|
| 富荣福耀A(012876)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 | | 2025-01-22 | 0.7279 | 0.7279 | -0.70% | 0.08% | -6.27% | 2.77% | 6.22% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7330 | 0.7330 | 0.00% | -- | -5.61% | 4.43% | 1.16% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7282 | 0.7282 | 0.00% | -- | -- | 6.98% | -2.37% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7273 | 0.7273 | 0.00% | -- | -8.92% | 6.53% | -4.63% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7159 | 0.7159 | 0.00% | -- | -9.40% | 4.45% | -6.84% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7015 | 0.7015 | 0.00% | -5.34% | -11.01% | 0.04% | -9.48% | -- | -29.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7411 | 0.7411 | -0.98% | -0.64% | -3.80% | 5.69% | -5.99% | -5.58% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7484 | 0.7484 | 0.90% | -3.63% | -1.44% | 15.69% | -2.87% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7417 | 0.7417 | 0.98% | -- | -1.41% | -- | -3.45% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7345 | 0.7345 | -1.80% | -- | -2.47% | -- | -4.86% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7480 | 0.7480 | 0.28% | -- | 1.09% | -- | -3.18% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7459 | 0.7459 | -3.95% | -- | 0.81% | 27.46% | -3.46% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7766 | 0.7766 | 0.00% | -2.74% | 2.39% | -- | 0.84% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7985 | 0.7985 | -1.31% | 1.29% | 3.31% | 37.70% | 2.61% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8091 | 0.8091 | 0.00% | 3.40% | 5.35% | -- | 2.21% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7902 | 0.7902 | 0.24% | 1.31% | 4.01% | -- | -0.06% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7883 | 0.7883 | 0.74% | 2.32% | 6.44% | 34.87% | -0.37% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7825 | 0.7825 | 0.93% | 2.41% | 6.16% | 31.80% | -1.11% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7753 | 0.7753 | -1.00% | 2.11% | 7.03% | 31.67% | -3.27% | -1.22% | -- | -- | -- | | 2024-12-03 | 0.7831 | 0.7831 | 0.40% | 4.09% | 9.75% | 31.72% | -2.93% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7800 | 0.7800 | 1.25% | 3.57% | 9.32% | -- | -3.31% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7704 | 0.7704 | 0.82% | 4.12% | 6.60% | 30.42% | -5.08% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7641 | 0.7641 | 0.63% | 0.28% | 3.76% | -- | -6.21% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7593 | 0.7593 | 0.93% | 0.11% | 5.52% | 30.06% | -6.79% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7523 | 0.7523 | -0.11% | 0.80% | 4.54% | 28.20% | -8.45% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7531 | 0.7531 | 1.78% | 2.07% | 4.66% | 29.96% | -8.35% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7399 | 0.7399 | -2.90% | -1.37% | 4.46% | 26.78% | -9.88% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7620 | 0.7620 | 0.46% | 0.45% | 8.56% | -- | -7.65% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7585 | 0.7585 | 1.63% | -1.86% | 9.12% | -- | -7.50% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 1.15% | -2.83% | 7.37% | 24.61% | -8.82% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7378 | 0.7378 | -1.65% | -4.22% | 6.14% | 22.99% | -9.86% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7502 | 0.7502 | -1.11% | -1.25% | 9.89% | 24.87% | -9.10% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7586 | 0.7586 | -1.85% | -0.05% | 9.75% | -- | -7.61% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7729 | 0.7729 | 0.64% | 4.36% | 14.17% | -- | -5.79% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7680 | 0.7680 | -0.30% | 4.19% | 13.44% | -- | -6.88% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7703 | 0.7703 | 1.40% | 6.34% | 13.78% | -- | -6.60% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7597 | 0.7597 | 0.09% | 6.48% | 1.88% | -- | -8.62% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7590 | 0.7590 | 2.48% | 4.24% | 8.24% | -- | -9.06% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7406 | 0.7406 | 0.47% | 3.06% | 5.62% | 24.58% | -11.60% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7371 | 0.7371 | 1.75% | 1.99% | 5.12% | -- | -11.74% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7244 | 0.7244 | 1.53% | -1.63% | 3.31% | -- | -13.26% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7135 | 0.7135 | -2.01% | -0.85% | 1.75% | 19.00% | -14.30% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7281 | 0.7281 | 1.32% | 2.82% | 3.84% | 21.43% | -12.01% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7186 | 0.7186 | -0.57% | 1.11% | 2.48% | 22.38% | -12.72% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7227 | 0.7227 | -1.86% | 2.03% | 11.72% | 23.41% | -12.02% | -7.92% | -- | -- | -- | | 2024-10-28 | 0.7364 | 0.7364 | 2.33% | 4.92% | 13.84% | 25.99% | -10.35% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7196 | 0.7196 | 1.62% | 3.52% | -- | 24.22% | -11.65% | -8.32% | -- | -- | -- | | 2024-10-24 | 0.7081 | 0.7081 | -0.37% | 4.03% | -- | 22.72% | -11.88% | -9.78% | -- | -- | -- | | 2024-10-23 | 0.7107 | 0.7107 | 0.34% | 3.43% | 21.45% | 22.01% | -11.47% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7083 | 0.7083 | 0.91% | 3.75% | -- | 20.30% | -12.08% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7019 | 0.7019 | 0.98% | 1.55% | -- | 19.74% | -12.87% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6951 | 0.6951 | 2.12% | 2.67% | -- | 19.62% | -15.58% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6807 | 0.6807 | -0.93% | -2.18% | 17.38% | -- | -17.62% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6871 | 0.6871 | 0.64% | 0.25% | 18.49% | -- | -16.48% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6827 | 0.6827 | -1.23% | -8.45% | 17.73% | 16.40% | -17.52% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6912 | 0.6912 | 2.10% | -1.43% | 19.19% | 16.17% | -16.49% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6770 | 0.6770 | -2.72% | -3.45% | 15.33% | 14.05% | -18.52% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6959 | 0.6959 | 1.53% | -0.76% | 18.09% | 20.25% | -16.20% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6854 | 0.6854 | -8.09% | -2.25% | -- | 17.46% | -17.89% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7457 | 0.7457 | 6.35% | 6.35% | 27.58% | 28.75% | -10.92% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7012 | 0.7012 | 8.39% | 19.82% | 17.14% | -- | -16.23% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6469 | 0.6469 | 0.00% | -- | 10.81% | 8.98% | -23.09% | -17.58% | -- | -- | -- | | 2024-09-23 | 0.5852 | 0.5852 | 0.00% | 0.91% | 0.98% | -1.73% | -31.33% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5799 | 0.5799 | 0.00% | -0.79% | -- | -3.14% | -31.94% | -26.12% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5870 | 0.5870 | -0.39% | -0.31% | -- | -0.61% | -31.37% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5893 | 0.5893 | 0.00% | -0.87% | -- | -0.56% | -30.83% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5845 | 0.5845 | -1.55% | -2.36% | -1.68% | 1.14% | -31.98% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5937 | 0.5937 | 0.83% | 0.51% | -- | -- | -30.92% | -24.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5888 | 0.5888 | -0.96% | -- | -- | -2.98% | -32.02% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5945 | 0.5945 | 0.00% | 1.83% | -- | -3.57% | -30.39% | -24.26% | -- | -- | -- | | 2024-08-30 | 0.5986 | 0.5986 | 1.34% | 3.30% | 1.94% | -4.47% | -29.44% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5907 | 0.5907 | 0.00% | 1.22% | 0.87% | -6.34% | -30.48% | -24.74% | -- | -- | -- | | 2024-08-27 | 0.5838 | 0.5838 | -0.51% | -- | -0.12% | -7.90% | -30.47% | -25.62% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5868 | 0.5868 | 1.26% | -2.02% | 0.39% | -- | -30.11% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5795 | 0.5795 | -0.70% | -3.40% | -0.52% | -8.78% | -30.09% | -26.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5836 | 0.5836 | 0.00% | -2.86% | -0.88% | -9.67% | -30.28% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5989 | 0.5989 | -0.17% | -- | 2.17% | -- | -28.55% | -23.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5999 | 0.5999 | -0.15% | -- | -- | -6.80% | -28.86% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6008 | 0.6008 | 0.00% | -- | 2.44% | -- | -28.86% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5945 | 0.5945 | 0.00% | 1.24% | -- | -7.63% | -31.59% | -24.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5996 | 0.5996 | 0.00% | 3.50% | -- | -5.08% | -30.96% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5996 | 0.5996 | 2.11% | 3.92% | -- | -5.08% | -31.34% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5872 | 0.5872 | 0.27% | 0.81% | -- | -7.04% | -32.81% | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5856 | 0.5856 | 0.19% | -0.54% | -- | -- | -33.00% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5845 | 0.5845 | 0.90% | -0.29% | -- | -5.25% | -31.85% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5793 | 0.5793 | 0.40% | -0.31% | -1.11% | -5.56% | -32.51% | -26.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5770 | 0.5770 | -0.94% | -- | -0.94% | -5.24% | -30.99% | -26.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5825 | 0.5825 | -1.07% | -- | -2.18% | -- | -30.49% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -29.74% | -24.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5862 | 0.5862 | 0.88% | -1.48% | -2.75% | -- | -29.81% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5811 | 0.5811 | 0.00% | -2.11% | -- | -- | -30.42% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5865 | 0.5865 | -1.43% | 1.26% | -1.96% | -2.56% | -30.33% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5950 | 0.5950 | 0.24% | -- | -0.57% | -5.44% | -28.44% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5936 | 0.5936 | 2.57% | -- | 0.51% | -- | -28.82% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5787 | 0.5787 | -0.82% | -3.18% | -2.35% | -- | -30.19% | -26.27% | -- | -- | -- | | 2024-07-09 | 0.5835 | 0.5835 | 0.74% | -2.69% | -1.54% | -- | -29.49% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5792 | 0.5792 | 0.00% | -- | -2.26% | -- | -30.01% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5977 | 0.5977 | -0.32% | -- | -3.05% | -8.52% | -28.62% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5996 | 0.5996 | 0.00% | 2.36% | -4.73% | -8.69% | -27.60% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5936 | 0.5936 | 0.00% | -0.59% | -6.36% | -- | -28.74% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5858 | 0.5858 | 0.57% | -- | -- | -7.70% | -29.94% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5825 | 0.5825 | -2.18% | -- | -- | -- | -30.34% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5955 | 0.5955 | -0.27% | -0.45% | -7.46% | -- | -28.78% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5971 | 0.5971 | -0.95% | -0.27% | -8.14% | -- | -29.24% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6028 | 0.6028 | 0.00% | 0.74% | -- | -6.56% | -28.74% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5982 | 0.5982 | -0.08% | 0.94% | -- | -- | -28.79% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5987 | 0.5987 | 0.05% | 3.60% | -5.15% | -4.28% | -28.39% | -23.72% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5984 | 0.5984 | 1.32% | -- | -6.78% | -4.42% | -28.21% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5906 | 0.5906 | -0.34% | -2.69% | -7.99% | -4.09% | -28.88% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5926 | 0.5926 | 2.54% | -5.85% | -- | -1.97% | -28.06% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5779 | 0.5779 | 0.00% | -7.77% | -10.21% | -- | -30.11% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6069 | 0.6069 | -1.56% | -3.33% | -3.93% | 0.10% | -27.13% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6165 | 0.6165 | -2.05% | -2.74% | -2.41% | 1.13% | -25.98% | -21.45% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6294 | 0.6294 | 0.45% | -- | -0.36% | 4.03% | -22.93% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6266 | 0.6266 | -0.65% | -1.37% | -0.81% | 3.57% | -24.18% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6307 | 0.6307 | 0.46% | -2.38% | -- | 4.25% | -23.78% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6278 | 0.6278 | -0.96% | -2.44% | 1.77% | -- | -24.72% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6339 | 0.6339 | 0.00% | -2.48% | 2.76% | -- | -23.99% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6353 | 0.6353 | -1.67% | -1.30% | -- | -- | -25.29% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6461 | 0.6461 | 0.40% | -- | 9.69% | 10.31% | -24.65% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6435 | 0.6435 | -1.00% | -- | -- | 13.15% | -23.97% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6500 | 0.6500 | 0.00% | 2.98% | -- | -- | -23.20% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6437 | 0.6437 | 0.00% | -- | 13.07% | 22.40% | -24.55% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6312 | 0.6312 | -1.67% | -1.93% | 0.32% | 20.02% | -25.73% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6419 | 0.6419 | 0.00% | 1.61% | -- | 22.06% | -25.72% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6436 | 0.6436 | 1.88% | -- | -1.50% | -- | -25.95% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6317 | 0.6317 | 0.00% | -- | -- | -5.18% | -27.48% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6169 | 0.6169 | 0.57% | -- | -- | -- | -27.64% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6134 | 0.6134 | 0.74% | -- | -3.36% | -- | -28.67% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -29.25% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5890 | 0.5890 | 0.00% | -2.14% | -- | -14.05% | -32.39% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5693 | 0.5693 | -5.42% | -- | -- | -25.01% | -35.37% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6019 | 0.6019 | -4.34% | -- | -- | -21.07% | -31.67% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6292 | 0.6292 | 0.00% | -3.70% | 0.50% | -17.68% | -28.92% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6534 | 0.6534 | -0.50% | -- | 7.19% | -16.50% | -26.61% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6567 | 0.6567 | 0.34% | -- | 7.73% | -16.33% | -25.57% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6545 | 0.6545 | 0.00% | 3.12% | 7.37% | -16.97% | -25.82% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6355 | 0.6355 | 0.00% | -- | -- | -18.93% | -27.07% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6347 | 0.6347 | 0.00% | -- | -- | -17.78% | -27.50% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6451 | 0.6451 | 0.00% | 3.03% | 17.89% | -16.56% | -25.88% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6255 | 0.6255 | -0.10% | -- | 18.94% | -19.62% | -28.73% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6261 | 0.6261 | 1.67% | 4.77% | 19.05% | -20.91% | -27.81% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6158 | 0.6158 | 0.00% | 1.57% | 17.09% | -21.83% | -29.00% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6045 | 0.6045 | 0.00% | -0.08% | 24.15% | -23.35% | -31.88% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5976 | 0.5976 | -1.43% | -- | -- | -24.48% | -34.37% | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6063 | 0.6063 | -0.54% | -1.45% | 2.31% | -24.35% | -33.42% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6096 | 0.6096 | 0.76% | -- | -1.85% | -24.43% | -33.06% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6050 | 0.6050 | 0.00% | 3.30% | -- | -25.46% | -32.82% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6152 | 0.6152 | 0.00% | 12.43% | -- | -25.13% | -31.51% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5857 | 0.5857 | 2.99% | 11.37% | -14.53% | -28.66% | -35.78% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5687 | 0.5687 | 0.00% | 8.14% | -21.52% | -31.08% | -38.28% | -27.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5472 | 0.5472 | 4.05% | 4.05% | -24.48% | -33.15% | -39.22% | -30.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5259 | 0.5259 | 8.01% | -15.33% | -31.38% | -36.75% | -41.59% | -33.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4869 | 0.4869 | 0.00% | -- | -37.17% | -41.66% | -46.08% | -37.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5926 | 0.5926 | -4.59% | -- | -24.50% | -28.67% | -35.70% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6211 | 0.6211 | 0.00% | -- | -21.21% | -25.40% | -32.60% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6662 | 0.6662 | 0.00% | -1.27% | -15.49% | -19.08% | -28.03% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6748 | 0.6748 | -1.53% | -11.12% | -12.66% | -15.94% | -26.76% | -14.03% | -- | 开放申购 | 开放赎回 |
|