|
| 富荣价值精选A(006109)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 | | 2025-06-06 | 0.5573 | 1.2995 | -0.16% | -- | -- | 0.20% | -4.65% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5582 | 1.3004 | 0.00% | 0.76% | 0.32% | -- | -- | -- | -47.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5540 | 1.2962 | 0.00% | -- | -0.34% | -0.49% | -5.06% | -- | -47.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5549 | 1.2971 | 0.00% | -0.50% | -- | -- | -- | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5579 | 1.3001 | 0.04% | -- | -- | 0.22% | -4.26% | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5577 | 1.2999 | 0.00% | -- | -- | 0.34% | -- | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5574 | 1.2996 | -0.18% | -0.20% | -- | -- | -- | -- | -47.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5584 | 1.3006 | 0.00% | 0.20% | -- | -- | -5.69% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5578 | 1.3000 | -0.13% | 0.25% | 0.74% | -0.05% | -4.50% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5585 | 1.3007 | 0.22% | 0.38% | 0.92% | 0.07% | -- | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5573 | 1.2995 | 0.00% | 0.16% | 0.70% | -0.14% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5564 | 1.2986 | 0.09% | -- | -- | 0.18% | -3.40% | -- | -49.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5559 | 1.2981 | 0.31% | 0.38% | -- | 0.09% | -- | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5542 | 1.2964 | 0.00% | -- | -- | -0.22% | -3.33% | -- | -48.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5538 | 1.2960 | 0.00% | -- | 0.18% | -0.16% | -0.77% | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5533 | 1.2955 | 0.00% | -0.07% | -0.61% | -- | 2.90% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5530 | 1.2952 | -0.05% | -- | -- | -- | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5533 | 1.2955 | -0.07% | -- | -- | -- | -- | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5537 | 1.2959 | 0.05% | -- | -- | -0.18% | -- | -- | -51.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5534 | 1.2956 | 0.00% | -- | -- | -- | -- | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5534 | 1.2956 | 0.00% | 0.33% | -- | -- | -14.01% | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5516 | 1.2938 | 0.00% | -0.04% | -0.92% | -- | -- | -- | -51.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5518 | 1.2940 | -0.18% | -- | -- | -- | -- | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5528 | 1.2950 | -0.40% | -0.70% | -- | 0.40% | -- | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5550 | 1.2972 | -0.18% | -0.04% | -0.31% | 0.80% | -- | -- | -52.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5560 | 1.2982 | -0.14% | -- | 0.04% | -- | -12.21% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5568 | 1.2990 | 0.00% | -- | 0.34% | -- | -12.43% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5567 | 1.2989 | 0.27% | -- | -- | 1.20% | -- | -- | -51.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5552 | 1.2974 | 0.00% | -0.18% | -- | 0.93% | -9.13% | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5562 | 1.2984 | 0.00% | -- | -0.23% | 1.53% | -5.49% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5565 | 1.2987 | 0.00% | -0.16% | 0.20% | 1.50% | -- | -- | -54.94% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5567 | 1.2989 | 0.00% | -- | 0.23% | 2.33% | -- | -- | -56.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5574 | 1.2996 | 0.00% | 0.45% | 0.45% | 2.77% | -- | -- | -56.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5567 | 1.2989 | 0.16% | -- | -- | 1.29% | -- | -- | -57.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5558 | 1.2980 | 0.16% | -- | 0.27% | 1.20% | 3.91% | -- | -57.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5549 | 1.2971 | -0.23% | -0.43% | 0.11% | 1.41% | 8.42% | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5562 | 1.2984 | 0.00% | -- | 0.34% | 1.81% | 8.68% | -- | -57.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5573 | 1.2995 | 0.00% | 0.34% | -- | 1.02% | 8.89% | -- | -56.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5581 | 1.3003 | 0.11% | 0.49% | -- | 0.36% | 18.04% | -- | -56.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5575 | 1.2997 | 0.18% | 0.38% | 0.18% | 1.18% | -- | -- | -55.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5565 | 1.2987 | 0.20% | 0.20% | -- | 0.78% | -- | -- | -55.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5554 | 1.2976 | 0.09% | -- | 0.71% | 1.52% | -- | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5549 | 1.2971 | 0.00% | 0.11% | -- | 1.43% | -- | -- | -57.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5547 | 1.2969 | 0.00% | 0.02% | 0.74% | 1.32% | -23.03% | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5547 | 1.2969 | 0.00% | -- | 0.74% | 1.59% | -27.90% | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5543 | 1.2965 | 0.00% | -- | -- | 1.82% | -30.36% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5546 | 1.2968 | 0.00% | -- | 0.82% | 1.67% | -32.27% | -- | -56.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5547 | 1.2969 | 0.00% | -- | 1.19% | -0.48% | -32.80% | -- | -58.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5565 | 1.2987 | 0.00% | 0.91% | 1.59% | -2.90% | -32.64% | -- | -58.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5515 | 1.2937 | 0.00% | 0.15% | 1.03% | -3.77% | -33.38% | -34.42% | -60.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5515 | 1.2937 | 0.00% | 0.16% | 1.21% | -0.45% | -31.19% | -34.42% | -59.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5497 | 1.2919 | 0.00% | -- | 1.35% | -- | -31.65% | -34.63% | -60.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5507 | 1.2929 | 0.02% | -- | 1.25% | 2.86% | -32.34% | -34.51% | -60.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5506 | 1.2928 | 0.00% | 0.09% | 0.18% | -- | -33.15% | -34.52% | -59.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5501 | 1.2923 | 0.00% | 0.42% | -0.02% | -- | -33.35% | -34.58% | -62.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5501 | 1.2923 | 0.00% | 0.59% | 0.15% | -- | -33.39% | -34.58% | -62.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5482 | 1.2904 | 0.07% | 0.15% | -0.92% | -- | -32.97% | -34.81% | -62.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5478 | 1.2900 | 0.16% | 0.35% | -0.58% | 1.44% | -34.66% | -34.86% | -62.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5469 | 1.2891 | -0.26% | 0.53% | -0.96% | 0.89% | -34.31% | -34.96% | -63.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5483 | 1.2905 | -0.13% | 0.62% | -0.29% | 0.94% | -34.91% | -34.80% | -63.15% | -- | -- | | 2024-12-03 | 0.5490 | 1.2912 | 0.29% | 1.25% | 0.44% | 0.97% | -34.69% | -34.71% | -63.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5474 | 1.2896 | 0.27% | 0.92% | 0.15% | -- | -34.88% | -34.90% | -62.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5459 | 1.2881 | 0.35% | 0.37% | -0.20% | 0.35% | -35.37% | -35.08% | -63.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5440 | 1.2862 | -0.17% | -1.18% | -0.64% | -- | -35.77% | -35.31% | -62.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5449 | 1.2871 | 0.50% | -0.86% | -0.40% | 0.06% | -34.90% | -35.20% | -62.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5422 | 1.2844 | -0.04% | -1.27% | -0.90% | -0.64% | -35.29% | -35.52% | -62.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5424 | 1.2846 | -0.28% | -0.88% | -0.86% | -0.70% | -35.27% | -35.50% | -62.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5439 | 1.2861 | -1.20% | -0.44% | -0.66% | -0.77% | -35.10% | -35.32% | -63.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5505 | 1.2927 | 0.16% | 0.38% | 0.82% | -- | -34.70% | -34.53% | -62.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5496 | 1.2918 | 0.07% | -0.11% | 0.44% | -- | -35.04% | -34.64% | -62.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5492 | 1.2914 | 0.37% | -0.02% | 0.37% | 0.07% | -34.50% | -34.69% | -62.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5472 | 1.2894 | 0.16% | -0.82% | 0.00% | -0.04% | -34.74% | -34.93% | -62.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5463 | 1.2885 | -0.38% | -1.27% | 0.15% | -- | -34.80% | -35.03% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5484 | 1.2906 | -0.33% | -1.38% | -0.63% | -- | -34.13% | -34.78% | -62.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5502 | 1.2924 | 0.16% | -0.15% | 0.24% | -- | -33.83% | -34.57% | -62.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5493 | 1.2915 | -0.44% | -0.53% | 0.07% | -- | -33.20% | -34.68% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5517 | 1.2939 | -0.29% | 0.33% | 0.51% | -- | -32.91% | -34.39% | -62.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5533 | 1.2955 | -0.50% | 1.23% | -5.43% | 1.08% | -32.58% | -34.20% | -62.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5561 | 1.2983 | 0.93% | 2.02% | -2.97% | -- | -32.19% | -33.87% | -61.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5510 | 1.2932 | -0.22% | 0.97% | -3.86% | 0.97% | -32.84% | -34.47% | -62.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5522 | 1.2944 | 0.42% | 0.95% | -3.65% | -- | -32.04% | -34.33% | -61.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5499 | 1.2921 | 0.60% | 0.44% | -4.05% | -- | -32.32% | -34.61% | -62.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5466 | 1.2888 | 0.28% | -0.09% | -4.62% | -- | -32.54% | -35.00% | -62.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5451 | 1.2873 | -0.11% | -0.37% | -4.89% | -0.96% | -32.36% | -35.18% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5457 | 1.2879 | -0.24% | -0.46% | -4.78% | -0.33% | -32.34% | -35.11% | -62.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5470 | 1.2892 | -0.09% | -0.09% | -1.26% | -0.40% | -32.29% | -34.95% | -62.49% | -- | -- | | 2024-10-28 | 0.5475 | 1.2897 | 0.07% | 0.27% | -1.17% | -0.45% | -32.23% | -34.89% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5471 | 1.2893 | 0.00% | -0.02% | -- | -0.26% | -31.15% | -34.94% | -62.35% | -- | -- | | 2024-10-24 | 0.5471 | 1.2893 | -0.20% | 0.50% | -- | -- | -31.06% | -34.94% | -62.31% | -- | -- | | 2024-10-23 | 0.5482 | 1.2904 | 0.13% | 0.27% | 2.39% | -0.40% | -30.07% | -34.81% | -62.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 1.2897 | 0.27% | 0.37% | -- | -1.60% | -31.84% | -34.89% | -62.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5460 | 1.2882 | -0.22% | -1.07% | -- | -2.06% | -32.02% | -35.07% | -62.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5472 | 1.2894 | 0.51% | -0.31% | -- | -2.09% | -33.09% | -34.93% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5444 | 1.2866 | -0.42% | -2.65% | -- | -- | -34.30% | -35.26% | -62.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5467 | 1.2889 | 0.22% | -1.92% | -- | -- | -33.89% | -34.99% | -62.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5455 | 1.2877 | -1.16% | -6.77% | -- | -3.52% | -34.69% | -35.13% | -62.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5519 | 1.2941 | 0.55% | -3.70% | -- | -2.30% | -33.92% | -34.37% | -61.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5489 | 1.2911 | -1.84% | -4.22% | 2.48% | -3.33% | -34.48% | -34.72% | -61.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5592 | 1.3014 | 0.32% | -2.43% | 4.13% | -1.24% | -33.07% | -33.50% | -61.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5574 | 1.2996 | -4.73% | -2.74% | -- | -2.55% | -33.93% | -33.71% | -61.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5851 | 1.3273 | 2.09% | 2.09% | 8.35% | 3.30% | -31.08% | -30.42% | -59.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5731 | 1.3153 | 3.45% | 7.04% | 5.60% | -0.24% | -32.50% | -31.85% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5540 | 1.2962 | 0.00% | -- | 1.73% | -2.22% | -34.55% | -34.12% | -61.50% | -- | -- | | 2024-09-23 | 0.5354 | 1.2776 | 0.00% | -- | -1.98% | -6.85% | -36.58% | -36.33% | -62.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5356 | 1.2778 | -0.26% | -1.40% | -- | -7.56% | -38.03% | -36.31% | -63.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5370 | 1.2792 | 0.00% | -1.23% | -- | -7.87% | -37.13% | -36.14% | -62.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5400 | 1.2822 | -0.39% | -0.50% | -1.04% | -7.61% | -37.90% | -35.78% | -62.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5421 | 1.2843 | -0.20% | -0.35% | -- | -- | -37.55% | -35.53% | -62.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5432 | 1.2854 | -0.09% | -- | -- | -- | -37.54% | -35.40% | -62.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5437 | 1.2859 | 0.00% | -0.17% | -- | -6.19% | -36.95% | -35.34% | -62.33% | -- | -- | | 2024-08-30 | 0.5427 | 1.2849 | -0.24% | -0.64% | -0.88% | -6.50% | -37.48% | -35.46% | -63.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5440 | 1.2862 | 0.00% | -0.75% | -0.95% | -6.77% | -36.91% | -35.31% | -62.67% | -- | -- | | 2024-08-27 | 0.5446 | 1.2868 | -0.20% | -- | -0.98% | -6.99% | -34.18% | -35.24% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5457 | 1.2879 | -0.09% | -0.56% | -0.78% | -- | -34.05% | -35.11% | -62.48% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5462 | 1.2884 | -0.35% | -0.22% | -0.76% | -5.11% | -34.61% | -35.05% | -62.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5481 | 1.2903 | 0.00% | -- | -1.49% | -- | -35.73% | -34.82% | -62.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5488 | 1.2910 | 0.26% | -- | -1.56% | -- | -35.74% | -34.74% | -62.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5474 | 1.2896 | 0.00% | -- | -- | -6.24% | -36.19% | -34.90% | -62.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5474 | 1.2896 | 0.00% | -- | -3.35% | -- | -38.32% | -34.90% | -62.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5457 | 1.2879 | 0.00% | -0.33% | -- | -5.98% | -39.33% | -35.11% | -62.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5504 | 1.2926 | 0.53% | -- | -4.19% | -4.44% | -38.66% | -34.55% | -62.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5475 | 1.2897 | -0.31% | -0.53% | -4.70% | -4.95% | -39.10% | -34.89% | -62.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5492 | 1.2914 | -0.15% | -1.29% | -4.40% | -- | -38.91% | -34.69% | -62.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5500 | 1.2922 | 0.27% | -1.35% | -- | -4.06% | -37.73% | -34.59% | -62.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5485 | 1.2907 | 0.00% | -1.86% | -4.14% | -4.26% | -38.22% | -34.77% | -62.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5504 | 1.2926 | -1.08% | -- | -4.24% | -- | -36.66% | -34.55% | -62.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5564 | 1.2986 | -0.20% | -1.59% | -3.20% | -0.30% | -35.97% | -33.83% | -62.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5575 | 1.2997 | -0.25% | -1.31% | -3.26% | -1.19% | -36.13% | -33.70% | -62.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5589 | 1.3011 | 0.00% | -1.57% | -- | -- | -35.91% | -33.54% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5654 | 1.3076 | 0.09% | -0.18% | -2.21% | -- | -35.67% | -32.76% | -62.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5649 | 1.3071 | -0.51% | -- | -2.80% | -8.52% | -34.86% | -32.82% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5678 | 1.3100 | 0.28% | 0.50% | -2.00% | -- | -34.95% | -32.48% | -61.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5662 | 1.3084 | -1.01% | 0.27% | -2.86% | -- | -34.84% | -32.67% | -61.70% | -- | -- | | 2024-07-09 | 0.5720 | 1.3142 | 0.99% | 0.16% | -1.87% | -- | -33.97% | -31.98% | -61.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5664 | 1.3086 | 0.00% | -- | -2.83% | -- | -34.62% | -32.64% | -61.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5650 | 1.3072 | 0.05% | -0.28% | -- | -12.21% | -35.77% | -32.81% | -61.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5647 | 1.3069 | -1.12% | -- | -2.57% | -12.26% | -35.60% | -32.85% | -61.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5711 | 1.3133 | 0.00% | -0.19% | -1.04% | -11.73% | -34.27% | -32.08% | -61.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5745 | 1.3167 | 1.39% | -0.05% | -1.39% | -7.73% | -33.88% | -31.68% | -61.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5666 | 1.3088 | 0.00% | -- | -3.23% | -6.99% | -35.08% | -32.62% | -61.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5722 | 1.3144 | -0.07% | -- | -- | -7.89% | -34.67% | -31.95% | -61.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5726 | 1.3148 | -0.38% | -0.88% | -- | -- | -34.63% | -31.91% | -61.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5748 | 1.3170 | 0.00% | -0.59% | -1.10% | -- | -34.38% | -31.64% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5763 | 1.3185 | 0.00% | -0.84% | -- | -9.00% | -34.82% | -31.47% | -61.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5777 | 1.3199 | -0.09% | -0.89% | -- | -- | -34.94% | -31.30% | -61.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5782 | 1.3204 | 0.10% | -0.81% | -2.35% | -- | -33.59% | -31.24% | -61.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5776 | 1.3198 | -0.62% | -1.18% | -2.45% | -5.47% | -33.27% | -31.31% | -61.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5812 | 1.3234 | 0.31% | -- | -1.09% | -4.55% | -32.50% | -30.88% | -61.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5794 | 1.3216 | -0.60% | -- | -1.40% | -- | -32.43% | -31.10% | -61.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5829 | 1.3251 | -0.27% | 1.01% | -- | -0.66% | -31.53% | -30.68% | -60.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5845 | 1.3267 | 0.00% | 0.71% | 0.71% | -0.68% | -31.51% | -30.49% | -60.86% | 开放申购 | 开放赎回 |
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