|
| 富国天源沪港深A(100016)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 | | 2025-06-06 | 2.2680 | 4.2590 | -0.26% | 1.75% | -- | -0.40% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2740 | 4.2650 | 0.00% | -- | -- | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2520 | 4.2430 | 1.03% | -- | -- | 2.32% | 3.16% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2290 | 4.2200 | 0.00% | -0.98% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2210 | 4.2120 | 0.00% | -1.99% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2360 | 4.2270 | -0.67% | 0.09% | -- | -2.57% | 2.52% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2510 | 4.2420 | 0.00% | 0.94% | -- | -- | 2.36% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2660 | 4.2570 | 0.44% | -- | 3.75% | -- | 1.89% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2560 | 4.2470 | 0.98% | -- | 4.44% | 0.49% | 1.03% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2340 | 4.2250 | 0.18% | -0.22% | 3.43% | -0.45% | 0.31% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2300 | 4.2210 | -0.18% | -- | 3.48% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2340 | 4.2250 | 0.00% | 0.54% | -- | -- | -0.09% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2390 | 4.2300 | 0.00% | -- | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2220 | 4.2130 | 0.00% | -- | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2220 | 4.2130 | 0.00% | -- | 8.81% | -- | -0.76% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2020 | 4.1930 | 0.00% | 0.73% | -- | 1.76% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1970 | 4.1880 | 0.00% | 1.52% | -- | 0.78% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1860 | 4.1770 | 0.09% | -- | -- | 1.06% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1840 | 4.1750 | 1.11% | -- | -- | -- | 1.63% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1600 | 4.1510 | -0.18% | -- | -5.96% | -- | 0.14% | -- | -9.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.1640 | 4.1550 | 0.42% | 1.88% | -5.42% | -- | 0.09% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1550 | 4.1460 | 0.00% | 3.06% | -- | -- | 0.89% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1240 | 4.1150 | 1.58% | -4.24% | -6.18% | -- | -0.38% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0910 | 4.0820 | 0.00% | -- | -- | -0.33% | -2.38% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0420 | 4.0330 | -7.94% | -8.35% | -- | -2.39% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2180 | 4.2090 | 0.00% | -- | 0.77% | 6.69% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2280 | 4.2190 | 0.00% | -- | -- | 4.06% | 3.92% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2130 | 4.2040 | 0.00% | -3.66% | -2.73% | 2.45% | 3.12% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2710 | 4.2620 | -1.05% | 1.16% | 1.16% | 4.90% | 4.85% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2950 | 4.2860 | -0.09% | 1.10% | 2.27% | 6.15% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2970 | 4.2880 | 0.39% | -- | 3.75% | -- | 6.10% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2880 | 4.2790 | 0.00% | 1.06% | 2.37% | -- | 6.47% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2450 | 4.2360 | -1.10% | -1.41% | 1.81% | -- | 5.25% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2700 | 4.2610 | 0.00% | -- | -- | 2.71% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2640 | 4.2550 | 0.00% | 2.86% | 1.94% | 3.38% | 7.04% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2770 | 4.2680 | 0.00% | -- | -- | 4.50% | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2010 | 4.1920 | 0.00% | -3.72% | 1.71% | 1.48% | 5.61% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2950 | 4.2860 | 0.88% | 2.27% | 5.28% | 9.34% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2750 | 4.2660 | -0.48% | 2.76% | 4.36% | 8.18% | 10.54% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2860 | 4.2770 | 0.00% | 2.28% | 4.86% | 8.24% | 11.08% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2450 | 4.2360 | 0.04% | 1.81% | 4.52% | 3.36% | 8.87% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2440 | 4.2350 | 1.36% | -- | -- | 4.32% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2140 | 4.2050 | -0.94% | -- | -- | 4.38% | 8.32% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2350 | 4.2260 | 0.00% | 0.63% | -- | 4.05% | 9.34% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2050 | 4.1960 | 0.00% | -- | 6.27% | -1.08% | 7.88% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2210 | 4.2120 | 0.00% | 2.63% | -- | 0.23% | 8.66% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1640 | 4.1550 | -0.73% | 0.74% | -0.28% | -2.13% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1800 | 4.1710 | 0.00% | -- | -- | -1.22% | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1630 | 4.1540 | 0.00% | 2.17% | -0.09% | -2.92% | 8.10% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1480 | 4.1390 | 0.00% | 3.52% | -0.79% | -3.16% | 4.47% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1170 | 4.1080 | -0.56% | 1.39% | -- | -2.44% | 1.20% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1290 | 4.1200 | 2.60% | 1.77% | -- | -4.14% | 1.72% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0750 | 4.0660 | 0.00% | 0.05% | -- | -5.29% | -0.86% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0980 | 4.0890 | 0.48% | -- | -3.41% | -5.62% | -0.33% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0880 | 4.0790 | -0.19% | -2.48% | -4.18% | -11.26% | -0.48% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0920 | 4.0830 | 0.87% | -2.29% | -3.99% | -6.57% | -1.69% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0740 | 4.0650 | -0.24% | -- | -4.82% | -7.37% | -2.54% | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0790 | 4.0700 | 0.00% | -4.19% | -4.15% | -7.15% | -3.62% | -- | -29.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1410 | 4.1320 | 0.00% | -- | -0.46% | -4.38% | -2.68% | -1.61% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1700 | 4.1610 | 0.00% | 0.23% | 1.45% | 3.58% | 0.70% | -0.28% | -24.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1600 | 4.1510 | 0.00% | -- | 2.71% | 9.70% | 0.33% | -0.74% | -26.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.1650 | 4.1560 | 0.14% | -- | -0.32% | -- | 0.70% | -0.51% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1620 | 4.1530 | 0.00% | -2.17% | 0.51% | 12.60% | -0.32% | -0.64% | -26.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1500 | 4.1410 | 0.00% | -1.01% | 0.09% | -- | -1.01% | -1.19% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2100 | 4.2010 | 0.87% | 2.41% | -0.50% | -- | -0.05% | 1.56% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1910 | 4.1820 | 0.05% | 1.62% | -1.92% | -- | -0.77% | 0.69% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1900 | 4.1810 | 0.83% | 0.97% | -1.17% | -- | -0.18% | 0.64% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1720 | 4.1630 | -0.32% | -0.09% | -1.99% | -- | -1.00% | -0.18% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1790 | 4.1700 | 0.97% | 1.30% | -0.68% | 13.43% | -0.55% | 0.14% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1580 | 4.1490 | 0.09% | 1.70% | -2.40% | 11.18% | -1.33% | -0.83% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1560 | 4.1470 | -0.60% | 0.79% | -1.19% | 11.08% | -2.40% | -0.92% | -27.38% | -- | -- | | 2024-12-03 | 2.1690 | 4.1600 | -0.23% | 3.33% | 0.46% | 11.17% | -2.47% | -0.32% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1740 | 4.1650 | 1.07% | 3.38% | 0.69% | -- | -2.25% | -0.09% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1510 | 4.1420 | 1.37% | 1.85% | -1.78% | -- | -3.11% | -1.15% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1220 | 4.1130 | -0.79% | -2.26% | -3.94% | 7.93% | -4.67% | -2.48% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1390 | 4.1300 | 1.91% | -1.52% | -3.26% | 8.47% | -3.39% | -1.70% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0990 | 4.0900 | -0.19% | -2.42% | -5.07% | -- | -5.45% | -3.54% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1030 | 4.0940 | -0.43% | -0.85% | -4.88% | 6.27% | -5.27% | -3.35% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1120 | 4.1030 | -2.72% | -1.68% | -5.21% | -- | -4.61% | -2.94% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1710 | 4.1620 | -0.05% | -0.82% | -1.99% | 9.98% | -2.73% | -0.23% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1720 | 4.1630 | 0.98% | -2.56% | -2.07% | 10.03% | -2.69% | -0.18% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1510 | 4.1420 | 1.41% | -3.15% | -3.02% | -- | -3.46% | -1.15% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1210 | 4.1120 | -1.26% | -5.06% | -4.37% | 6.37% | -4.80% | -2.53% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1480 | 4.1390 | -1.87% | -3.07% | -1.01% | -- | -3.89% | -1.29% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1890 | 4.1800 | -1.79% | -1.93% | -1.44% | -- | -1.53% | 0.60% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2290 | 4.2200 | 0.36% | 1.60% | 1.73% | -- | -10.88% | 2.44% | -21.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2210 | 4.2120 | -0.58% | 0.45% | 1.37% | 11.72% | -11.55% | 2.07% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2340 | 4.2250 | 0.81% | 2.38% | 1.96% | -- | -11.03% | 2.67% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2160 | 4.2070 | -0.72% | 2.64% | -5.82% | -- | -12.20% | 1.84% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2320 | 4.2230 | 1.73% | 3.57% | -0.31% | 12.10% | -11.53% | 2.57% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1940 | 4.1850 | -0.77% | 1.06% | -2.01% | 10.70% | -12.94% | 0.83% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2110 | 4.2020 | 1.33% | 0.96% | -1.25% | 11.89% | -11.56% | 1.61% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1820 | 4.1730 | 1.07% | -1.22% | -2.55% | 9.10% | -12.72% | 0.28% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1590 | 4.1500 | 0.19% | -2.35% | -3.57% | -- | -13.74% | -0.78% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1550 | 4.1460 | -0.74% | -2.36% | -3.75% | -- | -13.80% | -0.97% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1710 | 4.1620 | -0.87% | -2.65% | -3.04% | -- | -13.16% | -0.23% | -23.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1900 | 4.1810 | -0.86% | -1.71% | 4.53% | 9.61% | -11.59% | 0.64% | -22.81% | -- | -- | | 2024-10-28 | 2.2090 | 4.2000 | -0.09% | -0.27% | 5.44% | 10.17% | -10.82% | 1.52% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2110 | 4.2020 | 0.18% | -0.32% | 12.29% | 10.83% | -9.05% | 1.61% | -24.12% | -- | -- | | 2024-10-24 | 2.2070 | 4.1980 | -1.03% | 2.99% | 12.66% | 9.26% | -9.25% | 1.42% | -23.39% | -- | -- | | 2024-10-23 | 2.2300 | 4.2210 | 0.09% | 3.48% | 16.94% | 9.47% | -7.62% | 2.48% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2280 | 4.2190 | 0.59% | 2.67% | -- | 6.86% | -8.46% | 2.39% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2150 | 4.2060 | -0.14% | -0.27% | -- | 5.93% | -9.00% | 1.79% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2180 | 4.2090 | 3.50% | 1.23% | -- | -- | -11.07% | 1.93% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1430 | 4.1340 | -0.56% | -4.29% | -- | 2.63% | -14.62% | -1.52% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1550 | 4.1460 | -0.69% | -3.06% | -- | 2.18% | -13.87% | -0.97% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1700 | 4.1610 | -2.30% | -7.78% | -- | 2.79% | -13.82% | -0.28% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2210 | 4.2120 | 1.37% | -0.80% | -- | 4.86% | -11.80% | 2.07% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1910 | 4.1820 | -2.14% | -2.14% | -- | 3.64% | -13.06% | 0.69% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2390 | 4.2300 | 0.72% | 0.00% | -- | 6.77% | -10.76% | 2.90% | -24.61% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.2230 | 4.2140 | -5.52% | -0.71% | -- | 5.46% | -12.03% | 2.16% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3530 | 4.3440 | 5.09% | 5.09% | 22.49% | -- | -6.92% | 8.13% | -20.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2390 | 4.2300 | 6.87% | 17.41% | -- | 5.66% | -11.43% | 2.90% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0950 | 4.0860 | 3.41% | -- | 6.24% | -0.71% | -17.36% | -3.72% | -31.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0260 | 4.0170 | 2.89% | 5.52% | -- | -5.15% | -19.64% | -6.89% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9690 | 3.9600 | 0.51% | -- | -0.51% | -7.12% | -22.24% | -9.51% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9590 | 3.9500 | 2.73% | -- | -1.01% | -- | -22.72% | -9.97% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9070 | 3.8980 | 0.00% | -- | -3.64% | -11.18% | -24.77% | -12.36% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9200 | 3.9110 | 0.00% | -- | -- | -- | -23.96% | -11.76% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9210 | 3.9120 | -1.03% | -- | -3.08% | -- | -24.64% | -11.72% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9410 | 3.9320 | 0.00% | -- | -1.77% | -- | -24.03% | -10.80% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9410 | 3.9320 | -0.51% | -1.27% | -2.95% | -11.97% | -24.56% | -10.80% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9510 | 3.9420 | 0.00% | -1.06% | -2.45% | -10.63% | -23.85% | -10.34% | -38.92% | -- | -- | | 2024-08-28 | 1.9660 | 3.9570 | -0.30% | -0.41% | -1.95% | -- | -21.67% | -9.65% | -37.51% | -- | -- | | 2024-08-27 | 1.9720 | 3.9630 | 0.00% | -0.10% | -1.65% | -10.16% | -21.06% | -9.38% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9790 | 3.9700 | 0.00% | -0.75% | -2.85% | -10.00% | -20.52% | -9.05% | -34.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9740 | 3.9650 | 0.00% | -- | -5.60% | -11.24% | -21.23% | -9.28% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9740 | 3.9650 | 0.00% | -- | -5.60% | -11.60% | -21.67% | -9.28% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9940 | 3.9850 | 0.00% | -- | -5.45% | -- | -21.43% | -8.36% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9880 | 3.9790 | 0.00% | 0.61% | -6.14% | -- | -22.50% | -8.64% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9910 | 3.9820 | 0.45% | -- | -5.42% | -11.08% | -23.10% | -8.50% | -35.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9820 | 3.9730 | 0.30% | -- | -5.84% | -11.28% | -23.97% | -8.92% | -35.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9760 | 3.9670 | -1.20% | -1.10% | -6.13% | -10.22% | -24.20% | -9.19% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0000 | 3.9910 | 0.00% | -0.25% | -5.21% | -9.13% | -22.78% | -8.09% | -35.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9980 | 3.9890 | -0.35% | -4.17% | -5.71% | -- | -23.77% | -8.18% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0050 | 3.9960 | 0.50% | -4.11% | -6.13% | -8.45% | -23.03% | -7.86% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9950 | 3.9860 | -1.24% | -- | -5.90% | -7.81% | -23.71% | -8.32% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0200 | 4.0110 | -0.83% | -3.26% | -- | -- | -22.04% | -7.17% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0370 | 4.0280 | -2.30% | -3.41% | -5.12% | -4.86% | -21.14% | -6.39% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0850 | 4.0760 | -0.29% | -1.23% | -2.89% | -- | -19.28% | -4.18% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0910 | 4.0820 | 0.00% | -1.27% | -- | -2.70% | -19.70% | -3.91% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0880 | 4.0790 | -1.00% | -0.43% | -- | -3.42% | -20.55% | -4.04% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1090 | 4.1000 | -0.09% | 0.05% | -- | -1.26% | -20.05% | -3.08% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1110 | 4.1020 | -0.33% | -- | -- | -2.40% | -19.98% | -2.99% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1180 | 4.1090 | 0.19% | 0.62% | -2.58% | -- | -18.51% | -2.67% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1140 | 4.1050 | 0.81% | 0.91% | -- | -1.03% | -19.65% | -2.85% | -31.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0970 | 4.0880 | -0.52% | -0.10% | -- | -1.64% | -20.08% | -3.63% | -31.72% | -- | -- | | 2024-07-09 | 2.1080 | 4.0990 | 0.00% | -0.09% | -- | -1.59% | -19.79% | -3.13% | -31.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1050 | 4.0960 | 0.48% | -0.66% | -- | -- | -20.48% | -3.26% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0950 | 4.0860 | -0.19% | -0.71% | -4.99% | -- | -21.51% | -3.72% | -31.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0990 | 4.0900 | -0.52% | -1.73% | -3.85% | -- | -21.12% | -3.54% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1100 | 4.1010 | 0.00% | -0.47% | -- | -- | -21.09% | -3.03% | -30.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1190 | 4.1100 | 0.43% | -1.30% | -- | -0.70% | -19.92% | -2.62% | -32.17% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.1100 | 4.1010 | -1.22% | -1.68% | -3.87% | -- | -20.74% | -3.03% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1360 | 4.1270 | 0.75% | -- | -2.06% | -0.60% | -19.27% | -1.84% | -31.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1200 | 4.1110 | 0.00% | -- | -2.80% | -1.21% | -21.36% | -2.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1470 | 4.1380 | 0.05% | -- | -3.46% | -- | -20.36% | -1.33% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1460 | 4.1370 | 0.00% | -1.01% | -3.90% | -0.92% | -21.71% | -1.38% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1680 | 4.1590 | -0.28% | -- | -3.86% | 1.64% | -18.28% | -0.37% | -30.36% | 开放申购 | 开放赎回 |
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