|
| 富国大盘核心资产(012147)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 | | 2025-01-08 | 0.7514 | 0.7514 | 0.00% | -2.08% | -1.49% | -9.59% | -0.20% | -0.37% | -24.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7542 | 0.7542 | -1.72% | -1.68% | -0.19% | -8.34% | -1.87% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7674 | 0.7674 | -0.78% | -0.01% | 2.42% | -6.73% | -0.53% | -0.16% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7734 | 0.7734 | 0.00% | 1.54% | 3.22% | -6.00% | 0.25% | 0.62% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7671 | 0.7671 | 0.00% | 0.20% | 3.75% | -1.45% | 1.41% | -0.20% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7675 | 0.7675 | 0.76% | 0.92% | 2.95% | -- | 1.44% | -0.14% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7617 | 0.7617 | 0.00% | -- | 2.17% | -- | 0.67% | -0.90% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7656 | 0.7656 | 0.45% | -- | 0.56% | -- | 1.16% | -0.39% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7622 | 0.7622 | 0.22% | -1.22% | 1.57% | 1.91% | 1.02% | -0.83% | -23.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7605 | 0.7605 | 0.00% | -1.07% | 0.05% | -- | 0.90% | -1.05% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7701 | 0.7701 | 0.00% | 0.96% | -2.33% | -- | 1.21% | 0.20% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7716 | 0.7716 | 0.38% | 2.09% | -2.64% | -- | 1.02% | 0.39% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7687 | 0.7687 | 0.68% | 1.44% | -2.51% | 2.63% | 1.18% | 0.01% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7635 | 0.7635 | 0.09% | 1.05% | -3.17% | -- | 0.50% | -0.66% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7628 | 0.7628 | 0.89% | 1.80% | -2.64% | 1.14% | -0.38% | -0.75% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7561 | 0.7561 | 0.04% | 1.57% | -4.05% | -0.42% | -1.41% | -1.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7558 | 0.7558 | -0.26% | 0.52% | -3.10% | -0.83% | -2.29% | -1.67% | -24.53% | -- | -- | | 2024-12-03 | 0.7578 | 0.7578 | 0.29% | 2.49% | -2.07% | -1.25% | -2.55% | -1.41% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7556 | 0.7556 | 0.84% | 1.45% | -2.35% | -2.00% | -2.83% | -1.69% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7493 | 0.7493 | 0.66% | 0.51% | -3.95% | -2.84% | -3.61% | -2.51% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7444 | 0.7444 | -1.00% | -2.90% | -5.41% | -- | -4.63% | -3.15% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7519 | 0.7519 | 1.69% | -2.12% | -4.44% | -- | -3.34% | -2.17% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7394 | 0.7394 | -0.73% | -2.88% | -6.02% | -- | -5.24% | -3.80% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7448 | 0.7448 | -0.09% | -0.75% | -5.34% | -4.07% | -4.55% | -3.10% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7455 | 0.7455 | -2.75% | -1.92% | -6.39% | -3.92% | -3.97% | -3.01% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7666 | 0.7666 | -0.21% | -0.98% | -3.06% | -- | -1.91% | -0.26% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7682 | 0.7682 | 0.91% | -2.57% | -3.18% | -0.77% | -1.61% | -0.05% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7613 | 0.7613 | 1.45% | -3.06% | -4.05% | -- | -2.16% | -0.95% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7504 | 0.7504 | -1.28% | -5.31% | -5.42% | -- | -3.56% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7601 | 0.7601 | -1.82% | -3.60% | -3.68% | -- | -2.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7742 | 0.7742 | -1.81% | -2.16% | -3.83% | 0.68% | -0.64% | 0.73% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7885 | 0.7885 | 0.41% | 0.64% | -1.23% | -- | 1.22% | 2.59% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7853 | 0.7853 | -0.91% | -0.34% | -1.63% | -- | 0.43% | 2.17% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7925 | 0.7925 | 0.51% | 1.60% | -0.73% | 2.98% | 1.36% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7885 | 0.7885 | -0.35% | 1.90% | -5.13% | 2.58% | 1.01% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7913 | 0.7913 | 1.00% | 2.54% | -3.83% | 2.91% | 1.15% | 2.95% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7835 | 0.7835 | -0.57% | 0.90% | -4.78% | -- | 0.10% | 1.94% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7880 | 0.7880 | 1.03% | 1.01% | -4.23% | 3.01% | 0.70% | 2.52% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7800 | 0.7800 | 0.80% | -0.89% | -5.20% | -- | -0.32% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7738 | 0.7738 | 0.27% | -1.65% | -5.96% | -0.49% | -0.96% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7717 | 0.7717 | -0.62% | -2.16% | -6.21% | -- | -1.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7765 | 0.7765 | -0.46% | -2.56% | -5.63% | 0.25% | -1.01% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7801 | 0.7801 | -0.88% | -2.05% | -0.64% | -- | -0.34% | 1.50% | -- | -- | -- | | 2024-10-28 | 0.7870 | 0.7870 | 0.03% | -0.48% | 0.24% | -- | 0.54% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7868 | 0.7868 | -0.24% | -0.83% | -- | 0.20% | 2.68% | 2.37% | -- | -- | -- | | 2024-10-24 | 0.7887 | 0.7887 | -1.03% | 1.15% | -- | -0.58% | 2.24% | 2.62% | -- | -- | -- | | 2024-10-23 | 0.7969 | 0.7969 | 0.06% | 1.40% | -- | 0.78% | 3.94% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7964 | 0.7964 | 0.71% | 0.93% | -- | -- | 2.73% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7908 | 0.7908 | -0.33% | -1.76% | -- | -- | 2.01% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7934 | 0.7934 | 1.76% | -0.61% | 6.08% | -- | 0.08% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7797 | 0.7797 | -0.79% | -3.78% | -- | -3.01% | -2.20% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7859 | 0.7859 | -0.41% | -0.67% | -- | -3.36% | -1.31% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7891 | 0.7891 | -1.98% | -5.05% | -- | -2.99% | -1.34% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8050 | 0.8050 | 0.84% | -2.16% | -- | -- | 0.65% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7983 | 0.7983 | -1.48% | -2.98% | -- | -2.12% | -0.27% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8103 | 0.8103 | 2.41% | -1.52% | 8.18% | -- | 0.96% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7912 | 0.7912 | -4.80% | -3.84% | -- | -3.29% | -2.02% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8311 | 0.8311 | 1.01% | 1.01% | 10.20% | 2.71% | 2.72% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8228 | 0.8228 | 4.80% | -- | 6.59% | 1.48% | 1.69% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7851 | 0.7851 | 0.86% | -- | -- | -1.89% | -3.35% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7784 | 0.7784 | 0.00% | -- | -- | -3.32% | -3.68% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7479 | 0.7479 | 0.00% | -- | -- | -7.29% | -7.94% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7412 | 0.7412 | 0.00% | -2.38% | -- | -- | -8.70% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7490 | 0.7490 | 0.00% | -2.40% | -2.68% | -- | -6.83% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7542 | 0.7542 | -0.67% | -2.29% | -- | -- | -7.21% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7593 | 0.7593 | -0.37% | -1.54% | -0.75% | -- | -6.93% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7621 | 0.7621 | -0.69% | -- | -- | -6.56% | -6.92% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7674 | 0.7674 | -0.47% | -- | -- | -- | -5.42% | -0.16% | -- | -- | -- | | 2024-09-02 | 0.7710 | 0.7710 | -0.12% | -- | -- | -- | -4.98% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7719 | 0.7719 | 0.09% | -0.58% | -0.35% | -5.15% | -4.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7712 | 0.7712 | 0.00% | -0.61% | -- | -- | -4.55% | 0.34% | -- | -- | -- | | 2024-08-23 | 0.7764 | 0.7764 | 0.06% | -- | -1.81% | -- | -2.60% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7759 | 0.7759 | 0.00% | -- | -- | -4.83% | -3.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7742 | 0.7742 | 0.00% | -- | -- | -6.51% | -3.78% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7690 | 0.7690 | 0.00% | 0.01% | -- | -- | -6.19% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7696 | 0.7696 | 0.12% | -- | -5.93% | -7.81% | -7.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7687 | 0.7687 | -0.03% | -1.14% | -5.00% | -- | -7.35% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7689 | 0.7689 | 0.00% | -- | -4.73% | -7.53% | -6.91% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7650 | 0.7650 | 0.00% | -- | -5.22% | -7.33% | -8.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7776 | 0.7776 | 0.00% | -0.97% | -4.94% | -5.80% | -7.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7746 | 0.7746 | 0.00% | -2.04% | -4.46% | -6.17% | -8.82% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7852 | 0.7852 | -1.02% | -- | -2.37% | -4.12% | -7.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7933 | 0.7933 | 0.33% | -1.32% | -1.22% | -3.39% | -5.53% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7907 | 0.7907 | 0.00% | -2.77% | -1.58% | -3.05% | -5.57% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8039 | 0.8039 | -1.14% | -- | -- | -3.12% | -4.89% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8132 | 0.8132 | -0.02% | -0.60% | 1.03% | -0.99% | -3.98% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8134 | 0.8134 | 0.00% | 0.52% | 1.06% | -- | -3.96% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8156 | 0.8156 | 0.00% | -- | -- | 0.44% | -3.93% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8181 | 0.8181 | 1.10% | -- | -- | -- | -3.07% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8092 | 0.8092 | 0.26% | -1.08% | -- | 0.37% | -4.12% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8071 | 0.8071 | 0.00% | -0.46% | -- | -0.07% | -5.57% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8071 | 0.8071 | 0.00% | 0.25% | -- | -0.07% | -6.55% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8180 | 0.8180 | 0.89% | 1.86% | -- | 1.43% | -5.49% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8108 | 0.8108 | 1.32% | 0.92% | -- | -- | -5.32% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8002 | 0.8002 | -0.61% | -0.60% | -- | 1.81% | -6.50% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8051 | 0.8051 | 0.10% | 0.11% | -0.68% | 2.22% | -4.82% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8043 | 0.8043 | 0.15% | -0.30% | -0.78% | -- | -6.56% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8031 | 0.8031 | -0.04% | -- | -0.93% | -- | -6.70% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8034 | 0.8034 | -0.20% | -0.19% | -- | -- | -6.67% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8050 | 0.8050 | 0.10% | -0.53% | -2.79% | -- | -7.51% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8042 | 0.8042 | -0.31% | -- | -2.38% | 2.12% | -8.03% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8067 | 0.8067 | 0.00% | -- | -2.08% | -- | -7.61% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8049 | 0.8049 | -0.54% | -- | -- | 2.22% | -7.25% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8093 | 0.8093 | 0.00% | -- | -- | 3.11% | -6.24% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8156 | 0.8156 | 0.00% | -- | -1.20% | -- | -6.47% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8138 | 0.8138 | 0.00% | -- | -1.42% | -- | -6.75% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8106 | 0.8106 | 0.00% | -1.60% | -1.28% | 3.94% | -8.01% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8153 | 0.8153 | 0.00% | -1.28% | -- | 4.38% | -9.15% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8281 | 0.8281 | 0.52% | -- | -- | -- | -7.15% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8238 | 0.8238 | 0.55% | -1.42% | -0.72% | 7.86% | -6.79% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8193 | 0.8193 | -0.80% | -1.86% | -0.24% | 7.27% | -7.53% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8259 | 0.8259 | 0.00% | -- | -- | 8.13% | -6.64% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8357 | 0.8357 | 0.11% | 1.24% | -- | 9.41% | -5.96% | 8.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8348 | 0.8348 | 0.00% | 1.13% | -- | 9.30% | -6.45% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8315 | 0.8315 | 0.00% | 0.73% | 2.95% | 9.47% | -8.40% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8255 | 0.8255 | 0.63% | 1.21% | 3.15% | -- | -9.66% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8203 | 0.8203 | 0.00% | -- | 2.50% | 8.65% | -10.23% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | -0.27% | -- | -- | 8.58% | -8.63% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8211 | 0.8211 | 0.67% | -1.05% | -- | 11.14% | -7.68% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8156 | 0.8156 | 0.00% | -0.69% | -- | 11.28% | -8.81% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8298 | 0.8298 | 1.03% | -- | 5.06% | 11.61% | -9.32% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8213 | 0.8213 | 0.00% | -- | 3.99% | 8.71% | -9.92% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8120 | 0.8120 | 0.00% | 0.53% | -- | 8.05% | -11.91% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8062 | 0.8062 | -0.19% | -0.04% | -- | 7.08% | -13.62% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8077 | 0.8077 | 0.00% | 2.76% | 2.96% | 4.90% | -13.09% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8065 | 0.8065 | 0.77% | -- | 2.80% | 4.54% | -12.90% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8003 | 0.8003 | 0.00% | -- | -- | 3.73% | -11.98% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7860 | 0.7860 | -0.20% | -- | 0.72% | 3.42% | -13.00% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7876 | 0.7876 | 0.00% | 0.01% | -- | 4.12% | -12.97% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7875 | 0.7875 | 0.00% | 0.37% | -- | 4.06% | -13.27% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7898 | 0.7898 | 0.30% | -- | 3.40% | 4.79% | -14.31% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7874 | 0.7874 | 0.32% | -0.04% | 3.09% | 4.03% | -14.64% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7849 | 0.7849 | 0.04% | -- | 2.76% | 3.15% | -15.87% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7846 | 0.7846 | 0.00% | -1.16% | 2.72% | 2.28% | -15.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7877 | 0.7877 | 0.00% | -- | 3.70% | 3.55% | -16.20% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7938 | 0.7938 | 0.00% | 1.72% | -- | 3.51% | -16.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7845 | 0.7845 | 0.00% | 0.59% | 6.52% | 0.89% | -17.77% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7804 | 0.7804 | 0.00% | -- | 3.38% | 0.32% | -17.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7799 | 0.7799 | -0.15% | 2.11% | 6.41% | -0.09% | -18.06% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7811 | 0.7811 | 0.00% | 2.26% | 6.82% | 0.62% | -18.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7638 | 0.7638 | 0.55% | 3.71% | 1.45% | -2.15% | -19.34% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7596 | 0.7596 | 0.00% | 2.73% | -0.24% | -2.90% | -19.75% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7318 | 0.7318 | -0.64% | -3.06% | -4.79% | -6.02% | -23.80% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7365 | 0.7365 | -0.39% | -2.35% | -4.54% | -5.73% | -23.00% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7394 | 0.7394 | 0.00% | 0.08% | -4.16% | -5.29% | -22.00% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7550 | 0.7550 | 0.01% | 3.25% | -2.14% | -3.55% | -20.89% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7549 | 0.7549 | 0.09% | 1.06% | -0.20% | -1.94% | -20.90% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7542 | 0.7542 | 2.08% | 0.87% | -0.42% | -1.58% | -20.98% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7388 | 0.7388 | 0.81% | -0.63% | -2.35% | -4.23% | -22.59% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7329 | 0.7329 | 0.23% | -2.99% | -3.13% | -4.41% | -23.21% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7312 | 0.7312 | -2.12% | -2.92% | -3.36% | -5.68% | -23.39% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7470 | 0.7470 | -0.09% | -0.72% | -1.29% | -4.23% | -21.59% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7477 | 0.7477 | 0.56% | -0.51% | -0.90% | -5.69% | -20.91% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7435 | 0.7435 | -1.59% | -1.06% | -1.35% | -6.74% | -21.79% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7555 | 0.7555 | 0.31% | 0.00% | 0.24% | -5.12% | -20.47% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7532 | 0.7532 | 0.11% | 0.04% | -0.07% | -5.83% | -20.84% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7524 | 0.7524 | 0.12% | -1.18% | -1.92% | -6.22% | -19.86% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7515 | 0.7515 | 0.00% | -2.08% | -1.61% | -6.12% | -20.17% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7515 | 0.7515 | -0.53% | -2.40% | -1.08% | -6.37% | -20.54% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7555 | 0.7555 | 0.35% | -1.70% | -0.55% | -6.44% | -19.95% | -1.70% | -- | 开放申购 | 开放赎回 |
|