|
| 富荣富乾A(004792)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 | | 2025-04-22 | 0.8701 | 0.9197 | 0.00% | -- | -0.45% | -0.14% | 1.48% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8708 | 0.9204 | 0.00% | -0.14% | -0.66% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8720 | 0.9216 | -0.03% | -- | -- | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8723 | 0.9219 | 0.16% | -- | -- | -- | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8709 | 0.9205 | 0.06% | -0.34% | -- | -0.19% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8704 | 0.9200 | 0.30% | -- | -- | -0.33% | 1.84% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8678 | 0.9174 | 0.00% | -0.75% | -- | -- | 1.49% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8739 | 0.9235 | 0.00% | -- | 0.26% | -- | 2.20% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8744 | 0.9240 | 0.00% | -- | 0.32% | -- | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8740 | 0.9236 | -0.21% | -0.39% | 0.18% | -0.60% | -- | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8758 | 0.9254 | -0.21% | 0.42% | 0.41% | -0.40% | -- | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8776 | 0.9272 | 0.11% | 0.65% | 0.43% | -- | 2.73% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8766 | 0.9262 | 0.00% | -- | 0.41% | -- | -- | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8774 | 0.9270 | 0.61% | -- | -- | -0.13% | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8721 | 0.9217 | 0.02% | -0.07% | -- | -0.73% | 2.10% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8719 | 0.9215 | 0.00% | -- | -- | -1.02% | 1.98% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8727 | 0.9223 | 0.00% | -- | 0.14% | -0.39% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8717 | 0.9213 | 0.01% | 0.00% | -0.19% | -0.48% | 2.12% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8716 | 0.9212 | 0.00% | -0.09% | -0.21% | -0.16% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8717 | 0.9213 | -0.08% | -0.25% | 0.00% | -0.01% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8724 | 0.9220 | 0.02% | -- | -0.02% | -0.39% | 2.23% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8722 | 0.9218 | -0.18% | -- | -- | -0.41% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8738 | 0.9234 | 0.09% | -- | -- | -0.17% | 2.56% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8730 | 0.9226 | -0.10% | 0.00% | -- | -0.32% | 2.54% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8739 | 0.9235 | 0.00% | -- | -- | -0.27% | 2.64% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8730 | 0.9226 | 0.00% | -0.05% | -- | -0.73% | 2.54% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8733 | 0.9229 | 0.21% | -0.01% | -- | -0.99% | 2.51% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8715 | 0.9211 | 0.00% | -0.22% | -0.37% | -0.56% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8734 | 0.9230 | 0.20% | -- | -0.83% | -0.13% | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8717 | 0.9213 | 0.00% | -- | -1.17% | -0.26% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8713 | 0.9209 | -0.15% | -0.13% | -0.91% | -0.43% | -0.75% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8726 | 0.9222 | 0.00% | -- | -0.76% | -0.22% | -1.81% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8724 | 0.9220 | 0.00% | -0.10% | -0.69% | -0.39% | -2.80% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8701 | 0.9197 | 0.00% | -0.53% | -0.96% | -0.88% | -3.09% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8726 | 0.9222 | -0.08% | -- | -0.38% | -0.38% | -2.98% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8733 | 0.9229 | 0.00% | -- | -0.32% | -1.73% | -2.82% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8747 | 0.9243 | -0.13% | -- | -0.16% | -1.19% | -2.92% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8758 | 0.9254 | 0.00% | -0.56% | -0.01% | -1.06% | -2.98% | -- | -7.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8807 | 0.9303 | 0.00% | 0.16% | 0.81% | 0.66% | -1.98% | -2.50% | -7.28% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8807 | 0.9303 | -0.15% | -- | 1.11% | -- | -1.93% | -2.50% | -7.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8820 | 0.9316 | 0.17% | -- | 1.17% | -- | -1.80% | -2.36% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8805 | 0.9301 | 0.14% | -- | 1.00% | 3.31% | -1.97% | -2.52% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8793 | 0.9289 | 0.00% | 0.09% | 0.40% | -- | -1.97% | -2.66% | -7.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8785 | 0.9281 | -0.27% | 0.27% | -0.05% | -- | -2.20% | -2.75% | -7.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8809 | 0.9305 | 0.00% | 0.75% | 0.30% | -- | -2.15% | -2.48% | -7.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8759 | 0.9255 | -0.02% | 0.02% | -0.55% | -- | -2.60% | -3.03% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8761 | 0.9257 | 0.21% | 0.23% | -0.03% | 2.85% | -2.55% | -3.01% | -7.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8743 | 0.9239 | -0.10% | 0.15% | -0.40% | 2.56% | -2.77% | -3.21% | -8.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8752 | 0.9248 | -0.08% | 0.18% | -0.02% | 2.72% | -2.89% | -3.11% | -7.92% | -- | -- | | 2024-12-03 | 0.8759 | 0.9255 | 0.02% | 0.47% | 0.19% | 2.68% | -2.90% | -3.03% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8757 | 0.9253 | 0.18% | 0.54% | 0.17% | -- | -2.93% | -3.06% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8741 | 0.9237 | 0.13% | 0.26% | 0.00% | 2.67% | -3.11% | -3.23% | -8.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8730 | 0.9226 | -0.07% | -0.32% | -0.37% | -- | -3.31% | -3.35% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8736 | 0.9232 | 0.21% | -0.25% | -0.10% | 2.64% | -3.21% | -3.29% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8718 | 0.9214 | 0.09% | -0.40% | -0.31% | -- | -3.57% | -3.49% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8710 | 0.9206 | -0.09% | -0.55% | -0.40% | 2.15% | -3.66% | -3.58% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8718 | 0.9214 | -0.46% | -0.51% | -0.38% | 2.42% | -3.58% | -3.49% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8758 | 0.9254 | 0.00% | -0.22% | 0.15% | 2.90% | -3.23% | -3.04% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8758 | 0.9254 | 0.06% | -0.35% | 0.10% | -- | -3.17% | -3.04% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8753 | 0.9249 | -0.06% | -0.34% | 0.05% | 2.72% | -3.19% | -3.10% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8758 | 0.9254 | -0.06% | -0.41% | 0.10% | 2.77% | -3.13% | -3.04% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8763 | 0.9259 | -0.16% | -0.50% | 0.06% | -- | -3.20% | -2.99% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8777 | 0.9273 | -0.14% | -0.49% | -0.24% | -- | -2.95% | -2.83% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8789 | 0.9285 | 0.07% | 0.29% | 0.13% | -- | -2.81% | -2.70% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8783 | 0.9279 | -0.13% | 0.06% | 0.06% | -- | -2.93% | -2.77% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8794 | 0.9290 | -0.15% | 0.46% | 0.18% | -- | -2.81% | -2.65% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8807 | 0.9303 | -0.15% | 0.74% | -0.90% | 3.01% | -2.82% | -2.50% | -7.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8820 | 0.9316 | 0.64% | 1.08% | -0.36% | -- | -2.68% | -2.36% | -7.12% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.8764 | 0.9260 | -0.16% | 0.41% | -0.99% | 2.76% | -3.40% | -2.98% | -7.71% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.8778 | 0.9274 | 0.27% | 0.42% | -0.84% | 2.82% | -3.17% | -2.82% | -7.56% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8754 | 0.9250 | 0.14% | -0.09% | -1.11% | -- | -3.43% | -3.09% | -7.74% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8742 | 0.9238 | 0.18% | -0.03% | -1.24% | 2.34% | -3.48% | -3.22% | -10.53% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8726 | 0.9222 | -0.02% | -0.16% | -1.42% | 1.93% | -3.52% | -3.40% | -10.62% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8728 | 0.9224 | -0.15% | -0.40% | -1.40% | 2.37% | -3.47% | -3.38% | -10.60% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8741 | 0.9237 | -0.24% | -0.11% | -0.09% | 2.35% | -3.28% | -3.23% | -10.47% | -- | -- | | 2024-10-28 | 0.8762 | 0.9258 | 0.19% | 0.19% | 0.15% | 2.46% | -3.04% | -3.00% | -10.25% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8745 | 0.9241 | 0.06% | -0.05% | -- | 2.32% | -3.16% | -3.19% | -10.35% | -- | -- | | 2024-10-24 | 0.8740 | 0.9236 | -0.26% | 0.25% | -- | 2.17% | -3.04% | -3.24% | -10.39% | -- | -- | | 2024-10-23 | 0.8763 | 0.9259 | 0.14% | 0.22% | 2.82% | 2.32% | -2.86% | -2.99% | -10.15% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8751 | 0.9247 | 0.07% | -0.08% | -- | 1.93% | -3.01% | -3.12% | -10.27% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8745 | 0.9241 | -0.05% | -0.60% | -- | 1.79% | -3.08% | -3.19% | -10.34% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8749 | 0.9245 | 0.36% | -0.33% | -- | 2.03% | -3.49% | -3.14% | -10.17% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8718 | 0.9214 | -0.30% | -1.03% | -- | -- | -4.01% | -3.49% | -10.62% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8744 | 0.9240 | -0.16% | -0.17% | -- | -- | -3.73% | -3.20% | -10.35% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8758 | 0.9254 | -0.45% | -1.45% | -- | 2.30% | -3.73% | -3.04% | -10.21% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.8798 | 0.9294 | 0.23% | -0.61% | -- | 2.71% | -3.29% | -2.60% | -9.81% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8778 | 0.9274 | -0.35% | -0.84% | 3.14% | 2.71% | -3.39% | -2.82% | -10.02% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8809 | 0.9305 | 0.57% | -0.49% | 3.61% | 3.33% | -3.10% | -2.48% | -9.78% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8759 | 0.9255 | -1.44% | -1.05% | -- | 2.72% | -3.82% | -3.03% | -10.29% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.8887 | 0.9383 | 0.40% | 0.40% | 4.33% | 4.31% | -2.39% | -1.62% | -8.98% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.8852 | 0.9348 | 1.18% | 3.86% | -- | -- | -2.78% | -2.00% | -9.34% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8749 | 0.9245 | 0.00% | -- | 2.80% | 2.32% | -3.87% | -3.14% | -10.38% | -- | -- | | 2024-09-23 | 0.8523 | 0.9019 | 0.00% | -- | -0.05% | -0.16% | -6.60% | -5.65% | -12.71% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8511 | 0.9007 | 0.11% | -0.11% | -- | -0.68% | -6.85% | -5.78% | -12.77% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8502 | 0.8998 | 0.00% | -0.33% | -- | -0.91% | -6.85% | -5.88% | -12.86% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8518 | 0.9014 | -0.08% | -- | -0.13% | -0.83% | -6.90% | -5.70% | -12.78% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8525 | 0.9021 | 0.06% | 0.13% | -0.14% | -- | -6.94% | -5.62% | -12.69% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8520 | 0.9016 | -0.12% | -- | -- | -0.83% | -7.15% | -5.68% | -12.74% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8530 | 0.9026 | 0.00% | 0.22% | -- | -0.57% | -6.95% | -5.57% | -12.64% | -- | -- | | 2024-08-29 | 0.8514 | 0.9010 | 0.00% | 0.02% | -0.30% | -- | -7.09% | -5.75% | -12.94% | -- | -- | | 2024-08-27 | 0.8511 | 0.9007 | 0.00% | -- | -0.48% | -- | -7.10% | -5.78% | -12.98% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8527 | 0.9023 | 0.18% | 0.06% | -0.43% | -- | -6.82% | -5.60% | -12.82% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.8512 | 0.9008 | 0.01% | -- | -0.85% | -- | -7.14% | -5.77% | -12.73% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.8511 | 0.9007 | 0.00% | -- | -0.93% | -1.10% | -7.06% | -5.78% | -12.74% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.8521 | 0.9017 | -0.01% | -- | -0.81% | -- | -7.02% | -5.67% | -12.91% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8522 | 0.9018 | 0.00% | -- | -- | -0.84% | -7.18% | -5.66% | -12.77% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.8550 | 0.9046 | 0.00% | 0.09% | 0.35% | -- | -7.16% | -5.35% | -12.63% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.8529 | 0.9025 | -0.09% | 0.04% | -- | -- | -7.54% | -5.58% | -12.84% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.8537 | 0.9033 | 0.00% | -0.04% | -- | -0.50% | -7.46% | -5.49% | -12.77% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.8542 | 0.9038 | -0.22% | -0.06% | -- | -0.44% | -7.30% | -5.44% | -12.58% | 暂停申购 | 开放赎回 | | 2024-07-31 | 0.8561 | 0.9057 | 0.41% | 0.08% | -- | -0.22% | -7.18% | -5.23% | -12.38% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.8526 | 0.9022 | -0.16% | -0.44% | -- | -0.63% | -7.60% | -5.61% | -12.74% | 暂停申购 | 开放赎回 | | 2024-07-29 | 0.8540 | 0.9036 | -0.14% | -0.52% | -- | -- | -7.45% | -5.46% | -12.43% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.8552 | 0.9048 | 0.06% | -0.45% | -- | -0.27% | -6.94% | -5.32% | -12.38% | 暂停申购 | 开放赎回 | | 2024-07-25 | 0.8547 | 0.9043 | -0.08% | -0.33% | -0.09% | -0.38% | -7.04% | -5.38% | -12.28% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.8554 | 0.9050 | -0.12% | -- | 0.11% | -0.22% | -6.55% | -5.30% | -12.20% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.8564 | 0.9060 | -0.24% | -- | 0.32% | -0.16% | -6.45% | -5.19% | -12.10% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.8585 | 0.9081 | -0.07% | 0.28% | 0.56% | 0.13% | -6.22% | -4.96% | -11.80% | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.8591 | 0.9087 | 0.19% | 0.29% | 0.47% | 0.28% | -6.13% | -4.89% | -11.60% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.8575 | 0.9071 | 0.00% | 0.34% | -- | -- | -6.27% | -5.07% | -11.75% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.8561 | 0.9057 | -0.06% | 0.48% | 0.02% | -- | -6.58% | -5.23% | -11.92% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.8566 | 0.9062 | 0.23% | -- | 0.07% | 0.32% | -6.26% | -5.17% | -11.96% | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.8546 | 0.9042 | 0.25% | -0.06% | -0.27% | -- | -6.52% | -5.39% | -11.98% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.8525 | 0.9021 | -0.02% | -0.37% | -0.64% | -- | -6.68% | -5.62% | -12.19% | -- | -- | | 2024-07-09 | 0.8527 | 0.9023 | 0.08% | -0.27% | -0.62% | -- | -6.63% | -5.60% | -12.17% | 暂停申购 | 开放赎回 | | 2024-07-08 | 0.8520 | 0.9016 | 0.00% | -- | -0.70% | -0.32% | -6.70% | -5.68% | -12.32% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.8551 | 0.9047 | -0.07% | 0.00% | -0.47% | 0.00% | -6.61% | -5.34% | -11.54% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.8557 | 0.9053 | 0.08% | -- | -0.26% | 0.07% | -6.52% | -5.27% | -11.48% | 暂停申购 | 开放赎回 | | 2024-07-02 | 0.8550 | 0.9046 | 0.00% | -0.06% | -0.28% | -0.01% | -6.38% | -5.35% | -11.55% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.8551 | 0.9047 | 0.00% | -- | -- | -- | -6.41% | -5.34% | -11.50% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.8555 | 0.9051 | 0.12% | -- | -- | 0.25% | -6.38% | -5.29% | -11.46% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8545 | 0.9041 | 0.09% | -0.04% | -- | -- | -6.49% | -5.40% | -11.52% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.8537 | 0.9033 | 0.00% | -0.26% | -0.80% | -- | -6.58% | -5.49% | -11.56% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8551 | 0.9047 | 0.00% | -0.11% | -- | 0.09% | -6.60% | -5.34% | -11.34% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8548 | 0.9044 | -0.13% | -0.37% | -- | -- | -6.83% | -5.37% | -11.35% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.8559 | 0.9055 | 0.15% | -0.24% | -0.36% | -- | -6.42% | -5.25% | -11.24% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8546 | 0.9042 | -0.16% | -0.50% | -0.57% | 0.05% | -6.50% | -5.39% | -11.38% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8560 | 0.9056 | -0.11% | -- | -0.40% | 0.12% | -6.33% | -5.24% | -11.23% | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.8569 | 0.9065 | -0.13% | -0.26% | -0.29% | -- | -6.18% | -5.14% | -11.14% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8580 | 0.9076 | -0.10% | 0.07% | -- | 0.52% | -5.91% | -5.01% | -11.01% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.8589 | 0.9085 | 0.00% | -- | -- | -- | -5.83% | -4.92% | -10.98% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.8591 | 0.9087 | 0.14% | -0.02% | 0.13% | 0.67% | -5.92% | -4.89% | -10.96% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.8579 | 0.9075 | 0.06% | -- | -0.01% | 0.50% | -6.06% | -5.03% | -11.17% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.8574 | 0.9070 | 0.00% | -- | -0.07% | 0.46% | -5.75% | -5.08% | -12.55% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8593 | 0.9089 | 0.00% | -0.15% | 0.21% | -- | -5.91% | -4.87% | -12.32% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.8606 | 0.9102 | -0.03% | 0.19% | 0.46% | 0.84% | -6.02% | -4.73% | -12.17% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.8609 | 0.9105 | 0.00% | 0.16% | 0.49% | -- | -5.98% | -4.69% | -12.07% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.8594 | 0.9090 | 0.09% | 0.05% | 0.48% | 0.94% | -6.27% | -4.86% | -13.01% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8586 | 0.9082 | -0.05% | -- | -- | 0.85% | -6.49% | -4.95% | -13.09% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.8590 | 0.9086 | -0.06% | -- | 0.60% | 0.89% | -6.23% | -4.90% | -13.05% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.8595 | 0.9091 | 0.01% | -- | 0.66% | 0.95% | -6.18% | -4.85% | -12.99% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.8594 | 0.9090 | 0.05% | 0.16% | -- | 0.94% | -6.53% | -4.86% | -12.95% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.8590 | 0.9086 | 0.00% | 0.12% | -- | 0.89% | -6.67% | -4.90% | -12.96% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.8580 | 0.9076 | 0.00% | 0.02% | -- | -1.54% | -6.78% | -5.01% | -13.01% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.8575 | 0.9071 | -0.06% | 0.09% | 0.41% | -- | -6.36% | -5.07% | -12.93% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.8580 | 0.9076 | 0.08% | -- | 0.54% | -2.19% | -6.43% | -5.01% | -12.95% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.8573 | 0.9069 | -0.06% | 0.12% | -- | -- | -6.52% | -5.09% | -13.02% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.8578 | 0.9074 | 0.05% | 0.29% | -- | -1.66% | -6.66% | -5.04% | -12.97% | 暂停申购 | 开放赎回 |
|