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| 富国中证500基本面精选A(015889)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 | 0.8950 | 0.8950 | 0.00% | -3.03% | -4.27% | -10.94% | 6.69% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8881 | 0.8881 | -1.21% | -5.68% | -4.64% | -7.11% | 2.33% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8990 | 0.8990 | -2.60% | -4.45% | -3.70% | -5.97% | 3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9230 | 0.9230 | 0.00% | -1.92% | -0.11% | -3.46% | 6.34% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9416 | 0.9416 | 0.07% | -- | 2.33% | 6.72% | 11.10% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9409 | 0.9409 | 0.00% | 0.49% | 4.19% | 11.67% | 11.57% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9411 | 0.9411 | 1.15% | 1.67% | 3.87% | 16.95% | 10.61% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9304 | 0.9304 | 0.00% | -0.10% | 2.69% | -- | 9.36% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9363 | 0.9363 | 0.62% | -- | 0.58% | 20.24% | 9.20% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9305 | 0.9305 | 0.53% | -1.68% | 1.45% | 20.58% | 8.36% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9256 | 0.9256 | -0.61% | -1.27% | -0.23% | -- | 6.54% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9313 | 0.9313 | -1.14% | 0.02% | 0.39% | -- | 7.19% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9420 | 0.9420 | 0.00% | 0.76% | -2.98% | -- | 7.51% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9464 | 0.9464 | 0.95% | 2.69% | -3.71% | -- | 7.14% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9375 | 0.9375 | 0.69% | 0.67% | -3.71% | -- | 6.97% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9311 | 0.9311 | -0.41% | -0.26% | -4.37% | -- | 6.24% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9349 | 0.9349 | 1.19% | 1.18% | -2.96% | 19.71% | 6.70% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9239 | 0.9239 | 0.25% | 1.44% | -4.09% | 16.89% | 5.83% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9216 | 0.9216 | -1.04% | 0.15% | -2.08% | 17.01% | 3.85% | 6.30% | -- | -- | -- | | 2024-12-03 | 0.9313 | 0.9313 | -0.24% | 3.12% | 0.51% | 17.81% | 4.69% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9335 | 0.9335 | 1.03% | 3.02% | 0.74% | 19.10% | 4.93% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 0.9240 | 1.45% | 1.99% | -1.05% | 17.66% | 3.93% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9108 | 0.9108 | -1.02% | -3.01% | -3.77% | 17.05% | 1.81% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9202 | 0.9202 | 1.89% | -2.03% | -2.20% | -- | 3.15% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9031 | 0.9031 | -0.33% | -2.99% | -4.02% | -- | 0.97% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9061 | 0.9061 | 0.01% | -1.21% | -3.70% | 15.07% | 1.31% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9060 | 0.9060 | -3.52% | -2.34% | -3.16% | -- | 1.46% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9391 | 0.9391 | -0.02% | -0.96% | 1.13% | -- | 4.08% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9393 | 0.9393 | 0.90% | -3.25% | 1.77% | 18.21% | 3.92% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9309 | 0.9309 | 1.49% | -4.20% | 0.86% | -- | 3.56% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9172 | 0.9172 | -1.13% | -6.68% | -0.63% | -- | 2.04% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9277 | 0.9277 | -2.16% | -4.71% | 2.75% | 14.79% | 2.69% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9482 | 0.9482 | -2.34% | -2.95% | 2.49% | 18.04% | 5.54% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9709 | 0.9709 | -0.08% | 0.78% | 7.21% | -- | 8.48% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9717 | 0.9717 | -1.14% | 0.87% | 7.30% | 19.84% | 9.11% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9829 | 0.9829 | 0.96% | 4.43% | 8.54% | 21.51% | 10.36% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9736 | 0.9736 | -0.35% | 5.07% | -3.11% | -- | 8.96% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9770 | 0.9770 | 1.41% | 4.36% | 2.19% | 20.41% | 8.98% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9634 | 0.9634 | 0.01% | 3.27% | 0.76% | -- | 7.27% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9633 | 0.9633 | 2.35% | 3.16% | 0.75% | -- | 8.69% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9412 | 0.9412 | 1.58% | -0.56% | -1.56% | -- | 6.19% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9266 | 0.9266 | -1.03% | -1.52% | -3.09% | 11.60% | 4.38% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9362 | 0.9362 | 0.35% | 0.59% | -2.08% | -- | 5.12% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9329 | 0.9329 | -0.10% | -0.65% | -2.43% | 15.59% | 4.26% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9338 | 0.9338 | -1.34% | -0.19% | 5.84% | -- | 4.77% | 7.70% | -- | -- | -- | | 2024-10-28 | 0.9465 | 0.9465 | 0.60% | 1.93% | 7.28% | -- | 6.19% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9409 | 0.9409 | 1.10% | 1.94% | 16.02% | -- | 7.78% | 8.52% | -- | -- | -- | | 2024-10-24 | 0.9307 | 0.9307 | -0.88% | 4.23% | 15.66% | -- | 7.09% | 7.35% | -- | -- | -- | | 2024-10-23 | 0.9390 | 0.9390 | 0.36% | 4.19% | -- | 15.27% | 9.30% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9356 | 0.9356 | 0.75% | 3.62% | -- | 11.63% | 6.62% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9286 | 0.9286 | 0.61% | 0.37% | -- | -- | 5.82% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9230 | 0.9230 | 3.37% | 1.92% | 19.61% | -- | 3.32% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8929 | 0.8929 | -0.92% | -4.72% | -- | 6.34% | -1.20% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9012 | 0.9012 | -0.19% | -4.29% | -- | -- | -0.08% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9029 | 0.9029 | -2.41% | -10.15% | -- | 6.30% | -0.64% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9252 | 0.9252 | 2.16% | -3.23% | -- | -- | 1.82% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9056 | 0.9056 | -3.36% | -5.28% | -- | 5.36% | -0.59% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9371 | 0.9371 | -0.48% | -1.99% | -- | 10.91% | 2.89% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9416 | 0.9416 | -6.30% | -1.52% | -- | 10.74% | 2.65% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0049 | 1.0049 | 5.10% | 5.10% | 28.67% | -- | 8.79% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9561 | 0.9561 | 8.36% | -- | -- | 12.46% | 3.51% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8823 | 0.8823 | 4.71% | -- | -- | -- | -4.00% | 1.76% | -- | -- | -- | | 2024-09-26 | 0.8426 | 0.8426 | 3.90% | 8.21% | -- | -1.83% | -7.78% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8110 | 0.8110 | 0.78% | 5.09% | 3.00% | -4.40% | -11.37% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8047 | 0.8047 | 0.00% | -- | 2.20% | -- | -12.50% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7787 | 0.7787 | 0.91% | 0.74% | -- | -10.72% | -15.26% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7717 | 0.7717 | 0.00% | -- | -- | -12.48% | -16.45% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7730 | 0.7730 | 0.00% | -2.20% | -4.66% | -12.05% | -17.04% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7810 | 0.7810 | -1.19% | -- | -- | -11.51% | -17.03% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7904 | 0.7904 | 0.36% | 0.65% | -- | -- | -16.02% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7876 | 0.7876 | -0.37% | 1.22% | -- | -12.14% | -16.82% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7905 | 0.7905 | 0.85% | -- | -- | -10.48% | -15.26% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7838 | 0.7838 | 0.00% | -- | -- | -11.63% | -15.98% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7853 | 0.7853 | 0.93% | -- | -- | -- | -16.03% | -9.42% | -- | -- | -- | | 2024-08-28 | 0.7781 | 0.7781 | 0.00% | -- | -- | -12.34% | -15.04% | -10.25% | -- | -- | -- | | 2024-08-23 | 0.7874 | 0.7874 | 0.00% | -- | -3.34% | -11.69% | -13.44% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7946 | 0.7946 | 0.00% | -- | -- | -- | -14.84% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8082 | 0.8082 | 0.61% | -- | -4.85% | -10.76% | -14.61% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8033 | 0.8033 | 0.00% | -1.00% | -- | -- | -15.66% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8108 | 0.8108 | 0.23% | -- | -- | -- | -15.06% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8089 | 0.8089 | 0.00% | -- | -4.87% | -- | -16.59% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8114 | 0.8114 | 0.00% | -- | -- | -10.84% | -17.29% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8303 | 0.8303 | 0.00% | -- | -3.83% | -- | -15.47% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8071 | 0.8071 | 0.00% | -0.92% | -5.07% | -- | -17.07% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8146 | 0.8146 | -2.80% | -- | -6.17% | -5.88% | -15.06% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8381 | 0.8381 | 0.00% | -1.33% | -3.47% | -4.53% | -12.61% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8397 | 0.8397 | 0.00% | -0.62% | -4.33% | -5.22% | -13.64% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8494 | 0.8494 | 0.00% | -- | -- | -- | -12.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8595 | 0.8595 | 1.73% | -- | -- | -1.27% | -11.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8449 | 0.8449 | -0.64% | -0.13% | -3.97% | -2.38% | -12.73% | -2.55% | -- | -- | -- | | 2024-07-09 | 0.8503 | 0.8503 | 0.00% | -0.33% | -3.35% | -- | -11.84% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8460 | 0.8460 | -0.83% | -1.43% | -4.19% | -- | -13.74% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8531 | 0.8531 | -1.19% | 0.57% | -3.82% | -2.85% | -12.42% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8634 | 0.8634 | 1.55% | -- | -2.66% | -- | -11.36% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8502 | 0.8502 | 0.00% | -2.07% | -4.21% | -0.28% | -11.91% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8583 | 0.8583 | 1.18% | -1.59% | -- | -0.06% | -10.11% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8483 | 0.8483 | 0.00% | -3.79% | -- | -- | -12.60% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8682 | 0.8682 | 0.53% | -- | -4.56% | -1.92% | -10.55% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8636 | 0.8636 | -0.99% | -1.17% | -- | -- | -12.75% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8722 | 0.8722 | -1.08% | -0.76% | -4.27% | -- | -11.96% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8817 | 0.8817 | 0.46% | -- | -3.23% | -0.84% | -11.26% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8777 | 0.8777 | 0.00% | -0.24% | -3.67% | 0.19% | -11.66% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8738 | 0.8738 | -0.58% | -1.00% | -- | 0.25% | -10.55% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8789 | 0.8789 | 0.00% | -- | -- | -- | -9.85% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8798 | 0.8798 | -0.32% | -0.81% | -3.33% | -- | -9.26% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | -8.89% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8964 | 0.8964 | 1.52% | 0.99% | -- | -- | -9.13% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8830 | 0.8830 | -0.45% | -1.51% | -- | -- | -10.49% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8870 | 0.8870 | 0.00% | -- | -- | 3.22% | -9.49% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8876 | 0.8876 | -0.99% | -2.43% | -- | -- | -9.33% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8965 | 0.8965 | 0.00% | -- | -- | 5.01% | -8.42% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8916 | 0.8916 | -1.57% | -1.19% | 3.02% | 6.42% | -9.12% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9058 | 0.9058 | -0.43% | 0.02% | 3.18% | 8.57% | -8.66% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9097 | 0.9097 | 0.00% | -- | 2.52% | -- | -8.16% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9111 | 0.9111 | 0.98% | -- | 2.84% | -- | -8.30% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9023 | 0.9023 | -0.36% | -- | 3.98% | -- | -9.21% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9056 | 0.9056 | 0.00% | -- | -- | -- | -9.57% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9101 | 0.9101 | 0.00% | -- | -- | -- | -9.85% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8741 | 0.8741 | 0.00% | -- | -- | 5.78% | -12.38% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8655 | 0.8655 | -1.41% | -0.27% | -- | 9.25% | -15.11% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8779 | 0.8779 | -1.06% | -- | -- | 12.84% | -13.89% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8873 | 0.8873 | 0.00% | 1.84% | -- | 8.86% | -14.81% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8859 | 0.8859 | 2.09% | 2.36% | 1.13% | 7.41% | -14.99% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8678 | 0.8678 | 0.00% | -- | -0.94% | 2.87% | -16.32% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8713 | 0.8713 | 0.08% | -- | -- | 3.04% | -16.12% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8706 | 0.8706 | 0.59% | -- | -0.22% | 2.60% | -16.06% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8655 | 0.8655 | 0.00% | -- | 0.65% | 3.22% | -16.48% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8781 | 0.8781 | 0.00% | 2.25% | -- | 1.28% | -14.02% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8620 | 0.8620 | 1.10% | -- | 0.31% | -0.69% | -14.94% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8526 | 0.8526 | 1.13% | -3.68% | -- | -1.17% | -15.85% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8431 | 0.8431 | -1.83% | -- | -1.24% | -0.52% | -16.95% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8588 | 0.8588 | 0.00% | -- | -- | 1.84% | -15.31% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8852 | 0.8852 | 0.00% | -- | -- | 3.81% | -12.19% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8892 | 0.8892 | 1.51% | 1.91% | -- | 3.55% | -11.04% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8760 | 0.8760 | 0.00% | 1.87% | -- | 0.83% | -13.00% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8716 | 0.8716 | 0.00% | -- | -- | -0.52% | -13.74% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8725 | 0.8725 | 1.47% | -- | -- | -1.22% | -13.18% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8599 | 0.8599 | 0.00% | -- | -- | -1.88% | -15.61% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8593 | 0.8593 | 0.00% | 3.00% | 6.61% | -3.35% | -16.48% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8537 | 0.8537 | 0.00% | 3.34% | -- | -4.30% | -16.67% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8378 | 0.8378 | 0.42% | -- | 5.76% | -7.14% | -18.72% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8343 | 0.8343 | 0.00% | -- | 7.24% | -6.57% | -19.41% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8261 | 0.8261 | 0.00% | -- | 1.35% | -8.61% | -19.73% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7634 | 0.7634 | -0.59% | -7.61% | -12.05% | -14.00% | -26.12% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7679 | 0.7679 | 0.00% | -4.49% | -11.53% | -13.78% | -25.10% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8060 | 0.8060 | 0.00% | 3.60% | -7.14% | -9.57% | -20.85% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8263 | 0.8263 | 2.77% | 0.34% | -3.02% | -5.35% | -18.85% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8040 | 0.8040 | 1.49% | -2.52% | -5.50% | -7.49% | -21.04% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7922 | 0.7922 | 1.83% | -6.09% | -6.89% | -7.79% | -22.20% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7780 | 0.7780 | -4.55% | -7.84% | -8.56% | -11.34% | -23.60% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8151 | 0.8151 | -1.02% | -3.61% | -4.93% | -7.75% | -19.50% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8235 | 0.8235 | -0.16% | -2.95% | -4.10% | -7.81% | -18.19% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8248 | 0.8248 | -2.23% | -1.63% | -5.06% | -8.73% | -17.90% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8436 | 0.8436 | -0.07% | 0.38% | -2.90% | -6.46% | -16.02% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8442 | 0.8442 | -0.17% | 0.63% | -2.83% | -7.10% | -15.04% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8456 | 0.8456 | -0.34% | -1.03% | -4.39% | -7.65% | -14.37% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8485 | 0.8485 | 1.19% | -1.84% | -3.94% | -6.86% | -14.04% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8385 | 0.8385 | -0.23% | -3.39% | -4.32% | -7.94% | -15.43% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8404 | 0.8404 | 0.18% | -3.07% | -4.11% | -8.38% | -15.24% | -3.07% | -- | 开放申购 | 开放赎回 |
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