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| 富国优质发展A(006527)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 | 1.5673 | 2.0763 | 0.00% | -- | -- | -- | 2.83% | 8.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5299 | 2.0389 | 0.00% | -- | 5.13% | -- | -0.77% | 6.32% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5142 | 2.0232 | 0.00% | -- | 5.29% | 13.03% | -3.44% | 5.23% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4867 | 1.9957 | -0.62% | -0.28% | 4.07% | 8.74% | -2.83% | 3.31% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4959 | 2.0049 | 0.00% | -- | -- | 11.25% | -3.28% | 3.95% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4923 | 2.0013 | 0.09% | -- | 3.61% | 10.31% | -7.47% | 3.70% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4909 | 1.9999 | 0.00% | -- | 2.25% | 9.46% | -8.49% | 3.61% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4551 | 1.9641 | 0.00% | 0.20% | -- | 5.08% | -10.08% | 1.12% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4522 | 1.9612 | -0.21% | -0.39% | 0.69% | 4.09% | -11.35% | 0.92% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4553 | 1.9643 | -0.38% | -- | 0.91% | 5.11% | -11.16% | 1.13% | -24.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4608 | 1.9698 | 0.20% | 3.79% | 2.03% | 2.17% | -10.12% | 1.51% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4579 | 1.9669 | 0.00% | 2.45% | 1.83% | 1.31% | -10.94% | 1.31% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4381 | 1.9471 | 1.42% | -- | -- | -0.39% | -11.58% | -0.06% | -23.83% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4179 | 1.9269 | 0.75% | -1.73% | 0.69% | -1.23% | -12.98% | -1.47% | -24.68% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4074 | 1.9164 | -1.10% | -- | -1.77% | -1.54% | -13.50% | -2.20% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4231 | 1.9321 | -0.38% | -1.19% | -- | -0.04% | -12.53% | -1.10% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4286 | 1.9376 | 0.00% | -2.02% | -- | -0.47% | -12.19% | -0.72% | -22.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4428 | 1.9518 | 0.00% | -- | -- | 1.61% | -12.09% | 0.26% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4403 | 1.9493 | -1.22% | -0.69% | -- | 1.24% | -11.57% | 0.09% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4581 | 1.9671 | 0.00% | -- | -- | 2.27% | -10.47% | 1.33% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4503 | 1.9593 | 0.00% | -- | -- | -0.41% | -13.18% | 0.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4422 | 1.9512 | 0.65% | 0.73% | -- | -0.13% | -14.77% | 0.22% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4329 | 1.9419 | 0.00% | -- | -- | -0.29% | -15.30% | -0.42% | -27.12% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4361 | 1.9451 | 0.31% | -- | -- | -1.31% | -15.64% | -0.20% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4317 | 1.9407 | 0.00% | -- | 10.00% | -1.51% | -16.56% | -0.51% | -29.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4082 | 1.9172 | -1.71% | -- | -- | -3.86% | -17.82% | -2.14% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4327 | 1.9417 | 0.00% | -- | -- | -2.00% | -16.25% | -0.44% | -27.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4124 | 1.9214 | 0.00% | -- | 7.51% | -2.93% | -18.25% | -1.85% | -32.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3405 | 1.8495 | 0.00% | 1.52% | -4.55% | -7.98% | -22.13% | -6.85% | -34.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3016 | 1.8106 | -0.08% | -4.80% | -9.85% | -10.25% | -25.13% | -9.55% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3027 | 1.8117 | -1.34% | -3.12% | -9.77% | -10.49% | -24.80% | -9.47% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3204 | 1.8294 | -1.44% | -0.71% | -8.55% | -9.09% | -24.01% | -8.24% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3397 | 1.8487 | 0.00% | 1.98% | -7.21% | -6.97% | -22.50% | -6.90% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3672 | 1.8762 | 1.68% | 0.38% | -4.74% | -3.52% | -20.91% | -4.99% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3446 | 1.8536 | 1.11% | -0.53% | -5.46% | -5.16% | -22.22% | -6.56% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3298 | 1.8388 | 1.23% | -3.97% | -6.50% | -5.98% | -23.08% | -7.59% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3137 | 1.8227 | -2.89% | -4.98% | -7.64% | -7.99% | -24.01% | -8.71% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3528 | 1.8618 | -0.68% | -2.50% | -4.91% | -6.11% | -21.52% | -5.99% | -31.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3620 | 1.8710 | 0.76% | -2.18% | -4.47% | -6.65% | -20.46% | -5.35% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3517 | 1.8607 | -2.39% | -2.48% | -5.55% | -8.17% | -21.05% | -6.07% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3848 | 1.8938 | 0.16% | -0.74% | -3.24% | -5.80% | -18.90% | -3.77% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3826 | 1.8916 | -0.35% | -0.14% | -3.39% | -6.66% | -18.23% | -3.92% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3875 | 1.8965 | -0.34% | -1.20% | -4.72% | -6.65% | -17.82% | -3.58% | -30.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3923 | 1.9013 | 0.45% | -2.01% | -4.38% | -6.11% | -17.61% | -3.25% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3861 | 1.8951 | -0.65% | -3.06% | -4.02% | -6.76% | -18.27% | -3.68% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3951 | 1.9041 | 0.76% | -3.05% | -3.39% | -6.44% | -17.61% | -3.05% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3846 | 1.8936 | -1.41% | -4.10% | -4.12% | -7.43% | -17.85% | -3.78% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4044 | 1.9134 | -1.15% | -2.73% | -2.15% | -6.11% | -16.35% | -2.40% | -26.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4208 | 1.9298 | -0.63% | -1.03% | -2.36% | -5.01% | -14.43% | -1.26% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4298 | 1.9388 | -0.64% | 0.03% | -1.64% | -4.41% | -13.78% | -0.64% | -22.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4390 | 1.9480 | -0.33% | 1.07% | -1.01% | -3.80% | -13.03% | 0.00% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4438 | 1.9528 | 0.57% | 1.51% | -1.13% | -3.48% | -12.53% | -12.93% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4356 | 1.9446 | 0.43% | 1.10% | -1.99% | -4.02% | -11.96% | -13.43% | -20.95% | 限大额 | 开放赎回 | | 2023-12-27 | 1.4294 | 1.9384 | 0.40% | 1.02% | -2.22% | -4.43% | -12.87% | -13.80% | -21.09% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4237 | 1.9327 | -0.81% | 0.07% | -2.49% | -4.36% | -11.95% | -14.15% | -21.40% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4353 | 1.9443 | 0.91% | 0.67% | -1.69% | -4.12% | -9.87% | -13.45% | -20.76% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4223 | 1.9313 | 0.16% | -0.61% | -2.25% | -5.07% | -10.78% | -14.23% | -20.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4200 | 1.9290 | 0.36% | -1.61% | -3.22% | -5.11% | -11.36% | -14.37% | -21.72% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4149 | 1.9239 | -0.55% | -2.27% | -3.83% | -6.05% | -11.84% | -14.68% | -21.23% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4227 | 1.9317 | -0.22% | -2.31% | -2.85% | -5.85% | -12.17% | -14.21% | -20.79% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4258 | 1.9348 | -0.37% | -2.08% | -2.64% | -5.58% | -12.91% | -14.02% | -20.62% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4311 | 1.9401 | -0.85% | -0.90% | -2.80% | -4.99% | -13.10% | -13.70% | -19.31% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4433 | 1.9523 | -0.31% | 0.43% | -1.50% | -4.06% | -11.99% | -12.97% | -18.03% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4478 | 1.9568 | -0.58% | 0.65% | -1.23% | -3.53% | -11.70% | -12.69% | -16.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4563 | 1.9653 | 0.01% | 1.46% | -0.71% | -3.42% | -12.35% | -12.18% | -16.29% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4561 | 1.9651 | 0.83% | 0.07% | -0.72% | -3.53% | -13.07% | -12.19% | -16.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4441 | 1.9531 | 0.49% | -0.66% | -1.18% | -3.78% | -13.90% | -12.92% | -18.87% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4371 | 1.9461 | -0.09% | -1.71% | -1.37% | -4.47% | -15.01% | -13.34% | -19.30% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4384 | 1.9474 | 0.22% | -1.50% | -1.26% | -5.14% | -15.24% | -13.26% | -19.13% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4353 | 1.9443 | -1.36% | -2.01% | -1.19% | -5.49% | -15.27% | -13.45% | -19.30% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4551 | 1.9641 | 0.10% | -0.47% | 0.17% | -4.42% | -14.79% | -12.25% | -18.19% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4537 | 1.9627 | -0.57% | -0.43% | 0.24% | -4.07% | -15.07% | -12.34% | -30.28% | 限大额 | 开放赎回 | | 2023-11-30 | 1.4621 | 1.9711 | 0.12% | -0.14% | 0.66% | -2.98% | -13.66% | -11.83% | -28.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.4603 | 1.9693 | -0.30% | 0.36% | 1.40% | -3.12% | -13.84% | -11.94% | -28.93% | 限大额 | 开放赎回 | | 2023-11-28 | 1.4647 | 1.9737 | 0.19% | -0.17% | 1.71% | -1.68% | -12.61% | -11.67% | -28.72% | 限大额 | 开放赎回 | | 2023-11-27 | 1.4619 | 1.9709 | 0.13% | -0.64% | 1.51% | -1.21% | -13.33% | -11.84% | -28.85% | 限大额 | 开放赎回 | | 2023-11-24 | 1.4600 | 1.9690 | -0.28% | -0.31% | 2.98% | -1.89% | -13.92% | -11.96% | -29.26% | 限大额 | 开放赎回 | | 2023-11-23 | 1.4641 | 1.9731 | 0.62% | 0.12% | 3.51% | -0.83% | -13.07% | -11.71% | -29.33% | 限大额 | 开放赎回 | | 2023-11-22 | 1.4551 | 1.9641 | -0.82% | -1.17% | 1.91% | -2.75% | -13.31% | -12.25% | -28.88% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4672 | 1.9762 | -0.28% | 0.13% | 2.76% | -1.40% | -13.28% | -11.52% | -28.29% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4713 | 1.9803 | 0.46% | 0.38% | 3.05% | -2.23% | -13.14% | -11.28% | -28.09% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4645 | 1.9735 | 0.15% | -0.15% | -0.51% | -3.64% | -13.62% | -11.69% | -27.56% | 限大额 | 开放赎回 | | 2023-11-16 | 1.4623 | 1.9713 | -0.69% | -0.10% | -0.52% | -2.88% | -14.33% | -11.82% | -28.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4724 | 1.9814 | 0.48% | 0.76% | -0.60% | -3.08% | -14.65% | -11.21% | -26.77% | 限大额 | 开放赎回 | | 2023-11-14 | 1.4653 | 1.9743 | -0.03% | 0.57% | -1.08% | -4.20% | -13.96% | -11.64% | -27.12% | 限大额 | 开放赎回 | | 2023-11-13 | 1.4658 | 1.9748 | -0.06% | 0.62% | -1.05% | -4.15% | -13.89% | -11.61% | -27.10% | 限大额 | 开放赎回 | | 2023-11-10 | 1.4667 | 1.9757 | 0.20% | 0.97% | -1.34% | -5.47% | -12.38% | -11.55% | -28.24% | 限大额 | 开放赎回 | | 2023-11-09 | 1.4637 | 1.9727 | 0.16% | 1.50% | -1.84% | -5.40% | -13.46% | -11.73% | -27.93% | 限大额 | 开放赎回 | | 2023-11-08 | 1.4613 | 1.9703 | 0.30% | 0.77% | -2.31% | -5.94% | -14.07% | -11.88% | -27.22% | 限大额 | 开放赎回 | | 2023-11-07 | 1.4570 | 1.9660 | 0.02% | 0.12% | -2.59% | -6.15% | -14.97% | -12.14% | -27.43% | 限大额 | 开放赎回 | | 2023-11-06 | 1.4567 | 1.9657 | 0.28% | 0.29% | -2.61% | -6.45% | -15.14% | -12.16% | -27.45% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4526 | 1.9616 | 0.74% | 0.87% | -2.89% | -6.69% | -13.81% | -12.40% | -27.13% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4420 | 1.9510 | -0.57% | 1.44% | -3.60% | -7.21% | -14.19% | -13.04% | -26.45% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4502 | 1.9592 | -0.35% | 2.34% | -3.05% | -7.13% | -12.89% | -12.55% | -25.75% | 限大额 | 开放赎回 | | 2023-10-31 | 1.4553 | 1.9643 | 0.19% | 2.64% | -2.71% | -6.96% | -11.03% | -12.24% | -25.48% | 限大额 | 开放赎回 | | 2023-10-30 | 1.4525 | 1.9615 | 0.86% | 2.69% | -2.89% | -7.47% | -11.52% | -12.41% | -25.63% | 限大额 | 开放赎回 | | 2023-10-27 | 1.4401 | 1.9491 | 1.31% | 0.86% | -3.72% | -7.34% | -14.18% | -13.16% | -26.53% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4215 | 1.9305 | 0.31% | -1.35% | -4.51% | -9.33% | -15.22% | -14.28% | -27.10% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4171 | 1.9261 | -0.05% | -2.87% | -5.33% | -10.06% | -14.27% | -14.55% | -26.87% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4178 | 1.9268 | 0.24% | -3.68% | -5.37% | -8.89% | -15.41% | -14.50% | -26.83% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4144 | 1.9234 | -0.94% | -3.78% | -5.60% | -8.45% | -16.79% | -14.71% | -27.01% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4278 | 1.9368 | -0.91% | -3.61% | -5.19% | -7.72% | -15.70% | -13.90% | -28.31% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4409 | 1.9499 | -1.24% | -3.05% | -4.65% | -7.31% | -15.02% | -13.11% | -27.00% | 限大额 | 开放赎回 | | 2023-10-18 | 1.4590 | 1.9680 | -0.88% | -1.61% | -3.38% | -6.94% | -14.68% | -12.02% | -26.63% | 限大额 | 开放赎回 | | 2023-10-17 | 1.4720 | 1.9810 | 0.14% | -0.98% | -2.28% | -5.56% | -13.43% | -11.23% | -25.98% | 限大额 | 开放赎回 | | 2023-10-16 | 1.4700 | 1.9790 | -0.76% | -1.42% | -2.41% | -5.97% | -12.96% | -11.36% | -26.08% | 限大额 | 开放赎回 | | 2023-10-13 | 1.4813 | 1.9903 | -0.34% | -0.97% | -1.29% | -5.51% | -9.51% | -10.67% | -26.42% | 限大额 | 开放赎回 | | 2023-10-12 | 1.4863 | 1.9953 | 0.23% | -0.64% | -1.43% | -4.99% | -8.88% | -10.37% | -25.47% | 限大额 | 开放赎回 | | 2023-10-11 | 1.4829 | 1.9919 | -0.25% | -0.86% | -1.76% | -5.45% | -7.79% | -10.58% | -23.34% | 限大额 | 开放赎回 | | 2023-10-10 | 1.4866 | 1.9956 | -0.30% | -0.62% | -0.95% | -4.16% | -7.08% | -10.35% | -23.15% | 限大额 | 开放赎回 | | 2023-10-09 | 1.4911 | 2.0001 | -0.31% | -0.31% | -0.65% | -3.94% | -9.06% | -10.08% | -22.92% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4958 | 2.0048 | 0.01% | -0.04% | 0.40% | -3.01% | -9.12% | -9.80% | -19.95% | 限大额 | 开放赎回 | | 2023-09-27 | 1.4957 | 2.0047 | 0.48% | -0.68% | 1.07% | -2.71% | -10.41% | -9.81% | -20.17% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4886 | 1.9976 | -0.55% | -1.49% | 0.59% | -1.94% | -9.15% | -10.23% | -20.55% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4969 | 2.0059 | -0.09% | -0.87% | 1.16% | -2.21% | -8.20% | -9.73% | -20.11% | 限大额 | 开放赎回 | | 2023-09-22 | 1.4983 | 2.0073 | 0.13% | -0.53% | 0.14% | -2.12% | -9.10% | -9.65% | -20.09% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4964 | 2.0054 | -0.64% | -0.53% | 0.56% | -2.24% | -9.60% | -9.76% | -21.22% | 限大额 | 开放赎回 | | 2023-09-20 | 1.5060 | 2.0150 | -0.34% | 0.35% | 0.08% | -2.62% | -10.20% | -9.18% | -21.51% | 限大额 | 开放赎回 | | 2023-09-19 | 1.5111 | 2.0201 | 0.07% | 0.21% | 0.42% | -1.77% | -9.59% | -8.88% | -21.24% | 限大额 | 开放赎回 | | 2023-09-18 | 1.5101 | 2.0191 | 0.25% | 0.05% | 0.35% | -2.21% | -19.88% | -8.94% | -21.30% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5063 | 2.0153 | 0.13% | 0.37% | -0.85% | -2.27% | -21.07% | -9.17% | -20.50% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5044 | 2.0134 | 0.25% | 0.01% | -1.65% | -1.18% | -22.88% | -9.28% | -19.11% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5007 | 2.0097 | -0.48% | -1.04% | -1.86% | -1.48% | -23.64% | -9.50% | -18.68% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5079 | 2.0169 | -0.10% | -0.71% | -1.39% | -1.10% | -23.65% | -9.07% | -18.29% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5094 | 2.0184 | 0.57% | -0.85% | -1.29% | -0.44% | -23.57% | -8.98% | -18.21% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5008 | 2.0098 | -0.23% | -0.96% | -3.40% | -0.11% | -23.55% | -9.50% | -19.72% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5043 | 2.0133 | -0.80% | -0.37% | -3.10% | -0.05% | -23.55% | -9.29% | -19.26% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5164 | 2.0254 | -0.15% | 0.62% | -2.62% | 0.38% | -22.53% | -8.56% | -20.00% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5187 | 2.0277 | -0.24% | 0.76% | -2.47% | -0.85% | -21.64% | -8.42% | -19.87% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5224 | 2.0314 | 0.46% | 2.19% | -2.23% | -0.63% | -21.18% | -8.20% | -19.68% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5154 | 2.0244 | 0.36% | 2.41% | -2.96% | 0.25% | -21.57% | -8.62% | -21.51% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5099 | 2.0189 | 0.19% | 1.46% | -3.47% | -0.47% | -22.15% | -8.95% | -21.52% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5070 | 2.0160 | -0.02% | 2.08% | -4.00% | -1.63% | -23.83% | -9.12% | -21.93% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5073 | 2.0163 | 1.17% | 0.74% | -3.98% | -1.66% | -24.44% | -9.11% | -21.92% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4898 | 1.9988 | 0.68% | 0.11% | -5.10% | -3.03% | -25.01% | -10.16% | -22.82% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4798 | 1.9888 | -0.56% | -1.66% | -6.08% | -3.05% | -25.30% | -10.76% | -21.91% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4882 | 1.9972 | 0.81% | -2.09% | -4.36% | -2.70% | -25.20% | -10.26% | -21.21% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4763 | 1.9853 | -1.33% | -1.95% | -4.44% | -3.76% | -28.15% | -10.98% | -20.97% | 限大额 | 开放赎回 | | 2023-08-22 | 1.4962 | 2.0052 | 0.54% | -1.51% | -3.15% | -3.23% | -26.89% | -9.78% | -19.90% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4881 | 1.9971 | -1.11% | -2.71% | -3.68% | -2.71% | -26.54% | -10.26% | -20.34% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5048 | 2.0138 | -0.99% | -1.60% | -4.02% | -0.63% | -27.20% | -9.26% | -21.44% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5199 | 2.0289 | 0.94% | -2.04% | -2.48% | 0.04% | -26.29% | -8.35% | -20.59% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5057 | 2.0147 | -0.89% | -2.68% | -3.69% | -0.91% | -26.85% | -9.20% | -19.86% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5192 | 2.0282 | -0.68% | -2.21% | -2.83% | -0.07% | -25.78% | -8.39% | -19.14% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5296 | 2.0386 | 0.03% | -1.48% | -2.16% | 2.02% | -24.71% | -7.76% | -18.59% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5292 | 2.0382 | -1.44% | -1.80% | -2.50% | 1.24% | -24.88% | -7.79% | -19.56% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5515 | 2.0605 | 0.28% | -0.34% | 0.03% | 1.79% | -23.11% | -6.44% | -19.42% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5472 | 2.0562 | -0.41% | -0.44% | -0.33% | 1.95% | -23.68% | -6.70% | -18.99% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5536 | 2.0626 | 0.07% | -0.51% | 0.08% | 0.77% | -23.12% | -6.31% | -18.66% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5525 | 2.0615 | -0.30% | -0.74% | 0.01% | 0.50% | -23.08% | -6.38% | -18.71% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5572 | 2.0662 | 0.03% | -0.80% | -1.18% | -0.15% | -22.07% | -6.10% | -18.91% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5568 | 2.0658 | 0.17% | 0.17% | -0.78% | -0.72% | -22.19% | -6.12% | -19.32% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5541 | 2.0631 | -0.48% | -0.87% | -0.33% | -0.89% | -23.66% | -6.28% | -17.76% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5616 | 2.0706 | -0.16% | -0.89% | 0.15% | -0.41% | -23.90% | -5.83% | -17.37% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5641 | 2.0731 | -0.36% | 0.51% | 0.31% | -0.26% | -23.80% | -5.68% | -17.23% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5698 | 2.0788 | 1.00% | 1.61% | 1.78% | 0.11% | -24.31% | -5.34% | -12.71% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5542 | 2.0632 | -0.86% | 0.45% | 1.09% | -0.70% | -24.80% | -6.28% | -13.19% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5677 | 2.0767 | -0.50% | 0.84% | 3.27% | 1.58% | -23.76% | -5.46% | -11.30% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5756 | 2.0846 | 1.25% | 0.50% | 2.93% | 2.98% | -22.82% | -4.99% | -10.85% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5561 | 2.0651 | 0.72% | -0.16% | 1.66% | 0.61% | -24.67% | -6.16% | -11.96% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5449 | 2.0539 | -0.16% | -1.18% | 0.93% | -1.12% | -25.56% | -6.84% | -13.42% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5473 | 2.0563 | -0.47% | -1.30% | 0.05% | -3.01% | -26.33% | -6.69% | -11.90% | 限大额 | 开放赎回 | | 2023-07-19 | 1.5546 | 2.0636 | -0.84% | -0.62% | 1.06% | -3.61% | -25.20% | -6.25% | -8.94% | 限大额 | 开放赎回 | | 2023-07-18 | 1.5678 | 2.0768 | 0.59% | -0.04% | 1.52% | -3.77% | -25.10% | -5.46% | -8.17% | 限大额 | 开放赎回 | | 2023-07-17 | 1.5586 | 2.0676 | -0.31% | 0.48% | 0.93% | -4.40% | -25.29% | -6.01% | -8.71% | 限大额 | 开放赎回 | | 2023-07-14 | 1.5634 | 2.0724 | -0.27% | 0.72% | 2.70% | -3.39% | -25.41% | -5.72% | -10.77% | 限大额 | 开放赎回 | | 2023-07-13 | 1.5677 | 2.0767 | 0.22% | 1.00% | 2.91% | -2.49% | -23.68% | -5.46% | -11.08% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5643 | 2.0733 | -0.26% | 0.14% | 2.60% | -3.32% | -23.72% | -5.67% | -9.49% | 限大额 | 开放赎回 | | 2023-07-11 | 1.5684 | 2.0774 | 1.12% | -0.47% | 3.46% | -3.80% | -24.37% | -5.42% | -9.25% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5511 | 2.0601 | -0.08% | -1.14% | 2.32% | -5.11% | -26.09% | -6.46% | -10.25% | 限大额 | 开放赎回 | | 2023-07-07 | 1.5523 | 2.0613 | 0.01% | -0.45% | 3.14% | -5.24% | -26.58% | -6.39% | -7.74% | 限大额 | 开放赎回 | | 2023-07-06 | 1.5522 | 2.0612 | -0.63% | 0.18% | 2.75% | -4.39% | -26.40% | -6.40% | -7.36% | 限大额 | 开放赎回 | | 2023-07-05 | 1.5621 | 2.0711 | -0.87% | 1.28% | 1.98% | -3.53% | -26.49% | -5.80% | -2.82% | 限大额 | 开放赎回 | | 2023-07-04 | 1.5758 | 2.0848 | 0.43% | 2.50% | 2.86% | -2.69% | -26.46% | -4.97% | -1.97% | 限大额 | 开放赎回 | | 2023-07-03 | 1.5690 | 2.0780 | 0.62% | 3.36% | 2.42% | -3.46% | -26.49% | -5.39% | -2.40% | 限大额 | 开放赎回 | | 2023-06-30 | 1.5593 | 2.0683 | 0.64% | 1.87% | 1.78% | -4.72% | -27.32% | -5.97% | 1.42% | 限大额 | 开放赎回 | | 2023-06-29 | 1.5494 | 2.0584 | 0.46% | 1.22% | 1.09% | -4.74% | -26.35% | -6.57% | 2.53% | 限大额 | 开放赎回 | | 2023-06-28 | 1.5423 | 2.0513 | 0.32% | 0.76% | 0.39% | -5.35% | -27.98% | -7.00% | 2.11% | 限大额 | 开放赎回 | | 2023-06-27 | 1.5374 | 2.0464 | 1.28% | -0.59% | 0.07% | -5.51% | -27.74% | -7.29% | 1.79% | 限大额 | 开放赎回 | | 2023-06-26 | 1.5180 | 2.0270 | -0.83% | -1.32% | -1.19% | -6.69% | -28.26% | -8.46% | 0.50% | 限大额 | 开放赎回 | | 2023-06-21 | 1.5307 | 2.0397 | -1.02% | 0.55% | 0.08% | -6.74% | -25.75% | -7.69% | 1.84% | 限大额 | 开放赎回 | | 2023-06-20 | 1.5465 | 2.0555 | 0.53% | 1.52% | 1.11% | -4.92% | -25.21% | -6.74% | 2.89% | 限大额 | 开放赎回 | | 2023-06-19 | 1.5383 | 2.0473 | -0.39% | 0.89% | 0.58% | -5.55% | -25.17% | -7.24% | 2.35% | 限大额 | 开放赎回 | | 2023-06-16 | 1.5443 | 2.0533 | 0.19% | 1.87% | 1.63% | -5.49% | -23.55% | -6.87% | 4.43% | 限大额 | 开放赎回 | | 2023-06-15 | 1.5413 | 2.0503 | 1.25% | 2.58% | 1.38% | -7.11% | -23.31% | -7.06% | 6.11% | 限大额 | 开放赎回 | | 2023-06-14 | 1.5223 | 2.0313 | -0.07% | 1.14% | 1.53% | -8.08% | -24.56% | -8.20% | 4.00% | 限大额 | 开放赎回 | | 2023-06-13 | 1.5233 | 2.0323 | -0.09% | 0.83% | 1.60% | -8.88% | -24.83% | -8.14% | 4.06% | 限大额 | 开放赎回 | | 2023-06-12 | 1.5247 | 2.0337 | 0.57% | -0.46% | 1.69% | -8.73% | -25.44% | -8.06% | 4.16% | 限大额 | 开放赎回 | | 2023-06-09 | 1.5160 | 2.0250 | 0.90% | -1.04% | -0.11% | -10.15% | -24.35% | -8.58% | 3.14% | 限大额 | 开放赎回 | | 2023-06-08 | 1.5025 | 2.0115 | -0.17% | -0.60% | -2.54% | -11.21% | -26.11% | -9.40% | 2.69% | 限大额 | 开放赎回 | | 2023-06-07 | 1.5051 | 2.0141 | -0.37% | -0.78% | -2.56% | -11.03% | -25.49% | -9.24% | 3.15% | 限大额 | 开放赎回 | | 2023-06-06 | 1.5107 | 2.0197 | -1.37% | -1.39% | -2.20% | -11.86% | -25.71% | -8.90% | 3.53% | 限大额 | 开放赎回 | | 2023-06-05 | 1.5317 | 2.0407 | -0.02% | -0.07% | -0.84% | -10.03% | -22.72% | -7.63% | 4.97% | 限大额 | 开放赎回 | | 2023-06-02 | 1.5320 | 2.0410 | 1.35% | -0.28% | -2.30% | -10.29% | -22.70% | -7.62% | 7.19% | 限大额 | 开放赎回 | | 2023-06-01 | 1.5116 | 2.0206 | -0.36% | -0.96% | -3.60% | -11.91% | -22.66% | -8.85% | 5.40% | 限大额 | 开放赎回 | | 2023-05-31 | 1.5170 | 2.0260 | -0.98% | -0.82% | -3.26% | -11.47% | -22.23% | -8.52% | 7.84% | 限大额 | 开放赎回 | | 2023-05-30 | 1.5320 | 2.0410 | -0.05% | -0.12% | -2.30% | -10.59% | -19.80% | -7.62% | 8.91% | 限大额 | 开放赎回 | | 2023-05-29 | 1.5327 | 2.0417 | -0.23% | -0.87% | -2.26% | -10.55% | -18.90% | -7.57% | 8.96% | 限大额 | 开放赎回 | | 2023-05-26 | 1.5363 | 2.0453 | 0.66% | 0.44% | -0.45% | -10.75% | -18.59% | -7.36% | 10.62% | 限大额 | 开放赎回 | | 2023-05-25 | 1.5263 | 2.0353 | -0.21% | 0.79% | -0.24% | -11.33% | -18.93% | -7.96% | 11.89% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5295 | 2.0385 | -0.29% | 0.67% | -1.11% | -11.14% | -18.46% | -7.77% | 12.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5339 | 2.0429 | -0.80% | 0.94% | -1.82% | -11.47% | -20.36% | -7.50% | 12.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5462 | 2.0552 | 1.09% | 1.70% | -1.04% | -10.51% | -20.26% | -6.76% | 13.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5295 | 2.0385 | 1.00% | 2.01% | -5.16% | -10.09% | -20.22% | -7.77% | 8.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5143 | 2.0233 | -0.33% | 0.26% | -7.05% | -10.99% | -20.19% | -8.68% | 9.36% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5193 | 2.0283 | -0.02% | -0.32% | -6.81% | -10.69% | -20.16% | -8.38% | 9.94% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5196 | 2.0286 | -0.05% | 0.13% | -6.09% | -11.47% | -18.97% | -8.36% | 9.96% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5203 | 2.0293 | 1.40% | -1.39% | -6.05% | -12.64% | -19.31% | -8.32% | 10.02% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4993 | 2.0083 | -0.73% | -2.94% | -7.34% | -13.43% | -19.86% | -9.59% | 8.13% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5104 | 2.0194 | -0.91% | -3.15% | -7.36% | -12.79% | -19.52% | -8.92% | 9.09% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5242 | 2.0332 | 0.43% | -2.80% | -6.75% | -11.99% | -17.51% | -8.09% | 10.53% | 开放申购 | 开放赎回 |
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