|
| 富国中证1000优选A(017038)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 | 0.9414 | 0.9414 | 0.42% | 1.14% | -- | -- | -8.49% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9375 | 0.9375 | 1.26% | -0.33% | 4.76% | -- | -8.93% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9258 | 0.9258 | -0.15% | -2.49% | -- | -- | -9.49% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9272 | 0.9272 | 0.00% | -1.16% | -- | -- | -10.10% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9308 | 0.9308 | -1.04% | -- | -- | -- | -8.81% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9406 | 0.9406 | -0.93% | 1.11% | 3.97% | -- | -9.08% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9494 | 0.9494 | 1.20% | 2.05% | 3.29% | -- | -7.51% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9381 | 0.9381 | -1.31% | 0.84% | 3.37% | -- | -9.68% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9506 | 0.9506 | 0.00% | 2.18% | -- | 19.69% | -7.84% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9303 | 0.9303 | 0.00% | 4.80% | 2.10% | 10.47% | -10.40% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9022 | 0.9022 | 0.11% | 0.75% | -1.03% | 1.58% | -10.97% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9012 | 0.9012 | 1.52% | 0.70% | -- | 5.02% | -12.46% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8877 | 0.8877 | 0.00% | -- | -- | 4.82% | -14.15% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8955 | 0.8955 | 0.07% | -- | -3.54% | -0.47% | -16.03% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8949 | 0.8949 | 0.00% | -1.08% | -2.16% | -1.58% | -16.56% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9047 | 0.9047 | -1.58% | -- | 1.97% | -2.37% | -15.00% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9192 | 0.9192 | 1.29% | -- | 3.61% | -1.56% | -14.06% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9075 | 0.9075 | 0.00% | -2.48% | 2.29% | -2.76% | -15.16% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9306 | 0.9306 | 2.13% | 2.08% | -- | -4.69% | -11.88% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9112 | 0.9112 | 0.00% | -- | 3.00% | -6.68% | -12.87% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9103 | 0.9103 | -0.14% | -1.50% | -- | -3.29% | -13.77% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9116 | 0.9116 | 0.00% | -1.81% | 4.87% | -4.23% | -13.65% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9242 | 0.9242 | -0.45% | 1.96% | 10.46% | -4.72% | -10.66% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9284 | 0.9284 | 1.50% | 3.24% | -- | -4.18% | -10.26% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9147 | 0.9147 | 1.03% | 3.10% | -- | -6.71% | -12.58% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9054 | 0.9054 | -0.58% | -- | -- | -8.48% | -12.72% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9107 | 0.9107 | 0.47% | -- | -- | -8.32% | -13.07% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9064 | 0.9064 | 0.79% | 1.96% | -- | -9.41% | -13.23% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8993 | 0.8993 | 1.36% | -- | -- | -10.08% | -13.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8872 | 0.8872 | 0.00% | -- | -- | -10.22% | -16.09% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8890 | 0.8890 | 0.00% | -0.50% | 22.59% | -10.00% | -16.77% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8847 | 0.8847 | 0.00% | 3.16% | -- | -12.32% | -17.51% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8935 | 0.8935 | 0.00% | -- | -- | -11.52% | -15.91% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8693 | 0.8693 | 1.36% | -- | 2.64% | -14.64% | -19.23% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8576 | 0.8576 | 0.00% | -- | 2.25% | -15.11% | -20.42% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8367 | 0.8367 | 0.00% | -- | -5.89% | -17.65% | -21.22% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7942 | 0.7942 | 3.67% | -- | -16.67% | -20.09% | -26.18% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7661 | 0.7661 | 5.64% | -9.03% | -19.62% | -22.29% | -28.62% | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7252 | 0.7252 | -6.26% | -- | -23.91% | -24.94% | -32.86% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7736 | 0.7736 | -3.88% | -- | -20.81% | -18.63% | -28.59% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8048 | 0.8048 | 0.00% | -9.39% | -17.57% | -16.24% | -25.46% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8421 | 0.8421 | 0.00% | -0.57% | -13.75% | -12.94% | -20.52% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8882 | 0.8882 | 3.51% | -1.28% | -6.69% | -5.46% | -15.19% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8581 | 0.8581 | 1.32% | -5.63% | -10.06% | -8.03% | -18.07% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8469 | 0.8469 | 0.98% | -8.89% | -11.24% | -7.91% | -19.13% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8387 | 0.8387 | -5.67% | -10.07% | -12.10% | -10.82% | -19.92% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8891 | 0.8891 | -1.18% | -4.86% | -8.34% | -6.55% | -14.35% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8997 | 0.8997 | -1.06% | -4.20% | -7.14% | -6.35% | -12.75% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9093 | 0.9093 | -2.17% | -1.88% | -7.26% | -6.80% | -11.52% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9295 | 0.9295 | -0.33% | -0.46% | -5.20% | -4.80% | -9.26% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9326 | 0.9326 | -0.20% | -0.08% | -4.89% | -5.20% | -8.00% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9345 | 0.9345 | -0.49% | -1.95% | -6.60% | -5.23% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9391 | 0.9391 | 1.34% | -2.99% | -6.10% | -4.37% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9267 | 0.9267 | -0.76% | -4.83% | -6.22% | -5.01% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9338 | 0.9338 | 0.05% | -4.41% | -5.50% | -4.44% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9333 | 0.9333 | -2.08% | -4.41% | -5.56% | -5.15% | -7.82% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9531 | 0.9531 | -1.54% | -2.39% | -3.51% | -3.14% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9680 | 0.9680 | -0.59% | 0.34% | -3.99% | -1.63% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9737 | 0.9737 | -0.33% | 2.48% | -3.61% | -1.05% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9769 | 0.9769 | 0.05% | 3.78% | -3.30% | -0.72% | -0.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9764 | 0.9764 | 1.21% | 2.34% | -3.23% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9647 | 0.9647 | 1.54% | 0.25% | -4.91% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9501 | 0.9501 | 0.93% | -0.90% | -5.91% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9413 | 0.9413 | -1.11% | -2.96% | -6.70% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9519 | 0.9519 | -0.23% | -1.75% | -5.65% | -2.53% | -1.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9541 | 0.9541 | -0.85% | -2.69% | -5.55% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9623 | 0.9623 | 0.38% | -2.73% | -5.58% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9587 | 0.9587 | -1.16% | -3.49% | -6.43% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9700 | 0.9700 | 0.11% | -3.05% | -4.53% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9689 | 0.9689 | -1.18% | -3.12% | -4.64% | -1.44% | -2.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9805 | 0.9805 | -0.89% | -0.78% | -3.37% | -0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9893 | 0.9893 | -0.41% | -0.22% | -2.27% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9934 | 0.9934 | -0.71% | 0.02% | -1.02% | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0005 | 1.0005 | 0.04% | 1.29% | 0.66% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0001 | 1.0001 | 1.20% | -0.80% | 0.62% | 0.33% | -0.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9882 | 0.9882 | -0.33% | -2.18% | -0.99% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9915 | 0.9915 | -0.17% | -1.16% | -0.24% | 1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9932 | 0.9932 | 0.55% | -1.57% | 0.74% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9878 | 0.9878 | -2.02% | -2.63% | 2.24% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0082 | 1.0082 | -0.20% | -0.16% | 4.35% | 1.39% | 0.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0102 | 1.0102 | 0.71% | 0.13% | 5.14% | 2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0031 | 1.0031 | -0.58% | -1.50% | 3.70% | 1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0090 | 1.0090 | -0.54% | -0.12% | 5.51% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0145 | 1.0145 | 0.47% | -0.46% | 6.09% | 5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0098 | 1.0098 | 0.09% | -1.44% | 5.59% | 6.03% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0089 | 1.0089 | -0.93% | -0.70% | 8.14% | 4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0184 | 1.0184 | 0.81% | 1.03% | 10.74% | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0102 | 1.0102 | -0.88% | -0.44% | 7.41% | 3.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0192 | 1.0192 | -0.53% | 0.68% | 8.37% | 4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0246 | 1.0246 | 0.85% | 2.09% | 8.94% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0160 | 1.0160 | 0.79% | 2.22% | 4.14% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0080 | 1.0080 | -0.66% | 1.38% | 3.24% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0147 | 1.0147 | 0.24% | 1.66% | 3.14% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0123 | 1.0123 | 0.87% | 1.85% | 2.90% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0036 | 1.0036 | 0.98% | 1.80% | 2.01% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9939 | 0.9939 | -0.04% | 2.87% | 1.88% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9943 | 0.9943 | -0.38% | 4.59% | 1.75% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9981 | 0.9981 | 0.42% | 3.88% | 1.43% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9939 | 0.9939 | 0.81% | 3.47% | 1.01% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9859 | 0.9859 | 2.04% | 1.92% | 0.19% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9662 | 0.9662 | 1.63% | 1.04% | -1.81% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9507 | 0.9507 | -1.05% | 0.73% | -3.38% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9608 | 0.9608 | 0.02% | 2.27% | -2.36% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9606 | 0.9606 | -0.69% | 2.96% | -2.38% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9673 | 0.9673 | 1.15% | 5.19% | -1.70% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9563 | 0.9563 | 1.32% | 1.68% | -2.25% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9438 | 0.9438 | 0.46% | -0.80% | -3.11% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9395 | 0.9395 | 0.70% | -2.21% | -3.80% | -9.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9330 | 0.9330 | 1.46% | -4.37% | -5.00% | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9196 | 0.9196 | -2.22% | -5.82% | -6.36% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9405 | 0.9405 | -1.15% | -4.40% | -3.03% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9514 | 0.9514 | -0.97% | -3.52% | -2.50% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9607 | 0.9607 | -1.53% | -2.17% | -2.28% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9756 | 0.9756 | -0.08% | 0.00% | -0.56% | -6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9764 | 0.9764 | -0.75% | -0.08% | -0.48% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9838 | 0.9838 | -0.23% | -0.02% | -0.24% | -5.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9861 | 0.9861 | 0.42% | 0.21% | -1.14% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9820 | 0.9820 | 0.66% | -0.20% | -1.48% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9756 | 0.9756 | -0.16% | -0.85% | -0.74% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9772 | 0.9772 | -0.69% | -0.69% | -0.58% | -5.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9840 | 0.9840 | 0.58% | 2.12% | 2.35% | -3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9783 | 0.9783 | 0.43% | 0.87% | 2.72% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9741 | 0.9741 | -0.26% | -0.17% | 2.28% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9766 | 0.9766 | -0.56% | -0.66% | 2.54% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9821 | 0.9821 | 1.92% | 0.10% | 0.13% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9636 | 0.9636 | -0.65% | -1.70% | -1.25% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9699 | 0.9699 | -0.60% | -1.65% | -1.35% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9758 | 0.9758 | -0.74% | -2.18% | -0.75% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9831 | 0.9831 | 0.20% | -1.37% | -0.01% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9811 | 0.9811 | 0.08% | -0.18% | -2.18% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9803 | 0.9803 | -0.60% | -0.09% | -2.95% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9862 | 0.9862 | -1.13% | -1.09% | -1.99% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9975 | 0.9975 | 0.07% | 0.38% | -0.86% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9968 | 0.9968 | 1.41% | 0.24% | -0.93% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9829 | 0.9829 | 0.17% | 0.18% | -4.67% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9812 | 0.9812 | -1.59% | 0.08% | -5.23% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9971 | 0.9971 | 0.34% | 1.07% | -3.99% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9937 | 0.9937 | -0.07% | 1.04% | -4.31% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9944 | 0.9944 | 1.36% | 3.43% | -4.25% | -3.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9811 | 0.9811 | 0.07% | 3.01% | -5.55% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9804 | 0.9804 | -0.62% | 1.62% | -5.49% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9865 | 0.9865 | 0.31% | 2.26% | -4.18% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9835 | 0.9835 | 2.30% | 0.28% | -4.47% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9614 | 0.9614 | 0.94% | -1.48% | -6.61% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9524 | 0.9524 | -1.29% | -3.13% | -8.27% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9648 | 0.9648 | 0.01% | -3.37% | -5.94% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9647 | 0.9647 | -1.64% | -2.76% | -5.53% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9808 | 0.9808 | 0.51% | -2.21% | -3.96% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9758 | 0.9758 | -0.75% | -3.40% | -4.45% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9832 | 0.9832 | -1.52% | -2.29% | -5.36% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9984 | 0.9984 | 0.64% | -2.42% | -4.06% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9921 | 0.9921 | -1.09% | -2.91% | -4.69% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0030 | 1.0030 | -0.70% | -2.73% | -3.64% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0101 | 1.0101 | 0.39% | -2.43% | -2.96% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0062 | 1.0062 | -1.66% | -3.11% | -3.31% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0232 | 1.0232 | 0.14% | -1.09% | -0.82% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0218 | 1.0218 | -0.90% | -1.61% | -0.86% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0311 | 1.0311 | -0.41% | -0.73% | 0.04% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0353 | 1.0353 | -0.31% | -0.20% | 0.45% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0385 | 1.0385 | 0.39% | 0.87% | -0.62% | -0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0345 | 1.0345 | -0.39% | 1.19% | -0.45% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0385 | 1.0385 | -0.02% | 0.78% | 0.38% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0387 | 1.0387 | 0.13% | 0.04% | 0.40% | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0374 | 1.0374 | 0.77% | 1.14% | 0.27% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0295 | 1.0295 | 0.70% | 0.81% | 1.47% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0223 | 1.0223 | -0.80% | -0.06% | 0.42% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0305 | 1.0305 | -0.75% | -0.56% | 2.25% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0383 | 1.0383 | 1.23% | -0.06% | 1.38% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0257 | 1.0257 | 0.44% | -1.43% | 0.15% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0212 | 1.0212 | -0.17% | -1.89% | -0.29% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0229 | 1.0229 | -1.29% | -1.44% | -1.58% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0363 | 1.0363 | -0.25% | 1.00% | 0.12% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0389 | 1.0389 | -0.16% | -0.16% | 0.35% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0406 | 1.0406 | -0.03% | 0.86% | 0.51% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0409 | 1.0409 | 0.30% | 0.99% | 2.05% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0378 | 1.0378 | 1.15% | 0.28% | 1.62% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0260 | 1.0260 | -1.40% | -1.36% | 0.80% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0406 | 1.0406 | 0.86% | -0.42% | 2.80% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0317 | 1.0317 | 0.10% | -0.72% | 1.92% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0307 | 1.0307 | -0.41% | -0.38% | 2.01% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0349 | 1.0349 | -0.50% | 1.12% | 2.36% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0401 | 1.0401 | -0.47% | 2.51% | 0.87% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0450 | 1.0450 | 0.56% | 2.65% | 1.05% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0392 | 1.0392 | 0.44% | 3.12% | 0.49% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0346 | 1.0346 | 1.09% | 1.02% | 1.04% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0234 | 1.0234 | 0.87% | -0.08% | 0.19% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0146 | 1.0146 | -0.33% | -0.94% | -0.65% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0180 | 1.0180 | 1.01% | -2.05% | -0.31% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0078 | 1.0078 | -1.60% | -2.64% | -1.31% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0242 | 1.0242 | -1.45% | 0.41% | -0.44% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0393 | 1.0393 | 0.41% | 1.76% | 1.03% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0351 | 1.0351 | -0.02% | 1.69% | 0.62% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0353 | 1.0353 | 0.52% | 2.27% | 1.21% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0299 | 1.0299 | 0.97% | 2.40% | -0.15% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0200 | 1.0200 | -0.13% | 0.95% | -0.07% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0213 | 1.0213 | 0.33% | 1.02% | 0.06% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0179 | 1.0179 | 0.55% | -1.28% | -0.27% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0123 | 1.0123 | 0.65% | -2.11% | -1.38% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0058 | 1.0058 | -0.46% | -2.06% | -3.16% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0104 | 1.0104 | -0.06% | -1.39% | -2.05% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0110 | 1.0110 | -1.95% | -1.27% | -1.99% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0311 | 1.0311 | -0.29% | 0.94% | -0.04% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0341 | 1.0341 | 0.69% | 1.26% | -0.40% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0270 | 1.0270 | 0.23% | 0.94% | -1.09% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0246 | 1.0246 | 0.06% | 0.58% | -1.32% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0240 | 1.0240 | 0.24% | 0.16% | -1.38% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0215 | 1.0215 | 0.03% | -0.95% | -1.62% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0212 | 1.0212 | 0.37% | -0.73% | -0.28% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0174 | 1.0174 | -0.13% | -0.90% | 0.39% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0187 | 1.0187 | -0.36% | -1.04% | -1.05% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0224 | 1.0224 | -0.86% | -0.05% | -1.12% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0313 | 1.0313 | 0.25% | -0.01% | -0.26% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0287 | 1.0287 | 0.20% | 0.78% | -3.44% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 |
|