|
| 富荣量化精选A(014556)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 | 0.8378 | 0.8378 | -0.95% | 1.87% | 0.12% | 4.84% | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8458 | 0.8458 | 0.00% | -- | 1.08% | 7.87% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8276 | 0.8276 | 0.00% | -- | -- | 11.94% | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8224 | 0.8224 | 0.00% | 2.06% | -2.89% | 9.73% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7975 | 0.7975 | 0.00% | 0.31% | -5.83% | 6.50% | -5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8084 | 0.8084 | 0.32% | -- | -4.98% | 3.56% | -3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8058 | 0.8058 | 0.00% | -- | -5.19% | -3.93% | -2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7950 | 0.7950 | 0.71% | -- | -6.46% | -7.32% | -5.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7894 | 0.7894 | 0.00% | -6.54% | -6.82% | -7.97% | -8.25% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8446 | 0.8446 | 0.27% | 0.93% | 2.80% | 8.55% | -0.10% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8423 | 0.8423 | 1.06% | -- | 3.74% | -- | 0.45% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8335 | 0.8335 | -0.76% | -- | 1.39% | -- | -1.57% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8399 | 0.8399 | 1.94% | -- | 2.84% | -- | -0.83% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8239 | 0.8239 | -1.54% | -- | 0.88% | 17.19% | -2.71% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8368 | 0.8368 | 0.00% | -1.19% | -0.69% | -- | -1.19% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8469 | 0.8469 | 0.00% | -0.35% | -2.12% | -- | -2.55% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8508 | 0.8508 | 0.11% | 1.14% | -0.47% | -- | -1.86% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8499 | 0.8499 | 0.63% | 2.58% | 1.47% | 21.18% | -2.82% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8446 | 0.8446 | 0.73% | 3.29% | 1.15% | 18.34% | -3.27% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8385 | 0.8385 | -1.03% | 2.06% | 2.93% | 18.23% | -4.83% | -3.27% | -- | -- | -- | | 2024-12-03 | 0.8472 | 0.8472 | 0.71% | 4.35% | 6.46% | 19.42% | -4.50% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8412 | 0.8412 | 1.53% | 2.32% | 5.70% | -- | -5.18% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8285 | 0.8285 | 1.32% | 1.44% | 2.77% | 17.61% | -6.82% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8177 | 0.8177 | -0.47% | -3.39% | -0.04% | -- | -8.50% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8216 | 0.8216 | 1.19% | -2.49% | 1.33% | 19.80% | -7.38% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8119 | 0.8119 | -1.24% | -2.79% | 0.14% | -- | -7.85% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8221 | 0.8221 | 0.66% | 0.80% | 1.39% | 19.24% | -6.69% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8167 | 0.8167 | -3.51% | -0.66% | 2.20% | 17.46% | -7.28% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8464 | 0.8464 | 0.45% | 0.85% | 7.95% | 20.62% | -4.90% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8426 | 0.8426 | 0.89% | -2.61% | 9.41% | -- | -6.01% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8352 | 0.8352 | 2.40% | -2.94% | 8.45% | 16.54% | -6.53% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8156 | 0.8156 | -0.79% | -6.35% | 5.91% | 13.28% | -8.72% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8221 | 0.8221 | -2.05% | -3.83% | 9.69% | 13.62% | -7.97% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8393 | 0.8393 | -2.99% | -1.39% | 9.21% | -- | -5.24% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8652 | 0.8652 | 0.55% | 3.30% | 15.54% | -- | -1.94% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8605 | 0.8605 | -1.19% | 3.05% | 14.92% | -- | -1.86% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8709 | 0.8709 | 1.88% | 6.91% | 16.31% | -- | -0.67% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8548 | 0.8548 | 0.43% | 7.41% | 1.91% | 18.38% | -2.74% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8511 | 0.8511 | 1.61% | 4.87% | -0.78% | -- | -2.33% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8376 | 0.8376 | 0.31% | 4.06% | -2.36% | 15.66% | -3.81% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8350 | 0.8350 | 2.50% | 3.57% | -2.66% | 16.87% | -2.77% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8146 | 0.8146 | 2.36% | -0.42% | -5.04% | -- | -5.15% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7958 | 0.7958 | -1.95% | -1.85% | -7.23% | 6.99% | -8.50% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8116 | 0.8116 | 0.83% | 2.13% | -5.39% | 7.98% | -6.52% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8049 | 0.8049 | -0.16% | -0.33% | -6.17% | 10.17% | -7.67% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8062 | 0.8062 | -1.44% | 0.89% | 3.61% | 10.00% | -7.30% | -7.00% | -- | -- | -- | | 2024-10-28 | 0.8180 | 0.8180 | 0.89% | 4.32% | 5.13% | 10.12% | -5.95% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8108 | 0.8108 | 2.03% | 5.29% | -- | 10.91% | -5.20% | -6.47% | -- | -- | -- | | 2024-10-24 | 0.7947 | 0.7947 | -1.60% | 7.49% | -- | -- | -7.23% | -8.32% | -- | -- | -- | | 2024-10-23 | 0.8076 | 0.8076 | 1.06% | 8.56% | 14.88% | 11.79% | -4.24% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7991 | 0.7991 | 1.91% | 6.62% | -- | 8.75% | -6.84% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7841 | 0.7841 | 1.82% | 2.03% | -- | 6.73% | -8.59% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7701 | 0.7701 | 4.17% | 2.84% | -- | 4.98% | -12.00% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7393 | 0.7393 | -0.62% | -5.16% | -- | -- | -16.73% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7439 | 0.7439 | -0.75% | -4.70% | -- | -- | -16.29% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7495 | 0.7495 | -2.47% | -10.65% | -- | 1.94% | -16.38% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7685 | 0.7685 | 2.63% | -10.41% | -- | 3.07% | -14.26% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7488 | 0.7488 | -3.94% | -12.71% | 6.59% | 0.52% | -16.67% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7795 | 0.7795 | -0.14% | -9.13% | 11.30% | -- | -13.23% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7806 | 0.7806 | -6.94% | -9.00% | -- | 6.59% | -13.57% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8388 | 0.8388 | 7.80% | -2.22% | 19.59% | 16.25% | -7.52% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7781 | 0.7781 | 10.24% | 22.02% | -- | 13.38% | -5.42% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7058 | 0.7058 | 0.00% | -- | 13.45% | 4.04% | -13.54% | -10.24% | -- | -- | -- | | 2024-09-23 | 0.6377 | 0.6377 | 0.00% | -- | 1.97% | -9.24% | -20.71% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6372 | 0.6372 | 0.30% | -0.95% | -- | -10.38% | -22.68% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6353 | 0.6353 | 0.00% | -1.27% | -- | -10.53% | -21.79% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6362 | 0.6362 | -1.73% | -- | -3.15% | -9.59% | -22.80% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6474 | 0.6474 | 0.64% | 1.31% | -0.11% | -- | -21.65% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6433 | 0.6433 | -0.03% | -- | -- | -11.62% | -22.62% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6435 | 0.6435 | 0.00% | 3.44% | -- | -11.16% | -22.85% | -18.16% | -- | -- | -- | | 2024-08-29 | 0.6390 | 0.6390 | 0.00% | 1.32% | -3.88% | -13.25% | -23.26% | -18.73% | -- | -- | -- | | 2024-08-27 | 0.6221 | 0.6221 | 0.00% | -- | -7.67% | -14.77% | -22.82% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6254 | 0.6254 | -0.84% | -4.24% | -4.56% | -13.96% | -22.74% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6307 | 0.6307 | -0.91% | -3.90% | -5.37% | -- | -23.10% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6365 | 0.6365 | 0.00% | -- | -4.49% | -- | -22.30% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6501 | 0.6501 | -0.46% | -- | -2.45% | -- | -21.44% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6531 | 0.6531 | -0.49% | -- | -- | -11.14% | -21.49% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6563 | 0.6563 | 0.00% | 0.20% | -1.59% | -- | -21.83% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6550 | 0.6550 | 0.00% | -2.92% | 0.08% | -- | -23.60% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6569 | 0.6569 | 1.36% | -0.88% | -- | -- | -23.77% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6481 | 0.6481 | 0.00% | -2.51% | -- | -12.35% | -24.79% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6747 | 0.6747 | -1.04% | 1.75% | -- | -8.75% | -22.29% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6818 | 0.6818 | 2.88% | -- | -0.66% | -7.79% | -21.29% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6627 | 0.6627 | -0.32% | 1.13% | -3.44% | -10.37% | -23.78% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6648 | 0.6648 | -1.34% | -0.26% | -3.13% | -- | -23.54% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6738 | 0.6738 | 1.61% | 1.11% | -2.63% | -7.93% | -22.94% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6631 | 0.6631 | 0.00% | -0.35% | -2.70% | -8.07% | -24.64% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6553 | 0.6553 | -1.68% | -- | -6.73% | -7.85% | -25.04% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6665 | 0.6665 | 0.02% | -0.06% | -5.14% | -6.90% | -23.76% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6664 | 0.6664 | 0.15% | -1.46% | -6.46% | -7.68% | -24.67% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6654 | 0.6654 | 0.00% | -1.52% | -- | -- | -25.24% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6669 | 0.6669 | -1.39% | 1.89% | -- | -- | -25.86% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6763 | 0.6763 | 0.09% | -- | -5.24% | -6.97% | -25.15% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6757 | 0.6757 | 0.00% | 1.20% | -4.96% | -- | -25.94% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6643 | 0.6643 | 1.50% | -2.91% | -6.45% | -- | -27.51% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6545 | 0.6545 | 0.00% | -- | -7.83% | -10.17% | -28.58% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6677 | 0.6677 | -1.71% | -1.58% | -8.27% | -8.78% | -27.49% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6793 | 0.6793 | -0.72% | -1.84% | -6.21% | -7.20% | -26.04% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6842 | 0.6842 | 0.00% | 0.40% | -6.86% | -7.28% | -25.57% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6863 | 0.6863 | 1.16% | -2.32% | -- | -3.62% | -24.36% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6784 | 0.6784 | -1.97% | -- | -7.06% | -3.70% | -25.26% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6920 | 0.6920 | 1.54% | -2.86% | -- | -4.39% | -22.73% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6815 | 0.6815 | -0.25% | -- | -- | -5.03% | -24.39% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6832 | 0.6832 | -2.76% | -4.29% | -- | -- | -24.20% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7026 | 0.7026 | 0.00% | -- | -- | -- | -22.05% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7124 | 0.7124 | 0.00% | -0.18% | -- | -3.00% | -21.25% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7138 | 0.7138 | 0.00% | 0.52% | -- | -- | -20.71% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7144 | 0.7144 | 0.10% | 1.52% | -4.25% | -2.15% | -20.10% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7137 | 0.7137 | 0.38% | -- | -4.53% | -2.27% | -20.32% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7110 | 0.7110 | 0.13% | -2.32% | -4.90% | -- | -20.38% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7101 | 0.7101 | 0.91% | -3.34% | -- | 1.84% | -20.37% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7037 | 0.7037 | 0.00% | -- | -- | -0.47% | -21.64% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7279 | 0.7279 | 0.50% | -- | -1.56% | 3.53% | -20.41% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7243 | 0.7243 | -1.40% | -0.77% | -2.04% | 3.81% | -20.81% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7346 | 0.7346 | 0.00% | -- | -0.65% | 6.33% | -19.82% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7366 | 0.7366 | 0.00% | -- | -- | 6.61% | -20.06% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7299 | 0.7299 | 0.00% | -1.92% | -0.26% | -- | -20.59% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7269 | 0.7269 | 0.00% | -1.10% | 2.22% | -- | -20.41% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7442 | 0.7442 | 0.00% | -0.25% | 3.10% | -- | -19.06% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7350 | 0.7350 | 0.00% | -2.20% | 5.32% | 12.25% | -19.11% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7469 | 0.7469 | 0.11% | -- | 2.74% | 14.07% | -17.53% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7461 | 0.7461 | -0.20% | -- | 2.63% | 13.94% | -17.62% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7476 | 0.7476 | -0.52% | 1.11% | -- | 14.17% | -18.12% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7515 | 0.7515 | 0.00% | 1.64% | -- | 14.77% | -17.34% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7394 | 0.7394 | 0.00% | 3.98% | 1.92% | 12.56% | -20.95% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7318 | 0.7318 | 1.46% | 1.39% | 1.11% | -- | -21.05% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7213 | 0.7213 | -0.14% | -- | 0.52% | 1.16% | -22.35% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7223 | 0.7223 | 1.58% | -0.23% | -- | -- | -22.69% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7111 | 0.7111 | -0.67% | 1.89% | -- | 0.97% | -23.75% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7159 | 0.7159 | -0.82% | -- | -- | 2.77% | -23.24% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7218 | 0.7218 | 0.00% | -0.72% | -1.72% | -0.97% | -24.36% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7240 | 0.7240 | 3.74% | -- | -- | -3.27% | -24.17% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6979 | 0.6979 | 0.00% | -- | -- | -8.91% | -26.84% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7270 | 0.7270 | 0.00% | -0.68% | -0.45% | -5.09% | -23.55% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7286 | 0.7286 | -0.46% | -1.54% | -- | -3.28% | -24.51% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7320 | 0.7320 | -0.80% | 3.90% | 4.92% | -6.20% | -23.86% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7379 | 0.7379 | -0.28% | 1.95% | 5.76% | -6.16% | -23.30% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7400 | 0.7400 | 2.00% | 3.12% | 6.06% | -6.03% | -23.08% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7255 | 0.7255 | 1.88% | -- | 5.01% | -7.87% | -23.41% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7121 | 0.7121 | 1.08% | -- | -- | -8.44% | -24.45% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7045 | 0.7045 | -2.67% | -- | -- | -8.14% | -25.47% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7238 | 0.7238 | 0.86% | -1.44% | 6.68% | -4.84% | -22.84% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7176 | 0.7176 | 0.00% | -3.29% | -- | -6.57% | -23.50% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7344 | 0.7344 | -1.02% | 0.56% | -- | -5.34% | -20.96% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7420 | 0.7420 | 0.00% | -- | 13.32% | -4.11% | -20.15% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7301 | 0.7301 | -0.03% | 3.27% | 11.50% | -7.38% | -22.72% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7303 | 0.7303 | 0.00% | 4.94% | 11.53% | -7.86% | -22.42% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6973 | 0.6973 | -1.37% | 0.93% | 9.36% | -11.92% | -26.29% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7070 | 0.7070 | 1.60% | -- | -- | -10.88% | -26.58% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6959 | 0.6959 | -1.02% | -- | 14.03% | -12.13% | -26.93% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7031 | 0.7031 | 0.77% | 3.63% | 12.50% | -12.02% | -26.18% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6977 | 0.6977 | 0.98% | -- | 8.10% | -13.30% | -27.98% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6909 | 0.6909 | 0.00% | 2.83% | -- | -14.33% | -28.27% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6785 | 0.6785 | 0.00% | -- | -- | -15.10% | -28.86% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6719 | 0.6719 | 1.07% | 2.61% | -3.55% | -15.91% | -30.25% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6648 | 0.6648 | 0.00% | 1.53% | -8.79% | -17.65% | -31.12% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6548 | 0.6548 | 2.70% | 1.46% | -13.08% | -17.86% | -32.17% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6376 | 0.6376 | 0.00% | -- | -16.53% | -19.33% | -34.11% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6103 | 0.6103 | -2.35% | -- | -20.11% | -21.66% | -37.08% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6250 | 0.6250 | -3.16% | -- | -20.51% | -19.44% | -35.67% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6454 | 0.6454 | 0.00% | -9.48% | -18.04% | -18.19% | -33.46% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6569 | 0.6569 | 0.00% | -6.73% | -16.58% | -16.93% | -31.55% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7130 | 0.7130 | 0.00% | -4.62% | -7.17% | -8.09% | -25.61% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7043 | 0.7043 | 1.11% | -8.08% | -8.32% | -7.93% | -26.51% | -10.43% | -- | 开放申购 | 开放赎回 |
|