|
| 富国稳健恒盛12个月持有A(012373)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 | 0.6318 | 0.6318 | 0.00% | 0.94% | -- | -3.32% | 5.63% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6374 | 0.6374 | 0.00% | -- | -- | -1.53% | 3.83% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6259 | 0.6259 | -0.32% | 0.22% | -- | -1.68% | -0.48% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6279 | 0.6279 | 0.00% | -- | -- | -1.68% | -0.27% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6173 | 0.6173 | -1.15% | 0.88% | -6.24% | -6.19% | -2.80% | -- | -37.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6245 | 0.6245 | 0.00% | -- | -4.58% | -4.42% | -2.02% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6106 | 0.6106 | -0.21% | -- | -7.02% | -7.29% | -5.96% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6119 | 0.6119 | 0.00% | -- | -6.61% | -7.09% | -8.43% | -- | -39.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6316 | 0.6316 | 0.00% | -- | -2.62% | -4.10% | -8.28% | -6.50% | -38.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6445 | 0.6445 | 0.11% | -0.42% | 2.84% | 11.80% | -3.14% | -4.59% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6438 | 0.6438 | 0.00% | 0.26% | 2.68% | 16.42% | -4.13% | -4.69% | -37.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6472 | 0.6472 | 0.79% | -- | 1.51% | 20.90% | -5.17% | -4.19% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6421 | 0.6421 | 0.60% | -2.58% | 1.53% | 20.29% | -5.73% | -4.94% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6383 | 0.6383 | 0.00% | -3.05% | -1.10% | -- | -6.83% | -5.51% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6591 | 0.6591 | 0.11% | 1.43% | -2.93% | 21.02% | -6.47% | -2.43% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6584 | 0.6584 | 0.60% | 0.49% | -2.57% | 21.03% | -6.34% | -2.53% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6545 | 0.6545 | -0.34% | -0.37% | -3.15% | -- | -6.90% | -3.11% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6567 | 0.6567 | 0.86% | 1.25% | -1.34% | 19.20% | -7.32% | -2.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6511 | 0.6511 | 0.20% | 1.45% | -2.37% | 16.56% | -7.76% | -3.61% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6498 | 0.6498 | -0.82% | 0.57% | -0.41% | 16.58% | -9.37% | -3.80% | -36.43% | -- | -- | | 2024-12-03 | 0.6552 | 0.6552 | -0.26% | 4.55% | 1.33% | 16.58% | -9.63% | -3.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6569 | 0.6569 | 1.28% | 4.77% | 1.59% | -- | -9.39% | -2.75% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6486 | 0.6486 | 1.06% | 3.02% | 0.14% | -- | -10.91% | -3.98% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6418 | 0.6418 | -0.67% | -1.20% | -2.25% | 14.69% | -12.01% | -4.99% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6461 | 0.6461 | 3.10% | 0.02% | -0.42% | -- | -10.94% | -4.35% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6267 | 0.6267 | -0.05% | -1.71% | -3.41% | 10.28% | -13.99% | -7.22% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6270 | 0.6270 | -0.41% | -0.85% | -3.36% | -- | -13.94% | -7.18% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6296 | 0.6296 | -3.08% | -2.45% | -3.26% | 10.09% | -13.30% | -6.79% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6496 | 0.6496 | 0.56% | -1.07% | 0.05% | 13.51% | -11.68% | -3.83% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6460 | 0.6460 | 1.32% | -3.81% | -0.20% | -- | -11.93% | -4.37% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6376 | 0.6376 | 0.82% | -4.85% | -1.50% | -- | -12.81% | -5.61% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6324 | 0.6324 | -2.01% | -6.86% | -2.30% | -- | -13.52% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6454 | 0.6454 | -1.71% | -4.50% | 1.06% | -- | -12.14% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6566 | 0.6566 | -2.23% | -3.78% | 0.20% | 14.83% | -9.76% | -2.80% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6716 | 0.6716 | 0.22% | 0.90% | 4.63% | -- | -7.70% | -0.58% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6701 | 0.6701 | -1.31% | 0.48% | 4.39% | 15.42% | -8.31% | -0.80% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6790 | 0.6790 | 0.47% | 4.06% | 5.78% | -- | -7.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6758 | 0.6758 | -0.97% | 4.52% | -3.04% | -- | -8.14% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6824 | 0.6824 | 2.52% | 5.55% | 3.61% | 18.08% | -6.90% | 1.02% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6656 | 0.6656 | -0.19% | 3.18% | 1.06% | 15.38% | -9.39% | -1.47% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6669 | 0.6669 | 2.21% | 2.96% | 1.26% | 16.08% | -8.19% | -1.27% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6525 | 0.6525 | 0.91% | -0.62% | -0.93% | -- | -10.17% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6466 | 0.6466 | 0.02% | -0.34% | -1.82% | 11.08% | -11.17% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6465 | 0.6465 | 0.22% | 0.14% | -1.84% | -- | -10.79% | -4.29% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6451 | 0.6451 | -0.40% | -1.29% | -2.05% | -- | -10.97% | -4.50% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6477 | 0.6477 | -1.36% | -0.48% | 7.29% | -- | -8.89% | -4.12% | -35.85% | -- | -- | | 2024-10-28 | 0.6566 | 0.6566 | 1.20% | 1.12% | 8.76% | -- | -7.64% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6488 | 0.6488 | 0.50% | 0.23% | 17.32% | -- | -6.57% | -3.95% | -- | -- | -- | | 2024-10-24 | 0.6456 | 0.6456 | -1.21% | 2.27% | 17.75% | -- | -5.43% | -4.43% | -35.65% | -- | -- | | 2024-10-23 | 0.6535 | 0.6535 | 0.41% | 2.65% | 22.72% | 10.05% | -3.14% | -3.26% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6508 | 0.6508 | 0.23% | 1.91% | -- | 5.56% | -4.90% | -3.66% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6493 | 0.6493 | 0.31% | -0.92% | -- | -- | -5.11% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6473 | 0.6473 | 2.53% | 0.84% | 21.26% | -- | -8.05% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6313 | 0.6313 | -0.83% | -4.06% | -- | 2.07% | -11.10% | -6.54% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6366 | 0.6366 | -0.31% | -2.57% | -- | -- | -10.49% | -5.76% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6386 | 0.6386 | -2.55% | -8.38% | -- | 3.47% | -11.03% | -5.46% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6553 | 0.6553 | 2.09% | -0.50% | -- | -- | -8.71% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6419 | 0.6419 | -2.45% | -2.54% | 17.87% | -- | -11.33% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6580 | 0.6580 | 0.70% | -0.09% | 20.96% | 8.26% | -8.86% | -2.59% | -34.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6534 | 0.6534 | -6.26% | -0.79% | -- | 6.90% | -10.31% | -3.27% | -34.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6970 | 0.6970 | 5.83% | 5.83% | 26.52% | 15.47% | -4.82% | 3.18% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6586 | 0.6586 | 9.09% | 23.68% | -- | 6.02% | -10.06% | -2.50% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6037 | 0.6037 | 4.72% | -- | -- | -3.52% | -18.13% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5765 | 0.5765 | 4.25% | 7.70% | 1.44% | -9.11% | -21.34% | -14.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5530 | 0.5530 | 0.86% | 3.60% | -- | -12.08% | -25.03% | -18.13% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5483 | 0.5483 | 2.97% | -- | -- | -13.46% | -25.61% | -18.83% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5325 | 0.5325 | 0.00% | -- | -- | -- | -27.76% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5353 | 0.5353 | 0.28% | -- | -- | -- | -27.64% | -20.75% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5338 | 0.5338 | 0.00% | -1.98% | -- | -- | -28.18% | -20.98% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5446 | 0.5446 | 0.11% | -2.30% | -- | -- | -27.94% | -19.38% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5440 | 0.5440 | 0.00% | -3.20% | -- | -17.29% | -27.58% | -19.47% | -45.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5509 | 0.5509 | -1.38% | -- | -4.51% | -- | -27.80% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5586 | 0.5586 | 0.22% | -- | -2.77% | -- | -26.84% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5574 | 0.5574 | -0.82% | -0.39% | -- | -17.14% | -27.66% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5620 | 0.5620 | 0.00% | -- | -- | -- | -26.11% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5596 | 0.5596 | 0.00% | -2.22% | -- | -16.43% | -23.97% | -17.16% | -- | -- | -- | | 2024-08-26 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | -22.69% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5719 | 0.5719 | -0.07% | -- | -7.23% | -16.81% | -23.05% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5723 | 0.5723 | 0.00% | 0.09% | -- | -- | -22.48% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5718 | 0.5718 | 0.00% | -1.06% | -- | -- | -24.18% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5806 | 0.5806 | 0.00% | 1.06% | -- | -16.66% | -23.11% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5779 | 0.5779 | 0.17% | -- | -5.89% | -17.44% | -24.79% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5769 | 0.5769 | 0.42% | -- | -6.06% | -- | -25.80% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5745 | 0.5745 | 0.00% | -- | -6.45% | -- | -26.11% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5821 | 0.5821 | 0.00% | -- | -- | -- | -24.59% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5938 | 0.5938 | -3.68% | -- | -- | -8.21% | -21.59% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6165 | 0.6165 | 0.00% | -0.11% | -- | -3.75% | -18.59% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6185 | 0.6185 | 0.00% | 1.76% | -- | -3.78% | -19.11% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6172 | 0.6172 | 0.00% | 2.25% | -- | -5.47% | -20.47% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6078 | 0.6078 | -0.56% | -1.44% | -7.59% | -5.53% | -19.40% | -10.02% | -- | -- | -- | | 2024-07-09 | 0.6112 | 0.6112 | 1.26% | -- | -7.07% | -- | -18.60% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6036 | 0.6036 | -1.71% | -- | -8.23% | -6.98% | -19.62% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6141 | 0.6141 | 0.69% | -1.14% | -- | -7.56% | -19.79% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6099 | 0.6099 | -1.10% | -2.53% | -9.34% | -8.19% | -21.49% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6167 | 0.6167 | 0.00% | -2.77% | -- | -7.17% | -20.54% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6212 | 0.6212 | -0.72% | -- | -7.23% | -5.49% | -19.37% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6257 | 0.6257 | -1.36% | -2.25% | -- | -- | -18.94% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6343 | 0.6343 | 0.84% | -- | -- | -3.97% | -16.87% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6290 | 0.6290 | -0.73% | -- | -- | -- | -20.36% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6336 | 0.6336 | 0.00% | -- | -- | -5.06% | -19.78% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6401 | 0.6401 | 0.00% | -1.57% | -7.77% | -5.09% | -20.65% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6503 | 0.6503 | -0.60% | -- | -5.49% | -1.51% | -16.48% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6542 | 0.6542 | 0.00% | -- | -6.10% | -0.64% | -15.35% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6577 | 0.6577 | 0.00% | -1.34% | -6.04% | 3.92% | -13.36% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6727 | 0.6727 | 0.00% | 0.46% | -- | 3.86% | -13.42% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6666 | 0.6666 | 0.00% | -- | -- | -- | -12.69% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6691 | 0.6691 | -0.07% | -2.68% | -1.39% | -- | -12.99% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6696 | 0.6696 | 0.00% | -- | -- | -- | -13.37% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6875 | 0.6875 | 0.00% | 0.73% | 7.34% | 9.39% | -13.14% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6940 | 0.6940 | 0.35% | 0.86% | 9.10% | 13.71% | -10.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6916 | 0.6916 | 0.98% | -0.73% | 7.59% | -- | -9.92% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6849 | 0.6849 | 0.35% | -1.71% | 7.44% | -- | -11.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6825 | 0.6825 | 0.00% | -- | 4.53% | -- | -12.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6881 | 0.6881 | -1.23% | -- | 7.21% | -- | -10.44% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6967 | 0.6967 | -0.01% | -- | 8.28% | -- | -11.15% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 0.6968 | 0.00% | -- | -- | -- | -11.72% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7000 | 0.7000 | 0.00% | -- | 5.37% | 16.40% | -12.67% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6785 | 0.6785 | 0.00% | 5.93% | 2.83% | 13.39% | -14.86% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6469 | 0.6469 | 1.00% | 1.47% | -3.07% | 8.16% | -18.72% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6405 | 0.6405 | 0.69% | -1.90% | -4.03% | 7.70% | -19.53% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6361 | 0.6361 | -0.80% | -0.89% | -5.60% | 3.62% | -22.51% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6412 | 0.6412 | -0.25% | -- | -4.91% | 4.53% | -22.44% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6428 | 0.6428 | 0.83% | -0.09% | -- | 5.88% | -22.17% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6375 | 0.6375 | -2.36% | -- | -- | 1.37% | -22.20% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6529 | 0.6529 | 1.73% | 0.62% | -- | 3.70% | -20.32% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6418 | 0.6418 | 0.00% | -3.39% | -2.52% | 1.39% | -22.55% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6434 | 0.6434 | 0.00% | -3.15% | -- | 1.31% | -23.70% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6489 | 0.6489 | -2.32% | -3.06% | -- | 2.09% | -24.60% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6643 | 0.6643 | 0.00% | -- | 2.53% | -0.58% | -23.01% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6694 | 0.6694 | 1.45% | -- | 3.32% | -2.79% | -21.51% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6598 | 0.6598 | 0.38% | -1.14% | -- | -4.18% | -21.60% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6573 | 0.6573 | 0.00% | -- | -- | -3.30% | -21.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6605 | 0.6605 | 0.00% | -1.97% | 4.28% | -0.74% | -20.51% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6674 | 0.6674 | 0.00% | -- | 6.19% | -0.31% | -19.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6744 | 0.6744 | 0.09% | 2.14% | 10.50% | 0.25% | -17.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6738 | 0.6738 | -0.07% | 2.34% | 9.79% | -1.27% | -18.38% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6743 | 0.6743 | 0.00% | 4.62% | -- | -1.00% | -18.32% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6652 | 0.6652 | 0.74% | 5.10% | -- | -3.64% | -20.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6603 | 0.6603 | 0.29% | 3.11% | -- | -5.36% | -22.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6584 | 0.6584 | 2.16% | -- | -- | -7.08% | -21.45% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6445 | 0.6445 | 0.00% | -0.49% | -- | -8.54% | -23.11% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6329 | 0.6329 | -1.17% | -- | 5.24% | -9.59% | -26.01% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6404 | 0.6404 | 0.00% | -- | 8.67% | -9.62% | -26.28% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6477 | 0.6477 | -0.03% | 2.26% | -- | -9.67% | -25.18% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6479 | 0.6479 | 0.00% | 2.31% | 13.47% | -10.63% | -25.44% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6400 | 0.6400 | 1.04% | 4.87% | -- | -11.78% | -25.48% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6334 | 0.6334 | 0.02% | 3.21% | -- | -13.07% | -25.83% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6333 | 0.6333 | 0.76% | -- | 5.89% | -13.39% | -26.65% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6285 | 0.6285 | 0.00% | -- | 5.68% | -13.45% | -27.62% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6103 | 0.6103 | -0.55% | -- | -0.59% | -16.80% | -30.83% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6137 | 0.6137 | 0.00% | -- | -0.03% | -16.08% | -29.39% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6014 | 0.6014 | 2.05% | -- | -7.38% | -17.95% | -29.38% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5893 | 0.5893 | 0.00% | 1.13% | -9.24% | -19.78% | -30.96% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5710 | 0.5710 | 0.00% | -- | -17.08% | -21.56% | -33.80% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5827 | 0.5827 | -2.62% | -2.57% | -15.38% | -19.58% | -33.44% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5984 | 0.5984 | 0.00% | 0.62% | -13.10% | -15.83% | -31.00% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5992 | 0.5992 | 0.18% | -1.30% | -10.50% | -12.23% | -30.91% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5981 | 0.5981 | 0.57% | -4.90% | -10.66% | -11.35% | -31.04% | -11.46% | -- | 开放申购 | 开放赎回 |
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