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| 富国沪深300基本面精选A(011498)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 | | 2024-06-14 | 0.7292 | 0.7292 | -0.03% | -0.90% | -- | -- | -8.82% | 5.60% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7294 | 0.7294 | -0.27% | -- | -- | 4.98% | -8.68% | 5.63% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7314 | 0.7314 | 0.00% | -0.60% | -2.36% | -- | -7.76% | 5.92% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7358 | 0.7358 | 0.00% | -- | -0.18% | -- | -5.09% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7358 | 0.7358 | -0.57% | -- | 1.25% | 6.45% | -5.96% | 6.56% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7400 | 0.7400 | 0.00% | -- | 1.83% | 7.48% | -5.71% | 7.17% | -25.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7383 | 0.7383 | 0.00% | -- | 1.60% | 8.16% | -5.37% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7360 | 0.7360 | 0.00% | -1.83% | 3.31% | 8.31% | -6.81% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7465 | 0.7465 | 0.00% | -- | 4.29% | 10.02% | -7.68% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7535 | 0.7535 | 0.51% | -- | 4.49% | -- | -5.78% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7497 | 0.7497 | 0.75% | 0.08% | -- | -- | -5.97% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7441 | 0.7441 | 0.00% | 0.31% | -- | -- | -7.31% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7491 | 0.7491 | 0.98% | 3.08% | -- | -- | -7.22% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7418 | 0.7418 | 0.00% | 2.08% | 3.50% | -- | -8.69% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7371 | 0.7371 | 0.00% | 1.43% | 2.75% | 13.91% | -9.62% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7267 | 0.7267 | 0.00% | 2.68% | -- | 14.57% | -12.18% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7110 | 0.7110 | -0.20% | -- | -- | 8.43% | -12.81% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7124 | 0.7124 | 0.66% | -- | -- | 10.79% | -12.70% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7077 | 0.7077 | -1.13% | -- | -- | 10.92% | -14.90% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7158 | 0.7158 | -0.73% | -2.21% | -- | 13.08% | -13.92% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7211 | 0.7211 | 0.00% | -- | -- | 11.14% | -15.53% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7320 | 0.7320 | 0.00% | 1.74% | 3.65% | 10.37% | -14.57% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7167 | 0.7167 | -0.39% | -- | 4.25% | 7.58% | -16.88% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7195 | 0.7195 | 0.29% | -- | 4.65% | 8.00% | -16.55% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7174 | 0.7174 | 0.00% | 3.25% | 5.14% | 4.49% | -16.44% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6948 | 0.6948 | -1.08% | -1.50% | 1.73% | 1.62% | -16.23% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7024 | 0.7024 | 0.00% | -- | -- | 2.86% | -15.26% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7065 | 0.7065 | 0.16% | -- | -- | 2.38% | -14.66% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7054 | 0.7054 | 0.00% | 1.53% | -- | 2.75% | -14.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7062 | 0.7062 | 0.00% | 2.72% | -- | 1.32% | -15.07% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6948 | 0.6948 | 0.00% | 1.08% | -- | -0.60% | -17.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6875 | 0.6875 | 0.00% | 0.76% | -- | -1.50% | -19.06% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6874 | 0.6874 | -0.55% | -- | 7.44% | -1.95% | -20.41% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6912 | 0.6912 | 0.39% | 1.20% | -- | -1.33% | -20.37% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6885 | 0.6885 | 0.91% | -- | -- | -3.65% | -20.68% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6823 | 0.6823 | -0.04% | 0.41% | -- | -4.75% | -21.58% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6826 | 0.6826 | 0.00% | 0.60% | 5.60% | -5.59% | -20.39% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6830 | 0.6830 | 0.00% | -- | -- | -6.37% | -20.12% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6795 | 0.6795 | 0.15% | -- | 6.50% | -7.75% | -21.73% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6785 | 0.6785 | 0.00% | -- | 7.19% | -6.98% | -21.89% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6663 | 0.6663 | 0.00% | -- | 2.70% | -9.73% | -22.73% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6471 | 0.6471 | 1.14% | -- | -3.95% | -13.51% | -26.22% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6398 | 0.6398 | 0.00% | 0.87% | -5.03% | -14.78% | -26.94% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6343 | 0.6343 | -1.87% | -0.58% | -9.24% | -14.74% | -29.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6464 | 0.6464 | 0.00% | 2.12% | -7.51% | -11.98% | -28.72% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6557 | 0.6557 | 1.98% | 0.77% | -4.79% | -9.72% | -27.70% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6430 | 0.6430 | 0.78% | 0.03% | -6.39% | -10.76% | -29.10% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6380 | 0.6380 | 0.79% | -3.55% | -7.12% | -10.41% | -29.65% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -2.44% | -4.55% | -7.85% | -12.14% | -30.20% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6488 | 0.6488 | -0.29% | -1.99% | -6.61% | -10.56% | -28.27% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6507 | 0.6507 | 1.23% | -2.08% | -6.28% | -11.91% | -27.44% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6428 | 0.6428 | -2.83% | -2.99% | -7.78% | -13.59% | -28.66% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6615 | 0.6615 | -0.26% | -0.71% | -5.09% | -10.83% | -26.57% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6632 | 0.6632 | 0.18% | -0.45% | -4.85% | -10.90% | -25.11% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6620 | 0.6620 | -0.38% | -1.74% | -6.92% | -11.80% | -24.67% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6645 | 0.6645 | 0.29% | -2.24% | -6.09% | -11.75% | -24.18% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6626 | 0.6626 | -0.54% | -3.50% | -5.07% | -12.08% | -24.49% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6662 | 0.6662 | 0.00% | -3.52% | -4.56% | -12.61% | -24.08% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6662 | 0.6662 | -1.11% | -4.68% | -4.56% | -12.45% | -23.85% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6737 | 0.6737 | -0.88% | -3.61% | -3.83% | -11.46% | -22.94% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6797 | 0.6797 | -1.00% | -2.06% | -4.88% | -10.67% | -21.02% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6866 | 0.6866 | -0.56% | 0.42% | -4.15% | -9.76% | -19.61% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6905 | 0.6905 | -1.20% | 1.11% | -3.60% | -9.25% | -18.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6989 | 0.6989 | 0.71% | 1.75% | -3.33% | -8.15% | -17.82% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6940 | 0.6940 | 1.51% | 0.57% | -4.64% | -8.79% | -18.45% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6837 | 0.6837 | 0.12% | -0.41% | -6.28% | -10.63% | -19.71% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6829 | 0.6829 | -0.84% | -1.70% | -6.83% | -10.80% | -18.71% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6887 | 0.6887 | 0.26% | -0.81% | -6.04% | -10.65% | -17.27% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6869 | 0.6869 | -0.46% | -1.45% | -5.83% | -11.62% | -18.13% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6901 | 0.6901 | 0.52% | -1.19% | -6.26% | -10.01% | -17.63% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6865 | 0.6865 | -1.18% | -1.79% | -6.32% | -11.36% | -17.80% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6947 | 0.6947 | 0.06% | -2.32% | -5.88% | -10.48% | -18.23% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6943 | 0.6943 | -0.39% | -1.88% | -5.93% | -10.63% | -19.52% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6970 | 0.6970 | -0.20% | -0.14% | -6.39% | -9.64% | -19.07% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6984 | 0.6984 | -0.09% | 0.36% | -5.07% | -9.92% | -19.28% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6990 | 0.6990 | -1.72% | -0.30% | -4.56% | -10.03% | -18.98% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7112 | 0.7112 | 0.51% | 1.53% | -3.58% | -9.22% | -17.60% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7076 | 0.7076 | 1.38% | -0.98% | -4.07% | -10.11% | -18.79% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6980 | 0.6980 | 0.30% | -2.55% | -6.16% | -10.81% | -18.69% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6959 | 0.6959 | -0.74% | -3.73% | -6.99% | -11.37% | -18.48% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7011 | 0.7011 | 0.09% | -3.03% | -6.62% | -11.74% | -18.65% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7005 | 0.7005 | -1.97% | -3.75% | -5.92% | -11.88% | -18.22% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7146 | 0.7146 | -0.24% | -2.04% | -4.03% | -10.95% | -15.00% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7163 | 0.7163 | -0.91% | -2.28% | -3.79% | -9.84% | -15.85% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7229 | 0.7229 | -0.01% | -1.86% | -2.84% | -9.15% | -14.36% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 0.7230 | -0.66% | -0.88% | -1.55% | -9.01% | -14.55% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7278 | 0.7278 | -0.23% | -1.14% | -0.90% | -7.31% | -10.03% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7295 | 0.7295 | -0.48% | -0.45% | -0.67% | -6.25% | -10.80% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7330 | 0.7330 | -0.49% | -0.69% | 1.73% | -6.01% | -9.45% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7366 | 0.7366 | 0.99% | -0.43% | 3.44% | -4.75% | -9.53% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7294 | 0.7294 | -0.92% | -2.04% | 1.24% | -7.24% | -10.56% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7362 | 0.7362 | 0.46% | 0.07% | 2.18% | -5.99% | -9.67% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7328 | 0.7328 | -0.72% | 0.05% | 1.71% | -7.80% | -11.26% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7381 | 0.7381 | -0.23% | 0.07% | -0.78% | -7.85% | -11.21% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7398 | 0.7398 | -0.64% | -0.28% | -0.27% | -7.34% | -11.14% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7446 | 0.7446 | 1.21% | 0.11% | 0.04% | -7.40% | -11.12% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7357 | 0.7357 | 0.45% | -1.67% | -1.16% | -8.91% | -10.27% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7324 | 0.7324 | -0.70% | -2.45% | -1.60% | -9.87% | -10.41% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7376 | 0.7376 | -0.58% | -0.94% | -2.12% | -10.86% | -5.99% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7419 | 0.7419 | -0.26% | 0.28% | -2.68% | -9.61% | -6.35% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7438 | 0.7438 | -0.59% | -0.09% | -2.25% | -9.61% | -7.11% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7482 | 0.7482 | -0.35% | 0.11% | -1.67% | -9.34% | -7.37% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7508 | 0.7508 | 0.83% | 0.91% | -1.33% | -9.66% | -7.16% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7446 | 0.7446 | 0.65% | 1.39% | -2.14% | -10.71% | -4.65% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7398 | 0.7398 | -0.63% | 1.94% | -2.77% | -10.70% | -5.49% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7445 | 0.7445 | -0.39% | 2.51% | -2.16% | -10.68% | -3.60% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7474 | 0.7474 | 0.46% | 3.73% | -1.77% | -10.66% | -0.23% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7440 | 0.7440 | 1.31% | 4.48% | -2.22% | -10.58% | -1.68% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7344 | 0.7344 | 1.20% | 1.93% | -4.00% | -10.29% | -4.21% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7257 | 0.7257 | -0.08% | 0.04% | -5.21% | -11.68% | -5.45% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7263 | 0.7263 | 0.80% | -1.68% | -5.77% | -11.66% | -4.67% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7205 | 0.7205 | 1.18% | -3.15% | -7.30% | -10.24% | -6.72% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7121 | 0.7121 | -1.17% | -4.00% | -8.38% | -11.61% | -10.51% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7205 | 0.7205 | -0.68% | -3.20% | -6.97% | -10.45% | -9.91% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7254 | 0.7254 | -1.80% | -3.36% | -6.52% | -10.19% | -9.22% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7387 | 0.7387 | -0.70% | -1.90% | -4.92% | -8.78% | -8.91% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7439 | 0.7439 | 0.28% | -1.29% | -3.56% | -8.04% | -8.35% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7418 | 0.7418 | -0.34% | -2.69% | -3.84% | -9.23% | -8.36% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7443 | 0.7443 | -0.84% | -2.18% | -4.20% | -9.26% | -6.53% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7506 | 0.7506 | -0.32% | -1.35% | -4.19% | -7.28% | -7.08% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7530 | 0.7530 | -0.08% | -1.04% | -4.34% | -7.05% | -5.00% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7536 | 0.7536 | -1.14% | -0.96% | -3.71% | -6.65% | -5.04% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7623 | 0.7623 | 0.18% | 0.18% | -2.59% | -5.08% | -6.00% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7609 | 0.7609 | -0.54% | -0.78% | -3.09% | -6.39% | -7.33% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7650 | 0.7650 | -0.08% | -1.23% | -1.68% | -5.73% | -8.09% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7656 | 0.7656 | -0.67% | -1.34% | -1.61% | -4.74% | -6.77% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7708 | 0.7708 | -0.82% | -0.79% | -0.94% | -5.43% | -6.46% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7772 | 0.7772 | 1.34% | 0.75% | -1.16% | -4.65% | -6.04% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7669 | 0.7669 | -0.98% | -1.08% | -2.07% | -5.91% | -7.51% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7745 | 0.7745 | -0.19% | -0.31% | -2.55% | -6.27% | -7.41% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7760 | 0.7760 | -0.12% | -0.94% | -2.37% | -5.27% | -7.81% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7769 | 0.7769 | 0.71% | -1.31% | -2.25% | -5.36% | -7.73% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7714 | 0.7714 | -0.50% | -1.43% | -4.07% | -5.45% | -10.39% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7753 | 0.7753 | -0.21% | -1.26% | -4.01% | -3.05% | -10.85% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7769 | 0.7769 | -0.83% | -2.20% | -4.39% | -2.73% | -10.81% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7834 | 0.7834 | -0.48% | -1.45% | -3.59% | -1.20% | -9.58% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7872 | 0.7872 | 0.59% | -1.91% | -3.13% | 0.29% | -9.14% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7826 | 0.7826 | -0.33% | -1.50% | -4.90% | -0.09% | -8.42% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7852 | 0.7852 | -1.16% | -0.41% | -4.86% | 1.28% | -7.70% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7944 | 0.7944 | -0.06% | -0.16% | -4.42% | 1.79% | -6.30% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7949 | 0.7949 | -0.95% | 0.04% | -4.36% | 1.60% | -5.13% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8025 | 0.8025 | 1.01% | 2.20% | -3.44% | 2.26% | -4.20% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7945 | 0.7945 | 0.77% | 2.11% | -4.68% | 3.20% | -5.42% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7884 | 0.7884 | -0.92% | 1.09% | -5.76% | 1.98% | -6.74% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7957 | 0.7957 | 0.14% | 2.90% | -4.36% | 1.99% | -5.79% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7946 | 0.7946 | 1.20% | 1.06% | -4.50% | 1.38% | -6.00% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7852 | 0.7852 | 0.91% | 0.27% | -5.63% | -0.58% | -7.33% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7781 | 0.7781 | -0.23% | -2.10% | -5.36% | -1.09% | -8.65% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7799 | 0.7799 | 0.85% | -2.63% | -2.84% | -1.25% | -7.87% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7733 | 0.7733 | -1.65% | -3.14% | -4.01% | -3.05% | -11.14% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7863 | 0.7863 | 0.41% | -2.21% | -2.40% | -2.76% | -9.85% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7831 | 0.7831 | -1.47% | -3.05% | -2.79% | -2.08% | -9.36% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7948 | 0.7948 | -0.77% | -2.19% | -1.85% | -0.46% | -8.55% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8010 | 0.8010 | 0.33% | -3.20% | -0.98% | 0.46% | -8.43% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7984 | 0.7984 | -0.71% | -2.73% | -2.30% | -0.55% | -8.22% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8041 | 0.8041 | -0.45% | -2.28% | -1.60% | -0.06% | -7.79% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8077 | 0.8077 | -0.60% | -2.13% | -1.16% | 1.34% | -7.36% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8126 | 0.8126 | -1.80% | -2.23% | 0.31% | 0.92% | -7.31% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8275 | 0.8275 | 0.82% | -0.77% | 2.50% | 2.49% | -3.73% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8208 | 0.8208 | -0.26% | -0.92% | 2.20% | 1.03% | -5.27% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8229 | 0.8229 | -0.29% | -1.27% | 2.47% | 0.43% | -4.43% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8253 | 0.8253 | -0.70% | -1.35% | 2.76% | 1.19% | -4.35% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8311 | 0.8311 | -0.34% | -0.11% | 1.01% | 1.34% | -1.91% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8339 | 0.8339 | 0.66% | 1.87% | 1.83% | 0.77% | -1.09% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8284 | 0.8284 | -0.61% | 0.82% | 1.26% | 0.11% | -2.48% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8335 | 0.8335 | -0.37% | 1.37% | 1.88% | 0.73% | -3.73% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8366 | 0.8366 | 0.55% | 4.22% | 2.26% | 1.10% | -3.17% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8320 | 0.8320 | 1.64% | 3.28% | 2.36% | 0.54% | -5.07% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8186 | 0.8186 | -0.38% | 1.74% | 0.87% | 0.06% | -6.67% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8217 | 0.8217 | -0.06% | 1.73% | 2.24% | 0.87% | -6.84% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8222 | 0.8222 | 2.43% | 1.53% | 0.87% | 0.82% | -5.89% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8027 | 0.8027 | -0.36% | -0.77% | -1.52% | -1.63% | -8.97% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8056 | 0.8056 | 0.12% | -1.42% | -1.17% | -3.13% | -8.84% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8046 | 0.8046 | -0.38% | -1.91% | -2.63% | -5.46% | -10.18% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8077 | 0.8077 | -0.26% | -0.22% | -1.40% | -5.39% | -9.63% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8098 | 0.8098 | 0.11% | -0.04% | -1.35% | -6.18% | -9.82% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8089 | 0.8089 | -1.02% | 0.20% | -1.46% | -6.63% | -9.14% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8172 | 0.8172 | -0.38% | 1.76% | 2.19% | -4.62% | -9.82% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8203 | 0.8203 | 1.33% | 1.26% | 2.70% | -3.48% | -9.00% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8095 | 0.8095 | -0.07% | -0.57% | 2.09% | -5.12% | -10.31% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8101 | 0.8101 | 0.35% | -1.54% | 3.21% | -5.22% | -10.96% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8073 | 0.8073 | 0.52% | -1.42% | 2.85% | -5.74% | -12.92% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8031 | 0.8031 | -0.86% | -1.83% | 3.59% | -6.85% | -13.73% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8101 | 0.8101 | -0.49% | -0.36% | 3.81% | -5.30% | -12.81% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8141 | 0.8141 | -1.06% | 0.16% | 4.05% | -5.07% | -14.12% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8228 | 0.8228 | 0.48% | 1.39% | 4.84% | -4.06% | -12.90% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8189 | 0.8189 | 0.10% | 1.89% | 4.35% | -4.61% | -12.35% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8181 | 0.8181 | 0.63% | 0.37% | 4.86% | -3.09% | -12.77% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8130 | 0.8130 | 0.02% | -0.26% | 3.73% | -2.59% | -12.07% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8128 | 0.8128 | 0.16% | -0.28% | 2.91% | -2.03% | -13.12% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8115 | 0.8115 | 0.97% | -1.79% | 2.75% | -2.16% | -12.49% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8037 | 0.8037 | -1.40% | -1.89% | 1.76% | -3.04% | -12.10% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8151 | 0.8151 | -1.36% | 1.93% | 1.93% | -1.55% | -9.92% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8263 | 0.8263 | 0.87% | 3.46% | 3.33% | 0.57% | -8.78% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8192 | 0.8192 | -0.21% | 3.32% | 2.44% | -0.86% | -9.21% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8209 | 0.8209 | 0.61% | 4.59% | 2.25% | 0.26% | -8.15% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8159 | 0.8159 | 2.03% | 4.16% | 1.40% | -1.88% | -9.21% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7997 | 0.7997 | 0.13% | 3.15% | 0.34% | -3.97% | -10.76% | -6.37% | -- | 开放申购 | 开放赎回 |
|