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| 富国研究精选A(000880)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 | | 2025-01-23 | 2.5290 | 2.5290 | 0.00% | -0.94% | -- | -5.74% | 11.75% | -1.44% | 9.34% | 暂停申购 | 开放赎回 | | 2025-01-21 | 2.5680 | 2.5680 | 0.20% | 1.30% | -- | -2.95% | 9.56% | 0.08% | 11.02% | 暂停申购 | 开放赎回 | | 2025-01-20 | 2.5630 | 2.5630 | -0.19% | 2.97% | -- | -2.55% | 9.34% | -0.12% | 10.71% | 暂停申购 | 开放赎回 | | 2025-01-17 | 2.5680 | 2.5680 | 0.59% | -- | -- | -0.50% | 8.86% | 0.08% | 12.73% | 暂停申购 | 开放赎回 | | 2025-01-16 | 2.5530 | 2.5530 | 0.87% | 1.59% | -- | -3.95% | 6.38% | -0.51% | 11.39% | 暂停申购 | 开放赎回 | | 2025-01-15 | 2.5310 | 2.5310 | -0.16% | 0.20% | -7.02% | -3.91% | 5.55% | -1.36% | 10.43% | 暂停申购 | 开放赎回 | | 2025-01-14 | 2.5350 | 2.5350 | 1.85% | -- | -6.87% | -5.87% | 6.56% | -1.21% | 10.60% | 暂停申购 | 开放赎回 | | 2025-01-13 | 2.4890 | 2.4890 | 0.00% | -- | -8.56% | -5.65% | 4.62% | -3.00% | 5.87% | 暂停申购 | 开放赎回 | | 2025-01-09 | 2.5130 | 2.5130 | -0.51% | -2.07% | -7.37% | -4.34% | 5.72% | -2.07% | 5.59% | 暂停申购 | 开放赎回 | | 2025-01-08 | 2.5260 | 2.5260 | 0.00% | -3.07% | -6.55% | -10.04% | 6.90% | -1.56% | 6.13% | 暂停申购 | 开放赎回 | | 2025-01-02 | 2.5660 | 2.5660 | -1.53% | -- | -4.86% | -7.66% | 6.34% | 0.00% | 6.47% | 暂停申购 | 开放赎回 | | 2024-12-31 | 2.6060 | 2.6060 | 0.00% | -- | -2.54% | -6.23% | 7.82% | 8.00% | 8.13% | 暂停申购 | 开放赎回 | | 2024-12-19 | 2.6340 | 2.6340 | -0.72% | -- | -1.05% | 18.28% | 10.03% | 9.16% | 8.75% | 暂停申购 | 开放赎回 | | 2024-12-18 | 2.6530 | 2.6530 | 0.00% | -3.21% | 0.04% | 21.64% | 10.45% | 9.95% | 9.54% | 暂停申购 | 开放赎回 | | 2024-12-13 | 2.7220 | 2.7220 | 0.00% | 0.70% | -0.66% | 25.96% | 12.15% | 12.81% | 9.01% | 暂停申购 | 开放赎回 | | 2024-12-11 | 2.7410 | 2.7410 | 0.00% | 1.93% | -1.15% | -- | 12.66% | 13.59% | 10.66% | 暂停申购 | 开放赎回 | | 2024-12-09 | 2.7130 | 2.7130 | 0.37% | 0.59% | -3.35% | -- | 11.97% | 12.43% | 8.82% | 暂停申购 | 开放赎回 | | 2024-12-06 | 2.7030 | 2.7030 | 1.46% | 1.08% | -2.52% | 19.60% | 10.42% | 12.02% | 14.20% | 暂停申购 | 开放赎回 | | 2024-12-05 | 2.6640 | 2.6640 | -0.93% | 0.41% | -4.00% | 16.28% | 9.18% | 10.40% | 12.98% | 暂停申购 | 开放赎回 | | 2024-12-04 | 2.6890 | 2.6890 | -0.22% | 1.24% | -1.90% | 18.15% | 8.21% | 11.44% | 14.04% | -- | -- | | 2024-12-03 | 2.6950 | 2.6950 | -0.07% | 3.38% | -1.10% | 17.58% | 8.19% | 11.69% | 14.29% | 暂停申购 | 开放赎回 | | 2024-12-02 | 2.6970 | 2.6970 | 0.86% | 3.33% | -1.03% | -- | 8.27% | 11.77% | 16.55% | 暂停申购 | 开放赎回 | | 2024-11-29 | 2.6740 | 2.6740 | 0.79% | 2.37% | -0.93% | -- | 7.30% | 10.82% | 15.86% | 暂停申购 | 开放赎回 | | 2024-11-28 | 2.6530 | 2.6530 | -0.11% | -1.01% | -3.35% | 17.49% | 5.36% | 9.95% | 15.05% | 暂停申购 | 开放赎回 | | 2024-11-27 | 2.6560 | 2.6560 | 1.88% | -1.19% | -0.45% | 16.49% | 5.23% | 10.07% | 15.18% | 暂停申购 | 开放赎回 | | 2024-11-26 | 2.6070 | 2.6070 | -0.11% | -2.07% | -2.29% | -- | 2.88% | 8.04% | 13.05% | 暂停申购 | 开放赎回 | | 2024-11-25 | 2.6100 | 2.6100 | -0.08% | -1.58% | -2.17% | 13.97% | 3.00% | 8.16% | 12.55% | 暂停申购 | 开放赎回 | | 2024-11-22 | 2.6120 | 2.6120 | -2.54% | -1.84% | -2.36% | 14.21% | 4.11% | 8.25% | 12.93% | 暂停申购 | 开放赎回 | | 2024-11-21 | 2.6800 | 2.6800 | -0.30% | -0.33% | 1.28% | -- | 6.82% | 11.07% | 16.52% | 暂停申购 | 开放赎回 | | 2024-11-20 | 2.6880 | 2.6880 | 0.98% | -1.90% | 2.21% | 15.36% | 7.52% | 11.40% | 16.87% | 暂停申购 | 开放赎回 | | 2024-11-19 | 2.6620 | 2.6620 | 0.38% | -3.13% | 1.22% | -- | 6.82% | 10.32% | 15.74% | 暂停申购 | 开放赎回 | | 2024-11-18 | 2.6520 | 2.6520 | -0.34% | -4.36% | 0.84% | -- | 6.42% | 9.90% | 16.78% | 暂停申购 | 开放赎回 | | 2024-11-15 | 2.6610 | 2.6610 | -1.04% | -5.20% | 1.03% | 12.52% | 6.57% | 10.28% | 18.74% | 暂停申购 | 开放赎回 | | 2024-11-14 | 2.6890 | 2.6890 | -1.86% | -5.72% | -0.15% | 13.99% | 8.30% | 11.44% | 20.69% | 暂停申购 | 开放赎回 | | 2024-11-13 | 2.7400 | 2.7400 | -0.29% | -1.19% | 3.87% | 14.55% | 10.39% | 13.55% | 22.98% | 暂停申购 | 开放赎回 | | 2024-11-12 | 2.7480 | 2.7480 | -0.90% | -0.97% | 4.17% | -- | 10.94% | 13.88% | 23.34% | 暂停申购 | 开放赎回 | | 2024-11-11 | 2.7730 | 2.7730 | -1.21% | 1.17% | 5.12% | 15.69% | 11.95% | 14.92% | 23.85% | 暂停申购 | 开放赎回 | | 2024-11-08 | 2.8070 | 2.8070 | -1.58% | 3.01% | -0.04% | -- | 12.51% | 16.33% | 24.26% | 暂停申购 | 开放赎回 | | 2024-11-07 | 2.8520 | 2.8520 | 2.85% | 5.75% | 2.63% | 19.58% | 14.31% | 18.19% | 25.42% | 暂停申购 | 开放赎回 | | 2024-11-06 | 2.7730 | 2.7730 | -0.07% | 2.97% | -0.22% | -- | 10.79% | 14.92% | 21.94% | 暂停申购 | 开放赎回 | | 2024-11-05 | 2.7750 | 2.7750 | 1.24% | 2.82% | -0.14% | 17.09% | 11.27% | 15.00% | 22.03% | 暂停申购 | 开放赎回 | | 2024-11-04 | 2.7410 | 2.7410 | 0.59% | -0.15% | -1.37% | -- | 9.90% | 13.59% | 20.06% | 暂停申购 | 开放赎回 | | 2024-11-01 | 2.7250 | 2.7250 | 1.04% | 2.14% | -1.94% | 14.02% | 8.52% | 12.93% | 20.47% | 暂停申购 | 开放赎回 | | 2024-10-31 | 2.6970 | 2.6970 | 0.15% | 1.85% | -2.95% | -- | 7.11% | 11.77% | 18.34% | 暂停申购 | 开放赎回 | | 2024-10-30 | 2.6930 | 2.6930 | -0.22% | 0.37% | -3.09% | 14.64% | 6.82% | 11.60% | 18.17% | 暂停申购 | 开放赎回 | | 2024-10-29 | 2.6990 | 2.6990 | -1.68% | 0.90% | 3.57% | -- | 6.93% | 11.85% | 18.43% | -- | -- | | 2024-10-28 | 2.7450 | 2.7450 | 2.89% | 3.74% | 5.33% | 14.52% | 8.76% | 13.76% | 22.76% | 暂停申购 | 开放赎回 | | 2024-10-25 | 2.6680 | 2.6680 | 0.76% | 1.44% | -- | -- | 7.41% | 10.57% | 18.42% | -- | -- | | 2024-10-24 | 2.6480 | 2.6480 | -1.30% | 2.60% | 14.43% | -- | 7.03% | 9.74% | 17.17% | -- | -- | | 2024-10-23 | 2.6830 | 2.6830 | 0.30% | 0.94% | -- | 11.28% | 9.60% | 11.19% | 18.72% | 暂停申购 | 开放赎回 | | 2024-10-22 | 2.6750 | 2.6750 | 1.10% | 1.56% | -- | 8.34% | 7.99% | 10.86% | 18.36% | 暂停申购 | 开放赎回 | | 2024-10-21 | 2.6460 | 2.6460 | 0.61% | -1.75% | -- | -- | 6.82% | 9.66% | 18.92% | 暂停申购 | 开放赎回 | | 2024-10-18 | 2.6300 | 2.6300 | 1.90% | -0.30% | 20.59% | 5.12% | 3.91% | 8.99% | 18.79% | 暂停申购 | 开放赎回 | | 2024-10-17 | 2.5810 | 2.5810 | -2.90% | -3.55% | 19.44% | 4.20% | 1.02% | 6.96% | 13.80% | 暂停申购 | 开放赎回 | | 2024-10-16 | 2.6580 | 2.6580 | 0.91% | 1.18% | 23.00% | 7.39% | 3.99% | 10.15% | 17.20% | 暂停申购 | 开放赎回 | | 2024-10-15 | 2.6340 | 2.6340 | -2.19% | -6.20% | 21.89% | 6.00% | 2.89% | 9.16% | 16.14% | 暂停申购 | 开放赎回 | | 2024-10-14 | 2.6930 | 2.6930 | 2.08% | -3.09% | 24.62% | -- | 5.20% | 11.60% | 17.50% | 暂停申购 | 开放赎回 | | 2024-10-11 | 2.6380 | 2.6380 | -1.42% | -5.07% | -- | -- | 3.09% | 9.32% | 15.80% | 暂停申购 | 开放赎回 | | 2024-10-10 | 2.6760 | 2.6760 | 1.87% | -3.71% | 22.30% | 9.63% | 4.12% | 10.90% | 17.63% | 暂停申购 | 开放赎回 | | 2024-10-09 | 2.6270 | 2.6270 | -6.45% | -5.47% | -- | 6.53% | 1.16% | 8.87% | 15.47% | 暂停申购 | 开放赎回 | | 2024-10-08 | 2.8080 | 2.8080 | 1.04% | 1.04% | 24.25% | 14.05% | 7.18% | 16.37% | 23.43% | 暂停申购 | 开放赎回 | | 2024-09-30 | 2.7790 | 2.7790 | 6.64% | -- | 20.10% | 10.28% | 6.07% | 15.17% | 24.62% | 暂停申购 | 开放赎回 | | 2024-09-27 | 2.6060 | 2.6060 | 5.00% | -- | 14.30% | -- | -0.15% | 8.00% | 16.91% | -- | -- | | 2024-09-26 | 2.4820 | 2.4820 | 0.00% | 11.45% | -- | -3.27% | -4.72% | 2.86% | 15.12% | 暂停申购 | 开放赎回 | | 2024-09-24 | 2.3140 | 2.3140 | 0.00% | 7.08% | 1.05% | -9.22% | -11.27% | -4.10% | 7.33% | 暂停申购 | 开放赎回 | | 2024-09-19 | 2.2270 | 2.2270 | 2.11% | 2.25% | -- | -14.54% | -15.52% | -7.71% | 3.58% | 暂停申购 | 开放赎回 | | 2024-09-18 | 2.1810 | 2.1810 | 0.93% | -- | -- | -- | -16.82% | -9.61% | 1.44% | 暂停申购 | 开放赎回 | | 2024-09-13 | 2.1610 | 2.1610 | -0.78% | -4.38% | -9.66% | -17.42% | -17.14% | -10.44% | -1.50% | 暂停申购 | 开放赎回 | | 2024-09-12 | 2.1780 | 2.1780 | 0.00% | -4.93% | -- | -18.00% | -16.84% | -9.74% | -1.45% | 暂停申购 | 开放赎回 | | 2024-09-10 | 2.1880 | 2.1880 | 0.00% | -4.54% | -8.72% | -- | -15.91% | -9.32% | -1.00% | 暂停申购 | 开放赎回 | | 2024-09-06 | 2.2600 | 2.2600 | -1.35% | -2.33% | -- | -15.23% | -14.04% | -6.34% | 2.54% | 暂停申购 | 开放赎回 | | 2024-09-05 | 2.2910 | 2.2910 | 0.66% | -- | -3.33% | -- | -12.62% | -5.06% | 5.72% | 暂停申购 | 开放赎回 | | 2024-09-04 | 2.2760 | 2.2760 | -0.70% | 0.80% | -- | -16.01% | -14.18% | -5.68% | 5.03% | 暂停申购 | 开放赎回 | | 2024-09-03 | 2.2920 | 2.2920 | 0.00% | 0.53% | -- | -- | -12.49% | -5.01% | 5.77% | -- | -- | | 2024-08-30 | 2.3140 | 2.3140 | 0.00% | 1.05% | -1.49% | -13.30% | -11.71% | -4.10% | 7.18% | 暂停申购 | 开放赎回 | | 2024-08-28 | 2.2580 | 2.2580 | -0.96% | -- | -5.80% | -16.52% | -12.65% | -6.42% | 4.83% | -- | -- | | 2024-08-27 | 2.2800 | 2.2800 | 0.00% | -2.15% | -4.88% | -- | -10.87% | -5.51% | 5.85% | 暂停申购 | 开放赎回 | | 2024-08-23 | 2.2900 | 2.2900 | 0.13% | -- | -5.02% | -- | -9.74% | -5.10% | 6.61% | 暂停申购 | 开放赎回 | | 2024-08-22 | 2.2870 | 2.2870 | 0.00% | -3.30% | -7.37% | -17.29% | -10.80% | -5.22% | 8.54% | 暂停申购 | 开放赎回 | | 2024-08-20 | 2.3300 | 2.3300 | 0.00% | -2.59% | -- | -16.31% | -9.06% | -3.44% | 10.58% | 暂停申购 | 开放赎回 | | 2024-08-15 | 2.3650 | 2.3650 | 0.25% | -- | -4.83% | -14.12% | -8.86% | -1.99% | 6.48% | 暂停申购 | 开放赎回 | | 2024-08-14 | 2.3590 | 2.3590 | -1.38% | -1.09% | -- | -- | -8.92% | -2.24% | 6.21% | 暂停申购 | 开放赎回 | | 2024-08-13 | 2.3920 | 2.3920 | 0.00% | -- | -- | -- | -7.39% | -0.87% | 7.70% | 暂停申购 | 开放赎回 | | 2024-08-09 | 2.3970 | 2.3970 | 0.00% | -- | -2.80% | -- | -8.41% | -0.66% | 8.76% | 暂停申购 | 开放赎回 | | 2024-08-07 | 2.3850 | 2.3850 | 0.00% | -- | -4.56% | -- | -9.11% | -1.16% | 9.50% | 暂停申购 | 开放赎回 | | 2024-08-05 | 2.3700 | 2.3700 | 0.00% | -- | -5.16% | -11.34% | -10.23% | -1.78% | 8.37% | 暂停申购 | 开放赎回 | | 2024-08-01 | 2.3900 | 2.3900 | 0.00% | -- | -6.24% | -10.59% | -10.32% | -0.95% | 11.27% | 暂停申购 | 开放赎回 | | 2024-07-30 | 2.3490 | 2.3490 | 0.00% | -2.57% | -6.79% | -12.12% | -11.39% | -2.65% | 9.36% | 暂停申购 | 开放赎回 | | 2024-07-26 | 2.3970 | 2.3970 | 0.00% | -- | -6.59% | -- | -9.20% | -0.66% | 8.31% | 暂停申购 | 开放赎回 | | 2024-07-23 | 2.4110 | 2.4110 | -2.35% | -2.59% | -- | -5.60% | -6.00% | -0.08% | 6.12% | 暂停申购 | 开放赎回 | | 2024-07-22 | 2.4690 | 2.4690 | 0.00% | -0.64% | -- | -3.86% | -3.74% | 2.32% | 7.72% | 暂停申购 | 开放赎回 | | 2024-07-18 | 2.5020 | 2.5020 | 1.01% | -- | -- | -2.91% | -2.65% | 3.69% | 8.59% | 暂停申购 | 开放赎回 | | 2024-07-17 | 2.4770 | 2.4770 | 0.08% | 1.47% | -5.06% | -4.14% | -3.54% | 2.65% | 7.51% | 暂停申购 | 开放赎回 | | 2024-07-16 | 2.4750 | 2.4750 | -0.40% | 0.36% | -- | -2.10% | -3.66% | 2.57% | 7.42% | 暂停申购 | 开放赎回 | | 2024-07-15 | 2.4850 | 2.4850 | 0.00% | 0.93% | -- | -- | -3.27% | 2.98% | 7.07% | 暂停申购 | 开放赎回 | | 2024-07-10 | 2.4410 | 2.4410 | -1.01% | -2.55% | -- | -3.52% | -3.17% | 1.16% | 6.55% | -- | -- | | 2024-07-09 | 2.4660 | 2.4660 | 0.16% | -1.75% | -- | -2.61% | -2.38% | 2.20% | 7.64% | 暂停申购 | 开放赎回 | | 2024-07-08 | 2.4620 | 2.4620 | -1.48% | -3.41% | -- | -3.19% | -2.53% | 2.03% | 7.32% | 暂停申购 | 开放赎回 | | 2024-07-05 | 2.4990 | 2.4990 | 0.00% | -0.83% | -- | -3.14% | -1.19% | 3.56% | 7.90% | 暂停申购 | 开放赎回 | | 2024-07-03 | 2.5050 | 2.5050 | -0.20% | -2.38% | -- | -2.91% | -2.00% | 3.81% | 7.56% | 暂停申购 | 开放赎回 | | 2024-07-02 | 2.5100 | 2.5100 | -1.53% | -- | -- | -- | -1.06% | 4.02% | 7.77% | 暂停申购 | 开放赎回 | | 2024-07-01 | 2.5490 | 2.5490 | 1.15% | 0.00% | -- | -0.59% | 0.47% | 5.64% | 7.10% | 暂停申购 | 开放赎回 | | 2024-06-28 | 2.5200 | 2.5200 | 0.00% | -- | -6.84% | -- | 0.76% | 4.43% | 6.19% | 暂停申购 | 开放赎回 | | 2024-06-26 | 2.5660 | 2.5660 | 0.00% | -1.53% | -5.49% | 2.48% | 4.73% | 6.34% | 8.96% | 暂停申购 | 开放赎回 | | 2024-06-24 | 2.5490 | 2.5490 | 0.00% | -2.30% | -6.11% | -- | 2.74% | 5.64% | 9.12% | 暂停申购 | 开放赎回 | | 2024-06-20 | 2.5670 | 2.5670 | -1.50% | -1.91% | -7.79% | 1.22% | 2.11% | 6.38% | 9.23% | 暂停申购 | 开放赎回 | | 2024-06-19 | 2.6060 | 2.6060 | 0.00% | -1.88% | -6.23% | -- | 3.25% | 8.00% | 10.89% | 暂停申购 | 开放赎回 | | 2024-06-17 | 2.6090 | 2.6090 | 0.00% | -- | -6.12% | 1.83% | 2.88% | 8.12% | 10.97% | 暂停申购 | 开放赎回 | | 2024-06-13 | 2.6170 | 2.6170 | -1.47% | -1.84% | -- | -- | 4.06% | 8.45% | 8.72% | 暂停申购 | 开放赎回 | | 2024-06-12 | 2.6560 | 2.6560 | 0.30% | -- | -- | 4.94% | 5.44% | 10.07% | 10.34% | 暂停申购 | 开放赎回 | | 2024-06-11 | 2.6480 | 2.6480 | 0.00% | -2.29% | -- | -- | 5.54% | 9.74% | 10.01% | 暂停申购 | 开放赎回 | | 2024-06-06 | 2.6660 | 2.6660 | 0.00% | -0.11% | -- | 7.20% | 7.11% | 10.48% | 8.51% | 暂停申购 | 开放赎回 | | 2024-06-04 | 2.7100 | 2.7100 | 0.00% | 0.18% | 1.38% | -- | 8.92% | 12.31% | 10.30% | 暂停申购 | 开放赎回 | | 2024-05-30 | 2.6690 | 2.6690 | -0.82% | -- | -0.15% | 6.17% | 7.84% | 10.61% | 6.55% | 暂停申购 | 开放赎回 | | 2024-05-29 | 2.6910 | 2.6910 | -0.52% | -2.68% | -- | 7.04% | 8.64% | 11.52% | 7.43% | 暂停申购 | 开放赎回 | | 2024-05-28 | 2.7050 | 2.7050 | 0.00% | -- | -- | -- | 8.98% | 12.10% | 7.98% | 暂停申购 | 开放赎回 | | 2024-05-24 | 2.7150 | 2.7150 | 0.00% | -2.30% | 6.14% | 8.51% | 10.01% | 12.52% | 9.83% | 暂停申购 | 开放赎回 | | 2024-05-22 | 2.7650 | 2.7650 | 0.00% | 0.40% | 7.67% | 10.07% | 9.42% | 14.59% | 12.35% | 暂停申购 | 开放赎回 | | 2024-05-20 | 2.7840 | 2.7840 | 0.18% | -- | 7.49% | 12.30% | 10.21% | 15.38% | 12.39% | 暂停申购 | 开放赎回 | | 2024-05-17 | 2.7790 | 2.7790 | 0.83% | -- | 7.55% | -- | 10.85% | 15.17% | 11.52% | 暂停申购 | 开放赎回 | | 2024-05-16 | 2.7560 | 2.7560 | 0.07% | -- | 9.02% | -- | 9.58% | 14.21% | 10.91% | 暂停申购 | 开放赎回 | | 2024-05-15 | 2.7540 | 2.7540 | 0.00% | -- | -- | -- | 9.03% | 14.13% | 10.82% | 暂停申购 | 开放赎回 | | 2024-04-30 | 2.6730 | 2.6730 | 0.00% | 4.66% | 5.28% | 13.74% | 5.49% | 10.77% | 4.95% | 暂停申购 | 开放赎回 | | 2024-04-24 | 2.5580 | 2.5580 | 0.16% | -1.01% | -- | -- | 2.69% | 6.01% | 1.39% | 暂停申购 | 开放赎回 | | 2024-04-23 | 2.5540 | 2.5540 | -0.55% | 1.03% | -- | 12.86% | 1.83% | 5.84% | 1.23% | 暂停申购 | 开放赎回 | | 2024-04-22 | 2.5680 | 2.5680 | -0.85% | -- | -- | 13.98% | 2.39% | 6.42% | 2.07% | 暂停申购 | 开放赎回 | | 2024-04-19 | 2.5900 | 2.5900 | 0.50% | -- | -- | 10.49% | 2.70% | 7.34% | 2.57% | 暂停申购 | 开放赎回 | | 2024-04-18 | 2.5770 | 2.5770 | -0.27% | 1.26% | 0.35% | 9.52% | 1.02% | 6.80% | 2.92% | 暂停申购 | 开放赎回 | | 2024-04-17 | 2.5840 | 2.5840 | 2.22% | 2.13% | 0.86% | 9.54% | 0.82% | 7.09% | 3.19% | 暂停申购 | 开放赎回 | | 2024-04-16 | 2.5280 | 2.5280 | 0.00% | -0.16% | -1.33% | 5.33% | 0.36% | 4.77% | 0.96% | 暂停申购 | 开放赎回 | | 2024-04-11 | 2.5450 | 2.5450 | 0.59% | -1.36% | -- | 7.25% | 2.33% | 5.47% | 0.47% | 暂停申购 | 开放赎回 | | 2024-04-10 | 2.5300 | 2.5300 | -0.08% | -1.94% | 0.80% | 6.35% | 2.30% | 4.85% | -0.12% | 暂停申购 | 开放赎回 | | 2024-04-09 | 2.5320 | 2.5320 | -0.43% | -- | 0.88% | 6.52% | 1.40% | 4.93% | -0.04% | 暂停申购 | 开放赎回 | | 2024-04-08 | 2.5430 | 2.5430 | -1.43% | -0.82% | 1.31% | 7.62% | 1.84% | 5.39% | 0.12% | 暂停申购 | 开放赎回 | | 2024-04-03 | 2.5800 | 2.5800 | 0.00% | 3.53% | -- | 6.44% | 5.52% | 6.92% | 1.18% | 暂停申购 | 开放赎回 | | 2024-04-01 | 2.5640 | 2.5640 | 0.98% | 2.40% | -- | 6.08% | 4.70% | 6.26% | 1.26% | 暂停申购 | 开放赎回 | | 2024-03-29 | 2.5390 | 2.5390 | 0.00% | -- | 0.99% | 5.05% | 6.01% | 5.22% | 1.36% | 暂停申购 | 开放赎回 | | 2024-03-27 | 2.4920 | 2.4920 | -0.48% | -1.74% | -0.72% | 4.40% | 5.46% | 3.27% | -0.36% | 暂停申购 | 开放赎回 | | 2024-03-26 | 2.5040 | 2.5040 | 0.00% | -- | 0.81% | 5.83% | 5.92% | 3.77% | 0.12% | 暂停申购 | 开放赎回 | | 2024-03-25 | 2.5040 | 2.5040 | 0.00% | -2.49% | 0.08% | 4.99% | 5.92% | 3.77% | 0.93% | 暂停申购 | 开放赎回 | | 2024-03-21 | 2.5280 | 2.5280 | -0.32% | -0.67% | 1.32% | 5.69% | 5.33% | 4.77% | 3.56% | 暂停申购 | 开放赎回 | | 2024-03-20 | 2.5360 | 2.5360 | 0.00% | -- | 2.30% | 6.91% | 5.75% | 5.10% | 3.89% | 暂停申购 | 开放赎回 | | 2024-03-18 | 2.5680 | 2.5680 | 0.23% | -- | -- | 6.91% | 6.29% | 6.42% | 3.34% | 暂停申购 | 开放赎回 | | 2024-03-15 | 2.5620 | 2.5620 | 0.67% | 2.07% | -- | 6.04% | 6.40% | 6.17% | 5.52% | 暂停申购 | 开放赎回 | | 2024-03-14 | 2.5450 | 2.5450 | 0.00% | 1.88% | -- | 5.30% | 7.93% | 5.47% | 4.43% | 暂停申购 | 开放赎回 | | 2024-03-12 | 2.5310 | 2.5310 | 0.00% | 1.32% | -- | 3.22% | 8.35% | 4.89% | 3.86% | 暂停申购 | 开放赎回 | | 2024-03-08 | 2.5100 | 2.5100 | 0.48% | -- | -- | 3.59% | 5.42% | 4.02% | 2.37% | 暂停申购 | 开放赎回 | | 2024-03-07 | 2.4980 | 2.4980 | 0.44% | -0.64% | -- | 2.29% | 4.74% | 3.52% | -0.32% | 暂停申购 | 开放赎回 | | 2024-03-06 | 2.4870 | 2.4870 | -0.44% | -- | 5.11% | 1.59% | 3.24% | 3.07% | -0.76% | 暂停申购 | 开放赎回 | | 2024-03-05 | 2.4980 | 2.4980 | 0.00% | -0.48% | -- | 2.38% | 4.17% | 3.52% | -0.32% | 暂停申购 | 开放赎回 | | 2024-02-29 | 2.5140 | 2.5140 | 0.00% | 0.08% | 4.62% | 0.88% | 6.98% | 4.19% | -0.48% | 暂停申购 | 开放赎回 | | 2024-02-27 | 2.5100 | 2.5100 | 1.05% | 1.25% | -- | -0.55% | 7.68% | 4.02% | -0.63% | 暂停申购 | 开放赎回 | | 2024-02-26 | 2.4840 | 2.4840 | -0.72% | 0.89% | -- | -1.97% | 6.29% | 2.94% | -1.66% | 暂停申购 | 开放赎回 | | 2024-02-23 | 2.5020 | 2.5020 | -0.40% | -- | 10.56% | -1.34% | 6.15% | 3.69% | -4.03% | 暂停申购 | 开放赎回 | | 2024-02-22 | 2.5120 | 2.5120 | 0.68% | -- | 11.50% | 0.12% | 6.49% | 4.10% | -3.79% | 暂停申购 | 开放赎回 | | 2024-02-21 | 2.4950 | 2.4950 | 0.65% | -- | 6.44% | -0.56% | 5.10% | 3.40% | -7.49% | 暂停申购 | 开放赎回 | | 2024-02-20 | 2.4790 | 2.4790 | 0.69% | -- | 5.76% | -0.84% | 5.31% | 2.74% | -8.08% | 暂停申购 | 开放赎回 | | 2024-02-19 | 2.4620 | 2.4620 | 0.00% | -- | 5.03% | -1.20% | 6.17% | 2.03% | -8.71% | 暂停申购 | 开放赎回 | | 2024-02-06 | 2.3660 | 2.3660 | 0.00% | 0.68% | -1.58% | -5.47% | 4.55% | -1.95% | -7.51% | 暂停申购 | 开放赎回 | | 2024-01-30 | 2.3500 | 2.3500 | -2.21% | 3.84% | -2.77% | -6.78% | 2.75% | -2.61% | -5.13% | 暂停申购 | 开放赎回 | | 2024-01-29 | 2.4030 | 2.4030 | 0.00% | 6.66% | -0.58% | -4.79% | 4.12% | -0.41% | -2.99% | 暂停申购 | 开放赎回 | | 2024-01-25 | 2.3880 | 2.3880 | 0.00% | 1.49% | 0.13% | -3.86% | 3.47% | -1.04% | -7.62% | 暂停申购 | 开放赎回 | | 2024-01-23 | 2.2630 | 2.2630 | 0.44% | -5.71% | -5.04% | -7.56% | -1.95% | -6.22% | -11.64% | 暂停申购 | 开放赎回 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