|
| 富国民裕沪港深精选A(007139)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 | 1.4264 | 1.4264 | 1.18% | -- | 16.58% | -- | -2.57% | 22.51% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4098 | 1.4098 | 1.03% | 4.97% | -- | -- | -4.61% | 21.09% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3954 | 1.3954 | -0.01% | 6.66% | -- | -- | -5.38% | 19.85% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3955 | 1.3955 | 0.17% | -- | -- | -- | -3.68% | 19.86% | -34.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3931 | 1.3931 | 0.00% | -- | -- | -- | -3.84% | 19.65% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3430 | 1.3430 | 2.65% | 5.14% | -- | -- | -8.28% | 15.35% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3083 | 1.3083 | 0.00% | 2.43% | 6.96% | -- | -12.27% | 12.37% | -39.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2773 | 1.2773 | -0.58% | -- | 5.34% | -- | -14.35% | 9.71% | -41.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2847 | 1.2847 | -0.50% | 4.86% | 5.95% | -- | -13.85% | 10.34% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2911 | 1.2911 | 2.01% | 6.33% | 7.83% | -- | -13.10% | 10.89% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2657 | 1.2657 | 0.43% | 3.13% | -- | 14.24% | -12.99% | 8.71% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2603 | 1.2603 | 0.00% | 3.01% | 6.55% | 17.31% | -14.98% | 8.25% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2252 | 1.2252 | 0.91% | -- | 3.58% | 19.35% | -18.06% | 5.23% | -43.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2142 | 1.2142 | -1.07% | -- | -- | 13.48% | -19.99% | 4.29% | -44.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2273 | 1.2273 | 0.31% | -- | -- | 12.96% | -20.25% | 5.41% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2235 | 1.2235 | 0.00% | -1.70% | 2.15% | 13.81% | -20.59% | 5.08% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2446 | 1.2446 | 0.00% | 0.50% | 7.15% | 10.21% | -17.81% | 6.90% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2232 | 1.2232 | -1.23% | 0.87% | 5.30% | 8.41% | -19.01% | 5.06% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2384 | 1.2384 | 0.00% | -- | -- | 6.43% | -18.58% | 6.36% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2126 | 1.2126 | 0.00% | -- | -- | 2.45% | -20.08% | 4.15% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2126 | 1.2126 | -0.02% | 2.52% | -- | 2.45% | -19.63% | 4.15% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2129 | 1.2129 | 0.00% | -- | -- | 3.08% | -18.35% | 4.17% | -43.72% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1973 | 1.1973 | 0.00% | -- | -- | 6.21% | -19.99% | 2.83% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1828 | 1.1828 | 0.00% | -1.25% | 2.71% | 4.90% | -19.97% | 1.59% | -46.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1929 | 1.1929 | 0.00% | -1.24% | 7.23% | 5.45% | -17.67% | 2.46% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1978 | 1.1978 | 0.00% | 3.12% | -- | 3.06% | -18.92% | 2.88% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2079 | 1.2079 | 0.00% | -- | -- | 5.01% | -19.92% | 3.74% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1616 | 1.1616 | 0.00% | -- | -- | -1.11% | -24.33% | -0.23% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1468 | 1.1468 | 0.00% | -1.54% | 10.49% | -2.67% | -26.68% | -1.50% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1647 | 1.1647 | 0.00% | 4.69% | -- | -7.74% | -23.08% | 0.03% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1530 | 1.1530 | 0.12% | -- | 10.00% | -10.99% | -24.49% | -0.97% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1516 | 1.1516 | 1.05% | -- | 12.18% | -10.14% | -24.48% | -1.09% | -52.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1396 | 1.1396 | 2.44% | -- | 6.50% | -11.67% | -25.63% | -2.12% | -54.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1125 | 1.1125 | 1.57% | -- | 3.97% | -13.93% | -28.50% | -4.45% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0953 | 1.0953 | 0.00% | -- | 2.36% | -14.30% | -28.98% | -5.93% | -56.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0708 | 1.0708 | -0.30% | 2.07% | -6.85% | -17.68% | -32.67% | -8.03% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0740 | 1.0740 | 3.48% | -- | -6.58% | -18.46% | -32.47% | -7.76% | -55.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0379 | 1.0379 | 0.00% | -- | -9.72% | -19.52% | -36.27% | -10.86% | -57.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0585 | 1.0585 | 0.90% | -4.46% | -10.57% | -15.52% | -36.50% | -9.09% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0491 | 1.0491 | 0.00% | -2.35% | -11.36% | -17.13% | -36.10% | -9.89% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1079 | 1.1079 | 3.13% | 1.97% | -1.77% | -11.85% | -32.79% | -4.84% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0743 | 1.0743 | 2.49% | -0.07% | -4.73% | -13.81% | -34.83% | -7.73% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0482 | 1.0482 | 2.10% | -7.48% | -7.04% | -16.19% | -36.41% | -9.97% | -57.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0266 | 1.0266 | -4.06% | -10.56% | -8.96% | -18.08% | -37.72% | -11.83% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0700 | 1.0700 | -1.52% | -6.91% | -5.32% | -15.76% | -34.38% | -8.10% | -56.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0865 | 1.0865 | 1.07% | -4.87% | -4.83% | -16.24% | -32.99% | -6.68% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0750 | 1.0750 | -5.11% | -4.81% | -7.50% | -18.19% | -33.29% | -7.67% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1329 | 1.1329 | -1.30% | 0.09% | -2.52% | -13.57% | -29.82% | -2.70% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1478 | 1.1478 | -0.14% | 1.73% | -1.24% | -13.94% | -28.97% | -1.42% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1494 | 1.1494 | 0.64% | -0.02% | -2.30% | -15.74% | -28.52% | -1.28% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1421 | 1.1421 | 1.13% | -1.30% | -2.11% | -15.31% | -28.63% | -1.91% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1293 | 1.1293 | -0.23% | -2.95% | -3.86% | -15.07% | -30.03% | -3.01% | -51.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1319 | 1.1319 | 0.32% | -2.78% | -3.64% | -14.32% | -29.78% | -2.78% | -51.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1283 | 1.1283 | -1.85% | -4.67% | -3.94% | -15.53% | -29.93% | -3.09% | -51.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1496 | 1.1496 | -0.66% | -2.87% | -2.44% | -13.94% | -28.59% | -1.26% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1572 | 1.1572 | -0.55% | -1.66% | -3.07% | -13.37% | -26.65% | -0.61% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1636 | 1.1636 | -0.06% | 2.66% | -3.83% | -12.89% | -25.67% | -0.06% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1643 | 1.1643 | -1.63% | 3.28% | -3.78% | -12.84% | -24.63% | 0.00% | -47.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1836 | 1.1836 | 0.59% | 4.97% | -3.13% | -11.39% | -23.33% | -24.39% | -44.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1767 | 1.1767 | 3.81% | 2.97% | -6.43% | -11.91% | -23.59% | -24.84% | -44.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1335 | 1.1335 | 0.55% | 0.19% | -10.21% | -15.98% | -25.88% | -27.60% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1273 | 1.1273 | -0.05% | -0.25% | -11.40% | -16.60% | -26.49% | -27.99% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1279 | 1.1279 | 0.03% | -1.20% | -11.35% | -17.56% | -26.44% | -27.95% | -46.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1276 | 1.1276 | -1.33% | -2.98% | -12.02% | -18.94% | -27.50% | -27.97% | -45.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1428 | 1.1428 | 1.02% | -0.61% | -11.42% | -16.01% | -25.16% | -27.00% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1313 | 1.1313 | 0.11% | -1.65% | -12.48% | -17.88% | -25.97% | -27.74% | -44.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1301 | 1.1301 | -1.01% | -3.94% | -11.57% | -18.70% | -27.32% | -27.81% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1416 | 1.1416 | -1.77% | -2.15% | -10.67% | -17.72% | -27.38% | -27.08% | -44.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1622 | 1.1622 | 1.08% | -1.06% | -11.64% | -16.93% | -25.40% | -25.76% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1498 | 1.1498 | -0.04% | -2.65% | -9.58% | -18.03% | -26.51% | -26.55% | -42.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1503 | 1.1503 | -2.23% | -2.94% | -10.18% | -18.78% | -26.38% | -26.52% | -42.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1765 | 1.1765 | 0.84% | -0.15% | -7.27% | -17.37% | -24.07% | -24.85% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1667 | 1.1667 | -0.67% | -2.27% | -8.05% | -18.75% | -26.45% | -25.47% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1746 | 1.1746 | -0.55% | -2.93% | -9.56% | -17.66% | -24.90% | -24.97% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1811 | 1.1811 | -0.35% | -3.86% | -9.20% | -17.10% | -22.51% | -24.55% | -40.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1852 | 1.1852 | 0.59% | -3.00% | -10.02% | -17.96% | -23.55% | -24.29% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1783 | 1.1783 | -1.30% | -6.30% | -8.64% | -18.31% | -23.79% | -24.73% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1938 | 1.1938 | -1.34% | -5.43% | -7.44% | -18.01% | -21.59% | -23.74% | -40.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2100 | 1.2100 | -1.51% | -4.90% | -3.42% | -14.61% | -21.29% | -22.71% | -40.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2285 | 1.2285 | 0.54% | -5.16% | -4.89% | -14.17% | -19.66% | -21.53% | -38.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2219 | 1.2219 | -2.83% | -4.66% | -5.19% | -15.04% | -17.76% | -21.95% | -39.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2575 | 1.2575 | -0.39% | -2.53% | -2.43% | -10.52% | -11.84% | -19.67% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2624 | 1.2624 | -0.78% | -2.34% | -2.05% | -9.86% | -11.39% | -19.36% | -37.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2723 | 1.2723 | -1.78% | -0.45% | 2.08% | -10.10% | -11.89% | -18.73% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2954 | 1.2954 | 1.08% | 0.10% | 3.57% | -6.54% | -10.05% | -17.25% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2816 | 1.2816 | -0.66% | -2.56% | 2.27% | -7.84% | -11.30% | -18.13% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2901 | 1.2901 | -0.19% | 1.45% | 2.94% | -6.45% | -11.47% | -17.59% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2926 | 1.2926 | 1.14% | 0.93% | 3.14% | -7.44% | -12.09% | -17.43% | -35.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2780 | 1.2780 | -1.24% | 0.73% | -2.74% | -9.82% | -12.89% | -18.36% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2941 | 1.2941 | -1.61% | 0.74% | -1.27% | -7.19% | -12.26% | -17.34% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3153 | 1.3153 | 3.44% | 1.28% | -1.38% | -6.49% | -11.75% | -15.98% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2716 | 1.2716 | -0.71% | -2.24% | -4.66% | -10.01% | -11.71% | -18.77% | -36.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2807 | 1.2807 | 0.94% | -2.77% | -3.97% | -10.53% | -11.75% | -18.19% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2688 | 1.2688 | -1.23% | -1.62% | -4.58% | -12.86% | -8.00% | -18.95% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2846 | 1.2846 | -1.09% | 2.03% | -2.76% | -11.78% | -8.75% | -17.94% | -37.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2987 | 1.2987 | -0.16% | 3.66% | -2.78% | -10.80% | -9.42% | -17.04% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3008 | 1.3008 | -1.25% | 2.76% | -2.62% | -11.70% | -10.01% | -16.91% | -35.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3172 | 1.3172 | 2.13% | 1.98% | -1.39% | -11.31% | -6.94% | -15.86% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2897 | 1.2897 | 2.43% | 0.07% | -3.45% | -12.51% | -4.00% | -17.62% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2591 | 1.2591 | 0.49% | 0.18% | -5.74% | -14.49% | -8.15% | -19.57% | -35.50% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2529 | 1.2529 | -1.03% | -0.32% | -6.21% | -15.80% | -4.93% | -19.97% | -34.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2659 | 1.2659 | -1.99% | 1.56% | -5.23% | -15.65% | 1.09% | -19.14% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2916 | 1.2916 | 0.22% | 3.27% | -3.31% | -13.51% | 3.11% | -17.50% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2888 | 1.2888 | 2.55% | 2.84% | -4.47% | -12.62% | -2.41% | -17.67% | -32.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2568 | 1.2568 | -0.01% | -1.05% | -7.02% | -13.82% | -5.89% | -19.72% | -33.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2569 | 1.2569 | 0.84% | -3.11% | -8.13% | -13.89% | -4.69% | -19.71% | -33.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2464 | 1.2464 | -0.34% | -5.14% | -10.40% | -11.12% | -3.86% | -20.38% | -34.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2507 | 1.2507 | -0.20% | -4.58% | -10.09% | -12.11% | -8.95% | -20.11% | -33.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2532 | 1.2532 | -1.34% | -6.04% | -9.04% | -11.83% | -8.14% | -19.95% | -34.20% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2702 | 1.2702 | -2.08% | -6.88% | -8.62% | -11.15% | -8.30% | -18.86% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2972 | 1.2972 | -1.28% | -3.80% | -6.50% | -9.58% | -8.43% | -17.14% | -31.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3140 | 1.3140 | 0.25% | -1.18% | -6.08% | -9.99% | -5.76% | -16.07% | -31.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3107 | 1.3107 | -1.72% | -0.79% | -6.32% | -10.28% | -6.33% | -16.28% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3337 | 1.3337 | -2.23% | -0.16% | -5.83% | -8.99% | -2.19% | -14.81% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3641 | 1.3641 | 1.16% | 2.12% | -4.19% | -5.31% | -1.27% | -12.86% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3485 | 1.3485 | 1.41% | 0.95% | -6.09% | -6.35% | -1.10% | -13.86% | -30.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3297 | 1.3297 | 0.65% | -0.46% | -6.79% | -7.04% | -3.20% | -15.06% | -31.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3211 | 1.3211 | -1.10% | -1.10% | -7.40% | -6.77% | -7.47% | -15.61% | -31.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3358 | 1.3358 | -0.99% | -1.83% | -4.95% | -7.20% | -8.54% | -14.67% | -26.05% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3491 | 1.3491 | -0.19% | -2.08% | -3.67% | -5.95% | -10.25% | -13.82% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3517 | 1.3517 | -1.20% | -2.76% | -3.48% | -4.74% | -8.48% | -13.66% | -23.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3681 | 1.3681 | -1.65% | -1.39% | -2.31% | -4.80% | -6.56% | -12.61% | -23.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3910 | 1.3910 | 2.23% | -0.58% | 0.02% | -3.21% | -6.41% | -11.15% | -22.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3607 | 1.3607 | -1.23% | -2.99% | -1.33% | -5.32% | -8.80% | -13.08% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3777 | 1.3777 | -0.88% | -2.73% | -1.35% | -6.25% | -9.71% | -12.00% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3900 | 1.3900 | 0.19% | -2.37% | -0.47% | -6.38% | -7.43% | -11.21% | -24.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3874 | 1.3874 | -0.84% | -3.38% | -0.65% | -7.13% | -8.80% | -11.38% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3991 | 1.3991 | -0.26% | -1.93% | -0.53% | -6.13% | -9.18% | -10.63% | -23.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4027 | 1.4027 | -0.96% | -1.55% | -0.74% | -2.52% | -9.77% | -10.40% | -22.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4163 | 1.4163 | -0.53% | -1.97% | -1.06% | -1.82% | -10.67% | -9.53% | -20.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4238 | 1.4238 | -0.85% | -1.29% | -0.54% | -0.55% | -10.26% | -9.05% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4360 | 1.4360 | 0.66% | -1.37% | 0.31% | 0.29% | -9.49% | -8.27% | -19.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4266 | 1.4266 | 0.13% | 0.67% | -2.02% | 0.73% | -8.88% | -8.87% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4248 | 1.4248 | -1.38% | 0.55% | -3.29% | 0.37% | -10.29% | -8.99% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4447 | 1.4447 | 0.16% | 0.93% | -2.72% | 2.53% | -8.39% | -7.72% | -20.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4424 | 1.4424 | -0.93% | 0.29% | -2.88% | 1.81% | -7.14% | -7.86% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4560 | 1.4560 | 2.75% | 3.61% | -1.96% | 2.23% | -8.47% | -6.99% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4171 | 1.4171 | 0.01% | 1.19% | -4.76% | 3.12% | -11.34% | -9.48% | -23.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4170 | 1.4170 | -1.01% | 0.13% | -5.58% | 2.38% | -12.84% | -9.49% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4314 | 1.4314 | -0.47% | 3.27% | -4.15% | 1.39% | -12.52% | -8.57% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4382 | 1.4382 | 2.34% | 3.42% | -3.69% | 3.82% | -12.18% | -8.13% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4053 | 1.4053 | 0.34% | 1.90% | -5.89% | -1.20% | -13.56% | -10.23% | -24.72% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4005 | 1.4005 | -1.04% | 0.29% | -4.06% | -1.56% | -12.70% | -10.54% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4152 | 1.4152 | 2.10% | -0.14% | 0.91% | -2.01% | -9.69% | -9.60% | -22.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3861 | 1.3861 | -0.33% | -0.60% | -2.60% | -5.07% | -13.57% | -11.46% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3907 | 1.3907 | 0.84% | -1.13% | -2.28% | -5.30% | -14.22% | -11.17% | -22.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3791 | 1.3791 | -1.25% | -2.41% | -3.09% | -5.62% | -14.95% | -11.91% | -23.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3965 | 1.3965 | -1.46% | -2.44% | -2.66% | -5.00% | -13.75% | -10.80% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4172 | 1.4172 | 1.64% | -2.66% | -2.92% | -3.20% | -11.98% | -9.47% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3944 | 1.3944 | -0.87% | -4.24% | -4.55% | -5.66% | -12.53% | -10.93% | -21.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4066 | 1.4066 | -0.46% | -3.39% | -3.71% | -4.62% | -12.14% | -10.15% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4131 | 1.4131 | -1.29% | -4.08% | -3.27% | -2.46% | -11.89% | -9.73% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4315 | 1.4315 | -1.68% | -3.61% | -0.58% | -1.72% | -10.75% | -8.56% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4560 | 1.4560 | -0.01% | -1.23% | 1.79% | -0.38% | -7.74% | -6.99% | -17.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4562 | 1.4562 | 0.01% | -1.10% | 2.77% | -0.55% | -9.96% | -6.98% | -18.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4560 | 1.4560 | -1.17% | -2.15% | 2.75% | -2.36% | -10.42% | -6.99% | -18.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4732 | 1.4732 | -0.80% | -1.84% | 3.97% | -1.25% | -9.95% | -5.90% | -17.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4851 | 1.4851 | 0.75% | -0.55% | 0.54% | 0.46% | -8.32% | -5.14% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4741 | 1.4741 | 0.12% | -0.06% | 0.36% | -1.15% | -7.60% | -5.84% | -17.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4724 | 1.4724 | -1.05% | 0.96% | 2.02% | -1.27% | -7.26% | -5.95% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4880 | 1.4880 | -0.85% | 1.94% | 3.10% | -0.22% | -8.10% | -4.95% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5008 | 1.5008 | 0.50% | 7.02% | 3.98% | 0.64% | -4.60% | -4.13% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4933 | 1.4933 | 1.24% | 4.93% | 3.74% | 0.13% | -7.45% | -4.61% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4750 | 1.4750 | 1.14% | 3.77% | 2.83% | -1.08% | -9.05% | -5.78% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4584 | 1.4584 | -0.09% | 2.01% | 2.78% | -1.84% | -10.76% | -6.84% | -14.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4597 | 1.4597 | 4.09% | 1.75% | 1.57% | 0.35% | -9.72% | -6.76% | -14.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4024 | 1.4024 | -1.45% | -3.94% | -2.41% | -5.40% | -14.18% | -10.42% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4231 | 1.4231 | 0.12% | -2.58% | -0.97% | -4.82% | -13.03% | -9.10% | -19.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4214 | 1.4214 | -0.57% | -3.01% | -3.28% | -5.99% | -13.26% | -9.20% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4296 | 1.4296 | -0.35% | -0.76% | -3.72% | -5.80% | -12.20% | -8.68% | -16.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4346 | 1.4346 | -1.73% | -0.37% | -3.97% | -6.78% | -13.12% | -8.36% | -16.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4599 | 1.4599 | -0.06% | 2.06% | -2.28% | -5.24% | -9.92% | -6.75% | -15.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4608 | 1.4608 | -0.32% | 3.09% | 1.51% | -3.95% | -11.00% | -6.69% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4655 | 1.4655 | 1.73% | 1.94% | 1.59% | -3.22% | -9.68% | -6.39% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4406 | 1.4406 | 0.05% | -1.03% | 0.62% | -5.14% | -10.90% | -7.98% | -17.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4399 | 1.4399 | 0.66% | -2.52% | 0.56% | -5.94% | -12.13% | -8.02% | -17.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4304 | 1.4304 | 0.95% | -2.61% | -0.10% | -5.54% | -15.44% | -8.63% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4170 | 1.4170 | -1.43% | -1.82% | -0.18% | -6.18% | -16.44% | -9.49% | -17.02% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4376 | 1.4376 | -1.24% | 0.55% | 2.02% | -4.66% | -13.87% | -8.17% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4556 | 1.4556 | -1.46% | 1.12% | 2.74% | -2.82% | -12.96% | -7.02% | -14.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4771 | 1.4771 | 0.57% | 2.98% | 3.71% | -1.39% | -12.57% | -5.65% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4688 | 1.4688 | 1.77% | 3.51% | 3.12% | -3.43% | -13.63% | -6.18% | -13.40% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4433 | 1.4433 | 0.94% | 0.43% | 2.23% | -4.88% | -15.56% | -7.81% | -10.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4298 | 1.4298 | -0.67% | -0.51% | 3.21% | -5.24% | -16.35% | -8.67% | -10.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4395 | 1.4395 | 0.36% | 0.17% | 1.20% | -3.10% | -17.87% | -8.05% | -9.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4344 | 1.4344 | 1.09% | -2.40% | 0.84% | -3.15% | -16.66% | -8.37% | -10.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4190 | 1.4190 | -1.26% | -4.43% | -0.24% | -5.17% | -16.64% | -9.36% | -11.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4371 | 1.4371 | -2.21% | -0.13% | -1.65% | -3.00% | -11.64% | -8.20% | -9.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4696 | 1.4696 | -1.02% | 1.88% | 0.57% | 1.43% | -9.29% | -6.13% | -6.94% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4848 | 1.4848 | -0.61% | 3.71% | 1.62% | -0.37% | -7.33% | -5.15% | -5.98% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4939 | 1.4939 | 0.23% | 4.33% | 1.08% | 1.72% | -5.69% | -4.57% | -2.62% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4904 | 1.4904 | 3.57% | 5.24% | 1.06% | 0.89% | -8.83% | -4.80% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4390 | 1.4390 | -0.24% | 1.37% | -0.68% | -2.08% | -11.22% | -8.08% | -5.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4425 | 1.4425 | 0.75% | 2.37% | -0.43% | -4.37% | -10.64% | -7.86% | -5.49% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4317 | 1.4317 | -0.01% | 1.05% | -1.18% | -3.97% | -13.39% | -8.55% | -6.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4319 | 1.4319 | 1.11% | 0.53% | -2.21% | -6.07% | -11.44% | -8.53% | -5.32% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4162 | 1.4162 | -0.23% | 3.06% | -5.03% | -7.74% | -13.80% | -9.54% | -6.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4195 | 1.4195 | 0.74% | 2.57% | -4.85% | -8.63% | -12.13% | -9.33% | -6.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4091 | 1.4091 | -0.54% | -0.19% | -5.54% | -10.32% | -13.66% | -9.99% | -7.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4168 | 1.4168 | -0.53% | 2.27% | -5.03% | -9.42% | -11.46% | -9.50% | -7.03% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4243 | 1.4243 | 3.65% | 0.13% | -4.49% | -7.19% | -10.99% | -9.02% | -6.01% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3742 | 1.3742 | -0.71% | -3.41% | -7.85% | -11.42% | -13.21% | -12.22% | -8.87% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3840 | 1.3840 | -1.97% | -4.17% | -7.20% | -7.89% | -12.22% | -11.59% | -6.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4118 | 1.4118 | 1.91% | -3.31% | -5.33% | -6.04% | -8.69% | -9.82% | -4.35% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3853 | 1.3853 | -2.61% | -5.67% | -7.11% | -7.81% | -9.16% | -11.51% | -6.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4224 | 1.4224 | -0.02% | -2.66% | -4.26% | -5.65% | -5.38% | -9.14% | -2.88% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4227 | 1.4227 | -1.49% | -3.22% | -2.19% | -5.63% | -5.24% | -9.12% | -1.01% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.4442 | 1.4442 | -1.09% | -1.36% | -2.58% | -4.20% | -3.34% | -7.75% | 2.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4601 | 1.4601 | -0.57% | -1.21% | -2.35% | -4.37% | -4.64% | -6.73% | 3.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4685 | 1.4685 | 0.50% | -0.43% | -1.79% | -3.69% | -5.91% | -6.20% | 4.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4612 | 1.4612 | -0.60% | 0.86% | -3.72% | -5.25% | -4.48% | -6.66% | -0.46% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4700 | 1.4700 | 0.40% | 0.93% | -4.48% | -4.68% | -4.76% | -6.10% | 0.82% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4641 | 1.4641 | -0.94% | 0.17% | -4.97% | -5.06% | -5.63% | -6.48% | 1.46% | 开放申购 | 开放赎回 |
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