|
| 富国城镇发展(000471)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 | 2.1780 | 2.6780 | 0.00% | -1.94% | -1.58% | -7.98% | 6.40% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1610 | 2.6610 | 0.28% | -3.83% | -2.35% | -5.92% | 3.94% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1550 | 2.6550 | 0.00% | -- | -2.75% | -6.18% | 2.57% | -- | -23.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2210 | 2.7210 | -1.16% | -1.24% | 0.73% | -3.31% | 5.21% | 5.51% | -21.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2470 | 2.7470 | 0.00% | -- | 1.90% | -2.18% | 6.44% | 6.75% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2360 | 2.7360 | 0.00% | -- | 2.33% | 7.81% | 8.81% | 6.22% | -20.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2490 | 2.7490 | 0.00% | 1.58% | 2.79% | 12.84% | 8.65% | 6.84% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2160 | 2.7160 | 0.00% | -- | -2.34% | -- | 7.31% | 5.27% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2180 | 2.7180 | 0.18% | -0.81% | -0.40% | 15.40% | 6.38% | 5.37% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2140 | 2.7140 | 0.00% | -- | -0.94% | -- | 5.68% | 5.18% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2660 | 2.7660 | 1.34% | 3.47% | -1.26% | -- | 6.64% | 7.65% | -19.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2360 | 2.7360 | 0.00% | 1.87% | -2.74% | -- | 5.17% | 6.22% | -20.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2070 | 2.7070 | -0.27% | -0.32% | -4.00% | -- | 4.55% | 4.85% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2130 | 2.7130 | 1.05% | 0.36% | -2.51% | 11.94% | 5.58% | 5.13% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1900 | 2.6900 | -0.23% | 0.00% | -4.16% | 9.12% | 4.43% | 4.04% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1950 | 2.6950 | -0.95% | -0.81% | -2.66% | 9.42% | 3.25% | 4.28% | -21.47% | -- | -- | | 2024-12-03 | 2.2160 | 2.7160 | 0.09% | 1.42% | -0.23% | 10.25% | 3.84% | 5.27% | -20.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2140 | 2.7140 | 0.41% | 1.10% | -0.32% | -- | 3.75% | 5.18% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2050 | 2.7050 | 0.68% | 0.78% | -1.39% | -- | 3.23% | 4.75% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1900 | 2.6900 | -1.04% | -3.14% | -3.74% | 10.77% | 2.19% | 4.04% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2130 | 2.7130 | 1.28% | -2.47% | -1.82% | 12.16% | 3.99% | 5.13% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1850 | 2.6850 | -0.23% | -3.02% | -3.06% | 10.02% | 2.63% | 3.80% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1900 | 2.6900 | 0.09% | -1.66% | -2.84% | -- | 2.87% | 4.04% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1880 | 2.6880 | -3.23% | -2.10% | -2.54% | 9.84% | 3.11% | 3.94% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2610 | 2.7610 | -0.35% | 0.09% | 2.40% | -- | 5.56% | 7.41% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2690 | 2.7690 | 0.71% | -1.22% | 3.42% | 13.28% | 5.53% | 7.79% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2530 | 2.7530 | 1.17% | -1.83% | 2.69% | 11.20% | 5.38% | 7.03% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2270 | 2.7270 | -0.36% | -3.13% | 1.50% | -- | 4.16% | 5.80% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2350 | 2.7350 | -1.06% | -2.78% | 3.28% | 10.42% | 3.91% | 6.18% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2590 | 2.7590 | -1.65% | -2.29% | 2.12% | -- | 5.71% | 7.32% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2970 | 2.7970 | 0.09% | 1.19% | 5.66% | 12.87% | 7.49% | 9.12% | -16.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2950 | 2.7950 | -0.17% | 0.44% | 5.57% | 12.94% | 7.14% | 9.03% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2990 | 2.7990 | 0.00% | 1.95% | 5.75% | 13.53% | 7.33% | 9.22% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2990 | 2.7990 | -0.56% | 3.51% | -2.87% | 12.81% | 6.93% | 9.22% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3120 | 2.8120 | 1.85% | 3.86% | 0.65% | -- | 7.74% | 9.83% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2700 | 2.7700 | -0.66% | 1.84% | -1.18% | -- | 5.43% | 7.84% | -15.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2850 | 2.7850 | 1.33% | 2.19% | -0.52% | -- | 7.13% | 8.55% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2550 | 2.7550 | 1.53% | -0.88% | -1.83% | 9.95% | 5.72% | 7.13% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2210 | 2.7210 | -0.22% | -1.46% | -3.31% | 7.35% | 4.22% | 5.51% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2260 | 2.7260 | -0.13% | -0.85% | -3.09% | -- | 4.36% | 5.75% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2290 | 2.7290 | -0.31% | -1.63% | -2.96% | 9.16% | 3.77% | 5.89% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2360 | 2.7360 | -1.71% | -0.40% | 4.29% | 8.75% | 5.08% | 6.22% | -15.91% | -- | -- | | 2024-10-28 | 2.2750 | 2.7750 | 0.93% | 3.03% | 6.11% | -- | 6.91% | 8.08% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2540 | 2.7540 | 0.40% | 2.73% | 12.31% | 9.74% | 8.42% | 7.08% | -14.30% | -- | -- | | 2024-10-24 | 2.2450 | 2.7450 | -0.93% | 5.00% | 12.64% | -- | 7.93% | 6.65% | -13.89% | -- | -- | | 2024-10-23 | 2.2660 | 2.7660 | 0.94% | 4.71% | 17.59% | 8.73% | 9.36% | 7.65% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2450 | 2.7450 | 1.68% | 3.74% | -- | 5.20% | 6.85% | 6.65% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2080 | 2.7080 | 0.64% | -0.18% | -- | -- | 5.09% | 4.89% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1940 | 2.6940 | 2.62% | 0.92% | 14.15% | 2.57% | 2.24% | 4.23% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1380 | 2.6380 | -1.20% | -4.00% | -- | 0.66% | -1.57% | 1.57% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1640 | 2.6640 | 0.00% | -1.73% | -- | -- | -0.37% | 2.80% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1640 | 2.6640 | -2.17% | -8.58% | -- | 1.36% | -1.19% | 2.80% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2120 | 2.7120 | 1.75% | -3.70% | -- | 2.88% | 1.00% | 5.08% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1740 | 2.6740 | -2.38% | -5.35% | -- | -- | -1.00% | 3.28% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2270 | 2.7270 | 1.14% | -3.05% | -- | 4.70% | 1.50% | 5.80% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2020 | 2.7020 | -6.97% | -4.14% | -- | 2.56% | -0.54% | 4.61% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3670 | 2.8670 | 3.05% | 3.05% | 19.73% | -- | 6.53% | 12.45% | -7.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2970 | 2.7970 | 7.14% | 19.20% | -- | -- | 3.38% | 9.12% | -9.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1440 | 2.6440 | 3.38% | -- | 8.67% | -- | -3.55% | 1.85% | -15.02% | -- | -- | | 2024-09-26 | 2.0740 | 2.5740 | 3.34% | -- | 4.43% | -- | -6.11% | -1.47% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0070 | 2.5070 | 0.70% | 4.42% | -- | -7.30% | -9.39% | -4.66% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9930 | 2.4930 | 3.43% | -- | -- | -7.86% | -9.86% | -5.32% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9270 | 2.4270 | 0.00% | -- | -- | -11.85% | -12.84% | -8.46% | -23.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9220 | 2.4220 | 0.00% | -- | -- | -- | -12.91% | -8.69% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9770 | 2.4770 | -1.49% | -- | -- | -11.35% | -11.62% | -6.08% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0070 | 2.5070 | 0.05% | -- | -- | -10.04% | -10.76% | -4.66% | -21.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0060 | 2.5060 | -0.20% | 1.47% | -2.19% | -- | -11.36% | -4.70% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0100 | 2.5100 | 0.00% | 1.88% | -2.00% | -- | -10.31% | -4.51% | -20.99% | -- | -- | | 2024-08-28 | 1.9770 | 2.4770 | 0.20% | -- | -- | -11.90% | -10.22% | -6.08% | -22.62% | -- | -- | | 2024-08-27 | 1.9730 | 2.4730 | -0.65% | -1.50% | -- | -- | -10.24% | -6.27% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9860 | 2.4860 | 0.00% | -1.97% | -- | -10.98% | -9.65% | -5.65% | -21.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9920 | 2.4920 | 0.00% | -1.58% | -6.65% | -11.55% | -10.83% | -5.37% | -19.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0030 | 2.5030 | -1.14% | -1.57% | -- | -11.33% | -10.82% | -4.85% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0260 | 2.5260 | 0.00% | -0.30% | -- | -10.51% | -9.80% | -3.75% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0240 | 2.5240 | 0.00% | -0.69% | -5.20% | -11.23% | -10.60% | -3.85% | -21.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0350 | 2.5350 | 0.15% | -- | -5.35% | -10.51% | -10.51% | -3.33% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0320 | 2.5320 | 0.35% | -- | -5.49% | -- | -10.64% | -3.47% | -20.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0250 | 2.5250 | -0.64% | -1.27% | -5.68% | -10.24% | -12.11% | -3.80% | -19.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0380 | 2.5380 | 0.00% | -1.50% | -- | -8.57% | -11.66% | -3.18% | -18.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0510 | 2.5510 | -0.87% | -- | -5.35% | -6.82% | -11.94% | -2.57% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0690 | 2.5690 | 0.00% | 0.73% | -- | -6.00% | -11.47% | -1.71% | -15.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0420 | 2.5420 | -0.68% | -2.02% | -- | -7.22% | -12.51% | -2.99% | -16.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0560 | 2.5560 | 0.00% | -3.66% | -- | -- | -11.91% | -2.33% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0540 | 2.5540 | 0.00% | -3.97% | -5.13% | -4.78% | -11.77% | -2.42% | -19.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0840 | 2.5840 | -2.34% | -- | -4.67% | -- | -9.00% | -1.00% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1340 | 2.6340 | 0.00% | -0.05% | -2.38% | -- | -6.81% | 1.38% | -17.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1390 | 2.6390 | 0.71% | -- | -- | -0.79% | -7.68% | 1.62% | -15.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1240 | 2.6240 | 0.00% | -0.14% | -3.72% | -1.71% | -8.21% | 0.90% | -15.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1350 | 2.6350 | -0.70% | -- | -3.31% | -0.47% | -8.05% | 1.43% | -16.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1500 | 2.6500 | 0.00% | -- | -3.24% | -- | -6.36% | 2.14% | -14.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1270 | 2.6270 | -0.93% | -0.65% | -4.28% | -- | -7.04% | 1.05% | -14.06% | -- | -- | | 2024-07-09 | 2.1470 | 2.6470 | 0.00% | -0.92% | -3.38% | 1.80% | -5.92% | 2.00% | -13.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1270 | 2.6270 | -0.65% | -- | -- | -- | -7.20% | 1.05% | -12.93% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1410 | 2.6410 | -1.20% | -- | -- | -- | -6.71% | 1.71% | -12.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1670 | 2.6670 | 0.00% | 0.09% | -2.48% | -- | -4.91% | 2.95% | -11.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1650 | 2.6650 | 0.09% | -- | -2.96% | 3.99% | -3.48% | 2.85% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1630 | 2.6630 | -1.05% | -1.95% | -3.05% | 3.39% | -3.57% | 2.76% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1860 | 2.6860 | 0.00% | -1.00% | -- | -- | -2.54% | 3.85% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1860 | 2.6860 | -0.50% | -0.86% | -3.23% | -- | -3.19% | 3.85% | -10.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1970 | 2.6970 | 0.00% | -1.13% | -2.96% | -- | -2.49% | 4.37% | -10.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2060 | 2.7060 | -0.09% | -0.72% | -2.56% | -- | -2.48% | 4.80% | -10.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2080 | 2.7080 | 0.14% | -0.63% | -- | -- | -0.54% | 4.89% | -11.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2050 | 2.7050 | -0.77% | -1.12% | -3.03% | -- | -0.32% | 4.75% | -11.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2220 | 2.7220 | 0.00% | -0.40% | -- | -- | 0.54% | 5.56% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2220 | 2.7220 | -0.36% | 0.00% | -1.20% | 6.62% | 1.74% | 5.56% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2300 | 2.7300 | -0.04% | -- | -0.62% | -- | 1.83% | 5.94% | -11.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2310 | 2.7310 | 0.00% | -0.45% | 1.36% | 6.19% | 0.95% | 5.99% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2220 | 2.7220 | 0.00% | -0.40% | 0.95% | -- | 1.14% | 5.56% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2410 | 2.7410 | -0.13% | -0.49% | -- | -- | 0.63% | 6.46% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2440 | 2.7440 | 0.00% | -- | 3.60% | -- | 0.22% | 6.60% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2310 | 2.7310 | 0.00% | -1.46% | 3.48% | 8.99% | -0.45% | 5.99% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2520 | 2.7520 | 0.00% | -1.23% | -- | 9.96% | -1.31% | 6.98% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2590 | 2.7590 | -0.22% | -0.66% | 4.87% | 10.74% | -0.22% | 7.32% | -9.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2640 | 2.7640 | -0.13% | -- | 4.77% | -- | 0.71% | 7.55% | -9.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2670 | 2.7670 | -0.57% | 0.49% | -- | -- | 0.80% | 7.70% | -8.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2800 | 2.7800 | 0.00% | 2.29% | 6.29% | -- | 1.11% | 8.31% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2740 | 2.7740 | 0.00% | 1.34% | -- | -- | 2.25% | 8.03% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2560 | 2.7560 | 1.21% | 2.50% | 6.97% | -- | 0.67% | 7.17% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2290 | 2.7290 | -0.89% | 1.27% | 5.49% | -- | -1.68% | 5.89% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2490 | 2.7490 | 0.22% | 2.18% | -- | 11.95% | -0.93% | 6.84% | -8.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2440 | 2.7440 | 1.95% | -- | -- | 15.14% | -1.15% | 6.60% | -9.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2010 | 2.7010 | 0.00% | -- | 4.81% | -- | -4.51% | 4.56% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1660 | 2.6660 | 0.42% | 0.56% | -- | -- | -5.00% | 2.90% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1570 | 2.6570 | 0.05% | 0.05% | 3.60% | 7.96% | -4.81% | 2.47% | -14.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1560 | 2.6560 | 0.00% | -0.23% | 3.06% | -- | -5.89% | 2.42% | -14.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1540 | 2.6540 | -0.09% | -- | -- | 7.49% | -9.31% | 2.33% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1560 | 2.6560 | -0.23% | -- | 1.46% | 6.94% | -9.98% | 2.42% | -11.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1610 | 2.6610 | 0.00% | -- | -- | 7.35% | -9.88% | 2.66% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1450 | 2.6450 | 0.00% | 1.51% | -- | 4.53% | -9.91% | 1.90% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1090 | 2.6090 | -0.19% | -- | 0.29% | 2.93% | -12.42% | 0.19% | -14.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1130 | 2.6130 | 0.00% | -- | 0.48% | 3.22% | -12.25% | 0.38% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1000 | 2.6000 | 1.20% | 0.38% | -- | -0.52% | -10.83% | -0.24% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0750 | 2.5750 | 0.68% | -- | -- | -0.53% | -12.04% | -1.43% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0610 | 2.5610 | 0.00% | -- | -0.63% | -0.58% | -12.56% | -2.09% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0820 | 2.5820 | -0.48% | -2.02% | 1.71% | 0.43% | -11.55% | -1.09% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0920 | 2.5920 | 0.00% | -- | 2.15% | 1.06% | -11.58% | -0.62% | -15.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1250 | 2.6250 | 0.00% | 0.28% | -- | 1.92% | -9.69% | 0.95% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1190 | 2.6190 | 0.76% | 0.43% | -- | -0.33% | -11.38% | 0.67% | -12.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1030 | 2.6030 | 0.91% | 0.96% | -- | -0.38% | -13.06% | -0.10% | -13.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0840 | 2.5840 | 0.00% | -- | 3.73% | -0.76% | -13.78% | -1.00% | -16.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1010 | 2.6010 | -0.43% | 1.30% | -- | 0.19% | -14.17% | -0.19% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1100 | 2.6100 | 1.30% | -- | 13.14% | -0.75% | -13.81% | 0.24% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0830 | 2.5830 | 0.00% | 1.76% | 10.27% | -2.39% | -15.67% | -1.05% | -19.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0740 | 2.5740 | 0.00% | 1.67% | -- | -2.54% | -15.21% | -1.47% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0470 | 2.5470 | -0.05% | -- | 5.08% | -4.26% | -17.06% | -2.76% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0480 | 2.5480 | 0.24% | -- | 5.79% | -3.49% | -17.25% | -2.71% | -22.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0430 | 2.5430 | 0.15% | -- | 1.95% | -4.62% | -18.15% | -2.95% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0400 | 2.5400 | 0.49% | -- | 1.80% | -5.12% | -18.11% | -3.09% | -24.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0300 | 2.5300 | 0.00% | -- | 1.30% | -5.05% | -17.28% | -3.56% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0090 | 2.5090 | 3.08% | 6.41% | -3.37% | -6.38% | -17.97% | -4.56% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9490 | 2.4490 | 0.00% | -- | -6.25% | -9.48% | -20.45% | -7.41% | -24.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8650 | 2.3650 | -1.27% | -- | -11.40% | -11.86% | -24.95% | -11.40% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8890 | 2.3890 | 0.05% | -5.46% | -10.52% | -11.36% | -23.77% | -10.26% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8880 | 2.3880 | 0.00% | -- | -10.56% | -11.49% | -23.22% | -10.31% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9590 | 2.4590 | 0.00% | 1.19% | -7.20% | -7.94% | -20.59% | -6.94% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9980 | 2.4980 | 0.00% | -0.89% | -3.62% | -3.90% | -19.01% | -5.08% | -23.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9480 | 2.4480 | 0.62% | -5.07% | -5.89% | -5.98% | -21.04% | -7.46% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9360 | 2.4360 | -3.39% | -5.65% | -6.47% | -7.85% | -21.52% | -8.03% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0040 | 2.5040 | -0.60% | -2.29% | -3.84% | -5.38% | -18.73% | -4.80% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0160 | 2.5160 | 0.15% | -1.90% | -3.31% | -6.06% | -17.55% | -4.23% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0130 | 2.5130 | -1.90% | -1.56% | -3.91% | -7.32% | -17.97% | -4.37% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0520 | 2.5520 | 0.00% | 0.15% | -2.05% | -5.52% | -16.28% | -2.52% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0520 | 2.5520 | 0.05% | 0.24% | -2.05% | -6.30% | -14.96% | -2.52% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0510 | 2.5510 | -0.19% | -1.35% | -3.48% | -6.98% | -14.47% | -2.57% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0550 | 2.5550 | 0.49% | -2.00% | -3.34% | -6.42% | -14.30% | -2.38% | -18.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0450 | 2.5450 | -0.20% | -2.67% | -3.13% | -6.79% | -14.76% | -2.85% | -19.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0490 | 2.5490 | 0.10% | -2.66% | -2.94% | -7.45% | -14.20% | -2.66% | -19.65% | 开放申购 | 开放赎回 |
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