|
| 富国周期精选三年持有A(017630)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 | | 2024-05-09 | 0.8921 | 0.8921 | 1.35% | 2.33% | 5.35% | 15.29% | -2.75% | 8.32% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8802 | 0.8802 | -0.10% | 0.96% | 4.03% | 13.75% | -5.13% | 6.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.8811 | 0.8811 | 0.00% | 1.07% | -- | 15.52% | -5.07% | 6.98% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8718 | 0.8718 | 0.00% | 4.15% | -- | 15.70% | -7.90% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.8482 | 0.8482 | 0.00% | -0.67% | 2.44% | 9.07% | -8.42% | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.8371 | 0.8371 | 0.00% | -- | -- | 12.06% | -11.45% | 1.64% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.8600 | 0.8600 | 0.71% | 0.88% | -- | 12.39% | -11.26% | 4.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8539 | 0.8539 | -0.37% | 0.49% | 1.69% | 10.39% | -13.45% | 3.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8571 | 0.8571 | 0.00% | -- | 2.12% | 11.20% | -13.36% | 4.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8525 | 0.8525 | 0.33% | -- | 3.58% | 7.69% | -12.47% | 3.51% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.8497 | 0.8497 | 0.00% | -- | 3.51% | 7.29% | -12.93% | 3.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8468 | 0.8468 | 0.08% | -0.76% | 3.42% | 6.37% | -12.88% | 2.82% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.8461 | 0.8461 | 0.00% | -- | 3.33% | 6.51% | -12.95% | 2.73% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.8533 | 0.8533 | 0.00% | -- | -- | 3.61% | -11.00% | 3.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.8284 | 0.8284 | 1.15% | -0.99% | -- | 1.07% | -12.74% | 0.58% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.8190 | 0.8190 | 0.00% | -- | -- | 0.99% | -13.45% | -0.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.8280 | 0.8280 | 0.00% | -1.39% | 3.14% | 2.10% | -13.03% | 0.53% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8367 | 0.8367 | 0.00% | -- | 5.78% | 3.04% | -13.30% | 1.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8397 | 0.8397 | 0.05% | 2.29% | 8.52% | 2.32% | -12.96% | 1.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8393 | 0.8393 | 0.00% | 2.50% | 8.46% | 1.34% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8227 | 0.8227 | -0.04% | -- | 6.32% | -1.31% | -- | -0.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.8230 | 0.8230 | 0.26% | -- | 6.36% | -2.05% | -15.48% | -0.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8209 | 0.8209 | 0.26% | -- | 6.09% | -1.11% | -15.69% | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.8188 | 0.8188 | 0.00% | -- | 5.82% | 0.18% | -- | -0.58% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.8018 | 0.8018 | -0.12% | 3.03% | -- | -5.73% | -20.55% | -2.65% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.8028 | 0.8028 | 0.31% | 3.75% | 7.47% | -6.41% | -- | -2.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.8003 | 0.8003 | 1.18% | 3.42% | 8.94% | -4.96% | -- | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7910 | 0.7910 | 0.00% | 2.22% | 3.37% | -7.07% | -- | -3.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7782 | 0.7782 | 0.57% | 0.57% | 1.70% | -8.68% | -21.91% | -5.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7738 | 0.7738 | 1.46% | 5.19% | -2.59% | -8.85% | -- | -6.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.7627 | 0.7627 | 2.47% | 3.10% | -5.14% | -10.81% | -- | -7.39% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.7443 | 0.7443 | 4.90% | -1.22% | -7.43% | -12.95% | -- | -9.63% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.7095 | 0.7095 | -2.15% | -7.69% | -11.75% | -16.30% | -- | -13.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7251 | 0.7251 | -1.43% | -- | -11.96% | -13.78% | -- | -11.96% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7356 | 0.7356 | -0.57% | -5.41% | -11.02% | -13.02% | -- | -10.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.7398 | 0.7398 | -1.82% | -2.29% | -10.51% | -13.04% | -- | -10.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.7535 | 0.7535 | -1.96% | 0.87% | -8.85% | -11.12% | -- | -8.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7686 | 0.7686 | 0.00% | 4.63% | -7.03% | -8.99% | -- | -6.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7777 | 0.7777 | 2.72% | 0.54% | -4.11% | -6.71% | -- | -5.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7571 | 0.7571 | 1.35% | -1.78% | -6.39% | -9.04% | -- | -8.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7470 | 0.7470 | 1.69% | -5.69% | -7.64% | -9.04% | -- | -9.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7346 | 0.7346 | -4.00% | -7.54% | -9.17% | -12.22% | -- | -10.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7652 | 0.7652 | -1.07% | -3.34% | -6.77% | -9.21% | -- | -7.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7735 | 0.7735 | 0.35% | -2.34% | -5.75% | -9.51% | -- | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7708 | 0.7708 | -2.69% | -2.49% | -6.93% | -10.71% | -- | -6.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7921 | 0.7921 | -0.30% | -0.50% | -4.36% | -8.11% | -- | -3.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7945 | 0.7945 | 0.37% | 0.01% | -4.07% | -8.36% | -- | -3.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7916 | 0.7916 | -0.05% | -1.54% | -5.78% | -9.28% | -- | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7920 | 0.7920 | 0.19% | -2.50% | -4.59% | -9.15% | -- | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7905 | 0.7905 | -0.70% | -3.47% | -3.28% | -9.51% | -- | -4.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7961 | 0.7961 | 0.21% | -3.34% | -2.59% | -9.59% | -- | -3.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7944 | 0.7944 | -1.19% | -3.91% | -2.80% | -10.45% | -- | -3.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8040 | 0.8040 | -1.02% | -2.75% | -2.24% | -9.37% | -- | -2.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8123 | 0.8123 | -0.81% | -0.89% | -2.57% | -8.43% | -- | -1.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8189 | 0.8189 | -0.57% | 0.97% | -1.94% | -7.69% | -- | -0.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8236 | 0.8236 | -0.37% | 1.97% | -1.38% | -7.16% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8267 | 0.8267 | 0.87% | 2.21% | -2.10% | -6.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8196 | 0.8196 | 1.06% | 0.94% | -3.72% | -7.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8110 | 0.8110 | 0.41% | 0.15% | -4.67% | -8.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8077 | 0.8077 | -0.41% | -1.60% | -5.03% | -8.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.27% | -1.18% | -4.64% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8088 | 0.8088 | -0.39% | -2.34% | -3.95% | -10.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8120 | 0.8120 | 0.27% | -2.19% | -4.61% | -8.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8098 | 0.8098 | -1.34% | -2.86% | -4.84% | -9.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8208 | 0.8208 | 0.01% | -2.31% | -3.68% | -8.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8207 | 0.8207 | -0.91% | -1.13% | -3.70% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8282 | 0.8282 | -0.24% | 1.33% | -3.27% | -7.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8302 | 0.8302 | -0.41% | 1.08% | -2.18% | -7.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8336 | 0.8336 | -0.79% | 1.05% | -1.10% | -7.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8402 | 0.8402 | 1.22% | 2.16% | -0.47% | -7.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8301 | 0.8301 | 1.57% | -0.43% | -1.67% | -8.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8173 | 0.8173 | -0.49% | -2.13% | -3.72% | -9.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8213 | 0.8213 | -0.44% | -2.05% | -3.95% | -8.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8249 | 0.8249 | 0.30% | -2.31% | -3.52% | -9.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8224 | 0.8224 | -1.36% | -3.39% | -2.98% | -9.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8337 | 0.8337 | -0.17% | -2.00% | -1.65% | -9.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8351 | 0.8351 | -0.41% | -1.81% | -1.25% | -8.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8385 | 0.8385 | -0.70% | -2.25% | -1.10% | -7.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8444 | 0.8444 | -0.81% | 0.27% | -0.01% | -6.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8513 | 0.8513 | 0.07% | 0.01% | 0.81% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8507 | 0.8507 | 0.02% | -0.04% | 0.73% | -3.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8505 | 0.8505 | -0.85% | -0.20% | 2.19% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8578 | 0.8578 | 1.86% | 0.97% | 4.46% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8421 | 0.8421 | -1.07% | -1.65% | 0.62% | -5.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8512 | 0.8512 | 0.02% | 0.29% | 1.71% | -4.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8510 | 0.8510 | -0.14% | 0.96% | 1.68% | -5.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8522 | 0.8522 | 0.31% | 0.95% | -1.29% | -6.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8496 | 0.8496 | -0.77% | 0.01% | -1.44% | -5.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8562 | 0.8562 | 0.88% | 0.86% | -1.25% | -5.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8487 | 0.8487 | 0.69% | -0.75% | -2.11% | -7.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8429 | 0.8429 | -0.15% | -1.42% | -2.78% | -8.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8442 | 0.8442 | -0.62% | -0.41% | -3.37% | -9.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8495 | 0.8495 | 0.07% | 1.01% | -3.52% | -8.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8489 | 0.8489 | -0.73% | 0.38% | -4.31% | -8.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8551 | 0.8551 | 0.01% | 0.52% | -3.61% | -8.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8550 | 0.8550 | 0.86% | 0.85% | -3.62% | -8.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8477 | 0.8477 | 0.80% | 0.38% | -4.44% | -10.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8410 | 0.8410 | -0.56% | 0.96% | -5.20% | -11.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8457 | 0.8457 | -0.59% | 1.45% | -4.67% | -10.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8507 | 0.8507 | 0.34% | 2.21% | -4.10% | -10.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8478 | 0.8478 | 0.39% | 3.24% | -4.43% | -10.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8445 | 0.8445 | 1.38% | 0.91% | -4.55% | -9.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8330 | 0.8330 | -0.07% | -1.16% | -5.82% | -10.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8336 | 0.8336 | 0.16% | -2.48% | -6.41% | -11.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8323 | 0.8323 | 1.35% | -3.59% | -7.42% | -8.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8212 | 0.8212 | -1.88% | -4.73% | -8.65% | -10.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8369 | 0.8369 | -0.70% | -3.47% | -6.59% | -9.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8428 | 0.8428 | -1.40% | -3.42% | -6.16% | -9.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8548 | 0.8548 | -0.98% | -1.95% | -4.83% | -8.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8633 | 0.8633 | 0.15% | -1.18% | -3.56% | -7.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8620 | 0.8620 | -0.58% | -2.10% | -3.71% | -7.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8670 | 0.8670 | -0.64% | -2.27% | -3.51% | -7.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8726 | 0.8726 | 0.09% | -1.63% | -3.54% | -5.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8718 | 0.8718 | -0.21% | -1.72% | -4.20% | -6.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8736 | 0.8736 | -0.78% | -1.52% | -3.01% | -4.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8805 | 0.8805 | -0.74% | -0.74% | -2.24% | -3.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8871 | 0.8871 | 0.26% | -0.08% | 0.38% | -3.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8848 | 0.8848 | 0.03% | -1.24% | 0.82% | -3.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8845 | 0.8845 | -0.70% | -1.51% | 0.79% | -2.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8907 | 0.8907 | -0.92% | -0.84% | 1.49% | -2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8990 | 0.8990 | 1.26% | 0.42% | 0.97% | -1.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8878 | 0.8878 | -0.90% | -0.95% | 0.07% | -2.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8959 | 0.8959 | -0.24% | -0.29% | -0.29% | -3.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8981 | 0.8981 | -0.01% | -0.72% | -0.04% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8982 | 0.8982 | 0.34% | -1.30% | -0.03% | -3.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8952 | 0.8952 | -0.12% | -0.61% | -1.55% | -3.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8963 | 0.8963 | -0.24% | -0.61% | -2.04% | -2.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8985 | 0.8985 | -0.67% | -1.70% | -1.95% | -1.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9046 | 0.9046 | -0.59% | -0.76% | -1.29% | -0.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9100 | 0.9100 | 1.03% | -0.97% | -0.70% | 0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9007 | 0.9007 | -0.12% | -0.81% | -2.86% | 0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9018 | 0.9018 | -1.33% | -0.02% | -3.01% | 0.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9140 | 0.9140 | 0.27% | 0.61% | -2.66% | 1.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9115 | 0.9115 | -0.81% | 0.77% | -2.93% | 0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9189 | 0.9189 | 1.19% | 3.98% | -2.14% | 2.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9081 | 0.9081 | 0.68% | 3.48% | -4.21% | 2.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9020 | 0.9020 | -0.72% | 2.16% | -5.28% | 1.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9085 | 0.9085 | 0.44% | 3.96% | -4.12% | 1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9045 | 0.9045 | 2.35% | 1.58% | -4.54% | 0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8837 | 0.8837 | 0.70% | -0.39% | -6.73% | -2.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8776 | 0.8776 | -0.60% | -2.33% | -6.58% | -2.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8829 | 0.8829 | 1.03% | -2.75% | -3.15% | -2.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8739 | 0.8739 | -1.85% | -3.06% | -4.85% | -3.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8904 | 0.8904 | 0.36% | -2.08% | -3.05% | -3.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8872 | 0.8872 | -1.26% | -3.04% | -3.40% | -2.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8985 | 0.8985 | -1.04% | -1.95% | -3.55% | -1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9079 | 0.9079 | 0.71% | -2.28% | -2.32% | -0.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9015 | 0.9015 | -0.86% | -2.57% | -3.58% | -1.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9093 | 0.9093 | -0.62% | -1.93% | -2.75% | -0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9150 | 0.9150 | -0.15% | -1.59% | -2.14% | 0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9164 | 0.9164 | -1.37% | -2.41% | -1.61% | -0.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9291 | 0.9291 | 0.41% | -1.62% | 1.56% | 1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9253 | 0.9253 | -0.20% | -2.18% | 1.28% | 0.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9272 | 0.9272 | -0.28% | -2.19% | 1.49% | -0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9298 | 0.9298 | -0.98% | -2.36% | 1.77% | 0.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9390 | 0.9390 | -0.57% | -0.90% | 0.74% | 0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9444 | 0.9444 | -0.16% | 1.09% | 2.52% | -0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9459 | 0.9459 | -0.22% | 1.11% | 2.68% | -0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9480 | 0.9480 | -0.45% | 0.92% | 2.91% | 0.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9523 | 0.9523 | 0.51% | 4.46% | 3.38% | 0.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9475 | 0.9475 | 1.42% | 3.17% | 3.21% | 0.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9342 | 0.9342 | -0.14% | 1.33% | 2.08% | -0.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9355 | 0.9355 | -0.42% | 0.76% | 3.56% | 0.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9394 | 0.9394 | 3.05% | 0.84% | 2.96% | 1.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9116 | 0.9116 | -0.74% | -1.93% | -0.09% | -2.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9184 | 0.9184 | -0.38% | -1.78% | 0.66% | -2.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9219 | 0.9219 | -0.70% | -1.78% | -0.40% | -3.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9284 | 0.9284 | -0.34% | 0.15% | 0.28% | -4.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9316 | 0.9316 | 0.23% | 0.02% | 0.27% | -5.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9295 | 0.9295 | -0.59% | 1.61% | 0.04% | -6.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9350 | 0.9350 | -0.38% | 2.34% | 2.21% | -4.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9386 | 0.9386 | 1.25% | 2.00% | 2.70% | -3.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9270 | 0.9270 | -0.47% | 0.32% | 1.75% | -4.82% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9314 | 0.9314 | 1.81% | -0.08% | 2.97% | -4.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9148 | 0.9148 | 0.13% | -0.69% | 1.14% | -5.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9136 | 0.9136 | -0.72% | -0.83% | 2.25% | -6.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9202 | 0.9202 | -0.41% | 0.60% | 2.45% | -4.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9240 | 0.9240 | -0.87% | 0.65% | 2.36% | -4.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9321 | 0.9321 | 1.18% | 1.85% | 3.52% | -3.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9212 | 0.9212 | 0.00% | 1.98% | 2.31% | -4.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9212 | 0.9212 | 0.71% | 0.96% | 2.57% | -3.71% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9147 | 0.9147 | -0.36% | 0.25% | 1.60% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9180 | 0.9180 | 0.31% | 0.61% | 1.27% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9152 | 0.9152 | 1.32% | -1.12% | 0.96% | -3.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9033 | 0.9033 | -1.00% | -2.43% | -0.35% | -5.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9124 | 0.9124 | -1.43% | -0.26% | 0.27% | -5.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9256 | 0.9256 | -0.02% | 1.28% | 1.73% | -3.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9258 | 0.9258 | -0.36% | 1.61% | 1.75% | -4.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9291 | 0.9291 | 0.10% | 2.72% | 1.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9282 | 0.9282 | 1.46% | 3.46% | 1.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9148 | 0.9148 | 0.10% | 2.38% | 0.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9139 | 0.9139 | 0.31% | 1.75% | 0.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9111 | 0.9111 | 0.73% | 0.93% | 0.01% | -6.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9045 | 0.9045 | 0.81% | 0.46% | -1.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8972 | 0.8972 | 0.41% | 1.54% | -3.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8935 | 0.8935 | -0.52% | 0.45% | -3.74% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8982 | 0.8982 | -0.50% | 0.01% | -3.23% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9027 | 0.9027 | 0.26% | 0.27% | -2.75% | -11.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9004 | 0.9004 | 1.90% | -0.67% | -4.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.8836 | 0.8836 | -0.66% | -1.90% | -6.66% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.8895 | 0.8895 | -0.96% | -1.69% | -6.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.8981 | 0.8981 | -0.24% | -1.25% | -5.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9003 | 0.9003 | -0.68% | -2.01% | -4.89% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9065 | 0.9065 | 0.64% | -0.37% | -2.62% | -10.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9007 | 0.9007 | -0.45% | -1.09% | -2.75% | -10.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9048 | 0.9048 | -0.52% | -0.81% | -3.11% | -10.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9095 | 0.9095 | -1.01% | -1.01% | -3.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9188 | 0.9188 | 0.98% | 0.25% | -2.80% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9099 | 0.9099 | -0.08% | -0.12% | -6.11% | -8.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9106 | 0.9106 | -0.18% | -0.80% | -7.70% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9122 | 0.9122 | -0.72% | -0.33% | -7.79% | -8.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9188 | 0.9188 | 0.25% | 0.16% | -6.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9165 | 0.9165 | 0.60% | -1.22% | -6.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9110 | 0.9110 | -0.75% | -1.85% | -6.46% | -9.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.9179 | 0.9179 | 0.30% | -1.77% | -5.94% | -8.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.9152 | 0.9152 | -0.23% | -3.32% | -5.73% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 |
|