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| 富国远见优选A(014794)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 | | 2024-05-08 | 0.9481 | 0.9481 | -0.42% | 2.83% | 8.08% | -- | -1.31% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9521 | 0.9521 | 0.00% | 3.26% | -- | 13.16% | -1.87% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9220 | 0.9220 | 0.00% | 3.44% | 4.20% | 16.03% | -5.58% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8950 | 0.8950 | -0.25% | 1.73% | 0.44% | -- | -6.97% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8972 | 0.8972 | 0.66% | 2.18% | -- | 11.19% | -6.34% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8913 | 0.8913 | 0.00% | 2.60% | -- | 10.98% | -8.82% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8704 | 0.8704 | -1.07% | -- | -- | 6.03% | -12.33% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8798 | 0.8798 | 0.19% | -- | -2.03% | 7.32% | -12.11% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8781 | 0.8781 | 1.08% | -- | -1.58% | 7.80% | -12.38% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8687 | 0.8687 | -1.44% | -1.44% | -2.63% | 4.12% | -12.54% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8814 | 0.8814 | 0.00% | 0.48% | -1.21% | 6.44% | -11.26% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8814 | 0.8814 | 0.48% | -- | 2.49% | 7.23% | -14.44% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8772 | 0.8772 | 0.00% | -- | 2.00% | 7.24% | -14.85% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8848 | 0.8848 | 0.00% | -- | -- | 2.41% | -12.64% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8967 | 0.8967 | 0.63% | -- | 4.85% | 7.03% | -10.08% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8911 | 0.8911 | 0.00% | -0.77% | 4.88% | 5.87% | -10.64% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9059 | 0.9059 | 0.00% | 1.97% | -- | 8.08% | -8.68% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8980 | 0.8980 | 0.65% | -- | -- | 6.64% | -8.53% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8922 | 0.8922 | 0.43% | 3.74% | -- | 6.18% | -11.27% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8884 | 0.8884 | -0.19% | -- | -- | 5.49% | -12.19% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8901 | 0.8901 | -0.35% | -- | -- | 4.98% | -12.47% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8932 | 0.8932 | 0.00% | 2.12% | -- | 3.32% | -11.27% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8600 | 0.8600 | 0.00% | -- | -- | -0.49% | -15.98% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8747 | 0.8747 | 0.00% | -- | 10.86% | 1.73% | -16.25% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8481 | 0.8481 | 0.00% | -- | -- | -4.23% | -18.87% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8552 | 0.8552 | 0.66% | 1.91% | -- | -3.55% | -17.25% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8496 | 0.8496 | 0.05% | -- | 5.79% | -4.42% | -19.03% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8492 | 0.8492 | 0.00% | -- | 6.11% | -3.90% | -19.18% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8370 | 0.8370 | -0.26% | -- | 1.96% | -5.49% | -20.94% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8392 | 0.8392 | 0.00% | -- | 2.23% | -5.00% | -19.69% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8414 | 0.8414 | 0.00% | -- | 1.36% | -6.11% | -17.49% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7890 | 0.7890 | 0.00% | -2.27% | -4.95% | -12.01% | -23.87% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7883 | 0.7883 | 0.00% | -- | -8.76% | -12.65% | -24.02% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7946 | 0.7946 | -1.57% | -1.06% | -8.03% | -11.51% | -24.13% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8073 | 0.8073 | 0.00% | 0.87% | -6.56% | -8.96% | -22.25% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8069 | 0.8069 | 0.47% | -0.95% | -3.35% | -6.00% | -22.29% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8031 | 0.8031 | 0.35% | -3.74% | -3.81% | -5.76% | -22.65% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8003 | 0.8003 | -2.51% | -3.36% | -4.14% | -6.78% | -22.92% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8209 | 0.8209 | 0.13% | -1.27% | -2.18% | -5.25% | -20.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8198 | 0.8198 | 0.64% | -1.24% | -2.65% | -7.29% | -20.62% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8146 | 0.8146 | -2.36% | -0.89% | -3.06% | -8.68% | -21.85% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8343 | 0.8343 | 0.75% | 1.50% | -0.71% | -6.33% | -20.27% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8281 | 0.8281 | -0.41% | 1.23% | -1.45% | -7.76% | -19.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8315 | 0.8315 | 0.17% | 0.17% | -3.82% | -8.52% | -17.93% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8301 | 0.8301 | 1.00% | -0.75% | -4.23% | -8.45% | -18.63% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8219 | 0.8219 | -0.01% | -2.85% | -4.89% | -8.92% | -19.85% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8220 | 0.8220 | 0.49% | -3.46% | -4.88% | -9.44% | -19.20% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8180 | 0.8180 | -1.46% | -5.32% | -5.35% | -10.30% | -18.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8301 | 0.8301 | -0.75% | -3.92% | -3.45% | -8.97% | -17.74% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8364 | 0.8364 | -1.13% | -2.43% | -3.93% | -8.28% | -14.71% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8460 | 0.8460 | -0.65% | 0.36% | -4.03% | -7.23% | -13.70% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8515 | 0.8515 | -1.45% | 1.64% | -3.40% | -6.62% | -13.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8640 | 0.8640 | 0.79% | 3.49% | -2.26% | -5.25% | -11.98% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8572 | 0.8572 | 1.68% | 2.27% | -3.21% | -6.00% | -13.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8430 | 0.8430 | 0.62% | 1.42% | -4.39% | -7.99% | -14.86% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8378 | 0.8378 | -0.46% | -0.17% | -5.51% | -8.50% | -14.15% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8417 | 0.8417 | 0.81% | -0.05% | -5.07% | -8.19% | -14.11% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8349 | 0.8349 | -0.39% | -0.64% | -5.52% | -9.21% | -14.25% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8382 | 0.8382 | 0.84% | -0.47% | -5.74% | -7.54% | -12.67% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8312 | 0.8312 | -0.95% | -1.97% | -6.14% | -9.48% | -12.50% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8392 | 0.8392 | -0.34% | -2.93% | -5.00% | -9.08% | -13.62% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8421 | 0.8421 | 0.21% | -2.85% | -4.68% | -9.10% | -14.46% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8403 | 0.8403 | -0.23% | -2.77% | -5.46% | -8.53% | -14.48% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8422 | 0.8422 | -0.67% | -2.44% | -4.83% | -8.67% | -14.97% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8479 | 0.8479 | -1.92% | -1.90% | -4.01% | -8.76% | -13.35% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8645 | 0.8645 | -0.27% | 0.55% | -2.95% | -7.48% | -11.19% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8668 | 0.8668 | 0.30% | -0.44% | -2.69% | -7.16% | -11.74% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8642 | 0.8642 | 0.10% | -1.96% | -3.66% | -6.31% | -11.01% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8633 | 0.8633 | -0.12% | -3.01% | -3.67% | -6.54% | -11.21% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8643 | 0.8643 | 0.52% | -2.23% | -3.95% | -7.50% | -11.19% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8598 | 0.8598 | -1.24% | -2.91% | -4.12% | -8.34% | -9.89% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8706 | 0.8706 | -1.24% | -1.26% | -2.91% | -7.69% | -7.85% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8815 | 0.8815 | -0.97% | -0.59% | -2.33% | -5.42% | -7.01% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8901 | 0.8901 | 0.69% | 0.13% | -0.88% | -4.00% | -4.38% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8840 | 0.8840 | -0.18% | 0.03% | -0.32% | -4.41% | -4.68% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8856 | 0.8856 | 0.44% | -0.40% | -0.14% | -2.81% | -1.41% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8817 | 0.8817 | -0.56% | -0.44% | -0.58% | -3.33% | -1.32% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8867 | 0.8867 | -0.25% | 0.37% | 3.30% | -3.41% | -0.97% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8889 | 0.8889 | 0.59% | 0.84% | 4.31% | -1.36% | -1.10% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8837 | 0.8837 | -0.62% | -0.57% | 2.94% | -3.16% | -2.30% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8892 | 0.8892 | 0.41% | 0.49% | 3.58% | -2.64% | -2.11% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8856 | 0.8856 | 0.25% | 0.26% | 3.16% | -3.75% | -4.12% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8834 | 0.8834 | 0.22% | -0.83% | -0.96% | -5.48% | -4.86% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8815 | 0.8815 | -0.82% | -1.64% | -1.03% | -4.28% | -5.84% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8888 | 0.8888 | 0.44% | -0.91% | -1.00% | -4.18% | -4.71% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8849 | 0.8849 | 0.18% | -1.26% | -1.44% | -5.21% | -3.52% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8833 | 0.8833 | -0.84% | -1.83% | -1.62% | -6.09% | -4.64% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8908 | 0.8908 | -0.60% | -0.66% | -1.29% | -6.82% | -1.44% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8962 | 0.8962 | -0.09% | 0.30% | -1.27% | -6.17% | -0.74% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8970 | 0.8970 | 0.09% | -0.61% | -1.63% | -6.23% | -1.99% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8962 | 0.8962 | -0.40% | -0.03% | -1.72% | -6.42% | -3.69% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8998 | 0.8998 | 0.35% | 0.20% | -1.33% | -6.64% | -2.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8967 | 0.8967 | 0.36% | 1.12% | -1.67% | -6.70% | 0.65% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8935 | 0.8935 | -1.00% | 3.03% | -2.02% | -6.65% | -0.57% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9025 | 0.9025 | 0.67% | 4.47% | -1.03% | -6.25% | 2.36% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8965 | 0.8965 | -0.17% | 4.44% | -1.69% | -8.33% | 6.40% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8980 | 0.8980 | 1.26% | 5.37% | -1.52% | -7.86% | 4.66% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8868 | 0.8868 | 2.26% | 3.30% | -3.21% | -7.37% | 0.85% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8672 | 0.8672 | 0.38% | 0.09% | -5.29% | -9.00% | -3.88% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8639 | 0.8639 | 0.64% | -2.31% | -5.77% | -9.71% | -3.33% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8584 | 0.8584 | 0.73% | -3.77% | -6.66% | -8.18% | -4.05% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8522 | 0.8522 | -0.73% | -4.32% | -7.33% | -9.48% | -8.49% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8585 | 0.8585 | -0.91% | -4.38% | -6.50% | -7.83% | -8.08% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8664 | 0.8664 | -2.02% | -4.68% | -6.13% | -7.12% | -7.82% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8843 | 0.8843 | -0.86% | -2.47% | -4.54% | -5.81% | -8.25% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8920 | 0.8920 | 0.15% | -1.15% | -2.91% | -5.27% | -7.56% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8907 | 0.8907 | -0.79% | -1.87% | -3.05% | -6.15% | -8.53% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8978 | 0.8978 | -1.22% | -1.55% | -3.39% | -5.95% | -6.12% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9089 | 0.9089 | 0.24% | -0.33% | -2.73% | -3.22% | -5.70% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9067 | 0.9067 | 0.48% | -0.57% | -2.88% | -3.54% | -5.41% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9024 | 0.9024 | -0.58% | -1.04% | -2.17% | -3.22% | -5.83% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9077 | 0.9077 | -0.46% | -0.46% | -1.59% | -2.41% | -8.25% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9119 | 0.9119 | -0.47% | 0.58% | 0.08% | -3.05% | -9.25% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9162 | 0.9162 | 0.07% | -0.22% | 0.45% | -2.57% | -9.59% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9156 | 0.9156 | -0.13% | -0.80% | 0.38% | -1.46% | -7.09% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9168 | 0.9168 | -0.30% | -1.04% | 0.52% | -2.50% | -5.73% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9196 | 0.9196 | 1.43% | 0.10% | 0.78% | -2.20% | -5.52% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9066 | 0.9066 | -1.26% | -1.69% | -0.73% | -3.58% | -8.02% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9182 | 0.9182 | -0.52% | -1.19% | -0.21% | -3.37% | -8.17% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9230 | 0.9230 | -0.37% | -1.22% | 0.32% | -3.48% | -7.23% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9264 | 0.9264 | 0.84% | -0.77% | 0.68% | -4.37% | -6.41% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9187 | 0.9187 | -0.38% | -0.40% | -0.96% | -5.06% | -8.77% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9222 | 0.9222 | -0.76% | -0.16% | -1.21% | -2.71% | -8.83% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9293 | 0.9293 | -0.55% | -0.55% | -1.20% | -1.09% | -9.12% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9344 | 0.9344 | 0.09% | -0.38% | -0.66% | -0.47% | -7.42% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9336 | 0.9336 | 1.21% | -1.01% | -0.74% | 1.50% | -7.50% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9224 | 0.9224 | -0.14% | -1.03% | -3.58% | 0.40% | -8.10% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9237 | 0.9237 | -1.15% | 0.09% | -3.55% | 1.07% | -8.04% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9344 | 0.9344 | -0.38% | 0.78% | -3.05% | 1.55% | -7.50% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9380 | 0.9380 | -0.54% | 1.43% | -2.68% | 1.76% | -6.46% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9431 | 0.9431 | 1.19% | 3.50% | -2.15% | 1.46% | -6.96% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9320 | 0.9320 | 0.99% | 2.18% | -3.19% | 2.15% | -9.18% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9229 | 0.9229 | -0.46% | 0.53% | -5.63% | 1.40% | -11.48% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9272 | 0.9272 | 0.26% | 2.89% | -4.86% | 0.60% | -11.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9248 | 0.9248 | 1.49% | 1.35% | -5.11% | -0.28% | -12.02% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9112 | 0.9112 | -0.10% | -0.23% | -6.51% | -2.78% | -13.61% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9121 | 0.9121 | -0.64% | -0.87% | -4.67% | -2.80% | -12.56% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9180 | 0.9180 | 1.86% | -1.78% | -1.81% | -3.11% | -11.18% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9012 | 0.9012 | -1.24% | -2.14% | -4.28% | -6.09% | -14.60% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9125 | 0.9125 | -0.09% | -1.63% | -3.08% | -5.80% | -13.50% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9133 | 0.9133 | -0.74% | -2.16% | -3.00% | -4.12% | -12.64% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9201 | 0.9201 | -1.55% | -2.18% | -1.99% | -2.22% | -12.39% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9346 | 0.9346 | 1.49% | -2.24% | -0.74% | -1.37% | -11.81% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9209 | 0.9209 | -0.72% | -3.58% | -2.97% | -3.49% | -12.39% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9276 | 0.9276 | -0.63% | -3.03% | -2.27% | -3.04% | -11.76% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9335 | 0.9335 | -0.75% | -2.53% | -1.64% | -1.19% | -11.47% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9406 | 0.9406 | -1.61% | -2.41% | 0.06% | -1.08% | -10.79% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9560 | 0.9560 | 0.09% | -0.53% | 2.53% | 0.46% | -7.67% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9551 | 0.9551 | -0.16% | -0.22% | 2.69% | 0.20% | -8.99% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9566 | 0.9566 | -0.11% | -0.63% | 2.85% | -0.43% | -8.84% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9577 | 0.9577 | -0.63% | -2.08% | 2.97% | -1.29% | -8.72% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9638 | 0.9638 | 0.28% | -1.11% | 0.72% | -0.83% | -7.58% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9611 | 0.9611 | 0.41% | 0.39% | 0.98% | -1.58% | -7.46% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9572 | 0.9572 | -0.57% | 0.44% | 2.57% | -1.98% | -8.78% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9627 | 0.9627 | -1.56% | 0.62% | 3.16% | -1.41% | -8.89% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9780 | 0.9780 | 0.35% | 4.61% | 4.80% | 0.15% | -5.33% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9746 | 0.9746 | 1.80% | 3.52% | 3.61% | -0.19% | -7.54% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9574 | 0.9574 | 0.46% | 2.79% | 1.81% | -2.18% | -8.78% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9530 | 0.9530 | -0.40% | 2.17% | 2.56% | -1.73% | -9.88% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9568 | 0.9568 | 2.34% | 1.92% | 1.75% | -0.55% | -8.71% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9349 | 0.9349 | -0.70% | -0.71% | -0.57% | -2.40% | -10.48% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9415 | 0.9415 | 1.08% | -0.80% | 0.13% | -3.68% | -10.33% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9314 | 0.9314 | -0.15% | -2.43% | -1.98% | -5.09% | -11.77% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9328 | 0.9328 | -0.64% | -0.67% | -2.46% | -6.04% | -11.21% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9388 | 0.9388 | -0.30% | -0.13% | -3.09% | -6.21% | -10.81% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9416 | 0.9416 | -0.79% | 0.99% | -2.80% | -6.05% | -10.49% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9491 | 0.9491 | -0.58% | 2.04% | 0.13% | -4.44% | -9.58% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9546 | 0.9546 | 1.65% | 2.09% | 1.61% | -4.54% | -8.88% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9391 | 0.9391 | -0.10% | -0.49% | 0.03% | -5.59% | -9.98% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9400 | 0.9400 | 0.82% | -1.77% | 2.20% | -7.44% | -10.70% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9324 | 0.9324 | 0.25% | -2.04% | 1.37% | -9.47% | -12.75% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9301 | 0.9301 | -0.53% | -0.33% | 1.77% | -9.72% | -13.09% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9351 | 0.9351 | -0.91% | 0.27% | 1.63% | -9.20% | -12.11% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9437 | 0.9437 | -1.38% | 0.33% | 2.38% | -8.76% | -12.47% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9569 | 0.9569 | 0.54% | 1.75% | 2.95% | -7.48% | -12.31% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9518 | 0.9518 | 1.99% | 2.43% | 2.40% | -7.30% | -12.37% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9332 | 0.9332 | 0.06% | -0.76% | 1.25% | -9.61% | -14.75% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9326 | 0.9326 | -0.85% | -0.82% | 0.56% | -7.92% | -13.60% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9406 | 0.9406 | 0.02% | 0.03% | 0.35% | -6.35% | -14.04% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9404 | 0.9404 | 1.21% | -1.03% | 0.33% | -5.50% | -13.44% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9292 | 0.9292 | -1.18% | -2.83% | -0.86% | -6.82% | -13.04% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9403 | 0.9403 | -1.04% | -0.80% | -1.28% | -5.21% | -11.03% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9502 | 0.9502 | -0.64% | 1.14% | -0.24% | -2.04% | -10.36% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9563 | 0.9563 | -1.28% | 1.86% | 0.40% | -2.59% | -8.92% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9687 | 0.9687 | 0.10% | 5.32% | 1.52% | -2.97% | -6.53% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9677 | 0.9677 | 2.09% | 5.33% | 1.15% | -3.76% | -6.51% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9479 | 0.9479 | 0.89% | 3.72% | 0.34% | -6.31% | -8.22% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9395 | 0.9395 | 0.07% | 2.11% | -0.55% | -7.61% | -8.48% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9388 | 0.9388 | 2.07% | 1.84% | -0.62% | -6.74% | -9.29% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9198 | 0.9198 | 0.12% | -1.04% | -3.50% | -9.80% | -10.28% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9187 | 0.9187 | 0.53% | 0.69% | -4.37% | -10.25% | -11.77% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9139 | 0.9139 | -0.67% | 0.41% | -5.80% | -11.35% | -10.89% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9201 | 0.9201 | -0.18% | -0.17% | -5.16% | -12.13% | -10.18% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9218 | 0.9218 | -0.83% | -0.60% | -4.99% | -11.74% | -8.48% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9295 | 0.9295 | 1.87% | -0.83% | -4.81% | -11.29% | -7.71% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9124 | 0.9124 | 0.24% | -2.77% | -6.56% | -13.54% | -9.47% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9102 | 0.9102 | -1.25% | -3.94% | -6.79% | -12.93% | -10.23% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9217 | 0.9217 | -0.61% | -3.95% | -5.61% | -11.83% | -7.65% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9274 | 0.9274 | -1.06% | -4.26% | -5.03% | -11.29% | -5.09% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9373 | 0.9373 | -0.12% | -1.60% | -3.35% | -9.31% | -4.26% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9384 | 0.9384 | -0.96% | -0.28% | -2.46% | -9.20% | -3.57% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9475 | 0.9475 | -1.26% | -0.01% | -1.09% | -8.32% | -2.39% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9596 | 0.9596 | -0.94% | 0.57% | -1.83% | -8.55% | -2.56% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9687 | 0.9687 | 1.70% | 1.25% | -0.90% | -7.80% | -2.35% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9525 | 0.9525 | 1.22% | 0.83% | -4.06% | -8.84% | -2.34% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9410 | 0.9410 | -0.70% | -1.04% | -5.99% | -9.94% | -3.78% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9476 | 0.9476 | -0.69% | -0.42% | -5.45% | -9.31% | -3.78% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9542 | 0.9542 | -0.26% | 0.10% | -3.93% | -9.14% | -2.74% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9567 | 0.9567 | 1.27% | -0.42% | -3.67% | -9.01% | -3.01% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9447 | 0.9447 | -0.65% | -2.63% | -5.03% | -8.94% | -4.28% | -3.63% | -- | 开放申购 | 开放赎回 |
|