|
| 富国天瑞强势精选(100022)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 | | 2024-05-10 | 0.6141 | 5.3798 | -1.03% | -- | -- | -- | -8.60% | -5.10% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6205 | 5.3950 | 0.00% | -- | 3.09% | -- | -9.14% | -4.11% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6250 | 5.4057 | 0.00% | -- | 3.20% | 15.19% | -8.61% | -3.42% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6008 | 5.3483 | -0.38% | 0.18% | -- | 4.83% | -14.59% | -7.15% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6031 | 5.3537 | 0.00% | 1.40% | -- | -- | -14.14% | -6.80% | -33.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5911 | 5.3253 | -1.43% | -- | -6.38% | 0.85% | -15.40% | -8.65% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5997 | 5.3457 | 0.82% | 1.23% | -- | 1.33% | -14.37% | -7.32% | -31.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5948 | 5.3340 | 2.60% | -- | -6.01% | 1.66% | -13.86% | -8.08% | -32.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5797 | 5.2982 | -3.16% | -3.69% | -8.39% | -3.80% | -15.94% | -10.42% | -34.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5986 | 5.3431 | 0.00% | -- | -5.40% | -0.94% | -13.20% | -7.49% | -32.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5924 | 5.3283 | 0.00% | -2.18% | -4.88% | -2.85% | -15.07% | -8.45% | -33.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6019 | 5.3509 | 0.00% | -- | -2.37% | -1.79% | -15.92% | -6.99% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6056 | 5.3597 | 0.00% | 1.47% | -0.13% | -4.97% | -13.47% | -6.41% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6224 | 5.3995 | 0.00% | -- | 2.64% | -5.73% | -9.80% | -3.82% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6093 | 5.3684 | 2.09% | -2.71% | -- | -5.61% | -10.16% | -5.84% | -31.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5968 | 5.3388 | -2.13% | -- | -1.66% | -7.40% | -12.34% | -7.77% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6098 | 5.3696 | 0.00% | -3.42% | -- | -5.07% | -10.11% | -5.76% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6263 | 5.4088 | 0.00% | 0.48% | 10.23% | -3.53% | -6.14% | -3.21% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6314 | 5.4209 | 0.00% | 2.00% | 12.65% | -4.48% | -4.95% | -2.43% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6328 | 5.4242 | 1.52% | 2.64% | -- | -4.24% | -5.43% | -2.21% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6233 | 5.4017 | 0.00% | -- | -- | -6.41% | -6.98% | -3.68% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6190 | 5.3915 | -0.61% | 1.54% | -- | -7.32% | -7.40% | -4.34% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6228 | 5.4005 | 1.02% | -- | -- | -7.09% | -6.84% | -3.76% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6165 | 5.3855 | 0.00% | 1.67% | -- | -6.46% | -8.79% | -4.73% | -42.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6096 | 5.3692 | 0.00% | 0.44% | -- | -6.43% | -11.42% | -5.80% | -45.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6064 | 5.3616 | 0.70% | 3.32% | 14.37% | -8.78% | -13.37% | -6.29% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6022 | 5.3516 | 0.00% | 4.99% | -- | -9.33% | -13.49% | -6.94% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6069 | 5.3627 | 0.00% | -- | -- | -8.21% | -12.47% | -6.21% | -46.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5869 | 5.3153 | 2.32% | -- | 3.18% | -11.65% | -16.03% | -9.30% | -51.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5736 | 5.2837 | 0.95% | -- | 2.10% | -12.24% | -18.01% | -11.36% | -52.99% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5682 | 5.2709 | 0.00% | -- | -3.05% | -14.58% | -19.24% | -12.19% | -54.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5605 | 5.2526 | 0.00% | -- | -4.37% | -15.89% | -18.89% | -13.38% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5426 | 5.2102 | 0.00% | -- | -12.93% | -17.63% | -21.93% | -16.15% | -55.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5302 | 5.1807 | 0.00% | -7.49% | -19.69% | -16.41% | -24.87% | -18.07% | -55.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5383 | 5.2000 | 0.00% | -5.36% | -18.46% | -15.71% | -23.85% | -16.81% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5731 | 5.2825 | 0.00% | -3.16% | -11.84% | -8.76% | -18.63% | -11.44% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5688 | 5.2723 | 1.25% | -5.61% | -11.77% | -8.90% | -19.24% | -12.10% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5618 | 5.2557 | -4.15% | -7.03% | -12.86% | -11.29% | -20.23% | -13.18% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5861 | 5.3134 | -0.96% | -3.19% | -11.33% | -8.78% | -16.50% | -9.43% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5918 | 5.3269 | 1.15% | -2.95% | -10.09% | -9.51% | -15.51% | -8.55% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5851 | 5.3110 | -2.90% | -3.29% | -11.46% | -11.02% | -16.71% | -9.58% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6026 | 5.3525 | -0.28% | -1.68% | -8.81% | -8.32% | -13.98% | -6.88% | -47.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6043 | 5.3566 | -0.18% | -0.92% | -8.55% | -8.30% | -13.42% | -6.61% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6054 | 5.3592 | -0.72% | -2.86% | -9.36% | -9.26% | -12.82% | -6.44% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6098 | 5.3696 | 0.79% | -3.74% | -9.03% | -9.08% | -12.13% | -5.76% | -47.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6050 | 5.3582 | -1.29% | -5.07% | -8.21% | -9.61% | -13.52% | -6.51% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6129 | 5.3770 | 0.49% | -5.29% | -7.01% | -9.39% | -12.10% | -5.29% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6099 | 5.3699 | -2.13% | -7.62% | -7.46% | -10.00% | -11.99% | -5.75% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6232 | 5.4014 | -1.63% | -5.60% | -4.34% | -8.04% | -9.43% | -3.69% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6335 | 5.4259 | -0.60% | -1.86% | -4.52% | -6.52% | -6.52% | -2.10% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6373 | 5.4349 | -1.51% | -1.12% | -4.14% | -5.96% | -6.58% | -1.51% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6471 | 5.4581 | -1.98% | 0.73% | -2.66% | -4.52% | -3.82% | 0.00% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6602 | 5.4892 | 2.28% | 2.40% | -0.60% | -2.58% | -1.59% | -3.22% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6455 | 5.4543 | 0.16% | -0.57% | -3.05% | -4.75% | -3.74% | -5.38% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6445 | 5.4520 | 0.33% | -0.89% | -2.53% | -5.01% | -4.52% | -5.53% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6424 | 5.4470 | -1.18% | -2.81% | -2.15% | -4.98% | -3.60% | -5.83% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6501 | 5.4653 | 0.84% | -1.23% | -0.97% | -3.76% | -0.47% | -4.71% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6447 | 5.4524 | -0.69% | -2.44% | -1.36% | -3.86% | -1.77% | -5.50% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6492 | 5.4631 | -0.17% | -2.52% | -2.41% | -0.73% | -1.84% | -4.84% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6503 | 5.4657 | -1.62% | -2.74% | -3.19% | -0.97% | -2.02% | -4.68% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6610 | 5.4911 | 0.43% | -1.03% | -0.81% | 0.12% | -1.33% | -3.11% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6582 | 5.4845 | -0.39% | -1.81% | -1.23% | -0.44% | -2.60% | -3.52% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6608 | 5.4906 | -0.78% | 0.26% | -0.69% | 0.20% | -3.12% | -3.14% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6660 | 5.5030 | -0.39% | 1.65% | 0.62% | 0.44% | -2.25% | -2.37% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6686 | 5.5092 | 0.10% | 2.64% | 1.32% | 0.44% | -2.29% | -1.99% | -32.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6679 | 5.5075 | -0.36% | 2.52% | 1.52% | -0.92% | -3.66% | -2.10% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6703 | 5.5132 | 1.70% | 1.02% | 1.88% | -0.33% | -3.40% | -1.74% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6591 | 5.4866 | 0.60% | -0.86% | -0.23% | -0.89% | -4.73% | -3.39% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6552 | 5.4774 | 0.58% | -1.53% | -0.53% | -1.16% | -5.47% | -3.96% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6514 | 5.4683 | -0.02% | -1.93% | -0.23% | -2.96% | -6.03% | -4.51% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6515 | 5.4686 | -1.81% | -2.15% | 1.96% | -3.18% | -5.95% | -4.50% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6635 | 5.4971 | -0.20% | 0.35% | 3.83% | -2.41% | -5.59% | -2.74% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6648 | 5.5001 | -0.09% | 1.26% | 4.81% | -2.18% | -5.19% | -2.55% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6654 | 5.5016 | 0.18% | 0.17% | 4.20% | -2.62% | -4.38% | -2.46% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6642 | 5.4987 | -0.24% | 1.62% | 5.33% | -1.95% | -4.28% | -2.64% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6658 | 5.5025 | 0.70% | 0.09% | 5.58% | 0.88% | -4.02% | -2.40% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6612 | 5.4916 | 0.72% | -1.56% | 4.85% | 0.96% | -4.79% | -3.08% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6565 | 5.4804 | -1.17% | -1.49% | 4.02% | -1.93% | -7.16% | -3.77% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6643 | 5.4990 | 1.64% | 1.23% | 6.39% | 0.61% | -5.73% | -2.62% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6536 | 5.4736 | -1.74% | -1.77% | 3.21% | -2.77% | -6.15% | -4.19% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6652 | 5.5011 | -0.97% | 0.50% | 5.04% | 1.16% | -5.67% | -2.49% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6717 | 5.5165 | 0.80% | 1.79% | 6.06% | 1.93% | -4.45% | -1.54% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6664 | 5.5039 | 1.55% | 1.29% | 1.34% | -1.17% | -5.27% | -2.32% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6562 | 5.4797 | -1.38% | -0.68% | -0.17% | -2.23% | -6.94% | -3.81% | -34.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6654 | 5.5016 | 0.53% | 0.73% | 0.97% | -2.36% | -6.66% | -2.46% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6619 | 5.4933 | 0.30% | 0.49% | 0.44% | -3.43% | -6.05% | -2.98% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6599 | 5.4885 | 0.30% | 1.07% | 0.14% | -2.98% | -7.42% | -3.27% | -33.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6579 | 5.4838 | -0.42% | 2.96% | -1.70% | -4.51% | -7.35% | -3.56% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6607 | 5.4904 | 0.02% | 5.36% | -2.32% | -4.23% | -8.40% | -3.15% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6606 | 5.4902 | 0.29% | 4.15% | -2.52% | -6.02% | -9.18% | -3.17% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6587 | 5.4857 | 0.89% | 4.24% | -2.80% | -6.47% | -9.69% | -3.44% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6529 | 5.4719 | 2.18% | 2.24% | -3.66% | -7.63% | -11.50% | -4.29% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6390 | 5.4389 | 1.90% | 1.33% | -5.71% | -7.83% | -12.32% | -6.33% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6271 | 5.4107 | -1.14% | -0.19% | -7.47% | -9.87% | -12.68% | -8.08% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6343 | 5.4278 | 0.38% | 0.99% | -6.40% | -9.19% | -11.39% | -7.02% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6319 | 5.4221 | -1.05% | 0.13% | -6.76% | -8.97% | -12.21% | -7.37% | -34.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6386 | 5.4380 | 1.27% | 2.27% | -5.77% | -8.14% | -11.66% | -6.39% | -33.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6306 | 5.4190 | 0.37% | -0.43% | -7.06% | -8.91% | -14.01% | -7.56% | -34.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6283 | 5.4135 | 0.03% | -2.21% | -7.07% | -9.83% | -16.57% | -7.90% | -34.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6281 | 5.4131 | -0.48% | -3.96% | -7.02% | -11.08% | -15.66% | -7.93% | -33.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6311 | 5.4202 | 1.07% | -4.03% | -5.89% | -9.98% | -15.00% | -7.49% | -33.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6244 | 5.4043 | -1.41% | -5.01% | -6.89% | -10.15% | -15.98% | -8.47% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6333 | 5.4254 | -1.43% | -3.90% | -3.56% | -9.20% | -13.52% | -7.17% | -35.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6425 | 5.4472 | -1.76% | -3.70% | -2.68% | -10.47% | -13.14% | -5.82% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6540 | 5.4745 | -0.55% | -2.49% | -1.07% | -8.94% | -12.96% | -4.13% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6576 | 5.4831 | 0.05% | -1.75% | -0.29% | -9.03% | -11.48% | -3.61% | -33.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6573 | 5.4823 | -0.26% | -2.82% | -0.33% | -8.71% | -12.02% | -3.65% | -33.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6590 | 5.4864 | -1.23% | -2.76% | -1.01% | -7.14% | -10.96% | -3.40% | -34.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6672 | 5.5058 | -0.52% | -1.55% | -1.02% | -4.54% | -9.76% | -2.20% | -32.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6707 | 5.5141 | 0.21% | -1.03% | -0.27% | -6.16% | -7.72% | -1.69% | -30.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6693 | 5.5108 | -1.05% | -1.24% | 0.65% | -5.32% | -7.36% | -1.89% | -30.55% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6764 | 5.5277 | -0.19% | -0.19% | 1.71% | -4.77% | -8.82% | -0.85% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6777 | 5.5308 | -0.12% | 3.62% | 2.68% | -5.18% | -10.42% | -0.66% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6785 | 5.5326 | 0.35% | 3.32% | 3.60% | -5.99% | -12.21% | -0.54% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6761 | 5.5270 | 0.09% | 2.41% | 3.24% | -6.02% | -11.67% | -0.89% | -27.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6755 | 5.5255 | 0.73% | 2.18% | 3.15% | -9.27% | -10.40% | -0.98% | -27.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6706 | 5.5139 | 2.54% | 1.68% | -0.24% | -9.93% | -11.99% | -1.70% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6540 | 5.4745 | -0.41% | -1.37% | -0.55% | -12.16% | -13.30% | -4.13% | -30.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6567 | 5.4809 | -0.53% | -1.35% | -0.35% | -14.68% | -14.04% | -3.74% | -30.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6602 | 5.4892 | -0.14% | -2.06% | 0.18% | -13.25% | -12.50% | -3.22% | -30.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6611 | 5.4914 | 0.24% | -1.70% | 0.32% | -10.94% | -12.59% | -3.09% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6595 | 5.4876 | -0.54% | -0.83% | -3.23% | -9.23% | -13.33% | -3.33% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6631 | 5.4961 | -0.39% | 0.03% | -3.25% | -8.30% | -16.84% | -2.80% | -28.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6657 | 5.5023 | -1.25% | -0.83% | -2.13% | -6.63% | -16.86% | -2.42% | -28.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6741 | 5.5222 | 0.24% | 0.18% | -0.90% | -4.79% | -16.13% | -1.19% | -27.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6725 | 5.5184 | 1.13% | -1.09% | -1.13% | -3.98% | -16.32% | -1.42% | -27.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6650 | 5.5006 | 0.32% | -2.15% | -5.39% | -3.19% | -18.14% | -2.52% | -28.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6629 | 5.4956 | -1.25% | -2.80% | -5.88% | -4.27% | -18.90% | -2.83% | -29.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6713 | 5.5156 | -0.24% | -1.76% | -5.02% | -2.88% | -16.75% | -1.60% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6729 | 5.5194 | -1.03% | -0.66% | -4.80% | -4.05% | -14.25% | -1.36% | -30.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6799 | 5.5360 | 0.04% | 3.02% | -3.81% | -2.27% | -12.25% | -0.34% | -29.76% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6796 | 5.5353 | -0.35% | 3.77% | -2.71% | -2.58% | -12.66% | -0.38% | -30.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6820 | 5.5410 | -0.19% | 1.88% | -1.76% | -2.39% | -12.01% | -0.03% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6833 | 5.5440 | 0.87% | 3.48% | -1.71% | -2.18% | -15.56% | 0.16% | -30.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6774 | 5.5300 | 2.64% | 0.77% | -2.56% | -1.08% | -16.54% | -0.70% | -31.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6600 | 5.4888 | 0.78% | 0.36% | -5.06% | -3.17% | -17.61% | -3.25% | -33.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6549 | 5.4766 | -2.17% | -0.62% | -7.29% | -2.43% | -18.94% | -4.00% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6694 | 5.5111 | 1.38% | -0.73% | -4.52% | 1.30% | -18.21% | -1.88% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6603 | 5.4895 | -1.77% | -1.62% | -4.98% | -0.12% | -21.64% | -3.21% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6722 | 5.5177 | 2.22% | -1.36% | -3.27% | 0.58% | -18.92% | -1.47% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6576 | 5.4831 | -0.21% | -4.06% | -5.37% | -2.35% | -20.71% | -3.61% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6590 | 5.4864 | -2.27% | -3.12% | -8.24% | -2.49% | -22.16% | -3.40% | -30.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6743 | 5.5227 | 0.46% | -2.13% | -6.72% | 2.60% | -18.33% | -1.16% | -27.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6712 | 5.5153 | -1.51% | -2.71% | -6.78% | 2.57% | -18.38% | -1.61% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6815 | 5.5398 | -0.57% | -3.04% | -5.35% | 2.81% | -15.88% | -0.10% | -25.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6854 | 5.5490 | 0.76% | -2.68% | -4.81% | 3.69% | -13.75% | 0.47% | -25.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6802 | 5.5367 | -1.28% | -3.76% | -4.83% | 1.87% | -15.59% | -0.29% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6890 | 5.5576 | -0.13% | -0.62% | -2.53% | 2.55% | -14.62% | 1.00% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6899 | 5.5597 | -1.85% | -0.85% | -2.87% | 1.03% | -14.86% | 1.13% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7029 | 5.5905 | -0.20% | 0.63% | -1.04% | 2.42% | -12.14% | 3.03% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7043 | 5.5939 | -0.35% | 1.45% | -0.84% | 2.98% | -11.05% | 3.24% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7068 | 5.5998 | 1.95% | 1.67% | -2.32% | 1.44% | -10.72% | 3.61% | -26.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6933 | 5.5678 | -0.36% | 0.14% | -3.96% | -0.50% | -13.09% | 1.63% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6958 | 5.5737 | -0.39% | -0.14% | -4.49% | -0.14% | -14.65% | 1.99% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6985 | 5.5801 | 0.62% | -1.12% | -4.12% | 0.24% | -14.98% | 2.39% | -26.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6942 | 5.5699 | -0.14% | -0.98% | -4.71% | -0.37% | -14.47% | 1.76% | -27.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6952 | 5.5723 | 0.42% | 0.04% | -2.73% | -0.23% | -14.06% | 1.91% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6923 | 5.5654 | -0.65% | -0.75% | -4.07% | 1.91% | -14.56% | 1.48% | -22.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6968 | 5.5761 | -1.36% | -2.90% | -3.14% | 0.96% | -12.55% | 2.14% | -20.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7064 | 5.5989 | 0.76% | -1.64% | -5.12% | 0.43% | -10.42% | 3.55% | -19.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7011 | 5.5863 | 0.89% | -3.02% | -5.83% | -0.19% | -12.82% | 2.77% | -20.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6949 | 5.5716 | -0.37% | -3.49% | -6.66% | -0.43% | -14.06% | 1.86% | -22.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6975 | 5.5777 | -2.80% | -1.72% | -9.38% | -2.39% | -15.60% | 2.24% | -20.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7176 | 5.6254 | -0.08% | 2.68% | -5.70% | 2.71% | -12.35% | 5.19% | -17.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7182 | 5.6269 | -0.65% | 0.49% | -3.25% | 2.56% | -13.51% | 5.28% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7229 | 5.6380 | 0.40% | 2.26% | -2.61% | 4.69% | -12.49% | 5.97% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7200 | 5.6311 | 1.45% | 1.37% | -0.43% | 4.41% | -13.04% | 5.54% | -20.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7097 | 5.6067 | 1.55% | -0.74% | -0.46% | 2.63% | -11.70% | 4.03% | -21.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6989 | 5.5811 | -2.21% | -2.39% | -1.29% | -0.68% | -11.26% | 2.45% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7147 | 5.6186 | 1.10% | -1.23% | 2.04% | 2.47% | -10.57% | 4.76% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7069 | 5.6000 | -0.48% | -2.08% | 0.93% | 1.41% | -12.54% | 3.62% | -19.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7103 | 5.6081 | -0.66% | -2.50% | 2.57% | -0.78% | -14.07% | 4.12% | -15.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7150 | 5.6193 | -0.14% | -1.64% | 3.44% | 0.15% | -11.42% | 4.81% | -12.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7160 | 5.6216 | -1.05% | 0.18% | 2.10% | 1.10% | -11.82% | 4.95% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7236 | 5.6397 | 0.24% | 0.26% | 4.01% | 2.17% | -11.27% | 6.07% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7219 | 5.6356 | -0.91% | 0.35% | 3.77% | 3.14% | -9.90% | 5.82% | -10.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7285 | 5.6513 | 0.22% | -2.15% | 4.29% | 7.01% | -9.42% | 6.79% | -8.38% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7269 | 5.6475 | 1.71% | -2.36% | 6.15% | 6.37% | -7.58% | 6.55% | -6.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7147 | 5.6186 | -0.97% | -4.00% | 4.86% | 5.38% | -11.12% | 4.76% | -7.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7217 | 5.6352 | 0.32% | -6.24% | 5.88% | 6.01% | -9.49% | 5.79% | -6.79% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7194 | 5.6297 | -3.37% | -5.47% | 5.55% | 6.04% | -8.87% | 5.45% | -7.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7445 | 5.6893 | -3.27% | 2.96% | 10.56% | 11.57% | -1.86% | 9.13% | -2.07% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7697 | 5.7491 | 1.14% | 7.95% | 14.30% | 16.67% | 1.20% | 12.83% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7610 | 5.7284 | 2.52% | 7.49% | 13.01% | 14.56% | 1.00% | 11.55% | 0.11% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7423 | 5.6840 | 2.16% | 5.98% | 13.43% | 12.25% | 0.97% | 8.81% | 0.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7266 | 5.6468 | 0.48% | 5.78% | 9.61% | 8.59% | 0.19% | 6.51% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7231 | 5.6385 | 1.42% | 4.42% | 9.39% | 7.91% | -1.13% | 6.00% | -0.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7130 | 5.6145 | 0.71% | 3.15% | 7.87% | 5.18% | -2.95% | 4.51% | -2.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7080 | 5.6027 | 1.09% | 0.96% | 7.11% | 5.91% | -3.66% | 3.78% | -2.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7004 | 5.5846 | 1.97% | 0.68% | 2.56% | 3.75% | -3.39% | 2.67% | -1.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6869 | 5.5526 | -0.81% | -1.53% | 0.09% | 1.63% | -6.05% | 0.69% | -1.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6925 | 5.5659 | 0.19% | -0.89% | 1.26% | 2.09% | -5.21% | 1.51% | -1.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6912 | 5.5628 | -1.44% | -1.05% | 1.07% | 0.55% | -5.64% | 1.32% | -1.34% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7013 | 5.5868 | 0.80% | 2.41% | 2.54% | 1.90% | -3.22% | 2.80% | 0.10% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6957 | 5.5735 | -0.27% | 2.07% | -0.16% | 0.06% | -3.99% | 1.98% | 1.03% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6976 | 5.5780 | -0.16% | 3.93% | 0.11% | -0.34% | -2.81% | 2.26% | 0.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6987 | 5.5806 | 0.03% | 5.74% | 0.27% | 0.37% | -3.00% | 2.42% | 3.05% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6985 | 5.5801 | 2.00% | 5.66% | 0.24% | 0.34% | -1.80% | 2.39% | 3.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6848 | 5.5476 | 0.47% | 2.47% | -1.72% | -1.62% | -3.44% | 0.38% | 1.00% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6816 | 5.5400 | 1.55% | 1.22% | -1.25% | -1.87% | -4.39% | -0.09% | 0.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6712 | 5.5153 | 1.57% | -0.68% | -4.58% | -3.37% | -5.04% | -1.61% | 0.64% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6608 | 5.4906 | -0.05% | 0.55% | -5.92% | -4.87% | -5.48% | -3.14% | 0.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6611 | 5.4914 | -1.08% | 1.02% | -5.27% | -5.41% | -7.34% | -3.09% | 0.15% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6683 | 5.5084 | -0.76% | 0.81% | -4.24% | -4.47% | -6.74% | -2.04% | 1.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6734 | 5.5205 | -0.36% | 1.88% | -3.62% | -2.55% | -5.30% | -1.29% | -1.65% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6758 | 5.5262 | 2.83% | 1.21% | -3.50% | -2.20% | -3.54% | -0.94% | -0.10% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6572 | 5.4821 | 0.43% | -2.19% | -4.82% | -4.89% | -6.58% | -3.66% | -3.13% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6544 | 5.4755 | -1.28% | -4.17% | -5.10% | -6.06% | -5.88% | -4.08% | -3.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6629 | 5.4956 | 0.29% | -3.41% | -3.87% | -5.72% | -5.03% | -2.83% | -2.28% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6610 | 5.4911 | -1.00% | -3.35% | -6.07% | -5.23% | -4.77% | -3.11% | -2.75% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6677 | 5.5070 | -0.63% | -4.18% | -4.27% | -4.27% | -4.08% | -2.13% | -1.05% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6719 | 5.5170 | -1.61% | -3.57% | -3.61% | -3.67% | -3.30% | -1.51% | -1.19% | 开放申购 | 开放赎回 |
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