | 0.8506 | -0.33% | 0.57% | -1.14% | -4.11% | -4.39% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8534 | 0.8534 | 0.53% | 0.66% | 0.19% | -4.18% | -3.48% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8489 | 0.8489 | -0.13% | 0.31% | -0.34% | -4.84% | -2.08% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8500 | 0.8500 | -0.43% | 0.75% | 1.37% | -4.13% | -3.07% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8537 | 0.8537 | 0.93% | 0.57% | 1.73% | -2.94% | -1.18% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8458 | 0.8458 | -0.24% | -0.89% | 1.02% | -4.44% | -1.86% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8478 | 0.8478 | 0.18% | -1.70% | 1.73% | -4.04% | -2.85% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8463 | 0.8463 | 0.31% | -0.96% | 1.55% | -4.07% | -4.01% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8437 | 0.8437 | -0.61% | -0.47% | 2.39% | -5.16% | -4.58% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8489 | 0.8489 | -0.53% | 1.01% | 2.86% | -3.95% | -2.35% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8534 | 0.8534 | -1.06% | 2.22% | 2.15% | -2.85% | -2.77% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8625 | 0.8625 | 0.94% | 2.97% | 3.87% | -1.81% | -2.50% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8545 | 0.8545 | 0.80% | 2.80% | 2.90% | -4.04% | -2.20% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8477 | 0.8477 | 0.87% | -0.27% | 1.86% | -3.98% | -2.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8404 | 0.8404 | 0.66% | -1.13% | 1.20% | -4.21% | -2.57% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8349 | 0.8349 | -0.32% | -1.78% | -0.50% | -5.00% | -5.59% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8376 | 0.8376 | 0.77% | -2.35% | -0.18% | -5.07% | -3.61% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8312 | 0.8312 | -2.21% | -3.39% | -0.94% | -4.99% | -3.07% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8500 | 0.8500 | -0.91% | 1.37% | 0.83% | -3.85% | -0.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8578 | 0.8578 | -0.30% | 2.22% | 1.76% | -1.61% | 0.42% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8604 | 0.8604 | 1.01% | 2.76% | 2.06% | -1.22% | -0.13% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8518 | 0.8518 | 0.89% | 2.21% | 2.44% | -2.50% | -0.83% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8443 | 0.8443 | 0.69% | 2.03% | 2.20% | -5.32% | -2.08% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8385 | 0.8385 | -0.08% | 1.76% | 2.90% | -5.38% | -3.26% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8392 | 0.8392 | 0.23% | 1.68% | 2.98% | -6.78% | -2.88% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8373 | 0.8373 | 0.47% | 0.23% | 2.75% | -7.12% | -3.56% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8334 | 0.8334 | 0.71% | 0.36% | 1.62% | -9.23% | -1.83% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8275 | 0.8275 | 0.42% | 0.61% | -1.34% | -9.84% | -3.33% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8240 | 0.8240 | -0.16% | -0.17% | -1.48% | -10.75% | -3.14% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8253 | 0.8253 | -1.21% | -0.83% | -1.33% | -11.79% | -2.97% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8354 | 0.8354 | 0.60% | 0.60% | -0.12% | -10.53% | -0.30% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8304 | 0.8304 | 0.96% | -1.04% | -2.88% | -11.17% | -0.90% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8225 | 0.8225 | -0.35% | -2.74% | -3.80% | -12.44% | -1.21% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8254 | 0.8254 | -0.82% | -2.17% | -3.46% | -11.34% | -0.46% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8322 | 0.8322 | 0.22% | -1.32% | -2.67% | -10.61% | 1.24% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8304 | 0.8304 | -1.04% | -2.09% | -2.88% | -10.81% | 2.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8391 | 0.8391 | -0.78% | -0.46% | -0.72% | -9.65% | 4.21% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8457 | 0.8457 | 0.24% | 1.05% | 1.29% | -8.94% | 6.50% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8437 | 0.8437 | 0.05% | 0.99% | -1.64% | -9.15% | 8.13% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8433 | 0.8433 | -0.57% | 1.42% | -2.16% | -9.54% | 4.65% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8481 | 0.8481 | 0.60% | 2.66% | -1.60% | -8.47% | 5.51% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8430 | 0.8430 | 0.73% | 3.45% | -4.97% | -6.91% | 6.86% | -1.32% | -- | 开放申购 | 开放赎回 |
|