|
| 富国均衡策略(010549)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 | | 2025-09-25 | 0.8618 | 0.8618 | 0.20% | 0.37% | -- | 7.52% | 20.62% | -- | 7.07% | -- | -- | | 2025-09-24 | 0.8601 | 0.8601 | 0.75% | -1.33% | 1.06% | 7.97% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8537 | 0.8537 | -0.67% | -1.12% | 0.31% | 8.21% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8595 | 0.8595 | -0.92% | -0.49% | 0.99% | -- | 25.33% | -- | 5.80% | -- | -- | | 2025-09-19 | 0.8675 | 0.8675 | 1.04% | 0.64% | 3.50% | 10.30% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8586 | 0.8586 | -1.50% | -0.53% | 2.14% | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8717 | 0.8717 | 0.96% | 1.64% | 3.70% | 9.35% | 27.61% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8634 | 0.8634 | -0.03% | 0.31% | 2.71% | -- | 26.39% | -- | 4.21% | -- | -- | | 2025-09-15 | 0.8637 | 0.8637 | 0.20% | 0.63% | 2.75% | -- | 26.44% | -- | 2.53% | -- | -- | | 2025-09-12 | 0.8620 | 0.8620 | -0.14% | -- | 3.52% | 6.17% | 25.24% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8632 | 0.8632 | 0.65% | 3.51% | 3.92% | 6.41% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8576 | 0.8576 | -0.36% | -- | -- | 6.05% | 23.43% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8607 | 0.8607 | 0.28% | -- | -- | -- | 23.66% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8583 | 0.8583 | 0.00% | -- | -- | 6.85% | 22.18% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8339 | 0.8339 | 0.00% | -- | -- | -- | 16.86% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8511 | 0.8511 | 0.21% | 1.25% | -- | -- | 19.86% | -- | -3.96% | -- | -- | | 2025-08-21 | 0.8493 | 0.8493 | 0.59% | -- | -- | 4.52% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8443 | 0.8443 | 0.73% | -- | -- | -- | 18.33% | -- | -3.90% | -- | -- | | 2025-08-19 | 0.8382 | 0.8382 | -0.29% | 0.66% | -- | -- | -- | -- | -4.60% | -- | -- | | 2025-08-18 | 0.8406 | 0.8406 | 0.00% | 1.20% | -- | 5.91% | -- | -- | -5.37% | -- | -- | | 2025-08-15 | 0.8406 | 0.8406 | 0.00% | -- | 3.46% | -- | -- | -- | -4.91% | -- | -- | | 2025-08-12 | 0.8327 | 0.8327 | 0.25% | 0.99% | 2.52% | 4.22% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8306 | 0.8306 | 0.00% | -- | 2.27% | -- | 15.20% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8245 | 0.8245 | 0.00% | -0.87% | 2.50% | -- | 14.66% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8158 | 0.8158 | 0.04% | -2.12% | 1.70% | -- | 10.80% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8155 | 0.8155 | 0.00% | -2.38% | -- | -- | 9.46% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8317 | 0.8317 | 0.06% | -- | -- | 5.95% | 13.57% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8312 | 0.8312 | -0.28% | -- | -- | -- | 12.58% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8335 | 0.8335 | -0.23% | -- | 3.99% | -- | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8354 | 0.8354 | 0.00% | -- | 4.87% | 6.06% | 13.57% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8125 | 0.8125 | 0.00% | -- | -- | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8122 | 0.8122 | 0.25% | 0.97% | 0.12% | 5.18% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8102 | 0.8102 | 0.00% | 0.78% | 0.19% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8023 | 0.8023 | -0.26% | -- | -0.12% | 10.01% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8044 | 0.8044 | 0.06% | -- | -- | 1.66% | 5.73% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8039 | 0.8039 | 0.21% | -- | 0.06% | 1.59% | 5.03% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8022 | 0.8022 | 0.00% | 0.09% | 0.16% | 0.28% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8022 | 0.8022 | 0.00% | 0.70% | 0.16% | 0.30% | -- | -- | -10.84% | -- | -- | | 2025-06-25 | 0.8015 | 0.8015 | 0.62% | -- | -- | -0.46% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7966 | 0.7966 | 0.98% | -0.08% | -- | -- | 3.05% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7889 | 0.7889 | 0.00% | -- | -- | -- | 1.06% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7865 | 0.7865 | 0.00% | -3.13% | -- | -3.45% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7972 | 0.7972 | 0.00% | -1.42% | 0.44% | -- | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8119 | 0.8119 | 0.09% | -- | 1.61% | -- | 2.34% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8112 | 0.8112 | 0.31% | -- | -- | 0.45% | 2.14% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8087 | 0.8087 | 0.00% | 0.66% | -- | 0.80% | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8033 | 0.8033 | 0.00% | 0.30% | -- | -- | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8034 | 0.8034 | 0.31% | 0.48% | -- | 1.92% | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8009 | 0.8009 | -0.41% | -- | -- | 2.23% | 0.70% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8042 | 0.8042 | 0.49% | -- | 2.45% | 2.66% | 0.45% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8003 | 0.8003 | 0.09% | -1.51% | -- | 2.16% | -0.25% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7996 | 0.7996 | -0.25% | -- | -- | 0.81% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8016 | 0.8016 | 0.00% | -- | -- | 1.55% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8126 | 0.8126 | 0.00% | -- | 4.27% | 2.45% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7937 | 0.7937 | 0.00% | -- | 2.62% | -0.05% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7990 | 0.7990 | 0.00% | -- | 3.47% | -- | -1.00% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7904 | 0.7904 | 0.00% | -- | 6.81% | 1.14% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7850 | 0.7850 | 0.00% | 0.29% | -- | -- | 1.17% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7877 | 0.7877 | 0.54% | 2.07% | -- | -- | 2.74% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7835 | 0.7835 | 0.10% | 1.31% | -- | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7827 | 0.7827 | 0.44% | -- | -- | -- | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7793 | 0.7793 | 0.93% | 0.32% | -- | -- | 1.91% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7721 | 0.7721 | 0.05% | -0.01% | -- | -0.22% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7717 | 0.7717 | -0.22% | -- | -- | -0.27% | 0.69% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7734 | 0.7734 | 0.00% | 3.15% | -- | 0.91% | 2.85% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7768 | 0.7768 | 0.60% | 6.51% | -- | 1.29% | -- | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7722 | 0.7722 | 0.00% | -2.41% | -4.38% | 2.40% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7498 | 0.7498 | 1.32% | -6.28% | -6.57% | -- | 0.43% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7400 | 0.7400 | 1.47% | -7.48% | -7.79% | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7293 | 0.7293 | -7.84% | -- | -9.12% | -4.79% | -3.46% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7913 | 0.7913 | -1.09% | -1.88% | 0.38% | 3.82% | 4.75% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8000 | 0.8000 | 0.03% | -- | 2.12% | -- | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7998 | 0.7998 | 0.00% | -0.67% | 2.09% | -- | 6.22% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8065 | 0.8065 | 0.00% | -0.35% | 1.68% | -- | 10.60% | -- | -5.75% | -- | -- | | 2025-03-25 | 0.8052 | 0.8052 | 0.00% | -- | 2.94% | 1.82% | 9.24% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8093 | 0.8093 | -0.65% | 1.06% | -- | -- | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8146 | 0.8146 | 0.00% | -- | 3.55% | 3.69% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8008 | 0.8008 | 0.00% | -- | 2.03% | 1.69% | 6.92% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8076 | 0.8076 | 0.66% | -- | 3.30% | 2.33% | 7.54% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8023 | 0.8023 | -0.02% | 1.78% | 2.64% | 2.27% | 7.73% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8025 | 0.8025 | 0.00% | 2.44% | 2.69% | 2.77% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7928 | 0.7928 | 0.00% | 0.43% | -- | 2.63% | 6.57% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7883 | 0.7883 | 0.63% | -0.27% | -- | 0.92% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7834 | 0.7834 | -1.24% | -1.24% | -- | 1.54% | 8.73% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7932 | 0.7932 | 0.48% | -- | -- | 1.72% | 8.11% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7894 | 0.7894 | 0.92% | 0.34% | -- | 2.55% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7822 | 0.7822 | -1.04% | -0.39% | -- | 1.43% | 8.04% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7904 | 0.7904 | -0.35% | 0.23% | -- | 2.49% | 9.17% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7932 | 0.7932 | 0.00% | -0.11% | -- | -0.38% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7867 | 0.7867 | 0.18% | -- | 1.67% | -0.87% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7853 | 0.7853 | -0.42% | 0.45% | 1.49% | 0.00% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7886 | 0.7886 | -0.69% | 0.88% | 1.91% | 0.17% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7941 | 0.7941 | 1.17% | 1.61% | 3.55% | -0.14% | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7849 | 0.7849 | 0.00% | -- | 4.60% | -2.91% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7818 | 0.7818 | 0.01% | -- | 3.67% | -3.39% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7817 | 0.7817 | 0.03% | -- | 3.66% | -3.65% | -- | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7815 | 0.7815 | 0.00% | -- | 2.02% | -4.32% | 10.13% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7760 | 0.7760 | 0.28% | 3.41% | -- | -0.49% | 9.73% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7738 | 0.7738 | 0.97% | 2.61% | -- | 1.74% | 8.76% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7664 | 0.7664 | 0.42% | -- | -2.21% | -0.40% | 5.59% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7632 | 0.7632 | -0.48% | -- | -3.09% | -0.81% | 5.08% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7669 | 0.7669 | 2.20% | 0.12% | -2.62% | -2.50% | 5.65% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7504 | 0.7504 | -0.49% | -1.75% | -4.71% | -3.09% | 3.38% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7541 | 0.7541 | 0.00% | -1.06% | -3.88% | -4.81% | 4.24% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7660 | 0.7660 | 0.29% | -- | -1.91% | -5.82% | 4.06% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7638 | 0.7638 | 0.21% | -3.67% | -2.19% | -6.09% | 3.76% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7622 | 0.7622 | 0.00% | -- | -2.42% | -6.28% | 2.47% | -- | -27.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7929 | 0.7929 | 0.00% | -- | 2.10% | -2.51% | 6.10% | 6.43% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7908 | 0.7908 | -0.50% | -- | 2.54% | 10.68% | 7.97% | 6.15% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7948 | 0.7948 | 0.00% | -- | 3.06% | -- | 8.64% | 6.68% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7856 | 0.7856 | 0.00% | -- | -1.01% | -- | 6.61% | 5.45% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7837 | 0.7837 | -0.48% | 0.35% | -0.46% | 14.73% | 5.65% | 5.19% | -26.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7875 | 0.7875 | 0.00% | 0.85% | -2.59% | 15.28% | 5.32% | 5.70% | -26.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7892 | 0.7892 | 0.60% | 1.88% | -2.47% | -- | 4.79% | 5.93% | -25.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7845 | 0.7845 | 0.45% | 0.44% | -3.30% | 12.91% | 4.88% | 5.30% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7810 | 0.7810 | 0.01% | 0.09% | -3.73% | 12.21% | 4.41% | 4.83% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7809 | 0.7809 | 1.09% | 0.55% | -2.61% | 11.16% | 5.10% | 4.82% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7725 | 0.7725 | -0.27% | 0.13% | -4.39% | 8.33% | 3.94% | 3.69% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7746 | 0.7746 | -0.83% | -0.67% | -2.88% | 8.55% | 2.83% | 3.97% | -26.83% | -- | -- | | 2024-12-03 | 0.7811 | 0.7811 | 0.10% | 1.47% | -0.71% | 9.12% | 3.27% | 4.85% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7803 | 0.7803 | 0.48% | 1.18% | -0.81% | 9.69% | 3.16% | 4.74% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7766 | 0.7766 | 0.66% | 0.70% | -2.22% | 9.41% | 2.49% | 4.24% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7715 | 0.7715 | -1.06% | -3.10% | -4.49% | 9.67% | 1.42% | 3.56% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7798 | 0.7798 | 1.30% | -2.42% | -2.40% | 11.00% | 3.19% | 4.67% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7698 | 0.7698 | -0.18% | -3.00% | -3.65% | -- | 1.87% | 3.33% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7712 | 0.7712 | 0.00% | -1.80% | -3.48% | -- | 2.05% | 3.52% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7712 | 0.7712 | -3.14% | -2.04% | -3.35% | 8.60% | 2.36% | 3.52% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7962 | 0.7962 | -0.36% | 0.13% | 1.58% | -- | 4.72% | 6.87% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7991 | 0.7991 | 0.69% | -1.15% | 2.47% | 12.00% | 4.65% | 7.26% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7936 | 0.7936 | 1.06% | -1.66% | 1.77% | -- | 4.60% | 6.52% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7853 | 0.7853 | -0.25% | -2.95% | 0.71% | -- | 3.51% | 5.41% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7873 | 0.7873 | -0.99% | -2.96% | 2.33% | -- | 3.04% | 5.68% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7952 | 0.7952 | -1.63% | -2.64% | 1.09% | 10.89% | 4.80% | 6.74% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8084 | 0.8084 | 0.17% | 0.82% | 4.40% | -- | 6.52% | 8.51% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8070 | 0.8070 | -0.27% | -0.12% | 4.22% | -- | 6.14% | 8.32% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8092 | 0.8092 | -0.26% | 1.45% | 4.51% | 12.23% | 6.43% | 8.62% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8113 | 0.8113 | -0.67% | 3.13% | -3.04% | -- | 6.25% | 8.90% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8168 | 0.8168 | 1.87% | 3.69% | 0.43% | 12.97% | 7.16% | 9.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8018 | 0.8018 | -0.77% | 1.44% | -1.41% | 11.35% | 4.77% | 7.62% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8080 | 0.8080 | 1.30% | 1.74% | -0.65% | 12.36% | 6.62% | 8.46% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7976 | 0.7976 | 1.39% | -1.26% | -1.93% | 9.32% | 5.25% | 7.06% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7867 | 0.7867 | -0.13% | -1.54% | -3.27% | 6.85% | 3.98% | 5.60% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7877 | 0.7877 | -0.34% | -1.12% | -3.15% | 5.73% | 4.03% | 5.73% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7904 | 0.7904 | -0.48% | -1.72% | -2.82% | 8.78% | 3.52% | 6.09% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7942 | 0.7942 | -1.68% | -0.46% | 4.28% | 8.45% | 4.94% | 6.60% | -24.30% | -- | -- | | 2024-10-28 | 0.8078 | 0.8078 | 1.10% | 3.06% | 6.07% | 9.41% | 6.74% | 8.43% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7990 | 0.7990 | 0.30% | 2.46% | 11.83% | -- | 7.84% | 7.25% | -23.48% | -- | -- | | 2024-10-24 | 0.7966 | 0.7966 | -0.95% | 4.73% | -- | 8.29% | 7.50% | 6.93% | -23.32% | -- | -- | | 2024-10-23 | 0.8042 | 0.8042 | 0.79% | 4.51% | -- | 8.22% | 8.87% | 7.95% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7979 | 0.7979 | 1.80% | 3.70% | 16.35% | 4.77% | 6.66% | 7.10% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7838 | 0.7838 | 0.51% | -0.36% | 14.29% | 3.04% | 4.77% | 5.21% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7798 | 0.7798 | 2.52% | 0.71% | -- | 2.13% | 2.11% | 4.67% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7606 | 0.7606 | -1.16% | -3.99% | 11.35% | -- | -1.55% | 2.09% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7695 | 0.7695 | 0.01% | -1.56% | 12.65% | 0.83% | -0.49% | 3.29% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7694 | 0.7694 | -2.19% | -8.04% | 12.63% | -- | -1.30% | 3.28% | -25.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7866 | 0.7866 | 1.59% | -3.28% | 15.15% | 2.30% | 0.91% | 5.58% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7743 | 0.7743 | -2.26% | -4.80% | -- | -- | -0.82% | 3.93% | -23.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7922 | 0.7922 | 1.34% | -2.59% | 14.02% | -- | 1.59% | 6.34% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7817 | 0.7817 | -6.57% | -3.89% | 12.31% | -- | -0.57% | 4.93% | -22.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8367 | 0.8367 | 2.88% | 2.88% | 19.10% | -- | 5.87% | 12.31% | -16.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8133 | 0.8133 | 6.79% | -- | -- | 4.82% | 2.91% | 9.17% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7616 | 0.7616 | 3.30% | 11.05% | 8.41% | -- | -3.74% | 2.23% | -23.60% | -- | -- |
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