|
| 富国优质企业A(011046)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 | 0.7452 | 0.7452 | 0.00% | 2.29% | -0.52% | -5.28% | 4.65% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7410 | 0.7410 | 0.00% | -- | -- | -4.94% | 2.01% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7285 | 0.7285 | 0.68% | 0.77% | -4.66% | -5.39% | -1.78% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7236 | 0.7236 | -0.41% | -0.15% | -6.06% | -5.61% | -2.44% | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7266 | 0.7266 | 0.00% | -- | -5.67% | -8.06% | -1.29% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7229 | 0.7229 | -0.25% | -- | -5.58% | -7.53% | -2.53% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7247 | 0.7247 | 0.00% | -- | -4.75% | -11.67% | -1.88% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7220 | 0.7220 | 0.00% | -4.45% | -5.10% | -10.90% | -3.35% | -- | -21.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7556 | 0.7556 | -0.01% | 0.87% | 0.65% | -6.75% | 1.92% | 1.06% | -20.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7557 | 0.7557 | 0.00% | -- | 0.75% | -1.58% | 2.61% | 1.07% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7534 | 0.7534 | -0.42% | -0.34% | 2.09% | 3.02% | 2.46% | 0.76% | -22.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7566 | 0.7566 | 1.00% | 0.44% | 2.45% | -- | 3.30% | 1.19% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7491 | 0.7491 | 0.00% | -1.96% | 1.44% | -- | 2.28% | 0.19% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7566 | 0.7566 | 0.08% | -2.74% | 0.83% | 6.50% | 1.64% | 1.19% | -21.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7560 | 0.7560 | 0.36% | -2.72% | 2.26% | -- | 1.52% | 1.11% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7533 | 0.7533 | -1.41% | -2.23% | 0.90% | 7.03% | 1.07% | 0.75% | -21.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7641 | 0.7641 | -0.80% | -0.20% | 2.34% | 8.57% | 2.52% | 2.19% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7703 | 0.7703 | -0.98% | 1.25% | 0.68% | 9.45% | 2.57% | 3.02% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7779 | 0.7779 | 0.10% | 2.65% | 1.46% | 10.64% | 3.13% | 4.04% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7771 | 0.7771 | 0.86% | 2.78% | 0.09% | -- | 3.49% | 3.93% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7705 | 0.7705 | 0.64% | 1.73% | -0.79% | -- | 3.84% | 3.05% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7656 | 0.7656 | 0.63% | 1.14% | -1.42% | -- | 3.18% | 2.39% | -20.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7608 | 0.7608 | 0.40% | 1.35% | -1.54% | 6.44% | 1.98% | 1.75% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7578 | 0.7578 | 0.22% | 2.13% | -2.71% | 5.63% | 1.72% | 1.35% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7561 | 0.7561 | -0.17% | 0.80% | -1.75% | 5.45% | 0.37% | 1.12% | -23.20% | -- | -- | | 2024-12-03 | 0.7574 | 0.7574 | 0.05% | 2.57% | -0.51% | 5.37% | 0.34% | 1.30% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7570 | 0.7570 | 0.84% | 2.57% | -0.56% | 4.82% | 0.29% | 1.24% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7507 | 0.7507 | 1.17% | 1.65% | -1.98% | 3.39% | 0.64% | 0.40% | -24.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7420 | 0.7420 | -1.08% | -1.89% | -4.23% | -- | -0.88% | -0.76% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7501 | 0.7501 | 1.58% | -0.87% | -2.98% | 2.61% | 0.52% | 0.32% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7384 | 0.7384 | 0.05% | -1.60% | -4.49% | -- | -1.14% | -1.24% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7380 | 0.7380 | -0.07% | -0.18% | -4.54% | -- | -1.19% | -1.30% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7385 | 0.7385 | -2.35% | -1.08% | -5.57% | 0.60% | -0.23% | -1.23% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7563 | 0.7563 | -0.05% | 0.61% | -2.30% | -- | 1.65% | 1.15% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7567 | 0.7567 | 0.84% | -1.10% | -2.92% | 2.77% | 1.86% | 1.20% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7504 | 0.7504 | 1.50% | -2.13% | -3.73% | -- | 1.96% | 0.36% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7393 | 0.7393 | -0.98% | -4.78% | -5.16% | -- | 0.45% | -1.12% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7466 | 0.7466 | -0.68% | -3.86% | -2.61% | -- | 1.41% | -0.15% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7517 | 0.7517 | -1.75% | -3.78% | -4.88% | 2.17% | 2.82% | 0.53% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7651 | 0.7651 | -0.21% | -0.98% | -2.32% | -- | 4.44% | 2.33% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7667 | 0.7667 | -1.25% | -1.57% | -2.12% | -- | 4.37% | 2.54% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7764 | 0.7764 | -0.03% | 0.88% | -0.88% | 5.43% | 5.69% | 3.84% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7766 | 0.7766 | -0.59% | 2.01% | -5.34% | 5.19% | 5.79% | 3.87% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7812 | 0.7812 | 1.10% | 2.90% | -3.59% | 5.58% | 6.65% | 4.48% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7727 | 0.7727 | -0.80% | 1.26% | -4.64% | -- | 5.36% | 3.34% | -16.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7789 | 0.7789 | 1.21% | 1.70% | -3.88% | -- | 5.90% | 4.17% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7696 | 0.7696 | 1.09% | -0.67% | -5.02% | -- | 4.64% | 2.93% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7613 | 0.7613 | 0.28% | -1.53% | -6.05% | 1.62% | 3.26% | 1.82% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7592 | 0.7592 | -0.51% | -2.42% | -6.31% | -- | 2.82% | 1.54% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7631 | 0.7631 | -0.37% | -3.00% | -5.83% | 3.32% | 3.15% | 2.06% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7659 | 0.7659 | -1.15% | -2.07% | -0.25% | 2.79% | 3.63% | 2.43% | -18.66% | -- | -- | | 2024-10-28 | 0.7748 | 0.7748 | 0.22% | 0.09% | 0.91% | 3.75% | 4.83% | 3.62% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7731 | 0.7731 | -0.63% | -0.82% | 5.72% | -- | 6.46% | 3.40% | -20.41% | -- | -- | | 2024-10-24 | 0.7780 | 0.7780 | -1.11% | 1.99% | -- | 2.75% | 6.23% | 4.05% | -18.58% | -- | -- | | 2024-10-23 | 0.7867 | 0.7867 | 0.59% | 2.17% | -- | 4.43% | 8.29% | 5.22% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7821 | 0.7821 | 1.03% | 2.02% | -- | -- | 6.87% | 4.60% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7741 | 0.7741 | -0.69% | -2.05% | -- | -- | 5.78% | 3.53% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7795 | 0.7795 | 2.19% | -0.49% | -- | 1.06% | 3.78% | 4.25% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7628 | 0.7628 | -0.94% | -4.07% | 8.38% | -0.08% | 0.50% | 2.02% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7700 | 0.7700 | 0.44% | -1.51% | 9.41% | -0.80% | 1.41% | 2.98% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7666 | 0.7666 | -3.00% | -6.56% | 8.92% | -2.21% | 0.68% | 2.53% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7903 | 0.7903 | 0.89% | -2.47% | 12.29% | 0.86% | 3.80% | 5.70% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7833 | 0.7833 | -1.50% | -3.33% | -- | -0.62% | 2.89% | 4.76% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7952 | 0.7952 | 1.71% | -1.86% | -- | 1.87% | 4.22% | 6.35% | -19.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7818 | 0.7818 | -4.71% | -3.52% | -- | -1.46% | 1.43% | 4.56% | -20.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8204 | 0.8204 | 1.25% | 1.25% | 14.77% | 4.43% | 6.19% | 9.72% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8103 | 0.8103 | 5.54% | -- | -- | 2.62% | 4.88% | 8.37% | -20.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7678 | 0.7678 | 2.48% | -- | 5.03% | -- | -0.10% | 2.69% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7492 | 0.7492 | 2.45% | 5.46% | -- | -5.59% | -2.00% | 0.20% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7313 | 0.7313 | 0.00% | -- | -- | -- | -4.34% | -2.19% | -31.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7104 | 0.7104 | 0.00% | 1.04% | -- | -11.95% | -7.78% | -4.99% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7038 | 0.7038 | 0.10% | -1.54% | -- | -13.39% | -6.86% | -5.87% | -40.25% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7031 | 0.7031 | 0.00% | -1.99% | -- | -13.94% | -7.10% | -5.96% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7148 | 0.7148 | -0.36% | -- | -- | -13.06% | -5.87% | -4.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7174 | 0.7174 | 0.06% | -1.20% | -- | -12.09% | -5.65% | -4.05% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7170 | 0.7170 | -0.25% | -- | -- | -- | -6.19% | -4.11% | -33.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7188 | 0.7188 | -0.47% | -1.67% | -- | -- | -5.06% | -3.87% | -33.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7222 | 0.7222 | 0.00% | -- | -- | -- | -4.61% | -3.41% | -34.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7261 | 0.7261 | 0.00% | -1.09% | -2.55% | -- | -3.43% | -2.89% | -31.76% | -- | -- | | 2024-08-27 | 0.7310 | 0.7310 | 0.00% | -0.72% | -2.12% | -- | -0.98% | -2.23% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7341 | 0.7341 | 0.00% | -- | -- | -11.72% | -1.16% | -1.82% | -26.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7363 | 0.7363 | 0.00% | -- | -- | -13.11% | -0.93% | -1.52% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7357 | 0.7357 | 0.00% | -0.57% | -6.11% | -13.99% | -2.72% | -1.60% | -29.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7364 | 0.7364 | -0.26% | -- | -7.18% | -- | -3.19% | -1.51% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7383 | 0.7383 | -0.22% | -1.45% | -6.02% | -- | -3.19% | -1.26% | -29.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7399 | 0.7399 | 0.00% | -- | -- | -11.81% | -2.61% | -1.04% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7492 | 0.7492 | 0.00% | -- | -- | -8.49% | -3.19% | 0.20% | -25.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7386 | 0.7386 | -0.87% | -1.95% | -6.46% | -9.78% | -4.92% | -1.22% | -27.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7451 | 0.7451 | -0.23% | -- | -5.64% | -- | -4.08% | -0.35% | -25.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7468 | 0.7468 | 0.00% | -- | -5.90% | -- | -3.11% | -0.12% | -27.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7572 | 0.7572 | 0.52% | -0.81% | -- | -- | -0.51% | 1.27% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7533 | 0.7533 | 0.00% | -2.95% | -- | -5.55% | -0.91% | 0.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7713 | 0.7713 | 1.03% | -2.14% | -4.21% | -4.98% | 1.00% | 3.16% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7634 | 0.7634 | -1.65% | -2.20% | -- | -6.23% | -0.78% | 2.10% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7762 | 0.7762 | -0.98% | -2.17% | -- | -- | 0.71% | 3.81% | -25.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7839 | 0.7839 | 0.04% | -0.22% | -- | -3.70% | 1.71% | 4.84% | -24.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7836 | 0.7836 | -0.58% | -- | -4.09% | -- | 1.58% | 4.80% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7882 | 0.7882 | 0.97% | 0.79% | -2.98% | -- | 1.87% | 5.42% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7806 | 0.7806 | -1.61% | -0.86% | -5.35% | -- | 1.02% | 4.40% | -22.59% | -- | -- | | 2024-07-09 | 0.7934 | 0.7934 | 0.99% | 0.21% | -3.80% | 0.08% | 2.95% | 6.11% | -21.32% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7856 | 0.7856 | 0.00% | -- | -4.74% | -- | 1.93% | 5.07% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7820 | 0.7820 | -0.69% | -- | -- | -- | -0.26% | 4.59% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7874 | 0.7874 | -0.54% | -0.78% | -- | -- | -0.16% | 5.31% | -21.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7917 | 0.7917 | 0.00% | -- | -- | 0.10% | 0.83% | 5.88% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7896 | 0.7896 | 0.00% | -- | -4.68% | 1.81% | 0.71% | 5.60% | -22.36% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7936 | 0.7936 | 0.00% | -1.64% | -- | 2.16% | 2.85% | 6.14% | -21.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8068 | 0.8068 | 0.20% | -1.25% | -3.96% | 1.88% | 2.50% | 7.90% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8052 | 0.8052 | 0.00% | -0.89% | -4.15% | 0.74% | 2.65% | 7.69% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8126 | 0.8126 | -0.54% | -1.17% | -- | -- | 3.60% | 8.68% | -20.10% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8170 | 0.8170 | 0.57% | 0.11% | -- | -- | 3.64% | 9.27% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8124 | 0.8124 | -1.49% | -- | -- | -- | 2.67% | 8.65% | -20.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8247 | 0.8247 | 0.30% | -- | -1.70% | -- | 4.74% | 10.30% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8222 | 0.8222 | 0.75% | 0.04% | -- | -- | 4.61% | 9.96% | -19.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8161 | 0.8161 | 0.00% | -- | -0.32% | -- | 2.50% | 9.15% | -20.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8219 | 0.8219 | 0.00% | -0.02% | 0.39% | -- | 3.45% | 9.92% | -18.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8284 | 0.8284 | 0.00% | -1.17% | -- | -- | 5.17% | 10.79% | -18.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8221 | 0.8221 | -1.14% | -2.72% | 3.07% | 5.89% | 3.34% | 9.95% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8316 | 0.8316 | -0.79% | -2.19% | -- | 6.92% | 3.83% | 11.22% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8382 | 0.8382 | -1.09% | -2.01% | 2.57% | 9.63% | 4.80% | 12.10% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8474 | 0.8474 | 0.87% | -- | 3.70% | 10.48% | 5.95% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8401 | 0.8401 | -0.59% | -- | 3.19% | -- | 6.19% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8451 | 0.8451 | -0.60% | -- | -- | -- | 6.14% | 13.03% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8502 | 0.8502 | -0.61% | -- | 4.45% | -- | 6.39% | 13.71% | -13.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8554 | 0.8554 | 0.00% | 1.95% | -- | -- | 7.42% | 14.40% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8390 | 0.8390 | 0.00% | 2.48% | -- | 12.26% | 3.05% | 12.21% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8187 | 0.8187 | 0.00% | 2.65% | 4.53% | -- | 1.11% | 9.50% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7976 | 0.7976 | 0.00% | -- | -- | 12.01% | -1.48% | 6.67% | -20.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8172 | 0.8172 | 0.68% | -- | 3.19% | 12.50% | -1.24% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8117 | 0.8117 | -0.29% | -- | 1.55% | 10.89% | -2.65% | 8.56% | -18.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8141 | 0.8141 | 0.00% | -- | 3.01% | 11.17% | -2.48% | 8.88% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8140 | 0.8140 | 0.00% | -- | 3.00% | 9.75% | -1.58% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7928 | 0.7928 | 0.00% | 0.24% | 0.13% | 6.89% | -4.56% | 6.03% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7909 | 0.7909 | 0.00% | 1.82% | -- | 5.78% | -4.33% | 5.78% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7832 | 0.7832 | 0.98% | -- | -- | 5.64% | -3.39% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7756 | 0.7756 | 0.62% | -2.27% | -- | 5.81% | -4.33% | 3.73% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7708 | 0.7708 | -0.77% | -- | -- | 4.66% | -5.17% | 3.09% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7768 | 0.7768 | 0.00% | -1.91% | 1.17% | 6.22% | -4.21% | 3.89% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7936 | 0.7936 | 0.00% | -- | 3.79% | 6.80% | -1.10% | 6.14% | -20.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7919 | 0.7919 | -0.93% | -- | 4.12% | 6.38% | -1.25% | 5.91% | -20.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7993 | 0.7993 | 1.14% | -- | -- | 7.33% | -0.32% | 6.90% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7903 | 0.7903 | 0.00% | -0.19% | -- | 6.04% | -2.54% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7918 | 0.7918 | 0.00% | -- | -- | 6.71% | -3.24% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7678 | 0.7678 | -1.11% | 0.95% | -- | 2.80% | -6.72% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7764 | 0.7764 | -0.18% | -- | 9.03% | 3.77% | -6.46% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7778 | 0.7778 | 1.73% | -- | 10.81% | 5.08% | -6.47% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7646 | 0.7646 | -0.31% | -- | 5.26% | 2.77% | -8.00% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7670 | 0.7670 | 0.84% | -- | 5.59% | 3.24% | -7.67% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7606 | 0.7606 | 0.00% | -- | 4.71% | 3.34% | -6.77% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7474 | 0.7474 | 0.00% | 5.02% | 0.05% | 2.03% | -10.81% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7095 | 0.7095 | -0.31% | -3.35% | -4.30% | -3.77% | -16.36% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7117 | 0.7117 | 0.00% | -1.30% | -4.01% | -3.62% | -15.32% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7341 | 0.7341 | 1.80% | 0.29% | -0.16% | 1.09% | -13.42% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7211 | 0.7211 | 1.26% | -1.53% | -1.54% | -1.54% | -14.95% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7121 | 0.7121 | 1.45% | -3.99% | -2.77% | -1.98% | -16.02% | -4.76% | -- | 开放申购 | 开放赎回 |
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