|
| 富国中证500基本面精选A(015889)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 | | 2024-05-17 | 0.9111 | 0.9111 | 0.98% | -- | 2.84% | -- | -8.30% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9023 | 0.9023 | -0.36% | -- | 3.98% | -- | -9.21% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | -9.57% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9101 | 0.9101 | 0.00% | -- | -- | -- | -9.85% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8741 | 0.8741 | 0.00% | -- | -- | 5.78% | -12.38% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8655 | 0.8655 | -1.41% | -0.27% | -- | 9.25% | -15.11% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8779 | 0.8779 | -1.06% | -- | -- | 12.84% | -13.89% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8873 | 0.8873 | 0.00% | 1.84% | -- | 8.86% | -14.81% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8859 | 0.8859 | 2.09% | 2.36% | 1.13% | 7.41% | -14.99% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8678 | 0.8678 | 0.00% | -- | -0.94% | 2.87% | -16.32% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8713 | 0.8713 | 0.08% | -- | -- | 3.04% | -16.12% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8706 | 0.8706 | 0.59% | -- | -0.22% | 2.60% | -16.06% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8655 | 0.8655 | 0.00% | -- | 0.65% | 3.22% | -16.48% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8781 | 0.8781 | 0.00% | 2.25% | -- | 1.28% | -14.02% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8620 | 0.8620 | 1.10% | -- | 0.31% | -0.69% | -14.94% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8526 | 0.8526 | 1.13% | -3.68% | -- | -1.17% | -15.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8431 | 0.8431 | -1.83% | -- | -1.24% | -0.52% | -16.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8588 | 0.8588 | 0.00% | -- | -- | 1.84% | -15.31% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8852 | 0.8852 | 0.00% | -- | -- | 3.81% | -12.19% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8892 | 0.8892 | 1.51% | 1.91% | -- | 3.55% | -11.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8760 | 0.8760 | 0.00% | 1.87% | -- | 0.83% | -13.00% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8716 | 0.8716 | 0.00% | -- | -- | -0.52% | -13.74% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8725 | 0.8725 | 1.47% | -- | -- | -1.22% | -13.18% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8599 | 0.8599 | 0.00% | -- | -- | -1.88% | -15.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8593 | 0.8593 | 0.00% | 3.00% | 6.61% | -3.35% | -16.48% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8537 | 0.8537 | 0.00% | 3.34% | -- | -4.30% | -16.67% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8378 | 0.8378 | 0.42% | -- | 5.76% | -7.14% | -18.72% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8343 | 0.8343 | 0.00% | -- | 7.24% | -6.57% | -19.41% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8261 | 0.8261 | 0.00% | -- | 1.35% | -8.61% | -19.73% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7634 | 0.7634 | -0.59% | -7.61% | -12.05% | -14.00% | -26.12% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7679 | 0.7679 | 0.00% | -4.49% | -11.53% | -13.78% | -25.10% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8060 | 0.8060 | 0.00% | 3.60% | -7.14% | -9.57% | -20.85% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8263 | 0.8263 | 2.77% | 0.34% | -3.02% | -5.35% | -18.85% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8040 | 0.8040 | 1.49% | -2.52% | -5.50% | -7.49% | -21.04% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7922 | 0.7922 | 1.83% | -6.09% | -6.89% | -7.79% | -22.20% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7780 | 0.7780 | -4.55% | -7.84% | -8.56% | -11.34% | -23.60% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8151 | 0.8151 | -1.02% | -3.61% | -4.93% | -7.75% | -19.50% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8235 | 0.8235 | -0.16% | -2.95% | -4.10% | -7.81% | -18.19% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8248 | 0.8248 | -2.23% | -1.63% | -5.06% | -8.73% | -17.90% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8436 | 0.8436 | -0.07% | 0.38% | -2.90% | -6.46% | -16.02% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8442 | 0.8442 | -0.17% | 0.63% | -2.83% | -7.10% | -15.04% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8456 | 0.8456 | -0.34% | -1.03% | -4.39% | -7.65% | -14.37% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8485 | 0.8485 | 1.19% | -1.84% | -3.94% | -6.86% | -14.04% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8385 | 0.8385 | -0.23% | -3.39% | -4.32% | -7.94% | -15.43% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8404 | 0.8404 | 0.18% | -3.07% | -4.11% | -8.38% | -15.24% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8389 | 0.8389 | -1.81% | -3.35% | -4.28% | -9.18% | -14.97% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8544 | 0.8544 | -1.16% | -1.57% | -2.13% | -7.50% | -13.15% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8644 | 0.8644 | -0.40% | 0.20% | -2.59% | -6.42% | -11.07% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8679 | 0.8679 | 0.10% | 2.41% | -2.44% | -6.04% | -10.98% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8670 | 0.8670 | -0.12% | 2.81% | -2.54% | -6.14% | -9.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8680 | 0.8680 | 0.61% | 2.02% | -2.37% | -6.03% | -9.78% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8627 | 0.8627 | 1.79% | 1.17% | -3.57% | -6.60% | -10.43% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8475 | 0.8475 | 0.50% | -0.02% | -5.00% | -7.79% | -12.38% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8433 | 0.8433 | -1.02% | -1.64% | -5.71% | -7.70% | -12.07% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8520 | 0.8520 | 0.14% | -0.78% | -4.74% | -6.89% | -10.22% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8508 | 0.8508 | -0.22% | -2.07% | -4.73% | -7.49% | -10.58% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8527 | 0.8527 | 0.59% | -2.53% | -5.50% | -5.97% | -11.35% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8477 | 0.8477 | -1.13% | -3.25% | -6.22% | -7.19% | -12.29% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8574 | 0.8574 | -0.15% | -3.05% | -4.62% | -6.69% | -11.93% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8587 | 0.8587 | -1.16% | -2.79% | -4.47% | -7.03% | -13.50% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8688 | 0.8688 | -0.69% | -0.87% | -3.83% | -5.76% | -12.80% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8748 | 0.8748 | -0.16% | -0.23% | -2.63% | -4.99% | -12.30% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8762 | 0.8762 | -0.93% | 0.00% | -2.10% | -5.18% | -12.62% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8844 | 0.8844 | 0.12% | 1.31% | -0.70% | -5.09% | -12.23% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8833 | 0.8833 | 0.79% | -0.46% | -0.82% | -5.45% | -12.92% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8764 | 0.8764 | -0.05% | -1.48% | -1.91% | -5.17% | -13.34% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8768 | 0.8768 | 0.07% | -1.03% | -2.20% | -5.38% | -13.39% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8762 | 0.8762 | 0.37% | -1.45% | -2.44% | -6.92% | -13.50% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8730 | 0.8730 | -1.62% | -2.41% | -1.50% | -7.25% | -13.74% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8874 | 0.8874 | -0.25% | -0.53% | 0.12% | -6.28% | -11.43% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8896 | 0.8896 | 0.42% | -0.54% | 0.21% | -4.64% | -11.82% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8859 | 0.8859 | -0.36% | -1.81% | -0.99% | -5.50% | -11.59% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8891 | 0.8891 | -0.61% | -0.44% | -0.25% | -4.93% | -11.21% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8946 | 0.8946 | 0.28% | -0.85% | 0.37% | -2.31% | -9.42% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8921 | 0.8921 | -0.26% | -1.31% | 0.09% | -1.43% | -10.39% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8944 | 0.8944 | -0.86% | -0.50% | 2.91% | -2.21% | -10.57% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9022 | 0.9022 | 1.03% | 0.69% | 5.02% | -0.82% | -9.64% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8930 | 0.8930 | -1.03% | -1.15% | 1.77% | -3.52% | -10.66% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9023 | 0.9023 | -0.18% | 0.43% | 2.83% | -2.14% | -10.85% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9039 | 0.9039 | 0.56% | 0.99% | 3.01% | -3.13% | -10.56% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8989 | 0.8989 | 0.32% | 0.93% | -0.53% | -5.05% | -11.21% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8960 | 0.8960 | -0.82% | 0.36% | -0.65% | -4.74% | -11.65% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9034 | 0.9034 | 0.56% | 1.11% | -0.58% | -4.55% | -11.41% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8984 | 0.8984 | 0.38% | 0.21% | -1.13% | -5.68% | -10.61% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8950 | 0.8950 | 0.49% | -0.35% | -1.51% | -6.24% | -11.48% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8906 | 0.8906 | -0.25% | 0.49% | -2.22% | -8.37% | -11.16% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8928 | 0.8928 | -0.08% | 1.49% | -2.67% | -7.94% | -11.91% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8935 | 0.8935 | -0.33% | 0.65% | -3.27% | -8.67% | -12.17% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8965 | 0.8965 | -0.18% | 0.66% | -2.94% | -8.61% | -11.98% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8981 | 0.8981 | 1.33% | 0.37% | -2.77% | -8.99% | -11.62% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8863 | 0.8863 | 0.75% | -0.56% | -4.05% | -9.69% | -10.96% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8797 | 0.8797 | -0.90% | 0.31% | -4.76% | -10.12% | -11.22% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8877 | 0.8877 | -0.33% | 1.68% | -3.90% | -9.63% | -9.56% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8906 | 0.8906 | -0.47% | 2.47% | -3.58% | -9.22% | -7.43% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8948 | 0.8948 | 0.39% | 4.16% | -3.13% | -8.06% | -7.57% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8913 | 0.8913 | 1.63% | 1.57% | -3.02% | -7.27% | -10.38% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8770 | 0.8770 | 0.46% | -0.75% | -4.02% | -9.45% | -11.53% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8730 | 0.8730 | 0.45% | -2.27% | -4.59% | -10.11% | -10.56% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8691 | 0.8691 | 1.16% | -3.83% | -5.50% | -9.19% | -11.42% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8591 | 0.8591 | -2.10% | -4.75% | -6.59% | -10.42% | -13.64% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8775 | 0.8775 | -0.69% | -3.43% | -3.93% | -8.68% | -11.85% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8836 | 0.8836 | -1.09% | -3.49% | -3.84% | -8.89% | -11.68% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8933 | 0.8933 | -1.15% | -1.94% | -3.28% | -7.85% | -11.62% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9037 | 0.9037 | 0.20% | -0.78% | -1.97% | -7.06% | -10.37% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9019 | 0.9019 | -0.75% | -1.68% | -2.17% | -7.38% | -10.37% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9087 | 0.9087 | -0.75% | -1.62% | -1.67% | -6.91% | -8.04% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9156 | 0.9156 | 0.50% | -0.88% | -1.74% | -5.07% | -7.56% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9110 | 0.9110 | 0.02% | -1.37% | -2.48% | -6.54% | -7.16% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9108 | 0.9108 | -0.71% | -1.40% | -1.45% | -5.92% | -7.03% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9173 | 0.9173 | -0.69% | -0.69% | -0.75% | -4.89% | -6.59% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9237 | 0.9237 | 0.50% | 1.86% | 0.86% | -4.30% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9191 | 0.9191 | 0.59% | 0.62% | 1.56% | -4.71% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9137 | 0.9137 | -0.14% | -0.57% | 0.96% | -4.30% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9150 | 0.9150 | -0.51% | -0.93% | 1.10% | -5.73% | -7.44% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9197 | 0.9197 | 1.42% | -0.24% | -0.64% | -5.24% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9068 | 0.9068 | -0.72% | -1.51% | -1.65% | -6.57% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9134 | 0.9134 | -0.60% | -1.16% | -2.11% | -7.72% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9189 | 0.9189 | -0.51% | -1.38% | -1.52% | -7.25% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9236 | 0.9236 | 0.18% | -1.13% | -1.02% | -7.05% | -6.91% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9219 | 0.9219 | 0.13% | -0.25% | -2.60% | -6.52% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9207 | 0.9207 | -0.37% | -0.65% | -3.34% | -5.75% | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9241 | 0.9241 | -0.83% | -1.83% | -3.20% | -5.40% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9318 | 0.9318 | -0.26% | -1.00% | -2.39% | -4.42% | -7.46% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9342 | 0.9342 | 1.08% | -1.34% | -2.14% | -3.77% | -7.22% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9242 | 0.9242 | -0.27% | -0.93% | -5.53% | -4.25% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9267 | 0.9267 | -1.55% | -0.55% | -5.54% | -4.42% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9413 | 0.9413 | 0.01% | 0.41% | -4.61% | -2.83% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9412 | 0.9412 | -0.60% | 0.64% | -4.62% | -4.38% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9469 | 0.9469 | 1.50% | 3.40% | -4.04% | -4.01% | -5.10% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9329 | 0.9329 | 0.12% | 3.08% | -5.03% | -4.70% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9318 | 0.9318 | -0.61% | 1.88% | -5.02% | -4.92% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9375 | 0.9375 | 0.25% | 3.06% | -3.67% | -4.83% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9352 | 0.9352 | 2.12% | 1.04% | -3.90% | -4.45% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9158 | 0.9158 | 1.19% | -0.67% | -5.90% | -6.45% | -8.75% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9050 | 0.9050 | -1.05% | -3.01% | -6.82% | -7.12% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9146 | 0.9146 | 0.54% | -3.39% | -4.44% | -6.33% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9097 | 0.9097 | -1.72% | -3.29% | -5.14% | -7.28% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9256 | 0.9256 | 0.39% | -2.21% | -3.48% | -6.67% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9220 | 0.9220 | -1.19% | -3.20% | -3.86% | -6.92% | -8.06% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9331 | 0.9331 | -1.44% | -2.25% | -3.74% | -6.21% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9467 | 0.9467 | 0.65% | -2.59% | -2.63% | -4.72% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9406 | 0.9406 | -0.62% | -3.01% | -3.41% | -5.35% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9465 | 0.9465 | -0.63% | -3.25% | -2.80% | -5.48% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9525 | 0.9525 | -0.22% | -2.91% | -2.19% | -3.81% | -5.06% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9546 | 0.9546 | -1.78% | -3.26% | -2.06% | -4.38% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9719 | 0.9719 | 0.22% | -0.97% | 0.39% | -3.01% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9698 | 0.9698 | -0.87% | -0.92% | 0.55% | -3.45% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9783 | 0.9783 | -0.28% | -0.41% | 1.43% | -3.87% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9810 | 0.9810 | -0.59% | 0.00% | 1.71% | -2.82% | -1.97% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9868 | 0.9868 | 0.55% | 1.40% | 0.84% | -3.34% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9814 | 0.9814 | 0.27% | 2.10% | 0.06% | -3.58% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9788 | 0.9788 | -0.36% | 1.06% | 0.48% | -3.83% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9823 | 0.9823 | 0.13% | 1.14% | 0.84% | -3.49% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9810 | 0.9810 | 0.80% | 2.50% | 0.71% | -3.62% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9732 | 0.9732 | 1.25% | 1.48% | 0.83% | -4.38% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9612 | 0.9612 | -0.75% | 0.03% | -0.34% | -4.17% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9685 | 0.9685 | -0.28% | -0.13% | 1.43% | -3.38% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9712 | 0.9712 | 1.47% | 0.19% | 0.06% | -2.65% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9571 | 0.9571 | -0.20% | -1.56% | -1.39% | -5.79% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9590 | 0.9590 | -0.20% | -1.52% | -1.20% | -5.93% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9609 | 0.9609 | -0.92% | -1.57% | -2.92% | -7.68% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9698 | 0.9698 | 0.04% | 0.55% | -2.11% | -6.89% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9694 | 0.9694 | -0.30% | -0.54% | -2.44% | -7.20% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9723 | 0.9723 | -0.15% | 0.43% | -2.14% | -6.70% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9738 | 0.9738 | -0.25% | 0.96% | -0.32% | -6.10% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9762 | 0.9762 | 1.21% | 0.89% | -0.07% | -5.61% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9645 | 0.9645 | -1.05% | -0.83% | -1.07% | -7.14% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9747 | 0.9747 | 0.68% | -0.40% | 0.40% | -6.03% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9681 | 0.9681 | 0.37% | -1.29% | -0.28% | -6.58% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9645 | 0.9645 | -0.32% | -0.99% | -0.53% | -7.43% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9676 | 0.9676 | -0.51% | 0.18% | -0.11% | -6.50% | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9726 | 0.9726 | -0.61% | 0.77% | -1.19% | -6.17% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9786 | 0.9786 | -0.22% | 1.46% | -0.80% | -5.60% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9808 | 0.9808 | 0.69% | 2.72% | -0.58% | -5.42% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9741 | 0.9741 | 0.85% | 0.36% | -1.12% | -3.91% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9659 | 0.9659 | 0.07% | -0.48% | -1.32% | -4.69% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9652 | 0.9652 | 0.07% | -0.56% | -1.40% | -4.74% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9645 | 0.9645 | 1.02% | -2.56% | -1.47% | -4.99% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9548 | 0.9548 | -1.63% | -3.62% | -2.46% | -5.84% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9706 | 0.9706 | -1.94% | -0.64% | -2.01% | -3.72% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9898 | 0.9898 | -0.09% | 1.32% | -0.07% | -0.55% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9907 | 0.9907 | -0.29% | 1.62% | 0.02% | -0.89% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9936 | 0.9936 | 0.75% | 2.35% | -0.02% | -0.02% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9862 | 0.9862 | 0.95% | 2.18% | -1.52% | -2.06% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9769 | 0.9769 | 0.00% | 0.75% | -1.34% | -2.29% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9769 | 0.9769 | 0.21% | 0.85% | -1.34% | -3.32% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9749 | 0.9749 | 0.42% | -0.95% | -1.55% | -3.00% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9708 | 0.9708 | 0.58% | -1.59% | -3.35% | -4.51% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9652 | 0.9652 | -0.45% | -1.40% | -5.16% | -5.27% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9696 | 0.9696 | 0.09% | -1.06% | -3.95% | -4.63% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9687 | 0.9687 | -1.58% | -1.66% | -4.04% | -6.13% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9843 | 0.9843 | -0.22% | 0.56% | -2.50% | -4.34% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9865 | 0.9865 | 0.78% | 0.78% | -3.08% | -4.16% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9789 | 0.9789 | -0.11% | 0.46% | -3.82% | -5.44% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9800 | 0.9800 | -0.52% | 0.37% | -3.71% | -4.74% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9851 | 0.9851 | 0.64% | 0.41% | -3.21% | -4.25% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9788 | 0.9788 | -0.01% | -1.30% | -3.83% | -4.86% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9789 | 0.9789 | 0.46% | -1.17% | -2.34% | -5.00% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9744 | 0.9744 | -0.20% | -2.06% | -2.33% | -5.43% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9764 | 0.9764 | -0.48% | -1.73% | -3.89% | -5.24% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9811 | 0.9811 | -1.07% | -1.28% | -3.77% | -4.82% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9917 | 0.9917 | 0.12% | -0.97% | -2.73% | -4.21% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9905 | 0.9905 | -0.44% | 0.03% | -4.91% | -2.64% | -- | 1.59% | -- | 开放申购 | 开放赎回 |
|