|
| 富国中证科技50策略ETF联接A(008749)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 | | 2024-09-18 | 0.7515 | 0.7515 | 0.00% | -- | -- | -12.84% | -18.10% | -14.81% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7652 | 0.7652 | 0.00% | -2.09% | -- | -- | -18.44% | -13.25% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7674 | 0.7674 | 0.63% | -2.33% | -2.63% | -- | -17.17% | -13.00% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7626 | 0.7626 | -0.70% | -- | -3.24% | -- | -17.69% | -13.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7680 | 0.7680 | -1.73% | -- | -- | -8.59% | -19.10% | -12.94% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7815 | 0.7815 | 0.08% | -- | -- | -7.66% | -17.75% | -11.40% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7809 | 0.7809 | -0.61% | 2.33% | -- | -- | -18.27% | -11.47% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7857 | 0.7857 | 0.00% | -- | -- | -- | -17.10% | -10.93% | -33.11% | -- | -- | | 2024-08-28 | 0.7631 | 0.7631 | 0.00% | -2.09% | -5.81% | -7.86% | -16.97% | -13.49% | -36.32% | -- | -- | | 2024-08-23 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | -15.58% | -12.30% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7794 | 0.7794 | 0.49% | -0.36% | -- | -- | -16.26% | -11.64% | -34.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7756 | 0.7756 | 0.00% | -- | -- | -8.67% | -17.59% | -12.07% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7822 | 0.7822 | 0.00% | -1.16% | -5.20% | -- | -20.39% | -11.33% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7881 | 0.7881 | -0.28% | -- | -2.10% | -8.23% | -21.27% | -10.66% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7903 | 0.7903 | -0.14% | -3.93% | -- | -6.64% | -21.81% | -10.41% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7914 | 0.7914 | 0.00% | -- | -- | -8.05% | -22.08% | -10.28% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8226 | 0.8226 | 0.00% | -- | 0.77% | -- | -19.07% | -6.75% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7983 | 0.7983 | -0.45% | -- | -2.67% | -- | -21.26% | -9.50% | -34.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8019 | 0.8019 | -1.02% | -- | -2.23% | -- | -20.90% | -9.09% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8102 | 0.8102 | 0.00% | -- | -- | -3.12% | -19.49% | -8.15% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8358 | 0.8358 | 0.00% | 3.30% | -2.64% | -0.21% | -19.26% | -5.25% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8166 | 0.8166 | -1.03% | -- | -- | -2.37% | -21.28% | -7.43% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8251 | 0.8251 | 0.00% | -- | -- | -0.04% | -19.17% | -6.46% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8091 | 0.8091 | 0.51% | 0.85% | -- | -2.38% | -21.16% | -8.28% | -31.70% | -- | -- | | 2024-07-09 | 0.8050 | 0.8050 | 0.00% | -0.17% | -- | -4.88% | -21.27% | -8.74% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8023 | 0.8023 | -0.51% | -- | -- | -- | -22.73% | -9.05% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8064 | 0.8064 | -1.21% | -- | -3.66% | -- | -22.27% | -8.58% | -30.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8163 | 0.8163 | -0.48% | -0.63% | -2.47% | -- | -21.32% | -7.46% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8202 | 0.8202 | 0.45% | -2.32% | -0.97% | -4.74% | -19.96% | -7.02% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8165 | 0.8165 | 0.00% | -2.50% | -- | -- | -21.44% | -7.44% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8215 | 0.8215 | -2.17% | -4.31% | -1.08% | -- | -22.33% | -6.87% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8397 | 0.8397 | 0.27% | -- | -- | -6.18% | -20.61% | -4.81% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8374 | 0.8374 | 0.00% | -- | -1.39% | -- | -22.98% | -5.07% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8622 | 0.8622 | 0.43% | -- | -- | -4.91% | -18.67% | -2.26% | -25.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8585 | 0.8585 | 0.00% | -- | -- | -- | -19.02% | -2.68% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8402 | 0.8402 | -0.72% | 0.12% | -2.50% | -4.88% | -16.35% | -4.75% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8463 | 0.8463 | 0.00% | -- | -- | -4.11% | -18.16% | -4.06% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8370 | 0.8370 | -0.26% | 0.78% | -- | -- | -18.33% | -5.11% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8392 | 0.8392 | 0.00% | -- | -- | -- | -17.81% | -4.86% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8282 | 0.8282 | 0.00% | -- | -0.97% | 0.31% | -18.53% | -6.11% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8305 | 0.8305 | 0.00% | -- | 1.42% | -- | -17.00% | -5.85% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8492 | 0.8492 | 0.00% | -- | 4.08% | -- | -16.51% | -3.73% | -24.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8416 | 0.8416 | 0.00% | -0.58% | 0.62% | -- | -15.80% | -4.59% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8498 | 0.8498 | -1.05% | -- | 2.53% | -- | -15.50% | -3.66% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8588 | 0.8588 | 1.45% | -- | 1.48% | -- | -15.14% | -2.64% | -19.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8465 | 0.8465 | -1.65% | -- | -- | -- | -17.07% | -4.04% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8607 | 0.8607 | -0.12% | -- | -- | 10.30% | -15.01% | -2.43% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | -14.91% | -2.31% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8363 | 0.8363 | 2.42% | 2.50% | -3.46% | -- | -18.74% | -5.19% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8165 | 0.8165 | -0.29% | -1.86% | -- | -- | -22.01% | -7.44% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8189 | 0.8189 | 0.00% | -2.23% | -- | 1.79% | -23.31% | -7.16% | -26.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8171 | 0.8171 | 0.15% | -2.31% | -- | 3.23% | -24.33% | -7.37% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8159 | 0.8159 | -1.94% | -1.15% | -9.32% | -0.06% | -26.41% | -7.50% | -26.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8320 | 0.8320 | -0.67% | 0.29% | -8.24% | 1.35% | -24.74% | -5.68% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8376 | 0.8376 | 2.62% | 1.06% | -- | 4.01% | -24.44% | -5.04% | -22.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8162 | 0.8162 | -2.42% | -3.56% | -- | -1.21% | -26.62% | -7.47% | -24.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8364 | 0.8364 | 1.33% | -- | -- | 1.70% | -24.80% | -5.18% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8254 | 0.8254 | -0.51% | -- | -7.94% | -0.04% | -26.98% | -6.43% | -22.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8296 | 0.8296 | 0.10% | -- | -- | -0.73% | -25.34% | -5.95% | -23.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8288 | 0.8288 | -2.07% | -- | -- | 0.77% | -25.72% | -6.04% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8463 | 0.8463 | 0.00% | -- | -- | 2.04% | -25.93% | -4.06% | -21.60% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8610 | 0.8610 | 0.00% | -3.80% | 4.29% | -2.79% | -18.75% | -2.39% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8663 | 0.8663 | 0.00% | -3.72% | 5.20% | 1.71% | -19.30% | -1.79% | -19.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8950 | 0.8950 | 0.00% | 0.99% | -- | 3.50% | -11.57% | 1.46% | -14.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8998 | 0.8998 | -0.76% | 0.36% | 11.55% | 3.64% | -10.44% | 2.01% | -14.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9067 | 0.9067 | 0.00% | -- | -- | 5.04% | -9.75% | 2.79% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8862 | 0.8862 | -0.83% | 2.51% | -- | 0.37% | -11.21% | 0.46% | -16.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8936 | 0.8936 | -0.33% | 1.17% | -- | 0.94% | -10.84% | 1.30% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8966 | 0.8966 | 0.00% | 1.59% | -- | -0.12% | -9.19% | 1.64% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8645 | 0.8645 | -2.13% | -- | 10.79% | -1.75% | -11.95% | -2.00% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8833 | 0.8833 | 0.08% | 6.99% | -- | 0.17% | -12.13% | 0.14% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8826 | 0.8826 | -0.32% | -- | 22.48% | 0.14% | -11.81% | 0.06% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8854 | 0.8854 | 0.55% | 7.52% | -- | -1.93% | -11.53% | 0.37% | -20.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8806 | 0.8806 | 0.00% | -- | 17.21% | -3.24% | -12.40% | -0.17% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8256 | 0.8256 | 0.00% | -- | -- | -9.61% | -16.30% | -6.41% | -26.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8235 | 0.8235 | 0.00% | 2.10% | -- | -9.70% | -16.00% | -6.64% | -27.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8167 | 0.8167 | 0.00% | -- | 3.18% | -10.73% | -17.48% | -7.41% | -30.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8066 | 0.8066 | 0.00% | -- | -1.20% | -13.75% | -16.91% | -8.56% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7803 | 0.7803 | 0.00% | 4.70% | -7.47% | -16.50% | -20.64% | -11.54% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7206 | 0.7206 | 0.00% | -7.97% | -14.55% | -20.32% | -27.15% | -18.31% | -36.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7513 | 0.7513 | 0.81% | -- | -16.22% | -16.20% | -23.41% | -14.83% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7453 | 0.7453 | -2.59% | -7.36% | -16.88% | -17.70% | -23.09% | -15.51% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7651 | 0.7651 | -2.29% | -4.62% | -14.68% | -16.02% | -22.14% | -13.26% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7830 | 0.7830 | 0.00% | -1.07% | -12.68% | -12.38% | -19.61% | -11.23% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8045 | 0.8045 | 0.29% | -0.10% | -6.50% | -7.68% | -17.40% | -8.80% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8022 | 0.8022 | 1.35% | -2.90% | -6.76% | -8.06% | -17.64% | -9.06% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7915 | 0.7915 | -3.05% | -3.76% | -8.01% | -10.55% | -18.74% | -10.27% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8164 | 0.8164 | -0.55% | -1.13% | -5.97% | -9.39% | -15.54% | -7.45% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8209 | 0.8209 | 1.94% | -1.77% | -4.90% | -9.71% | -13.40% | -6.94% | -32.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8053 | 0.8053 | -2.53% | -2.09% | -8.22% | -12.62% | -14.48% | -8.71% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8262 | 0.8262 | 0.46% | -0.39% | -5.84% | -10.47% | -11.78% | -6.34% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8224 | 0.8224 | -0.40% | -0.63% | -6.27% | -12.40% | -10.40% | -6.77% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8257 | 0.8257 | -1.20% | -2.09% | -8.02% | -12.67% | -9.41% | -6.39% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8357 | 0.8357 | 1.60% | -2.42% | -7.19% | -11.32% | -7.78% | -5.26% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8225 | 0.8225 | -0.83% | -5.35% | -7.85% | -11.40% | -10.26% | -6.76% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8294 | 0.8294 | 0.22% | -5.97% | -7.08% | -10.73% | -8.63% | -5.97% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8276 | 0.8276 | -1.86% | -7.71% | -7.28% | -10.15% | -8.49% | -6.18% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8433 | 0.8433 | -1.53% | -5.96% | -4.32% | -8.45% | -6.62% | -4.40% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8564 | 0.8564 | -1.45% | -3.31% | -5.14% | -7.02% | -3.85% | -2.91% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8690 | 0.8690 | -1.49% | 1.32% | -4.52% | -5.66% | -3.05% | -1.49% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8821 | 0.8821 | -1.63% | 3.57% | -3.08% | -4.23% | 0.64% | 0.00% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8967 | 0.8967 | 1.24% | 4.22% | -1.16% | -2.65% | 2.22% | 0.04% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8857 | 0.8857 | 3.26% | 2.43% | -3.03% | -3.84% | 1.68% | -1.18% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8577 | 0.8577 | 0.70% | 0.39% | -5.66% | -6.37% | -2.33% | -4.31% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8517 | 0.8517 | -1.44% | -1.90% | -6.61% | -6.70% | -2.79% | -4.98% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8641 | 0.8641 | 0.43% | 0.10% | -5.25% | -5.38% | 0.10% | -3.59% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8604 | 0.8604 | -0.50% | -1.94% | -5.96% | -6.62% | -0.23% | -4.01% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8647 | 0.8647 | 1.21% | -2.06% | -6.77% | -3.72% | -0.24% | -3.53% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8544 | 0.8544 | -1.59% | -3.49% | -8.75% | -5.16% | -2.25% | -4.67% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8682 | 0.8682 | 0.58% | -3.29% | -7.16% | -4.24% | -1.77% | -3.14% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8632 | 0.8632 | -1.62% | -4.13% | -7.70% | -5.93% | -4.57% | -3.69% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8774 | 0.8774 | -0.62% | -1.70% | -7.11% | -4.22% | -3.80% | -2.11% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8829 | 0.8829 | -0.27% | 0.34% | -6.04% | -3.67% | -2.42% | -1.50% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8853 | 0.8853 | -1.38% | 0.40% | -5.53% | -3.99% | -2.25% | -1.23% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8977 | 0.8977 | -0.30% | 1.85% | -3.71% | -4.32% | -2.37% | 0.16% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9004 | 0.9004 | 0.87% | -0.27% | -3.42% | -4.04% | -1.48% | 0.46% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8926 | 0.8926 | 1.44% | -1.92% | -4.74% | -3.66% | -2.07% | -0.41% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8799 | 0.8799 | -0.22% | -2.68% | -5.84% | -5.04% | -4.11% | -1.83% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8818 | 0.8818 | 0.05% | -2.80% | -5.39% | -7.11% | -4.11% | -1.62% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8814 | 0.8814 | -2.37% | -3.50% | -2.54% | -7.23% | -3.81% | -1.66% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9028 | 0.9028 | -0.80% | -0.70% | -0.18% | -5.52% | -0.66% | 0.73% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9101 | 0.9101 | 0.66% | -0.21% | 1.52% | -3.98% | -0.63% | 1.54% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9041 | 0.9041 | -0.34% | -2.15% | -0.76% | -5.15% | 0.06% | 0.87% | -17.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9072 | 0.9072 | -0.68% | -0.84% | 1.52% | -3.71% | 0.21% | 1.22% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9134 | 0.9134 | 0.46% | -1.52% | 2.22% | -0.62% | 2.72% | 1.91% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9092 | 0.9092 | -0.31% | -2.89% | 1.75% | 0.71% | 1.09% | 1.44% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9120 | 0.9120 | -1.30% | -2.48% | 4.66% | -1.08% | 0.53% | 1.75% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9240 | 0.9240 | 0.99% | -0.88% | 5.90% | 0.83% | 1.23% | 3.09% | -17.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9149 | 0.9149 | -1.36% | -3.14% | 3.39% | -2.83% | -0.29% | 2.08% | -18.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9275 | 0.9275 | -0.94% | -1.30% | 4.81% | -0.34% | -0.23% | 3.48% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9363 | 0.9363 | 0.12% | -0.09% | 5.81% | -0.51% | -0.16% | 4.46% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9352 | 0.9352 | 0.32% | 0.31% | 1.48% | -2.31% | -0.54% | 4.34% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9322 | 0.9322 | -1.31% | -0.48% | 1.02% | -2.12% | -0.28% | 4.01% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9446 | 0.9446 | 0.52% | 0.81% | 0.62% | -2.45% | 0.69% | 5.39% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9397 | 0.9397 | 0.28% | 0.56% | 0.10% | -4.37% | 2.67% | 4.84% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9371 | 0.9371 | 0.51% | 0.55% | -0.18% | -4.40% | 2.99% | 4.55% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9323 | 0.9323 | -0.47% | 3.08% | 0.43% | -6.96% | 3.12% | 4.02% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9367 | 0.9367 | -0.03% | 5.52% | 0.82% | -6.42% | 2.23% | 4.51% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9370 | 0.9370 | 0.27% | 4.52% | 1.73% | -7.29% | 0.97% | 4.54% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9345 | 0.9345 | 0.27% | 3.19% | 1.45% | -7.99% | 0.48% | 4.26% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9320 | 0.9320 | 3.05% | 2.31% | 1.18% | -9.37% | -0.04% | 3.98% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9044 | 0.9044 | 1.88% | 1.21% | -1.81% | -11.21% | -1.08% | 0.90% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8877 | 0.8877 | -0.98% | 1.00% | -3.63% | -12.43% | -4.20% | -0.96% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8965 | 0.8965 | -1.00% | 2.01% | -2.67% | -11.80% | -2.54% | 0.02% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9056 | 0.9056 | -0.59% | 3.92% | -1.68% | -10.89% | 0.58% | 1.04% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9110 | 0.9110 | 1.95% | 4.41% | -1.10% | -10.14% | 2.69% | 1.64% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8936 | 0.8936 | 1.67% | 0.98% | -2.46% | -10.52% | -1.94% | -0.30% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8789 | 0.8789 | 0.01% | -2.45% | -3.72% | -12.66% | -3.45% | -1.94% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8788 | 0.8788 | 0.85% | -3.34% | -3.77% | -13.40% | -0.36% | -1.95% | -19.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8714 | 0.8714 | -0.13% | -5.45% | -5.43% | -12.74% | -1.47% | -2.78% | -19.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8725 | 0.8725 | -1.40% | -5.45% | -5.31% | -12.17% | -2.18% | -2.66% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8849 | 0.8849 | -1.79% | -5.74% | -1.78% | -11.50% | -0.42% | -1.27% | -21.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9010 | 0.9010 | -0.90% | -4.71% | -0.62% | -11.58% | 1.89% | 0.52% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9092 | 0.9092 | -1.35% | -3.52% | -0.92% | -11.48% | 1.99% | 1.44% | -19.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9216 | 0.9216 | -0.13% | -0.72% | 0.60% | -10.97% | 3.17% | 2.82% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9228 | 0.9228 | -1.70% | -0.68% | 0.73% | -11.04% | 4.90% | 2.96% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9388 | 0.9388 | -0.71% | 1.92% | 1.81% | -9.09% | 10.50% | 4.74% | -19.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9455 | 0.9455 | 0.33% | 2.65% | 0.78% | -7.38% | 12.59% | 5.49% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9424 | 0.9424 | 1.52% | 2.31% | 0.44% | -9.14% | 15.97% | 5.14% | -16.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9283 | 0.9283 | -0.09% | 0.78% | 0.19% | -9.55% | 14.01% | 3.57% | -17.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9291 | 0.9291 | 0.87% | 0.87% | 0.28% | -9.13% | 10.71% | 3.66% | -17.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9211 | 0.9211 | 0.55% | 2.56% | 0.22% | -10.12% | 8.98% | 2.77% | -14.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9161 | 0.9161 | 0.35% | 1.69% | 1.47% | -11.85% | 5.83% | 2.21% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9129 | 0.9129 | -0.03% | 0.69% | 1.12% | -11.65% | 7.91% | 1.85% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9132 | 0.9132 | -0.89% | -0.48% | 1.15% | -13.66% | 6.84% | 1.89% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9214 | 0.9214 | 2.59% | 0.58% | -2.13% | -12.89% | 6.50% | 2.80% | -15.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8981 | 0.8981 | -0.31% | -2.01% | -3.50% | -15.09% | 3.41% | 0.20% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9009 | 0.9009 | -0.63% | -2.30% | -4.27% | -17.14% | 2.74% | 0.51% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9066 | 0.9066 | -1.20% | -3.37% | -3.67% | -15.59% | 3.66% | 1.15% | -18.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9176 | 0.9176 | 0.16% | -2.21% | -2.50% | -13.44% | 3.32% | 2.38% | -17.71% | 开放申购 | 开放赎回 |
|