|
| 富国融悦12个月持有A(014797)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 | | 2024-05-07 | 0.7745 | 0.7745 | 0.00% | 2.12% | 4.70% | 24.94% | -22.32% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7584 | 0.7584 | 0.00% | 6.41% | -- | 14.35% | -25.82% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7311 | 0.7311 | 0.08% | -- | -3.89% | 0.74% | -28.19% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7305 | 0.7305 | 2.50% | -- | -- | 2.61% | -29.21% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7127 | 0.7127 | 0.00% | -- | -- | -0.52% | -31.50% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7337 | 0.7337 | 0.00% | -- | 0.66% | -8.37% | -31.89% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7397 | 0.7397 | 0.00% | 1.64% | -- | -12.38% | -30.77% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7561 | 0.7561 | 0.00% | -0.60% | -- | -14.21% | -27.08% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7440 | 0.7440 | 2.23% | -5.48% | 8.03% | -12.95% | -26.99% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7278 | 0.7278 | -3.50% | -- | -1.02% | -14.46% | -29.55% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7542 | 0.7542 | -0.85% | -- | -- | -10.71% | -26.78% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7607 | 0.7607 | 0.00% | -- | 8.36% | -11.61% | -26.15% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7871 | 0.7871 | 0.00% | -- | 17.22% | -8.95% | -22.02% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7569 | 0.7569 | 0.00% | -- | -- | -15.13% | -25.93% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7430 | 0.7430 | 1.93% | 0.98% | -- | -16.96% | -26.77% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7289 | 0.7289 | 0.00% | -- | -- | -16.48% | -29.31% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7358 | 0.7358 | 0.00% | -- | -- | -16.51% | -29.94% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7175 | 0.7175 | 4.18% | 5.48% | 5.28% | -19.49% | -31.96% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6887 | 0.6887 | -6.34% | 2.56% | -- | -23.04% | -34.69% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7353 | 0.7353 | 0.00% | 10.12% | -- | -17.25% | -29.80% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7020 | 0.7020 | 3.20% | -- | -2.01% | -21.63% | -33.67% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6802 | 0.6802 | 1.30% | -- | -4.37% | -22.89% | -35.65% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6715 | 0.6715 | 0.57% | -- | -10.37% | -25.37% | -36.64% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6677 | 0.6677 | 0.00% | -- | -10.88% | -26.75% | -37.39% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6199 | 0.6199 | 0.93% | -2.96% | -24.21% | -30.29% | -41.25% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6142 | 0.6142 | 5.23% | -7.39% | -24.91% | -30.19% | -41.29% | -28.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5837 | 0.5837 | 0.00% | -14.35% | -28.63% | -31.95% | -44.68% | -32.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6392 | 0.6392 | 0.06% | -11.92% | -27.47% | -25.36% | -- | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6388 | 0.6388 | -3.68% | -10.27% | -27.52% | -25.55% | -- | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6632 | 0.6632 | -2.69% | -7.43% | -24.75% | -23.78% | -- | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6815 | 0.6815 | 0.00% | -4.19% | -22.67% | -19.77% | -34.00% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7257 | 0.7257 | 1.94% | -5.19% | -15.68% | -13.27% | -29.72% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7119 | 0.7119 | -0.63% | -6.24% | -16.46% | -14.25% | -31.06% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7164 | 0.7164 | 0.72% | -9.07% | -15.94% | -11.88% | -30.62% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7113 | 0.7113 | -5.06% | -10.38% | -16.53% | -13.96% | -31.12% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7492 | 0.7492 | -2.12% | -5.57% | -14.65% | -11.00% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7654 | 0.7654 | 0.80% | -4.35% | -12.38% | -10.29% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7593 | 0.7593 | -3.63% | -3.41% | -14.06% | -12.31% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7879 | 0.7879 | -0.73% | -1.60% | -10.82% | -9.27% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7937 | 0.7937 | 0.04% | -0.20% | -10.16% | -9.68% | -22.18% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7934 | 0.7934 | -0.85% | -3.00% | -10.95% | -9.47% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8002 | 0.8002 | 1.79% | -4.44% | -10.56% | -8.80% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7861 | 0.7861 | -1.82% | -6.88% | -9.92% | -9.27% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8007 | 0.8007 | 0.68% | -7.33% | -8.25% | -8.30% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7953 | 0.7953 | -2.76% | -9.76% | -8.87% | -9.48% | -20.68% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8179 | 0.8179 | -2.33% | -7.19% | -5.06% | -6.91% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8374 | 0.8374 | -0.81% | -2.02% | -4.98% | -4.69% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8442 | 0.8442 | -2.29% | -0.78% | -4.61% | -3.92% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8640 | 0.8640 | -1.96% | 2.28% | -2.37% | -1.66% | -11.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8813 | 0.8813 | 3.11% | 3.41% | -1.11% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8547 | 0.8547 | 0.46% | -1.13% | -4.49% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8508 | 0.8508 | 0.72% | -1.41% | -4.25% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8447 | 0.8447 | -1.85% | -3.77% | -3.95% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8606 | 0.8606 | 0.99% | -1.48% | -2.14% | -0.34% | -10.62% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8522 | 0.8522 | -1.42% | -3.54% | -3.39% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8645 | 0.8645 | 0.17% | -3.05% | -3.92% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8630 | 0.8630 | -1.69% | -3.23% | -5.32% | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8778 | 0.8778 | 0.49% | -1.48% | -2.53% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8735 | 0.8735 | -1.13% | -2.37% | -3.01% | 2.79% | -11.71% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8835 | 0.8835 | -0.92% | 1.24% | -1.66% | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8917 | 0.8917 | -0.01% | 2.67% | -0.26% | 4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8918 | 0.8918 | 0.09% | 3.41% | 0.22% | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8910 | 0.8910 | -0.41% | 3.42% | 0.64% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8947 | 0.8947 | 2.52% | 1.52% | 1.06% | 2.99% | -11.16% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8727 | 0.8727 | 0.48% | -1.39% | -2.98% | 1.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8685 | 0.8685 | 0.71% | -1.83% | -2.33% | 2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8624 | 0.8624 | 0.10% | -3.23% | -1.98% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8615 | 0.8615 | -2.25% | -3.73% | 0.44% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8813 | 0.8813 | -0.42% | -0.82% | 2.75% | 1.56% | -11.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8850 | 0.8850 | 0.03% | 0.64% | 3.34% | 2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8847 | 0.8847 | -0.73% | -1.24% | 1.68% | 2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8912 | 0.8912 | -0.41% | 1.03% | 4.92% | 3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8949 | 0.8949 | 0.71% | -0.54% | 5.36% | 9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8886 | 0.8886 | 1.05% | -2.51% | 4.62% | 8.52% | -10.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8794 | 0.8794 | -1.83% | -2.35% | 5.93% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8958 | 0.8958 | 1.55% | 0.79% | 10.18% | 6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8821 | 0.8821 | -1.97% | -1.81% | 6.70% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8998 | 0.8998 | -1.28% | 0.65% | 8.84% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9115 | 0.9115 | 1.21% | 2.44% | 10.26% | 6.32% | -8.32% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9006 | 0.9006 | 1.33% | 1.73% | 4.01% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8888 | 0.8888 | -1.07% | -0.09% | 2.35% | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8984 | 0.8984 | 0.49% | -0.12% | 2.23% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8940 | 0.8940 | 0.47% | 0.54% | 1.73% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8898 | 0.8898 | 0.51% | 1.14% | 1.25% | 0.09% | -10.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8853 | 0.8853 | -0.48% | 3.22% | 2.18% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8896 | 0.8896 | -1.10% | 5.37% | 1.88% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8995 | 0.8995 | 1.16% | 5.03% | 2.38% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8892 | 0.8892 | 1.07% | 3.64% | 1.21% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8798 | 0.8798 | 2.58% | 1.11% | 0.14% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8577 | 0.8577 | 1.59% | 0.98% | -2.38% | -6.08% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-02 | 0.8443 | 0.8443 | -1.41% | 1.32% | -3.90% | -8.01% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-11-01 | 0.8564 | 0.8564 | -0.19% | 2.35% | -2.53% | -6.67% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.8580 | 0.8580 | -1.39% | 3.35% | -2.34% | -5.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.8701 | 0.8701 | 2.44% | 7.02% | -0.97% | -4.53% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.8494 | 0.8494 | 1.93% | 2.75% | -2.56% | -6.71% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.8333 | 0.8333 | -0.41% | -1.01% | -3.68% | -9.40% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.8367 | 0.8367 | 0.78% | -1.93% | -3.10% | -10.93% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.8302 | 0.8302 | 2.12% | -4.12% | -3.23% | -10.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.8130 | 0.8130 | -1.66% | -6.38% | -5.23% | -12.26% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-20 | 0.8267 | 0.8267 | -1.79% | -5.93% | -1.37% | -12.82% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-19 | 0.8418 | 0.8418 | -1.34% | -3.95% | -0.31% | -13.93% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-18 | 0.8532 | 0.8532 | -1.47% | -2.76% | 0.40% | -13.02% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-17 | 0.8659 | 0.8659 | -0.29% | -0.06% | 1.72% | -12.18% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-16 | 0.8684 | 0.8684 | -1.18% | -0.55% | 2.01% | -12.06% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-13 | 0.8788 | 0.8788 | 0.27% | 0.02% | 2.03% | -10.25% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-12 | 0.8764 | 0.8764 | -0.11% | -0.25% | 0.06% | -8.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-11 | 0.8774 | 0.8774 | 1.27% | -0.14% | 1.00% | -10.78% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-10 | 0.8664 | 0.8664 | -0.78% | -1.39% | 1.03% | -11.03% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-10-09 | 0.8732 | 0.8732 | -0.61% | -0.61% | 1.82% | -11.34% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-28 | 0.8786 | 0.8786 | 0.79% | 5.39% | 7.45% | -10.67% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-27 | 0.8717 | 0.8717 | 0.76% | 4.00% | 6.46% | -13.01% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-26 | 0.8651 | 0.8651 | 0.19% | 2.45% | 5.65% | -13.08% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-25 | 0.8635 | 0.8635 | 0.65% | 1.61% | 5.46% | -16.82% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-22 | 0.8579 | 0.8579 | 2.90% | 0.78% | -0.33% | -17.36% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-21 | 0.8337 | 0.8337 | -0.54% | -1.95% | -1.63% | -19.69% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-20 | 0.8382 | 0.8382 | -0.73% | -2.68% | -2.23% | -21.77% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-19 | 0.8444 | 0.8444 | -0.64% | -3.60% | -1.50% | -20.65% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-18 | 0.8498 | 0.8498 | -0.18% | -2.18% | -0.87% | -16.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-15 | 0.8513 | 0.8513 | 0.12% | -0.73% | -3.87% | -14.96% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-14 | 0.8503 | 0.8503 | -1.28% | 0.27% | -4.54% | -15.45% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-13 | 0.8613 | 0.8613 | -1.67% | -0.69% | -3.12% | -12.42% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-12 | 0.8759 | 0.8759 | 0.83% | 1.52% | -1.47% | -9.58% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-11 | 0.8687 | 0.8687 | 1.29% | 0.10% | -2.28% | -9.90% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-08 | 0.8576 | 0.8576 | 1.13% | -1.03% | -6.62% | -9.34% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-07 | 0.8480 | 0.8480 | -2.23% | -2.44% | -8.66% | -11.84% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-06 | 0.8673 | 0.8673 | 0.52% | 0.05% | -6.18% | -8.63% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-05 | 0.8628 | 0.8628 | -0.58% | 0.64% | -6.66% | -11.29% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-04 | 0.8678 | 0.8678 | 0.15% | 6.13% | -6.12% | -9.88% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-09-01 | 0.8665 | 0.8665 | -0.31% | 5.83% | -5.57% | -10.75% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-31 | 0.8692 | 0.8692 | 0.27% | 2.73% | -4.71% | -10.28% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-30 | 0.8669 | 0.8669 | 1.12% | 3.39% | -4.88% | -10.40% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-29 | 0.8573 | 0.8573 | 4.84% | -0.40% | -5.94% | -10.55% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-28 | 0.8177 | 0.8177 | -0.13% | -3.52% | -10.28% | -15.08% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-25 | 0.8188 | 0.8188 | -3.23% | -4.49% | -12.84% | -14.08% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-24 | 0.8461 | 0.8461 | 0.91% | -3.62% | -9.25% | -11.86% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-23 | 0.8385 | 0.8385 | -2.58% | -3.29% | -9.51% | -12.46% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-22 | 0.8607 | 0.8607 | 1.56% | -2.81% | -7.11% | -11.59% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-21 | 0.8475 | 0.8475 | -1.14% | -4.85% | -8.54% | -13.43% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-18 | 0.8573 | 0.8573 | -2.35% | -3.57% | -12.60% | -12.55% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-17 | 0.8779 | 0.8779 | 1.26% | -3.12% | -10.96% | -8.53% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-16 | 0.8670 | 0.8670 | -2.10% | -4.12% | -12.20% | -8.83% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-15 | 0.8856 | 0.8856 | -0.57% | -3.57% | -10.32% | -7.84% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-14 | 0.8907 | 0.8907 | 0.19% | -4.06% | -9.80% | -7.34% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-11 | 0.8890 | 0.8890 | -1.90% | -3.83% | -9.60% | -8.78% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-10 | 0.9062 | 0.9062 | 0.21% | -0.77% | -6.94% | -6.97% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-09 | 0.9043 | 0.9043 | -1.54% | -1.47% | -8.18% | -6.94% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-08 | 0.9184 | 0.9184 | -1.08% | 0.09% | -6.75% | -7.59% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-07 | 0.9284 | 0.9284 | 0.43% | 1.78% | -5.74% | -6.89% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-04 | 0.9244 | 0.9244 | 1.23% | 1.43% | -8.31% | -8.88% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-03 | 0.9132 | 0.9132 | -0.50% | 0.30% | -8.34% | -10.68% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-02 | 0.9178 | 0.9178 | 0.02% | -0.22% | -8.81% | -10.23% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-08-01 | 0.9176 | 0.9176 | 0.59% | -2.32% | -8.83% | -10.25% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-31 | 0.9122 | 0.9122 | 0.09% | -2.16% | -9.37% | -10.78% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-28 | 0.9114 | 0.9114 | 0.10% | -1.64% | -7.33% | -10.86% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-27 | 0.9105 | 0.9105 | -1.01% | -3.99% | -9.14% | -7.92% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-26 | 0.9198 | 0.9198 | -2.09% | -5.95% | -7.59% | -8.43% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-25 | 0.9394 | 0.9394 | 0.76% | -4.23% | -9.51% | -7.73% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-24 | 0.9323 | 0.9323 | 0.62% | -5.45% | -10.19% | -9.65% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-21 | 0.9266 | 0.9266 | -2.29% | -6.17% | -10.74% | -10.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-20 | 0.9483 | 0.9483 | -3.04% | -3.16% | -11.50% | -12.42% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-19 | 0.9780 | 0.9780 | -0.30% | 1.61% | -8.10% | -7.42% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-18 | 0.9809 | 0.9809 | -0.52% | -0.25% | -4.14% | -6.86% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-17 | 0.9860 | 0.9860 | -0.15% | 1.25% | -3.65% | -5.72% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-14 | 0.9875 | 0.9875 | 0.85% | 0.26% | -1.81% | -6.09% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-13 | 0.9792 | 0.9792 | 1.74% | -1.31% | -0.43% | -6.58% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-12 | 0.9625 | 0.9625 | -2.13% | -2.94% | -0.64% | -9.76% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-11 | 0.9834 | 0.9834 | 0.99% | -2.46% | 1.99% | -4.99% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-10 | 0.9738 | 0.9738 | -1.13% | -2.26% | 1.00% | -5.76% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-07 | 0.9849 | 0.9849 | -0.74% | -2.15% | 2.39% | -8.58% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-06 | 0.9922 | 0.9922 | 0.05% | -0.78% | 4.53% | -6.18% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-05 | 0.9917 | 0.9917 | -1.64% | 0.83% | 1.96% | -6.19% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-04 | 1.0082 | 1.0082 | 1.19% | 0.61% | 4.70% | -4.63% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-07-03 | 0.9963 | 0.9963 | -1.01% | 0.10% | 3.47% | -6.75% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-30 | 1.0065 | 1.0065 | 0.65% | -3.04% | 4.03% | -0.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-29 | 1.0000 | 1.0000 | 1.68% | -3.67% | 4.34% | -2.36% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-28 | 0.9835 | 0.9835 | -1.86% | -5.26% | 2.14% | -3.48% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-27 | 1.0021 | 1.0021 | 0.68% | -6.48% | 4.07% | -3.00% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-26 | 0.9953 | 0.9953 | -4.12% | -6.47% | 3.36% | -3.38% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-21 | 1.0381 | 1.0381 | -3.12% | 3.22% | 6.04% | 2.84% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-20 | 1.0715 | 1.0715 | 0.69% | 8.96% | 9.45% | 7.79% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-19 | 1.0642 | 1.0642 | 4.00% | 9.86% | 8.70% | 6.14% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-16 | 1.0233 | 1.0233 | 2.23% | 6.13% | 7.60% | 3.12% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-15 | 1.0010 | 1.0010 | -0.47% | 5.83% | 4.17% | -0.47% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-14 | 1.0057 | 1.0057 | 2.27% | 4.55% | 4.62% | -0.21% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-13 | 0.9834 | 0.9834 | 1.52% | 3.60% | 2.30% | -3.77% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-12 | 0.9687 | 0.9687 | 0.47% | -0.40% | 0.77% | -4.52% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-09 | 0.9642 | 0.9642 | 1.93% | 0.14% | -0.77% | -6.11% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-08 | 0.9459 | 0.9459 | -1.66% | -2.57% | -4.82% | -8.26% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-07 | 0.9619 | 0.9619 | 1.34% | -0.71% | -3.53% | -6.72% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-06 | 0.9492 | 0.9492 | -2.41% | -1.89% | -4.80% | -9.90% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-05 | 0.9726 | 0.9726 | 1.01% | 1.48% | -2.46% | -7.40% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-02 | 0.9629 | 0.9629 | -0.82% | 0.00% | -5.82% | -8.82% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-06-01 | 0.9709 | 0.9709 | 0.22% | 1.88% | -5.04% | -9.10% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-31 | 0.9688 | 0.9688 | 0.13% | 0.92% | -5.24% | -8.13% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-30 | 0.9675 | 0.9675 | 0.95% | 1.00% | -5.37% | -8.25% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-29 | 0.9584 | 0.9584 | -0.47% | -1.55% | -6.26% | -9.11% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-26 | 0.9629 | 0.9629 | 1.04% | -1.64% | -4.14% | -8.41% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-25 | 0.9530 | 0.9530 | -0.73% | -2.78% | -6.39% | -9.35% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-24 | 0.9600 | 0.9600 | 0.22% | 0.02% | -6.97% | -8.68% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-23 | 0.9579 | 0.9579 | -1.60% | 0.73% | -7.94% | -9.49% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-22 | 0.9735 | 0.9735 | -0.56% | 1.31% | -6.44% | -7.90% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-19 | 0.9790 | 0.9790 | -0.13% | 1.84% | -7.33% | -6.21% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-18 | 0.9803 | 0.9803 | 2.14% | 0.58% | -6.91% | -6.08% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-17 | 0.9598 | 0.9598 | 0.93% | -1.47% | -8.22% | -8.05% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-16 | 0.9510 | 0.9510 | -1.03% | -2.13% | -9.56% | -9.99% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-15 | 0.9609 | 0.9609 | -0.04% | -3.31% | -8.62% | -10.64% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-12 | 0.9613 | 0.9613 | -1.36% | -3.59% | -9.87% | -9.21% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-11 | 0.9746 | 0.9746 | 0.05% | -3.93% | -5.84% | -7.95% | -- | -- | -- | 开放申购 | 封闭期 | | 2023-05-10 | 0.9741 | 0.9741 | 0.25% | -4.72% | -5.73% | -8.00% | -- | -- | -- | 开放申购 | 封闭期 |
|