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| 富国天旭均衡A(014718)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 | | 2025-06-03 | 0.7545 | 0.7545 | 0.00% | 1.56% | -- | -1.99% | -10.23% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7491 | 0.7491 | 0.36% | -- | 2.91% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7464 | 0.7464 | 0.47% | -- | -- | -- | -11.93% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7429 | 0.7429 | 0.00% | -- | -- | -3.78% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7352 | 0.7352 | 0.00% | -0.43% | 1.30% | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7365 | 0.7365 | 0.00% | 0.55% | 0.74% | -- | -15.27% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7384 | 0.7384 | 0.00% | -- | 1.97% | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | -13.92% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7279 | 0.7279 | 0.00% | -- | -- | -1.74% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7314 | 0.7314 | 0.00% | 0.79% | -7.70% | -- | -12.11% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7281 | 0.7281 | 0.32% | -- | -7.57% | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7258 | 0.7258 | 0.01% | 0.23% | -9.20% | -- | -12.36% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7257 | 0.7257 | 0.08% | 0.58% | -- | -- | -12.15% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7251 | 0.7251 | -0.82% | -- | -8.39% | -- | -10.36% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7311 | 0.7311 | 0.00% | -- | -7.63% | 0.65% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7241 | 0.7241 | 0.36% | -- | -- | -- | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7215 | 0.7215 | 0.00% | -- | -8.19% | -- | -10.67% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6939 | 0.6939 | 0.00% | -- | -- | -4.57% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7761 | 0.7761 | -0.37% | -- | -- | -- | -4.47% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7790 | 0.7790 | 0.00% | -0.93% | -- | 5.17% | -4.64% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7836 | 0.7836 | 0.00% | -1.76% | 1.49% | -- | -0.24% | -- | -19.99% | -- | -- | | 2025-03-25 | 0.7863 | 0.7863 | -0.77% | -1.63% | 3.30% | 5.69% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7924 | 0.7924 | 0.60% | -- | 3.38% | 6.11% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7877 | 0.7877 | -1.24% | -0.48% | 2.17% | -- | -2.26% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7976 | 0.7976 | 0.09% | -- | -- | -- | -1.18% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7969 | 0.7969 | -0.30% | -- | -- | 8.01% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7993 | 0.7993 | 0.00% | -- | -- | 9.09% | -1.83% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7915 | 0.7915 | 0.00% | -- | -- | 7.22% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7859 | 0.7859 | 0.00% | 2.09% | 3.46% | -- | -2.32% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7706 | 0.7706 | 0.10% | 1.23% | 4.02% | 5.36% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7698 | 0.7698 | 0.00% | 0.43% | 3.91% | 4.51% | -3.64% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7721 | 0.7721 | 0.00% | -- | 4.23% | 5.88% | -3.32% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7612 | 0.7612 | -0.69% | -- | -- | 5.18% | -3.52% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7665 | 0.7665 | -0.58% | 0.68% | -- | 5.78% | -2.85% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7710 | 0.7710 | 0.00% | -- | -- | 3.30% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7613 | 0.7613 | 0.00% | 0.22% | -- | 2.16% | -2.42% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7624 | 0.7624 | 0.00% | 2.14% | 7.33% | -1.14% | -2.28% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7616 | 0.7616 | 0.26% | 2.81% | -- | -1.81% | -2.38% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7596 | 0.7596 | 0.00% | 2.54% | -- | -2.31% | -2.64% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7464 | 0.7464 | 0.00% | 0.76% | -- | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7408 | 0.7408 | 0.00% | -0.26% | -- | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7356 | 0.7356 | -0.27% | -- | -- | -4.59% | -0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7376 | 0.7376 | 0.00% | 1.54% | -- | -4.39% | 0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7427 | 0.7427 | 0.00% | 4.56% | -- | -2.69% | -1.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7264 | 0.7264 | -0.41% | -- | -1.60% | -3.37% | -5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7294 | 0.7294 | 2.69% | 0.32% | -1.19% | -6.10% | -5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7103 | 0.7103 | 0.00% | -- | -3.78% | -7.31% | -7.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7197 | 0.7197 | 0.00% | -- | -2.37% | -8.24% | -7.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7271 | 0.7271 | 0.00% | -1.84% | -1.37% | -11.66% | -6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7196 | 0.7196 | 0.00% | -- | -2.31% | -12.57% | -9.24% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7407 | 0.7407 | -0.75% | -0.82% | 1.76% | -10.01% | -7.45% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7463 | 0.7463 | 0.00% | -- | 2.53% | -9.33% | -6.75% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7476 | 0.7476 | 0.48% | 1.33% | 3.92% | 0.75% | -5.28% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7440 | 0.7440 | -0.37% | 1.54% | 2.81% | 2.78% | -6.42% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7468 | 0.7468 | 0.00% | -- | 3.06% | 3.15% | -5.26% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7378 | 0.7378 | 0.70% | -1.35% | -1.21% | 2.93% | -6.47% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7327 | 0.7327 | 0.00% | -1.58% | -1.13% | -- | -7.30% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7382 | 0.7382 | -1.30% | 0.14% | -4.28% | -- | -7.89% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7479 | 0.7479 | 0.46% | 2.37% | -2.60% | -- | -7.33% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7445 | 0.7445 | 0.00% | 1.79% | -4.01% | -- | -7.73% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7372 | 0.7372 | 0.00% | -0.35% | -5.20% | -- | -7.90% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7372 | 0.7372 | 0.90% | 1.28% | -5.18% | 2.85% | -7.57% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7306 | 0.7306 | -0.11% | 1.15% | -7.15% | 0.76% | -8.32% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7314 | 0.7314 | -0.71% | 0.30% | -5.50% | 0.72% | -9.41% | -8.32% | -- | -- | -- | | 2024-12-03 | 0.7366 | 0.7366 | -0.43% | 2.39% | -2.87% | 1.47% | -8.66% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7398 | 0.7398 | 1.63% | 2.22% | -2.45% | 3.11% | -8.26% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7279 | 0.7279 | 0.78% | 0.46% | -4.29% | 1.29% | -9.97% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7223 | 0.7223 | -0.95% | -3.23% | -5.91% | 2.16% | -10.86% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7292 | 0.7292 | 1.36% | -2.51% | -4.80% | -- | -9.89% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7194 | 0.7194 | -0.59% | -3.67% | -6.08% | -- | -10.93% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7237 | 0.7237 | -0.12% | -2.35% | -5.52% | 1.61% | -10.40% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7246 | 0.7246 | -2.92% | -2.76% | -6.08% | 1.58% | -9.93% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7464 | 0.7464 | -0.21% | -1.24% | -2.47% | -- | -7.89% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7480 | 0.7480 | 0.16% | -3.01% | -1.99% | 3.99% | -7.95% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7468 | 0.7468 | 0.77% | -2.75% | -2.15% | -- | -7.77% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7411 | 0.7411 | -0.55% | -4.45% | -2.90% | -- | -8.47% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7452 | 0.7452 | -1.40% | -4.17% | -0.86% | -- | -8.47% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7558 | 0.7558 | -2.00% | -3.56% | -2.70% | 4.06% | -6.81% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7712 | 0.7712 | 0.43% | -0.81% | 0.64% | -- | -4.92% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7679 | 0.7679 | -0.99% | -2.41% | 0.21% | -- | -5.38% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7756 | 0.7756 | -0.26% | 0.21% | 1.21% | -- | -4.44% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7776 | 0.7776 | -0.78% | 2.53% | -7.51% | 5.34% | -3.83% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7837 | 0.7837 | 0.80% | 3.97% | -4.79% | -- | -2.86% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7775 | 0.7775 | -1.19% | 2.50% | -5.54% | -- | -3.56% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7869 | 0.7869 | 1.67% | 3.47% | -4.40% | -- | -2.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7740 | 0.7740 | 2.06% | 0.82% | -5.97% | -- | -3.73% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7584 | 0.7584 | 0.61% | -0.99% | -7.86% | 1.57% | -5.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7538 | 0.7538 | -0.62% | -1.00% | -8.42% | -- | -6.40% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7585 | 0.7585 | -0.26% | -1.62% | -7.85% | 4.23% | -5.58% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7605 | 0.7605 | -0.94% | -1.43% | -0.98% | 3.91% | -4.44% | -4.68% | -- | -- | -- | | 2024-10-28 | 0.7677 | 0.7677 | 0.22% | 0.31% | -0.04% | -- | -3.53% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7660 | 0.7660 | 0.60% | 0.37% | 5.82% | -- | -2.15% | -3.99% | -- | -- | -- | | 2024-10-24 | 0.7614 | 0.7614 | -1.25% | 1.91% | 5.17% | 3.76% | -2.83% | -4.56% | -- | -- | -- | | 2024-10-23 | 0.7710 | 0.7710 | -0.06% | 2.46% | 9.25% | -- | -1.41% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7715 | 0.7715 | 0.81% | 2.63% | 8.71% | -- | -2.26% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7653 | 0.7653 | 0.28% | -1.48% | 7.83% | -0.21% | -3.04% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7632 | 0.7632 | 2.15% | -0.40% | -- | -0.55% | -5.24% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7471 | 0.7471 | -0.72% | -4.95% | -- | -2.16% | -8.05% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7525 | 0.7525 | 0.11% | -4.05% | -- | -- | -7.25% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7517 | 0.7517 | -3.23% | -10.59% | -- | -3.16% | -8.04% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7768 | 0.7768 | 1.37% | -5.63% | -- | -0.94% | -4.97% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7663 | 0.7663 | -2.51% | -6.90% | -- | -2.63% | -6.34% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7860 | 0.7860 | 0.22% | -4.51% | 11.08% | 1.39% | -4.22% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7843 | 0.7843 | -6.71% | -4.71% | -- | 0.29% | -4.70% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8407 | 0.8407 | 2.14% | 2.14% | 17.29% | 8.07% | 2.04% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8231 | 0.8231 | 7.17% | 16.64% | -- | 2.62% | -0.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7680 | 0.7680 | 3.50% | 8.21% | -- | -- | -6.80% | -3.74% | -- | -- | -- | | 2024-09-26 | 0.7420 | 0.7420 | 2.50% | 3.52% | -- | -8.43% | -9.62% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7239 | 0.7239 | -0.01% | -- | 1.64% | -9.96% | -12.31% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7240 | 0.7240 | 2.59% | -- | 1.66% | -10.40% | -12.35% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7057 | 0.7057 | -0.56% | -- | -0.91% | -13.76% | -14.56% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7097 | 0.7097 | -0.99% | -- | -1.33% | -- | -14.54% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7168 | 0.7168 | 0.00% | -- | -- | -13.53% | -13.96% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7076 | 0.7076 | 0.00% | -2.52% | -- | -- | -14.44% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7168 | 0.7168 | -1.14% | -- | -- | -14.58% | -14.27% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7251 | 0.7251 | -0.15% | 0.90% | -- | -- | -13.36% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7262 | 0.7262 | 0.04% | 2.72% | -- | -14.40% | -13.41% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7259 | 0.7259 | 1.17% | -- | -- | -13.63% | -12.99% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7175 | 0.7175 | 0.00% | -- | -- | -- | -14.00% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7186 | 0.7186 | 1.64% | 0.74% | -1.82% | -- | -13.28% | -9.93% | -- | -- | -- | | 2024-08-28 | 0.7070 | 0.7070 | 0.00% | -- | -- | -16.58% | -13.64% | -11.38% | -- | -- | -- | | 2024-08-23 | 0.7122 | 0.7122 | -0.15% | -- | -- | -- | -12.24% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7133 | 0.7133 | 0.00% | -- | -- | -15.97% | -13.29% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7193 | 0.7193 | 0.00% | -- | -6.21% | -16.90% | -13.02% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7263 | 0.7263 | 0.00% | -- | -7.38% | -- | -13.62% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7382 | 0.7382 | 0.00% | -1.14% | -5.10% | -13.25% | -13.70% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7467 | 0.7467 | 0.00% | -- | -7.17% | -- | -13.28% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7277 | 0.7277 | -0.57% | -- | -9.28% | -- | -15.85% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7319 | 0.7319 | 0.00% | -- | -8.75% | -- | -15.37% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7338 | 0.7338 | 0.00% | -3.90% | -9.18% | -11.82% | -14.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7669 | 0.7669 | -0.07% | -2.21% | -7.49% | -- | -10.44% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7674 | 0.7674 | 0.50% | -2.49% | -- | -7.34% | -11.17% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7636 | 0.7636 | 0.00% | -1.50% | -8.06% | -7.57% | -11.10% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7762 | 0.7762 | -1.02% | -0.22% | -6.96% | -- | -9.98% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7842 | 0.7842 | -0.36% | -- | -5.93% | -- | -9.12% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7870 | 0.7870 | 1.52% | 1.35% | -- | -- | -9.06% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7752 | 0.7752 | -0.87% | -1.00% | -- | -4.02% | -9.45% | -2.83% | -- | -- | -- | | 2024-07-09 | 0.7820 | 0.7820 | 0.53% | -- | -- | -3.43% | -8.72% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7779 | 0.7779 | 0.00% | -3.29% | -- | -- | -9.20% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7765 | 0.7765 | -0.83% | -- | -8.47% | -- | -10.75% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7830 | 0.7830 | 0.00% | -3.37% | -6.84% | -- | -9.57% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8044 | 0.8044 | 0.29% | -0.45% | -- | -1.53% | -6.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8021 | 0.8021 | 0.00% | -1.98% | -5.36% | -- | -5.67% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8103 | 0.8103 | 0.78% | -2.26% | -- | 2.09% | -3.24% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8040 | 0.8040 | -0.50% | -- | -- | -- | -4.76% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8080 | 0.8080 | -1.26% | -2.71% | -- | -- | -4.29% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8183 | 0.8183 | 0.00% | -1.92% | -4.59% | 1.54% | -3.07% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8290 | 0.8290 | 0.00% | -0.55% | -- | -- | -2.34% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8305 | 0.8305 | -0.46% | -- | -- | 2.62% | -2.53% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8343 | 0.8343 | 0.32% | -- | -- | -- | -0.68% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8316 | 0.8316 | -0.24% | -0.89% | -4.76% | -- | -1.02% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8336 | 0.8336 | 0.00% | -- | -- | -- | -0.86% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8391 | 0.8391 | 0.00% | -- | -- | 4.72% | 0.64% | 5.18% | -- | 开放申购 | 开放赎回 |
|