|
| 富国品质生活A(006179)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 | 1.7048 | 1.7048 | 0.00% | -- | 7.92% | 12.71% | -3.84% | 11.18% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6029 | 1.6029 | -0.23% | 1.60% | -- | 9.36% | -10.96% | 4.53% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6066 | 1.6066 | 0.60% | 2.10% | -- | 11.05% | -10.34% | 4.77% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5970 | 1.5970 | 0.00% | 2.44% | -- | 10.95% | -12.70% | 4.15% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5608 | 1.5608 | -1.07% | -- | -3.52% | 5.82% | -16.04% | 1.79% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5777 | 1.5777 | 0.27% | 0.81% | -- | 7.03% | -15.84% | 2.89% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5735 | 1.5735 | 0.93% | -- | -1.94% | 7.44% | -16.22% | 2.62% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5590 | 1.5590 | 0.00% | -1.31% | -2.84% | 3.77% | -16.13% | 1.67% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5650 | 1.5650 | 0.00% | -- | -0.57% | 4.75% | -17.65% | 2.06% | -26.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5797 | 1.5797 | 0.37% | -- | 2.40% | 6.98% | -18.24% | 3.02% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5739 | 1.5739 | 0.00% | -2.15% | 2.02% | 7.13% | -18.54% | 2.64% | -26.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6085 | 1.6085 | 1.18% | -- | -- | 3.23% | -16.78% | 4.90% | -24.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5897 | 1.5897 | 0.00% | -- | -- | 2.02% | -16.09% | 3.67% | -24.02% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.6094 | 1.6094 | 0.00% | -0.51% | -- | 6.66% | -13.83% | 4.96% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6267 | 1.6267 | 0.00% | -- | -- | 7.53% | -12.43% | 6.08% | -21.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6177 | 1.6177 | 0.00% | 0.69% | -- | 6.79% | -11.99% | 5.50% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6046 | 1.6046 | 0.00% | 4.01% | 6.08% | 5.73% | -14.73% | 4.64% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5996 | 1.5996 | -0.44% | -- | 5.75% | 4.47% | -15.96% | 4.32% | -22.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6066 | 1.6066 | 2.08% | 2.25% | 6.21% | 2.76% | -14.62% | 4.77% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5739 | 1.5739 | 2.02% | -- | 4.05% | 0.40% | -16.36% | 2.64% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5427 | 1.5427 | 0.00% | -- | 1.99% | -1.38% | -19.46% | 0.61% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5712 | 1.5712 | 0.00% | 1.30% | 10.76% | 0.76% | -19.71% | 2.47% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5510 | 1.5510 | 0.00% | 3.10% | -- | -3.38% | -20.33% | 1.15% | -27.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5314 | 1.5314 | 0.10% | 1.24% | 6.39% | -5.36% | -21.76% | -0.13% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5299 | 1.5299 | 0.00% | 1.14% | 6.75% | -4.83% | -22.00% | -0.23% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5044 | 1.5044 | 0.00% | -0.54% | 1.99% | -6.65% | -23.93% | -1.89% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5126 | 1.5126 | 0.10% | 6.80% | 2.96% | -7.49% | -20.13% | -1.36% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5111 | 1.5111 | 0.00% | -- | 1.27% | -7.45% | -20.39% | -1.45% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4185 | 1.4185 | 0.00% | -2.41% | -4.94% | -13.14% | -26.50% | -7.49% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4163 | 1.4163 | 0.00% | -3.37% | -9.11% | -13.80% | -26.63% | -7.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4273 | 1.4273 | -1.81% | -0.84% | -8.40% | -12.79% | -26.94% | -6.92% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4536 | 1.4536 | 0.00% | 1.43% | -6.71% | -10.18% | -24.90% | -5.20% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4657 | 1.4657 | 1.31% | -0.57% | -3.38% | -6.91% | -24.28% | -4.42% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4468 | 1.4468 | 0.51% | -1.21% | -3.82% | -7.41% | -25.25% | -5.65% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4394 | 1.4394 | 0.44% | -4.19% | -4.31% | -7.20% | -25.64% | -6.13% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4331 | 1.4331 | -2.84% | -3.86% | -4.73% | -8.33% | -25.96% | -6.54% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4750 | 1.4750 | 0.06% | -1.43% | -2.63% | -6.59% | -23.84% | -3.81% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4741 | 1.4741 | 0.66% | -1.33% | -3.05% | -8.56% | -23.53% | -3.87% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4645 | 1.4645 | -2.52% | -0.97% | -3.51% | -10.05% | -24.76% | -4.49% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5024 | 1.5024 | 0.78% | 1.75% | -1.01% | -7.67% | -23.17% | -2.02% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4907 | 1.4907 | -0.38% | 1.47% | -1.78% | -9.17% | -22.88% | -2.78% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4964 | 1.4964 | 0.16% | 0.28% | -4.29% | -9.92% | -20.79% | -2.41% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4940 | 1.4940 | 1.02% | -0.70% | -4.70% | -9.80% | -21.38% | -2.57% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4789 | 1.4789 | 0.16% | -2.92% | -5.46% | -10.34% | -22.62% | -3.55% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4766 | 1.4766 | 0.51% | -3.70% | -5.61% | -11.03% | -22.11% | -3.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4691 | 1.4691 | -1.55% | -5.72% | -6.09% | -12.06% | -21.46% | -4.19% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4922 | 1.4922 | -0.82% | -4.24% | -4.30% | -10.67% | -20.62% | -2.69% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5046 | 1.5046 | -1.23% | -2.72% | -4.81% | -9.93% | -17.72% | -1.88% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5234 | 1.5234 | -0.65% | 0.38% | -4.92% | -8.81% | -16.64% | -0.65% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5334 | 1.5334 | -1.59% | 1.62% | -4.30% | -8.21% | -16.58% | 0.00% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5582 | 1.5582 | 0.74% | 3.58% | -3.15% | -6.72% | -14.81% | -14.74% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5467 | 1.5467 | 1.91% | 2.24% | -4.08% | -7.41% | -15.86% | -15.37% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5177 | 1.5177 | 0.58% | 1.25% | -5.45% | -9.66% | -17.63% | -16.95% | -26.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5089 | 1.5089 | -0.53% | -0.40% | -6.56% | -10.14% | -17.05% | -17.43% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5170 | 1.5170 | 0.84% | -0.22% | -6.06% | -9.73% | -16.98% | -16.99% | -26.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5043 | 1.5043 | -0.56% | -0.88% | -6.43% | -10.70% | -17.16% | -17.69% | -27.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5128 | 1.5128 | 0.93% | -0.57% | -6.51% | -8.93% | -15.51% | -17.22% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4989 | 1.4989 | -1.06% | -2.11% | -6.99% | -10.94% | -15.45% | -17.98% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5149 | 1.5149 | -0.36% | -3.10% | -5.74% | -10.52% | -16.47% | -17.11% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5204 | 1.5204 | 0.18% | -3.02% | -5.40% | -10.54% | -17.23% | -16.80% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5177 | 1.5177 | -0.25% | -2.98% | -6.21% | -9.89% | -17.13% | -16.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5215 | 1.5215 | -0.63% | -2.72% | -5.51% | -10.00% | -17.62% | -16.74% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5312 | 1.5312 | -2.06% | -2.30% | -4.74% | -10.15% | -16.08% | -16.21% | -22.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5634 | 1.5634 | -0.27% | 0.26% | -3.59% | -8.81% | -13.82% | -14.45% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5677 | 1.5677 | 0.22% | -0.82% | -3.32% | -8.47% | -14.39% | -14.22% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5643 | 1.5643 | 0.02% | -2.37% | -4.33% | -7.46% | -13.56% | -14.40% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5640 | 1.5640 | -0.20% | -3.50% | -4.21% | -7.60% | -13.70% | -14.42% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5672 | 1.5672 | 0.51% | -2.59% | -4.43% | -8.47% | -13.59% | -14.24% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5593 | 1.5593 | -1.35% | -3.30% | -4.51% | -9.34% | -12.36% | -14.68% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5807 | 1.5807 | -1.35% | -1.53% | -3.20% | -8.64% | -10.25% | -13.50% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6023 | 1.6023 | -1.14% | -0.77% | -2.48% | -6.17% | -9.33% | -12.32% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6208 | 1.6208 | 0.74% | 0.17% | -0.97% | -4.65% | -6.54% | -11.31% | -15.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6089 | 1.6089 | -0.22% | 0.08% | -0.58% | -5.17% | -6.90% | -11.96% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6125 | 1.6125 | 0.45% | -0.35% | -0.36% | -3.65% | -3.69% | -11.76% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6052 | 1.6052 | -0.59% | -0.39% | -0.81% | -4.28% | -3.68% | -12.16% | -16.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6148 | 1.6148 | -0.20% | 0.47% | 3.34% | -4.40% | -3.27% | -11.64% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6181 | 1.6181 | 0.65% | 0.87% | 4.32% | -2.45% | -3.39% | -11.46% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6076 | 1.6076 | -0.65% | -0.66% | 2.83% | -4.32% | -4.68% | -12.03% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6181 | 1.6181 | 0.41% | 0.49% | 3.50% | -3.76% | -4.41% | -11.46% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6115 | 1.6115 | 0.27% | 0.26% | 3.08% | -4.89% | -6.37% | -11.82% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6072 | 1.6072 | 0.19% | -0.89% | -1.28% | -6.77% | -7.11% | -12.05% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6042 | 1.6042 | -0.87% | -1.73% | -1.41% | -5.57% | -7.98% | -12.22% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6182 | 1.6182 | 0.50% | -1.03% | -1.40% | -5.50% | -6.86% | -11.45% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6102 | 1.6102 | 0.17% | -1.38% | -1.89% | -6.60% | -5.81% | -11.89% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6074 | 1.6074 | -0.88% | -1.98% | -2.06% | -7.41% | -6.78% | -12.04% | -17.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6216 | 1.6216 | -0.67% | -0.70% | -1.69% | -8.05% | -3.73% | -11.27% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6325 | 1.6325 | -0.16% | 0.44% | -1.63% | -7.43% | -2.91% | -10.67% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6351 | 1.6351 | 0.14% | -0.49% | -2.12% | -7.47% | -4.04% | -10.53% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6328 | 1.6328 | -0.43% | 0.02% | -2.26% | -7.77% | -5.68% | -10.65% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6399 | 1.6399 | 0.42% | 0.20% | -1.83% | -8.04% | -4.94% | -10.27% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6330 | 1.6330 | 0.47% | 0.91% | -2.24% | -8.31% | -1.53% | -10.64% | -14.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6254 | 1.6254 | -1.08% | 2.93% | -2.70% | -8.36% | -2.82% | -11.06% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6431 | 1.6431 | 0.65% | 4.36% | -1.64% | -7.86% | 0.17% | -10.09% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6325 | 1.6325 | -0.26% | 4.47% | -2.27% | -9.96% | 4.18% | -10.67% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6367 | 1.6367 | 1.14% | 5.52% | -2.02% | -9.49% | 2.59% | -10.44% | -14.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6183 | 1.6183 | 2.48% | 3.51% | -3.67% | -8.91% | -1.21% | -11.45% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5791 | 1.5791 | 0.29% | 0.00% | -5.96% | -10.66% | -5.86% | -13.59% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5745 | 1.5745 | 0.76% | -2.33% | -6.31% | -11.27% | -5.29% | -13.84% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5626 | 1.5626 | 0.74% | -4.02% | -7.24% | -9.82% | -6.12% | -14.50% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5511 | 1.5511 | -0.79% | -4.68% | -7.92% | -11.07% | -10.43% | -15.12% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5634 | 1.5634 | -0.99% | -4.74% | -7.11% | -9.16% | -10.05% | -14.45% | -17.96% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5791 | 1.5791 | -2.05% | -4.94% | -6.73% | -8.31% | -9.66% | -13.59% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6121 | 1.6121 | -0.98% | -2.67% | -5.14% | -7.01% | -9.91% | -11.79% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6281 | 1.6281 | 0.06% | -1.30% | -3.34% | -6.37% | -9.09% | -10.91% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6272 | 1.6272 | -0.85% | -1.95% | -3.39% | -7.30% | -9.78% | -10.96% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6412 | 1.6412 | -1.20% | -1.75% | -3.69% | -6.92% | -7.32% | -10.19% | -14.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6612 | 1.6612 | 0.29% | -0.56% | -3.10% | -4.18% | -6.94% | -9.10% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6564 | 1.6564 | 0.42% | -0.84% | -3.29% | -4.65% | -6.69% | -9.36% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6495 | 1.6495 | -0.61% | -1.26% | -2.42% | -4.11% | -7.10% | -9.74% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6596 | 1.6596 | -0.65% | -0.65% | -1.82% | -3.33% | -9.24% | -9.19% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6705 | 1.6705 | -0.56% | 0.56% | -0.18% | -3.83% | -9.78% | -8.59% | -7.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6799 | 1.6799 | 0.05% | -0.19% | 0.17% | -3.20% | -9.91% | -8.08% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6791 | 1.6791 | -0.08% | -0.82% | 0.13% | -2.18% | -7.47% | -8.12% | -6.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6805 | 1.6805 | -0.24% | -1.12% | 0.21% | -3.40% | -6.28% | -8.04% | -6.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6846 | 1.6846 | 1.41% | 0.02% | 0.27% | -3.16% | -6.00% | -7.82% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6612 | 1.6612 | -1.30% | -1.73% | -1.20% | -4.51% | -8.49% | -9.10% | -7.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6831 | 1.6831 | -0.58% | -1.23% | -0.67% | -4.35% | -8.48% | -7.90% | -7.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6930 | 1.6930 | -0.38% | -1.25% | -0.08% | -4.49% | -7.56% | -7.36% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6995 | 1.6995 | 0.90% | -0.78% | 0.30% | -5.50% | -6.75% | -7.00% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6843 | 1.6843 | -0.37% | -0.36% | -1.64% | -6.38% | -9.00% | -7.84% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6905 | 1.6905 | -0.80% | -0.12% | -1.94% | -4.13% | -8.90% | -7.50% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7041 | 1.7041 | -0.60% | -0.48% | -1.84% | -2.38% | -9.09% | -6.75% | -5.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7144 | 1.7144 | 0.09% | -0.32% | -1.24% | -1.75% | -7.44% | -6.19% | -4.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7128 | 1.7128 | 1.33% | -1.01% | -1.34% | 0.18% | -7.53% | -6.28% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6904 | 1.6904 | -0.13% | -1.01% | -4.34% | -0.99% | -8.17% | -7.50% | -6.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6926 | 1.6926 | -1.15% | 0.08% | -4.39% | -0.30% | -8.18% | -7.38% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7123 | 1.7123 | -0.44% | 0.74% | -3.98% | 0.26% | -7.66% | -6.30% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7199 | 1.7199 | -0.60% | 1.37% | -3.56% | 0.54% | -6.71% | -5.89% | -7.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7302 | 1.7302 | 1.32% | 3.39% | -2.98% | 0.46% | -7.25% | -5.32% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7076 | 1.7076 | 0.97% | 1.82% | -4.24% | 1.28% | -9.55% | -6.56% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6912 | 1.6912 | -0.51% | 0.12% | -6.72% | 0.57% | -11.76% | -7.46% | -11.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6998 | 1.6998 | 0.18% | 2.47% | -6.01% | -0.33% | -11.45% | -6.99% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6967 | 1.6967 | 1.39% | 0.99% | -6.18% | -1.28% | -12.13% | -7.16% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6735 | 1.6735 | -0.21% | -0.46% | -7.46% | -3.71% | -13.64% | -8.43% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6770 | 1.6770 | -0.72% | -1.03% | -5.49% | -3.42% | -12.51% | -8.24% | -9.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6892 | 1.6892 | 1.83% | -2.01% | -2.52% | -3.80% | -11.02% | -7.57% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6588 | 1.6588 | -1.27% | -2.35% | -4.90% | -6.93% | -14.32% | -9.23% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6801 | 1.6801 | -0.07% | -1.88% | -3.68% | -6.80% | -13.42% | -8.07% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6813 | 1.6813 | -0.77% | -2.47% | -3.61% | -4.84% | -12.63% | -8.00% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6944 | 1.6944 | -1.71% | -2.40% | -2.27% | -2.73% | -12.28% | -7.28% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7239 | 1.7239 | 1.48% | -2.25% | -0.86% | -1.78% | -11.69% | -5.67% | -5.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6988 | 1.6988 | -0.79% | -3.67% | -3.22% | -4.12% | -12.22% | -7.04% | -5.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7123 | 1.7123 | -0.67% | -3.10% | -2.45% | -3.68% | -11.59% | -6.30% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7239 | 1.7239 | -0.70% | -2.63% | -1.79% | -1.82% | -11.37% | -5.67% | -4.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7360 | 1.7360 | -1.56% | -2.65% | -0.06% | -1.74% | -10.76% | -5.01% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7636 | 1.7636 | 0.00% | -0.98% | 2.52% | -0.29% | -7.78% | -3.50% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7636 | 1.7636 | -0.20% | -0.57% | 2.73% | -0.52% | -9.06% | -3.50% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7671 | 1.7671 | -0.19% | -0.91% | 2.93% | -1.13% | -8.75% | -3.31% | -4.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7704 | 1.7704 | -0.72% | -2.35% | 3.12% | -2.16% | -8.78% | -3.12% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7833 | 1.7833 | 0.13% | -1.39% | 0.96% | -1.66% | -7.58% | -2.42% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7810 | 1.7810 | 0.41% | 0.25% | 1.47% | -2.41% | -7.25% | -2.54% | -6.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7737 | 1.7737 | -0.54% | 0.35% | 3.10% | -2.81% | -8.66% | -2.94% | -4.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7833 | 1.7833 | -1.64% | 0.50% | 3.66% | -2.28% | -8.85% | -2.42% | -4.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8130 | 1.8130 | 0.25% | 4.63% | 5.39% | -0.65% | -5.33% | -0.79% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8084 | 1.8084 | 1.79% | 3.68% | 4.11% | -0.90% | -7.52% | -1.05% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7766 | 1.7766 | 0.51% | 3.23% | 2.37% | -2.84% | -8.80% | -2.79% | 1.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7676 | 1.7676 | -0.39% | 2.64% | 2.98% | -2.35% | -9.94% | -3.28% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7745 | 1.7745 | 2.41% | 2.35% | 2.01% | -1.43% | -8.91% | -2.90% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7328 | 1.7328 | -0.65% | -0.35% | -0.39% | -3.29% | -10.61% | -5.18% | -0.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7442 | 1.7442 | 1.35% | -0.63% | 0.26% | -4.66% | -10.51% | -4.56% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7210 | 1.7210 | -0.07% | -2.40% | -2.19% | -6.34% | -12.22% | -5.83% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7222 | 1.7222 | -0.66% | -0.66% | -2.84% | -7.35% | -11.61% | -5.76% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7337 | 1.7337 | -0.29% | -0.20% | -3.60% | -7.52% | -11.15% | -5.13% | -0.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7388 | 1.7388 | -0.94% | 1.08% | -3.31% | -7.42% | -10.89% | -4.85% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7553 | 1.7553 | -0.45% | 2.24% | -0.46% | -5.57% | -10.03% | -3.95% | -1.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7633 | 1.7633 | 1.71% | 2.21% | 1.01% | -5.94% | -9.39% | -3.51% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7337 | 1.7337 | -0.20% | -0.41% | -0.65% | -6.93% | -10.55% | -5.13% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7371 | 1.7371 | 0.98% | -1.65% | 1.60% | -8.59% | -11.44% | -4.95% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7202 | 1.7202 | 0.20% | -1.99% | 0.61% | -10.81% | -13.67% | -5.87% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7168 | 1.7168 | -0.49% | -0.20% | 1.13% | -11.15% | -13.82% | -6.06% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7252 | 1.7252 | -0.90% | 0.34% | 1.02% | -10.59% | -13.05% | -5.60% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7409 | 1.7409 | -1.44% | 0.22% | 1.77% | -10.17% | -13.68% | -4.74% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7663 | 1.7663 | 0.63% | 1.77% | 2.56% | -8.86% | -13.45% | -3.35% | 10.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7552 | 1.7552 | 2.03% | 2.25% | 1.92% | -8.61% | -13.44% | -3.96% | 9.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7203 | 1.7203 | 0.05% | -1.11% | 0.87% | -10.98% | -15.95% | -5.87% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7194 | 1.7194 | -1.01% | -1.16% | 0.04% | -9.24% | -14.43% | -5.92% | 12.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7370 | 1.7370 | 0.09% | -0.15% | -0.06% | -7.60% | -14.80% | -4.95% | 14.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7355 | 1.7355 | 1.11% | -1.37% | -0.14% | -6.80% | -14.13% | -5.03% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7165 | 1.7165 | -1.33% | -3.16% | -1.24% | -8.10% | -13.14% | -6.07% | 13.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7396 | 1.7396 | -1.14% | -1.35% | -1.54% | -6.36% | -10.98% | -4.81% | 15.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7596 | 1.7596 | -0.73% | 0.80% | -0.41% | -3.07% | -10.20% | -3.72% | 16.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7725 | 1.7725 | -1.44% | 1.58% | 0.32% | -3.57% | -8.36% | -3.01% | 17.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7984 | 1.7984 | -0.04% | 5.19% | 1.50% | -3.86% | -5.61% | -1.59% | 22.89% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7991 | 1.7991 | 2.02% | 5.38% | 1.20% | -4.39% | -5.34% | -1.55% | 25.54% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7634 | 1.7634 | 1.02% | 3.87% | 0.43% | -6.92% | -6.75% | -3.51% | 22.10% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7456 | 1.7456 | 0.03% | 2.21% | -0.58% | -8.29% | -6.96% | -4.48% | 20.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7450 | 1.7450 | 2.06% | 2.01% | -0.62% | -7.27% | -8.16% | -4.51% | 20.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7097 | 1.7097 | 0.14% | -0.73% | -3.56% | -10.37% | -9.05% | -6.45% | 20.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7073 | 1.7073 | 0.57% | 1.26% | -4.48% | -10.86% | -10.87% | -6.58% | 22.31% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6977 | 1.6977 | -0.59% | 0.96% | -6.18% | -12.03% | -9.70% | -7.10% | 21.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7078 | 1.7078 | -0.16% | 0.13% | -5.62% | -12.86% | -8.87% | -6.55% | 21.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7106 | 1.7106 | -0.67% | -0.47% | -5.47% | -12.59% | -6.69% | -6.40% | 21.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7222 | 1.7222 | 2.14% | -0.91% | -5.63% | -12.30% | -6.05% | -5.76% | 25.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6861 | 1.6861 | 0.27% | -2.89% | -7.61% | -14.66% | -8.20% | -7.74% | 20.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6816 | 1.6816 | -1.40% | -4.24% | -7.85% | -13.98% | -9.27% | -7.98% | 22.98% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7055 | 1.7055 | -0.77% | -4.31% | -6.54% | -12.76% | -5.89% | -6.68% | 24.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7187 | 1.7187 | -1.11% | -4.66% | -5.82% | -12.09% | -2.53% | -5.95% | 25.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7380 | 1.7380 | 0.10% | -1.63% | -3.99% | -9.85% | -1.48% | -4.90% | 29.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7363 | 1.7363 | -1.12% | -0.33% | -3.55% | -9.94% | -1.10% | -4.99% | 32.51% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.7560 | 1.7560 | -1.48% | 0.05% | -2.00% | -8.92% | 0.37% | -3.91% | 36.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7824 | 1.7824 | -1.13% | 0.60% | -2.57% | -8.94% | -0.21% | -2.47% | 38.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8027 | 1.8027 | 2.03% | 1.40% | -1.46% | -8.09% | -0.09% | -1.36% | 39.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7668 | 1.7668 | 1.42% | 0.63% | -4.95% | -9.51% | 0.32% | -3.32% | 32.27% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7420 | 1.7420 | -0.75% | -1.40% | -7.08% | -10.78% | -1.60% | -4.68% | 31.86% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7551 | 1.7551 | -0.94% | -0.77% | -6.55% | -10.11% | -1.88% | -3.96% | 35.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7718 | 1.7718 | -0.34% | -0.06% | -4.69% | -9.73% | -0.71% | -3.05% | 36.37% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7778 | 1.7778 | 1.25% | -0.53% | -4.36% | -9.49% | -0.96% | -2.72% | 36.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7558 | 1.7558 | -0.62% | -2.97% | -5.74% | -9.22% | -2.21% | -3.92% | 36.86% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7667 | 1.7667 | -0.11% | -2.58% | -7.04% | -8.66% | -1.45% | -3.33% | 39.36% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7687 | 1.7687 | -0.24% | -3.08% | -8.30% | -8.56% | 0.45% | -3.22% | 38.75% | 开放申购 | 开放赎回 |
|