|
| 富国均衡优选(010662)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 | | 2025-06-04 | 0.8435 | 0.8435 | 0.00% | 1.50% | -- | 0.92% | 13.56% | 5.66% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8409 | 0.8409 | 1.19% | -- | -- | -- | -- | 5.34% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | 13.51% | 4.10% | 1.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8354 | 0.8354 | 0.00% | -0.69% | -- | -4.47% | 14.39% | 4.65% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8412 | 0.8412 | 0.00% | -0.92% | -- | -- | 12.93% | 5.37% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8334 | 0.8334 | 0.00% | -0.08% | -- | -- | -- | 4.40% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8490 | 0.8490 | 0.00% | -- | 8.50% | -0.60% | 13.34% | 6.35% | 8.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8341 | 0.8341 | 0.75% | -- | -- | -- | -- | 4.48% | 10.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8279 | 0.8279 | 0.00% | -- | -- | -- | -- | 3.71% | 9.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8034 | 0.8034 | -0.14% | 3.64% | -7.27% | -- | 10.57% | 0.64% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8045 | 0.8045 | 1.75% | 4.22% | -- | -2.59% | -- | 0.78% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7907 | 0.7907 | -0.42% | -- | -- | -5.12% | 9.76% | -0.95% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7940 | 0.7940 | 0.00% | -- | -- | -4.22% | 9.62% | -0.54% | 4.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7752 | 0.7752 | 0.43% | 1.33% | -12.93% | -4.18% | 6.40% | -2.89% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7719 | 0.7719 | 0.00% | 3.57% | -12.42% | -3.62% | -- | -3.31% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7825 | 0.7825 | 2.29% | -- | -- | -- | -- | -1.98% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7650 | 0.7650 | 2.64% | -- | -11.56% | -- | -- | -4.17% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7453 | 0.7453 | 0.00% | -11.72% | -- | -7.98% | 2.22% | -6.64% | -9.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8442 | 0.8442 | 0.23% | -- | -- | 5.75% | 14.31% | 5.75% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8423 | 0.8423 | -0.12% | -1.27% | -- | -- | 14.07% | 5.51% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8433 | 0.8433 | -1.32% | -2.67% | -- | -- | 15.65% | 5.64% | 0.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8546 | 0.8546 | -0.25% | -- | -- | -- | -- | 7.05% | 1.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8567 | 0.8567 | 0.00% | -2.92% | -- | -- | 19.70% | 7.32% | 1.73% | -- | -- | | 2025-03-25 | 0.8531 | 0.8531 | -1.54% | -4.83% | -1.93% | -- | 17.23% | 6.86% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8664 | 0.8664 | 0.00% | -2.68% | -0.95% | 6.11% | -- | 8.53% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8825 | 0.8825 | -0.65% | -- | 2.98% | 9.13% | 19.11% | 10.55% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8883 | 0.8883 | -0.90% | 2.28% | -- | 9.88% | -- | 11.27% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8964 | 0.8964 | 0.69% | -- | -- | 12.30% | -- | 12.29% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8903 | 0.8903 | 1.01% | 2.92% | 3.85% | -- | 24.31% | 11.52% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8814 | 0.8814 | 0.00% | -- | -- | 9.04% | -- | 10.41% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8685 | 0.8685 | 0.00% | 2.55% | 1.69% | -- | -- | 8.79% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8650 | 0.8650 | 0.00% | -- | -- | 6.42% | 23.11% | 8.36% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8683 | 0.8683 | 2.53% | -- | 5.17% | 7.16% | -- | 8.77% | -3.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8469 | 0.8469 | 1.33% | -3.16% | 5.10% | 5.69% | 21.05% | 6.09% | -5.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8358 | 0.8358 | 0.00% | -3.92% | -- | 4.71% | 20.41% | 4.70% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8745 | 0.8745 | 0.53% | -- | -- | 12.91% | -- | 9.55% | -4.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8699 | 0.8699 | -0.55% | -- | -- | 11.71% | 28.89% | 8.97% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8747 | 0.8747 | -0.75% | 2.03% | -- | 11.58% | 29.60% | 9.57% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8813 | 0.8813 | 2.84% | -- | 6.31% | 9.36% | 32.19% | 10.40% | -2.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8570 | 0.8570 | 0.00% | 1.83% | 4.41% | 5.95% | -- | 7.35% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8573 | 0.8573 | 0.00% | -- | 5.97% | 6.71% | -- | 7.39% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8416 | 0.8416 | -1.46% | 1.94% | 6.02% | 0.66% | -- | 5.42% | -6.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8541 | 0.8541 | 1.44% | 5.99% | -- | 3.09% | -- | 6.99% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8420 | 0.8420 | 0.00% | -- | -- | 0.43% | -- | 5.47% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8256 | 0.8256 | 2.46% | -- | 5.39% | 0.67% | 29.65% | 3.42% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8058 | 0.8058 | 0.00% | -- | 2.48% | -2.58% | -- | 0.94% | -10.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8259 | 0.8259 | -0.90% | 3.12% | 3.26% | 1.31% | 31.51% | 3.46% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8334 | 0.8334 | 0.53% | 3.71% | 3.05% | 2.02% | 33.54% | 4.40% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8290 | 0.8290 | 1.00% | 1.56% | 2.51% | 2.08% | 29.84% | 3.85% | -13.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8208 | 0.8208 | 1.46% | 3.40% | 1.50% | 1.81% | 28.55% | 2.82% | -14.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8090 | 0.8090 | 1.01% | -- | -- | 4.54% | 27.54% | 1.34% | -15.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8009 | 0.8009 | -0.34% | -1.11% | -- | 3.58% | 23.27% | 0.33% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8036 | 0.8036 | -1.56% | -- | -0.58% | 2.40% | 23.46% | 0.66% | -16.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8163 | 0.8163 | 2.83% | -- | 0.99% | 1.50% | 25.24% | 2.25% | -14.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7938 | 0.7938 | 0.00% | 1.33% | -1.79% | 0.61% | 21.79% | -0.56% | -18.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8099 | 0.8099 | 0.00% | 1.45% | 0.45% | -0.15% | 24.18% | 1.45% | -16.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7834 | 0.7834 | -0.37% | -- | -3.32% | -3.40% | 17.82% | -1.87% | -20.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7863 | 0.7863 | -1.50% | -- | -2.10% | -3.05% | 16.28% | -1.50% | -21.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7983 | 0.7983 | 0.00% | -3.81% | -1.03% | -1.57% | 17.22% | 0.00% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8299 | 0.8299 | 0.00% | 2.66% | 7.15% | 16.36% | 25.78% | 21.86% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8165 | 0.8165 | 2.09% | -- | 4.16% | -- | 23.13% | 19.90% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7998 | 0.7998 | -1.10% | -- | 2.03% | 19.87% | 20.62% | 17.44% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8087 | 0.8087 | 0.04% | 0.05% | -0.02% | -- | 22.09% | 18.75% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8084 | 0.8084 | 1.28% | -- | 0.86% | 20.75% | 20.76% | 18.71% | -19.69% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7982 | 0.7982 | 0.00% | -2.12% | 1.15% | -- | 19.78% | 17.21% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8083 | 0.8083 | 0.00% | -0.25% | -3.32% | 20.35% | 19.61% | 18.69% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8155 | 0.8155 | 0.33% | 2.17% | -2.73% | -- | 19.24% | 19.75% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8128 | 0.8128 | 0.81% | 1.20% | -1.26% | 20.83% | 19.88% | 19.35% | -20.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8063 | 0.8063 | -0.49% | -0.04% | -2.05% | -- | 18.92% | 18.40% | -21.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8103 | 0.8103 | 1.12% | 2.60% | -1.19% | 19.88% | 20.10% | 18.99% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8013 | 0.8013 | 0.39% | 2.78% | -3.12% | 16.91% | 18.96% | 17.67% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7982 | 0.7982 | -0.62% | 1.15% | -1.27% | 16.46% | 16.42% | 17.21% | -21.66% | -- | -- | | 2024-12-03 | 0.8032 | 0.8032 | -0.42% | 3.71% | 0.68% | 16.04% | 16.91% | 17.94% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8066 | 0.8066 | 2.13% | 3.58% | 1.10% | 17.43% | 17.41% | 18.44% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7898 | 0.7898 | 1.31% | 0.75% | -2.87% | 15.62% | 15.15% | 15.98% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7796 | 0.7796 | -1.20% | -3.26% | -4.41% | 14.50% | 12.95% | 14.48% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7891 | 0.7891 | 1.89% | -2.45% | -3.17% | 16.13% | 14.36% | 15.87% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7745 | 0.7745 | -0.54% | -3.37% | -4.96% | -- | 11.95% | 13.73% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7787 | 0.7787 | -0.66% | -1.32% | -4.44% | 14.21% | 12.56% | 14.35% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7839 | 0.7839 | -2.73% | -2.43% | -4.04% | -- | 12.56% | 15.11% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8059 | 0.8059 | -0.37% | -1.85% | -0.76% | -- | 14.57% | 18.34% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8089 | 0.8089 | 0.92% | -3.25% | 0.33% | 19.15% | 14.49% | 18.78% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8015 | 0.8015 | 1.57% | -3.26% | -0.58% | -- | 14.04% | 17.69% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7891 | 0.7891 | -1.78% | -5.88% | -2.12% | -- | 12.28% | 15.87% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8034 | 0.8034 | -2.16% | -2.41% | 2.37% | 17.70% | 12.73% | 17.97% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8211 | 0.8211 | -1.79% | -1.19% | 2.10% | 20.59% | 15.97% | 20.57% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8361 | 0.8361 | 0.92% | 1.95% | 5.97% | -- | 17.86% | 22.78% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8285 | 0.8285 | -1.18% | 0.17% | 5.01% | -- | 17.45% | 21.66% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8384 | 0.8384 | 1.85% | 3.70% | 6.26% | 22.66% | 18.85% | 23.11% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8232 | 0.8232 | -0.94% | 3.18% | -4.79% | 20.56% | 15.93% | 20.88% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8310 | 0.8310 | 1.33% | 3.33% | 2.47% | 21.60% | 16.99% | 22.03% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8201 | 0.8201 | -0.85% | 1.86% | 1.12% | -- | 15.02% | 20.43% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8271 | 0.8271 | 2.30% | 1.72% | 1.99% | -- | 17.14% | 21.45% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8085 | 0.8085 | 1.34% | -0.87% | -0.31% | -- | 14.50% | 18.72% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7978 | 0.7978 | -0.80% | -2.10% | -1.63% | 13.50% | 13.40% | 17.15% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8042 | 0.8042 | -0.11% | -0.29% | -0.84% | -- | 14.36% | 18.09% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8051 | 0.8051 | -0.98% | -1.24% | -0.73% | 15.89% | 14.20% | 18.22% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8131 | 0.8131 | -0.31% | -0.47% | 8.75% | 15.83% | 15.93% | 19.40% | -19.84% | -- | -- | | 2024-10-28 | 0.8156 | 0.8156 | 0.09% | 0.43% | 9.08% | -- | 16.28% | 19.77% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8149 | 0.8149 | 1.04% | 1.08% | 17.22% | -- | 19.12% | 19.66% | -20.73% | -- | -- | | 2024-10-24 | 0.8065 | 0.8065 | -1.07% | 4.21% | -- | 14.90% | 17.82% | 18.43% | -20.59% | -- | -- | | 2024-10-23 | 0.8152 | 0.8152 | -0.21% | 5.43% | 22.18% | -- | 19.04% | 19.71% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8169 | 0.8169 | 0.59% | 4.09% | -- | 13.51% | 17.40% | 19.96% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8121 | 0.8121 | 0.73% | 0.98% | -- | -- | 16.71% | 19.25% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8062 | 0.8062 | 4.17% | 2.18% | -- | -- | 13.33% | 18.38% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7739 | 0.7739 | 0.09% | -4.57% | 15.23% | 7.59% | 8.27% | 13.64% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7732 | 0.7732 | -1.48% | -4.67% | 15.13% | 5.63% | 8.57% | 13.54% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7848 | 0.7848 | -2.41% | -9.23% | 16.86% | 7.77% | 9.18% | 15.24% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8042 | 0.8042 | 1.93% | -0.84% | 19.74% | -- | 11.88% | 18.09% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7890 | 0.7890 | -2.71% | -2.71% | -- | 7.65% | 9.08% | 15.86% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8110 | 0.8110 | -0.01% | 0.00% | 20.56% | 11.83% | 12.62% | 19.09% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8111 | 0.8111 | -6.19% | 0.01% | -- | 10.99% | 12.37% | 19.10% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8646 | 0.8646 | 6.61% | 6.61% | 27.92% | -- | 19.45% | 26.96% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8110 | 0.8110 | 8.47% | 21.55% | -- | 10.93% | 12.05% | 19.09% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7477 | 0.7477 | 4.84% | -- | 10.04% | 2.86% | 3.34% | 9.79% | -26.26% | -- | -- | | 2024-09-26 | 0.7132 | 0.7132 | 2.59% | 6.53% | -- | -3.06% | -1.31% | 4.73% | -30.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6952 | 0.6952 | 0.00% | -- | 1.97% | -4.44% | -4.41% | 2.09% | -32.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6672 | 0.6672 | 0.00% | -0.66% | -2.14% | -- | -9.14% | -2.03% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6695 | 0.6695 | 0.00% | -0.16% | -- | -10.10% | -8.36% | -1.69% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6716 | 0.6716 | 0.15% | -0.64% | -- | -8.49% | -8.68% | -1.38% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6706 | 0.6706 | 0.00% | -2.16% | -- | -- | -9.49% | -1.53% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6727 | 0.6727 | 0.00% | -2.82% | -1.58% | -7.87% | -8.72% | -1.22% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6759 | 0.6759 | -1.39% | -- | -- | -- | -9.70% | -0.75% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6854 | 0.6854 | 0.00% | 0.34% | -- | -- | -8.41% | 0.65% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6854 | 0.6854 | -0.98% | 0.66% | -- | -7.73% | -9.31% | 0.65% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6922 | 0.6922 | 0.77% | 1.87% | -- | -- | -7.25% | 1.64% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6869 | 0.6869 | 0.00% | -- | -- | -- | -7.96% | 0.87% | -34.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6831 | 0.6831 | 0.32% | -- | -2.69% | -- | -8.63% | 0.31% | -35.43% | -- | -- | | 2024-08-28 | 0.6809 | 0.6809 | 0.21% | -- | -- | -6.99% | -7.27% | -0.01% | -35.64% | -- | -- | | 2024-08-27 | 0.6795 | 0.6795 | 0.00% | 0.09% | -- | -- | -6.42% | -0.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6818 | 0.6818 | 0.00% | -- | -- | -7.60% | -6.63% | 0.12% | -35.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6789 | 0.6789 | 0.00% | -- | -- | -9.52% | -8.66% | -0.31% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6826 | 0.6826 | 0.25% | -0.03% | -6.26% | -- | -9.92% | 0.23% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6809 | 0.6809 | 0.00% | -0.37% | -- | -8.59% | -10.50% | -0.01% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6835 | 0.6835 | 0.10% | -- | -6.47% | -9.05% | -11.56% | 0.37% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6828 | 0.6828 | -0.09% | -2.86% | -- | -- | -12.16% | 0.26% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6834 | 0.6834 | 0.00% | -- | -5.52% | -- | -12.20% | 0.35% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7029 | 0.7029 | 0.00% | -- | -3.70% | -5.42% | -9.62% | 3.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6947 | 0.6947 | -1.04% | -- | -4.98% | -6.53% | -10.23% | 2.01% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7020 | 0.7020 | 0.00% | -2.46% | -3.98% | -- | -9.29% | 3.08% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7019 | 0.7019 | 0.00% | -2.42% | -4.06% | -3.40% | -6.51% | 3.07% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7197 | 0.7197 | 0.00% | -1.17% | -- | -0.10% | -4.50% | 5.68% | -32.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7193 | 0.7193 | -1.73% | -0.81% | -- | -1.28% | -6.46% | 5.62% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7320 | 0.7320 | 0.52% | 0.16% | -0.83% | -- | -5.07% | 7.49% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7282 | 0.7282 | 0.00% | -- | -1.34% | -0.56% | -5.56% | 6.93% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7329 | 0.7329 | 1.06% | 1.29% | -- | -- | -4.26% | 7.62% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7252 | 0.7252 | -0.77% | -0.01% | -0.68% | -- | -4.54% | 6.49% | -28.99% | -- | -- | | 2024-07-09 | 0.7308 | 0.7308 | 0.00% | 0.50% | 0.08% | 0.23% | -3.61% | 7.31% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7233 | 0.7233 | -0.04% | -1.07% | -- | -1.52% | -5.77% | 6.21% | -27.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7236 | 0.7236 | -0.23% | -0.45% | -2.58% | -1.48% | -6.15% | 6.26% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7253 | 0.7253 | -0.26% | -1.41% | -- | -1.25% | -5.47% | 6.51% | -26.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7272 | 0.7272 | -0.37% | -0.04% | -- | -1.53% | -4.73% | 6.78% | -26.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7299 | 0.7299 | -0.16% | -0.23% | -- | -1.15% | -4.38% | 7.18% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7311 | 0.7311 | 0.58% | -- | -0.14% | -- | -3.92% | 7.36% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7269 | 0.7269 | -1.20% | -1.74% | -- | 1.56% | -4.87% | 6.74% | -27.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7357 | 0.7357 | 1.13% | -1.21% | 0.74% | 0.84% | -2.35% | 8.03% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7275 | 0.7275 | -0.56% | -- | -0.38% | -0.03% | -5.19% | 6.83% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7316 | 0.7316 | 0.00% | -- | 0.18% | -- | -4.65% | 7.43% | -26.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7398 | 0.7398 | -0.66% | 0.80% | -1.40% | -0.15% | -5.37% | 8.63% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7447 | 0.7447 | 0.00% | -- | -0.03% | -- | -4.43% | 9.35% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7381 | 0.7381 | 0.57% | 1.08% | -0.91% | -- | -2.56% | 8.38% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7339 | 0.7339 | 0.00% | -- | -- | 2.66% | -2.99% | 7.77% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7302 | 0.7302 | 0.00% | -- | -- | -- | -1.50% | 7.22% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7428 | 0.7428 | 0.00% | 1.46% | -0.05% | 7.02% | -2.48% | 9.07% | -24.77% | 开放申购 | 开放赎回 |
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