|
| 富荣福耀A(012876)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 | 0.6437 | 0.6437 | 0.00% | -- | 13.07% | 22.40% | -24.55% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6312 | 0.6312 | -1.67% | -1.93% | 0.32% | 20.02% | -25.73% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6419 | 0.6419 | 0.00% | 1.61% | -- | 22.06% | -25.72% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6436 | 0.6436 | 1.88% | -- | -1.50% | -- | -25.95% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6317 | 0.6317 | 0.00% | -- | -- | -5.18% | -27.48% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6169 | 0.6169 | 0.57% | -- | -- | -- | -27.64% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6134 | 0.6134 | 0.74% | -- | -3.36% | -- | -28.67% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -29.25% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5890 | 0.5890 | 0.00% | -2.14% | -- | -14.05% | -32.39% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5693 | 0.5693 | -5.42% | -- | -- | -25.01% | -35.37% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6019 | 0.6019 | -4.34% | -- | -- | -21.07% | -31.67% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6292 | 0.6292 | 0.00% | -3.70% | 0.50% | -17.68% | -28.92% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6534 | 0.6534 | -0.50% | -- | 7.19% | -16.50% | -26.61% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6567 | 0.6567 | 0.34% | -- | 7.73% | -16.33% | -25.57% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6545 | 0.6545 | 0.00% | 3.12% | 7.37% | -16.97% | -25.82% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6355 | 0.6355 | 0.00% | -- | -- | -18.93% | -27.07% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6347 | 0.6347 | 0.00% | -- | -- | -17.78% | -27.50% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6451 | 0.6451 | 0.00% | 3.03% | 17.89% | -16.56% | -25.88% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6255 | 0.6255 | -0.10% | -- | 18.94% | -19.62% | -28.73% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6261 | 0.6261 | 1.67% | 4.77% | 19.05% | -20.91% | -27.81% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6158 | 0.6158 | 0.00% | 1.57% | 17.09% | -21.83% | -29.00% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6045 | 0.6045 | 0.00% | -0.08% | 24.15% | -23.35% | -31.88% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5976 | 0.5976 | -1.43% | -- | -- | -24.48% | -34.37% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6063 | 0.6063 | -0.54% | -1.45% | 2.31% | -24.35% | -33.42% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6096 | 0.6096 | 0.76% | -- | -1.85% | -24.43% | -33.06% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6050 | 0.6050 | 0.00% | 3.30% | -- | -25.46% | -32.82% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6152 | 0.6152 | 0.00% | 12.43% | -- | -25.13% | -31.51% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5857 | 0.5857 | 2.99% | 11.37% | -14.53% | -28.66% | -35.78% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5687 | 0.5687 | 0.00% | 8.14% | -21.52% | -31.08% | -38.28% | -27.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5472 | 0.5472 | 4.05% | 4.05% | -24.48% | -33.15% | -39.22% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5259 | 0.5259 | 8.01% | -15.33% | -31.38% | -36.75% | -41.59% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4869 | 0.4869 | 0.00% | -- | -37.17% | -41.66% | -46.08% | -37.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5926 | 0.5926 | -4.59% | -- | -24.50% | -28.67% | -35.70% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6211 | 0.6211 | 0.00% | -- | -21.21% | -25.40% | -32.60% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6662 | 0.6662 | 0.00% | -1.27% | -15.49% | -19.08% | -28.03% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6748 | 0.6748 | -1.53% | -11.12% | -12.66% | -15.94% | -26.76% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6853 | 0.6853 | -5.42% | -10.14% | -11.30% | -14.93% | -25.62% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7246 | 0.7246 | -1.23% | -5.19% | -6.27% | -10.33% | -21.14% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7336 | 0.7336 | -1.65% | -4.53% | -4.89% | -10.91% | -19.92% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7459 | 0.7459 | -1.75% | -2.15% | -3.59% | -9.73% | -18.96% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7592 | 0.7592 | -0.45% | -1.21% | -1.87% | -7.72% | -17.84% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7626 | 0.7626 | -0.22% | -0.50% | -1.43% | -7.87% | -16.32% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7643 | 0.7643 | -0.53% | -1.38% | -3.45% | -8.36% | -14.67% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7684 | 0.7684 | 0.80% | -1.53% | -2.46% | -7.52% | -14.31% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7623 | 0.7623 | -0.81% | -2.58% | -3.59% | -8.20% | -14.86% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7685 | 0.7685 | 0.27% | -2.09% | -2.81% | -7.93% | -14.36% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7664 | 0.7664 | -1.11% | -2.78% | -3.07% | -8.45% | -14.07% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7750 | 0.7750 | -0.68% | -1.69% | -2.06% | -7.42% | -13.16% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7803 | 0.7803 | -0.28% | -0.46% | -2.65% | -6.79% | -10.96% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7825 | 0.7825 | -0.31% | 1.56% | -3.00% | -6.52% | -10.09% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7849 | 0.7849 | -0.43% | 2.17% | -2.70% | -6.24% | -9.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7883 | 0.7883 | 0.56% | 2.03% | -2.87% | -5.83% | -9.13% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7839 | 0.7839 | 1.74% | 1.21% | -3.78% | -6.36% | -10.18% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7705 | 0.7705 | 0.30% | 0.05% | -5.41% | -8.39% | -11.87% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7682 | 0.7682 | -0.49% | -0.63% | -6.51% | -8.83% | -11.52% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7720 | 0.7720 | -0.08% | 0.09% | -6.05% | -8.87% | -11.28% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7726 | 0.7726 | -0.25% | -0.14% | -5.90% | -9.34% | -11.44% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7745 | 0.7745 | 0.57% | 0.01% | -6.13% | -7.97% | -10.72% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7701 | 0.7701 | -0.39% | -1.04% | -6.09% | -9.24% | -10.80% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7731 | 0.7731 | 0.23% | -2.34% | -5.55% | -9.07% | -12.10% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7713 | 0.7713 | -0.31% | -2.09% | -5.77% | -9.23% | -13.27% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7737 | 0.7737 | -0.09% | -2.15% | -6.25% | -8.76% | -12.57% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7744 | 0.7744 | -0.49% | -1.80% | -5.69% | -9.15% | -12.88% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7782 | 0.7782 | -1.69% | -1.64% | -5.14% | -8.66% | -12.09% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7916 | 0.7916 | 0.48% | 0.04% | -4.01% | -7.18% | -10.42% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7878 | 0.7878 | -0.37% | -1.71% | -4.47% | -7.89% | -11.63% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7907 | 0.7907 | 0.27% | -1.98% | -4.90% | -7.18% | -10.11% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7886 | 0.7886 | -0.33% | -3.19% | -5.51% | -7.52% | -10.23% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7912 | 0.7912 | -0.01% | -2.51% | -5.56% | -7.93% | -10.08% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7913 | 0.7913 | -1.27% | -2.87% | -5.24% | -7.92% | -9.51% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8015 | 0.8015 | -0.64% | -1.61% | -4.02% | -7.47% | -6.67% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8067 | 0.8067 | -0.97% | -1.83% | -3.11% | -5.54% | -6.66% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8146 | 0.8146 | 0.37% | -0.96% | -1.06% | -3.98% | -4.80% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8116 | 0.8116 | -0.38% | -1.14% | -1.19% | -4.48% | -5.09% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8147 | 0.8147 | 0.01% | -1.26% | -0.82% | -3.60% | -1.91% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8146 | 0.8146 | -0.86% | -0.66% | -0.83% | -2.98% | -2.75% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8217 | 0.8217 | -0.10% | 0.39% | 2.25% | -1.83% | -1.23% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8225 | 0.8225 | 0.18% | 0.16% | 2.45% | -0.77% | -1.46% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8210 | 0.8210 | -0.50% | -0.52% | 1.91% | -1.92% | -1.95% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8251 | 0.8251 | 0.62% | 0.49% | 2.42% | -1.02% | -1.37% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8200 | 0.8200 | 0.18% | -0.05% | 1.79% | -2.17% | -2.82% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8185 | 0.8185 | -0.33% | -0.75% | -0.94% | -3.31% | -3.24% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8212 | 0.8212 | -0.50% | -1.08% | -0.18% | -2.62% | -2.89% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8253 | 0.8253 | 0.51% | -0.73% | -0.29% | -2.27% | -3.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8211 | 0.8211 | 0.09% | -1.62% | -0.80% | -2.82% | -2.51% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8204 | 0.8204 | -0.52% | -2.08% | -0.88% | -3.30% | -2.74% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8247 | 0.8247 | -0.66% | -1.25% | -0.69% | -4.17% | -0.72% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8302 | 0.8302 | -0.14% | -0.07% | -0.54% | -3.54% | -0.35% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8314 | 0.8314 | -0.38% | -0.14% | -0.68% | -3.30% | -0.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8346 | 0.8346 | -0.38% | 0.86% | -0.30% | -3.21% | -0.97% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8378 | 0.8378 | 0.32% | 1.76% | 0.08% | -3.59% | -1.02% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8351 | 0.8351 | 0.52% | 1.67% | -0.24% | -3.86% | 0.24% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8308 | 0.8308 | -0.22% | 1.84% | -0.75% | -3.98% | -0.82% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8326 | 0.8326 | 0.62% | 2.22% | -0.54% | -4.13% | -0.31% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8275 | 0.8275 | 0.51% | 2.97% | -1.15% | -5.24% | 0.71% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8233 | 0.8233 | 0.23% | 2.55% | -1.65% | -5.80% | -0.41% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8214 | 0.8214 | 0.69% | 1.96% | -2.34% | -4.47% | -2.31% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8158 | 0.8158 | 0.16% | 0.95% | -3.18% | -4.89% | -3.73% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8145 | 0.8145 | 1.36% | -1.08% | -3.85% | -5.10% | -4.27% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8036 | 0.8036 | 0.10% | -2.75% | -5.70% | -3.89% | -5.56% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8028 | 0.8028 | -0.35% | -2.42% | -5.80% | -4.20% | -8.09% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8056 | 0.8056 | -0.31% | -2.67% | -5.06% | -3.45% | -7.99% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8081 | 0.8081 | -1.86% | -3.11% | -4.95% | -3.24% | -8.66% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8234 | 0.8234 | -0.35% | -0.90% | -3.10% | -1.40% | -8.57% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8263 | 0.8263 | 0.44% | -0.49% | -2.56% | -1.16% | -8.09% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8227 | 0.8227 | -0.60% | -1.44% | -2.98% | -2.27% | -8.98% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8277 | 0.8277 | -0.76% | -1.12% | -2.85% | -1.76% | -7.37% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8340 | 0.8340 | 0.37% | -0.37% | -2.20% | 0.30% | -7.50% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8309 | 0.8309 | 0.06% | -0.74% | -2.85% | -0.36% | -7.44% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8304 | 0.8304 | -0.52% | -0.80% | -2.52% | 0.17% | -7.67% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8347 | 0.8347 | -0.29% | -0.29% | -2.02% | 0.87% | -7.74% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8371 | 0.8371 | -0.48% | -0.53% | -0.95% | 0.69% | -7.32% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8411 | 0.8411 | -0.18% | -0.87% | 0.18% | 0.97% | -7.05% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8426 | 0.8426 | -0.53% | -0.89% | 0.36% | 2.02% | -6.51% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8471 | 0.8471 | -0.60% | -0.31% | 0.89% | 1.30% | -6.69% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8522 | 0.8522 | 1.26% | 0.50% | 1.80% | 1.91% | -5.89% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8416 | 0.8416 | -0.81% | -1.27% | 0.96% | 0.65% | -7.20% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8485 | 0.8485 | -0.20% | -0.41% | 1.23% | 0.56% | -6.57% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8502 | 0.8502 | 0.06% | -0.30% | 1.43% | 0.51% | -6.60% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8497 | 0.8497 | 0.20% | -0.65% | 1.37% | -0.41% | -6.37% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8480 | 0.8480 | -0.52% | -0.46% | 0.41% | -0.13% | -7.75% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8524 | 0.8524 | 0.05% | -0.04% | 0.89% | 1.46% | -7.32% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8520 | 0.8520 | -0.09% | -0.85% | 0.42% | 1.91% | -7.85% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8528 | 0.8528 | -0.29% | -0.77% | 0.52% | 2.32% | -7.72% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8553 | 0.8553 | 0.40% | -1.26% | 0.81% | 3.00% | -7.45% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8519 | 0.8519 | -0.09% | -0.25% | -0.92% | 2.68% | -7.14% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8527 | 0.8527 | -0.77% | 0.91% | -1.11% | 3.52% | -7.32% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8593 | 0.8593 | -0.01% | 1.28% | -1.12% | 3.92% | -6.84% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8594 | 0.8594 | -0.79% | 1.14% | -1.10% | 3.72% | -6.57% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8662 | 0.8662 | 1.43% | 2.50% | -0.32% | 4.00% | -5.58% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8540 | 0.8540 | 1.07% | 1.72% | -1.67% | 3.99% | -7.20% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8450 | 0.8450 | -0.40% | 0.96% | -3.24% | 3.47% | -8.59% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8484 | 0.8484 | -0.15% | 2.35% | -2.93% | 2.66% | -7.70% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8497 | 0.8497 | 0.54% | 1.51% | -2.78% | 2.68% | -7.62% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8451 | 0.8451 | 0.66% | 1.38% | -3.31% | 1.33% | -8.44% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8396 | 0.8396 | 0.31% | 0.17% | -2.18% | 0.84% | -8.99% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8370 | 0.8370 | 0.98% | -1.12% | 0.11% | -0.12% | -8.59% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8289 | 0.8289 | -0.98% | -1.71% | -1.09% | -2.53% | -10.14% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8371 | 0.8371 | 0.42% | -0.88% | -0.11% | -2.38% | -9.52% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8336 | 0.8336 | -0.55% | -1.34% | -0.53% | -1.51% | -9.51% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8382 | 0.8382 | -0.98% | -1.20% | 0.37% | -0.73% | -9.19% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8465 | 0.8465 | 0.38% | -1.64% | 1.26% | 0.05% | -8.83% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8433 | 0.8433 | -0.14% | -2.02% | 0.18% | -1.15% | -8.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8445 | 0.8445 | -0.05% | -1.78% | 0.32% | -1.49% | -8.83% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8449 | 0.8449 | -0.41% | -2.02% | 0.37% | -0.59% | -9.30% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8484 | 0.8484 | -1.42% | -2.37% | 1.74% | -1.38% | -9.00% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8606 | 0.8606 | -0.01% | -0.92% | 3.81% | -0.42% | -6.89% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8607 | 0.8607 | 0.10% | -0.52% | 4.01% | -1.05% | -7.77% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8598 | 0.8598 | -0.29% | -1.00% | 3.90% | -1.61% | -8.00% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8623 | 0.8623 | -0.77% | -1.26% | 4.21% | -0.79% | -8.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8690 | 0.8690 | 0.05% | -0.57% | 3.42% | -0.22% | -6.61% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8686 | 0.8686 | 0.39% | 1.02% | 3.73% | -0.29% | -6.07% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8652 | 0.8652 | -0.38% | 0.87% | 4.47% | -0.68% | -6.56% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8685 | 0.8685 | -0.55% | 1.19% | 4.87% | -0.30% | -7.30% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8733 | 0.8733 | -0.08% | 4.45% | 5.45% | 0.25% | -6.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8740 | 0.8740 | 1.65% | 4.30% | 5.12% | 0.33% | -7.60% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8598 | 0.8598 | 0.24% | 3.04% | 3.22% | 0.33% | -9.47% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8577 | 0.8577 | -0.07% | 2.69% | 3.85% | 0.61% | -10.39% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8583 | 0.8583 | 2.66% | 2.78% | 2.64% | -0.20% | -9.88% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8361 | 0.8361 | -0.23% | 0.01% | -0.01% | -2.85% | -12.27% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8380 | 0.8380 | 0.43% | -0.45% | 0.22% | -3.81% | -12.09% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8344 | 0.8344 | -0.10% | -0.96% | -1.11% | -6.16% | -13.20% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8352 | 0.8352 | 0.01% | 0.44% | -1.26% | -5.72% | -12.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8351 | 0.8351 | -0.11% | 0.14% | -2.12% | -6.68% | -12.66% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8360 | 0.8360 | -0.69% | 0.84% | -2.02% | -6.31% | -12.30% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8418 | 0.8418 | -0.08% | 1.73% | 0.20% | -4.44% | -12.04% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8425 | 0.8425 | 1.32% | 1.46% | 0.78% | -4.15% | -11.75% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8315 | 0.8315 | -0.29% | -0.30% | -0.24% | -6.07% | -13.06% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8339 | 0.8339 | 0.59% | -0.76% | 0.42% | -5.75% | -14.16% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8290 | 0.8290 | 0.18% | -1.00% | -0.17% | -6.90% | -17.03% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8275 | 0.8275 | -0.35% | -0.08% | 0.46% | -7.52% | -17.57% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8304 | 0.8304 | -0.43% | 0.48% | 0.42% | -6.59% | -17.15% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8340 | 0.8340 | -0.75% | 0.31% | 0.65% | -6.91% | -18.16% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8403 | 0.8403 | 0.35% | 0.88% | 0.89% | -6.21% | -17.52% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8374 | 0.8374 | 1.11% | 1.39% | 0.54% | -5.94% | -16.59% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8282 | 0.8282 | 0.22% | -0.96% | 0.22% | -6.17% | -16.93% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8264 | 0.8264 | -0.60% | -1.17% | -0.13% | -5.62% | -15.01% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8314 | 0.8314 | -0.19% | -0.57% | -0.31% | -4.59% | -16.27% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8330 | 0.8330 | 0.86% | -1.28% | -0.12% | -4.35% | -15.45% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8259 | 0.8259 | -1.23% | -2.36% | -0.97% | -5.65% | -14.60% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8362 | 0.8362 | -0.90% | -0.46% | -1.21% | -3.92% | -12.20% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8438 | 0.8438 | -0.25% | 0.93% | -0.31% | -1.97% | -11.89% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8459 | 0.8459 | -0.86% | 1.49% | -0.06% | -2.81% | -11.28% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8532 | 0.8532 | 0.48% | 2.75% | 0.01% | -1.61% | -9.49% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8491 | 0.8491 | 1.07% | 2.34% | -0.96% | -2.63% | -10.21% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8401 | 0.8401 | 0.49% | 1.99% | -1.15% | -3.77% | -10.99% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8360 | 0.8360 | 0.30% | 1.10% | -1.64% | -4.74% | -11.22% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8335 | 0.8335 | 0.37% | 0.59% | -1.93% | -3.90% | -11.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8304 | 0.8304 | 0.08% | -0.30% | -4.53% | -5.52% | -11.88% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8297 | 0.8297 | 0.73% | 1.04% | -5.06% | -6.16% | -12.00% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8237 | 0.8237 | -0.39% | 0.86% | -5.23% | -7.18% | -12.47% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8269 | 0.8269 | -0.21% | 0.06% | -4.87% | -8.24% | -12.03% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8286 | 0.8286 | -0.52% | 0.13% | -4.67% | -9.01% | -11.75% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8329 | 0.8329 | 1.42% | -0.13% | -4.39% | -8.43% | -11.29% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8212 | 0.8212 | 0.55% | -1.37% | -5.73% | -9.83% | -12.67% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8167 | 0.8167 | -1.17% | -2.54% | -6.24% | -9.32% | -13.19% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8264 | 0.8264 | -0.13% | -2.82% | -5.13% | -8.24% | -12.08% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8275 | 0.8275 | -0.78% | -3.50% | -5.01% | -8.12% | -11.92% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8340 | 0.8340 | 0.17% | -1.47% | -2.17% | -7.15% | -11.18% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8326 | 0.8326 | -0.64% | -1.40% | -3.19% | -7.30% | -11.31% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8380 | 0.8380 | -1.46% | -0.96% | -2.63% | -6.70% | -10.73% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8504 | 0.8504 | -0.83% | -0.32% | -2.39% | -6.44% | -9.59% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8575 | 0.8575 | 1.31% | 0.02% | -1.57% | -5.98% | -8.91% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8464 | 0.8464 | 0.24% | -0.41% | -4.46% | -5.99% | -9.95% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8444 | 0.8444 | -0.20% | -1.85% | -5.64% | -6.21% | -10.08% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8461 | 0.8461 | -0.82% | -2.09% | -5.18% | -6.02% | -10.01% | -2.78% | -- | 开放申购 | 开放赎回 |
|