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| 富国融甄A(016588)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 | 0.8118 | 0.8118 | 0.00% | -- | -- | 6.23% | -15.16% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8009 | 0.8009 | -0.88% | -- | -- | -- | -15.47% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8080 | 0.8080 | 0.00% | 0.32% | -- | -- | -14.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8054 | 0.8054 | -0.53% | 0.50% | -- | -- | -16.87% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8097 | 0.8097 | -0.02% | 1.04% | 2.11% | 7.16% | -17.12% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8099 | 0.8099 | 1.06% | -- | 2.13% | -- | -17.09% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8014 | 0.8014 | 0.00% | 1.44% | -- | 9.12% | -18.42% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7943 | 0.7943 | -0.33% | -1.00% | 1.68% | 4.96% | -17.24% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7969 | 0.7969 | 0.87% | -0.70% | 1.40% | -- | -16.50% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7900 | 0.7900 | 0.00% | -- | 0.52% | 6.84% | -17.75% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8023 | 0.8023 | -0.02% | -- | 0.83% | 5.84% | -18.48% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8025 | 0.8025 | 0.00% | 2.07% | -- | 6.02% | -18.52% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7952 | 0.7952 | 0.00% | 0.28% | -- | 2.66% | -19.24% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7862 | 0.7862 | 0.00% | -0.86% | -- | 1.66% | -20.74% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7930 | 0.7930 | 0.00% | -- | 1.67% | -0.92% | -19.96% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7944 | 0.7944 | 0.00% | 1.69% | 1.85% | -1.61% | -19.54% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7793 | 0.7793 | 0.00% | -1.20% | -- | -2.26% | -19.29% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7816 | 0.7816 | 0.05% | -- | -- | -0.75% | -18.68% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7812 | 0.7812 | -0.60% | -1.82% | -- | -1.26% | -18.72% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7859 | 0.7859 | -0.37% | -- | 2.03% | -0.37% | -18.59% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7888 | 0.7888 | -0.44% | -0.01% | 3.03% | -0.13% | -18.65% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7923 | 0.7923 | 0.00% | 0.67% | 3.68% | 0.66% | -17.06% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7957 | 0.7957 | 0.00% | 1.25% | -- | 0.23% | -17.34% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7889 | 0.7889 | 0.24% | 1.18% | -- | -1.80% | -19.08% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7870 | 0.7870 | 0.00% | 0.52% | -- | -2.32% | -20.13% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7859 | 0.7859 | 0.00% | -- | -- | -3.13% | -19.51% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7797 | 0.7797 | -0.41% | -- | 3.19% | -3.17% | -21.38% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7829 | 0.7829 | -0.56% | -- | -- | -3.41% | -22.30% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7873 | 0.7873 | 0.00% | -- | 10.33% | -2.99% | -21.58% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7800 | 0.7800 | 0.00% | -- | 7.65% | -5.64% | -23.08% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7703 | 0.7703 | 0.61% | -- | 4.80% | -6.05% | -24.24% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7656 | 0.7656 | 0.18% | -- | 1.15% | -7.49% | -25.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7642 | 0.7642 | 0.17% | -- | 0.96% | -8.19% | -25.30% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7629 | 0.7629 | 0.00% | -- | 0.79% | -7.74% | -24.65% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7556 | 0.7556 | 0.00% | -- | -3.89% | -9.28% | -24.89% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7136 | 0.7136 | -0.38% | -4.68% | -9.23% | -14.18% | -29.78% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7163 | 0.7163 | -1.15% | -4.87% | -10.85% | -13.25% | -29.89% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7246 | 0.7246 | 0.00% | -4.25% | -10.26% | -12.77% | -28.53% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7344 | 0.7344 | -1.90% | -0.68% | -9.04% | -11.96% | -27.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7486 | 0.7486 | -0.58% | 1.85% | -7.28% | -9.93% | -26.05% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7530 | 0.7530 | -0.50% | -0.52% | -4.38% | -8.16% | -25.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7568 | 0.7568 | 0.00% | -0.16% | -4.35% | -7.15% | -25.24% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7394 | 0.7394 | 0.60% | -4.38% | -6.26% | -9.11% | -26.96% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7350 | 0.7350 | -2.89% | -4.98% | -6.82% | -10.51% | -27.39% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7569 | 0.7569 | -0.15% | -2.29% | -4.73% | -8.47% | -25.02% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7580 | 0.7580 | 0.15% | -2.12% | -4.52% | -9.79% | -24.22% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7569 | 0.7569 | -2.12% | -2.13% | -5.01% | -10.45% | -24.78% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7733 | 0.7733 | -0.03% | -0.59% | -2.95% | -8.40% | -23.25% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7735 | 0.7735 | -0.14% | -0.10% | -2.92% | -8.58% | -23.13% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7746 | 0.7746 | 0.03% | -1.48% | -4.76% | -8.92% | -22.14% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7744 | 0.7744 | 0.13% | -2.58% | -4.55% | -8.77% | -22.30% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7734 | 0.7734 | -0.58% | -3.37% | -3.93% | -9.23% | -22.57% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7779 | 0.7779 | 0.46% | -3.19% | -3.37% | -9.28% | -22.00% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7743 | 0.7743 | -1.51% | -4.10% | -3.81% | -9.81% | -22.08% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7862 | 0.7862 | -1.09% | -2.63% | -3.13% | -8.42% | -21.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7949 | 0.7949 | -0.69% | -0.30% | -3.21% | -7.41% | -19.77% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8004 | 0.8004 | -0.39% | 0.95% | -3.17% | -6.77% | -19.22% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8035 | 0.8035 | -0.48% | 2.03% | -2.79% | -6.41% | -18.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8074 | 0.8074 | 1.27% | 2.36% | -2.62% | -5.95% | -18.44% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7973 | 0.7973 | 0.55% | 0.95% | -3.85% | -7.13% | -19.37% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7929 | 0.7929 | 0.69% | 0.74% | -4.02% | -7.78% | -20.01% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7875 | 0.7875 | -0.47% | -0.88% | -4.50% | -7.98% | -20.05% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7912 | 0.7912 | 0.30% | -0.34% | -4.05% | -7.97% | -19.52% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7888 | 0.7888 | -0.13% | -1.00% | -3.79% | -8.11% | -19.87% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7898 | 0.7898 | 0.34% | -1.69% | -4.57% | -7.49% | -19.77% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7871 | 0.7871 | -0.93% | -2.31% | -5.44% | -8.41% | -19.95% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7945 | 0.7945 | 0.08% | -2.31% | -3.92% | -8.05% | -19.62% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7939 | 0.7939 | -0.36% | -2.14% | -3.99% | -8.11% | -20.06% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7968 | 0.7968 | -0.82% | -1.02% | -3.93% | -7.38% | -19.76% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8034 | 0.8034 | -0.29% | -0.22% | -2.65% | -6.80% | -19.20% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8057 | 0.8057 | -0.93% | -0.59% | -2.16% | -6.73% | -18.98% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8133 | 0.8133 | 0.25% | 0.21% | -1.70% | -6.17% | -18.33% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8113 | 0.8113 | 0.78% | -1.22% | -1.95% | -6.48% | -18.44% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8050 | 0.8050 | -0.02% | -2.61% | -3.27% | -6.63% | -18.98% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8052 | 0.8052 | -0.65% | -2.96% | -3.33% | -6.74% | -19.03% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8105 | 0.8105 | -0.14% | -2.24% | -2.70% | -6.89% | -18.55% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8116 | 0.8116 | -1.18% | -2.12% | -2.39% | -6.79% | -18.44% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8213 | 0.8213 | -0.64% | -0.58% | -1.23% | -6.09% | -17.50% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8266 | 0.8266 | -0.39% | 0.24% | -0.49% | -4.77% | -17.02% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8298 | 0.8298 | 0.08% | 0.25% | -0.53% | -4.35% | -16.77% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8291 | 0.8291 | -0.01% | 1.12% | -0.24% | -3.87% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8292 | 0.8292 | 0.38% | 0.19% | -0.23% | -2.66% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8261 | 0.8261 | 0.18% | -0.76% | -0.60% | -2.59% | -16.92% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8246 | 0.8246 | -0.37% | -0.28% | 0.82% | -3.47% | -- | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8277 | 0.8277 | 0.95% | 0.41% | 1.75% | -2.12% | -- | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8199 | 0.8199 | -0.93% | -1.15% | -0.17% | -4.38% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8276 | 0.8276 | -0.58% | 0.28% | 0.77% | -3.17% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8324 | 0.8324 | 0.67% | 1.08% | 1.35% | -2.93% | -16.48% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8269 | 0.8269 | 0.32% | -0.06% | -2.17% | -4.60% | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8243 | 0.8243 | -0.61% | -0.79% | -2.36% | -4.20% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8294 | 0.8294 | 0.50% | -0.34% | -1.97% | -4.73% | -- | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8253 | 0.8253 | 0.22% | -0.91% | -2.46% | -5.82% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8235 | 0.8235 | -0.47% | -1.14% | -2.67% | -6.09% | -17.39% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8274 | 0.8274 | -0.42% | -0.49% | -2.89% | -6.80% | -- | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8309 | 0.8309 | -0.16% | 0.63% | -3.10% | -6.28% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8322 | 0.8322 | -0.08% | 0.18% | -3.06% | -6.27% | -- | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8329 | 0.8329 | -0.01% | 0.10% | -2.98% | -5.86% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8330 | 0.8330 | 0.18% | -0.14% | -2.97% | -6.45% | -16.57% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8315 | 0.8315 | 0.70% | 0.05% | -3.15% | -6.46% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8257 | 0.8257 | -0.60% | 0.71% | -3.82% | -7.06% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8307 | 0.8307 | -0.17% | 1.91% | -3.24% | -7.17% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8321 | 0.8321 | -0.25% | 1.74% | -3.08% | -7.27% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8342 | 0.8342 | 0.37% | 2.54% | -2.83% | -7.94% | -16.30% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8311 | 0.8311 | 1.37% | 1.19% | -3.34% | -7.49% | -- | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8199 | 0.8199 | 0.59% | -0.85% | -4.19% | -9.11% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8151 | 0.8151 | -0.34% | -3.00% | -5.19% | -9.85% | -- | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8179 | 0.8179 | 0.54% | -3.23% | -4.72% | -8.83% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8135 | 0.8135 | -0.95% | -3.64% | -5.23% | -9.02% | -18.46% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8213 | 0.8213 | -0.68% | -2.93% | -4.43% | -7.94% | -- | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8269 | 0.8269 | -1.59% | -2.77% | -4.31% | -7.96% | -- | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8403 | 0.8403 | -0.58% | -1.00% | -2.74% | -6.83% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8452 | 0.8452 | 0.12% | -0.80% | -1.76% | -6.37% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8442 | 0.8442 | -0.22% | -1.55% | -1.87% | -6.60% | -15.53% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8461 | 0.8461 | -0.52% | -1.44% | -2.05% | -6.76% | -- | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8505 | 0.8505 | 0.20% | -0.93% | -1.88% | -5.73% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8488 | 0.8488 | -0.38% | -1.13% | -2.16% | -6.38% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8520 | 0.8520 | -0.64% | -0.76% | -1.18% | -5.06% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8575 | 0.8575 | -0.12% | -0.12% | -0.55% | -4.67% | -14.24% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8585 | 0.8585 | -0.15% | 0.56% | 0.77% | -6.86% | -- | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8598 | 0.8598 | 0.47% | 0.05% | 1.38% | -6.60% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8558 | 0.8558 | -0.45% | -0.96% | 0.91% | -6.15% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8597 | 0.8597 | 0.15% | -0.50% | 1.37% | -7.84% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8584 | 0.8584 | 0.55% | -0.22% | 0.10% | -7.98% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8537 | 0.8537 | -0.66% | -0.96% | -0.12% | -8.48% | -- | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8594 | 0.8594 | -0.54% | -0.51% | 0.22% | -9.61% | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8641 | 0.8641 | 0.01% | -0.31% | 0.77% | -9.42% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8640 | 0.8640 | 0.43% | -0.40% | 0.76% | -8.73% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8603 | 0.8603 | -0.20% | -0.22% | -1.18% | -8.91% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8620 | 0.8620 | -0.21% | -0.16% | -1.63% | -8.27% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8638 | 0.8638 | -0.35% | -0.77% | -1.49% | -7.42% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8668 | 0.8668 | -0.08% | -0.45% | -1.15% | -7.33% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8675 | 0.8675 | 0.61% | -0.81% | -1.07% | -7.15% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8622 | 0.8622 | -0.14% | -0.67% | -2.89% | -7.41% | -- | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8634 | 0.8634 | -0.82% | -0.31% | -2.41% | -7.85% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8705 | 0.8705 | -0.02% | 0.35% | -2.23% | -7.28% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8707 | 0.8707 | -0.45% | 0.95% | -2.21% | -8.12% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8746 | 0.8746 | 0.76% | 2.66% | -1.77% | -7.30% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8680 | 0.8680 | 0.22% | 2.35% | -3.01% | -7.12% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8661 | 0.8661 | -0.16% | 1.39% | -3.48% | -7.84% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8675 | 0.8675 | 0.58% | 2.59% | -4.26% | -8.24% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8625 | 0.8625 | 1.24% | 0.58% | -4.81% | -9.59% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8519 | 0.8519 | 0.45% | -0.33% | -5.98% | -10.79% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8481 | 0.8481 | -0.71% | -1.10% | -6.20% | -10.18% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8542 | 0.8542 | 1.02% | -1.45% | -4.78% | -9.98% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8456 | 0.8456 | -1.39% | -1.72% | -5.44% | -11.60% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8575 | 0.8575 | 0.33% | -1.50% | -4.10% | -11.05% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8547 | 0.8547 | -0.33% | -2.46% | -4.42% | -10.68% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8575 | 0.8575 | -1.07% | -2.21% | -4.92% | -9.23% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8668 | 0.8668 | 0.74% | -2.37% | -3.98% | -8.33% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8604 | 0.8604 | -1.17% | -2.96% | -4.81% | -9.19% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8706 | 0.8706 | -0.65% | -1.95% | -3.68% | -7.97% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8763 | 0.8763 | -0.07% | -0.95% | -3.05% | -6.49% | -- | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8769 | 0.8769 | -1.23% | -1.52% | -3.28% | -7.38% | -- | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8878 | 0.8878 | 0.14% | -0.12% | -1.07% | -6.68% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8866 | 0.8866 | -0.15% | -0.20% | -1.43% | -7.12% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8879 | 0.8879 | 0.36% | -0.78% | -1.29% | -8.36% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8847 | 0.8847 | -0.64% | -1.40% | -1.65% | -9.44% | -- | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8904 | 0.8904 | 0.17% | -1.73% | -3.89% | -10.15% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8889 | 0.8889 | 0.06% | -1.06% | -4.14% | -9.52% | -- | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8884 | 0.8884 | -0.73% | -1.52% | -4.59% | -9.57% | -- | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8949 | 0.8949 | -0.27% | -1.03% | -3.89% | -8.91% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8973 | 0.8973 | -0.97% | 0.02% | -3.63% | -8.66% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9061 | 0.9061 | 0.86% | 1.33% | -1.69% | -7.77% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8984 | 0.8984 | -0.41% | 0.71% | -2.41% | -7.49% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9021 | 0.9021 | -0.23% | 0.41% | -1.07% | -6.29% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9042 | 0.9042 | 0.79% | 0.26% | -3.07% | -5.79% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8971 | 0.8971 | 0.32% | -0.62% | -3.83% | -6.00% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8942 | 0.8942 | 0.24% | -1.07% | -4.14% | -6.90% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8921 | 0.8921 | -0.70% | -1.69% | -6.17% | -8.92% | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8984 | 0.8984 | -0.39% | -0.42% | -5.83% | -7.98% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9019 | 0.9019 | -0.09% | -0.52% | -4.72% | -8.36% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9027 | 0.9027 | -0.13% | 0.59% | -4.64% | -8.35% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9039 | 0.9039 | -0.39% | 0.49% | -3.81% | -8.17% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9074 | 0.9074 | 0.58% | 0.37% | -2.74% | -7.85% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9022 | 0.9022 | -0.49% | -1.20% | -3.55% | -8.37% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9066 | 0.9066 | 1.03% | -2.14% | -2.96% | -8.32% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8974 | 0.8974 | -0.23% | -3.22% | -3.95% | -9.53% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8995 | 0.8995 | -0.51% | -3.39% | -4.00% | -10.32% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9041 | 0.9041 | -1.00% | -2.37% | -3.70% | -8.72% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9132 | 0.9132 | -1.42% | -0.92% | -3.64% | -8.06% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9264 | 0.9264 | -0.10% | 0.63% | -1.81% | -6.74% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9273 | 0.9273 | -0.41% | 1.69% | -1.72% | -6.41% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9311 | 0.9311 | 0.55% | -0.18% | -1.51% | -4.55% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9260 | 0.9260 | 0.47% | -0.73% | -2.94% | -4.35% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9217 | 0.9217 | 0.12% | -1.19% | -3.48% | -4.54% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9206 | 0.9206 | 0.95% | -3.18% | -3.59% | -4.11% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9119 | 0.9119 | -2.24% | -4.41% | -4.50% | -5.12% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9328 | 0.9328 | -1.89% | -0.73% | -2.52% | -3.80% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9508 | 0.9508 | -0.34% | 1.91% | -0.64% | -0.47% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9540 | 0.9540 | 0.78% | 1.99% | -0.30% | -0.89% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9466 | 0.9466 | 0.22% | 1.32% | -0.09% | -2.28% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9445 | 0.9445 | 0.51% | 1.43% | -0.16% | -3.15% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9397 | 0.9397 | 0.72% | 0.29% | 0.28% | -3.61% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9330 | 0.9330 | -0.26% | -0.62% | -0.44% | -5.32% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9354 | 0.9354 | 0.12% | -1.30% | -0.18% | -4.20% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9343 | 0.9343 | 0.33% | -0.98% | -2.13% | -5.20% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9312 | 0.9312 | -0.62% | -0.35% | -3.89% | -5.70% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9370 | 0.9370 | -0.19% | -0.30% | -4.08% | -5.52% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9388 | 0.9388 | -0.94% | -0.70% | -3.90% | -6.83% | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9477 | 0.9477 | 0.45% | -0.66% | -2.99% | -5.61% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9435 | 0.9435 | 0.96% | -1.19% | -3.96% | -6.71% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9345 | 0.9345 | -0.56% | -1.03% | -4.88% | -7.84% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9398 | 0.9398 | -0.59% | -0.96% | -4.34% | -7.26% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9454 | 0.9454 | -0.90% | -1.17% | -3.77% | -6.71% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9540 | 0.9540 | -0.09% | -1.04% | -2.89% | -5.86% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9549 | 0.9549 | 1.13% | -0.21% | -0.80% | -4.90% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9442 | 0.9442 | -0.50% | -0.05% | -1.63% | -5.97% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9489 | 0.9489 | -0.80% | 0.35% | -0.58% | -5.50% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9566 | 0.9566 | -0.77% | 0.96% | -0.41% | -5.68% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9640 | 0.9640 | 0.74% | 1.90% | 0.36% | -5.19% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9569 | 0.9569 | 1.29% | 2.11% | -1.99% | -5.49% | -- | -3.43% | -- | 开放申购 | 开放赎回 |
|