|
| 富国成长动力A(009914)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 | | 2025-01-22 | 0.7497 | 0.7497 | -1.23% | 2.18% | -- | -4.20% | 12.97% | -0.57% | -30.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7590 | 0.7590 | 1.24% | 3.21% | -- | -2.82% | 11.01% | 0.66% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7497 | 0.7497 | 1.31% | 4.47% | -- | -4.47% | 9.65% | -0.57% | -31.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7400 | 0.7400 | 0.00% | -- | -- | -2.10% | 8.36% | -1.86% | -32.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7337 | 0.7337 | -0.23% | -- | -7.30% | -3.24% | 4.26% | -2.69% | -32.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7354 | 0.7354 | 2.48% | -- | -7.09% | -5.22% | 4.58% | -2.47% | -32.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7176 | 0.7176 | 0.00% | -2.88% | -9.34% | -7.53% | 2.05% | -4.83% | -35.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7389 | 0.7389 | 0.00% | -- | -4.35% | -6.06% | 2.57% | -2.00% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7540 | 0.7540 | 0.00% | -3.91% | -2.71% | -4.14% | 1.73% | 0.00% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7847 | 0.7847 | 0.00% | 0.76% | 5.68% | 7.67% | 8.16% | 5.87% | -32.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7788 | 0.7788 | 0.67% | -2.21% | 2.61% | 12.61% | 4.20% | 5.07% | -33.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7736 | 0.7736 | 0.00% | -1.72% | 2.87% | -- | 3.69% | 4.37% | -33.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7915 | 0.7915 | -0.62% | 2.46% | -0.67% | 14.71% | 4.32% | 6.79% | -34.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7964 | 0.7964 | 1.18% | 3.96% | 0.82% | 15.71% | 4.09% | 7.45% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7871 | 0.7871 | 1.23% | 3.08% | -1.75% | -- | 2.74% | 6.19% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7775 | 0.7775 | 0.62% | 0.93% | -1.31% | 12.93% | 2.84% | 4.90% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7727 | 0.7727 | 0.03% | -0.30% | -1.92% | -- | 2.21% | 4.25% | -35.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7725 | 0.7725 | 0.84% | 1.06% | -0.80% | 12.41% | 2.01% | 4.22% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7661 | 0.7661 | 0.33% | 1.40% | -2.94% | 10.15% | 1.89% | 3.36% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7636 | 0.7636 | -0.87% | 0.03% | -0.74% | 9.87% | 0.37% | 3.02% | -37.31% | -- | -- | | 2024-12-03 | 0.7703 | 0.7703 | -0.61% | 3.74% | 1.41% | 10.03% | -0.19% | 3.93% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7750 | 0.7750 | 1.39% | 4.07% | 2.03% | 11.22% | 0.41% | 4.56% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7644 | 0.7644 | 1.18% | 1.96% | -1.51% | 10.00% | -1.05% | 3.13% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7555 | 0.7555 | -1.03% | -1.63% | -3.24% | 9.59% | -2.84% | 1.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7634 | 0.7634 | 2.81% | -0.46% | -1.85% | 10.35% | -0.56% | 3.00% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7425 | 0.7425 | -0.30% | -2.17% | -4.54% | -- | -2.58% | 0.18% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7447 | 0.7447 | -0.67% | -0.97% | -4.26% | 6.40% | -2.30% | 0.47% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7497 | 0.7497 | -2.38% | -2.84% | -4.20% | 6.78% | -1.65% | 1.15% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7680 | 0.7680 | 0.14% | -1.64% | -1.66% | -- | -0.65% | 3.62% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7669 | 0.7669 | 1.04% | -3.75% | -2.28% | 9.60% | -1.69% | 3.47% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7590 | 0.7590 | 0.93% | -3.91% | -3.29% | -- | -2.10% | 2.40% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7520 | 0.7520 | -2.54% | -6.13% | -4.18% | 7.23% | -3.01% | 1.46% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7716 | 0.7716 | -1.18% | -2.06% | 1.75% | -- | -1.48% | 4.10% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7808 | 0.7808 | -2.01% | -1.76% | 0.63% | -- | 0.15% | 5.34% | -36.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7968 | 0.7968 | 0.87% | 2.32% | 2.68% | 12.96% | 2.43% | 7.50% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7899 | 0.7899 | -1.40% | 0.08% | 1.79% | -- | 1.19% | 6.57% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8011 | 0.8011 | 1.69% | 4.13% | 3.23% | -- | 2.63% | 8.08% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7878 | 0.7878 | -0.88% | 3.71% | -3.97% | 12.19% | -0.44% | 6.29% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7948 | 0.7948 | 2.07% | 3.46% | 1.04% | 13.95% | 0.80% | 7.23% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7787 | 0.7787 | -1.34% | 1.09% | -1.00% | 11.55% | -1.07% | 5.06% | -33.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7893 | 0.7893 | 2.60% | 1.70% | 0.34% | 14.39% | 2.51% | 6.49% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7693 | 0.7693 | 1.28% | -1.47% | -2.20% | -- | -0.09% | 3.79% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7596 | 0.7596 | -1.12% | -2.34% | -3.43% | -- | -0.77% | 2.48% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7682 | 0.7682 | -0.27% | -0.61% | -2.34% | -- | -0.12% | 3.64% | -34.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7703 | 0.7703 | -0.75% | -1.12% | -2.07% | -- | -0.82% | 3.93% | -34.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7761 | 0.7761 | -0.60% | -0.83% | 3.80% | -- | 1.85% | 4.71% | -33.98% | -- | -- | | 2024-10-28 | 0.7808 | 0.7808 | 0.39% | -0.03% | 4.43% | 9.19% | 2.47% | 5.34% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7778 | 0.7778 | 0.63% | -0.89% | 9.73% | -- | 3.49% | 4.94% | -34.83% | -- | -- | | 2024-10-24 | 0.7729 | 0.7729 | -0.78% | 2.25% | 9.09% | 7.08% | 2.24% | 4.28% | -34.31% | -- | -- | | 2024-10-23 | 0.7790 | 0.7790 | -0.46% | 3.15% | 12.91% | -- | 4.30% | 5.10% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7826 | 0.7826 | 0.20% | 3.20% | -- | 4.85% | 4.12% | 5.59% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7810 | 0.7810 | -0.48% | 0.66% | -- | -- | 3.91% | 5.37% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7848 | 0.7848 | 3.82% | 1.13% | -- | -- | 1.37% | 5.88% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7559 | 0.7559 | 0.09% | -4.09% | 9.55% | -0.55% | -4.29% | 1.98% | -35.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7552 | 0.7552 | -0.41% | -3.56% | 9.45% | -2.82% | -4.47% | 1.89% | -35.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7583 | 0.7583 | -2.27% | -7.57% | 9.90% | -1.10% | -5.22% | 2.31% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7759 | 0.7759 | -0.01% | -1.36% | 12.45% | -- | -3.02% | 4.68% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7760 | 0.7760 | -1.54% | -1.35% | -- | 0.31% | -3.37% | 4.70% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7881 | 0.7881 | 0.64% | 0.19% | 14.47% | 2.30% | -0.44% | 6.33% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7831 | 0.7831 | -4.55% | -0.44% | -- | -- | -1.42% | 5.65% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8204 | 0.8204 | 4.30% | 4.30% | 19.38% | -- | 3.05% | 10.69% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7866 | 0.7866 | 5.20% | 14.02% | -- | 4.13% | -1.19% | 6.13% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7477 | 0.7477 | 2.59% | -- | 8.08% | -- | -6.57% | 0.88% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7288 | 0.7288 | 2.82% | 5.38% | -- | -3.98% | -8.00% | -1.67% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7088 | 0.7088 | 0.04% | -- | 1.27% | -4.54% | -10.28% | -4.37% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7085 | 0.7085 | 2.70% | 2.68% | 1.23% | -5.97% | -10.58% | -4.41% | -39.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6899 | 0.6899 | 0.00% | -0.01% | -1.43% | -- | -12.92% | -6.92% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6916 | 0.6916 | 0.00% | 0.48% | -- | -- | -12.39% | -6.69% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6900 | 0.6900 | 0.25% | 0.41% | -2.18% | -- | -13.41% | -6.91% | -41.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6883 | 0.6883 | 0.00% | -1.04% | -- | -4.61% | -14.66% | -7.14% | -42.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6885 | 0.6885 | 0.00% | -1.66% | -- | -2.91% | -13.81% | -7.11% | -42.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6872 | 0.6872 | -1.19% | -- | -1.56% | -- | -15.24% | -7.29% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6955 | 0.6955 | 0.07% | 0.09% | 0.80% | -- | -14.68% | -6.17% | -41.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6950 | 0.6950 | -0.73% | 0.81% | -- | -3.28% | -15.57% | -6.23% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7001 | 0.7001 | 0.47% | 1.20% | -- | -- | -14.87% | -5.55% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6968 | 0.6968 | 0.00% | -- | -- | -0.81% | -15.27% | -5.99% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6949 | 0.6949 | 0.80% | -1.03% | -- | -- | -15.43% | -6.25% | -43.29% | -- | -- | | 2024-08-28 | 0.6894 | 0.6894 | -0.35% | -- | -3.59% | -2.35% | -13.67% | -6.99% | -43.74% | -- | -- | | 2024-08-27 | 0.6918 | 0.6918 | 0.00% | -1.13% | -3.26% | -- | -13.01% | -6.66% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6999 | 0.6999 | -0.31% | -0.20% | -- | -- | -13.65% | -5.57% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7021 | 0.7021 | 0.00% | -- | -5.94% | -3.73% | -15.25% | -5.28% | -41.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6997 | 0.6997 | 0.00% | -0.81% | -- | -4.02% | -14.46% | -5.60% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7013 | 0.7013 | 0.00% | -- | -9.75% | -3.42% | -15.62% | -5.38% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7054 | 0.7054 | 0.00% | 1.05% | -- | -- | -16.57% | -4.83% | -41.87% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7022 | 0.7022 | 0.67% | -- | -- | -1.78% | -19.56% | -5.26% | -44.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6975 | 0.6975 | -0.09% | -- | -7.07% | -3.97% | -20.68% | -5.90% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6981 | 0.6981 | 1.17% | -- | -6.99% | -4.42% | -20.13% | -5.81% | -44.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6900 | 0.6900 | 0.00% | -- | -8.07% | -2.22% | -21.05% | -6.91% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7151 | 0.7151 | 0.00% | -- | -5.78% | -- | -16.69% | -3.52% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7218 | 0.7218 | 0.00% | -5.04% | -4.21% | 5.17% | -16.09% | -2.62% | -42.13% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7464 | 0.7464 | 0.00% | -2.65% | -- | -- | -13.15% | 0.70% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7601 | 0.7601 | -2.19% | -1.34% | -0.03% | 11.03% | -15.15% | 2.55% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7771 | 0.7771 | 1.36% | -- | 4.69% | 14.90% | -13.82% | 4.84% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7667 | 0.7667 | 0.00% | -- | 3.29% | -- | -14.97% | 3.44% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7736 | 0.7736 | 0.42% | 3.15% | -- | 11.91% | -13.49% | 4.37% | -34.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7704 | 0.7704 | 0.00% | 2.57% | 8.64% | -- | -13.58% | 3.94% | -34.78% | -- | -- | | 2024-07-05 | 0.7506 | 0.7506 | 0.08% | -0.64% | -- | 7.23% | -16.56% | 1.27% | -35.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7500 | 0.7500 | -0.15% | -- | 4.37% | 7.14% | -17.84% | 1.19% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7511 | 0.7511 | 0.36% | -1.04% | -- | 7.30% | -17.32% | 1.34% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7484 | 0.7484 | -1.04% | 0.79% | 6.53% | 5.87% | -19.53% | 0.97% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7563 | 0.7563 | 0.12% | 0.37% | 7.66% | -- | -18.68% | 2.04% | -35.14% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7554 | 0.7554 | 0.00% | -- | 7.00% | -- | -17.73% | 1.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7590 | 0.7590 | 2.22% | -- | -- | 6.09% | -18.40% | 2.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7425 | 0.7425 | -1.46% | -3.48% | -- | -- | -22.97% | 0.18% | -35.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7535 | 0.7535 | 0.00% | -0.89% | -- | -- | -21.83% | 1.66% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7599 | 0.7599 | 0.00% | -- | 4.24% | -- | -23.63% | 2.52% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7693 | 0.7693 | 1.18% | -- | -- | -- | -20.01% | 3.79% | -30.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7603 | 0.7603 | 2.42% | 7.22% | -- | 5.70% | -20.94% | 2.58% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7423 | 0.7423 | 0.00% | 4.68% | 1.62% | -- | -21.84% | 0.15% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7216 | 0.7216 | 0.00% | -- | 0.00% | 1.02% | -22.40% | -2.64% | -35.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7091 | 0.7091 | 0.00% | 0.94% | -2.37% | -- | -23.12% | -4.33% | -37.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7186 | 0.7186 | 0.00% | 1.78% | 1.83% | -- | -23.06% | -3.05% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7025 | 0.7025 | 0.00% | -- | -0.45% | 2.61% | -23.41% | -5.22% | -38.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7060 | 0.7060 | 0.00% | -- | -- | 5.39% | -21.16% | -4.75% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7293 | 0.7293 | 0.00% | -- | -- | 8.45% | -19.41% | -1.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7290 | 0.7290 | 0.00% | -- | -- | 8.89% | -20.49% | -1.65% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7261 | 0.7261 | 0.00% | 0.40% | 7.36% | -- | -18.85% | -2.04% | -31.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7305 | 0.7305 | 0.00% | 0.58% | -- | -- | -18.87% | -1.44% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7216 | 0.7216 | -0.22% | 2.25% | -- | -- | -20.94% | -2.64% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7232 | 0.7232 | 1.16% | 2.48% | 3.52% | -- | -21.64% | -2.43% | -32.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7149 | 0.7149 | -1.57% | 1.30% | -- | -- | -23.50% | -3.55% | -32.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7263 | 0.7263 | -0.56% | 2.92% | 3.76% | 10.78% | -22.01% | -2.01% | -31.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7304 | 0.7304 | 3.50% | -- | 4.34% | 13.22% | -21.57% | -1.46% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7057 | 0.7057 | 0.00% | -- | 0.57% | 11.05% | -25.68% | -4.79% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6863 | 0.6863 | 0.00% | 0.25% | -- | 2.56% | -28.97% | -7.41% | -37.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6825 | 0.6825 | -0.31% | -1.27% | -- | -0.97% | -30.41% | -7.92% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6846 | 0.6846 | 1.23% | -- | -4.82% | 0.25% | -30.47% | -7.64% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6763 | 0.6763 | 0.00% | -3.19% | -5.98% | -3.96% | -31.53% | -8.76% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6913 | 0.6913 | 0.00% | -1.24% | -3.23% | -2.63% | -30.66% | -6.73% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6986 | 0.6986 | 0.00% | -1.17% | -0.34% | -1.27% | -31.52% | -5.75% | -35.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7000 | 0.7000 | -0.98% | 0.30% | 0.98% | -4.81% | -30.73% | -5.56% | -35.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7069 | 0.7069 | 0.00% | -1.19% | 1.98% | -4.63% | -27.57% | -4.63% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7017 | 0.7017 | 0.00% | -- | 2.50% | -6.64% | -26.82% | -5.33% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6979 | 0.6979 | -2.45% | -- | 0.69% | -4.59% | -26.44% | -5.84% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7154 | 0.7154 | 0.00% | -- | -- | -1.39% | -24.76% | -3.48% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7193 | 0.7193 | 0.00% | 2.61% | -- | -4.13% | -19.40% | -2.95% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7175 | 0.7175 | 0.45% | -- | -- | -5.43% | -21.30% | -3.20% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7143 | 0.7143 | -0.01% | 1.77% | -- | -6.64% | -19.95% | -3.63% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7144 | 0.7144 | 1.91% | -- | -- | -6.75% | -19.94% | -3.62% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7010 | 0.7010 | 0.00% | 1.13% | -- | -7.28% | -22.09% | -5.42% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7019 | 0.7019 | 0.00% | 1.27% | -- | -6.65% | -22.82% | -5.30% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6932 | 0.6932 | 1.26% | 2.20% | 10.58% | -10.18% | -24.63% | -6.48% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6846 | 0.6846 | 2.19% | 1.80% | 5.26% | -11.38% | -24.24% | -7.64% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6699 | 0.6699 | -3.35% | -- | -- | -13.85% | -25.86% | -9.62% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6931 | 0.6931 | 0.00% | 3.53% | -- | -9.72% | -22.86% | -6.49% | -40.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6783 | 0.6783 | 0.86% | -- | 1.51% | -12.10% | -24.50% | -8.49% | -43.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6725 | 0.6725 | 0.00% | -- | 1.34% | -11.78% | -25.67% | -9.27% | -44.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6695 | 0.6695 | 0.04% | -- | -2.08% | -14.18% | -26.69% | -9.67% | -46.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6692 | 0.6692 | 0.00% | -- | -2.12% | -13.69% | -25.75% | -9.71% | -46.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6556 | 0.6556 | 1.63% | -- | -9.00% | -16.85% | -27.67% | -11.55% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6451 | 0.6451 | 0.00% | 1.51% | -10.45% | -18.04% | -29.23% | -12.97% | -46.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6269 | 0.6269 | 0.00% | -7.93% | -16.59% | -18.11% | -31.93% | -15.42% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6355 | 0.6355 | -2.29% | -4.89% | -15.45% | -18.18% | -30.97% | -14.26% | -46.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6504 | 0.6504 | 0.00% | -1.99% | -13.46% | -14.65% | -28.56% | -12.25% | -45.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6809 | 0.6809 | 1.75% | -1.20% | -7.10% | -9.41% | -25.21% | -8.14% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6692 | 0.6692 | 0.15% | -2.01% | -8.24% | -11.48% | -26.49% | -9.71% | -47.02% | 开放申购 | 开放赎回 |
|