|
| 富国优质发展A(006527)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 | 1.3208 | 1.8298 | 0.18% | -0.23% | -- | -- | -- | 0.66% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3184 | 1.8274 | 0.33% | -- | -- | -- | -11.65% | 0.48% | -27.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3140 | 1.8230 | -0.01% | -- | -9.17% | -2.15% | -11.87% | 0.14% | -30.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3141 | 1.8231 | 0.00% | 0.58% | -- | -2.14% | -- | 0.15% | -30.91% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3238 | 1.8328 | 0.00% | -- | -7.56% | 0.49% | -- | 0.89% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3065 | 1.8155 | 1.92% | -- | -- | -- | -- | -0.43% | -32.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2819 | 1.7909 | 0.00% | -8.88% | -9.65% | -1.76% | -11.73% | -2.30% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2585 | 1.7675 | 0.00% | -10.47% | -11.30% | -- | -13.85% | -4.09% | -34.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4068 | 1.9158 | -0.33% | -- | 1.65% | 7.22% | -3.51% | 7.22% | -28.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4115 | 1.9205 | 0.42% | -0.88% | 1.99% | -- | -- | 7.58% | -27.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4056 | 1.9146 | 0.00% | -1.97% | 1.56% | -- | -2.26% | 7.13% | -27.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4197 | 1.9287 | 0.00% | -- | 1.65% | 5.30% | 0.87% | 8.20% | -26.72% | -- | -- | | 2025-03-25 | 1.4241 | 1.9331 | -0.68% | -1.56% | 3.43% | -- | -0.31% | 8.54% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4339 | 1.9429 | 0.00% | -- | 3.39% | -- | -- | 9.28% | -27.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4467 | 1.9557 | 0.00% | -- | -- | -- | -0.78% | 10.26% | -25.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4320 | 1.9410 | 1.34% | 0.93% | -- | 7.44% | -- | 9.14% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4130 | 1.9220 | 0.00% | -- | 2.44% | 6.02% | -- | 7.69% | -28.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4188 | 1.9278 | 0.00% | 2.51% | -- | 6.69% | -0.98% | 8.13% | -29.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4063 | 1.9153 | 0.77% | 0.98% | 5.86% | 6.65% | -- | 7.18% | -31.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3955 | 1.9045 | 0.22% | 1.35% | -- | 5.77% | -2.83% | 6.36% | -32.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3925 | 1.9015 | 0.61% | 0.40% | -- | 4.78% | -2.74% | 6.13% | -32.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3840 | 1.8930 | -0.90% | -0.85% | -- | 6.24% | -1.72% | 5.48% | -34.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3966 | 1.9056 | 0.28% | -- | -- | 6.19% | -2.52% | 6.44% | -33.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3927 | 1.9017 | 1.15% | 0.54% | 3.50% | 7.34% | -- | 6.14% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3769 | 1.8859 | -0.72% | -- | 2.33% | 5.53% | -- | 4.94% | -34.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3869 | 1.8959 | -0.64% | 0.70% | 3.07% | 6.11% | -- | 5.70% | -32.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3958 | 1.9048 | 0.00% | -- | -- | 3.75% | -- | 6.38% | -33.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3852 | 1.8942 | 0.00% | -- | 3.15% | 2.92% | -- | 5.57% | -33.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3773 | 1.8863 | 0.00% | 0.11% | 2.56% | 2.54% | -- | 4.97% | -33.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3793 | 1.8883 | 0.00% | 1.96% | 7.06% | -0.73% | -- | 5.12% | -32.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3758 | 1.8848 | 0.00% | -- | -- | -1.84% | -- | 4.85% | -33.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3528 | 1.8618 | 1.83% | -- | -- | -3.50% | 0.92% | 3.10% | -35.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3285 | 1.8375 | 0.00% | -- | 1.80% | -6.44% | -- | 1.25% | -36.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3456 | 1.8546 | 0.00% | 0.20% | -- | -1.84% | 0.07% | 2.55% | -37.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3467 | 1.8557 | 0.28% | 4.53% | 1.97% | -1.97% | -0.45% | 2.64% | -38.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3429 | 1.8519 | 1.02% | -- | 1.87% | -0.10% | -0.65% | 2.35% | -38.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3293 | 1.8383 | 0.90% | 1.88% | 0.87% | -1.79% | -4.01% | 1.31% | -38.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3174 | 1.8264 | -0.44% | -- | -1.16% | -2.57% | -4.72% | 0.40% | -39.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3232 | 1.8322 | 2.71% | -- | -0.72% | -5.33% | -4.63% | 0.85% | -38.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2883 | 1.7973 | 0.00% | -- | -3.34% | -6.59% | -7.15% | -1.81% | -41.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3048 | 1.8138 | 0.00% | -0.56% | -1.95% | -7.50% | -6.47% | -0.56% | -40.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3050 | 1.8140 | -0.54% | -3.21% | -1.81% | -11.87% | -8.73% | -0.54% | -42.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3121 | 1.8211 | 0.00% | -3.04% | -1.72% | -11.39% | -8.82% | 0.00% | -41.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3513 | 1.8603 | 0.22% | -- | 2.84% | -8.74% | -6.41% | -6.09% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3483 | 1.8573 | -0.36% | 2.09% | 2.52% | -2.51% | -5.67% | -6.30% | -39.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3532 | 1.8622 | 0.00% | -- | 4.29% | 1.23% | -4.95% | -5.96% | -39.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3207 | 1.8297 | 0.00% | -0.91% | -2.03% | -- | -6.66% | -8.22% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3182 | 1.8272 | 0.02% | -- | -1.86% | 3.67% | -7.89% | -8.39% | -41.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3179 | 1.8269 | -1.12% | -0.97% | -1.88% | 3.65% | -7.91% | -8.42% | -41.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3328 | 1.8418 | -1.32% | 0.23% | -4.08% | 4.82% | -7.94% | -7.38% | -41.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3506 | 1.8596 | 0.00% | 2.43% | -2.38% | 4.83% | -7.26% | -6.14% | -40.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3308 | 1.8398 | 0.08% | -0.31% | -5.05% | -- | -7.85% | -7.52% | -41.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3298 | 1.8388 | 0.85% | 1.20% | -5.14% | 3.07% | -7.55% | -7.59% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3186 | 1.8276 | -0.06% | 1.22% | -7.14% | 1.02% | -8.13% | -8.37% | -41.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3194 | 1.8284 | -0.72% | 0.32% | -5.47% | 0.93% | -9.33% | -8.31% | -41.52% | -- | -- | | 2024-12-03 | 1.3290 | 1.8380 | -0.45% | 2.43% | -2.72% | 1.71% | -8.58% | -7.64% | -41.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3350 | 1.8440 | 1.60% | 2.31% | -2.28% | 3.37% | -8.17% | -7.23% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3140 | 1.8230 | 0.87% | 0.54% | -4.04% | 1.59% | -10.02% | -8.69% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3027 | 1.8117 | -0.95% | -3.17% | -5.74% | -- | -11.06% | -9.47% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3152 | 1.8242 | 1.36% | -2.44% | -4.65% | 3.29% | -10.03% | -8.60% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2975 | 1.8065 | -0.56% | -3.60% | -5.93% | 1.37% | -11.13% | -9.83% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3048 | 1.8138 | -0.17% | -2.29% | -5.40% | 1.79% | -10.63% | -9.33% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3070 | 1.8160 | -2.85% | -2.70% | -5.88% | 1.79% | -10.18% | -9.17% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3453 | 1.8543 | -0.21% | -1.26% | -2.34% | -- | -8.31% | -6.51% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3481 | 1.8571 | 0.16% | -2.98% | -1.86% | 4.09% | -8.37% | -6.32% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3459 | 1.8549 | 0.79% | -2.72% | -2.02% | -- | -8.10% | -6.47% | -40.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3354 | 1.8444 | -0.58% | -4.40% | -2.79% | -- | -8.82% | -7.20% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3432 | 1.8522 | -1.41% | -4.17% | -0.66% | -- | -8.77% | -6.66% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3624 | 1.8714 | -1.95% | -3.53% | -2.53% | -- | -7.02% | -5.32% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3895 | 1.8985 | 0.43% | -0.88% | 0.75% | -- | -5.21% | -3.44% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3835 | 1.8925 | -0.96% | -2.57% | 0.31% | -- | -5.67% | -3.86% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3969 | 1.9059 | -0.34% | 0.09% | 1.28% | 5.52% | -4.76% | -2.93% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4016 | 1.9106 | -0.76% | 2.60% | -7.22% | 5.55% | -4.09% | -2.60% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4123 | 1.9213 | 0.75% | 4.12% | -4.62% | 6.48% | -3.07% | -1.86% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4018 | 1.9108 | -1.28% | 2.66% | -5.33% | -- | -3.77% | -2.59% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4200 | 1.9290 | 1.74% | 3.70% | -4.10% | 7.95% | -2.24% | -1.32% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3957 | 1.9047 | 2.17% | 0.98% | -5.74% | 4.82% | -3.92% | -3.01% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3661 | 1.8751 | 0.72% | -0.96% | -7.74% | -- | -5.80% | -5.07% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3564 | 1.8654 | -0.67% | -1.05% | -8.39% | 0.30% | -6.80% | -5.74% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3655 | 1.8745 | -0.28% | -1.64% | -7.78% | 4.40% | -5.99% | -5.11% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3693 | 1.8783 | -0.93% | -1.40% | -0.99% | 4.09% | -4.92% | -4.84% | -36.50% | -- | -- | | 2024-10-28 | 1.3821 | 1.8911 | 0.20% | 0.33% | -0.07% | 4.01% | -4.03% | -3.95% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3793 | 1.8883 | 0.62% | 0.41% | 5.75% | -- | -2.67% | -4.15% | -36.79% | -- | -- | | 2024-10-24 | 1.3708 | 1.8798 | -1.25% | 1.97% | -- | -- | -3.31% | -4.74% | -37.19% | -- | -- | | 2024-10-23 | 1.3882 | 1.8972 | -0.04% | 2.56% | -- | 3.84% | -1.85% | -3.53% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3887 | 1.8977 | 0.81% | 2.71% | -- | 0.66% | -2.74% | -3.50% | -36.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3776 | 1.8866 | 0.28% | -1.44% | -- | -- | -3.52% | -4.27% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3737 | 1.8827 | 2.19% | -0.40% | -- | -0.58% | -5.85% | -4.54% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3443 | 1.8533 | -0.68% | -4.88% | 5.73% | -2.20% | -8.68% | -6.58% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3535 | 1.8625 | 0.10% | -4.05% | 6.45% | -- | -7.93% | -5.94% | -38.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3521 | 1.8611 | -3.26% | -10.50% | 6.34% | -3.19% | -8.72% | -6.04% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3977 | 1.9067 | 1.34% | -5.61% | 9.93% | -- | -5.64% | -2.87% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3792 | 1.8882 | -2.41% | -6.85% | -- | -- | -6.99% | -4.16% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4132 | 1.9222 | 0.18% | -4.56% | 10.98% | 1.29% | -4.94% | -1.79% | -34.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4106 | 1.9196 | -6.63% | -4.73% | -- | 0.26% | -5.40% | -1.97% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5107 | 2.0197 | 2.03% | 2.03% | 17.09% | 7.95% | 1.00% | 4.98% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4807 | 1.9897 | 7.06% | -- | 12.96% | 2.86% | -1.01% | 2.90% | -31.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3830 | 1.8920 | 3.46% | -- | 8.62% | -- | -7.53% | -3.89% | -35.74% | -- | -- | | 2024-09-26 | 1.3368 | 1.8458 | 2.49% | 3.56% | 4.44% | -8.04% | -10.20% | -7.10% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3043 | 1.8133 | 0.00% | -- | 1.76% | -9.57% | -12.87% | -9.36% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2908 | 1.7998 | 0.00% | 0.19% | -- | -13.15% | -14.58% | -10.30% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2715 | 1.7805 | -1.31% | -1.45% | -- | -14.76% | -15.27% | -11.64% | -42.63% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2884 | 1.7974 | 0.00% | -1.29% | -- | -13.85% | -14.56% | -10.47% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2734 | 1.7824 | 0.00% | -2.54% | -3.81% | -- | -15.15% | -11.51% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2902 | 1.7992 | -1.16% | -1.57% | -- | -14.31% | -14.92% | -10.34% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3053 | 1.8143 | -0.15% | 0.92% | -0.77% | -- | -14.05% | -9.29% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3072 | 1.8162 | 0.05% | -- | -1.83% | -14.15% | -14.14% | -9.16% | -39.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3066 | 1.8156 | 1.17% | 2.62% | -1.87% | -- | -13.78% | -9.20% | -39.87% | -- | -- | | 2024-09-02 | 1.2915 | 1.8005 | -1.47% | 0.90% | -3.00% | -- | -14.77% | -10.25% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3108 | 1.8198 | 1.35% | 2.26% | 0.21% | -- | -13.02% | -8.91% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2934 | 1.8024 | 0.00% | 0.73% | -1.68% | -14.87% | -14.19% | -10.12% | -41.33% | -- | -- | | 2024-08-27 | 1.2733 | 1.7823 | -0.52% | -1.68% | -4.18% | -- | -13.95% | -11.51% | -42.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2800 | 1.7890 | -0.14% | -- | -3.67% | -15.50% | -13.50% | -11.05% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2818 | 1.7908 | -0.17% | -- | -4.12% | -15.57% | -13.17% | -10.92% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2840 | 1.7930 | 0.00% | -- | -6.93% | -15.73% | -14.18% | -10.77% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2951 | 1.8041 | 0.00% | -- | -- | -16.71% | -13.94% | -10.00% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3238 | 1.8328 | -0.31% | -0.58% | -5.91% | -- | -14.44% | -8.01% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3279 | 1.8369 | 0.12% | -- | -5.12% | -13.20% | -14.53% | -7.72% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3263 | 1.8353 | 0.00% | -1.92% | -6.36% | -- | -14.57% | -7.83% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3154 | 1.8244 | -1.21% | -0.01% | -7.13% | -- | -15.53% | -8.59% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3315 | 1.8405 | 0.00% | 0.20% | -6.77% | -- | -14.32% | -7.47% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3523 | 1.8613 | 3.39% | -- | -6.06% | -- | -13.54% | -6.03% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3080 | 1.8170 | -0.57% | -2.16% | -9.14% | -- | -16.68% | -9.10% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3155 | 1.8245 | -1.00% | -4.65% | -8.61% | -13.12% | -16.20% | -8.58% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3288 | 1.8378 | 0.00% | -- | -8.59% | -- | -15.24% | -7.66% | -36.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3369 | 1.8459 | -3.10% | -- | -- | -- | -13.46% | -7.10% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3796 | 1.8886 | 0.00% | -1.22% | -- | -- | -10.70% | -4.13% | -36.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3817 | 1.8907 | 0.52% | -- | -7.89% | -7.32% | -11.87% | -3.98% | -34.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3746 | 1.8836 | 0.00% | -1.48% | -- | -- | -11.81% | -4.48% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3967 | 1.9057 | 0.00% | -0.20% | -6.66% | -- | -10.66% | -2.94% | -34.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3952 | 1.9042 | -0.84% | -0.93% | -- | -- | -10.05% | -3.04% | -32.92% | -- | -- | | 2024-07-09 | 1.4070 | 1.9160 | 0.54% | -1.48% | -- | -3.11% | -9.36% | -2.22% | -32.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3995 | 1.9085 | -1.19% | -3.05% | -- | -3.83% | -9.84% | -2.74% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4164 | 1.9254 | 1.37% | -1.60% | -- | -3.04% | -9.33% | -1.57% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3973 | 1.9063 | -0.78% | -- | -8.23% | -4.35% | -11.33% | -2.90% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4083 | 1.9173 | -1.39% | -3.12% | -- | -3.59% | -10.24% | -2.13% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4282 | 1.9372 | -1.07% | -0.98% | -- | -2.04% | -8.41% | -0.75% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4436 | 1.9526 | 0.28% | -0.41% | -- | -- | -7.42% | 0.32% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4395 | 1.9485 | 0.00% | -- | -5.33% | 1.52% | -6.67% | 0.03% | -31.23% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.4537 | 1.9627 | 0.79% | -2.19% | -4.03% | 2.15% | -4.24% | 1.02% | -29.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4423 | 1.9513 | -0.50% | -3.85% | -4.79% | 0.96% | -5.78% | 0.23% | -30.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4496 | 1.9586 | 0.00% | -- | -4.30% | -- | -5.30% | 0.74% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4741 | 1.9831 | -0.81% | -1.17% | -5.20% | -- | -4.68% | 2.44% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4862 | 1.9952 | -0.93% | -0.63% | -3.72% | 3.19% | -3.39% | 3.28% | -26.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5001 | 2.0091 | 0.00% | -0.02% | -2.82% | 2.88% | -2.86% | 4.25% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4964 | 2.0054 | 0.32% | -- | -- | -- | -1.70% | 3.99% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4916 | 2.0006 | -0.27% | -0.93% | -- | -- | -2.08% | 3.66% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4956 | 2.0046 | -0.32% | -- | -4.57% | 3.12% | -1.91% | 3.93% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5004 | 2.0094 | 0.00% | -1.46% | -4.27% | -- | -1.03% | 4.27% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5056 | 2.0146 | 0.00% | -- | -- | -- | -0.34% | 4.63% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5226 | 2.0316 | 0.00% | 0.14% | -- | 6.02% | -0.61% | 5.81% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5194 | 2.0284 | -0.07% | -0.28% | 0.34% | -- | -0.87% | 5.59% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5205 | 2.0295 | 0.00% | -1.29% | -- | 7.97% | -1.03% | 5.66% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5148 | 2.0238 | -0.22% | -1.87% | 1.26% | -- | -0.96% | 5.27% | -23.68% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5181 | 2.0271 | -0.37% | -2.40% | -- | -- | -1.03% | 5.50% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5237 | 2.0327 | -1.08% | -2.45% | -- | 7.88% | -1.46% | 5.89% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5404 | 2.0494 | -0.94% | -- | 3.22% | -- | 0.71% | 7.05% | -22.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5550 | 2.0640 | 0.74% | -- | 4.20% | -- | 1.67% | 8.06% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5436 | 2.0526 | -0.76% | -1.51% | -- | -- | 1.60% | 7.27% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5554 | 2.0644 | -0.42% | -- | 6.89% | -- | 2.36% | 8.09% | -20.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5619 | 2.0709 | 0.00% | 2.09% | -- | -- | 2.74% | 8.54% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5673 | 2.0763 | 0.00% | -- | -- | -- | 2.83% | 8.92% | -19.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5299 | 2.0389 | 0.00% | -- | 5.13% | -- | -0.77% | 6.32% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5142 | 2.0232 | 0.00% | -- | 5.29% | 13.03% | -3.44% | 5.23% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4867 | 1.9957 | -0.62% | -0.28% | 4.07% | 8.74% | -2.83% | 3.31% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4959 | 2.0049 | 0.00% | -- | -- | 11.25% | -3.28% | 3.95% | -24.59% | 开放申购 | 开放赎回 |
|