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| 富国稳健增长A(010624)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 | | 2024-05-09 | 0.7003 | 0.7003 | 0.44% | -- | 7.26% | -- | -11.30% | 3.12% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6972 | 0.6972 | -0.84% | -- | -- | -- | -12.66% | 2.67% | -30.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7031 | 0.7031 | 0.00% | -- | -- | 16.54% | -12.32% | 3.53% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7031 | 0.7031 | 0.00% | -- | -- | 18.91% | -12.32% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6548 | 0.6548 | 0.00% | 1.50% | -- | 8.77% | -16.68% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6451 | 0.6451 | 0.83% | -0.22% | -- | 5.72% | -22.00% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6398 | 0.6398 | -2.41% | -2.01% | -- | 1.30% | -22.06% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6556 | 0.6556 | 0.00% | -- | -- | 3.67% | -20.14% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6465 | 0.6465 | -0.98% | -- | -- | 1.35% | -23.48% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6529 | 0.6529 | 0.00% | -2.04% | -- | 1.94% | -24.23% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6665 | 0.6665 | -0.80% | 0.56% | -- | -1.86% | -21.93% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6719 | 0.6719 | 1.42% | 1.74% | -- | -2.88% | -21.30% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6625 | 0.6625 | 0.00% | -- | -- | -4.24% | -21.34% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6549 | 0.6549 | -1.19% | -- | -- | -2.40% | -21.37% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6628 | 0.6628 | 0.36% | -- | -- | -0.88% | -20.28% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6604 | 0.6604 | 0.00% | -2.57% | -- | -2.10% | -20.57% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6778 | 0.6778 | 0.00% | -- | -- | -0.99% | -18.09% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6628 | 0.6628 | 0.00% | -- | -- | -5.48% | -22.19% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6503 | 0.6503 | 0.05% | -- | -- | -8.28% | -24.82% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6500 | 0.6500 | 0.00% | -- | -- | -9.63% | -24.86% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6299 | 0.6299 | 0.88% | -- | 5.48% | -13.45% | -27.37% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6244 | 0.6244 | 1.98% | -- | 1.31% | -15.31% | -28.53% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6123 | 0.6123 | 0.00% | -- | -0.65% | -16.77% | -30.35% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6033 | 0.6033 | 2.03% | 5.29% | -7.53% | -17.85% | -28.87% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5913 | 0.5913 | 0.00% | 0.96% | -9.37% | -19.61% | -30.44% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5735 | 0.5735 | 0.09% | -6.41% | -17.10% | -21.28% | -33.21% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5730 | 0.5730 | -2.17% | -4.82% | -17.17% | -21.02% | -32.73% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5857 | 0.5857 | -2.56% | -2.51% | -15.34% | -19.27% | -32.76% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6011 | 0.6011 | 0.00% | 0.65% | -13.11% | -15.52% | -30.34% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6128 | 0.6128 | 1.79% | -0.55% | -9.16% | -11.80% | -28.98% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6020 | 0.6020 | 0.20% | -1.34% | -10.48% | -11.90% | -30.24% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6008 | 0.6008 | 0.60% | -4.88% | -10.66% | -11.05% | -30.37% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5972 | 0.5972 | -3.10% | -5.57% | -11.20% | -12.82% | -30.79% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6163 | 0.6163 | 0.02% | -3.08% | -10.15% | -10.93% | -28.52% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6162 | 0.6162 | 0.98% | -3.90% | -9.99% | -12.53% | -27.70% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6102 | 0.6102 | -3.39% | -4.34% | -11.40% | -14.14% | -28.58% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6316 | 0.6316 | -0.13% | -1.39% | -8.29% | -11.25% | -26.56% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6324 | 0.6324 | -0.55% | -0.96% | -8.17% | -11.97% | -25.28% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6359 | 0.6359 | -0.83% | -2.53% | -10.59% | -12.45% | -23.66% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6412 | 0.6412 | 0.52% | -3.45% | -9.33% | -11.45% | -22.84% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6379 | 0.6379 | -0.41% | -4.99% | -9.58% | -11.67% | -23.76% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6405 | 0.6405 | 0.31% | -5.68% | -9.21% | -12.13% | -23.25% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6385 | 0.6385 | -2.13% | -7.70% | -9.50% | -12.87% | -22.29% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6524 | 0.6524 | -1.76% | -5.70% | -7.98% | -10.97% | -20.77% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6641 | 0.6641 | -1.09% | -2.75% | -7.67% | -9.38% | -17.16% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6714 | 0.6714 | -1.13% | 0.06% | -7.66% | -8.38% | -15.59% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6791 | 0.6791 | -1.84% | 1.56% | -6.60% | -7.33% | -14.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6918 | 0.6918 | 1.30% | 2.87% | -5.21% | -5.59% | -12.43% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6829 | 0.6829 | 1.77% | 0.89% | -6.63% | -6.81% | -13.46% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6710 | 0.6710 | 0.34% | -0.74% | -7.74% | -9.05% | -15.29% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6687 | 0.6687 | -0.87% | -2.51% | -8.45% | -8.85% | -14.71% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6746 | 0.6746 | 0.31% | -1.46% | -7.64% | -8.64% | -13.68% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6725 | 0.6725 | -0.65% | -2.35% | -7.60% | -8.80% | -13.87% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6769 | 0.6769 | 0.13% | -2.48% | -8.19% | -6.93% | -12.73% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6760 | 0.6760 | -1.44% | -3.59% | -8.11% | -8.23% | -12.44% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6859 | 0.6859 | 0.19% | -3.56% | -6.43% | -7.32% | -13.37% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6846 | 0.6846 | -0.60% | -3.20% | -6.60% | -7.90% | -14.97% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6887 | 0.6887 | -0.78% | -2.38% | -6.49% | -6.63% | -14.30% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6941 | 0.6941 | -1.01% | -1.21% | -4.90% | -6.62% | -13.96% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7012 | 0.7012 | -1.41% | -1.43% | -3.88% | -6.17% | -12.32% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7112 | 0.7112 | 0.57% | 0.31% | -2.91% | -5.31% | -10.94% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7072 | 0.7072 | 0.24% | -1.68% | -3.45% | -6.32% | -12.02% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7055 | 0.7055 | 0.41% | -2.97% | -4.31% | -5.92% | -11.16% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7026 | 0.7026 | -1.24% | -4.15% | -4.33% | -6.49% | -11.39% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7114 | 0.7114 | 0.34% | -2.52% | -3.28% | -6.53% | -10.59% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7090 | 0.7090 | -1.43% | -3.06% | -2.48% | -6.93% | -10.54% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7193 | 0.7193 | -1.07% | -1.10% | -1.06% | -6.41% | -8.67% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7271 | 0.7271 | -0.80% | -0.45% | -0.19% | -4.24% | -8.48% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7330 | 0.7330 | 0.44% | -0.01% | 1.03% | -2.71% | -6.21% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7298 | 0.7298 | -0.22% | 0.27% | 2.57% | -2.71% | -7.16% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7314 | 0.7314 | 0.56% | -0.80% | 2.80% | -0.57% | -4.29% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7273 | 0.7273 | -0.42% | -1.14% | 2.22% | -0.97% | -5.04% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7304 | 0.7304 | -0.37% | -0.35% | 6.89% | -1.62% | -4.82% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7331 | 0.7331 | 0.73% | 0.48% | 8.54% | 0.10% | -4.48% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7278 | 0.7278 | -1.29% | -1.18% | 6.25% | -2.02% | -5.44% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7373 | 0.7373 | 0.22% | 1.01% | 7.64% | -0.12% | -4.97% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7357 | 0.7357 | 0.37% | 0.85% | 7.40% | -0.72% | -6.04% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7330 | 0.7330 | 0.47% | 0.07% | 3.14% | -2.73% | -6.96% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7296 | 0.7296 | -0.94% | -0.82% | 2.52% | -1.74% | -7.51% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7365 | 0.7365 | 0.90% | -0.11% | 2.52% | -1.59% | -6.82% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7299 | 0.7299 | 0.05% | -0.61% | 1.60% | -3.20% | -6.67% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7295 | 0.7295 | -0.41% | -0.82% | 1.55% | -3.35% | -6.64% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7325 | 0.7325 | -0.42% | 0.76% | 1.43% | -4.56% | -4.07% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7356 | 0.7356 | -0.23% | 2.12% | 0.92% | -3.91% | -3.83% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7373 | 0.7373 | 0.39% | 1.21% | 0.61% | -3.97% | -4.40% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7344 | 0.7344 | -0.15% | 1.23% | 0.22% | -4.30% | -5.89% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7355 | 0.7355 | 1.17% | 1.38% | 0.37% | -5.29% | -5.85% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7270 | 0.7270 | 0.93% | 2.18% | -0.79% | -5.95% | -4.54% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7203 | 0.7203 | -1.13% | 3.22% | -1.71% | -6.33% | -5.76% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7285 | 0.7285 | 0.41% | 4.85% | -0.59% | -5.55% | -4.16% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7255 | 0.7255 | 0.00% | 6.18% | -1.00% | -6.66% | -2.54% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7255 | 0.7255 | 1.97% | 7.42% | -1.00% | -6.45% | -3.72% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7115 | 0.7115 | 1.96% | 3.87% | -3.56% | -7.33% | -6.44% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6978 | 0.6978 | 0.43% | 0.85% | -4.88% | -9.18% | -9.05% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6948 | 0.6948 | 1.68% | -1.38% | -5.90% | -10.22% | -8.83% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6833 | 0.6833 | 1.17% | -3.86% | -7.34% | -9.30% | -11.25% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6754 | 0.6754 | -1.40% | -5.10% | -8.41% | -10.77% | -13.27% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6850 | 0.6850 | -1.00% | -4.65% | -7.01% | -9.14% | -12.11% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6919 | 0.6919 | -1.79% | -4.74% | -6.51% | -8.86% | -11.06% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7045 | 0.7045 | -0.87% | -2.71% | -5.22% | -7.62% | -10.11% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7107 | 0.7107 | -0.14% | -1.59% | -3.65% | -6.99% | -9.55% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7117 | 0.7117 | -0.93% | -2.36% | -3.51% | -8.23% | -8.87% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7184 | 0.7184 | -1.09% | -1.97% | -3.87% | -7.00% | -6.10% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7263 | 0.7263 | 0.30% | -0.89% | -3.30% | -4.23% | -5.47% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7241 | 0.7241 | 0.26% | -1.19% | -4.08% | -4.54% | -4.91% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7222 | 0.7222 | -0.92% | -1.45% | -3.69% | -4.31% | -5.19% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7289 | 0.7289 | -0.53% | -0.53% | -2.80% | -3.02% | -6.87% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7328 | 0.7328 | -0.68% | 0.76% | -0.38% | -4.87% | -7.37% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7378 | 0.7378 | 0.57% | 0.16% | 0.46% | -4.41% | -8.43% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7336 | 0.7336 | -0.65% | -0.88% | -0.11% | -3.88% | -7.32% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7384 | 0.7384 | 0.14% | -0.66% | 0.54% | -6.53% | -6.64% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7374 | 0.7374 | 1.39% | -0.03% | -0.73% | -6.66% | -7.13% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7273 | 0.7273 | -1.26% | -2.15% | -1.48% | -7.94% | -8.54% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7366 | 0.7366 | -0.47% | -1.43% | -0.59% | -8.73% | -8.01% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7401 | 0.7401 | -0.43% | -1.46% | -0.12% | -8.26% | -7.15% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7433 | 0.7433 | 0.77% | -1.54% | 0.31% | -8.06% | -6.94% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7376 | 0.7376 | -0.77% | -1.64% | -1.44% | -7.81% | -8.50% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7433 | 0.7433 | -0.54% | -1.08% | -1.42% | -6.30% | -8.94% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7473 | 0.7473 | -0.51% | -1.81% | -0.99% | -4.13% | -9.10% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7511 | 0.7511 | -0.50% | -1.40% | -0.49% | -2.96% | -8.50% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7549 | 0.7549 | 0.67% | -1.78% | 0.01% | -0.72% | -8.04% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7499 | 0.7499 | -0.20% | -1.24% | -2.33% | -1.06% | -8.34% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7514 | 0.7514 | -1.27% | -0.07% | -2.08% | -1.30% | -8.11% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7611 | 0.7611 | -0.09% | 1.02% | -2.00% | -0.44% | -6.68% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7618 | 0.7618 | -0.88% | 1.56% | -1.91% | -1.72% | -4.40% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7686 | 0.7686 | 1.22% | 4.49% | -1.03% | -1.35% | -4.43% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7593 | 0.7593 | 0.98% | 3.39% | -1.56% | -1.09% | -5.78% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7519 | 0.7519 | -0.20% | 1.28% | -3.27% | -1.73% | -7.71% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7534 | 0.7534 | 0.44% | 2.87% | -2.85% | -1.89% | -9.06% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7501 | 0.7501 | 1.97% | 0.98% | -3.28% | -2.67% | -10.21% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7356 | 0.7356 | 0.16% | -0.35% | -5.15% | -5.03% | -11.75% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7344 | 0.7344 | -1.08% | -0.89% | -5.10% | -4.04% | -11.69% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7424 | 0.7424 | 1.37% | -1.49% | -1.46% | -3.80% | -10.35% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7324 | 0.7324 | -1.40% | -1.36% | -3.24% | -6.17% | -14.62% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7428 | 0.7428 | 0.62% | -0.75% | -1.86% | -6.28% | -13.25% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7382 | 0.7382 | -0.38% | -2.10% | -2.47% | -5.04% | -13.57% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7410 | 0.7410 | -1.67% | -1.83% | -2.83% | -4.02% | -14.98% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7536 | 0.7536 | 1.49% | -1.81% | -1.37% | -2.00% | -13.72% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7425 | 0.7425 | -0.79% | -3.00% | -4.26% | -3.90% | -14.52% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7484 | 0.7484 | -0.74% | -2.53% | -3.49% | -3.67% | -13.68% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7540 | 0.7540 | -0.11% | -1.75% | -2.77% | -1.99% | -12.82% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7548 | 0.7548 | -1.65% | -2.81% | -0.49% | -3.24% | -13.00% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7675 | 0.7675 | 0.26% | -0.71% | 1.70% | -2.17% | -11.22% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7655 | 0.7655 | -0.30% | -0.46% | 1.85% | -3.04% | -12.01% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7678 | 0.7678 | 0.05% | -0.45% | 2.16% | -3.82% | -11.04% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7674 | 0.7674 | -1.18% | -1.27% | 2.10% | -4.30% | -10.73% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7766 | 0.7766 | 0.47% | 0.14% | -0.01% | -2.72% | -9.39% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7730 | 0.7730 | 0.52% | 0.68% | -0.39% | -3.06% | -9.79% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7690 | 0.7690 | -0.30% | 0.09% | -0.29% | -3.56% | -11.36% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7713 | 0.7713 | -0.77% | -0.34% | 0.01% | -3.27% | -12.02% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7773 | 0.7773 | 0.23% | 3.17% | 0.79% | -2.52% | -10.15% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7755 | 0.7755 | 1.00% | 2.46% | 0.68% | -2.75% | -11.76% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7678 | 0.7678 | -0.07% | 1.84% | -0.52% | -2.22% | -12.47% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7683 | 0.7683 | -0.72% | 1.20% | 0.67% | -1.64% | -12.28% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7739 | 0.7739 | 2.72% | 1.48% | -2.04% | -1.65% | -10.45% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7534 | 0.7534 | -0.46% | -1.40% | -4.63% | -4.14% | -13.17% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7569 | 0.7569 | 0.40% | -2.40% | -4.19% | -5.04% | -12.90% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7539 | 0.7539 | -0.70% | -2.41% | -6.59% | -7.95% | -14.02% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7592 | 0.7592 | -0.45% | 0.11% | -5.89% | -7.62% | -12.54% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7626 | 0.7626 | -0.20% | 0.54% | -5.68% | -7.84% | -12.98% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7641 | 0.7641 | -1.47% | 1.25% | -5.49% | -7.62% | -12.54% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7755 | 0.7755 | 0.39% | 3.18% | -2.24% | -5.53% | -11.57% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7725 | 0.7725 | 1.86% | 1.67% | -0.90% | -6.53% | -11.59% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7584 | 0.7584 | -0.01% | -1.01% | -2.02% | -8.64% | -12.16% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7585 | 0.7585 | 0.50% | -2.34% | -0.25% | -9.37% | -12.85% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7547 | 0.7547 | 0.41% | -2.74% | -0.75% | -10.68% | -14.77% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7516 | 0.7516 | -1.08% | -2.54% | -1.27% | -12.78% | -15.31% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7598 | 0.7598 | -0.82% | -1.25% | -0.61% | -11.34% | -13.48% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7661 | 0.7661 | -1.36% | -0.55% | -1.16% | -11.54% | -14.43% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7767 | 0.7767 | 0.09% | 0.63% | -0.31% | -10.31% | -14.45% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7760 | 0.7760 | 0.62% | 1.68% | -0.40% | -10.11% | -13.92% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7712 | 0.7712 | 0.23% | -2.38% | 0.43% | -8.98% | -15.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7694 | 0.7694 | -0.12% | -2.61% | -0.17% | -8.64% | -13.17% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7703 | 0.7703 | -0.19% | -2.49% | -0.56% | -8.02% | -14.20% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7718 | 0.7718 | 1.13% | -4.37% | -0.36% | -7.34% | -13.39% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7632 | 0.7632 | -3.39% | -5.39% | -1.47% | -8.20% | -13.28% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7900 | 0.7900 | -2.12% | -0.42% | 1.62% | -5.20% | -8.77% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8071 | 0.8071 | 0.05% | 3.54% | 3.82% | -1.15% | -7.08% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8067 | 0.8067 | -0.22% | 4.22% | 3.77% | -2.51% | -6.40% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8085 | 0.8085 | 1.05% | 6.33% | 4.65% | -2.54% | -5.23% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8001 | 0.8001 | 0.86% | 5.57% | 2.99% | -4.05% | -6.53% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7933 | 0.7933 | 1.77% | 4.20% | 3.12% | -5.69% | -6.49% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7795 | 0.7795 | 0.71% | 1.96% | 1.33% | -8.49% | -7.95% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7740 | 0.7740 | 1.79% | -0.14% | 0.61% | -7.76% | -10.19% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7604 | 0.7604 | 0.33% | -2.40% | -3.69% | -10.68% | -10.52% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7579 | 0.7579 | -0.45% | -1.28% | -5.06% | -11.46% | -12.06% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7613 | 0.7613 | -0.42% | -0.50% | -5.06% | -11.01% | -10.55% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7645 | 0.7645 | -1.37% | -0.44% | -4.66% | -11.97% | -9.39% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7751 | 0.7751 | -0.51% | 0.57% | -3.34% | -10.39% | -6.23% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7791 | 0.7791 | 1.48% | 0.58% | -2.29% | -10.03% | -5.75% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7677 | 0.7677 | 0.34% | 0.31% | -3.72% | -11.60% | -7.57% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7651 | 0.7651 | -0.36% | -0.86% | -4.05% | -10.92% | -7.85% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7679 | 0.7679 | -0.36% | -1.63% | -3.70% | -10.59% | -5.83% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7707 | 0.7707 | -0.50% | -2.76% | -3.35% | -10.27% | -4.15% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7746 | 0.7746 | 1.22% | -0.36% | -0.83% | -9.15% | -3.51% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7653 | 0.7653 | -0.83% | -0.87% | -2.74% | -10.24% | -3.86% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7717 | 0.7717 | -1.14% | 0.35% | -1.81% | -9.49% | -2.58% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7806 | 0.7806 | -1.51% | 1.04% | -2.07% | -9.51% | -3.86% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7926 | 0.7926 | 1.96% | 2.02% | -0.56% | -8.61% | -3.65% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7774 | 0.7774 | 0.70% | 1.05% | -5.40% | -10.11% | -2.76% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7720 | 0.7720 | 0.39% | -1.04% | -6.71% | -10.73% | -3.49% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7690 | 0.7690 | -0.47% | -1.98% | -7.02% | -11.08% | -5.07% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7726 | 0.7726 | -0.55% | -2.14% | -5.88% | -11.36% | -4.02% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7769 | 0.7769 | 0.99% | -2.68% | -5.36% | -10.93% | -3.43% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7693 | 0.7693 | -1.38% | -4.07% | -7.32% | -10.90% | -3.51% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7801 | 0.7801 | -0.56% | -2.28% | -6.79% | -9.65% | -2.33% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7845 | 0.7845 | -0.63% | -1.62% | -7.15% | -9.14% | -0.55% | -1.37% | -- | 开放申购 | 开放赎回 |
|