|
| 富国大盘价值A(006022)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 | 1.5732 | 1.5732 | 0.98% | -- | -- | 12.24% | 0.79% | 14.61% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5580 | 1.5580 | 0.37% | 0.38% | -- | 11.16% | -0.40% | 13.51% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5522 | 1.5522 | -0.31% | -- | -- | 10.74% | -0.98% | 13.08% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5570 | 1.5570 | 0.00% | 0.38% | -- | 11.09% | 0.87% | 13.43% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5521 | 1.5521 | 0.00% | 1.60% | -- | 10.74% | -1.83% | 13.08% | -17.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5511 | 1.5511 | 0.00% | 1.53% | 3.98% | 10.90% | -2.17% | 13.00% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5277 | 1.5277 | 0.00% | -- | 3.81% | 13.48% | -4.75% | 11.30% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4976 | 1.4976 | 0.23% | -1.14% | -- | 9.08% | -4.23% | 9.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4941 | 1.4941 | 0.00% | -- | -- | -- | -5.54% | 8.85% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5011 | 1.5011 | -0.51% | -- | -- | 13.80% | -6.02% | 9.36% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5088 | 1.5088 | -0.40% | -- | 2.68% | 12.74% | -7.83% | 9.92% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5149 | 1.5149 | 0.00% | 2.69% | 2.35% | 13.02% | -8.02% | 10.37% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4752 | 1.4752 | 0.00% | -1.11% | -0.42% | 9.43% | -8.83% | 7.47% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4917 | 1.4917 | 0.09% | -- | 2.92% | 8.66% | -8.25% | 8.68% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4904 | 1.4904 | 0.00% | 1.67% | 2.83% | 8.58% | -8.04% | 8.58% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4716 | 1.4716 | 0.00% | -- | 1.78% | 6.26% | -8.03% | 7.21% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4659 | 1.4659 | 0.00% | -0.24% | -- | 8.74% | -8.97% | 6.80% | -18.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4677 | 1.4677 | -0.33% | -- | -- | 8.82% | -8.10% | 6.93% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4725 | 1.4725 | 0.21% | 0.27% | 4.05% | 10.25% | -6.99% | 7.28% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4694 | 1.4694 | -0.72% | -0.63% | 4.20% | 9.52% | -7.78% | 7.05% | -18.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4801 | 1.4801 | 0.66% | -0.09% | 5.60% | 10.36% | -7.10% | 7.83% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4704 | 1.4704 | 0.00% | 0.24% | 4.91% | 9.10% | -8.99% | 7.13% | -18.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4686 | 1.4686 | -0.68% | -- | 4.78% | 8.21% | -9.64% | 6.99% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4787 | 1.4787 | -0.18% | 0.85% | 5.50% | 7.40% | -8.09% | 7.73% | -19.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4814 | 1.4814 | 0.99% | -- | 5.69% | 8.05% | -7.92% | 7.93% | -18.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4669 | 1.4669 | 0.00% | 1.21% | 4.66% | 7.67% | -10.13% | 6.87% | -18.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4663 | 1.4663 | 0.00% | 2.06% | -- | 7.83% | -11.42% | 6.83% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4494 | 1.4494 | 0.24% | 0.79% | 8.20% | 4.24% | -12.34% | 5.60% | -24.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4459 | 1.4459 | 1.52% | 0.37% | 5.67% | 3.84% | -11.94% | 5.34% | -23.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4243 | 1.4243 | -0.86% | -- | -- | 1.60% | -13.25% | 3.77% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4367 | 1.4367 | 0.00% | 1.52% | -- | 2.64% | -12.27% | 4.67% | -23.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4381 | 1.4381 | -0.17% | 2.60% | 8.70% | 1.47% | -12.58% | 4.77% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4406 | 1.4406 | 0.00% | 2.78% | 9.21% | 2.29% | -12.32% | 4.95% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4152 | 1.4152 | 0.35% | 0.97% | 5.75% | -0.13% | -13.85% | 3.10% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4102 | 1.4102 | 0.61% | 0.61% | 5.37% | -0.41% | -12.26% | 2.74% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4016 | 1.4016 | 0.21% | 4.64% | 4.05% | -2.29% | -13.88% | 2.11% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3987 | 1.3987 | 1.61% | 4.09% | 2.80% | -2.92% | -14.50% | 1.90% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3766 | 1.3766 | 0.00% | 2.26% | 1.18% | -4.99% | -15.60% | 0.29% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3395 | 1.3395 | -0.32% | -2.43% | -3.28% | -6.53% | -19.42% | -2.41% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3438 | 1.3438 | -0.18% | -- | -2.97% | -6.37% | -18.93% | -2.10% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3462 | 1.3462 | -1.62% | 1.75% | -2.79% | -6.31% | -18.81% | -1.92% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3683 | 1.3683 | 0.00% | 3.73% | -1.20% | -5.12% | -17.64% | -0.31% | -27.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3729 | 1.3729 | 0.00% | 2.42% | 1.27% | -4.20% | -17.36% | 0.02% | -30.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3230 | 1.3230 | 0.30% | -2.47% | -2.24% | -6.79% | -20.37% | -3.61% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3191 | 1.3191 | -1.43% | -2.30% | -2.53% | -8.07% | -20.60% | -3.90% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3383 | 1.3383 | -0.16% | -0.73% | -0.25% | -7.32% | -18.84% | -2.50% | -29.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3404 | 1.3404 | 0.82% | -0.57% | -0.06% | -8.99% | -18.30% | -2.35% | -30.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3295 | 1.3295 | -1.99% | -1.26% | -1.36% | -10.36% | -18.78% | -3.14% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3565 | 1.3565 | 0.47% | 0.42% | 0.65% | -8.12% | -17.17% | -1.17% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3501 | 1.3501 | 0.15% | 0.23% | 0.17% | -8.80% | -16.86% | -1.64% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3481 | 1.3481 | 0.00% | -0.92% | -2.08% | -9.68% | -16.51% | -1.78% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3481 | 1.3481 | 0.13% | -1.04% | -1.67% | -8.84% | -16.53% | -1.78% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3464 | 1.3464 | -0.33% | -1.92% | -1.17% | -9.17% | -16.61% | -1.91% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3508 | 1.3508 | 0.28% | -1.59% | -0.85% | -9.96% | -16.32% | -1.59% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3470 | 1.3470 | -1.00% | -2.74% | -1.13% | -10.31% | -16.53% | -1.87% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3606 | 1.3606 | -0.12% | -1.75% | 0.06% | -9.40% | -15.08% | -0.87% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3622 | 1.3622 | -0.77% | -1.28% | -1.58% | -9.30% | -13.99% | -0.76% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3728 | 1.3728 | 0.01% | 1.30% | -1.27% | -8.59% | -13.44% | 0.01% | -23.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3726 | 1.3726 | -0.89% | 1.82% | -1.29% | -8.60% | -12.72% | 0.00% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3849 | 1.3849 | 0.37% | 2.34% | -0.54% | -7.78% | -11.65% | -12.68% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3798 | 1.3798 | 1.82% | 2.30% | -1.58% | -8.12% | -12.40% | -13.00% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3552 | 1.3552 | 0.53% | 1.47% | -3.18% | -9.86% | -14.06% | -14.55% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3481 | 1.3481 | -0.56% | 0.48% | -4.41% | -10.43% | -13.48% | -15.00% | -22.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3557 | 1.3557 | 0.18% | 1.08% | -3.87% | -10.45% | -12.28% | -14.52% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3533 | 1.3533 | 0.33% | 0.41% | -3.91% | -11.21% | -12.95% | -14.67% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3488 | 1.3488 | 0.99% | -0.21% | -5.06% | -10.38% | -14.14% | -14.96% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3356 | 1.3356 | -0.45% | -1.59% | -5.75% | -11.84% | -15.30% | -15.79% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3417 | 1.3417 | 0.04% | -2.55% | -5.25% | -11.57% | -15.60% | -15.40% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3412 | 1.3412 | -0.49% | -2.17% | -5.28% | -11.56% | -17.36% | -15.44% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3478 | 1.3478 | -0.29% | -1.07% | -5.75% | -11.02% | -17.17% | -15.02% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3517 | 1.3517 | -0.41% | -0.49% | -4.80% | -11.28% | -17.29% | -14.77% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3572 | 1.3572 | -1.42% | -0.14% | -4.57% | -10.50% | -17.04% | -14.43% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3768 | 1.3768 | 0.42% | 1.25% | -3.40% | -9.37% | -16.15% | -13.19% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3710 | 1.3710 | 0.63% | -0.94% | -3.81% | -9.96% | -17.84% | -13.56% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3624 | 1.3624 | 0.29% | -2.02% | -5.03% | -10.08% | -17.72% | -14.10% | -20.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3584 | 1.3584 | -0.05% | -2.69% | -5.72% | -10.73% | -17.67% | -14.35% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3591 | 1.3591 | -0.05% | -2.39% | -6.20% | -11.35% | -18.28% | -14.31% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3598 | 1.3598 | -1.75% | -3.00% | -5.29% | -11.36% | -18.20% | -14.26% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3840 | 1.3840 | -0.47% | -1.12% | -3.61% | -10.65% | -15.91% | -12.74% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3905 | 1.3905 | -0.39% | -1.40% | -2.97% | -8.83% | -15.99% | -12.33% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3959 | 1.3959 | 0.25% | -1.50% | -2.85% | -7.94% | -15.73% | -11.99% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3924 | 1.3924 | -0.68% | -1.14% | -3.45% | -8.53% | -15.93% | -12.21% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4019 | 1.4019 | 0.16% | -1.32% | -2.79% | -7.50% | -13.66% | -11.61% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3997 | 1.3997 | -0.75% | -1.23% | -2.95% | -6.34% | -14.87% | -11.75% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4103 | 1.4103 | -0.49% | -0.40% | -0.94% | -5.63% | -13.82% | -11.08% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4172 | 1.4172 | 0.62% | -0.13% | -0.15% | -5.51% | -13.31% | -10.64% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4084 | 1.4084 | -0.87% | -1.52% | -1.85% | -7.15% | -13.31% | -11.20% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4207 | 1.4207 | 0.25% | 0.06% | -0.99% | -5.31% | -12.38% | -10.42% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4171 | 1.4171 | 0.08% | -0.36% | -1.24% | -6.48% | -12.73% | -10.65% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4160 | 1.4160 | -0.21% | -0.65% | -4.53% | -7.39% | -13.21% | -10.72% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4190 | 1.4190 | -0.78% | -1.09% | -3.89% | -6.94% | -13.41% | -10.53% | -14.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4301 | 1.4301 | 0.72% | -0.31% | -3.39% | -6.82% | -13.52% | -9.83% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4199 | 1.4199 | -0.16% | -1.45% | -4.08% | -7.44% | -12.61% | -10.47% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4222 | 1.4222 | -0.22% | -1.84% | -3.92% | -7.35% | -13.12% | -10.33% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4253 | 1.4253 | -0.65% | -0.73% | -3.85% | -8.90% | -10.68% | -10.13% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4346 | 1.4346 | 0.01% | 0.46% | -4.37% | -8.07% | -11.03% | -9.55% | -15.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4345 | 1.4345 | -0.44% | 0.10% | -4.48% | -8.35% | -11.77% | -9.55% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4408 | 1.4408 | -0.56% | 0.38% | -4.06% | -8.14% | -11.74% | -9.16% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4489 | 1.4489 | 0.91% | 0.84% | -3.52% | -8.23% | -10.73% | -8.64% | -12.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4358 | 1.4358 | 0.55% | -0.44% | -4.39% | -8.77% | -9.05% | -9.47% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4280 | 1.4280 | -0.36% | -0.63% | -4.91% | -8.85% | -9.66% | -9.96% | -11.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4331 | 1.4331 | -0.15% | 0.00% | -4.57% | -9.29% | -8.31% | -9.64% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4353 | 1.4353 | -0.11% | 0.81% | -4.43% | -9.30% | -6.30% | -9.50% | -10.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4369 | 1.4369 | -0.37% | 1.23% | -4.32% | -8.77% | -7.67% | -9.40% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4422 | 1.4422 | 0.35% | 0.51% | -4.08% | -6.58% | -9.51% | -9.07% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4371 | 1.4371 | 0.28% | -0.48% | -4.51% | -7.12% | -10.10% | -9.39% | -10.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4331 | 1.4331 | 0.66% | -2.70% | -5.34% | -7.51% | -9.57% | -9.64% | -11.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4237 | 1.4237 | 0.30% | -4.01% | -6.59% | -5.86% | -10.48% | -10.23% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4194 | 1.4194 | -1.08% | -3.86% | -6.88% | -6.46% | -12.47% | -10.50% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4349 | 1.4349 | -0.63% | -3.07% | -5.28% | -5.54% | -11.57% | -9.53% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4440 | 1.4440 | -1.96% | -3.26% | -4.83% | -5.53% | -11.77% | -8.95% | -12.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4728 | 1.4728 | -0.70% | -0.41% | -2.88% | -3.49% | -10.61% | -7.14% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4832 | 1.4832 | 0.46% | 0.06% | -2.09% | -3.01% | -10.22% | -6.48% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4764 | 1.4764 | -0.26% | -1.59% | -2.53% | -3.97% | -10.80% | -6.91% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4803 | 1.4803 | -0.82% | -1.43% | -2.39% | -3.72% | -8.54% | -6.66% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4926 | 1.4926 | 0.93% | -0.61% | -1.75% | -1.50% | -8.45% | -5.89% | -10.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4789 | 1.4789 | -0.23% | -1.52% | -2.88% | -2.97% | -7.65% | -6.75% | -8.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4823 | 1.4823 | -1.19% | -1.30% | -2.17% | -2.41% | -7.27% | -6.54% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5002 | 1.5002 | -0.11% | -0.11% | -0.99% | -1.17% | -7.44% | -5.41% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5018 | 1.5018 | -0.11% | -0.22% | -0.90% | -0.73% | -8.12% | -5.31% | -5.46% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5035 | 1.5035 | -0.10% | -0.75% | 0.61% | -0.44% | -10.22% | -5.20% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5050 | 1.5050 | -0.59% | -0.81% | 0.71% | 1.03% | -9.18% | -5.11% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5139 | 1.5139 | -0.68% | -0.17% | 1.30% | 0.23% | -9.29% | -4.55% | -4.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5242 | 1.5242 | 1.27% | 0.62% | 0.49% | 0.91% | -9.59% | -3.90% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5051 | 1.5051 | -0.65% | -1.21% | 0.32% | -0.35% | -10.88% | -5.10% | -7.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5149 | 1.5149 | -0.16% | -0.11% | -0.03% | -0.86% | -10.37% | -4.48% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5173 | 1.5173 | 0.05% | -0.13% | 0.13% | -1.07% | -9.42% | -4.33% | -7.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5165 | 1.5165 | 0.11% | -0.41% | 0.08% | -1.91% | -9.44% | -4.38% | -7.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5148 | 1.5148 | -0.57% | -0.03% | -1.30% | -1.01% | -11.38% | -4.49% | -6.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5235 | 1.5235 | 0.46% | 0.12% | -0.69% | 0.83% | -12.97% | -3.94% | -5.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5165 | 1.5165 | -0.18% | -1.08% | -1.21% | 0.36% | -13.94% | -4.38% | -5.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5192 | 1.5192 | -0.23% | -0.96% | -1.04% | 0.64% | -14.15% | -4.21% | -5.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5227 | 1.5227 | 0.49% | -1.70% | -0.81% | 0.88% | -13.95% | -3.99% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5152 | 1.5152 | -0.43% | -0.65% | -3.19% | 0.82% | -13.56% | -4.46% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5217 | 1.5217 | -0.74% | 0.86% | -2.98% | 2.09% | -13.49% | -4.05% | -5.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5331 | 1.5331 | -0.06% | 1.11% | -2.90% | 2.64% | -12.75% | -3.34% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5340 | 1.5340 | -0.97% | 0.77% | -2.84% | 1.99% | -10.82% | -3.28% | -7.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5490 | 1.5490 | 1.57% | 2.21% | -1.89% | 2.57% | -9.35% | -2.33% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5251 | 1.5251 | 1.09% | 2.05% | -3.47% | 2.07% | -11.19% | -3.84% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5087 | 1.5087 | -0.50% | 0.96% | -4.66% | 0.69% | -12.64% | -4.87% | -10.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5163 | 1.5163 | -0.39% | 1.09% | -3.73% | 0.35% | -13.33% | -4.39% | -10.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5223 | 1.5223 | 0.45% | 0.36% | -3.35% | 0.88% | -13.62% | -4.02% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5155 | 1.5155 | 1.41% | 1.01% | -3.78% | -0.65% | -14.10% | -4.45% | -10.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4944 | 1.4944 | 0.00% | -1.38% | -3.55% | -2.58% | -15.44% | -5.78% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4944 | 1.4944 | -0.37% | -2.26% | -1.19% | -2.59% | -14.65% | -5.78% | -10.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4999 | 1.4999 | -1.11% | -1.64% | -1.15% | -2.88% | -16.12% | -5.43% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5168 | 1.5168 | 1.10% | -1.17% | -0.04% | -2.80% | -15.37% | -4.36% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5003 | 1.5003 | -0.99% | -2.20% | -1.13% | -3.52% | -14.77% | -5.40% | -9.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5153 | 1.5153 | -0.90% | -1.29% | -0.70% | -2.68% | -14.17% | -4.46% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5290 | 1.5290 | 0.27% | -2.27% | -0.01% | -2.04% | -14.03% | -3.59% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5249 | 1.5249 | -0.64% | -2.29% | -0.81% | -2.51% | -14.15% | -3.85% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5347 | 1.5347 | 0.04% | -1.95% | -0.18% | -2.09% | -13.49% | -3.23% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5341 | 1.5341 | -0.07% | -2.19% | -0.21% | -0.62% | -13.02% | -3.27% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5351 | 1.5351 | -1.88% | -2.77% | 0.72% | -2.11% | -12.77% | -3.21% | -5.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5645 | 1.5645 | 0.25% | -0.60% | 3.00% | -0.29% | -9.67% | -1.36% | -4.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5606 | 1.5606 | -0.29% | -0.38% | 2.81% | -1.30% | -10.78% | -1.60% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5652 | 1.5652 | -0.21% | -0.93% | 3.12% | -1.94% | -9.66% | -1.31% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5685 | 1.5685 | -0.66% | -0.88% | 3.33% | -1.07% | -9.15% | -1.10% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5789 | 1.5789 | 0.32% | 0.24% | 2.74% | -1.03% | -7.22% | -0.45% | -4.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5739 | 1.5739 | 0.47% | 1.96% | 2.34% | -1.87% | -6.78% | -0.76% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5666 | 1.5666 | -0.84% | 1.25% | 3.20% | -2.33% | -8.03% | -1.22% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5799 | 1.5799 | -0.16% | 1.97% | 4.08% | -1.50% | -9.55% | -0.38% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5825 | 1.5825 | 0.47% | 4.64% | 4.25% | -1.33% | -8.73% | -0.22% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5751 | 1.5751 | 2.03% | 3.80% | 4.12% | -1.80% | -10.29% | -0.69% | 0.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5437 | 1.5437 | -0.23% | 1.62% | 2.22% | -3.18% | -12.34% | -2.67% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5473 | 1.5473 | -0.14% | 1.23% | 3.87% | -2.23% | -12.51% | -2.44% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5494 | 1.5494 | 2.45% | 1.53% | 2.58% | -0.91% | -11.25% | -2.31% | -0.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5124 | 1.5124 | -0.33% | -1.10% | 0.13% | -4.39% | -14.04% | -4.64% | -2.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5174 | 1.5174 | -0.11% | -1.30% | 0.46% | -5.00% | -14.14% | -4.33% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5191 | 1.5191 | -0.61% | -1.20% | -0.58% | -6.45% | -15.08% | -4.22% | -6.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5285 | 1.5285 | 0.16% | 0.87% | -0.34% | -6.62% | -14.07% | -3.63% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5260 | 1.5260 | -0.21% | 0.12% | -1.29% | -7.34% | -14.13% | -3.78% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5292 | 1.5292 | -0.53% | 0.68% | -1.09% | -6.53% | -13.13% | -3.58% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5374 | 1.5374 | -0.01% | 1.28% | 1.75% | -5.12% | -13.95% | -3.06% | -7.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5375 | 1.5375 | 1.47% | 1.15% | 1.75% | -4.06% | -13.86% | -3.06% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5153 | 1.5153 | -0.58% | -0.91% | 0.38% | -5.80% | -14.93% | -4.46% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5241 | 1.5241 | 0.34% | -0.83% | 0.97% | -5.80% | -15.21% | -3.90% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5189 | 1.5189 | 0.07% | -1.24% | 0.63% | -6.28% | -16.95% | -4.23% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5179 | 1.5179 | -0.14% | -0.01% | 1.83% | -6.22% | -17.45% | -4.29% | -5.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5200 | 1.5200 | -0.60% | 0.80% | 1.76% | -5.80% | -17.26% | -4.16% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5292 | 1.5292 | -0.49% | 1.08% | 1.68% | -5.45% | -18.22% | -3.58% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5368 | 1.5368 | -0.07% | 1.76% | 1.76% | -4.98% | -17.29% | -3.10% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5379 | 1.5379 | 1.31% | 3.24% | 1.83% | -5.41% | -16.63% | -3.03% | 1.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5180 | 1.5180 | 0.66% | 0.50% | 0.46% | -6.13% | -17.96% | -4.29% | 6.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5080 | 1.5080 | -0.32% | -0.16% | -0.07% | -5.75% | -17.63% | -4.92% | 6.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5128 | 1.5128 | 0.17% | 0.16% | -0.83% | -5.17% | -17.77% | -4.62% | 6.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5102 | 1.5102 | 1.38% | -1.16% | -1.00% | -5.81% | -17.21% | -4.78% | 6.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4896 | 1.4896 | -1.38% | -2.88% | -2.35% | -7.50% | -17.30% | -6.08% | 5.06% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5104 | 1.5104 | -1.15% | -0.04% | -2.87% | -5.42% | -15.88% | -4.77% | 7.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5280 | 1.5280 | -0.37% | 1.12% | -1.74% | -3.48% | -14.76% | -3.66% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5337 | 1.5337 | -0.80% | 1.60% | -1.38% | -3.74% | -14.78% | -3.30% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5460 | 1.5460 | 1.03% | 2.42% | -1.16% | -2.73% | -13.61% | -2.52% | 12.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5303 | 1.5303 | 1.28% | 1.82% | -2.37% | -5.28% | -15.19% | -3.51% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5110 | 1.5110 | -0.01% | 1.37% | -2.11% | -6.33% | -15.74% | -4.73% | 10.82% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5111 | 1.5111 | 0.10% | 1.16% | -2.11% | -7.03% | -14.80% | -4.72% | 10.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5096 | 1.5096 | 0.01% | 0.37% | -2.20% | -6.17% | -16.07% | -4.82% | 10.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5094 | 1.5094 | 0.43% | -0.05% | -4.53% | -7.51% | -15.11% | -4.83% | 9.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5029 | 1.5029 | 0.83% | 0.58% | -5.84% | -7.92% | -15.84% | -5.24% | 9.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4906 | 1.4906 | -0.21% | -0.51% | -5.99% | -8.82% | -15.86% | -6.02% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4937 | 1.4937 | -0.68% | -1.14% | -5.79% | -9.78% | -15.03% | -5.82% | 9.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5040 | 1.5040 | -0.41% | -0.33% | -5.14% | -9.14% | -13.14% | -5.17% | 10.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5102 | 1.5102 | 1.07% | -1.00% | -5.84% | -8.49% | -12.78% | -4.78% | 10.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4942 | 1.4942 | -0.27% | -2.59% | -6.84% | -9.63% | -13.83% | -5.79% | 9.90% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4983 | 1.4983 | -0.84% | -2.33% | -6.58% | -8.75% | -13.33% | -5.53% | 12.95% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5110 | 1.5110 | 0.13% | -2.16% | -5.79% | -7.97% | -11.85% | -4.73% | 13.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5090 | 1.5090 | -1.08% | -3.30% | -5.92% | -8.09% | -11.80% | -4.85% | 13.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5254 | 1.5254 | -0.55% | -1.91% | -3.61% | -6.66% | -10.75% | -3.82% | 14.73% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5339 | 1.5339 | -0.01% | -1.48% | -1.91% | -6.14% | -9.69% | -3.28% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5341 | 1.5341 | -0.67% | -1.71% | -3.02% | -6.13% | -8.80% | -3.27% | 16.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5444 | 1.5444 | -1.03% | -1.27% | -3.31% | -6.12% | -10.33% | -2.62% | 17.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5605 | 1.5605 | 0.35% | -0.45% | -2.30% | -5.03% | -9.70% | -1.61% | 18.96% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5551 | 1.5551 | -0.12% | 0.75% | -5.00% | -3.25% | -8.37% | -1.95% | 15.17% | 开放申购 | 开放赎回 |
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