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| 富国积极成长一年(009693)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 | | 2025-01-23 | 1.1788 | 1.1788 | -0.62% | -- | -- | 1.78% | -2.38% | -- | -34.06% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1861 | 1.1861 | 0.00% | 2.91% | -2.45% | 2.00% | -1.21% | -- | -33.65% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1782 | 1.1782 | 1.90% | -- | -3.10% | 4.86% | -6.42% | -- | -35.78% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1562 | 1.1562 | 0.00% | -- | -1.81% | 7.48% | -7.76% | -- | -38.65% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1526 | 1.1526 | 0.00% | -- | -5.87% | 7.80% | -9.83% | -- | -38.19% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1227 | 1.1227 | 2.95% | -- | -7.57% | -11.82% | -16.11% | -- | -41.25% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0905 | 1.0905 | -0.88% | -8.17% | -10.22% | -14.35% | -18.52% | -- | -42.75% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1002 | 1.1002 | 0.00% | -8.19% | -8.93% | -13.59% | -20.26% | -- | -44.02% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1875 | 1.1875 | -0.91% | -- | -0.60% | -6.73% | -15.01% | -15.39% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1984 | 1.1984 | -0.56% | -1.44% | 2.58% | 5.45% | -10.42% | -14.61% | -37.08% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2052 | 1.2052 | 0.00% | 0.88% | 5.48% | 12.50% | -10.15% | -14.13% | -37.78% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2159 | 1.2159 | 1.77% | -0.70% | 1.25% | 22.84% | -10.66% | -13.36% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1947 | 1.1947 | 1.21% | -3.10% | 2.01% | -- | -13.01% | -14.87% | -38.94% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1804 | 1.1804 | 0.25% | -4.08% | 3.35% | 19.20% | -13.90% | -15.89% | -39.67% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1775 | 1.1775 | -2.72% | -3.55% | -0.62% | -- | -14.27% | -16.10% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.2104 | 1.2104 | -1.15% | 0.40% | 2.16% | -- | -11.88% | -13.76% | -38.59% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2245 | 1.2245 | -0.68% | 0.81% | -1.87% | -- | -11.44% | -12.75% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2329 | 1.2329 | 0.19% | 0.89% | -0.01% | -- | -10.86% | -12.15% | -36.22% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.2306 | 1.2306 | 0.79% | 3.04% | -0.82% | -- | -10.83% | -12.32% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.2209 | 1.2209 | 1.27% | 1.06% | 1.99% | 21.30% | -10.71% | -13.01% | -36.84% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.2056 | 1.2056 | -0.75% | -0.70% | 0.71% | -- | -11.83% | -14.10% | -36.93% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.2147 | 1.2147 | -0.60% | 1.67% | 2.47% | 19.68% | -11.10% | -13.45% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.2220 | 1.2220 | 2.32% | 5.17% | 3.69% | 18.53% | -11.18% | -12.93% | -37.46% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.1943 | 1.1943 | -1.14% | 2.23% | 4.52% | 16.08% | -12.26% | -14.90% | -38.88% | -- | -- | | 2024-12-03 | 1.2081 | 1.2081 | -0.49% | 5.73% | 9.09% | 16.25% | -11.47% | -13.92% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.2141 | 1.2141 | 1.62% | 4.83% | 9.64% | 18.39% | -11.04% | -13.49% | -37.55% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.1947 | 1.1947 | 2.82% | 3.37% | 4.49% | -- | -12.89% | -14.87% | -39.72% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.1619 | 1.1619 | -0.55% | -2.81% | -0.17% | -- | -16.61% | -17.21% | -40.59% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.1683 | 1.1683 | 2.25% | -2.71% | 1.12% | -- | -15.31% | -16.76% | -40.26% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.1426 | 1.1426 | -1.35% | -2.44% | -1.11% | -- | -15.71% | -18.59% | -41.57% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.1582 | 1.1582 | 0.22% | 1.41% | 0.24% | 12.39% | -14.56% | -17.48% | -40.68% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.1557 | 1.1557 | -3.33% | -2.46% | -0.62% | 11.31% | -14.77% | -17.65% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.1955 | 1.1955 | -0.45% | -1.07% | 3.07% | 13.76% | -12.37% | -14.82% | -37.89% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.2009 | 1.2009 | 2.54% | -3.76% | 6.88% | 14.96% | -12.05% | -14.43% | -37.61% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.1712 | 1.1712 | 2.55% | -5.01% | 4.24% | 11.36% | -13.05% | -16.55% | -39.16% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.1421 | 1.1421 | -3.60% | -7.95% | 1.65% | -- | -15.21% | -18.62% | -39.64% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.1848 | 1.1848 | -1.95% | -1.03% | 10.81% | 11.08% | -12.51% | -15.58% | -37.37% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.2084 | 1.2084 | -3.16% | 0.67% | 10.37% | 13.86% | -10.12% | -13.90% | -36.86% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.2478 | 1.2478 | 1.20% | 5.26% | 17.91% | 17.62% | -7.25% | -11.09% | -34.80% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.2330 | 1.2330 | -0.63% | 4.62% | 16.51% | 15.82% | -8.37% | -12.15% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.2408 | 1.2408 | 3.65% | 8.58% | 17.24% | 16.32% | -7.79% | -11.59% | -33.29% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.1971 | 1.1971 | -0.27% | 8.10% | -4.05% | -- | -11.48% | -14.70% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.2004 | 1.2004 | 1.27% | 6.23% | -5.72% | 11.54% | -10.87% | -14.47% | -32.41% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.1854 | 1.1854 | 0.59% | 4.21% | -6.89% | 9.94% | -10.87% | -15.54% | -33.25% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.1785 | 1.1785 | 3.13% | 3.07% | -7.44% | 11.05% | -9.33% | -16.03% | -33.64% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.1427 | 1.1427 | 3.19% | -1.82% | -10.25% | 5.28% | -12.09% | -18.58% | -36.75% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1074 | 1.1074 | -2.00% | -4.15% | -13.02% | 0.76% | -14.78% | -21.09% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.1300 | 1.1300 | -0.66% | -2.01% | -11.25% | -- | -13.63% | -19.48% | -35.49% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.1375 | 1.1375 | -0.52% | -1.79% | -10.66% | 7.23% | -13.41% | -18.95% | -35.06% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.1434 | 1.1434 | -1.76% | -1.68% | 0.61% | 7.32% | -11.69% | -18.53% | -34.72% | -- | -- | | 2024-10-28 | 1.1639 | 1.1639 | 0.74% | 0.34% | 2.41% | -- | -10.11% | -17.07% | -32.10% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.1554 | 1.1554 | 0.19% | 2.83% | 12.07% | -- | -7.23% | -17.67% | -34.48% | -- | -- | | 2024-10-24 | 1.1532 | 1.1532 | -0.43% | 7.20% | 13.02% | 7.47% | -7.22% | -17.83% | -33.60% | -- | -- | | 2024-10-23 | 1.1582 | 1.1582 | -0.40% | 8.05% | -- | 5.81% | -5.04% | -17.48% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1629 | 1.1629 | 0.26% | 8.76% | 17.48% | 2.49% | -6.56% | -17.14% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.1599 | 1.1599 | 3.23% | 5.94% | 17.18% | 2.65% | -6.80% | -17.35% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.1236 | 1.1236 | 4.45% | 6.17% | 13.46% | -- | -12.02% | -19.94% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0757 | 1.0757 | 0.35% | -2.32% | -- | -5.68% | -17.57% | -23.35% | -37.48% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0719 | 1.0719 | 0.25% | -3.72% | -- | -- | -17.51% | -23.62% | -37.70% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0692 | 1.0692 | -2.35% | -14.30% | -- | -6.16% | -18.58% | -23.82% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0949 | 1.0949 | 3.46% | -14.00% | -- | -- | -16.62% | -21.99% | -36.10% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0583 | 1.0583 | -3.90% | -16.88% | -- | -7.27% | -19.39% | -24.59% | -38.28% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.1012 | 1.1012 | -1.09% | -13.51% | 9.40% | -1.42% | -15.42% | -21.54% | -36.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1133 | 1.1133 | -10.76% | -12.56% | -- | -- | -15.24% | -20.67% | -35.38% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.2476 | 1.2476 | 9.78% | -2.01% | 22.92% | -- | -5.05% | -11.11% | -27.58% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.1365 | 1.1365 | 12.03% | -- | -- | 8.19% | -3.10% | -9.28% | -26.59% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.0145 | 1.0145 | 6.09% | 14.81% | -- | -- | -13.08% | -19.02% | -34.28% | -- | -- | | 2024-09-26 | 0.9563 | 0.9563 | 3.91% | -- | -- | -10.43% | -17.60% | -23.67% | -40.51% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.9203 | 0.9203 | 1.04% | 4.11% | 0.04% | -- | -21.06% | -26.54% | -42.75% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.9108 | 0.9108 | 0.00% | -- | -0.99% | -14.10% | -21.95% | -27.30% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.8836 | 0.8836 | 0.00% | -- | -5.24% | -19.08% | -24.19% | -29.47% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.8840 | 0.8840 | 0.00% | -- | -- | -21.11% | -24.83% | -29.44% | -44.85% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8985 | 0.8985 | 0.00% | -3.15% | -5.64% | -18.98% | -21.47% | -28.28% | -46.20% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9060 | 0.9060 | -1.55% | -- | -5.87% | -- | -21.82% | -27.68% | -45.64% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.9203 | 0.9203 | 0.21% | -- | -2.85% | -- | -20.36% | -26.54% | -43.64% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.9184 | 0.9184 | -1.00% | -- | -5.21% | -- | -21.32% | -26.69% | -43.76% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.9277 | 0.9277 | 1.34% | -- | -4.25% | -- | -19.94% | -25.95% | -43.19% | -- | -- | | 2024-09-02 | 0.9154 | 0.9154 | 0.00% | -- | -5.52% | -- | -21.00% | -26.93% | -44.68% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.9199 | 0.9199 | -0.74% | -- | -5.85% | -21.28% | -17.83% | -26.57% | -44.12% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.9268 | 0.9268 | -1.20% | -2.66% | -8.49% | -21.64% | -18.82% | -26.02% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9381 | 0.9381 | 0.60% | -0.98% | -7.00% | -- | -17.25% | -25.12% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9325 | 0.9325 | -0.67% | -1.53% | -7.55% | -21.99% | -18.41% | -25.57% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9388 | 0.9388 | 0.00% | -1.21% | -6.93% | -21.24% | -17.86% | -25.06% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9521 | 0.9521 | 0.50% | -- | -6.39% | -19.14% | -17.93% | -24.00% | -41.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9474 | 0.9474 | 0.04% | -1.38% | -- | -20.43% | -18.91% | -24.38% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9470 | 0.9470 | -0.35% | -1.61% | -- | -- | -18.71% | -24.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9503 | 0.9503 | -0.20% | 0.32% | -- | -20.03% | -18.42% | -24.15% | -41.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9522 | 0.9522 | 0.00% | -1.72% | -- | -20.49% | -18.91% | -23.99% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9607 | 0.9607 | -0.19% | -- | -5.08% | -19.25% | -19.15% | -23.32% | -39.25% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9625 | 0.9625 | 1.60% | 1.65% | -4.90% | -- | -19.47% | -23.17% | -39.13% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9473 | 0.9473 | -2.23% | -0.39% | -6.40% | -- | -20.74% | -24.39% | -39.57% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.9689 | 0.9689 | -1.24% | -- | -6.36% | -- | -18.49% | -22.66% | -38.47% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.9811 | 0.9811 | 0.00% | -- | -6.80% | -- | -17.74% | -21.69% | -37.29% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9469 | 0.9469 | -0.43% | -3.09% | -9.86% | -- | -20.93% | -24.42% | -39.48% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9510 | 0.9510 | 0.00% | -6.10% | -9.47% | -- | -20.59% | -24.09% | -39.05% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.9579 | 0.9579 | -1.96% | -5.91% | -9.66% | -14.29% | -20.49% | -23.54% | -40.20% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9771 | 0.9771 | -3.52% | -- | -- | -- | -18.26% | -22.01% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.0128 | 1.0128 | 0.41% | -0.42% | -- | -- | -15.28% | -19.16% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0087 | 1.0087 | 0.00% | -- | -9.80% | -6.25% | -17.81% | -19.48% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0181 | 1.0181 | 0.00% | 2.11% | -9.57% | -7.13% | -17.46% | -18.73% | -34.85% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.0171 | 1.0171 | 0.00% | -- | -- | -7.89% | -18.23% | -18.81% | -34.59% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.0188 | 1.0188 | 2.18% | -- | -- | -- | -18.31% | -18.68% | -33.42% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9971 | 0.9971 | 0.00% | -1.65% | -10.09% | -- | -19.55% | -20.41% | -34.84% | -- | -- | | 2024-07-05 | 1.0121 | 1.0121 | 0.00% | -3.66% | -- | -- | -20.16% | -19.21% | -31.43% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 1.0138 | 1.0138 | -2.02% | -5.04% | -- | -- | -19.86% | -19.08% | -30.56% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0347 | 1.0347 | -1.71% | -- | -- | -9.68% | -18.76% | -17.41% | -29.13% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0527 | 1.0527 | 0.21% | -0.72% | -- | -- | -17.34% | -15.97% | -28.80% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0505 | 1.0505 | 0.00% | -- | -9.39% | -- | -16.19% | -16.15% | -29.91% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0676 | 1.0676 | 0.00% | -4.53% | -- | -6.33% | -13.26% | -14.78% | -28.27% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.0603 | 1.0603 | 0.00% | -5.83% | -- | -- | -15.41% | -15.37% | -28.67% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.0920 | 1.0920 | -2.35% | -3.48% | -8.65% | -- | -14.24% | -12.84% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1183 | 1.1183 | -0.21% | -1.19% | -6.18% | -- | -12.38% | -10.74% | -23.31% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1206 | 1.1206 | -0.47% | -- | -5.99% | -5.09% | -11.35% | -10.55% | -23.15% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1259 | 1.1259 | 0.00% | 1.52% | -5.55% | -3.33% | -10.93% | -10.13% | -21.66% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1314 | 1.1314 | -0.04% | -- | -- | -- | -8.10% | -9.69% | -23.72% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.1318 | 1.1318 | 0.00% | -- | -4.75% | -1.01% | -8.26% | -9.66% | -23.70% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1090 | 1.1090 | 0.00% | -- | -6.78% | -- | -8.35% | -11.48% | -- | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.1594 | 1.1594 | 0.00% | -- | -- | 7.73% | -5.56% | -7.46% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1686 | 1.1686 | -1.19% | -0.81% | -- | -- | -3.73% | -6.72% | -15.31% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1827 | 1.1827 | 0.00% | 0.44% | -- | 10.64% | -3.19% | -5.60% | -14.29% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1954 | 1.1954 | 0.29% | -- | 11.10% | 13.46% | -2.07% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.1920 | 1.1920 | 1.18% | 0.31% | 8.73% | -- | -0.30% | -4.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1781 | 1.1781 | 0.05% | -1.63% | 11.09% | -- | -0.72% | -5.96% | -12.77% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1775 | 1.1775 | -1.10% | -- | 6.64% | -- | -1.23% | -6.01% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1906 | 1.1906 | 0.00% | 0.08% | -- | -- | 0.83% | -4.96% | -11.85% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.1883 | 1.1883 | -0.78% | -- | -- | -- | 1.09% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1976 | 1.1976 | 0.00% | -- | 5.85% | -- | 2.00% | -4.41% | -9.62% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1897 | 1.1897 | 0.00% | -- | -- | 16.79% | -0.61% | -5.04% | -10.21% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1176 | 1.1176 | 0.00% | 1.94% | -- | 3.40% | -8.87% | -10.79% | -17.50% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0760 | 1.0760 | 0.00% | -- | -- | -4.26% | -14.33% | -14.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.0963 | 1.0963 | 3.38% | -- | -5.87% | -2.02% | -12.18% | -12.49% | -16.29% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.0605 | 1.0605 | -3.96% | -6.27% | -8.95% | -8.17% | -14.87% | -15.35% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1042 | 1.1042 | 0.00% | -0.94% | -5.19% | -3.23% | -11.37% | -11.86% | -- | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1314 | 1.1314 | 1.50% | -1.24% | -- | -3.17% | -9.55% | -9.69% | -15.01% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1147 | 1.1147 | 0.00% | -- | -- | -3.97% | -10.89% | -11.02% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.1456 | 1.1456 | 0.00% | 0.52% | -- | -8.56% | -7.78% | -8.56% | -13.14% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1375 | 1.1375 | 0.00% | -- | 2.36% | -8.80% | -7.44% | -9.20% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1397 | 1.1397 | 0.00% | -- | 4.99% | -4.81% | -7.61% | -9.03% | -12.53% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1807 | 1.1807 | 1.37% | -- | -- | -3.52% | -3.13% | -5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1647 | 1.1647 | 0.00% | -- | -- | -5.01% | -6.10% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.1433 | 1.1433 | 0.00% | -- | -- | -7.40% | -9.28% | -8.74% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1113 | 1.1113 | 3.26% | 3.96% | 5.89% | -9.23% | -14.99% | -11.29% | -18.91% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0762 | 1.0762 | -2.96% | 1.40% | -- | -13.47% | -17.68% | -14.10% | -21.47% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1090 | 1.1090 | 2.16% | 5.26% | -- | -9.94% | -14.75% | -11.48% | -19.07% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0855 | 1.0855 | 0.00% | -- | -- | -10.29% | -16.40% | -13.35% | -20.79% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0690 | 1.0690 | 0.73% | -- | -0.25% | -11.68% | -18.13% | -14.67% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0613 | 1.0613 | 0.73% | -- | -5.57% | -12.85% | -19.26% | -15.29% | -25.77% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.0536 | 1.0536 | 0.00% | -- | -6.26% | -13.55% | -19.90% | -15.90% | -26.31% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0187 | 1.0187 | 0.00% | -- | -14.73% | -15.26% | -23.09% | -18.69% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9418 | 0.9418 | 0.00% | -10.26% | -21.17% | -18.83% | -29.38% | -24.82% | -30.13% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0495 | 1.0495 | 0.00% | -2.07% | -15.86% | -9.20% | -19.49% | -16.23% | -24.33% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.0995 | 1.0995 | 1.72% | -2.33% | -9.15% | -1.11% | -15.66% | -12.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0809 | 1.0809 | 0.28% | -3.40% | -9.15% | -2.58% | -17.08% | -13.72% | -27.15% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0779 | 1.0779 | 0.58% | -6.66% | -9.40% | -1.00% | -17.31% | -13.96% | -27.36% | 暂停申购 | 暂停赎回 |
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