|
| 富国天成红利(100029)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-09 | 0.9083 | 2.9743 | 0.92% | -- | 2.97% | 6.82% | -15.59% | -1.14% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9000 | 2.9660 | -0.60% | -- | 1.96% | 5.84% | -17.64% | -2.05% | -42.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9054 | 2.9714 | 0.00% | -- | -- | 7.85% | -17.57% | -1.46% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8903 | 2.9563 | -0.18% | -0.66% | -- | 4.06% | -17.83% | -3.10% | -44.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8919 | 2.9579 | 0.83% | -- | -- | -- | -17.26% | -2.93% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8846 | 2.9506 | 0.00% | -0.07% | -- | 5.75% | -18.64% | -3.72% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8962 | 2.9622 | 0.00% | 1.39% | 0.30% | 4.17% | -19.59% | -2.46% | -41.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8852 | 2.9512 | -1.36% | 0.35% | -- | 0.72% | -20.64% | -3.66% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8974 | 2.9634 | 0.00% | 1.67% | -- | 1.86% | -19.54% | -2.33% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8839 | 2.9499 | 0.39% | -- | -- | 0.26% | -21.05% | -3.80% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8805 | 2.9465 | -0.18% | -- | 1.13% | 0.17% | -21.85% | -4.17% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8821 | 2.9481 | -0.07% | -- | 1.31% | -0.29% | -22.47% | -3.99% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8827 | 2.9487 | 0.00% | -0.94% | 1.38% | 0.10% | -22.42% | -3.93% | -43.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8911 | 2.9571 | 0.00% | -- | 2.41% | -3.49% | -20.81% | -3.01% | -43.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8745 | 2.9405 | 0.00% | -1.05% | 2.33% | -3.87% | -21.04% | -4.82% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8789 | 2.9449 | 0.00% | -- | -- | -2.31% | -20.60% | -4.34% | -42.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8838 | 2.9498 | 0.00% | -- | -- | -2.27% | -20.32% | -3.81% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8935 | 2.9595 | 0.00% | -- | 5.08% | -1.53% | -18.93% | -2.75% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8798 | 2.9458 | 0.46% | -- | 3.47% | -4.38% | -21.49% | -4.24% | -41.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8758 | 2.9418 | 0.00% | -0.22% | 3.00% | -5.63% | -21.14% | -4.68% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8707 | 2.9367 | 0.00% | 0.07% | 2.40% | -5.11% | -23.65% | -5.24% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8777 | 2.9437 | 0.00% | -- | -- | -4.73% | -24.20% | -4.47% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8701 | 2.9361 | 0.23% | -- | 6.91% | -7.19% | -25.60% | -5.30% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8681 | 2.9341 | 1.58% | 0.86% | -- | -7.58% | -25.54% | -5.52% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8546 | 2.9206 | 0.00% | -- | -- | -9.09% | -26.70% | -6.99% | -46.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8607 | 2.9267 | 0.00% | 1.22% | 3.46% | -6.87% | -26.37% | -6.32% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8525 | 2.9185 | 0.26% | 0.26% | -0.68% | -8.92% | -26.81% | -7.22% | -52.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8503 | 2.9163 | 1.29% | 4.47% | -3.57% | -9.17% | -26.91% | -7.46% | -52.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8395 | 2.9055 | 1.61% | -- | -6.27% | -10.38% | -27.89% | -8.63% | -51.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8262 | 2.8922 | 0.00% | -0.19% | -7.76% | -11.78% | -28.91% | -10.08% | -52.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8139 | 2.8799 | 0.00% | -4.87% | -11.85% | -12.53% | -30.30% | -11.42% | -52.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8278 | 2.8938 | 0.00% | -1.04% | -10.34% | -11.32% | -28.73% | -9.90% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8556 | 2.9216 | 0.00% | -0.55% | -5.55% | -6.38% | -26.29% | -6.88% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8365 | 2.9025 | 0.55% | -4.82% | -7.21% | -8.44% | -27.94% | -8.96% | -52.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8319 | 2.8979 | -3.08% | -5.57% | -7.72% | -9.64% | -28.33% | -9.46% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8583 | 2.9243 | -0.23% | -2.61% | -5.63% | -7.39% | -25.91% | -6.58% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8603 | 2.9263 | -0.06% | -2.42% | -5.19% | -8.40% | -25.15% | -6.37% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8608 | 2.9268 | -2.06% | -2.07% | -5.44% | -8.69% | -25.43% | -6.31% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8789 | 2.9449 | -0.24% | -0.66% | -3.45% | -6.77% | -23.53% | -4.34% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8810 | 2.9470 | -0.03% | -0.09% | -3.22% | -6.68% | -23.07% | -4.11% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8813 | 2.9473 | -0.03% | -1.61% | -5.03% | -6.90% | -21.95% | -4.08% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8816 | 2.9476 | 0.30% | -2.70% | -4.70% | -6.79% | -22.18% | -4.05% | -54.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8790 | 2.9450 | -0.64% | -3.67% | -4.21% | -7.15% | -22.96% | -4.33% | -54.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8847 | 2.9507 | 0.33% | -3.71% | -3.59% | -7.05% | -22.33% | -3.71% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8818 | 2.9478 | -1.55% | -4.49% | -3.90% | -7.20% | -21.96% | -4.03% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8957 | 2.9617 | -1.15% | -2.99% | -2.78% | -5.74% | -21.27% | -2.51% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9061 | 2.9721 | -0.70% | -0.40% | -2.73% | -4.64% | -18.72% | -1.38% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9125 | 2.9785 | -0.69% | 0.74% | -2.67% | -3.97% | -18.15% | -0.69% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9188 | 2.9848 | -0.49% | 2.12% | -1.99% | -3.30% | -16.98% | 0.00% | -49.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9233 | 2.9893 | 1.49% | 2.42% | -1.70% | -2.83% | -16.31% | -17.18% | -48.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9097 | 2.9757 | 0.43% | 0.60% | -3.23% | -4.26% | -17.08% | -18.40% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9058 | 2.9718 | 0.68% | 0.31% | -2.90% | -4.77% | -17.84% | -18.75% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8997 | 2.9657 | -0.68% | -1.08% | -3.14% | -5.12% | -17.07% | -19.29% | -49.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9059 | 2.9719 | 0.49% | -0.17% | -2.48% | -4.76% | -15.70% | -18.74% | -49.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9015 | 2.9675 | -0.31% | -0.97% | -2.46% | -4.99% | -16.40% | -19.13% | -49.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9043 | 2.9703 | 0.14% | -1.46% | -3.16% | -4.23% | -16.54% | -18.88% | -49.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9030 | 2.9690 | -0.71% | -1.86% | -3.96% | -4.99% | -16.81% | -19.00% | -48.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9095 | 2.9755 | 0.23% | -1.99% | -2.83% | -4.83% | -16.46% | -18.42% | -48.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9074 | 2.9734 | -0.32% | -1.91% | -3.06% | -5.00% | -17.93% | -18.60% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9103 | 2.9763 | -0.81% | -0.80% | -2.97% | -4.30% | -18.07% | -18.34% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9177 | 2.9837 | -0.26% | -0.02% | -1.33% | -3.74% | -17.55% | -17.68% | -46.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9201 | 2.9861 | -0.85% | -0.11% | -0.72% | -3.73% | -17.38% | -17.47% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9280 | 2.9940 | 0.31% | 0.73% | -0.18% | -3.39% | -17.33% | -16.76% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9251 | 2.9911 | 0.82% | -0.69% | -0.49% | -3.61% | -17.45% | -17.02% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9176 | 2.9836 | -0.03% | -2.12% | -1.98% | -3.61% | -18.06% | -17.69% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9179 | 2.9839 | -0.35% | -2.28% | -2.01% | -3.80% | -18.51% | -17.66% | -46.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9211 | 2.9871 | -0.02% | -1.94% | -1.64% | -4.24% | -18.33% | -17.38% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9213 | 2.9873 | -1.10% | -2.00% | -1.07% | -4.50% | -18.50% | -17.36% | -46.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9315 | 2.9975 | -0.64% | -0.15% | 0.02% | -3.79% | -17.79% | -16.44% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9375 | 3.0035 | -0.19% | 0.93% | 0.75% | -2.57% | -17.52% | -15.90% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9393 | 3.0053 | 0.00% | 0.54% | 0.62% | -2.53% | -17.04% | -15.74% | -43.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9393 | 3.0053 | -0.09% | 1.63% | 1.14% | -2.10% | -16.67% | -15.74% | -43.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9401 | 3.0061 | 0.77% | 0.67% | 1.23% | -0.98% | -16.09% | -15.67% | -43.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9329 | 2.9989 | 0.43% | -0.78% | 0.45% | -1.53% | -16.81% | -16.32% | -44.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9289 | 2.9949 | -0.58% | -0.76% | 1.21% | -2.66% | -18.10% | -16.68% | -45.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9343 | 3.0003 | 1.09% | 0.24% | 2.27% | -1.25% | -17.52% | -16.19% | -45.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9242 | 2.9902 | -1.03% | -1.49% | 0.38% | -3.58% | -18.59% | -17.10% | -45.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9338 | 2.9998 | -0.68% | 0.40% | 1.42% | -2.17% | -18.78% | -16.24% | -45.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9402 | 3.0062 | 0.45% | 1.45% | 2.12% | -1.68% | -18.14% | -15.66% | -44.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9360 | 3.0020 | 0.42% | 0.68% | -0.71% | -3.07% | -19.05% | -16.04% | -45.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9321 | 2.9981 | -0.65% | -0.04% | -1.12% | -2.89% | -19.40% | -16.39% | -46.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9382 | 3.0042 | 0.87% | 0.22% | -0.62% | -3.26% | -19.76% | -15.84% | -45.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9301 | 2.9961 | 0.36% | -0.70% | -1.48% | -4.67% | -19.46% | -16.57% | -45.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9268 | 2.9928 | -0.31% | -1.04% | -1.83% | -5.30% | -19.76% | -16.86% | -45.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9297 | 2.9957 | -0.30% | -0.17% | -1.80% | -5.94% | -19.59% | -16.60% | -46.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9325 | 2.9985 | -0.38% | 0.87% | -2.03% | -5.79% | -20.44% | -16.35% | -47.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9361 | 3.0021 | -0.06% | 0.60% | -1.48% | -5.68% | -20.22% | -16.03% | -46.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9367 | 3.0027 | 0.02% | 0.55% | -1.42% | -5.39% | -20.38% | -15.98% | -46.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9365 | 3.0025 | 0.56% | 0.32% | -1.44% | -5.86% | -21.26% | -15.99% | -46.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9313 | 2.9973 | 0.74% | 0.28% | -1.99% | -6.05% | -20.53% | -16.46% | -46.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9245 | 2.9905 | -0.64% | 0.66% | -2.70% | -6.95% | -20.79% | -17.07% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9305 | 2.9965 | -0.12% | 1.82% | -2.07% | -6.85% | -19.91% | -16.53% | -45.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9316 | 2.9976 | -0.20% | 1.50% | -1.96% | -6.98% | -19.86% | -16.43% | -45.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9335 | 2.9995 | 0.52% | 2.18% | -1.76% | -7.58% | -19.46% | -16.26% | -45.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9287 | 2.9947 | 1.12% | 0.87% | -2.37% | -7.35% | -21.09% | -16.69% | -45.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9184 | 2.9844 | 0.49% | -0.91% | -3.15% | -8.51% | -22.88% | -17.62% | -45.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9139 | 2.9799 | -0.42% | -2.69% | -3.92% | -9.42% | -22.45% | -18.02% | -45.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9178 | 2.9838 | 0.46% | -2.64% | -3.27% | -7.96% | -22.07% | -17.67% | -45.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9136 | 2.9796 | -0.77% | -3.09% | -3.71% | -8.15% | -22.17% | -18.05% | -45.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9207 | 2.9867 | -0.66% | -2.48% | -3.13% | -7.22% | -20.85% | -17.41% | -46.87% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9268 | 2.9928 | -1.32% | -2.09% | -3.02% | -7.73% | -20.74% | -16.86% | -45.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9392 | 3.0052 | -0.37% | -0.70% | -1.68% | -7.00% | -20.20% | -15.75% | -45.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9427 | 3.0087 | 0.00% | -0.42% | -0.89% | -6.75% | -18.94% | -15.44% | -45.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9427 | 3.0087 | -0.15% | -0.96% | -0.89% | -7.02% | -18.27% | -15.44% | -45.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9441 | 3.0101 | -0.26% | -0.64% | -1.21% | -7.30% | -17.27% | -15.31% | -46.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9466 | 3.0126 | 0.08% | -0.38% | -1.46% | -5.97% | -16.88% | -15.09% | -45.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9458 | 3.0118 | -0.10% | -0.46% | -1.45% | -6.79% | -15.34% | -15.16% | -44.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9467 | 3.0127 | -0.54% | -0.37% | -0.56% | -5.90% | -15.04% | -15.08% | -44.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9518 | 3.0178 | 0.17% | 0.17% | -0.02% | -5.86% | -15.93% | -14.62% | -44.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9502 | 3.0162 | -0.11% | 0.64% | 0.08% | -7.32% | -17.20% | -14.76% | -41.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9512 | 3.0172 | 0.31% | 0.08% | 0.40% | -7.25% | -18.87% | -14.68% | -41.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9483 | 3.0143 | -0.30% | -0.77% | 0.09% | -7.07% | -18.64% | -14.94% | -41.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9512 | 3.0172 | 0.25% | -0.42% | 0.40% | -9.18% | -18.23% | -14.68% | -41.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9488 | 3.0148 | 0.49% | -0.25% | -1.01% | -9.41% | -19.35% | -14.89% | -42.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9442 | 3.0102 | -0.65% | -0.96% | -1.08% | -9.84% | -19.23% | -15.30% | -42.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9504 | 3.0164 | -0.55% | -0.55% | -0.62% | -11.05% | -19.18% | -14.75% | -42.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9557 | 3.0217 | 0.05% | -0.51% | -0.06% | -11.11% | -17.87% | -14.27% | -42.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9552 | 3.0212 | 0.42% | -0.47% | -0.12% | -9.99% | -18.68% | -14.32% | -42.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9512 | 3.0172 | -0.23% | -0.08% | -1.92% | -9.63% | -19.09% | -14.68% | -43.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9534 | 3.0194 | -0.24% | -0.08% | -2.29% | -9.14% | -21.93% | -14.48% | -42.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9557 | 3.0217 | -0.51% | -0.64% | -2.35% | -8.10% | -21.96% | -14.27% | -42.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9606 | 3.0266 | 0.09% | -0.43% | -1.85% | -7.79% | -21.45% | -13.83% | -42.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9597 | 3.0257 | 0.81% | -0.88% | -1.94% | -8.04% | -21.52% | -13.91% | -42.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9520 | 3.0180 | -0.23% | -1.06% | -4.08% | -8.02% | -23.11% | -14.60% | -42.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9542 | 3.0202 | -0.80% | -0.72% | -3.63% | -8.24% | -22.99% | -14.41% | -43.02% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9619 | 3.0279 | -0.29% | -0.19% | -3.31% | -7.71% | -21.46% | -13.72% | -44.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9647 | 3.0307 | -0.36% | 0.55% | -3.03% | -8.30% | -19.12% | -13.46% | -44.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9682 | 3.0342 | 0.62% | 1.98% | -2.67% | -7.39% | -18.31% | -13.15% | -44.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9622 | 3.0282 | 0.11% | 1.56% | -3.67% | -7.27% | -18.58% | -13.69% | -46.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9611 | 3.0271 | -0.27% | 0.71% | -4.03% | -8.03% | -19.10% | -13.79% | -45.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9637 | 3.0297 | 0.45% | 1.86% | -4.59% | -8.32% | -22.03% | -13.55% | -45.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9594 | 3.0254 | 1.05% | 0.09% | -5.02% | -9.63% | -23.15% | -13.94% | -45.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9494 | 3.0154 | 0.21% | -0.53% | -6.01% | -10.71% | -23.19% | -14.84% | -46.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9474 | 3.0134 | -0.72% | -0.93% | -6.10% | -10.04% | -24.16% | -15.02% | -44.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9543 | 3.0203 | 0.87% | -1.17% | -4.30% | -9.78% | -24.95% | -14.40% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9461 | 3.0121 | -1.29% | -1.43% | -4.89% | -11.16% | -28.25% | -15.13% | -43.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9585 | 3.0245 | 0.42% | -1.17% | -3.64% | -10.71% | -26.29% | -14.02% | -42.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9545 | 3.0205 | -0.19% | -2.17% | -4.04% | -10.50% | -26.34% | -14.38% | -43.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9563 | 3.0223 | -0.96% | -2.29% | -5.31% | -9.34% | -28.26% | -14.22% | -43.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9656 | 3.0316 | 0.60% | -2.31% | -4.48% | -8.33% | -26.05% | -13.38% | -42.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9598 | 3.0258 | -1.03% | -3.03% | -5.34% | -8.63% | -26.72% | -13.90% | -41.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9698 | 3.0358 | -0.60% | -2.29% | -4.35% | -7.66% | -25.43% | -13.01% | -41.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9757 | 3.0417 | -0.31% | -1.45% | -3.77% | -7.57% | -23.59% | -12.48% | -40.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9787 | 3.0447 | -0.98% | -1.62% | -3.55% | -8.13% | -24.43% | -12.21% | -41.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9884 | 3.0544 | -0.14% | -0.29% | -1.76% | -7.55% | -23.68% | -11.34% | -41.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9898 | 3.0558 | -0.27% | -0.37% | -2.10% | -8.01% | -23.27% | -11.21% | -40.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9925 | 3.0585 | 0.24% | -0.64% | -1.83% | -9.18% | -22.35% | -10.97% | -40.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9901 | 3.0561 | -0.47% | -1.14% | -2.07% | -9.86% | -21.23% | -11.19% | -40.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9948 | 3.0608 | 0.35% | -1.51% | -3.72% | -10.77% | -21.38% | -10.76% | -42.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9913 | 3.0573 | -0.22% | -1.11% | -3.84% | -10.32% | -21.92% | -11.08% | -43.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9935 | 3.0595 | -0.54% | -1.03% | -4.23% | -10.12% | -22.74% | -10.88% | -42.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9989 | 3.0649 | -0.26% | -0.99% | -3.71% | -9.63% | -22.98% | -10.40% | -42.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0015 | 3.0675 | -0.85% | 0.43% | -3.46% | -9.40% | -22.12% | -10.16% | -42.09% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0101 | 3.0761 | 0.77% | 1.55% | -1.47% | -8.62% | -21.84% | -9.39% | -39.81% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0024 | 3.0684 | -0.14% | 1.01% | -2.25% | -7.77% | -21.99% | -10.08% | -39.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0038 | 3.0698 | -0.51% | -0.06% | -1.63% | -7.42% | -20.84% | -9.96% | -38.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0089 | 3.0749 | 1.17% | -0.10% | -3.67% | -6.89% | -19.35% | -9.50% | -38.58% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9972 | 3.0632 | 0.25% | -1.36% | -4.78% | -7.49% | -21.79% | -10.55% | -39.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9947 | 3.0607 | 0.23% | -1.89% | -5.02% | -8.52% | -21.95% | -10.77% | -40.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9924 | 3.0584 | -1.19% | -2.55% | -7.12% | -10.44% | -23.06% | -10.98% | -39.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0044 | 3.0704 | -0.54% | -0.23% | -6.58% | -9.25% | -21.28% | -9.90% | -39.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0099 | 3.0759 | -0.10% | -0.47% | -4.83% | -9.39% | -21.57% | -9.41% | -39.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0109 | 3.0769 | -0.30% | 0.48% | -4.74% | -9.42% | -20.82% | -9.32% | -38.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0139 | 3.0799 | -0.44% | 0.29% | -3.37% | -9.10% | -20.45% | -9.05% | -40.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0184 | 3.0844 | 1.16% | 0.58% | -2.07% | -8.84% | -18.50% | -8.65% | -40.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0067 | 3.0727 | -0.79% | -1.41% | -3.37% | -10.03% | -18.51% | -9.70% | -38.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0147 | 3.0807 | 0.85% | -1.79% | -2.77% | -9.36% | -18.80% | -8.98% | -38.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0061 | 3.0721 | -0.48% | -2.41% | -3.59% | -10.70% | -20.32% | -9.75% | -38.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0110 | 3.0770 | -0.15% | -2.54% | -2.78% | -11.14% | -21.12% | -9.31% | -37.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0125 | 3.0785 | -0.84% | -1.77% | -2.86% | -9.90% | -19.78% | -9.18% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0211 | 3.0871 | -1.17% | -0.40% | -2.94% | -9.32% | -19.61% | -8.41% | -34.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0332 | 3.0992 | 0.22% | 0.75% | -1.18% | -8.25% | -18.64% | -7.32% | -33.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0309 | 3.0969 | -0.63% | 1.03% | -1.40% | -8.47% | -17.65% | -7.53% | -33.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0374 | 3.1034 | 0.65% | -0.95% | -1.31% | -6.85% | -17.01% | -6.94% | -33.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0307 | 3.0967 | 0.54% | -1.59% | -2.91% | -7.20% | -16.21% | -7.54% | -32.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0252 | 3.0912 | -0.03% | -2.11% | -3.58% | -7.43% | -18.91% | -8.04% | -32.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0255 | 3.0915 | 0.50% | -4.02% | -3.55% | -7.03% | -18.25% | -8.01% | -32.18% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0204 | 3.0864 | -2.57% | -5.09% | -4.03% | -7.81% | -18.21% | -8.47% | -32.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0473 | 3.1133 | -1.98% | -0.19% | -1.80% | -5.58% | -13.41% | -6.05% | -28.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0685 | 3.1345 | -0.61% | 2.75% | 0.19% | -2.21% | -12.68% | -4.15% | -27.21% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0751 | 3.1411 | 1.31% | 3.20% | 0.81% | -2.45% | -11.63% | -3.56% | -26.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0612 | 3.1272 | 0.82% | 1.69% | 1.02% | -3.64% | -10.76% | -4.81% | -24.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0526 | 3.1186 | 0.31% | 1.70% | 0.22% | -5.07% | -11.22% | -5.58% | -24.30% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0493 | 3.1153 | 0.90% | 0.90% | -0.60% | -5.23% | -12.13% | -5.88% | -25.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0399 | 3.1059 | -0.18% | -0.23% | -1.49% | -7.20% | -13.07% | -6.72% | -25.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0418 | 3.1078 | -0.17% | -0.97% | -1.31% | -6.19% | -13.00% | -6.55% | -25.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0436 | 3.1096 | 0.83% | -0.18% | -3.01% | -7.04% | -10.51% | -6.39% | -24.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0350 | 3.1010 | -0.47% | -0.25% | -5.29% | -9.24% | -12.38% | -7.16% | -24.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0399 | 3.1059 | -0.23% | -0.49% | -5.33% | -8.94% | -12.19% | -6.72% | -24.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0423 | 3.1083 | -0.92% | -0.85% | -5.11% | -10.16% | -11.93% | -6.50% | -24.49% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0520 | 3.1180 | 0.62% | -0.90% | -4.22% | -9.15% | -9.58% | -5.63% | -23.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0455 | 3.1115 | 0.76% | -1.67% | -5.42% | -10.16% | -10.13% | -6.22% | -23.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0376 | 3.1036 | -0.71% | -1.47% | -6.13% | -11.28% | -10.17% | -6.93% | -24.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0450 | 3.1110 | -0.59% | -1.21% | -5.46% | -10.37% | -9.59% | -6.26% | -21.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0512 | 3.1172 | -0.98% | -1.29% | -4.90% | -9.84% | -8.02% | -5.71% | -21.41% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0616 | 3.1276 | -0.16% | -1.11% | -3.96% | -8.95% | -6.03% | -4.77% | -20.63% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0633 | 3.1293 | 0.97% | -0.30% | -1.93% | -8.22% | -6.07% | -4.62% | -20.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0531 | 3.1191 | -0.44% | -0.16% | -2.81% | -9.10% | -5.94% | -5.53% | -20.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0578 | 3.1238 | -0.67% | 0.43% | -1.86% | -8.69% | -4.40% | -5.11% | -18.96% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0649 | 3.1309 | -0.80% | 1.37% | -2.06% | -8.66% | -6.26% | -4.48% | -18.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0735 | 3.1395 | 0.66% | 2.21% | -1.27% | -8.16% | -5.60% | -3.70% | -17.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0665 | 3.1325 | 1.11% | 1.03% | -3.64% | -8.43% | -5.44% | -4.33% | -20.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0548 | 3.1208 | 0.14% | -0.99% | -5.37% | -9.44% | -6.31% | -5.38% | -20.79% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0533 | 3.1193 | 0.27% | -1.48% | -5.62% | -9.56% | -6.85% | -5.52% | -20.57% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0505 | 3.1165 | 0.02% | -2.37% | -5.82% | -10.44% | -6.48% | -5.77% | -20.78% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0503 | 3.1163 | -0.50% | -3.89% | -5.84% | -11.19% | -7.14% | -5.79% | -20.80% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0556 | 3.1066 | -0.91% | -3.90% | -5.66% | -10.11% | -5.63% | -5.31% | -20.92% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0653 | 3.1163 | -0.36% | -4.45% | -4.84% | -9.28% | -4.59% | -4.44% | -19.34% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0691 | 3.1201 | -0.64% | -3.28% | -5.11% | -8.96% | -4.00% | -4.10% | -19.42% | 开放申购 | 开放赎回 |
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