|
| 富国宏观策略A(000029)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 | | 2025-03-19 | 2.4500 | 2.6450 | -0.45% | -0.16% | -- | 1.70% | 21.47% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4610 | 2.6560 | 0.04% | -- | -- | 2.37% | 20.64% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4600 | 2.6550 | -0.20% | -0.16% | 2.07% | -- | 21.72% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4650 | 2.6600 | 0.00% | -- | -- | 2.24% | -- | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4540 | 2.6490 | 0.00% | 1.24% | -- | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4640 | 2.6590 | 0.00% | 3.36% | 3.10% | 2.24% | 24.63% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4750 | 2.6700 | 2.10% | -- | 4.04% | 3.04% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4240 | 2.6190 | 0.41% | -2.10% | 3.77% | 1.98% | 24.18% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4140 | 2.6090 | 1.26% | -1.07% | -- | 1.99% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3840 | 2.5790 | 0.00% | -2.77% | -- | -0.17% | 23.27% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4760 | 2.6710 | 1.48% | -- | -- | 6.59% | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4400 | 2.6350 | -0.49% | -- | -- | 5.22% | 28.90% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4520 | 2.6470 | 0.00% | 1.74% | -- | 5.74% | 29.53% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4180 | 2.6130 | 0.00% | 1.04% | -- | 2.33% | 31.13% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4100 | 2.6050 | 0.00% | 0.84% | 3.66% | 3.57% | 32.64% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3930 | 2.5880 | 0.00% | 0.59% | -- | -0.17% | 31.70% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3970 | 2.5920 | 0.29% | -- | -- | -0.04% | 31.92% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3900 | 2.5850 | 0.00% | -- | -- | 0.00% | 31.54% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3790 | 2.5740 | 1.84% | -- | -- | 1.62% | 36.41% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3360 | 2.5310 | 0.00% | -- | 0.69% | -0.68% | 36.85% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3640 | 2.5590 | 0.13% | -- | -- | 2.96% | 21.86% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3610 | 2.5560 | -0.13% | 2.21% | -- | 1.46% | 22.78% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3640 | 2.5590 | 0.00% | 1.98% | -- | 1.94% | 18.02% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3250 | 2.5200 | 0.00% | -- | -- | 6.55% | 16.02% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3100 | 2.5050 | -0.35% | -0.99% | -4.19% | 6.21% | 11.76% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3180 | 2.5130 | 0.00% | -- | -3.86% | 4.98% | 12.52% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3330 | 2.5280 | 0.00% | -- | -2.87% | -2.43% | 11.84% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3200 | 2.5150 | 0.00% | -- | -2.85% | 2.20% | 5.45% | -- | -36.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4090 | 2.6040 | 0.21% | -- | 3.52% | 29.80% | 3.75% | 7.21% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4040 | 2.5990 | 0.00% | -0.78% | 4.07% | 31.29% | 4.61% | 6.99% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4110 | 2.6060 | 0.00% | 0.37% | 0.58% | -- | 2.99% | 7.30% | -34.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4230 | 2.6180 | 0.54% | 2.37% | 1.04% | -- | 3.37% | 7.83% | -33.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4100 | 2.6050 | 1.26% | 0.92% | 0.84% | 34.64% | 4.78% | 7.25% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3800 | 2.5750 | -0.92% | -0.38% | -0.42% | 32.66% | 3.48% | 5.92% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4020 | 2.5970 | 1.05% | 1.95% | 2.61% | 32.41% | 5.35% | 6.90% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3770 | 2.5720 | 0.42% | 1.97% | 1.06% | 29.47% | 4.30% | 5.79% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3670 | 2.5620 | -0.88% | 0.72% | 2.25% | 29.27% | 1.89% | 5.34% | -36.35% | -- | -- | | 2024-12-03 | 2.3880 | 2.5830 | -0.04% | 2.80% | 3.96% | 29.71% | 2.31% | 6.28% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3890 | 2.5840 | 1.40% | 3.02% | 4.01% | 32.06% | 2.36% | 6.32% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3560 | 2.5510 | 1.07% | 1.60% | 3.47% | -- | 0.26% | 4.85% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3310 | 2.5260 | -0.81% | -1.10% | 1.22% | -- | -1.06% | 3.74% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3500 | 2.5450 | 1.16% | -0.55% | 2.84% | 29.76% | 0.26% | 4.58% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3230 | 2.5180 | 0.17% | -0.17% | 1.66% | -- | 0.35% | 3.38% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3190 | 2.5140 | 0.00% | 0.39% | 1.49% | -- | 0.17% | 3.20% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3190 | 2.5140 | -1.61% | -0.34% | -0.34% | 26.72% | 0.22% | 3.20% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3570 | 2.5520 | -0.25% | 0.04% | 1.64% | -- | -0.42% | 4.90% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3630 | 2.5580 | 1.55% | -1.42% | 2.34% | 29.06% | -1.66% | 5.16% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3270 | 2.5220 | 0.74% | -2.84% | 0.78% | -- | -1.77% | 3.56% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3100 | 2.5050 | -0.73% | -3.67% | 0.04% | 24.46% | -2.49% | 2.80% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3270 | 2.5220 | -1.23% | -2.64% | 6.99% | 25.04% | -2.06% | 3.56% | -35.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3560 | 2.5510 | -1.71% | -1.46% | 6.70% | -- | -0.21% | 4.85% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3970 | 2.5920 | 0.08% | 2.39% | 12.48% | 28.18% | 2.44% | 6.68% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3950 | 2.5900 | -0.13% | 1.83% | 12.39% | -- | 3.10% | 6.59% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3980 | 2.5930 | 0.33% | 3.59% | 12.53% | -- | 3.23% | 6.72% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3900 | 2.5850 | -0.04% | 4.05% | -0.04% | -- | 2.36% | 6.36% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3910 | 2.5860 | 2.14% | 4.41% | 5.33% | 28.00% | 2.93% | 6.41% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3410 | 2.5360 | -0.47% | 3.04% | 3.13% | 26.00% | 1.65% | 4.18% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3520 | 2.5470 | 1.60% | 3.29% | 3.61% | 27.07% | 4.07% | 4.67% | -35.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3150 | 2.5100 | 0.78% | 0.52% | 1.98% | -- | 2.43% | 3.03% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2970 | 2.4920 | 0.31% | 0.53% | 1.19% | -- | 1.91% | 2.23% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2900 | 2.4850 | 0.79% | 0.39% | 0.88% | -- | 0.97% | 1.91% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2720 | 2.4670 | -0.22% | -1.05% | 0.09% | -- | -0.61% | 1.11% | -37.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2770 | 2.4720 | -1.13% | -2.15% | 8.07% | 20.60% | 1.34% | 1.34% | -37.01% | -- | -- | | 2024-10-28 | 2.3030 | 2.4980 | 0.79% | -0.69% | 9.30% | -- | 2.49% | 2.49% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2850 | 2.4800 | 0.18% | -1.04% | 17.84% | -- | 2.15% | 1.69% | -36.39% | -- | -- | | 2024-10-24 | 2.2810 | 2.4760 | -0.65% | 4.54% | -- | 20.75% | 2.24% | 1.51% | -34.85% | -- | -- | | 2024-10-23 | 2.2960 | 2.4910 | -1.33% | 5.13% | -- | 21.03% | 4.60% | 2.18% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3270 | 2.5220 | 0.34% | 6.99% | 24.71% | 19.58% | 3.88% | 3.56% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3190 | 2.5140 | 0.43% | 5.03% | 24.28% | -- | 3.53% | 3.20% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3090 | 2.5040 | 5.82% | 8.35% | 26.11% | 18.96% | 0.17% | 2.76% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1820 | 2.3770 | -0.09% | -1.13% | -- | 13.00% | -6.47% | -2.89% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1840 | 2.3790 | 0.41% | -2.54% | -- | -- | -6.51% | -2.80% | -37.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1750 | 2.3700 | -1.49% | -9.03% | -- | 11.14% | -7.29% | -3.20% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2080 | 2.4030 | 3.61% | -2.73% | -- | 12.71% | -5.88% | -1.74% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1310 | 2.3260 | -3.44% | -6.12% | -- | -- | -9.82% | -5.16% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2070 | 2.4020 | -1.52% | -2.78% | 23.30% | 13.06% | -6.52% | -1.78% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2410 | 2.4360 | -6.27% | -1.28% | 24.92% | 13.47% | -5.76% | -0.27% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3910 | 2.5860 | 5.33% | 5.33% | 31.81% | -- | 0.72% | 6.41% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2700 | 2.4650 | 7.74% | -- | 23.44% | -- | -4.38% | 1.02% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1070 | 2.3020 | 4.36% | 12.92% | 16.34% | 7.83% | -10.49% | -6.23% | -41.28% | -- | -- | | 2024-09-26 | 2.0190 | 2.2140 | 4.13% | 8.78% | -- | 2.02% | -14.30% | -10.15% | -45.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9390 | 2.1340 | 0.00% | 5.90% | -- | -- | -17.91% | -13.71% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8660 | 2.0610 | 0.54% | -- | 1.91% | -6.89% | -19.95% | -16.96% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8560 | 2.0510 | 1.37% | 3.11% | -- | -8.12% | -21.12% | -17.40% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8310 | 2.0260 | 0.00% | -- | -1.35% | -- | -22.94% | -18.51% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8000 | 1.9950 | 0.00% | -1.96% | -- | -- | -26.50% | -19.89% | -52.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7900 | 1.9850 | -0.22% | -2.77% | -- | -- | -27.50% | -20.34% | -53.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7940 | 1.9890 | -1.10% | -0.83% | -- | -- | -27.34% | -20.16% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8140 | 2.0090 | -1.20% | -1.36% | -2.37% | -11.17% | -27.70% | -19.27% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8360 | 2.0310 | 0.27% | -- | -0.81% | -9.87% | -26.62% | -18.29% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8310 | 2.0260 | -0.54% | -- | -- | -11.76% | -27.97% | -18.51% | -50.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8410 | 2.0360 | 1.77% | 1.66% | -- | -10.50% | -27.03% | -18.07% | -50.51% | -- | -- | | 2024-09-02 | 1.8090 | 2.0040 | -1.63% | -- | -- | -- | -28.30% | -19.49% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8390 | 2.0340 | 0.00% | -- | -- | -10.68% | -28.39% | -18.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.8110 | 2.0060 | 0.00% | -1.09% | -- | -- | -25.90% | -19.40% | -51.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8300 | 2.0250 | 0.00% | -1.67% | -5.96% | -12.10% | -27.35% | -18.56% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8310 | 2.0260 | 0.00% | -2.09% | -- | -12.77% | -27.23% | -18.51% | -49.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8560 | 2.0510 | -0.27% | -- | -- | -10.12% | -26.61% | -17.40% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8610 | 2.0560 | 0.00% | -- | -4.91% | -10.23% | -27.05% | -17.18% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8700 | 2.0650 | 0.00% | 0.65% | -4.54% | -10.78% | -26.90% | -16.78% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8680 | 2.0630 | 0.54% | -- | -4.16% | -- | -28.97% | -16.87% | -48.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8580 | 2.0530 | 0.38% | -- | -4.67% | -9.28% | -30.05% | -17.31% | -49.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8510 | 2.0460 | 0.00% | -1.96% | -5.03% | -- | -30.31% | -17.62% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8880 | 2.0830 | 0.00% | -2.98% | -- | -- | -28.54% | -15.98% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8890 | 2.0840 | -0.42% | -2.18% | -4.40% | -3.82% | -25.92% | -15.93% | -48.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8970 | 2.0920 | -2.52% | -- | -5.34% | -2.82% | -25.87% | -15.58% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9460 | 2.1410 | 0.00% | -0.56% | -2.89% | -1.62% | -23.95% | -13.40% | -46.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9410 | 2.1360 | 0.52% | -- | -- | -3.29% | -25.32% | -13.62% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9310 | 2.1260 | 0.00% | -1.08% | -5.06% | -- | -25.82% | -14.06% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9570 | 2.1520 | -0.10% | -- | -- | -- | -25.08% | -12.91% | -44.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9590 | 2.1540 | 0.00% | 0.51% | -- | -- | -24.83% | -12.82% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9520 | 2.1470 | -1.16% | 0.26% | -- | -- | -26.06% | -13.13% | -43.31% | -- | -- | | 2024-07-09 | 1.9750 | 2.1700 | 0.00% | -- | -- | -1.35% | -24.85% | -12.11% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9490 | 2.1440 | 0.00% | -- | -4.32% | -- | -26.92% | -13.26% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9470 | 2.1420 | 0.00% | -1.62% | -5.35% | -- | -27.84% | -13.35% | -39.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9540 | 2.1490 | -1.26% | -2.50% | -- | -0.86% | -27.60% | -13.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9790 | 2.1740 | 0.00% | -2.03% | -4.07% | -1.00% | -25.69% | -11.93% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9760 | 2.1710 | -1.40% | -2.85% | -4.22% | -2.37% | -27.19% | -12.06% | -39.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0040 | 2.1990 | 0.00% | -- | -- | -- | -26.16% | -10.81% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0040 | 2.1990 | -0.79% | -1.62% | -4.53% | -- | -27.86% | -10.81% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0200 | 2.2150 | 0.00% | -- | -2.46% | 0.15% | -27.65% | -10.10% | -36.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0340 | 2.2290 | 0.00% | -- | -1.79% | 0.64% | -26.65% | -9.48% | -35.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0370 | 2.2320 | 0.00% | -0.24% | -2.81% | 1.34% | -24.94% | -9.35% | -36.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0420 | 2.2370 | 0.25% | -0.83% | -0.29% | -- | -24.62% | -9.12% | -36.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0370 | 2.2320 | -1.83% | -2.11% | -- | 4.35% | -25.95% | -9.35% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0750 | 2.2700 | 0.88% | -- | -- | -- | -24.44% | -7.65% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0570 | 2.2520 | 0.00% | -- | -- | 6.36% | -25.09% | -8.46% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0590 | 2.2540 | -1.06% | -0.48% | -- | 7.58% | -24.36% | -8.37% | -35.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0810 | 2.2760 | 0.00% | -0.05% | -- | 8.73% | -23.07% | -7.39% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0630 | 2.2580 | -0.29% | -0.39% | 5.04% | 8.98% | -23.19% | -8.19% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0690 | 2.2640 | -0.62% | 0.19% | 5.99% | 9.30% | -23.09% | -7.92% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0820 | 2.2770 | 0.00% | 0.43% | 5.26% | 11.04% | -23.68% | -7.34% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0990 | 2.2940 | 1.35% | 0.14% | 4.74% | 13.83% | -23.11% | -6.59% | -32.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0710 | 2.2660 | 0.29% | -- | -- | 13.98% | -23.21% | -7.83% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0650 | 2.2600 | -0.39% | -- | 4.77% | 13.65% | -23.66% | -8.10% | -33.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0730 | 2.2680 | 0.00% | -- | -- | 14.09% | -23.62% | -7.74% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0960 | 2.2910 | 0.00% | 2.34% | -- | 15.35% | -21.53% | -6.72% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0480 | 2.2430 | 0.00% | -- | -- | 17.43% | -25.15% | -8.86% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9630 | 2.1580 | -0.05% | -2.19% | -- | 0.51% | -27.91% | -12.64% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9640 | 2.1590 | 0.61% | -- | -2.96% | -- | -29.15% | -12.59% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9520 | 2.1470 | -1.31% | -0.96% | -3.56% | 0.62% | -30.51% | -13.13% | -37.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9780 | 2.1730 | -1.30% | -- | -2.27% | 2.86% | -29.58% | -11.97% | -35.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0040 | 2.1990 | -0.15% | -- | -0.64% | 0.05% | -30.17% | -10.81% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0070 | 2.2020 | 0.00% | -- | -1.62% | -0.84% | -31.03% | -10.68% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9710 | 2.1660 | 0.00% | -1.55% | -2.47% | -4.27% | -31.42% | -12.28% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0020 | 2.1970 | 0.00% | -0.74% | 1.26% | -4.67% | -31.25% | -10.90% | -35.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0170 | 2.2120 | -0.15% | 0.90% | 4.29% | -10.24% | -28.50% | -10.24% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0200 | 2.2150 | 0.65% | -- | 4.45% | -12.44% | -28.39% | -10.10% | -35.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0070 | 2.2020 | 1.21% | -0.84% | 4.86% | -13.00% | -28.32% | -10.68% | -35.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9830 | 2.1780 | 0.61% | -- | -- | -11.91% | -29.05% | -11.75% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9710 | 2.1660 | -1.40% | -- | 2.23% | -12.28% | -30.08% | -12.28% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9990 | 2.1940 | 0.00% | -0.89% | -- | -10.20% | -29.09% | -11.04% | -35.83% | 开放申购 | 开放赎回 |
|