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| 富国成长优选三年定开(005549)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 | | 2025-01-07 | 0.7669 | 0.7669 | 0.00% | -- | -5.39% | -5.12% | -6.05% | 0.75% | -36.54% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7537 | 0.7537 | -0.99% | -- | -6.82% | -6.75% | -10.24% | -0.99% | -40.03% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7612 | 0.7612 | 0.00% | -3.99% | -6.16% | -5.83% | -10.35% | 0.00% | -39.43% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7908 | 0.7908 | 0.00% | -- | -1.25% | -2.17% | -8.53% | -6.87% | -36.11% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7928 | 0.7928 | 0.13% | -0.41% | 2.36% | 9.99% | -5.13% | -6.63% | -38.02% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7918 | 0.7918 | 0.00% | 0.25% | 2.09% | -- | -6.05% | -6.75% | -38.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8032 | 0.8032 | 0.89% | 0.27% | 0.69% | -- | -4.88% | -5.41% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7961 | 0.7961 | 0.80% | -- | 0.99% | 18.33% | -7.07% | -6.24% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7898 | 0.7898 | 0.00% | -- | 0.98% | -- | -7.67% | -6.98% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7902 | 0.7902 | -1.35% | -2.14% | -0.80% | 17.82% | -8.17% | -6.94% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.8010 | 0.8010 | 0.00% | -1.18% | -3.14% | 19.43% | -8.53% | -5.66% | -38.27% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.8075 | 0.8075 | -0.38% | -0.46% | -3.07% | -- | -8.33% | -4.90% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.8106 | 0.8106 | 0.82% | 1.22% | -1.06% | 17.09% | -8.71% | -4.53% | -35.24% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.8040 | 0.8040 | 0.27% | 1.46% | -2.03% | 14.91% | -9.13% | -5.31% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.8018 | 0.8018 | -0.88% | 0.49% | -0.21% | 14.77% | -10.65% | -5.57% | -36.73% | -- | -- | | 2024-12-03 | 0.8089 | 0.8089 | -0.28% | 4.44% | 1.45% | 14.88% | -10.78% | -4.73% | -36.17% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.8112 | 0.8112 | 1.30% | 4.59% | 1.74% | -- | -10.52% | -4.46% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.8008 | 0.8008 | 1.06% | 2.80% | 0.19% | -- | -12.01% | -5.69% | -36.83% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.7924 | 0.7924 | -0.69% | -1.22% | -2.11% | 13.09% | -13.13% | -6.68% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7979 | 0.7979 | 3.02% | 0.03% | -0.39% | 12.62% | -12.03% | -6.03% | -36.65% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.7745 | 0.7745 | -0.14% | -1.75% | -3.31% | -- | -14.97% | -8.79% | -38.51% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.7756 | 0.7756 | -0.44% | -0.83% | -3.17% | 8.48% | -14.85% | -8.66% | -38.65% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.7790 | 0.7790 | -2.89% | -2.21% | -2.77% | -- | -14.19% | -8.26% | -38.17% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.8022 | 0.8022 | 0.56% | -0.94% | 0.51% | -- | -12.77% | -5.52% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7977 | 0.7977 | 1.19% | -3.54% | 0.08% | 11.32% | -13.11% | -6.05% | -35.91% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7883 | 0.7883 | 0.79% | -4.49% | -1.10% | -- | -13.83% | -7.16% | -36.67% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7821 | 0.7821 | -1.82% | -6.53% | -1.88% | -- | -14.51% | -7.89% | -36.29% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7966 | 0.7966 | -1.63% | -4.38% | 1.13% | 10.21% | -13.28% | -6.18% | -34.39% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.8098 | 0.8098 | -2.08% | -3.63% | 0.65% | -- | -11.07% | -4.63% | -33.59% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.8270 | 0.8270 | 0.19% | 0.94% | 4.38% | -- | -9.12% | -2.60% | -32.18% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.8254 | 0.8254 | -1.35% | 0.57% | 4.18% | 13.72% | -9.65% | -2.79% | -32.31% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.8367 | 0.8367 | 0.43% | 4.13% | 5.60% | 15.42% | -8.42% | -1.46% | -31.49% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.8331 | 0.8331 | -0.86% | 4.49% | -1.85% | -- | -9.48% | -1.88% | -31.88% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.8403 | 0.8403 | 2.56% | 5.18% | 3.96% | 16.00% | -8.36% | -1.04% | -30.97% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.8193 | 0.8193 | -0.17% | 2.79% | 1.36% | 13.30% | -10.79% | -3.51% | -32.70% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.8207 | 0.8207 | 2.14% | 2.68% | 1.53% | 13.95% | -9.52% | -3.34% | -32.58% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8035 | 0.8035 | 0.78% | -0.74% | -0.59% | -- | -11.42% | -5.37% | -34.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7973 | 0.7973 | -0.20% | -0.46% | -1.36% | -- | -12.23% | -6.10% | -35.23% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7989 | 0.7989 | 0.23% | 0.29% | -1.16% | -- | -11.72% | -5.91% | -35.55% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7971 | 0.7971 | -0.28% | -0.99% | -1.39% | 11.17% | -11.87% | -6.12% | -35.69% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7993 | 0.7993 | -1.26% | -0.24% | 6.59% | -- | -9.94% | -5.87% | -35.51% | -- | -- | | 2024-10-28 | 0.8095 | 0.8095 | 1.06% | 1.43% | 7.95% | -- | -8.79% | -4.66% | -33.06% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8010 | 0.8010 | 0.55% | 0.49% | -- | -- | -7.66% | -5.66% | -34.38% | -- | -- | | 2024-10-24 | 0.7966 | 0.7966 | -1.06% | 2.17% | -- | -- | -6.68% | -6.18% | -34.11% | -- | -- | | 2024-10-23 | 0.8051 | 0.8051 | 0.49% | 2.35% | 19.65% | 9.24% | -4.60% | -5.18% | -33.41% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.8012 | 0.8012 | 0.39% | 1.71% | -- | 5.76% | -6.35% | -5.64% | -33.73% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7981 | 0.7981 | 0.13% | -0.81% | -- | -- | -6.71% | -6.01% | -33.49% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7971 | 0.7971 | 2.23% | 0.61% | -- | 5.08% | -9.33% | -6.12% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7797 | 0.7797 | -0.88% | -3.39% | 16.25% | 2.79% | -12.09% | -8.17% | -35.49% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7866 | 0.7866 | -0.14% | -2.04% | 17.28% | -- | -11.42% | -7.36% | -34.92% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7877 | 0.7877 | -2.10% | -7.20% | 17.44% | -- | -12.15% | -7.23% | -34.83% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8046 | 0.8046 | 1.55% | -0.46% | 19.96% | -- | -10.26% | -5.24% | -33.01% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7923 | 0.7923 | -1.83% | -1.98% | -- | -- | -12.26% | -6.69% | -33.20% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8071 | 0.8071 | 0.51% | -0.15% | -- | 7.77% | -10.38% | -4.95% | -32.34% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8030 | 0.8030 | -5.40% | -0.66% | -- | 6.70% | -11.61% | -5.43% | -32.68% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.8488 | 0.8488 | 5.01% | 5.01% | 22.61% | 14.13% | -7.08% | -0.04% | -28.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8083 | 0.8083 | 7.79% | 20.12% | -- | 6.26% | -11.52% | -4.81% | -31.67% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7499 | 0.7499 | 4.04% | -- | 5.84% | -- | -18.44% | -11.68% | -36.69% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7208 | 0.7208 | 0.00% | 7.13% | -- | -- | -21.16% | -15.11% | -37.97% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6729 | 0.6729 | 0.00% | 0.33% | -5.89% | -13.16% | -26.78% | -20.75% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6728 | 0.6728 | 0.00% | -- | -- | -13.48% | -27.04% | -20.76% | -42.65% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6707 | 0.6707 | 0.00% | -3.12% | -- | -14.02% | -27.97% | -21.01% | -43.92% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6923 | 0.6923 | -1.06% | -- | -4.26% | -- | -26.99% | -18.47% | -41.96% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6997 | 0.6997 | 0.16% | -- | -2.85% | -12.14% | -26.25% | -17.60% | -40.30% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6986 | 0.6986 | -0.78% | -0.30% | -- | -12.82% | -26.98% | -17.72% | -40.39% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7041 | 0.7041 | 0.00% | -0.62% | -- | -- | -25.54% | -17.08% | -39.92% | -- | -- | | 2024-08-28 | 0.7007 | 0.7007 | -1.10% | -- | -- | -12.57% | -23.55% | -17.48% | -40.54% | -- | -- | | 2024-08-27 | 0.7085 | 0.7085 | 0.00% | -1.13% | -- | -11.86% | -22.57% | -16.56% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.7150 | 0.7150 | 0.00% | -- | -2.99% | -- | -21.71% | -15.79% | -38.66% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7166 | 0.7166 | 0.00% | -- | -- | -12.37% | -22.50% | -15.60% | -36.92% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.7228 | 0.7228 | 0.00% | -- | -- | -10.38% | -22.56% | -14.87% | -40.17% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7258 | 0.7258 | 0.12% | 0.78% | -- | -- | -22.93% | -14.52% | -39.65% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7249 | 0.7249 | 0.00% | -- | -3.68% | -11.02% | -24.09% | -14.63% | -40.20% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7244 | 0.7244 | 0.18% | -- | -3.73% | -11.54% | -24.34% | -14.69% | -40.12% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.7231 | 0.7231 | 0.40% | 0.85% | -3.91% | -11.46% | -25.35% | -14.84% | -40.22% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7202 | 0.7202 | 0.00% | -- | -4.29% | -10.26% | -25.65% | -15.18% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.7170 | 0.7170 | 0.00% | -2.71% | -5.74% | -10.65% | -25.94% | -15.56% | -39.17% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7370 | 0.7370 | -2.72% | -- | -4.89% | -- | -22.05% | -13.20% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.7576 | 0.7576 | 0.00% | -- | -2.23% | -3.40% | -19.87% | -10.78% | -41.79% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7586 | 0.7586 | 0.01% | -- | -- | -3.61% | -20.40% | -10.66% | -42.07% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7585 | 0.7585 | 0.00% | 1.28% | -2.92% | -3.51% | -20.54% | -10.67% | -42.08% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7489 | 0.7489 | -0.49% | -1.11% | -4.99% | -- | -20.61% | -11.80% | -42.55% | -- | -- | | 2024-07-09 | 0.7526 | 0.7526 | 1.20% | -1.34% | -4.52% | -- | -19.88% | -11.36% | -42.27% | 暂停申购 | 暂停赎回 | | 2024-07-08 | 0.7437 | 0.7437 | -1.17% | -2.80% | -5.65% | -5.92% | -20.82% | -12.41% | -43.24% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7525 | 0.7525 | 0.33% | -1.08% | -5.51% | -6.16% | -21.37% | -11.38% | -42.15% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7500 | 0.7500 | -0.96% | -- | -6.40% | -6.47% | -22.67% | -11.67% | -42.47% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7573 | 0.7573 | -0.72% | -- | -- | -5.56% | -21.82% | -10.81% | -41.91% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7628 | 0.7628 | -0.30% | -- | -- | -4.76% | -20.77% | -10.16% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7651 | 0.7651 | 0.58% | -0.56% | -- | -- | -20.53% | -9.89% | -43.00% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.7607 | 0.7607 | 0.00% | -1.83% | -5.08% | -- | -20.89% | -10.41% | -43.61% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7694 | 0.7694 | -0.71% | -1.52% | -3.92% | -- | -21.91% | -9.39% | -41.49% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7749 | 0.7749 | -0.10% | -0.68% | -- | -- | -21.35% | -8.74% | -41.44% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7757 | 0.7757 | -0.24% | -0.56% | -5.15% | -- | -22.92% | -8.64% | -40.64% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7776 | 0.7776 | 0.00% | -0.70% | -4.47% | -3.27% | -22.66% | -8.42% | -40.49% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7813 | 0.7813 | 0.14% | -0.88% | -4.02% | -2.54% | -22.45% | -7.98% | -40.33% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7802 | 0.7802 | 0.01% | -1.01% | -3.67% | -- | -21.10% | -8.11% | -41.69% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7801 | 0.7801 | -0.38% | -- | -- | -- | -19.79% | -8.13% | -41.70% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7831 | 0.7831 | 0.00% | -1.67% | -- | -2.16% | -18.93% | -7.77% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7831 | 0.7831 | -0.65% | -2.27% | -- | -- | -17.53% | -7.77% | -41.48% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7882 | 0.7882 | 0.00% | -- | -3.75% | -- | -17.12% | -7.17% | -41.74% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7964 | 0.7964 | -0.61% | -0.55% | -0.76% | -- | -17.73% | -6.21% | -40.97% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.8013 | 0.8013 | 0.00% | -0.01% | -0.15% | -- | -17.63% | -5.63% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.8008 | 0.8008 | -0.07% | -1.55% | -0.34% | 1.02% | -16.79% | -5.69% | -39.94% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.8014 | 0.8014 | -0.30% | -- | -- | 1.77% | -17.14% | -5.62% | -39.90% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.8038 | 0.8038 | 0.37% | -1.71% | -- | -- | -16.89% | -5.34% | -39.88% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.8008 | 0.8008 | 0.00% | -1.62% | 1.35% | 1.10% | -16.89% | -5.69% | -38.62% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.8134 | 0.8134 | 0.00% | 0.86% | 3.71% | 2.99% | -17.76% | -4.20% | -37.38% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.8178 | 0.8178 | 0.47% | -- | -- | 6.00% | -15.75% | -3.69% | -37.73% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.8140 | 0.8140 | 0.74% | -- | 3.55% | 5.73% | -15.23% | -4.13% | -37.98% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.8080 | 0.8080 | 0.19% | -0.82% | 3.11% | 4.95% | -16.27% | -4.84% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.8065 | 0.8065 | -0.42% | -0.99% | -- | 4.75% | -16.84% | -5.02% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.8099 | 0.8099 | 0.00% | -1.10% | -- | 5.20% | -15.70% | -4.62% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8147 | 0.8147 | 0.01% | 1.52% | -- | 5.82% | -17.30% | -4.05% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.8146 | 0.8146 | -0.53% | 1.51% | 3.05% | 5.81% | -18.20% | -4.06% | -35.97% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8189 | 0.8189 | 0.27% | 2.04% | 2.12% | 7.78% | -18.14% | -3.56% | -35.64% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8167 | 0.8167 | 1.77% | 1.64% | 1.85% | -- | -18.36% | -3.82% | -36.45% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.8025 | 0.8025 | -0.12% | -- | -- | 8.59% | -19.31% | -5.49% | -38.48% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8035 | 0.8035 | 0.00% | 2.45% | -- | 6.21% | -19.21% | -5.37% | -38.38% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7912 | 0.7912 | 0.14% | 0.53% | -0.73% | 2.81% | -19.37% | -6.82% | -38.48% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7901 | 0.7901 | 0.00% | 0.51% | -- | 4.43% | -19.39% | -6.95% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.7843 | 0.7843 | 0.00% | -- | -- | 4.45% | -21.10% | -7.63% | -38.45% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7870 | 0.7870 | 0.11% | -0.15% | -2.04% | 1.80% | -23.77% | -7.31% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7861 | 0.7861 | 0.32% | -- | -1.95% | 2.65% | -23.83% | -7.42% | -36.94% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.7836 | 0.7836 | 0.00% | -- | -2.26% | -0.96% | -23.50% | -7.71% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7882 | 0.7882 | 0.00% | -1.71% | -- | -1.84% | -24.54% | -7.17% | -36.43% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7905 | 0.7905 | -1.42% | -- | 0.30% | -1.08% | -26.49% | -6.90% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8019 | 0.8019 | 0.12% | -- | 0.88% | -4.50% | -25.59% | -5.56% | -36.51% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8009 | 0.8009 | 0.00% | 0.15% | 0.75% | -5.68% | -24.88% | -5.68% | -36.59% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7997 | 0.7997 | 0.34% | -0.52% | -- | -4.31% | -23.02% | -5.82% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7970 | 0.7970 | 0.00% | -0.80% | 0.62% | -5.43% | -23.28% | -6.14% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8039 | 0.8039 | 0.06% | 0.44% | 3.78% | -6.16% | -22.17% | -5.32% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8034 | 0.8034 | 0.21% | -- | 4.35% | -6.08% | -22.22% | -5.38% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8017 | 0.8017 | 0.00% | 1.73% | 4.13% | -6.83% | -23.01% | -5.58% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8004 | 0.8004 | 0.00% | -- | 3.96% | -9.83% | -23.62% | -5.74% | -34.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7881 | 0.7881 | 0.00% | -0.86% | 2.36% | -10.53% | -26.30% | -7.18% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7949 | 0.7949 | 0.28% | 0.35% | 9.54% | -12.32% | -26.84% | -6.38% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.7927 | 0.7927 | 0.66% | 0.37% | 4.79% | -12.90% | -26.23% | -6.64% | -36.13% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7875 | 0.7875 | 0.00% | 0.28% | 3.37% | -13.67% | -26.71% | -7.25% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7921 | 0.7921 | 0.29% | 2.88% | 4.91% | -13.39% | -26.60% | -6.71% | -36.09% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7898 | 0.7898 | 0.57% | 2.58% | 5.18% | -13.00% | -27.23% | -6.98% | -36.30% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.7853 | 0.7853 | 1.79% | 2.00% | 1.54% | -14.60% | -28.17% | -7.51% | -36.72% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.7715 | 0.7715 | -0.40% | 0.21% | -0.25% | -15.97% | -29.87% | -9.14% | -37.83% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.7746 | 0.7746 | 0.61% | 0.61% | 0.16% | -15.33% | -28.40% | -8.77% | -37.58% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.7699 | 0.7699 | 1.33% | 6.09% | -3.65% | -16.34% | -26.96% | -9.33% | -37.92% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7598 | 0.7598 | 0.00% | -- | -6.92% | -17.14% | -28.28% | -10.52% | -38.74% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.7075 | 0.7075 | 0.00% | -6.48% | -13.33% | -22.00% | -34.14% | -16.68% | -42.95% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.7257 | 0.7257 | 0.00% | -5.70% | -16.06% | -20.11% | -32.44% | -14.53% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.7390 | 0.7390 | -2.31% | -2.12% | -14.52% | -18.30% | -32.17% | -12.97% | -40.42% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7565 | 0.7565 | -0.70% | 0.75% | -12.49% | -14.76% | -29.86% | -10.91% | -39.01% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.7618 | 0.7618 | -1.01% | -1.50% | -8.84% | -12.56% | -29.37% | -10.28% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.7696 | 0.7696 | 1.72% | -0.45% | -8.69% | -11.28% | -28.65% | -9.36% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7566 | 0.7566 | 0.21% | -1.20% | -9.95% | -11.36% | -29.85% | -10.89% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7550 | 0.7550 | 0.55% | -4.58% | -10.14% | -10.53% | -30.00% | -11.08% | -39.13% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7509 | 0.7509 | -2.91% | -5.21% | -10.63% | -12.23% | -30.38% | -11.57% | -39.46% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7734 | 0.7734 | 0.04% | -2.85% | -9.72% | -10.49% | -28.24% | -8.92% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7731 | 0.7731 | 0.95% | -3.72% | -9.62% | -12.06% | -27.44% | -8.95% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7658 | 0.7658 | -3.21% | -4.11% | -11.01% | -13.65% | -28.28% | -9.81% | -38.25% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7912 | 0.7912 | -0.13% | -1.29% | -8.05% | -10.90% | -26.39% | -6.82% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7922 | 0.7922 | -0.49% | -0.86% | -7.94% | -11.64% | -25.04% | -6.70% | -36.12% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7961 | 0.7961 | -0.86% | -2.47% | -10.32% | -12.15% | -23.43% | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8030 | 0.8030 | 0.55% | -3.31% | -9.06% | -11.07% | -22.58% | -5.43% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7986 | 0.7986 | -0.36% | -4.89% | -9.34% | -11.33% | -23.52% | -5.95% | -35.61% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8015 | 0.8015 | 0.30% | -5.61% | -9.01% | -11.78% | -23.04% | -5.61% | -35.38% | 暂停申购 | 暂停赎回 |
|