|
| 富国民裕沪港深精选A(007139)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 | | 2025-01-24 | 1.3906 | 1.3906 | 0.00% | -- | -- | -5.67% | 29.44% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3863 | 1.3863 | -1.62% | 1.11% | -- | -6.50% | 35.04% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4091 | 1.4091 | 0.00% | 2.55% | -- | -4.46% | 31.69% | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3775 | 1.3775 | 0.47% | -- | -- | -6.21% | 21.59% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3711 | 1.3711 | -0.21% | -- | -5.15% | -5.15% | 19.45% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3740 | 1.3740 | 2.37% | -0.51% | -4.95% | -8.31% | 19.54% | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3422 | 1.3422 | -0.33% | -3.73% | -7.15% | -10.85% | 16.77% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3466 | 1.3466 | 0.00% | -- | -7.27% | -10.57% | 19.24% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3811 | 1.3811 | -0.94% | -- | -2.36% | -8.00% | 20.14% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3942 | 1.3942 | 0.00% | -1.87% | -1.44% | -7.13% | 21.28% | -- | -28.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4208 | 1.4208 | 0.00% | -- | 2.30% | -5.36% | 20.04% | 22.03% | -31.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4334 | 1.4334 | 0.03% | -- | 4.96% | 3.09% | 27.15% | 23.11% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4329 | 1.4329 | 0.00% | -0.13% | 4.23% | 9.50% | 27.04% | 23.07% | -31.68% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4348 | 1.4348 | 0.00% | -- | 2.76% | -- | 25.68% | 23.23% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4456 | 1.4456 | -1.72% | 2.20% | 1.26% | -- | 25.67% | 24.16% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4709 | 1.4709 | 0.00% | 4.98% | 2.79% | -- | 25.02% | 26.33% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4521 | 1.4521 | -0.95% | 2.43% | -1.61% | 20.67% | 23.63% | 24.72% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4660 | 1.4660 | 3.64% | 4.05% | -0.66% | 21.51% | 24.81% | 25.91% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4145 | 1.4145 | 0.96% | 1.84% | -2.93% | 15.41% | 19.35% | 21.49% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4011 | 1.4011 | -1.43% | 1.49% | -5.34% | 14.24% | 18.91% | 20.34% | -38.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4214 | 1.4214 | 0.26% | 1.58% | -2.48% | 15.88% | 19.07% | 22.08% | -37.48% | -- | -- | | 2024-12-03 | 1.4177 | 1.4177 | 0.62% | 3.81% | -2.68% | 15.10% | 17.17% | 21.76% | -37.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4089 | 1.4089 | 1.44% | 2.49% | -3.28% | 14.43% | 16.44% | 21.01% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3889 | 1.3889 | 0.61% | 1.19% | -5.56% | -- | 13.67% | 19.29% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3805 | 1.3805 | -1.34% | -2.29% | -6.25% | -- | 9.78% | 18.57% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3993 | 1.3993 | 2.46% | -1.12% | -5.11% | -- | 10.84% | 20.18% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3657 | 1.3657 | -0.65% | -2.56% | -7.39% | 12.77% | 7.34% | 17.30% | -42.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3747 | 1.3747 | 0.15% | -1.55% | -6.77% | -- | 8.05% | 18.07% | -42.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3726 | 1.3726 | -2.85% | -1.07% | -7.42% | -- | 7.10% | 17.89% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4128 | 1.4128 | -0.17% | 2.01% | -4.21% | 16.39% | 9.51% | 21.34% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4152 | 1.4152 | 0.97% | -0.87% | -5.22% | 16.27% | 9.48% | 21.55% | -39.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4016 | 1.4016 | 0.38% | -2.05% | -6.13% | -- | 9.67% | 20.38% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3963 | 1.3963 | 0.64% | -4.55% | -6.49% | -- | 9.26% | 19.93% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3874 | 1.3874 | 0.18% | -5.99% | -4.02% | -- | 5.48% | 19.16% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3849 | 1.3849 | -2.99% | -7.69% | -7.58% | 14.29% | 8.91% | 18.95% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4276 | 1.4276 | -0.24% | -2.03% | -5.17% | 16.82% | 11.47% | 22.61% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4310 | 1.4310 | -2.18% | -3.32% | -4.95% | 17.58% | 12.78% | 22.91% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4629 | 1.4629 | -0.87% | 0.36% | -2.83% | 20.10% | 15.30% | 25.65% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4758 | 1.4758 | -1.63% | 1.31% | -0.63% | -- | 13.64% | 26.75% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5003 | 1.5003 | 2.96% | 4.13% | -0.06% | 23.72% | 15.34% | 28.86% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4572 | 1.4572 | -1.55% | 0.30% | -2.93% | -- | 10.63% | 25.16% | -36.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4801 | 1.4801 | 1.54% | 0.64% | -1.41% | 23.40% | 14.76% | 27.12% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4576 | 1.4576 | 0.06% | -1.01% | -2.90% | -- | 13.02% | 25.19% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4567 | 1.4567 | 1.10% | -1.21% | -2.96% | 19.52% | 16.27% | 25.11% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4408 | 1.4408 | -0.83% | -2.27% | -4.02% | -- | 13.82% | 23.75% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4529 | 1.4529 | -1.21% | -3.31% | -3.22% | 21.73% | 12.49% | 24.79% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4707 | 1.4707 | -0.12% | -0.80% | 2.24% | -- | 14.11% | 26.32% | -36.54% | -- | -- | | 2024-10-28 | 1.4725 | 1.4725 | -0.14% | -0.16% | 2.36% | 22.60% | 14.25% | 26.47% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4746 | 1.4746 | 0.03% | -1.25% | 12.69% | -- | 17.32% | 26.65% | -38.32% | -- | -- | | 2024-10-24 | 1.4742 | 1.4742 | -1.89% | 2.38% | 12.68% | 20.45% | 18.28% | 26.62% | -37.94% | -- | -- | | 2024-10-23 | 1.5026 | 1.5026 | 1.35% | 2.31% | -- | 21.56% | 20.14% | 29.06% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4826 | 1.4826 | 0.52% | 2.57% | -- | -- | 18.31% | 27.34% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4749 | 1.4749 | -1.23% | -1.57% | -- | -- | 17.69% | 26.68% | -37.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4932 | 1.4932 | 3.69% | -0.82% | -- | 17.70% | 15.11% | 28.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4400 | 1.4400 | -1.95% | -4.37% | -- | 13.80% | 9.59% | 23.68% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4687 | 1.4687 | 1.60% | 0.52% | -- | -- | 12.05% | 26.14% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4455 | 1.4455 | -3.54% | -2.67% | -- | -- | 8.38% | 24.15% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4985 | 1.4985 | -0.46% | -0.18% | -- | -- | 12.36% | 28.70% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5055 | 1.5055 | -0.02% | 0.29% | -- | 17.38% | 11.64% | 29.31% | -31.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5058 | 1.5058 | 3.06% | 0.31% | 25.13% | 18.80% | 13.24% | 29.33% | -31.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4611 | 1.4611 | -1.62% | -2.67% | 21.10% | 14.55% | 10.60% | 25.49% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4852 | 1.4852 | -1.07% | -1.07% | 21.18% | -- | 11.18% | 27.56% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5012 | 1.5012 | 4.36% | -- | 20.22% | 17.76% | 12.38% | 28.94% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4385 | 1.4385 | 3.45% | -- | -- | -- | 6.63% | 23.55% | -34.69% | -- | -- | | 2024-09-26 | 1.3905 | 1.3905 | 6.26% | 10.37% | 14.81% | 6.58% | 2.87% | 19.43% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3086 | 1.3086 | 0.02% | -- | -- | 0.74% | -4.35% | 12.39% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3083 | 1.3083 | 0.00% | -- | -- | 1.00% | -5.95% | 12.37% | -41.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2598 | 1.2598 | 0.00% | -- | -- | -5.94% | -9.37% | 8.20% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2034 | 1.2034 | -0.26% | -2.30% | -1.21% | -- | -15.65% | 3.36% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2065 | 1.2065 | -1.56% | -2.01% | -0.95% | -- | -15.43% | 3.62% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2256 | 1.2256 | -0.07% | -1.85% | -- | -8.76% | -15.17% | 5.26% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2265 | 1.2265 | -0.01% | -- | 2.26% | -- | -14.97% | 5.34% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2266 | 1.2266 | -0.41% | -- | -- | -9.42% | -15.76% | 5.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2317 | 1.2317 | 0.04% | -- | -- | -- | -13.08% | 5.79% | -50.79% | -- | -- | | 2024-09-02 | 1.2312 | 1.2312 | -1.40% | 1.66% | -- | -5.76% | -13.12% | 5.75% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2487 | 1.2487 | 0.00% | -- | 4.63% | -5.64% | -12.76% | 7.25% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2111 | 1.2111 | 0.00% | -- | 0.83% | -11.03% | -13.52% | 4.02% | -50.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2138 | 1.2138 | -0.28% | 0.17% | -- | -- | -11.99% | 4.25% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2172 | 1.2172 | 0.00% | -0.39% | -- | -14.73% | -12.84% | 4.54% | -45.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2117 | 1.2117 | -0.84% | -0.08% | -- | -13.17% | -14.25% | 4.07% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2220 | 1.2220 | 0.41% | -- | -- | -12.28% | -14.63% | 4.96% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2170 | 1.2170 | -0.09% | 1.47% | -- | -- | -14.98% | 4.53% | -49.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2181 | 1.2181 | 0.00% | -- | -4.50% | -9.30% | -16.35% | 4.62% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2127 | 1.2127 | 0.00% | -- | -- | -- | -17.68% | 4.16% | -49.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1994 | 1.1994 | 0.00% | -- | -- | -6.10% | -19.24% | 3.01% | -49.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2188 | 1.2188 | 0.00% | -- | -4.40% | -4.58% | -18.09% | 4.68% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1935 | 1.1935 | 0.00% | -3.45% | -6.38% | -6.56% | -20.08% | 2.51% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2011 | 1.2011 | 0.00% | -- | -7.94% | -6.97% | -17.64% | 3.16% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2239 | 1.2239 | -0.99% | -3.28% | -5.51% | -2.89% | -12.73% | 5.12% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | -13.14% | 6.17% | -49.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2686 | 1.2686 | 0.25% | -1.09% | -- | 3.37% | -11.57% | 8.96% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2654 | 1.2654 | 0.00% | -0.17% | -- | 3.42% | -13.32% | 8.68% | -48.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2826 | 1.2826 | 1.19% | -1.50% | -- | -- | -10.92% | 10.16% | -45.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2675 | 1.2675 | -0.63% | -3.02% | -- | 1.84% | -11.39% | 8.86% | -46.19% | -- | -- | | 2024-07-09 | 1.2755 | 1.2755 | 0.00% | -0.54% | -- | -- | -9.99% | 9.55% | -45.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3021 | 1.3021 | -0.37% | -- | -3.85% | 5.14% | -11.85% | 11.84% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3070 | 1.3070 | 1.92% | 0.18% | -- | 5.54% | -11.02% | 12.26% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2824 | 1.2824 | 0.59% | -1.28% | -1.84% | -- | -11.15% | 10.14% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2749 | 1.2749 | 0.01% | -1.57% | -2.41% | 5.14% | -11.67% | 9.50% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2748 | 1.2748 | 0.00% | -- | -- | 5.10% | -11.44% | 9.49% | -46.14% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.3047 | 1.3047 | 0.44% | -2.59% | -4.15% | 8.97% | -8.05% | 12.06% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2990 | 1.2990 | 0.29% | -- | -4.57% | -- | -9.61% | 11.57% | -44.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2953 | 1.2953 | 0.00% | -- | -4.84% | 9.51% | -9.87% | 11.25% | -44.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3394 | 1.3394 | 0.00% | 2.16% | -6.10% | -- | -9.79% | 15.04% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3161 | 1.3161 | 0.38% | -2.02% | -5.53% | 8.96% | -8.76% | 13.04% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3111 | 1.3111 | 0.00% | -- | -- | -- | -8.42% | 12.61% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3432 | 1.3432 | 0.00% | 1.50% | -- | -- | -4.68% | 15.37% | -41.81% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3542 | 1.3542 | 0.00% | -- | 6.02% | -- | -4.92% | 16.31% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3064 | 1.3064 | -1.28% | -4.03% | 2.28% | -- | -5.61% | 12.20% | -43.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3234 | 1.3234 | -2.07% | -- | 3.61% | -- | -6.26% | 13.66% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3514 | 1.3514 | 0.00% | -- | 5.19% | -- | -2.45% | 16.07% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3749 | 1.3749 | 1.01% | -3.68% | 6.49% | 18.05% | -3.34% | 18.09% | -39.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3612 | 1.3612 | 0.00% | -4.57% | 8.01% | 18.06% | -5.75% | 16.91% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4274 | 1.4274 | 0.07% | 2.46% | 17.56% | 28.31% | -2.31% | 22.60% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4264 | 1.4264 | 1.18% | -- | 16.58% | -- | -2.57% | 22.51% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4098 | 1.4098 | 1.03% | 4.97% | -- | -- | -4.61% | 21.09% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3954 | 1.3954 | -0.01% | 6.66% | -- | -- | -5.38% | 19.85% | -34.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3955 | 1.3955 | 0.17% | -- | -- | -- | -3.68% | 19.86% | -34.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3931 | 1.3931 | 0.00% | -- | -- | -- | -3.84% | 19.65% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3430 | 1.3430 | 2.65% | 5.14% | -- | -- | -8.28% | 15.35% | -37.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3083 | 1.3083 | 0.00% | 2.43% | 6.96% | -- | -12.27% | 12.37% | -39.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2773 | 1.2773 | -0.58% | -- | 5.34% | -- | -14.35% | 9.71% | -41.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2847 | 1.2847 | -0.50% | 4.86% | 5.95% | -- | -13.85% | 10.34% | -42.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2911 | 1.2911 | 2.01% | 6.33% | 7.83% | -- | -13.10% | 10.89% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2657 | 1.2657 | 0.43% | 3.13% | -- | 14.24% | -12.99% | 8.71% | -42.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2603 | 1.2603 | 0.00% | 3.01% | 6.55% | 17.31% | -14.98% | 8.25% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2252 | 1.2252 | 0.91% | -- | 3.58% | 19.35% | -18.06% | 5.23% | -43.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2142 | 1.2142 | -1.07% | -- | -- | 13.48% | -19.99% | 4.29% | -44.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2273 | 1.2273 | 0.31% | -- | -- | 12.96% | -20.25% | 5.41% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2235 | 1.2235 | 0.00% | -1.70% | 2.15% | 13.81% | -20.59% | 5.08% | -43.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2446 | 1.2446 | 0.00% | 0.50% | 7.15% | 10.21% | -17.81% | 6.90% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2232 | 1.2232 | -1.23% | 0.87% | 5.30% | 8.41% | -19.01% | 5.06% | -44.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2384 | 1.2384 | 0.00% | -- | -- | 6.43% | -18.58% | 6.36% | -44.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2126 | 1.2126 | 0.00% | -- | -- | 2.45% | -20.08% | 4.15% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2126 | 1.2126 | -0.02% | 2.52% | -- | 2.45% | -19.63% | 4.15% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2129 | 1.2129 | 0.00% | -- | -- | 3.08% | -18.35% | 4.17% | -43.72% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.1973 | 1.1973 | 0.00% | -- | -- | 6.21% | -19.99% | 2.83% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1828 | 1.1828 | 0.00% | -1.25% | 2.71% | 4.90% | -19.97% | 1.59% | -46.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1929 | 1.1929 | 0.00% | -1.24% | 7.23% | 5.45% | -17.67% | 2.46% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1978 | 1.1978 | 0.00% | 3.12% | -- | 3.06% | -18.92% | 2.88% | -45.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2079 | 1.2079 | 0.00% | -- | -- | 5.01% | -19.92% | 3.74% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1616 | 1.1616 | 0.00% | -- | -- | -1.11% | -24.33% | -0.23% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1468 | 1.1468 | 0.00% | -1.54% | 10.49% | -2.67% | -26.68% | -1.50% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1647 | 1.1647 | 0.00% | 4.69% | -- | -7.74% | -23.08% | 0.03% | -48.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1530 | 1.1530 | 0.12% | -- | 10.00% | -10.99% | -24.49% | -0.97% | -52.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1516 | 1.1516 | 1.05% | -- | 12.18% | -10.14% | -24.48% | -1.09% | -52.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1396 | 1.1396 | 2.44% | -- | 6.50% | -11.67% | -25.63% | -2.12% | -54.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1125 | 1.1125 | 1.57% | -- | 3.97% | -13.93% | -28.50% | -4.45% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0953 | 1.0953 | 0.00% | -- | 2.36% | -14.30% | -28.98% | -5.93% | -56.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0708 | 1.0708 | -0.30% | 2.07% | -6.85% | -17.68% | -32.67% | -8.03% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0740 | 1.0740 | 3.48% | -- | -6.58% | -18.46% | -32.47% | -7.76% | -55.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0379 | 1.0379 | 0.00% | -- | -9.72% | -19.52% | -36.27% | -10.86% | -57.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0585 | 1.0585 | 0.90% | -4.46% | -10.57% | -15.52% | -36.50% | -9.09% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0491 | 1.0491 | 0.00% | -2.35% | -11.36% | -17.13% | -36.10% | -9.89% | -55.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1079 | 1.1079 | 3.13% | 1.97% | -1.77% | -11.85% | -32.79% | -4.84% | -56.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0743 | 1.0743 | 2.49% | -0.07% | -4.73% | -13.81% | -34.83% | -7.73% | -56.48% | 开放申购 | 开放赎回 |
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