|
| 富国通胀通缩主题A(100039)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 | | 2025-04-29 | 3.7610 | 3.8110 | 0.62% | -- | -- | 6.30% | 20.78% | 9.24% | 18.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7380 | 3.7880 | 0.00% | -0.66% | -- | 5.65% | -- | 8.57% | 21.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7400 | 3.7900 | 0.00% | -0.19% | 0.29% | 4.59% | 25.08% | 8.63% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7630 | 3.8130 | 0.00% | -- | 0.40% | -- | 27.47% | 9.29% | 19.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.7470 | 3.7970 | 1.38% | -- | -4.39% | 8.70% | 25.11% | 8.83% | 16.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6960 | 3.7460 | 0.03% | 5.09% | -- | -- | 25.42% | 7.35% | 14.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.6950 | 3.7450 | 0.00% | -- | -- | 8.33% | 22.47% | 7.32% | 14.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.6380 | 3.6880 | 0.00% | -- | -- | -- | 20.62% | 5.66% | 11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5170 | 3.5670 | 0.00% | -5.84% | -14.01% | 3.47% | 15.16% | 2.15% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4400 | 3.4900 | 0.00% | -8.12% | -15.89% | -- | 12.46% | -0.09% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.7350 | 3.7850 | 0.00% | -- | 0.05% | 8.48% | -- | 8.48% | 7.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.7440 | 3.7940 | 0.00% | 0.40% | 0.29% | -- | -- | 8.74% | 8.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.7280 | 3.7780 | 0.00% | -2.79% | -- | -- | 21.55% | 8.28% | 6.94% | -- | -- | | 2025-03-25 | 3.7120 | 3.7620 | -0.46% | -5.57% | -4.99% | -- | -- | 7.81% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.7290 | 3.7790 | -0.51% | -4.85% | -5.38% | -- | -- | 8.31% | 5.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.7480 | 3.7980 | -2.27% | -- | -5.90% | -- | 17.02% | 8.86% | 6.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.8350 | 3.8850 | -1.19% | -2.07% | -- | -- | -- | 11.39% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.8810 | 3.9310 | -1.27% | -- | 0.47% | 9.54% | 22.74% | 12.72% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.9310 | 3.9810 | 0.31% | -- | 4.08% | 11.55% | -- | 14.17% | 12.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.9190 | 3.9690 | 0.00% | -1.93% | 1.14% | -- | 25.89% | 13.83% | 11.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.9160 | 3.9660 | 0.00% | -4.14% | 3.46% | 8.84% | 25.92% | 13.74% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.9960 | 4.0460 | -2.30% | 5.24% | 6.14% | 13.04% | 31.53% | 16.06% | 11.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.0900 | 4.1400 | 0.12% | 9.56% | -- | 16.39% | -- | 18.79% | 15.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0850 | 4.1350 | 0.00% | -- | -- | 16.25% | 34.46% | 18.65% | 12.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7970 | 3.8470 | 1.71% | -3.65% | 7.32% | 8.18% | -- | 10.28% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.7330 | 3.7830 | 0.00% | -6.28% | 5.51% | 8.14% | -- | 8.42% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.9220 | 3.9720 | 0.38% | 1.53% | 9.68% | 15.32% | 33.31% | 13.91% | 4.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.9070 | 3.9570 | -0.86% | 3.44% | 9.26% | 14.98% | 33.30% | 13.48% | 3.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.9410 | 3.9910 | -1.05% | 1.70% | 10.21% | 15.95% | 34.46% | 14.46% | 5.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.9830 | 4.0330 | 0.00% | -- | -- | 14.49% | 38.11% | 15.68% | 6.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.8630 | 3.9130 | 2.28% | -- | 12.07% | 12.62% | 34.04% | 12.20% | 3.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7770 | 3.8270 | -2.53% | -- | 9.57% | 11.15% | -- | 9.70% | 1.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.8750 | 3.9250 | 0.00% | 2.92% | 12.42% | 9.56% | -- | 12.55% | 3.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7850 | 3.8350 | 0.00% | -- | -- | 2.99% | -- | 9.93% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.7650 | 3.8150 | 0.00% | 6.42% | -- | 6.18% | -- | 9.35% | -0.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.6260 | 3.6760 | 2.49% | 2.49% | 6.80% | 2.57% | -- | 5.32% | -6.62% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5380 | 3.5880 | -1.06% | 2.20% | -- | 1.49% | -- | 2.76% | -9.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.5760 | 3.6260 | 2.79% | 3.74% | -- | 3.71% | -- | 3.86% | -12.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.4790 | 3.5290 | 0.00% | -- | -1.30% | 0.03% | 19.64% | 1.05% | -14.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.4620 | 3.5120 | 0.44% | -- | -- | 0.17% | 16.21% | 0.55% | -16.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.4470 | 3.4970 | 0.00% | -- | -- | 3.83% | 15.98% | 0.12% | -17.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.4110 | 3.4610 | -0.35% | -- | -5.20% | 1.73% | 11.25% | -0.93% | -17.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.4230 | 3.4730 | 0.00% | -- | -4.86% | 0.35% | 11.53% | -0.58% | -17.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.3990 | 3.4490 | 0.00% | -1.28% | -2.94% | -1.56% | 9.75% | -1.28% | -19.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.3630 | 3.4130 | -0.94% | -- | -4.30% | -1.26% | 6.97% | -2.32% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.3950 | 3.4450 | -1.39% | -- | -3.28% | -0.32% | 5.73% | -1.39% | -22.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.4430 | 3.4930 | 0.00% | -3.53% | -2.69% | 1.09% | 5.84% | 0.00% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.5690 | 3.6190 | 0.00% | 0.73% | 4.94% | 16.94% | 12.23% | 9.71% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.5250 | 3.5750 | 0.00% | -- | 3.71% | 21.38% | 9.44% | 8.36% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.5430 | 3.5930 | 0.54% | -2.02% | 3.29% | 21.34% | 7.56% | 8.91% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.5240 | 3.5740 | 0.00% | -1.54% | 3.71% | -- | 7.41% | 8.33% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.5980 | 3.6480 | -0.50% | 2.39% | -2.10% | -- | 8.31% | 10.61% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.6160 | 3.6660 | 1.03% | 3.55% | -0.11% | 22.91% | 7.84% | 11.16% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5790 | 3.6290 | 1.24% | 2.93% | -2.03% | -- | 6.42% | 10.02% | -20.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.5350 | 3.5850 | 0.94% | 0.71% | -0.31% | -- | 6.54% | 8.67% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.5020 | 3.5520 | -0.34% | -1.02% | -1.24% | -- | 5.55% | 7.65% | -22.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.5140 | 3.5640 | 0.63% | 0.51% | 0.34% | 19.73% | 5.62% | 8.02% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4920 | 3.5420 | 0.43% | 1.16% | -1.22% | 17.54% | 5.31% | 7.35% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4770 | 3.5270 | -0.94% | 0.06% | 0.52% | 17.15% | 3.18% | 6.89% | -24.61% | -- | -- | | 2024-12-03 | 3.5100 | 3.5600 | -0.79% | 3.20% | 2.69% | 17.55% | 3.60% | 7.90% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.5380 | 3.5880 | 1.20% | 4.12% | 3.51% | 19.25% | 4.43% | 8.76% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4960 | 3.5460 | 1.27% | 2.85% | 0.87% | 17.55% | 3.13% | 7.47% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4520 | 3.5020 | -0.66% | -0.78% | -1.62% | -- | 1.59% | 6.12% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4750 | 3.5250 | 2.18% | 0.17% | -0.32% | 17.56% | 3.21% | 6.82% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.4010 | 3.4510 | 0.09% | -0.85% | -2.44% | 14.01% | 1.80% | 4.55% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.3980 | 3.4480 | -0.03% | 0.00% | -2.52% | 13.38% | 1.71% | 4.46% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3990 | 3.4490 | -2.30% | -3.90% | -3.08% | 13.04% | 1.13% | 4.49% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4790 | 3.5290 | 0.29% | -2.98% | -0.26% | -- | 1.87% | 6.95% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4690 | 3.5190 | 1.14% | -5.61% | 0.38% | 15.52% | 0.70% | 6.64% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4300 | 3.4800 | 0.94% | -5.25% | -0.75% | -- | 0.26% | 5.44% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3980 | 3.4480 | -3.93% | -6.98% | -1.68% | -- | -0.67% | 4.46% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5370 | 3.5870 | -1.37% | -0.25% | 5.49% | -- | 2.70% | 8.73% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5860 | 3.6360 | -2.42% | 0.84% | 5.13% | 19.29% | 4.21% | 10.24% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6750 | 3.7250 | 1.52% | 4.94% | 9.31% | 21.21% | 7.27% | 12.97% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6200 | 3.6700 | -0.90% | 2.40% | 7.67% | 19.67% | 5.29% | 11.28% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6530 | 3.7030 | 3.02% | 5.61% | 8.66% | 20.72% | 6.25% | 12.30% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5460 | 3.5960 | -0.28% | 3.74% | -3.77% | -- | 2.19% | 9.01% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5560 | 3.6060 | 1.54% | 2.42% | 4.40% | 18.30% | 3.37% | 9.31% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5020 | 3.5520 | -0.93% | 1.33% | 2.82% | 16.19% | 2.16% | 7.65% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5350 | 3.5850 | 2.20% | 1.99% | 3.79% | 19.30% | 5.59% | 8.67% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4590 | 3.5090 | 1.20% | -1.42% | 1.56% | 12.52% | 3.32% | 6.33% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4180 | 3.4680 | -1.56% | -1.95% | 0.35% | 8.78% | 2.58% | 5.07% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.4720 | 3.5220 | 0.46% | 0.70% | 1.94% | 10.50% | 3.33% | 6.73% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.4560 | 3.5060 | -0.29% | -0.63% | 1.47% | 12.79% | 2.34% | 6.24% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4660 | 3.5160 | -1.23% | -1.17% | 10.00% | -- | 4.59% | 6.55% | -21.76% | -- | -- | | 2024-10-28 | 3.5090 | 3.5590 | 0.66% | 0.60% | 11.36% | 13.63% | 5.88% | 7.87% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4860 | 3.5360 | 1.10% | 0.87% | 16.74% | 13.81% | 6.35% | 7.16% | -21.65% | -- | -- | | 2024-10-24 | 3.4480 | 3.4980 | -0.86% | 3.86% | 15.74% | 11.26% | 5.12% | 5.99% | -20.63% | -- | -- | | 2024-10-23 | 3.4780 | 3.5280 | -0.83% | 4.82% | 19.77% | 10.62% | 7.54% | 6.92% | -19.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5070 | 3.5570 | 0.54% | 4.59% | 20.31% | 8.54% | 7.71% | 7.81% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4880 | 3.5380 | 0.93% | 2.26% | 19.66% | -- | 7.13% | 7.22% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.4560 | 3.5060 | 4.10% | 2.80% | -- | 5.82% | 3.01% | 6.24% | -21.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3200 | 3.3700 | 0.06% | -3.77% | -- | 0.88% | -2.90% | 2.06% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3180 | 3.3680 | -1.04% | -3.91% | -- | -1.48% | -3.15% | 2.00% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3530 | 3.4030 | -1.70% | -9.01% | -- | 1.48% | -3.26% | 3.07% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4110 | 3.4610 | 1.46% | 0.15% | -- | -- | -1.59% | 4.86% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.3620 | 3.4120 | -2.55% | -1.29% | -- | -- | -3.25% | 3.35% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4500 | 3.5000 | -0.09% | 1.29% | -- | 3.82% | 0.79% | 6.06% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4530 | 3.5030 | -6.30% | 1.38% | -- | 3.85% | 0.52% | 6.15% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6850 | 3.7350 | 8.19% | 8.19% | 25.55% | 14.41% | 6.72% | 13.28% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4060 | 3.4560 | 8.09% | 17.29% | 12.52% | 4.38% | -1.36% | 4.70% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1510 | 3.2010 | 3.24% | 8.10% | 6.60% | -- | -9.17% | -3.14% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.0520 | 3.1020 | 2.21% | 4.52% | 2.31% | -6.95% | -11.36% | -6.18% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9860 | 3.0360 | 0.23% | -- | -0.37% | -6.75% | -12.82% | -8.21% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9790 | 3.0290 | 2.58% | -- | -0.60% | -8.70% | -13.12% | -8.42% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9040 | 2.9540 | -0.38% | -- | -3.10% | -12.00% | -15.31% | -10.73% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9150 | 2.9650 | -0.17% | -- | -2.93% | -11.45% | -13.78% | -10.39% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9200 | 2.9700 | 0.00% | -0.75% | -- | -11.76% | -14.12% | -10.24% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9420 | 2.9920 | 0.00% | -0.98% | -2.74% | -6.51% | -15.73% | -9.56% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9350 | 2.9850 | -1.21% | -3.04% | -2.62% | -- | -16.41% | -9.78% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9710 | 3.0210 | 0.10% | -0.10% | 0.27% | -4.07% | -15.40% | -8.67% | -33.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9680 | 3.0180 | -0.60% | -- | -3.45% | -- | -16.28% | -8.76% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9860 | 3.0360 | 0.64% | 1.01% | -2.86% | -3.89% | -15.89% | -8.21% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.9670 | 3.0170 | -1.98% | -0.54% | -3.48% | -- | -16.42% | -8.79% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.0270 | 3.0770 | 1.78% | 1.00% | -1.21% | -- | -15.56% | -6.95% | -33.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9740 | 3.0240 | 0.00% | -1.10% | -- | -- | -15.73% | -8.58% | -35.35% | -- | -- | | 2024-08-27 | 2.9560 | 3.0060 | -0.91% | -1.57% | -4.27% | -4.37% | -13.16% | -9.13% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.9830 | 3.0330 | -0.47% | -- | -3.40% | -- | -12.37% | -8.30% | -34.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9970 | 3.0470 | -0.33% | -- | -4.68% | -- | -13.95% | -7.87% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.0070 | 3.0570 | 0.00% | -- | -6.93% | -4.54% | -15.86% | -7.56% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.0030 | 3.0530 | 0.00% | -0.96% | -- | -4.36% | -14.59% | -7.69% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.0060 | 3.0560 | -0.86% | 0.00% | -- | -4.54% | -18.58% | -7.59% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0320 | 3.0820 | 0.23% | 0.60% | -- | -3.47% | -17.07% | -6.79% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.0250 | 3.0750 | -0.03% | 2.09% | -- | -- | -17.26% | -7.01% | -34.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0260 | 3.0760 | 0.00% | -1.56% | -8.99% | -3.29% | -18.74% | -6.98% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.0060 | 3.0560 | -0.27% | -4.33% | -- | -- | -21.33% | -7.59% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.0140 | 3.0640 | 1.72% | -1.63% | -- | -4.65% | -20.71% | -7.35% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9630 | 3.0130 | -3.61% | -- | -- | -- | -22.05% | -8.91% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.0740 | 3.1240 | -2.16% | -0.45% | -- | -- | -17.90% | -5.50% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.1420 | 3.1920 | 0.00% | 2.58% | -- | -- | -16.10% | -3.41% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.1420 | 3.1920 | 2.55% | 1.39% | -3.71% | -- | -15.72% | -3.41% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.0640 | 3.1140 | 0.00% | -2.54% | -6.10% | -- | -17.46% | -5.81% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.0880 | 3.1380 | 0.82% | -- | -5.85% | -- | -17.03% | -5.07% | -33.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0630 | 3.1130 | -1.16% | -6.22% | -4.34% | 2.17% | -19.46% | -5.84% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.0990 | 3.1490 | -1.43% | -5.83% | -5.03% | 3.65% | -17.23% | -4.73% | -33.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.1440 | 3.1940 | -2.69% | -6.65% | -4.73% | 6.07% | -15.87% | -3.35% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.2310 | 3.2810 | 0.00% | -2.21% | -2.09% | -- | -13.54% | -0.68% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.2660 | 3.3160 | -0.76% | -- | -- | 9.60% | -15.43% | 0.40% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.2910 | 3.3410 | -2.29% | -0.96% | -- | 9.88% | -15.81% | 1.17% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.3680 | 3.4180 | 1.94% | 1.29% | 4.34% | 14.29% | -14.37% | 3.54% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.3040 | 3.3540 | 0.00% | 2.58% | 2.35% | 9.51% | -15.99% | 1.57% | -26.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.3230 | 3.3730 | -0.06% | 2.97% | -- | -- | -14.88% | 2.15% | -26.17% | -- | -- | | 2024-07-09 | 3.3250 | 3.3750 | 3.23% | -- | -- | 8.87% | -15.42% | 2.21% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.2210 | 3.2710 | 0.00% | -- | -- | -- | -18.06% | -0.98% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.2100 | 3.2600 | -0.53% | -- | -- | 4.94% | -19.57% | -1.32% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.2270 | 3.2770 | 0.00% | -1.62% | 3.86% | 5.49% | -18.80% | -0.80% | -23.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.2630 | 3.3130 | 0.00% | -1.12% | -- | -- | -18.91% | 0.31% | -24.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2800 | 3.3300 | 2.44% | -0.88% | -- | 4.43% | -19.69% | 0.83% | -22.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.2020 | 3.2520 | -1.87% | -- | -- | -- | -24.55% | -1.57% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2630 | 3.3130 | -1.12% | -- | -- | -- | -23.11% | 0.31% | -22.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.3000 | 3.3500 | 0.24% | 2.23% | -- | 3.03% | -22.24% | 1.44% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2920 | 3.3420 | -0.51% | 3.85% | 4.84% | -- | -25.06% | 1.20% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.3090 | 3.3590 | 0.00% | 5.15% | 5.82% | 4.65% | -23.06% | 1.72% | -19.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.2280 | 3.2780 | 1.83% | -- | 2.51% | -- | -22.72% | -0.77% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1700 | 3.2200 | 0.73% | -- | 0.92% | 1.93% | -23.32% | -2.55% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1470 | 3.1970 | 0.00% | 1.61% | -- | 1.84% | -22.94% | -3.26% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.0970 | 3.1470 | 0.00% | -- | -- | 1.51% | -24.96% | -4.80% | -26.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1070 | 3.1570 | 0.00% | 0.52% | -- | -- | -24.26% | -4.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0910 | 3.1410 | 0.00% | -1.56% | -- | 3.07% | -21.23% | -4.98% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1500 | 3.2000 | 0.00% | 0.99% | -- | 8.43% | -20.61% | -3.17% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1400 | 3.1900 | 0.42% | -0.03% | 6.37% | 9.14% | -22.10% | -3.47% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1270 | 3.1770 | 0.29% | -- | 4.41% | -- | -19.94% | -3.87% | -22.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1180 | 3.1680 | -0.03% | -0.35% | 5.80% | -- | -20.01% | -4.15% | -21.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1190 | 3.1690 | -0.95% | -- | 3.38% | -- | -20.82% | -4.12% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1490 | 3.1990 | 0.25% | -- | -- | -- | -20.18% | -3.20% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1410 | 3.1910 | 0.00% | -0.63% | -- | -- | -20.38% | -3.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1290 | 3.1790 | 0.00% | -- | 2.46% | -- | -22.05% | -3.81% | -20.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.1610 | 3.2110 | 0.00% | 1.51% | 3.33% | 14.57% | -21.47% | -2.83% | -22.35% | 开放申购 | 开放赎回 |
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