|
| 富荣福鑫A(004794)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 | | 2025-01-09 | 0.7570 | 0.8600 | 0.26% | -- | -4.86% | -6.38% | -1.30% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7550 | 0.8580 | 0.00% | -- | -5.29% | -14.62% | -0.85% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7363 | 0.8393 | 0.00% | -6.02% | -7.42% | -10.45% | -8.49% | -- | -48.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7835 | 0.8865 | 0.00% | -0.92% | 0.84% | 4.34% | -1.60% | -3.70% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7789 | 0.8819 | 0.00% | -- | 0.61% | -- | -3.37% | -4.26% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7746 | 0.8776 | -2.05% | -- | 0.70% | 11.76% | -4.86% | -4.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7908 | 0.8938 | 0.00% | -1.41% | -0.53% | -- | -4.69% | -2.80% | -43.53% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8021 | 0.9051 | 0.00% | 0.61% | -1.07% | -- | -8.14% | -1.41% | -45.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7957 | 0.8987 | -0.19% | 0.45% | -1.61% | -- | -7.93% | -2.20% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7972 | 0.9002 | 0.29% | 1.75% | 0.37% | 14.82% | -7.77% | -2.02% | -44.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7949 | 0.8979 | 1.27% | 3.19% | 0.90% | 14.14% | -6.57% | -2.30% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7849 | 0.8879 | -1.31% | 1.02% | 2.67% | 12.82% | -10.33% | -3.53% | -46.25% | -- | -- | | 2024-12-03 | 0.7953 | 0.8983 | 0.40% | 3.38% | 5.03% | 13.89% | -8.37% | -2.25% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7921 | 0.8951 | 1.10% | 2.31% | 4.61% | -- | -8.73% | -2.64% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7835 | 0.8865 | 1.71% | 1.86% | 1.83% | 12.62% | -7.15% | -3.70% | -46.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7703 | 0.8733 | -0.86% | -3.11% | -2.56% | -- | -9.39% | -5.32% | -47.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7770 | 0.8800 | 1.00% | -2.26% | -1.32% | 10.65% | -8.13% | -4.50% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7693 | 0.8723 | -0.63% | -1.77% | -2.30% | 9.76% | -8.45% | -5.44% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7742 | 0.8772 | 0.65% | 1.10% | -1.68% | 10.55% | -7.87% | -4.84% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7692 | 0.8722 | -3.25% | -2.01% | -4.52% | 9.43% | -9.59% | -5.46% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7950 | 0.8980 | 0.00% | 0.40% | -3.53% | 12.18% | -7.49% | -2.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7950 | 0.8980 | 1.51% | -1.95% | -3.51% | -- | -8.27% | -2.29% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7832 | 0.8862 | 2.27% | -3.83% | -4.94% | 9.11% | -9.53% | -3.74% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7658 | 0.8688 | -2.45% | -6.64% | -7.05% | 6.99% | -11.54% | -5.88% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7850 | 0.8880 | -0.86% | -2.93% | 2.47% | -- | -9.64% | -3.52% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7918 | 0.8948 | -2.34% | -2.20% | 1.87% | -- | -8.45% | -2.68% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8108 | 0.9138 | -0.44% | 2.08% | 5.71% | -- | -5.11% | -0.34% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8144 | 0.9174 | -0.72% | 3.38% | 6.18% | -- | -4.09% | 0.10% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8203 | 0.9233 | 1.43% | 7.30% | 6.95% | -- | -3.39% | 0.82% | -42.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8087 | 0.9117 | -0.11% | 6.80% | -8.55% | 12.99% | -6.79% | -0.60% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8096 | 0.9126 | 1.93% | 3.86% | -1.53% | -- | -5.90% | -0.49% | -41.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7943 | 0.8973 | 0.83% | 3.49% | -3.39% | 10.04% | -7.37% | -2.37% | -42.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7878 | 0.8908 | 3.05% | 2.39% | -4.18% | 9.26% | -4.91% | -3.17% | -43.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7645 | 0.8675 | 0.96% | -3.29% | -7.02% | -- | -7.72% | -6.03% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.8602 | -2.86% | -3.84% | -7.91% | -- | -8.32% | -6.93% | -47.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7795 | 0.8825 | 1.56% | 0.97% | -5.19% | 4.77% | -5.52% | -4.19% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7675 | 0.8705 | -0.25% | -0.57% | -6.65% | 5.22% | -7.89% | -5.67% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7694 | 0.8724 | -2.67% | -4.49% | 2.46% | 5.53% | -5.98% | -5.43% | -46.28% | -- | -- | | 2024-10-28 | 0.7905 | 0.8935 | 0.39% | -4.08% | 5.27% | 8.47% | -3.40% | -2.84% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7874 | 0.8904 | 1.99% | -4.43% | -- | 8.28% | -2.10% | -3.22% | -44.85% | -- | -- | | 2024-10-24 | 0.7720 | 0.8750 | 0.01% | 1.55% | -- | -- | -2.99% | -5.11% | -44.78% | -- | -- | | 2024-10-23 | 0.7719 | 0.8749 | -4.18% | 2.27% | 11.37% | 5.41% | -1.42% | -5.13% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8056 | 0.9086 | -2.24% | 5.16% | -- | 8.27% | 0.62% | -0.98% | -42.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8241 | 0.9271 | 0.02% | 6.02% | -- | 10.63% | 2.94% | 1.29% | -41.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8239 | 0.9269 | 8.38% | 7.42% | -- | 10.64% | 0.34% | 1.27% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7602 | 0.8632 | 0.72% | -3.92% | -- | -- | -8.89% | -6.56% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7548 | 0.8578 | -1.48% | -6.65% | -- | -- | -8.95% | -7.23% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7661 | 0.8691 | -1.44% | -13.37% | -- | 2.21% | -8.57% | -5.84% | -44.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7773 | 0.8803 | 1.34% | -5.46% | -- | 3.32% | -7.23% | -4.46% | -42.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7670 | 0.8700 | -3.06% | -6.71% | 10.98% | 0.92% | -8.90% | -5.73% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7912 | 0.8942 | -2.15% | -3.77% | 14.19% | 5.47% | -6.46% | -2.75% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8086 | 0.9116 | -8.56% | -1.65% | -- | 7.24% | -4.84% | -0.61% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8843 | 0.9873 | 7.55% | 7.55% | 27.37% | 19.50% | 4.87% | 8.69% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8222 | 0.9252 | 9.50% | 18.63% | 17.52% | -- | -2.49% | 1.06% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7509 | 0.8539 | 0.00% | -- | 6.94% | -0.86% | -10.25% | -7.71% | -45.85% | -- | -- | | 2024-09-23 | 0.6931 | 0.7961 | 0.00% | -- | -1.03% | -9.21% | -17.26% | -14.81% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6911 | 0.7941 | -0.26% | -0.66% | -- | -9.42% | -19.14% | -15.06% | -54.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6929 | 0.7959 | 0.00% | -0.77% | -- | -9.15% | -18.39% | -14.84% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6943 | 0.7973 | -0.30% | -0.76% | -3.81% | -8.97% | -19.60% | -14.66% | -52.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6964 | 0.7994 | 0.10% | 0.10% | -3.41% | -- | -19.47% | -14.41% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6957 | 0.7987 | -0.37% | -- | -- | -8.83% | -19.74% | -14.49% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6983 | 0.8013 | 0.00% | -0.56% | -- | -8.54% | -19.28% | -14.17% | -51.37% | -- | -- | | 2024-08-30 | 0.6996 | 0.8026 | 0.56% | -0.10% | -4.09% | -- | -19.60% | -14.01% | -54.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6957 | 0.7987 | 0.00% | -1.02% | -4.58% | -9.38% | -19.03% | -14.49% | -53.64% | -- | -- | | 2024-08-27 | 0.7022 | 0.8052 | 0.19% | -- | -3.65% | -8.83% | -15.20% | -13.69% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7009 | 0.8039 | 0.09% | -2.35% | -3.83% | -- | -15.36% | -13.85% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7003 | 0.8033 | -0.37% | -2.17% | -4.37% | -- | -16.42% | -13.93% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7029 | 0.8059 | -0.82% | -- | -5.54% | -- | -17.68% | -13.61% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7087 | 0.8117 | 0.00% | -- | -4.86% | -9.45% | -16.32% | -12.89% | -49.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7178 | 0.8208 | 0.28% | -- | -3.64% | -- | -16.00% | -11.77% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7158 | 0.8188 | 0.00% | -- | -- | -8.05% | -17.35% | -12.02% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7157 | 0.8187 | 0.00% | -- | -3.28% | -- | -20.79% | -12.03% | -50.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7218 | 0.8248 | 0.11% | -1.04% | -- | -8.63% | -21.18% | -11.28% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7210 | 0.8240 | 0.00% | -1.11% | -- | -7.67% | -21.26% | -11.38% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7440 | 0.8470 | 2.00% | -- | -- | -4.73% | -18.99% | -8.55% | -45.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7294 | 0.8324 | 0.04% | -0.40% | -- | -6.59% | -20.43% | -10.35% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7291 | 0.8321 | 0.04% | -2.02% | -- | -- | -20.46% | -10.39% | -46.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7288 | 0.8318 | 0.22% | -2.16% | -- | -5.91% | -20.62% | -10.42% | -46.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7272 | 0.8302 | 0.00% | -2.35% | -4.57% | -3.87% | -21.70% | -10.62% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7323 | 0.8353 | -1.59% | -- | -4.07% | -- | -20.39% | -9.99% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7441 | 0.8471 | -0.11% | -0.72% | -2.53% | 0.08% | -19.11% | -8.54% | -46.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7449 | 0.8479 | 0.03% | -0.98% | -- | -1.29% | -20.45% | -8.44% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7447 | 0.8477 | 0.00% | -2.01% | -- | -- | -20.84% | -8.47% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7495 | 0.8525 | -0.37% | 1.28% | -- | -- | -21.01% | -7.88% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7523 | 0.8553 | -1.01% | -- | -1.40% | -1.16% | -19.31% | -7.53% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7600 | 0.8630 | 1.31% | 1.75% | -0.39% | -- | -20.06% | -6.59% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7502 | 0.8532 | -0.50% | -1.41% | -1.64% | -- | -20.33% | -7.79% | -42.05% | -- | -- | | 2024-07-09 | 0.7540 | 0.8570 | 1.89% | -- | -1.14% | -- | -20.14% | -7.33% | -41.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7400 | 0.8430 | 0.00% | -- | -2.98% | -4.23% | -21.63% | -9.05% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7469 | 0.8499 | -1.84% | -1.39% | -2.12% | -4.93% | -21.82% | -8.20% | -41.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7609 | 0.8639 | 0.00% | -- | -0.34% | -3.14% | -20.20% | -6.48% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7574 | 0.8604 | 0.00% | -- | -1.66% | -0.88% | -19.93% | -6.91% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7620 | 0.8650 | 0.16% | -- | -- | -5.21% | -21.62% | -6.34% | -40.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7608 | 0.8638 | -0.34% | -0.31% | -- | -- | -21.74% | -6.49% | -39.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7634 | 0.8664 | 0.00% | -- | -2.47% | -- | -21.48% | -6.17% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7632 | 0.8662 | 0.00% | 0.07% | -- | -- | -23.37% | -6.19% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7630 | 0.8660 | 0.00% | 0.04% | -1.31% | -5.09% | -22.45% | -6.22% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7630 | 0.8660 | 0.00% | -- | -1.97% | -4.43% | -21.32% | -6.22% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7630 | 0.8660 | 0.04% | -0.01% | -1.97% | -- | -21.62% | -6.22% | -38.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7627 | 0.8657 | 0.00% | 0.30% | -- | -1.20% | -22.06% | -6.26% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7627 | 0.8657 | 0.00% | -- | -3.46% | -3.52% | -21.31% | -6.26% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7631 | 0.8661 | -0.05% | -- | -2.28% | -- | -22.43% | -6.21% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7635 | 0.8665 | 0.41% | -0.87% | -2.23% | -3.07% | -22.39% | -6.16% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7604 | 0.8634 | 0.00% | -- | -2.63% | -1.40% | -22.71% | -6.54% | -39.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7677 | 0.8707 | 0.00% | -- | -- | -0.45% | -20.96% | -5.64% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7702 | 0.8732 | 0.00% | -2.25% | -0.57% | -- | -20.53% | -5.33% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7827 | 0.8857 | -0.66% | 1.22% | 3.72% | 9.30% | -20.63% | -3.80% | -34.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7879 | 0.8909 | 0.00% | 1.91% | 4.41% | -- | -20.10% | -3.16% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7785 | 0.8815 | 0.00% | -1.68% | 6.43% | 13.60% | -19.41% | -4.31% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7733 | 0.8763 | 0.03% | -- | 1.60% | 12.84% | -19.76% | -4.95% | -34.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7731 | 0.8761 | -0.67% | -2.14% | 1.58% | 12.81% | -19.78% | -4.98% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7783 | 0.8813 | -1.70% | -0.33% | -- | 13.57% | -20.01% | -4.34% | -33.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7918 | 0.8948 | 0.00% | 1.40% | -- | 15.54% | -19.00% | -2.68% | -31.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7900 | 0.8930 | 1.17% | -- | 0.56% | -- | -20.93% | -2.90% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7809 | 0.8839 | 0.00% | -- | -- | 14.79% | -22.55% | -4.02% | -34.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7746 | 0.8776 | 2.39% | 2.65% | -2.01% | -- | -22.16% | -4.79% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7565 | 0.8595 | 0.19% | -- | -5.90% | 3.63% | -24.94% | -7.02% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7551 | 0.8581 | 0.00% | -- | -- | -- | -25.37% | -7.19% | -34.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7435 | 0.8465 | -1.47% | -- | -- | 7.01% | -26.76% | -8.62% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7546 | 0.8576 | 0.00% | -0.85% | -7.35% | 3.26% | -25.87% | -7.25% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7315 | 0.8345 | 0.00% | -- | -- | -2.65% | -27.75% | -10.09% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7611 | 0.8641 | 0.00% | -3.12% | -4.67% | 0.49% | -24.90% | -6.45% | -30.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7727 | 0.8757 | -1.64% | -3.27% | -- | 1.47% | -24.60% | -5.03% | -31.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7856 | 0.8886 | -0.62% | 2.81% | -0.27% | -2.36% | -22.19% | -3.44% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7905 | 0.8935 | -1.04% | 0.00% | 0.36% | -2.84% | -20.94% | -2.84% | -28.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7988 | 0.9018 | 0.00% | -0.63% | 1.41% | -2.87% | -20.11% | -1.82% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7818 | 0.8848 | 2.32% | -- | -- | -2.15% | -20.49% | -3.91% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7641 | 0.8671 | -3.34% | -- | -- | -4.03% | -23.57% | -6.08% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7905 | 0.8935 | -1.67% | -2.95% | 4.95% | -0.08% | -20.55% | -2.84% | -28.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8039 | 0.9069 | 0.00% | -2.07% | -- | -0.27% | -19.21% | -1.19% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8145 | 0.9175 | -0.78% | 2.02% | -- | -3.71% | -16.86% | 0.11% | -27.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8209 | 0.9239 | 0.00% | -- | 19.79% | -2.08% | -16.21% | 0.90% | -28.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8039 | 0.9069 | 0.69% | 1.70% | 17.31% | -7.94% | -17.76% | -1.19% | -34.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7984 | 0.9014 | 0.00% | 1.26% | 16.50% | -9.40% | -17.78% | -1.87% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7720 | 0.8750 | -2.34% | 0.10% | 16.93% | -10.82% | -21.10% | -5.11% | -38.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7905 | 0.8935 | 0.25% | -- | -- | -8.55% | -20.38% | -2.84% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7885 | 0.8915 | 0.00% | -- | 26.71% | -7.32% | -20.20% | -3.09% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7877 | 0.8907 | 2.14% | -- | 19.24% | -9.24% | -21.41% | -3.18% | -40.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7712 | 0.8742 | 0.00% | 4.97% | -- | -8.60% | -22.80% | -5.21% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7532 | 0.8562 | 0.00% | -- | -- | -10.37% | -24.73% | -7.42% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7347 | 0.8377 | 2.60% | 7.21% | 5.74% | -13.65% | -27.39% | -9.70% | -45.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7161 | 0.8191 | 0.00% | 4.49% | -2.01% | -16.67% | -29.00% | -11.98% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6853 | 0.7883 | 3.80% | 3.74% | -10.01% | -21.01% | -32.28% | -15.77% | -50.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6602 | 0.7632 | 0.00% | -- | -15.26% | -23.27% | -35.08% | -18.85% | -51.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6223 | 0.7253 | -3.79% | -- | -20.13% | -24.89% | -38.88% | -23.51% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6468 | 0.7498 | -2.09% | -- | -20.50% | -20.68% | -36.65% | -20.50% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6606 | 0.7636 | 0.00% | -9.51% | -19.67% | -20.01% | -35.24% | -18.81% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6803 | 0.7833 | 0.00% | -3.89% | -17.28% | -18.35% | -33.23% | -16.38% | -49.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7300 | 0.8330 | 0.00% | -0.83% | -9.44% | -9.24% | -28.53% | -10.28% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7078 | 0.8108 | 1.87% | -5.80% | -13.07% | -9.60% | -30.70% | -13.00% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6948 | 0.7978 | -4.93% | -8.08% | -14.66% | -13.22% | -31.98% | -14.60% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7308 | 0.8338 | -0.72% | -3.51% | -13.61% | -10.29% | -28.28% | -10.18% | -44.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7361 | 0.8391 | 0.48% | -4.17% | -12.19% | -10.35% | -27.66% | -9.53% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7326 | 0.8356 | -2.50% | -2.94% | -14.63% | -12.20% | -28.27% | -9.96% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7514 | 0.8544 | -0.60% | -2.03% | -12.43% | -9.36% | -26.52% | -7.65% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7559 | 0.8589 | -0.20% | -0.74% | -11.91% | -9.79% | -26.02% | -7.09% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7574 | 0.8604 | -1.39% | -2.79% | -14.05% | -9.98% | -25.30% | -6.91% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7681 | 0.8711 | 1.76% | -3.78% | -12.36% | -8.77% | -24.56% | -5.59% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7548 | 0.8578 | -1.59% | -6.19% | -12.66% | -10.76% | -26.49% | -7.23% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7670 | 0.8700 | 0.72% | -5.73% | -11.25% | -9.73% | -25.37% | -5.73% | -43.16% | 开放申购 | 开放赎回 |
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