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| 富国稳健恒盛12个月持有A(012373)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 | 0.6849 | 0.6849 | 0.35% | -1.71% | 7.44% | -- | -11.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6825 | 0.6825 | 0.00% | -- | 4.53% | -- | -12.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6881 | 0.6881 | -1.23% | -- | 7.21% | -- | -10.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6967 | 0.6967 | -0.01% | -- | 8.28% | -- | -11.15% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | -- | -- | -- | -11.72% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7000 | 0.7000 | 0.00% | -- | 5.37% | 16.40% | -12.67% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6785 | 0.6785 | 0.00% | 5.93% | 2.83% | 13.39% | -14.86% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6469 | 0.6469 | 1.00% | 1.47% | -3.07% | 8.16% | -18.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6405 | 0.6405 | 0.69% | -1.90% | -4.03% | 7.70% | -19.53% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6361 | 0.6361 | -0.80% | -0.89% | -5.60% | 3.62% | -22.51% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6412 | 0.6412 | -0.25% | -- | -4.91% | 4.53% | -22.44% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6428 | 0.6428 | 0.83% | -0.09% | -- | 5.88% | -22.17% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6375 | 0.6375 | -2.36% | -- | -- | 1.37% | -22.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6529 | 0.6529 | 1.73% | 0.62% | -- | 3.70% | -20.32% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6418 | 0.6418 | 0.00% | -3.39% | -2.52% | 1.39% | -22.55% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6434 | 0.6434 | 0.00% | -3.15% | -- | 1.31% | -23.70% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6489 | 0.6489 | -2.32% | -3.06% | -- | 2.09% | -24.60% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6643 | 0.6643 | 0.00% | -- | 2.53% | -0.58% | -23.01% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6694 | 0.6694 | 1.45% | -- | 3.32% | -2.79% | -21.51% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6598 | 0.6598 | 0.38% | -1.14% | -- | -4.18% | -21.60% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6573 | 0.6573 | 0.00% | -- | -- | -3.30% | -21.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6605 | 0.6605 | 0.00% | -1.97% | 4.28% | -0.74% | -20.51% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6674 | 0.6674 | 0.00% | -- | 6.19% | -0.31% | -19.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6744 | 0.6744 | 0.09% | 2.14% | 10.50% | 0.25% | -17.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6738 | 0.6738 | -0.07% | 2.34% | 9.79% | -1.27% | -18.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6743 | 0.6743 | 0.00% | 4.62% | -- | -1.00% | -18.32% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6652 | 0.6652 | 0.74% | 5.10% | -- | -3.64% | -20.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6603 | 0.6603 | 0.29% | 3.11% | -- | -5.36% | -22.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6584 | 0.6584 | 2.16% | -- | -- | -7.08% | -21.45% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6445 | 0.6445 | 0.00% | -0.49% | -- | -8.54% | -23.11% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6329 | 0.6329 | -1.17% | -- | 5.24% | -9.59% | -26.01% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6404 | 0.6404 | 0.00% | -- | 8.67% | -9.62% | -26.28% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6477 | 0.6477 | -0.03% | 2.26% | -- | -9.67% | -25.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6479 | 0.6479 | 0.00% | 2.31% | 13.47% | -10.63% | -25.44% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6400 | 0.6400 | 1.04% | 4.87% | -- | -11.78% | -25.48% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6334 | 0.6334 | 0.02% | 3.21% | -- | -13.07% | -25.83% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6333 | 0.6333 | 0.76% | -- | 5.89% | -13.39% | -26.65% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6285 | 0.6285 | 0.00% | -- | 5.68% | -13.45% | -27.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6103 | 0.6103 | -0.55% | -- | -0.59% | -16.80% | -30.83% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6137 | 0.6137 | 0.00% | -- | -0.03% | -16.08% | -29.39% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6014 | 0.6014 | 2.05% | -- | -7.38% | -17.95% | -29.38% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5893 | 0.5893 | 0.00% | 1.13% | -9.24% | -19.78% | -30.96% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5710 | 0.5710 | 0.00% | -- | -17.08% | -21.56% | -33.80% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5827 | 0.5827 | -2.62% | -2.57% | -15.38% | -19.58% | -33.44% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5984 | 0.5984 | 0.00% | 0.62% | -13.10% | -15.83% | -31.00% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5992 | 0.5992 | 0.18% | -1.30% | -10.50% | -12.23% | -30.91% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5981 | 0.5981 | 0.57% | -4.90% | -10.66% | -11.35% | -31.04% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5947 | 0.5947 | -3.13% | -5.54% | -11.17% | -13.09% | -31.43% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6139 | 0.6139 | 0.08% | -3.02% | -10.05% | -11.20% | -29.18% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6134 | 0.6134 | 1.04% | -3.90% | -9.94% | -12.87% | -28.42% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6071 | 0.6071 | -3.47% | -4.41% | -11.39% | -14.50% | -29.37% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6289 | 0.6289 | -0.11% | -1.33% | -8.20% | -11.57% | -27.31% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6296 | 0.6296 | -0.54% | -0.94% | -8.10% | -12.29% | -26.05% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6330 | 0.6330 | -0.83% | -2.51% | -10.67% | -12.81% | -24.45% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6383 | 0.6383 | 0.50% | -3.39% | -9.42% | -11.82% | -23.67% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6351 | 0.6351 | -0.36% | -4.95% | -9.66% | -12.04% | -24.59% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6374 | 0.6374 | 0.28% | -5.64% | -9.33% | -12.51% | -24.12% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6356 | 0.6356 | -2.11% | -7.70% | -9.59% | -13.20% | -23.14% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6493 | 0.6493 | -1.73% | -5.71% | -8.02% | -11.33% | -21.67% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6607 | 0.6607 | -1.12% | -2.80% | -7.85% | -9.78% | -18.11% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6682 | 0.6682 | -1.08% | 0.10% | -7.83% | -8.75% | -16.55% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6755 | 0.6755 | -1.90% | 1.52% | -6.83% | -7.76% | -15.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6886 | 0.6886 | 1.31% | 2.85% | -5.41% | -5.97% | -13.49% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6797 | 0.6797 | 1.83% | 0.86% | -6.81% | -7.18% | -14.51% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6675 | 0.6675 | 0.32% | -0.77% | -7.99% | -9.48% | -16.37% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6654 | 0.6654 | -0.91% | -2.51% | -8.67% | -9.21% | -15.75% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6715 | 0.6715 | 0.30% | -1.41% | -7.84% | -8.96% | -14.71% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6695 | 0.6695 | -0.65% | -2.28% | -7.81% | -9.17% | -14.92% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6739 | 0.6739 | 0.18% | -2.38% | -8.38% | -7.32% | -13.75% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6727 | 0.6727 | -1.44% | -3.58% | -8.29% | -8.65% | -13.47% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6825 | 0.6825 | 0.21% | -3.68% | -6.67% | -7.75% | -14.42% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6811 | 0.6811 | -0.58% | -3.35% | -6.86% | -8.36% | -15.97% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6851 | 0.6851 | -0.75% | -2.55% | -6.74% | -7.09% | -15.29% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6903 | 0.6903 | -1.06% | -1.39% | -5.13% | -7.19% | -15.01% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6977 | 0.6977 | -1.54% | -1.54% | -4.11% | -6.70% | -13.35% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7086 | 0.7086 | 0.55% | 0.38% | -3.04% | -5.73% | -11.83% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7047 | 0.7047 | 0.24% | -1.72% | -3.57% | -6.76% | -12.91% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7030 | 0.7030 | 0.43% | -3.03% | -4.44% | -6.42% | -12.05% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7000 | 0.7000 | -1.21% | -4.27% | -4.50% | -7.06% | -12.26% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7086 | 0.7086 | 0.38% | -2.66% | -3.54% | -7.13% | -11.48% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7059 | 0.7059 | -1.55% | -3.22% | -2.82% | -7.54% | -11.43% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7170 | 0.7170 | -1.10% | -1.17% | -1.29% | -6.94% | -9.49% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7250 | 0.7250 | -0.85% | -0.49% | -0.40% | -4.68% | -9.27% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7312 | 0.7312 | 0.44% | 0.00% | 0.91% | -3.05% | -7.01% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7280 | 0.7280 | -0.19% | 0.25% | 2.41% | -3.04% | -7.95% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7294 | 0.7294 | 0.54% | -0.83% | 2.60% | -0.90% | -5.05% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7255 | 0.7255 | -0.43% | -1.09% | 2.05% | -1.31% | -5.77% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7286 | 0.7286 | -0.36% | -0.37% | 6.72% | -1.90% | -5.49% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7312 | 0.7312 | 0.69% | 0.44% | 8.37% | -0.16% | -5.19% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7262 | 0.7262 | -1.26% | -1.14% | 6.12% | -2.29% | -6.07% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7355 | 0.7355 | 0.27% | 1.09% | 7.48% | -0.38% | -5.62% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7335 | 0.7335 | 0.30% | 0.81% | 7.19% | -0.97% | -6.79% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7313 | 0.7313 | 0.45% | 0.07% | 2.99% | -3.00% | -7.64% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7280 | 0.7280 | -0.90% | -0.87% | 2.36% | -1.95% | -8.16% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7346 | 0.7346 | 0.96% | -0.15% | 2.34% | -1.84% | -7.55% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7276 | 0.7276 | 0.00% | -0.74% | 1.37% | -3.53% | -7.49% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7276 | 0.7276 | -0.44% | -0.95% | 1.37% | -3.64% | -7.39% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7308 | 0.7308 | -0.49% | 0.61% | 1.22% | -4.87% | -4.79% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7344 | 0.7344 | -0.18% | 2.00% | 0.81% | -4.14% | -4.55% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7357 | 0.7357 | 0.37% | 1.07% | 0.46% | -4.29% | -5.21% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7330 | 0.7330 | -0.22% | 1.15% | 0.10% | -4.61% | -6.65% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7346 | 0.7346 | 1.13% | 1.38% | 0.31% | -5.52% | -6.55% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7264 | 0.7264 | 0.89% | 2.18% | -0.81% | -6.15% | -5.22% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7200 | 0.7200 | -1.09% | 3.20% | -1.68% | -6.48% | -6.47% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7279 | 0.7279 | 0.44% | 4.82% | -0.60% | -5.70% | -4.95% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7247 | 0.7247 | 0.01% | 6.15% | -1.04% | -6.83% | -3.53% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7246 | 0.7246 | 1.93% | 7.40% | -1.05% | -6.61% | -4.72% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7109 | 0.7109 | 1.89% | 3.89% | -3.59% | -7.46% | -7.36% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6977 | 0.6977 | 0.48% | 0.93% | -4.80% | -9.22% | -9.87% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6944 | 0.6944 | 1.71% | -1.36% | -5.86% | -10.32% | -9.72% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6827 | 0.6827 | 1.19% | -3.86% | -7.38% | -9.41% | -12.17% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6747 | 0.6747 | -1.40% | -5.13% | -8.47% | -10.91% | -14.04% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6843 | 0.6843 | -1.01% | -4.67% | -7.07% | -9.27% | -12.85% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6913 | 0.6913 | -1.80% | -4.78% | -6.56% | -8.99% | -11.84% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7040 | 0.7040 | -0.86% | -2.75% | -5.27% | -7.73% | -10.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7101 | 0.7101 | -0.15% | -1.65% | -3.70% | -7.13% | -10.34% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7112 | 0.7112 | -0.92% | -2.37% | -3.55% | -8.36% | -9.67% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7178 | 0.7178 | -1.13% | -1.98% | -4.01% | -7.14% | -7.01% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7260 | 0.7260 | 0.29% | -0.86% | -3.42% | -4.22% | -6.31% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7239 | 0.7239 | 0.26% | -1.15% | -4.22% | -4.49% | -5.73% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7220 | 0.7220 | -0.89% | -1.41% | -3.89% | -4.26% | -6.09% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7285 | 0.7285 | -0.52% | -0.52% | -3.02% | -2.98% | -7.62% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7323 | 0.7323 | -0.69% | 0.72% | -0.50% | -4.95% | -8.16% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7374 | 0.7374 | 0.61% | 0.14% | 0.31% | -4.47% | -9.23% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7329 | 0.7329 | -0.64% | -0.93% | -0.30% | -3.94% | -8.22% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7376 | 0.7376 | 0.07% | -0.75% | 0.34% | -6.61% | -7.59% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7371 | 0.7371 | 1.38% | -0.04% | -0.82% | -6.67% | -8.02% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7271 | 0.7271 | -1.26% | -2.25% | -1.52% | -7.94% | -9.35% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7364 | 0.7364 | -0.46% | -1.52% | -0.58% | -8.71% | -8.80% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7398 | 0.7398 | -0.46% | -1.58% | -0.12% | -8.25% | -8.02% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7432 | 0.7432 | 0.79% | -1.67% | 0.34% | -8.03% | -7.77% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7374 | 0.7374 | -0.86% | -1.84% | -1.47% | -7.79% | -9.23% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7438 | 0.7438 | -0.53% | -1.25% | -1.38% | -6.16% | -9.67% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7478 | 0.7478 | -0.52% | -1.99% | -0.97% | -3.96% | -9.84% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7517 | 0.7517 | -0.54% | -1.55% | -0.45% | -2.73% | -9.11% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7558 | 0.7558 | 0.61% | -1.91% | 0.09% | -0.37% | -8.61% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7512 | 0.7512 | -0.27% | -1.24% | -2.28% | -0.66% | -8.82% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7532 | 0.7532 | -1.28% | 0.08% | -1.98% | -0.78% | -8.47% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7630 | 0.7630 | -0.07% | 1.17% | -1.86% | 0.05% | -7.11% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7635 | 0.7635 | -0.91% | 1.69% | -1.80% | -1.23% | -4.92% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7705 | 0.7705 | 1.30% | 4.69% | -0.90% | -0.84% | -4.82% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7606 | 0.7606 | 1.06% | 3.47% | -1.46% | -0.69% | -6.35% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7526 | 0.7526 | -0.21% | 1.33% | -3.24% | -1.43% | -8.38% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7542 | 0.7542 | 0.45% | 2.98% | -2.80% | -1.58% | -9.63% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7508 | 0.7508 | 2.01% | 1.02% | -3.23% | -2.37% | -10.80% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7360 | 0.7360 | 0.12% | -0.31% | -5.14% | -4.77% | -12.49% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7351 | 0.7351 | -1.02% | -0.76% | -5.06% | -3.73% | -12.48% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7427 | 0.7427 | 1.41% | -1.49% | -1.45% | -3.56% | -11.25% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7324 | 0.7324 | -1.45% | -1.36% | -3.29% | -6.01% | -15.35% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7432 | 0.7432 | 0.66% | -0.69% | -1.86% | -6.10% | -13.99% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7383 | 0.7383 | -0.32% | -2.11% | -2.51% | -4.88% | -14.32% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7407 | 0.7407 | -1.75% | -1.91% | -2.92% | -3.93% | -15.75% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7539 | 0.7539 | 1.54% | -1.86% | -1.40% | -1.81% | -14.46% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7425 | 0.7425 | -0.79% | -3.08% | -4.33% | -3.76% | -15.39% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7484 | 0.7484 | -0.77% | -2.64% | -3.57% | -3.56% | -14.64% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7542 | 0.7542 | -0.12% | -1.85% | -2.82% | -1.84% | -13.77% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7551 | 0.7551 | -1.71% | -2.88% | -0.37% | -3.12% | -13.88% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7682 | 0.7682 | 0.27% | -0.75% | 1.87% | -2.03% | -12.16% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7661 | 0.7661 | -0.34% | -0.49% | 2.02% | -2.94% | -12.97% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7687 | 0.7687 | 0.04% | -0.41% | 2.37% | -3.67% | -11.95% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7684 | 0.7684 | -1.17% | -1.21% | 2.33% | -4.14% | -11.60% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7775 | 0.7775 | 0.45% | 0.21% | 0.09% | -2.52% | -10.29% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7740 | 0.7740 | 0.53% | 0.76% | -0.27% | -2.87% | -10.79% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7699 | 0.7699 | -0.26% | 0.17% | -0.18% | -3.39% | -12.36% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7719 | 0.7719 | -0.76% | -0.31% | 0.08% | -3.14% | -13.08% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7778 | 0.7778 | 0.24% | 3.21% | 0.84% | -2.40% | -11.36% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7759 | 0.7759 | 1.00% | 2.46% | 0.71% | -2.64% | -13.08% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7682 | 0.7682 | -0.05% | 1.86% | -0.48% | -2.00% | -13.73% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7686 | 0.7686 | -0.74% | 1.18% | 0.73% | -1.49% | -13.61% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7743 | 0.7743 | 2.75% | 1.48% | -1.96% | -1.50% | -11.80% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7536 | 0.7536 | -0.49% | -1.44% | -4.58% | -3.98% | -14.62% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7573 | 0.7573 | 0.41% | -2.42% | -4.11% | -4.85% | -14.30% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7542 | 0.7542 | -0.71% | -2.43% | -6.51% | -7.84% | -15.40% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7596 | 0.7596 | -0.45% | 0.21% | -5.79% | -7.47% | -13.89% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7630 | 0.7630 | -0.21% | 0.67% | -5.58% | -7.71% | -14.31% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7646 | 0.7646 | -1.48% | 1.39% | -5.38% | -7.42% | -13.85% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7761 | 0.7761 | 0.40% | 3.36% | -2.08% | -5.28% | -12.89% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7730 | 0.7730 | 1.98% | 1.83% | -0.72% | -6.35% | -12.83% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7580 | 0.7580 | 0.01% | -0.99% | -1.92% | -8.53% | -13.51% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7579 | 0.7579 | 0.50% | -2.43% | -0.09% | -9.31% | -14.27% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7541 | 0.7541 | 0.43% | -2.83% | -0.59% | -10.58% | -16.10% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7509 | 0.7509 | -1.08% | -2.64% | -1.08% | -12.75% | -16.79% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7591 | 0.7591 | -0.85% | -1.34% | -0.46% | -11.35% | -15.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7656 | 0.7656 | -1.44% | -0.62% | -0.96% | -11.57% | -15.95% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7768 | 0.7768 | 0.09% | 0.63% | -0.03% | -10.28% | -15.79% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7761 | 0.7761 | 0.62% | 1.72% | -0.12% | -10.05% | -15.30% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7713 | 0.7713 | 0.25% | -2.34% | 0.65% | -8.91% | -16.41% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7694 | 0.7694 | -0.13% | -2.58% | 0.05% | -8.58% | -14.71% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7704 | 0.7704 | -0.19% | -2.46% | -0.32% | -7.93% | -15.83% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7719 | 0.7719 | 1.17% | -4.31% | -0.13% | -7.29% | -14.91% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7630 | 0.7630 | -3.39% | -5.37% | -1.28% | -8.17% | -14.94% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7898 | 0.7898 | -2.09% | -0.35% | 1.75% | -5.11% | -10.55% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8067 | 0.8067 | 0.05% | 3.61% | 3.93% | -1.08% | -9.00% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8063 | 0.8063 | -0.22% | 4.33% | 3.88% | -2.33% | -8.47% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8081 | 0.8081 | 1.05% | 6.53% | 4.74% | -2.38% | -7.49% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7997 | 0.7997 | 0.90% | 5.75% | 3.05% | -3.91% | -8.77% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7926 | 0.7926 | 1.80% | 4.41% | 3.16% | -5.62% | -8.81% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7786 | 0.7786 | 0.75% | 2.10% | 1.34% | -8.46% | -10.26% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7728 | 0.7728 | 1.87% | -0.03% | 0.59% | -7.80% | -12.47% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7586 | 0.7586 | 0.32% | -2.37% | -3.89% | -10.79% | -12.86% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7562 | 0.7562 | -0.38% | -1.27% | -5.24% | -11.60% | -14.17% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7591 | 0.7591 | -0.46% | -0.58% | -5.30% | -11.26% | -12.87% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7626 | 0.7626 | -1.35% | -0.48% | -4.87% | -12.21% | -11.63% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7730 | 0.7730 | -0.51% | 0.52% | -3.57% | -10.71% | -8.74% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7770 | 0.7770 | 1.45% | 0.53% | -2.50% | -10.38% | -8.26% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7659 | 0.7659 | 0.31% | 0.30% | -3.89% | -11.86% | -9.99% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7635 | 0.7635 | -0.37% | -0.86% | -4.19% | -11.16% | -10.23% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7663 | 0.7663 | -0.35% | -1.66% | -3.84% | -10.83% | -8.45% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7690 | 0.7690 | -0.50% | -2.84% | -3.50% | -10.52% | -7.08% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7729 | 0.7729 | 1.22% | -0.43% | -0.94% | -9.50% | -6.52% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7636 | 0.7636 | -0.84% | -0.96% | -2.86% | -10.59% | -6.72% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7701 | 0.7701 | -1.17% | 0.30% | -1.87% | -9.82% | -5.39% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7792 | 0.7792 | -1.55% | 1.00% | -2.10% | -9.75% | -6.42% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7915 | 0.7915 | 1.97% | 2.00% | -0.55% | -8.84% | -6.18% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7762 | 0.7762 | 0.67% | 1.03% | -5.45% | -10.69% | -5.58% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7710 | 0.7710 | 0.42% | -1.08% | -6.74% | -11.29% | -6.20% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7678 | 0.7678 | -0.48% | -2.08% | -7.03% | -11.66% | -7.66% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7715 | 0.7715 | -0.58% | -2.26% | -5.85% | -11.91% | -6.63% | -3.65% | -- | 开放申购 | 开放赎回 |
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