|
| 富国周期优势A(005760)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 | 2.0930 | 2.3432 | -0.10% | -- | -- | -4.59% | 13.16% | -0.20% | -28.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0950 | 2.3452 | -1.10% | 0.69% | -- | -3.65% | 14.11% | -0.10% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1182 | 2.3684 | 0.11% | 1.31% | -- | -0.83% | 11.20% | 1.00% | -27.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1158 | 2.3660 | 0.32% | 3.41% | -- | -0.42% | 11.07% | 0.89% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1091 | 2.3593 | 0.00% | -- | -0.87% | 1.87% | 10.06% | 0.57% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0806 | 2.3308 | -0.49% | -- | -2.83% | -0.70% | 6.29% | -0.79% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0909 | 2.3411 | 2.19% | 0.17% | -2.35% | -2.51% | 6.87% | -0.30% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0460 | 2.2962 | 0.00% | -1.67% | -4.45% | -3.04% | 4.58% | -2.44% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0873 | 2.3375 | 0.32% | -2.39% | -1.64% | -5.84% | 5.33% | -0.47% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0807 | 2.3309 | 0.24% | -3.64% | -1.96% | -6.14% | 5.00% | -0.79% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0758 | 2.3260 | -1.02% | -- | -2.19% | -6.36% | 3.57% | -1.02% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0972 | 2.3474 | -1.92% | -- | -1.03% | -5.39% | 4.42% | 0.00% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1383 | 2.3885 | -0.97% | -1.16% | 1.39% | -3.54% | 6.13% | 6.46% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1592 | 2.4094 | 0.00% | -- | 2.39% | -2.59% | 7.17% | 7.50% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1633 | 2.4135 | 0.00% | 1.67% | 3.33% | 11.92% | 9.65% | 7.71% | -30.38% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.1369 | 2.3871 | 0.08% | -1.72% | -0.85% | -- | 7.52% | 6.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1352 | 2.3854 | 0.35% | -0.48% | 0.15% | 14.92% | 7.36% | 6.31% | -30.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1277 | 2.3779 | 0.00% | -0.22% | -0.51% | 14.65% | 6.34% | 5.93% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1413 | 2.3915 | -1.52% | 0.90% | -2.55% | 15.38% | 6.20% | 6.61% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1743 | 2.4245 | 1.34% | 3.62% | -0.82% | 16.30% | 7.08% | 8.25% | -30.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1456 | 2.3958 | 0.62% | 1.96% | -2.47% | -- | 5.63% | 6.83% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1324 | 2.3826 | 0.43% | 0.48% | -3.34% | 13.05% | 5.68% | 6.17% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1232 | 2.3734 | 0.05% | 0.20% | -3.76% | 12.37% | 5.23% | 5.71% | -32.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1222 | 2.3724 | 1.13% | 0.63% | -2.70% | 11.27% | 5.93% | 5.66% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0984 | 2.3486 | -0.29% | 0.20% | -4.57% | 8.43% | 4.72% | 4.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1044 | 2.3546 | -0.84% | -0.65% | -3.00% | 8.64% | 3.58% | 4.77% | -32.39% | -- | -- | | 2024-12-03 | 2.1223 | 2.3725 | 0.16% | 1.57% | -0.79% | 9.24% | 4.03% | 5.67% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1190 | 2.3692 | 0.48% | 1.22% | -0.94% | 9.72% | 3.87% | 5.50% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1089 | 2.3591 | 0.70% | 0.73% | -2.42% | -- | 3.22% | 5.00% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0942 | 2.3444 | -1.13% | -3.11% | -4.79% | 9.62% | 2.09% | 4.27% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1182 | 2.3684 | 1.38% | -2.36% | -2.74% | 11.00% | 3.99% | 5.46% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0894 | 2.3396 | -0.20% | -3.06% | -4.06% | -- | 2.56% | 4.03% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0935 | 2.3437 | 0.00% | -1.81% | -3.87% | 8.57% | 2.76% | 4.23% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0936 | 2.3438 | -3.14% | -2.11% | -3.71% | 8.70% | 3.07% | 4.24% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1615 | 2.4117 | -0.36% | 0.03% | 1.20% | -- | 5.42% | 7.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1694 | 2.4196 | 0.65% | -1.27% | 2.10% | 12.08% | 5.36% | 8.01% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1553 | 2.4055 | 1.09% | -1.69% | 1.44% | 10.09% | 5.34% | 7.31% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1320 | 2.3822 | -0.31% | -3.09% | 0.34% | -- | 4.20% | 6.15% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1387 | 2.3889 | -1.03% | -3.06% | 2.08% | -- | 3.81% | 6.48% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1609 | 2.4111 | -1.66% | -2.77% | 0.76% | 11.21% | 5.65% | 7.59% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1973 | 2.4475 | 0.23% | 0.74% | 4.13% | -- | 7.44% | 9.40% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1923 | 2.4425 | -0.35% | -0.30% | 3.89% | -- | 6.97% | 9.15% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2000 | 2.4502 | -0.28% | 1.41% | 4.26% | 12.60% | 7.34% | 9.53% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2061 | 2.4563 | -0.73% | 3.13% | -3.48% | -- | 7.19% | 9.84% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2224 | 2.4726 | 1.89% | 3.75% | 0.26% | 13.44% | 8.19% | 10.65% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1811 | 2.4313 | -0.81% | 1.45% | -1.61% | -- | 5.76% | 8.59% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1989 | 2.4491 | 1.36% | 1.75% | -0.80% | -- | 7.72% | 9.48% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1694 | 2.4196 | 1.41% | -1.37% | -2.13% | 9.75% | 6.28% | 8.01% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1392 | 2.3894 | -0.14% | -1.77% | -3.50% | 7.22% | 4.99% | 6.51% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1421 | 2.3923 | -0.37% | -1.32% | -3.37% | 6.17% | 5.02% | 6.65% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1500 | 2.4002 | -0.51% | -1.99% | -3.01% | 9.25% | 4.61% | 7.05% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1611 | 2.4113 | -1.75% | -0.61% | 4.22% | -- | 6.13% | 7.60% | -29.08% | -- | -- | | 2024-10-28 | 2.1996 | 2.4498 | 1.00% | 2.98% | 6.08% | -- | 8.02% | 9.51% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1778 | 2.4280 | 0.32% | 2.49% | 12.06% | -- | 9.42% | 8.43% | -28.50% | -- | -- | | 2024-10-24 | 2.1708 | 2.4210 | -1.04% | 4.85% | 12.31% | -- | 9.05% | 8.08% | -28.31% | -- | -- | | 2024-10-23 | 2.1936 | 2.4438 | 0.89% | 4.71% | -- | 8.98% | 10.55% | 9.22% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1743 | 2.4245 | 1.80% | 3.78% | -- | 5.41% | 8.18% | 8.25% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1359 | 2.3861 | 0.52% | -0.41% | -- | 3.63% | 6.27% | 6.34% | -29.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1248 | 2.3750 | 2.63% | 0.69% | 14.36% | -- | 3.51% | 5.79% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0704 | 2.3206 | -1.17% | -4.17% | 11.56% | 0.77% | -0.29% | 3.08% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0950 | 2.3452 | -0.01% | -1.67% | 12.88% | -- | 0.80% | 4.31% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0952 | 2.3454 | -2.31% | -8.33% | 12.89% | 1.14% | 0.01% | 4.32% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1447 | 2.3949 | 1.63% | -3.25% | 15.56% | -- | 2.37% | 6.78% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1102 | 2.3604 | -2.33% | -4.80% | -- | 1.10% | 0.36% | 5.06% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1606 | 2.4108 | 1.41% | -2.53% | 14.55% | 4.83% | 2.86% | 7.57% | -26.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.1305 | 2.3807 | -6.79% | -3.89% | 12.75% | 2.46% | 0.59% | 6.07% | -27.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2857 | 2.5359 | 3.11% | 3.11% | 19.84% | -- | 7.47% | 13.80% | -22.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2167 | 2.4669 | 6.90% | -- | -- | 5.62% | 4.22% | 10.37% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0736 | 2.3238 | 3.34% | -- | 8.66% | -0.56% | -2.57% | 3.24% | -28.89% | -- | -- | | 2024-09-26 | 2.0065 | 2.2567 | 3.25% | -- | -- | -4.82% | -5.09% | -0.10% | -31.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9434 | 2.1936 | 0.54% | 4.60% | 0.78% | -7.25% | -8.37% | -3.24% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9329 | 2.1831 | 0.00% | 4.15% | 0.24% | -7.60% | -8.74% | -3.76% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8580 | 2.1082 | 0.11% | -- | -- | -13.32% | -12.04% | -7.49% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8559 | 2.1061 | -0.73% | -2.69% | -- | -12.99% | -12.07% | -7.60% | -36.88% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.8696 | 2.1198 | 0.00% | -3.39% | -- | -12.92% | -12.07% | -6.92% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8862 | 2.1364 | -0.17% | -2.91% | -3.46% | -12.25% | -10.48% | -6.09% | -36.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8895 | 2.1397 | -0.93% | -2.16% | -3.29% | -12.09% | -10.33% | -5.92% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9073 | 2.1575 | -1.45% | -- | -- | -11.59% | -10.87% | -5.04% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9353 | 2.1855 | -0.09% | -- | -- | -- | -10.02% | -3.64% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9370 | 2.1872 | -0.30% | 1.39% | -2.00% | -11.37% | -10.54% | -3.56% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9428 | 2.1930 | 0.60% | 1.81% | -1.71% | -- | -9.39% | -3.27% | -33.12% | -- | -- | | 2024-09-02 | 1.9313 | 2.1815 | 0.00% | -- | -2.29% | -10.02% | -9.93% | -3.84% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9105 | 2.1607 | 0.12% | -- | -- | -- | -9.42% | -4.88% | -35.38% | -- | -- | | 2024-08-27 | 1.9083 | 2.1585 | 0.00% | -1.41% | -- | -- | -9.36% | -4.99% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9283 | 2.1785 | 0.11% | -- | -4.20% | -11.08% | -8.53% | -3.99% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9261 | 2.1763 | 0.00% | -- | -6.62% | -11.46% | -9.79% | -4.10% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9355 | 2.1857 | -1.13% | -- | -6.09% | -11.46% | -9.90% | -3.63% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9577 | 2.2079 | 0.00% | -- | -5.02% | -10.60% | -8.87% | -2.53% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9431 | 2.1933 | 0.00% | -0.82% | -- | -- | -10.64% | -3.26% | -35.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9538 | 2.2040 | 0.00% | -1.15% | -6.04% | -10.23% | -11.38% | -2.72% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9591 | 2.2093 | 0.00% | -2.90% | -5.49% | -- | -11.39% | -2.46% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9766 | 2.2268 | -0.93% | -- | -5.68% | -- | -11.35% | -1.59% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9952 | 2.2454 | -1.12% | -- | -- | -- | -10.83% | -0.66% | -33.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0177 | 2.2679 | 2.53% | -- | -3.86% | -- | -10.30% | 0.46% | -32.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9679 | 2.2181 | 0.00% | -2.24% | -6.23% | -- | -11.97% | -2.02% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0129 | 2.2631 | -2.41% | -- | -- | -1.87% | -8.25% | 0.22% | -34.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0627 | 2.3129 | 0.08% | -0.43% | -- | -0.46% | -5.98% | 2.70% | -34.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0611 | 2.3113 | 0.00% | -- | -2.96% | -- | -6.40% | 2.62% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0546 | 2.3048 | 0.00% | -0.32% | -- | -- | -7.25% | 2.30% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0716 | 2.3218 | 0.00% | -- | -2.95% | -- | -6.78% | 3.14% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0872 | 2.3374 | 1.27% | 1.34% | -- | 2.99% | -5.32% | 3.92% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0611 | 2.3113 | -0.88% | -- | -4.11% | 2.59% | -5.88% | 2.62% | -31.53% | -- | -- | | 2024-07-09 | 2.0793 | 2.3295 | 0.00% | -0.78% | -3.26% | 3.09% | -4.84% | 3.53% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0730 | 2.3232 | 0.65% | -1.22% | -- | -- | -5.10% | 3.21% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0597 | 2.3099 | 0.00% | -1.23% | -5.75% | -- | -6.22% | 2.55% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0956 | 2.3458 | 0.00% | 0.01% | -2.37% | 3.18% | -4.10% | 4.34% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0987 | 2.3489 | 0.64% | -- | -- | -- | -2.78% | 4.49% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.0853 | 2.3355 | -1.08% | -- | -- | 6.03% | -3.37% | 3.82% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1081 | 2.3583 | 0.61% | -0.75% | -2.21% | 6.07% | -1.11% | 4.96% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0954 | 2.3456 | 0.17% | -2.24% | -2.80% | -- | -2.55% | 4.33% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0918 | 2.3420 | 0.00% | -- | -2.96% | -- | -2.72% | 4.15% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1240 | 2.3742 | -0.91% | -1.07% | -3.00% | 5.79% | -1.57% | 5.75% | -28.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1435 | 2.3937 | 0.00% | -- | -2.11% | -- | -1.08% | 6.72% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1346 | 2.3848 | 0.08% | -0.69% | -- | -- | 0.49% | 6.28% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1330 | 2.3832 | -0.65% | -1.13% | -- | -- | 0.81% | 6.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1470 | 2.3972 | 0.00% | -- | -- | 6.38% | 1.61% | 6.90% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1494 | 2.3996 | -0.37% | 0.14% | -- | 8.06% | 2.88% | 7.02% | -28.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1574 | 2.4076 | 0.00% | -- | -0.13% | -- | 2.99% | 7.41% | -28.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1854 | 2.4356 | 0.00% | -- | -- | -- | 3.03% | 8.81% | -27.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1464 | 2.3966 | 0.00% | -0.43% | -- | 8.34% | 2.11% | 6.87% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1670 | 2.4172 | 0.00% | -0.38% | 3.21% | 9.38% | 1.72% | 7.89% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1557 | 2.4059 | -0.60% | -1.56% | 4.10% | -- | 0.37% | 7.33% | -27.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1687 | 2.4189 | -0.30% | -1.05% | 5.73% | -- | 0.29% | 7.98% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1753 | 2.4255 | 0.00% | -1.26% | 4.97% | 11.47% | -0.53% | 8.30% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1861 | 2.4363 | -0.17% | -- | -- | 12.60% | 0.78% | 8.84% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1898 | 2.4400 | -0.09% | -- | -- | -- | 1.66% | 9.03% | -26.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1918 | 2.4420 | -0.51% | 0.71% | 7.90% | -- | 1.66% | 9.13% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2031 | 2.4533 | 0.00% | -- | -- | -- | 1.96% | 9.69% | -24.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1764 | 2.4266 | 0.00% | -- | 7.91% | -- | 1.46% | 8.36% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1603 | 2.4105 | 0.00% | 2.89% | -- | 16.70% | -0.66% | 7.56% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0996 | 2.3498 | 0.00% | 1.32% | 4.66% | 12.75% | -4.91% | 4.54% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0724 | 2.3226 | 0.08% | 0.16% | -- | 9.04% | -4.41% | 3.18% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0708 | 2.3210 | 0.96% | -- | -- | 11.02% | -5.53% | 3.10% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0512 | 2.3014 | -1.02% | 0.98% | -- | 10.90% | -7.41% | 2.13% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0723 | 2.3225 | 0.00% | -- | -- | 12.88% | -6.46% | 3.18% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0691 | 2.3193 | 0.00% | 2.10% | -- | 7.96% | -9.66% | 3.02% | -27.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0313 | 2.2815 | 0.00% | 0.71% | -- | 3.84% | -10.85% | 1.14% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0266 | 2.2768 | 0.87% | -- | -- | 3.48% | -11.72% | 0.90% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0091 | 2.2593 | -0.39% | -- | -- | 3.13% | -12.78% | 0.03% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0169 | 2.2671 | -0.17% | -0.70% | -- | 3.35% | -12.48% | 0.42% | -29.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0204 | 2.2706 | 0.00% | -0.67% | -- | 3.69% | -12.32% | 0.59% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0311 | 2.2813 | -0.14% | 2.20% | 2.23% | 1.13% | -10.98% | 1.13% | -29.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0340 | 2.2842 | 1.39% | -- | 2.38% | 0.95% | -10.85% | 1.27% | -28.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0062 | 2.2564 | 0.00% | -- | 1.26% | -0.43% | -11.09% | -0.11% | -28.77% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.9668 | 2.2170 | -1.04% | -- | -0.49% | -0.36% | -12.92% | -2.08% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9874 | 2.2376 | 0.00% | -1.02% | -- | 1.61% | -11.88% | -1.05% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0041 | 2.2543 | 0.00% | -- | 3.00% | 1.16% | -11.81% | -0.22% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0078 | 2.2580 | 0.00% | -0.52% | -- | 1.03% | -10.86% | -0.03% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0182 | 2.2684 | 0.00% | -- | -- | -0.61% | -11.77% | 0.48% | -26.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9890 | 2.2392 | 0.00% | 0.39% | 4.11% | -0.91% | -14.00% | -0.97% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9868 | 2.2370 | 0.28% | -- | 10.91% | -2.61% | -16.00% | -1.08% | -31.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9812 | 2.2314 | 2.10% | 1.52% | 6.39% | -3.03% | -15.59% | -1.36% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9404 | 2.1906 | -1.82% | -0.27% | -- | -5.41% | -17.33% | -3.39% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9764 | 2.2266 | 0.00% | 1.80% | -- | -2.97% | -15.49% | -1.60% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9515 | 2.2017 | 0.30% | -- | 6.30% | -3.93% | -17.53% | -2.84% | -33.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9457 | 2.1959 | 0.22% | -- | 2.14% | -5.10% | -18.47% | -3.13% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9414 | 2.1916 | 0.00% | -- | 1.92% | -5.71% | -18.50% | -3.34% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9104 | 2.1606 | 3.20% | 6.70% | -3.59% | -7.00% | -18.51% | -4.88% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8512 | 2.1014 | 5.49% | 1.32% | -6.58% | -10.24% | -21.05% | -7.83% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7548 | 2.0050 | 0.00% | -5.77% | -11.45% | -14.04% | -25.80% | -12.63% | -40.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7913 | 2.0415 | 0.04% | -5.75% | -11.09% | -12.09% | -24.53% | -10.81% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7905 | 2.0407 | -2.00% | -4.00% | -11.13% | -12.22% | -23.95% | -10.85% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8270 | 2.0772 | -1.89% | -1.22% | -9.32% | -11.10% | -23.16% | -9.04% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8622 | 2.1124 | 0.00% | 1.43% | -7.57% | -8.55% | -21.16% | -7.28% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9005 | 2.1507 | 1.89% | -0.84% | -3.77% | -4.52% | -19.54% | -5.38% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8652 | 2.1154 | 0.84% | -2.67% | -5.46% | -6.30% | -21.04% | -7.13% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8496 | 2.0998 | 0.75% | -5.45% | -6.25% | -6.79% | -21.70% | -7.91% | -38.21% | 开放申购 | 开放赎回 |
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