|
| 富国改革动力(001349)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 | | 2025-04-28 | 0.5220 | 0.5220 | 0.00% | -0.38% | -- | -- | -- | -2.97% | -23.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5230 | 0.5230 | 0.00% | 1.95% | -- | -- | -- | -2.79% | -24.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5250 | 0.5250 | 0.19% | -- | -7.24% | -- | -- | -2.42% | -24.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5240 | 0.5240 | 1.75% | -- | -7.42% | -- | -- | -2.60% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5150 | 0.5150 | 0.39% | -- | -- | -7.04% | -19.15% | -4.28% | -28.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5130 | 0.5130 | -0.19% | 0.59% | -10.78% | -7.40% | -- | -4.65% | -28.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5140 | 0.5140 | 0.00% | 3.42% | -11.23% | -- | -- | -4.46% | -28.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5100 | 0.5100 | 2.62% | -- | -- | -- | -- | -5.20% | -29.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4970 | 0.4970 | 0.61% | -- | -13.72% | -7.28% | -19.32% | -7.62% | -31.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4940 | 0.4940 | -1.00% | -10.67% | -14.24% | -- | -20.32% | -8.18% | -31.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4990 | 0.4990 | 0.00% | -9.60% | -13.37% | -- | -- | -7.25% | -30.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5530 | 0.5530 | 0.18% | -- | -- | -- | -10.66% | 2.79% | -24.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5520 | 0.5520 | 0.00% | -- | -- | -- | -- | 2.60% | -24.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5620 | 0.5620 | 0.00% | -- | 2.00% | -- | -6.02% | 4.46% | -22.80% | -- | -- | | 2025-03-21 | 0.5660 | 0.5660 | 0.00% | -2.25% | -- | -- | -8.41% | 5.20% | -23.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5730 | 0.5730 | 0.00% | -0.17% | -- | 3.24% | -- | 6.51% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5750 | 0.5750 | -0.69% | -- | 5.12% | -- | -6.66% | 6.88% | -21.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5790 | 0.5790 | 0.87% | 0.52% | 4.70% | 2.84% | -- | 7.62% | -21.22% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5740 | 0.5740 | 0.00% | 1.06% | 4.55% | 1.95% | -- | 6.69% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5740 | 0.5740 | 0.00% | 1.77% | -- | -- | -4.65% | 6.69% | -23.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5760 | 0.5760 | 1.41% | -- | -- | 1.77% | -- | 7.06% | -25.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5680 | 0.5680 | 0.71% | 3.09% | -- | 0.35% | -- | 5.58% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5640 | 0.5640 | 1.62% | 2.55% | 3.30% | 0.36% | -5.37% | 4.83% | -28.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5550 | 0.5550 | 0.00% | 1.46% | -- | -1.42% | -- | 3.16% | -29.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5510 | 0.5510 | 0.18% | 0.73% | -- | -1.78% | -5.97% | 2.42% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5500 | 0.5500 | 0.55% | -- | -- | -0.54% | -- | 2.23% | -32.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5470 | 0.5470 | -0.73% | 0.92% | -- | -1.26% | -- | 1.67% | -32.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5510 | 0.5510 | 0.00% | 0.73% | -- | -0.18% | -- | 2.42% | -31.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5470 | 0.5470 | 0.00% | -0.36% | -1.08% | -3.53% | -- | 1.67% | -33.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5420 | 0.5420 | -0.91% | -- | -2.17% | -3.73% | -- | 0.74% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5470 | 0.5470 | -1.08% | -1.62% | -1.26% | -4.37% | -- | 1.67% | -33.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5530 | 0.5530 | 0.73% | -- | 1.47% | -3.99% | -- | 2.79% | -31.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5490 | 0.5490 | 0.00% | -- | 3.00% | -6.47% | -- | 2.04% | -32.64% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5560 | 0.5560 | 0.00% | -- | -- | -7.49% | -- | 3.35% | -33.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5460 | 0.5460 | 0.00% | -- | -- | -7.93% | 6.85% | 1.49% | -33.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5530 | 0.5530 | -0.18% | 3.75% | -- | -5.95% | -1.07% | 2.79% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5540 | 0.5540 | 0.00% | -- | -- | -4.32% | -1.25% | 2.97% | -36.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5420 | 0.5420 | -0.55% | -- | -3.73% | -7.35% | -6.07% | 0.74% | -36.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5450 | 0.5450 | 2.25% | -- | -3.20% | -9.02% | -5.05% | 1.30% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5330 | 0.5330 | 0.00% | -0.74% | -5.33% | -9.20% | -7.14% | -0.93% | -39.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5360 | 0.5360 | 0.00% | -0.37% | -4.63% | -10.52% | -6.29% | -0.37% | -39.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5370 | 0.5370 | 0.00% | -- | -5.12% | -12.40% | -7.09% | -0.19% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5380 | 0.5380 | 0.00% | -2.36% | -4.78% | -12.23% | -9.12% | 0.00% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5510 | 0.5510 | 0.00% | -0.72% | -0.36% | -0.72% | -5.00% | -6.93% | -41.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5490 | 0.5490 | 0.00% | -- | -0.54% | -- | -5.83% | -7.26% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5550 | 0.5550 | 0.18% | -- | -1.77% | -- | -4.64% | -6.25% | -39.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5540 | 0.5540 | 0.00% | -2.98% | -1.60% | -- | -4.65% | -6.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5630 | 0.5630 | 0.00% | -0.53% | -4.09% | -- | -4.41% | -4.90% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5710 | 0.5710 | 1.06% | 1.42% | -4.19% | -- | -4.03% | -3.55% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5650 | 0.5650 | 0.53% | 0.00% | -5.99% | 9.71% | -4.40% | -4.56% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5620 | 0.5620 | -0.71% | -0.53% | -6.49% | -- | -4.91% | -5.07% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5660 | 0.5660 | 0.71% | 0.89% | -5.03% | 8.64% | -4.87% | -4.39% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5620 | 0.5620 | -0.18% | 0.90% | -5.23% | 6.44% | -5.39% | -5.07% | -37.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5630 | 0.5630 | -0.35% | 0.36% | -3.60% | 6.23% | -7.10% | -4.90% | -37.24% | -- | -- | | 2024-12-03 | 0.5650 | 0.5650 | 0.00% | 2.17% | -2.92% | 4.82% | -7.07% | -4.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5650 | 0.5650 | 0.71% | 1.99% | -2.92% | 5.02% | -7.07% | -4.56% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5610 | 0.5610 | 0.72% | 1.63% | -4.10% | 3.13% | -8.18% | -5.24% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5570 | 0.5570 | -0.71% | -1.76% | -6.70% | 2.39% | -8.84% | -5.91% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5610 | 0.5610 | 1.45% | -1.06% | -5.08% | -- | -7.73% | -5.24% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5530 | 0.5530 | -0.18% | -2.12% | -6.43% | -- | -9.20% | -6.59% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5540 | 0.5540 | 0.36% | -1.60% | -6.26% | 1.28% | -9.03% | -6.42% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5520 | 0.5520 | -2.65% | -3.50% | -7.54% | 0.73% | -9.51% | -6.76% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5670 | 0.5670 | 0.00% | -1.56% | -4.38% | -- | -7.95% | -4.22% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5670 | 0.5670 | 0.35% | -3.41% | -3.57% | 2.53% | -7.80% | -4.22% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5650 | 0.5650 | 0.36% | -3.91% | -3.91% | -- | -7.98% | -4.56% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5630 | 0.5630 | -1.57% | -5.54% | -4.25% | -- | -8.31% | -4.90% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5720 | 0.5720 | -0.69% | -4.83% | -2.22% | 3.44% | -7.29% | -3.38% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5760 | 0.5760 | -1.87% | -5.26% | -3.84% | 4.73% | -5.88% | -2.70% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5870 | 0.5870 | -0.17% | -1.51% | 0.00% | 5.20% | -3.77% | -0.84% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5880 | 0.5880 | -1.34% | -0.84% | 0.17% | -- | -3.13% | -0.68% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5960 | 0.5960 | -0.83% | 2.05% | 1.53% | -- | -1.81% | 0.68% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6010 | 0.6010 | -1.15% | 3.26% | -6.24% | -- | -1.48% | 1.52% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6080 | 0.6080 | 2.01% | 5.37% | -0.82% | 9.16% | -0.49% | 2.70% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5960 | 0.5960 | 0.51% | 2.76% | -2.77% | -- | -2.45% | 0.68% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5930 | 0.5930 | 1.54% | 1.37% | -3.26% | -- | -2.79% | 0.17% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5840 | 0.5840 | 0.34% | -2.18% | -4.73% | 3.18% | -4.26% | -1.35% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5820 | 0.5820 | 0.87% | -1.52% | -5.06% | 0.87% | -4.28% | -1.69% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5770 | 0.5770 | -0.52% | -2.53% | -5.87% | -- | -5.72% | -2.53% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5800 | 0.5800 | -0.85% | -2.68% | -5.38% | 2.84% | -5.38% | -2.03% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5850 | 0.5850 | -2.01% | -2.01% | 2.27% | -- | -3.15% | -1.18% | -34.27% | -- | -- | | 2024-10-28 | 0.5970 | 0.5970 | 1.02% | 0.67% | 4.37% | -- | -1.16% | 0.84% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5910 | 0.5910 | -0.17% | 0.51% | 9.65% | -- | -0.67% | -0.17% | -34.41% | -- | -- | | 2024-10-24 | 0.5920 | 0.5920 | -0.67% | 2.25% | 10.24% | -- | 0.00% | 0.00% | -34.15% | -- | -- | | 2024-10-23 | 0.5960 | 0.5960 | -0.17% | 1.71% | -- | 2.94% | 1.71% | 0.68% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5970 | 0.5970 | 0.67% | 2.05% | -- | 0.67% | 0.67% | 0.84% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5930 | 0.5930 | 0.85% | -1.00% | -- | -0.84% | 0.00% | 0.17% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5880 | 0.5880 | 1.55% | 0.17% | -- | -- | -3.13% | -0.68% | -32.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5790 | 0.5790 | -1.19% | -3.66% | -- | -3.66% | -5.55% | -2.20% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5860 | 0.5860 | 0.17% | -2.17% | -- | -4.72% | -4.25% | -1.01% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5850 | 0.5850 | -2.34% | -8.74% | -- | -- | -5.19% | -1.18% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5990 | 0.5990 | 2.04% | -2.28% | -- | -- | -2.92% | 1.18% | -33.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5870 | 0.5870 | -2.33% | -4.24% | -- | -5.78% | -5.02% | -0.84% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6010 | 0.6010 | 0.33% | -1.96% | 16.70% | -- | -3.22% | 1.52% | -32.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5990 | 0.5990 | -6.55% | -2.28% | -- | -4.16% | -3.54% | 1.18% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6410 | 0.6410 | 4.57% | 4.57% | 23.03% | -- | 3.22% | 8.28% | -27.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6130 | 0.6130 | 7.17% | -- | 11.86% | -0.16% | -1.29% | 3.55% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5720 | 0.5720 | 3.06% | -- | -- | -- | -8.04% | -3.38% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5550 | 0.5550 | 2.97% | -- | -- | -9.31% | -10.63% | -6.25% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5390 | 0.5390 | 0.37% | -- | -1.46% | -- | -13.90% | -8.95% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5370 | 0.5370 | 0.00% | -- | -1.83% | -12.40% | -14.63% | -9.29% | -38.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5100 | 0.5100 | 0.00% | -3.41% | -- | -18.27% | -19.56% | -13.85% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5150 | 0.5150 | 0.00% | -4.45% | -- | -- | -18.64% | -13.01% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5210 | 0.5210 | -1.33% | -4.93% | -- | -- | -19.22% | -11.99% | -41.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5280 | 0.5280 | -0.38% | -2.94% | -- | -- | -17.88% | -10.81% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5300 | 0.5300 | -1.67% | -2.57% | -6.36% | -16.93% | -18.08% | -10.47% | -39.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5390 | 0.5390 | 0.19% | -- | -4.77% | -- | -15.78% | -8.95% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5380 | 0.5380 | -1.82% | -- | -4.95% | -- | -15.94% | -9.12% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5480 | 0.5480 | 0.74% | 0.18% | -2.84% | -13.70% | -13.84% | -7.43% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5440 | 0.5440 | 0.00% | -0.73% | -- | -15.53% | -14.06% | -8.11% | -38.39% | -- | -- | | 2024-08-28 | 0.5440 | 0.5440 | 0.00% | -- | -- | -- | -12.68% | -8.11% | -38.39% | -- | -- | | 2024-08-23 | 0.5470 | 0.5470 | -0.18% | -- | -5.53% | -- | -11.92% | -7.60% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5480 | 0.5480 | 0.00% | -0.90% | -7.59% | -14.38% | -13.43% | -7.43% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5530 | 0.5530 | 0.00% | -0.90% | -7.53% | -15.31% | -12.91% | -6.59% | -35.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5530 | 0.5530 | 0.55% | -- | -- | -13.73% | -14.13% | -6.59% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5500 | 0.5500 | -1.43% | -1.26% | -- | -- | -15.12% | -7.09% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5580 | 0.5580 | 0.00% | -- | -- | -13.76% | -14.02% | -5.74% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5570 | 0.5570 | 0.00% | -- | -9.43% | -12.01% | -16.11% | -5.91% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5660 | 0.5660 | -1.91% | -- | -7.82% | -- | -14.89% | -4.39% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5770 | 0.5770 | 0.00% | -- | -- | -- | -13.62% | -2.53% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5640 | 0.5640 | 0.00% | -2.59% | -8.14% | -- | -15.82% | -4.73% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5790 | 0.5790 | -2.36% | -5.85% | -- | -- | -12.41% | -2.20% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -- | -- | -- | -10.29% | 0.17% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5980 | 0.5980 | 0.00% | -- | -3.24% | -- | -10.34% | 1.01% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6010 | 0.6010 | -2.28% | -- | -- | -- | -10.30% | 1.52% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6150 | 0.6150 | 0.00% | -1.60% | -- | -- | -8.89% | 3.89% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6230 | 0.6230 | 0.00% | 2.47% | -- | 0.81% | -7.43% | 5.24% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6250 | 0.6250 | 0.00% | 1.79% | -- | 1.46% | -5.73% | 5.57% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6150 | 0.6150 | 1.15% | 0.16% | -- | -- | -7.93% | 3.89% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6080 | 0.6080 | -0.16% | -- | -4.70% | -- | -10.06% | 2.70% | -32.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6090 | 0.6090 | -0.81% | -0.49% | -- | -- | -9.64% | 2.87% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6140 | 0.6140 | 0.00% | -- | -- | -0.81% | -7.81% | 3.72% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | -6.97% | 3.72% | -33.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6120 | 0.6120 | 0.00% | -0.97% | -- | 0.99% | -6.42% | 3.38% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6130 | 0.6130 | 0.00% | -- | -- | -- | -7.26% | 3.55% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6200 | 0.6200 | 0.32% | 0.32% | -5.05% | 0.49% | -7.05% | 4.73% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6180 | 0.6180 | 0.00% | -0.96% | -3.13% | -- | -7.35% | 4.39% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6180 | 0.6180 | -0.96% | -- | -4.48% | -- | -6.36% | 4.39% | -32.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6240 | 0.6240 | 0.00% | -- | -3.55% | 3.65% | -5.31% | 5.41% | -31.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6380 | 0.6380 | 0.00% | -- | -- | -- | -4.49% | 7.77% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6350 | 0.6350 | -1.40% | -- | -- | 8.18% | -3.93% | 7.26% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6440 | 0.6440 | 0.00% | 0.63% | 3.21% | 9.71% | -2.72% | 8.78% | -29.77% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6400 | 0.6400 | 0.00% | -0.16% | -- | 10.54% | -4.05% | 8.11% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6530 | 0.6530 | 2.35% | 0.93% | -- | -- | -1.21% | 10.30% | -25.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6380 | 0.6380 | 0.79% | -1.39% | -- | -- | -2.89% | 7.77% | -27.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6330 | 0.6330 | -1.25% | -1.86% | -- | -- | -3.95% | 6.93% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6410 | 0.6410 | 0.00% | 1.58% | -- | -- | -3.17% | 8.28% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6470 | 0.6470 | 0.00% | 1.89% | -- | -- | -0.92% | 9.29% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6470 | 0.6470 | 0.31% | -- | -- | -- | -3.00% | 9.29% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6450 | 0.6450 | 2.22% | -- | 4.71% | -- | -3.59% | 8.95% | -25.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6310 | 0.6310 | -0.32% | -- | 1.77% | -- | -6.66% | 6.59% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6330 | 0.6330 | -0.31% | -- | -- | 14.05% | -6.64% | 6.93% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6350 | 0.6350 | 0.00% | 1.76% | -- | 18.03% | -6.34% | 7.26% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6240 | 0.6240 | 0.00% | -- | -- | 13.45% | -10.09% | 5.41% | -29.73% | 开放申购 | 开放赎回 |
|