|
| 富国宏观策略A(000029)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 | 2.0990 | 2.2940 | 1.35% | 0.14% | 4.74% | 13.83% | -23.11% | -6.59% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0710 | 2.2660 | 0.29% | -- | -- | 13.98% | -23.21% | -7.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0650 | 2.2600 | -0.39% | -- | 4.77% | 13.65% | -23.66% | -8.10% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0730 | 2.2680 | 0.00% | -- | -- | 14.09% | -23.62% | -7.74% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0960 | 2.2910 | 0.00% | 2.34% | -- | 15.35% | -21.53% | -6.72% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0480 | 2.2430 | 0.00% | -- | -- | 17.43% | -25.15% | -8.86% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9630 | 2.1580 | -0.05% | -2.19% | -- | 0.51% | -27.91% | -12.64% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9640 | 2.1590 | 0.61% | -- | -2.96% | -- | -29.15% | -12.59% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9520 | 2.1470 | -1.31% | -0.96% | -3.56% | 0.62% | -30.51% | -13.13% | -37.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9780 | 2.1730 | -1.30% | -- | -2.27% | 2.86% | -29.58% | -11.97% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0040 | 2.1990 | -0.15% | -- | -0.64% | 0.05% | -30.17% | -10.81% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0070 | 2.2020 | 0.00% | -- | -1.62% | -0.84% | -31.03% | -10.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9710 | 2.1660 | 0.00% | -1.55% | -2.47% | -4.27% | -31.42% | -12.28% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0020 | 2.1970 | 0.00% | -0.74% | 1.26% | -4.67% | -31.25% | -10.90% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0170 | 2.2120 | -0.15% | 0.90% | 4.29% | -10.24% | -28.50% | -10.24% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0200 | 2.2150 | 0.65% | -- | 4.45% | -12.44% | -28.39% | -10.10% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0070 | 2.2020 | 1.21% | -0.84% | 4.86% | -13.00% | -28.32% | -10.68% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9830 | 2.1780 | 0.61% | -- | -- | -11.91% | -29.05% | -11.75% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9710 | 2.1660 | -1.40% | -- | 2.23% | -12.28% | -30.08% | -12.28% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9990 | 2.1940 | 0.00% | -0.89% | -- | -10.20% | -29.09% | -11.04% | -35.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0240 | 2.2190 | 0.00% | 0.15% | 7.95% | -10.40% | -28.10% | -9.92% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0170 | 2.2120 | -1.13% | -- | 10.10% | -13.14% | -28.12% | -10.24% | -35.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0400 | 2.2350 | 0.94% | 1.54% | 12.27% | -11.23% | -27.30% | -9.21% | -35.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0210 | 2.2160 | 0.00% | 2.23% | 11.23% | -12.21% | -30.04% | -10.06% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0100 | 2.2050 | 0.00% | -- | 10.62% | -14.14% | -31.02% | -10.55% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0090 | 2.2040 | 1.62% | -- | 10.57% | -14.29% | -31.20% | -10.59% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9770 | 2.1720 | 0.00% | 2.22% | 8.81% | -14.04% | -33.70% | -12.02% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9520 | 2.1470 | 0.00% | 1.24% | 14.35% | -14.35% | -35.24% | -13.13% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9340 | 2.1290 | 1.04% | 2.17% | 9.14% | -17.14% | -36.67% | -13.93% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9140 | 2.1090 | 0.00% | 2.08% | 2.19% | -18.55% | -37.41% | -14.82% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9280 | 2.1230 | 0.00% | 4.56% | 0.26% | -17.75% | -36.99% | -14.20% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8930 | 2.0880 | 0.96% | 4.18% | -2.42% | -19.55% | -38.68% | -15.75% | -44.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8750 | 2.0700 | 0.00% | 3.19% | -2.50% | -18.97% | -38.67% | -16.56% | -45.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8440 | 2.0390 | 0.66% | 1.49% | -7.94% | -23.26% | -39.58% | -17.94% | -47.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8320 | 2.0270 | 0.83% | 0.83% | -8.54% | -22.67% | -38.71% | -18.47% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8170 | 2.0120 | 3.41% | 2.54% | -12.90% | -22.18% | -40.29% | -19.14% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7570 | 1.9520 | 0.75% | -1.35% | -17.94% | -24.37% | -42.24% | -21.81% | -46.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7440 | 1.9390 | 2.17% | -4.80% | -18.54% | -24.27% | -42.63% | -22.39% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7070 | 1.9020 | 0.00% | -8.86% | -20.27% | -24.47% | -44.03% | -24.03% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7720 | 1.9670 | -0.51% | -9.27% | -23.19% | -21.38% | -42.67% | -21.14% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7810 | 1.9760 | -2.78% | -- | -22.80% | -21.47% | -42.02% | -20.74% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8320 | 2.0270 | -2.19% | -5.57% | -20.59% | -19.86% | -39.90% | -18.47% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8730 | 2.0680 | -2.60% | -2.60% | -18.81% | -16.64% | -38.43% | -16.64% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9230 | 2.1180 | -1.54% | -3.99% | -13.61% | -14.15% | -36.79% | -14.42% | -44.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9530 | 2.1480 | 0.00% | -3.51% | -14.15% | -12.70% | -35.80% | -13.08% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9400 | 2.1350 | 0.88% | -5.78% | -14.12% | -11.62% | -36.23% | -13.66% | -45.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9230 | 2.1180 | -3.99% | -6.97% | -14.87% | -14.15% | -36.79% | -14.42% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0030 | 2.1980 | -1.04% | -2.77% | -13.74% | -12.11% | -33.72% | -10.86% | -40.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0240 | 2.2190 | 1.00% | -3.48% | -11.92% | -12.19% | -33.33% | -9.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0040 | 2.1990 | -2.67% | -2.91% | -12.95% | -14.10% | -33.95% | -10.81% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0590 | 2.2540 | -0.39% | -1.95% | -10.56% | -11.86% | -32.14% | -8.37% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0670 | 2.2620 | 0.34% | -0.91% | -10.21% | -11.89% | -31.74% | -8.01% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0600 | 2.2550 | -1.76% | -3.78% | -11.44% | -13.01% | -31.92% | -8.32% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0970 | 2.2920 | 1.60% | -3.90% | -10.54% | -11.26% | -30.68% | -6.68% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0640 | 2.2590 | -1.71% | -6.18% | -10.26% | -12.58% | -31.77% | -8.14% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1000 | 2.2950 | 0.67% | -6.54% | -8.70% | -11.69% | -30.56% | -6.54% | -36.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0860 | 2.2810 | -2.57% | -9.58% | -9.30% | -12.13% | -31.00% | -7.17% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1410 | 2.3360 | -1.88% | -7.20% | -6.06% | -9.81% | -29.15% | -4.72% | -34.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1820 | 2.3770 | -0.82% | -3.07% | -6.07% | -8.09% | -27.75% | -2.89% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2000 | 2.3950 | -2.09% | -2.09% | -5.74% | -7.33% | -27.10% | -2.09% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2470 | 2.4420 | -2.60% | 0.94% | -3.73% | -5.35% | -25.37% | 0.00% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3070 | 2.5020 | 2.49% | 2.12% | -1.83% | -2.82% | -23.30% | -23.56% | -23.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2510 | 2.4460 | 0.18% | -1.36% | -4.46% | -5.18% | -25.14% | -25.41% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2470 | 2.4420 | 0.94% | -1.71% | -4.14% | -4.55% | -25.27% | -25.55% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2260 | 2.4210 | -2.15% | -4.13% | -3.84% | -5.52% | -25.90% | -26.24% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2750 | 2.4700 | 0.71% | -1.00% | -1.73% | -3.68% | -24.09% | -24.62% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2590 | 2.4540 | -1.01% | -1.87% | -2.38% | -4.88% | -24.57% | -25.15% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2820 | 2.4770 | -0.17% | -2.02% | -3.59% | -1.30% | -23.88% | -24.39% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2860 | 2.4810 | -1.55% | -2.35% | -4.87% | -1.93% | -23.83% | -24.25% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3220 | 2.5170 | 1.04% | -0.17% | -1.98% | -1.32% | -22.68% | -23.06% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2980 | 2.4930 | -0.17% | -1.96% | -3.00% | -3.28% | -23.78% | -23.86% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3020 | 2.4970 | -1.16% | 0.09% | -3.11% | -3.36% | -23.72% | -23.72% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3290 | 2.5240 | -0.51% | 2.24% | -1.36% | -2.51% | -22.83% | -22.83% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3410 | 2.5360 | 0.64% | 2.68% | 0.04% | -2.94% | -22.51% | -22.43% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3260 | 2.5210 | -0.77% | 2.06% | 0.13% | -5.02% | -23.13% | -22.93% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3440 | 2.5390 | 1.91% | 0.90% | 0.90% | -4.95% | -22.51% | -22.33% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3000 | 2.4950 | 0.97% | -1.46% | -1.50% | -6.84% | -23.61% | -23.79% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2780 | 2.4730 | -0.09% | -2.77% | -1.94% | -7.47% | -24.49% | -24.52% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2800 | 2.4750 | 0.04% | -2.98% | -1.00% | -9.13% | -24.43% | -24.45% | -24.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2790 | 2.4740 | -1.89% | -3.27% | 0.84% | -8.91% | -24.84% | -24.49% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3230 | 2.5180 | -0.47% | -0.90% | 2.79% | -8.62% | -23.51% | -23.03% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3340 | 2.5290 | -0.38% | 0.82% | 3.55% | -7.49% | -22.87% | -22.66% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3430 | 2.5380 | -0.30% | -0.42% | 2.49% | -8.76% | -22.83% | -22.37% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3500 | 2.5450 | -0.25% | 1.56% | 4.58% | -7.59% | -22.52% | -22.13% | -21.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3560 | 2.5510 | 0.51% | -0.46% | 4.85% | -4.15% | -21.81% | -21.94% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3440 | 2.5390 | 1.25% | -2.46% | 4.32% | -4.09% | -22.31% | -22.33% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3150 | 2.5100 | -1.61% | -2.28% | 3.77% | -6.31% | -23.24% | -23.29% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3530 | 2.5480 | 1.69% | 0.60% | 7.20% | -5.08% | -21.75% | -22.03% | -21.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3140 | 2.5090 | -2.24% | -2.61% | 3.30% | -8.14% | -23.38% | -23.33% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3670 | 2.5620 | -1.50% | 0.25% | 5.67% | -4.86% | -22.62% | -21.57% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4030 | 2.5980 | 1.44% | 2.69% | 7.28% | -4.49% | -20.90% | -20.38% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3690 | 2.5640 | 1.28% | 1.98% | 1.54% | -7.13% | -21.69% | -21.50% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3390 | 2.5340 | -1.56% | 0.56% | 0.13% | -7.51% | -22.73% | -22.50% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3760 | 2.5710 | 0.64% | 1.76% | 1.28% | -6.86% | -22.43% | -21.27% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3610 | 2.5560 | 0.90% | 1.64% | 0.64% | -8.31% | -21.87% | -21.77% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3400 | 2.5350 | 0.73% | 1.61% | -0.26% | -8.52% | -21.61% | -22.47% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3230 | 2.5180 | -0.13% | 2.79% | -1.61% | -10.79% | -22.70% | -23.03% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3260 | 2.5210 | -0.39% | 4.87% | -2.19% | -10.54% | -23.11% | -22.93% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3350 | 2.5300 | 0.52% | 3.59% | -1.64% | -10.74% | -22.78% | -22.63% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3230 | 2.5180 | 0.87% | 2.43% | -2.15% | -11.67% | -23.36% | -23.03% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3030 | 2.4980 | 1.90% | 0.74% | -2.99% | -13.29% | -24.86% | -23.69% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2600 | 2.4550 | 1.89% | 0.58% | -4.80% | -14.88% | -25.26% | -25.12% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2180 | 2.4130 | -1.60% | -0.98% | -6.57% | -16.08% | -26.31% | -26.51% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2540 | 2.4490 | -0.62% | 0.76% | -5.05% | -15.07% | -25.19% | -25.31% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2680 | 2.4630 | -0.79% | 1.66% | -4.47% | -14.90% | -23.89% | -24.85% | -20.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2860 | 2.4810 | 1.74% | 4.15% | -3.71% | -13.47% | -22.98% | -24.25% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2470 | 2.4420 | 0.31% | 0.31% | -4.55% | -13.34% | -25.89% | -25.55% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2400 | 2.4350 | 0.13% | -1.71% | -4.92% | -14.27% | -27.46% | -25.78% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2370 | 2.4320 | 0.27% | -2.95% | -5.29% | -14.55% | -26.68% | -25.88% | -21.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2310 | 2.4260 | 1.64% | -4.37% | -6.06% | -12.51% | -27.02% | -26.08% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1950 | 2.3900 | -2.01% | -6.04% | -7.58% | -14.22% | -28.10% | -27.27% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2400 | 2.4350 | -1.71% | -4.52% | -3.90% | -13.04% | -25.83% | -25.78% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2790 | 2.4740 | -1.13% | -3.76% | -3.14% | -12.18% | -25.25% | -24.49% | -21.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3050 | 2.5000 | -1.20% | -2.45% | -2.99% | -11.31% | -24.80% | -23.62% | -21.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3330 | 2.5280 | -0.13% | -1.19% | -2.06% | -10.37% | -23.28% | -22.70% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3360 | 2.5310 | -0.43% | -1.77% | -1.93% | -10.57% | -22.65% | -22.60% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3460 | 2.5410 | -0.93% | -1.18% | -2.74% | -10.53% | -21.20% | -22.27% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3680 | 2.5630 | 0.21% | -0.25% | -3.31% | -9.13% | -20.72% | -21.54% | -20.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3630 | 2.5580 | 0.08% | -0.46% | -4.18% | -10.56% | -19.79% | -21.70% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3610 | 2.5560 | -0.71% | -0.55% | -4.37% | -10.57% | -20.64% | -21.77% | -17.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3780 | 2.5730 | 0.17% | 0.17% | -3.69% | -9.51% | -21.18% | -21.21% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3740 | 2.5690 | 0.85% | 2.68% | -3.42% | -11.65% | -21.83% | -21.34% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3540 | 2.5490 | -0.08% | 0.99% | -3.68% | -12.78% | -23.97% | -22.00% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3560 | 2.5510 | -0.25% | 0.13% | -3.60% | -11.53% | -22.98% | -21.94% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3620 | 2.5570 | -0.55% | -0.59% | -3.36% | -12.97% | -23.04% | -21.74% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3750 | 2.5700 | 2.72% | -0.29% | -5.72% | -12.49% | -23.54% | -21.31% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3120 | 2.5070 | -0.82% | -3.22% | -7.07% | -14.81% | -25.75% | -23.39% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3310 | 2.5260 | -0.93% | -3.36% | -7.35% | -16.09% | -25.24% | -22.76% | -19.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3530 | 2.5480 | -0.97% | -3.92% | -6.48% | -15.72% | -24.61% | -22.03% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3760 | 2.5710 | -0.25% | -3.65% | -5.56% | -14.32% | -24.14% | -21.27% | -17.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3820 | 2.5770 | -0.29% | -3.52% | -6.62% | -13.03% | -25.16% | -21.07% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3890 | 2.5840 | -0.95% | -2.97% | -7.22% | -11.94% | -26.22% | -20.84% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4120 | 2.6070 | -1.51% | -3.87% | -5.71% | -11.13% | -25.74% | -20.08% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4490 | 2.6440 | -0.69% | -2.12% | -4.26% | -9.33% | -24.72% | -18.85% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4660 | 2.6610 | -0.12% | -2.99% | -3.60% | -8.97% | -24.19% | -18.29% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4690 | 2.6640 | 0.28% | -2.14% | -5.62% | -7.29% | -23.68% | -18.19% | -12.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4620 | 2.6570 | -1.87% | -2.50% | -6.39% | -8.61% | -23.94% | -18.42% | -12.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5090 | 2.7040 | 0.28% | -2.30% | -5.53% | -7.38% | -21.76% | -16.87% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5020 | 2.6970 | -1.57% | -1.61% | -5.80% | -9.05% | -20.75% | -17.10% | -13.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5420 | 2.7370 | 0.75% | 3.42% | -4.29% | -7.43% | -19.35% | -15.77% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5230 | 2.7180 | -0.08% | 3.23% | -4.94% | -7.34% | -19.93% | -16.40% | -14.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5250 | 2.7200 | -1.67% | 2.19% | -5.25% | -7.24% | -20.47% | -16.34% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5680 | 2.7630 | 0.98% | 3.59% | -2.80% | -5.66% | -20.64% | -14.91% | -11.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5430 | 2.7380 | 3.46% | 0.95% | -3.75% | -5.99% | -21.87% | -15.74% | -12.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4580 | 2.6530 | 0.57% | -1.21% | -6.96% | -9.03% | -24.14% | -18.56% | -15.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4440 | 2.6390 | -1.09% | -2.86% | -6.65% | -9.08% | -24.66% | -19.02% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4710 | 2.6660 | -0.32% | -3.14% | -3.10% | -8.00% | -24.66% | -18.12% | -15.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4790 | 2.6740 | -1.59% | -1.98% | -3.13% | -7.84% | -26.42% | -17.86% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5190 | 2.7140 | 1.25% | -1.25% | -1.56% | -7.66% | -24.99% | -16.53% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4880 | 2.6830 | -1.11% | -3.38% | -2.77% | -8.86% | -25.02% | -17.56% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5160 | 2.7110 | -1.37% | -1.64% | -3.19% | -7.02% | -25.21% | -16.63% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5510 | 2.7460 | 0.87% | -2.04% | -2.00% | -5.41% | -23.78% | -15.47% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5290 | 2.7240 | -0.86% | -2.73% | -3.18% | -6.51% | -24.39% | -16.20% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5510 | 2.7460 | -0.93% | -2.48% | -2.34% | -6.01% | -23.65% | -15.47% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5750 | 2.7700 | 0.66% | -2.09% | -1.42% | -3.59% | -21.92% | -14.68% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5580 | 2.7530 | -1.77% | -3.69% | -3.18% | -5.92% | -23.07% | -15.24% | -14.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6040 | 2.7990 | 0.15% | -1.92% | -1.36% | -3.98% | -21.78% | -13.72% | -13.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6000 | 2.7950 | -0.61% | -1.63% | -1.07% | -4.09% | -21.69% | -13.85% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6160 | 2.8110 | -0.53% | -1.43% | -0.46% | -5.32% | -21.23% | -13.32% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6300 | 2.8250 | -0.98% | -1.31% | 0.08% | -3.87% | -19.94% | -12.86% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6560 | 2.8510 | 0.04% | 0.53% | -1.19% | -4.22% | -18.90% | -11.99% | -12.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6550 | 2.8500 | 0.45% | 2.39% | -1.59% | -4.32% | -18.63% | -12.03% | -14.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6430 | 2.8380 | -0.41% | 1.15% | -2.07% | -4.76% | -19.37% | -12.43% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6540 | 2.8490 | -0.41% | 1.38% | -1.67% | -4.36% | -19.36% | -12.06% | -11.53% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6650 | 2.8600 | 0.87% | 4.51% | -1.26% | -3.96% | -19.02% | -11.70% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6420 | 2.8370 | 1.89% | 3.24% | -1.67% | -4.79% | -19.94% | -12.46% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5930 | 2.7880 | -0.77% | 0.66% | -3.93% | -5.19% | -21.31% | -14.08% | -6.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6130 | 2.8080 | -0.19% | 0.69% | -1.88% | -4.88% | -20.38% | -13.42% | -5.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6180 | 2.8130 | 2.67% | 0.73% | -3.54% | -3.86% | -19.94% | -13.25% | -5.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5500 | 2.7450 | -0.35% | -2.04% | -6.04% | -8.01% | -22.37% | -15.51% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5590 | 2.7540 | -0.66% | -2.03% | -5.71% | -8.90% | -22.05% | -15.21% | -9.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5760 | 2.7710 | -0.73% | -1.75% | -7.27% | -10.46% | -21.87% | -14.65% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5950 | 2.7900 | -0.15% | -0.42% | -7.06% | -9.58% | -21.03% | -14.02% | -4.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5990 | 2.7940 | -0.15% | -1.63% | -6.27% | -10.69% | -21.03% | -13.88% | -4.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6030 | 2.7980 | -0.34% | -1.40% | -6.13% | -9.93% | -20.62% | -13.75% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6120 | 2.8070 | -0.38% | -0.61% | -3.72% | -9.12% | -20.51% | -13.45% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6220 | 2.8170 | 0.61% | -1.06% | -3.39% | -8.39% | -20.04% | -13.12% | -10.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6060 | 2.8010 | -1.36% | -2.29% | -3.52% | -9.98% | -20.23% | -13.65% | -7.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6420 | 2.8370 | 0.08% | -1.71% | -2.47% | -8.90% | -19.23% | -12.46% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6400 | 2.8350 | 0.46% | -2.15% | -2.55% | -8.84% | -19.66% | -12.52% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6280 | 2.8230 | -0.83% | -2.63% | -2.45% | -9.75% | -20.10% | -12.92% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6500 | 2.8450 | -0.64% | -1.30% | -2.18% | -7.73% | -18.99% | -12.19% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6670 | 2.8620 | -0.78% | -0.74% | -3.05% | -7.11% | -19.77% | -11.63% | 4.63% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6880 | 2.8830 | -0.37% | -0.41% | -2.11% | -6.37% | -19.40% | -10.93% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6980 | 2.8930 | -0.04% | 1.31% | -1.75% | -6.51% | -18.22% | -10.60% | 5.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6990 | 2.8940 | 0.52% | -0.55% | -0.84% | -3.88% | -17.91% | -10.57% | 6.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6850 | 2.8800 | -0.07% | -1.07% | -0.74% | -4.11% | -17.41% | -11.03% | 7.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6870 | 2.8820 | -0.44% | -0.99% | -0.56% | -3.86% | -18.33% | -10.97% | 7.48% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6990 | 2.8940 | 1.35% | -2.84% | -0.11% | -4.26% | -17.41% | -10.57% | 7.96% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6630 | 2.8580 | -1.88% | -4.62% | -1.44% | -5.53% | -17.73% | -11.76% | 6.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7140 | 2.9090 | -2.30% | 0.04% | -0.59% | -3.93% | -14.81% | -10.07% | 9.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7780 | 2.9730 | -0.50% | 2.36% | 1.76% | -0.61% | -13.30% | -7.95% | 12.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7920 | 2.9870 | 0.69% | 3.37% | 2.27% | -0.50% | -12.53% | -7.49% | 12.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7730 | 2.9680 | 1.24% | 2.36% | 2.51% | -1.74% | -12.19% | -8.12% | 11.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7390 | 2.9340 | 0.96% | 2.85% | 0.92% | -5.19% | -14.03% | -9.24% | 11.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7130 | 2.9080 | -0.04% | 0.71% | 1.57% | -5.63% | -14.44% | -10.11% | 9.70% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.7140 | 2.9090 | 0.48% | 0.18% | 1.61% | -6.86% | -13.92% | -10.07% | 9.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7010 | 2.8960 | -0.30% | -1.82% | 1.12% | -7.50% | -15.25% | -10.50% | 9.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.7090 | 2.9040 | 1.73% | -1.35% | -0.07% | -8.76% | -13.53% | -10.24% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6630 | 2.8580 | -1.15% | -2.20% | -3.62% | -10.70% | -15.27% | -11.76% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6940 | 2.8890 | -0.55% | -1.03% | -1.54% | -9.81% | -14.39% | -10.74% | 10.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.7090 | 2.9040 | -1.53% | -0.48% | -0.99% | -10.59% | -14.03% | -10.24% | 10.93% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.7510 | 2.9460 | 0.18% | 1.70% | 0.55% | -8.73% | -12.50% | -8.85% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7460 | 2.9410 | 0.84% | 1.63% | -1.05% | -9.16% | -12.66% | -9.01% | 11.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.7230 | 2.9180 | 0.04% | 1.30% | -1.87% | -10.84% | -13.20% | -9.77% | 10.83% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.7220 | 2.9170 | 0.00% | 1.34% | -1.91% | -10.99% | -12.95% | -9.81% | 11.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7220 | 2.9170 | 0.63% | 1.19% | -1.91% | -10.99% | -12.70% | -9.81% | 11.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7050 | 2.9000 | 0.11% | -0.84% | -2.52% | -11.54% | -13.25% | -10.37% | 10.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7020 | 2.8970 | 0.52% | -1.03% | -1.64% | -11.29% | -13.56% | -10.47% | 10.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.6880 | 2.8830 | 0.07% | -0.67% | -1.29% | -11.75% | -13.09% | -10.93% | 10.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.6860 | 2.8810 | -0.15% | -0.41% | -3.10% | -11.82% | -12.05% | -11.00% | 10.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6900 | 2.8850 | -1.39% | -0.55% | -4.24% | -12.86% | -14.33% | -10.87% | 10.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7280 | 2.9230 | -0.07% | 0.52% | -2.88% | -10.76% | -13.67% | -9.61% | 12.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7300 | 2.9250 | 0.89% | 2.21% | -4.88% | -8.67% | -12.84% | -9.54% | 11.52% | 开放申购 | 开放赎回 |
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