|
| 富国清洁能源产业A(005368)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 | | 2024-11-22 | 1.1001 | 1.3940 | -3.14% | -1.88% | -3.33% | 6.87% | -19.94% | -15.75% | -61.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1358 | 1.4297 | -0.44% | -1.69% | 1.08% | -- | -18.98% | -13.02% | -58.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1408 | 1.4347 | -0.19% | -3.03% | 1.71% | 10.42% | -19.87% | -12.63% | -58.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1430 | 1.4369 | 3.26% | -2.06% | 1.91% | -- | -19.20% | -12.46% | -58.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1069 | 1.4008 | -1.28% | -5.83% | -1.31% | -- | -21.75% | -15.23% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1212 | 1.4151 | -2.95% | -2.06% | 2.50% | -- | -19.75% | -14.13% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1553 | 1.4492 | -1.79% | 0.78% | 2.09% | 11.51% | -15.16% | -11.52% | -57.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1764 | 1.4703 | 0.80% | 2.66% | 5.36% | 11.90% | -12.78% | -9.91% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1671 | 1.4610 | -0.71% | 1.27% | 4.53% | -- | -13.90% | -10.62% | -57.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1754 | 1.4693 | 2.67% | 3.89% | 5.28% | 11.50% | -13.29% | -9.98% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1448 | 1.4387 | -0.14% | 3.48% | -10.03% | 8.17% | -16.91% | -12.33% | -58.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1464 | 1.4403 | 0.04% | 2.02% | -10.58% | 7.70% | -17.15% | -12.20% | -57.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1459 | 1.4398 | -0.57% | 1.64% | -10.62% | 8.62% | -17.33% | -12.24% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1525 | 1.4464 | 1.86% | 2.36% | -10.11% | 10.26% | -13.86% | -11.74% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1314 | 1.4253 | 2.27% | -0.73% | -11.75% | -- | -15.44% | -13.35% | -58.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1063 | 1.4002 | -1.55% | -3.85% | -13.71% | 2.23% | -16.77% | -15.28% | -59.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1237 | 1.4176 | -0.33% | 0.16% | -12.35% | -- | -15.27% | -13.94% | -59.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1274 | 1.4213 | 0.13% | -2.10% | -12.06% | -- | -16.60% | -13.66% | -59.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1259 | 1.4198 | -1.21% | -1.06% | -3.27% | -- | -15.45% | -13.77% | -59.42% | -- | -- | | 2024-10-28 | 1.1397 | 1.4336 | -0.95% | 1.42% | -2.09% | 4.85% | -14.41% | -12.72% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1506 | 1.4445 | 2.56% | 2.59% | 6.04% | 6.49% | -11.93% | -11.88% | -58.66% | -- | -- | | 2024-10-24 | 1.1219 | 1.4158 | -2.58% | 5.75% | 4.33% | 4.39% | -13.16% | -14.08% | -58.54% | -- | -- | | 2024-10-23 | 1.1516 | 1.4455 | 1.20% | 7.50% | 9.10% | 5.73% | -9.86% | -11.81% | -57.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1380 | 1.4319 | 1.27% | 4.03% | 6.59% | 1.53% | -12.79% | -12.85% | -57.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1237 | 1.4176 | 0.19% | -0.71% | 5.25% | 0.57% | -13.88% | -13.94% | -58.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1216 | 1.4155 | 5.72% | 0.46% | -- | -- | -17.32% | -14.10% | -58.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0609 | 1.3548 | -0.97% | -8.90% | -- | -3.15% | -21.74% | -18.75% | -60.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0713 | 1.3652 | -2.07% | -7.87% | -- | -- | -21.64% | -17.96% | -59.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0939 | 1.3878 | -3.34% | -14.03% | -- | -- | -20.38% | -16.22% | -58.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1317 | 1.4256 | 1.36% | -11.73% | -- | 1.59% | -17.63% | -13.33% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1165 | 1.4104 | -4.12% | -12.91% | 3.89% | 0.26% | -19.86% | -14.49% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1645 | 1.4584 | 0.15% | -9.17% | 11.09% | -- | -16.95% | -10.82% | -55.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1628 | 1.4567 | -8.61% | -9.30% | -- | 5.68% | -18.80% | -10.95% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2724 | 1.5663 | 9.31% | -0.75% | 20.70% | -- | -10.23% | -2.55% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1640 | 1.4579 | 10.14% | 21.47% | -- | 14.84% | -9.54% | -1.81% | -51.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0568 | 1.3507 | 5.81% | 9.03% | -- | 4.71% | -17.64% | -10.86% | -56.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9988 | 1.2927 | 1.39% | 2.71% | -- | -2.83% | -22.02% | -15.75% | -60.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9851 | 1.2790 | 0.90% | -- | 5.41% | -4.15% | -23.80% | -16.90% | -61.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9763 | 1.2702 | 1.88% | -- | 4.47% | -6.16% | -24.43% | -17.65% | -61.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9583 | 1.2522 | -1.13% | -- | 2.55% | -- | -25.83% | -19.16% | -62.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9693 | 1.2632 | -0.32% | -- | 3.34% | -8.32% | -24.47% | -18.24% | -62.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9724 | 1.2663 | 0.00% | -- | -- | -9.12% | -25.15% | -17.98% | -62.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9757 | 1.2696 | 2.52% | 1.32% | 1.94% | -- | -26.82% | -17.70% | -63.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9517 | 1.2456 | 0.00% | -0.92% | -0.56% | -10.45% | -27.84% | -19.72% | -64.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9571 | 1.2510 | -1.18% | -- | -0.07% | -- | -28.60% | -19.27% | -63.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9685 | 1.2624 | 0.57% | -- | 2.05% | -- | -27.83% | -18.30% | -63.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9630 | 1.2569 | 0.26% | 4.69% | -- | -- | -28.66% | -18.77% | -63.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9605 | 1.2544 | 2.18% | -- | -- | -- | -29.29% | -18.98% | -63.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9400 | 1.2339 | 0.00% | -- | -- | -- | -30.80% | -20.71% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9199 | 1.2138 | 0.00% | -- | -6.79% | -15.18% | -28.95% | -22.40% | -66.43% | -- | -- | | 2024-08-23 | 0.9345 | 1.2284 | -0.01% | -- | -5.50% | -14.17% | -28.24% | -21.17% | -64.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9346 | 1.2285 | 0.00% | -- | -8.16% | -15.42% | -29.76% | -21.16% | -63.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9380 | 1.2319 | 0.00% | -1.73% | -7.53% | -15.62% | -29.84% | -20.88% | -63.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9406 | 1.2345 | -1.46% | -2.67% | -7.00% | -- | -31.46% | -20.66% | -62.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9545 | 1.2484 | 0.00% | -0.34% | -5.63% | -- | -31.13% | -19.49% | -61.82% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9571 | 1.2510 | -0.40% | -- | -4.19% | -15.59% | -32.25% | -19.27% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9609 | 1.2548 | -0.57% | -2.20% | -- | -- | -32.46% | -18.95% | -62.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9664 | 1.2603 | 0.90% | -- | -1.73% | -15.09% | -32.32% | -18.48% | -62.58% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9578 | 1.2517 | 0.93% | -- | -2.60% | -16.13% | -32.57% | -19.21% | -62.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9490 | 1.2429 | 0.00% | -- | -3.50% | -16.03% | -33.19% | -19.95% | -63.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9825 | 1.2764 | 0.00% | 0.15% | -1.81% | -13.07% | -29.72% | -17.12% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9869 | 1.2808 | 0.60% | -2.71% | -3.99% | -- | -28.18% | -16.75% | -60.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9810 | 1.2749 | 0.54% | -- | -4.55% | -- | -29.72% | -17.25% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9757 | 1.2696 | -1.33% | -1.89% | -6.22% | -9.65% | -28.59% | -17.70% | -61.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9889 | 1.2828 | -2.82% | -- | -- | -- | -27.69% | -16.58% | -60.79% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0176 | 1.3115 | 0.32% | -- | -- | -4.69% | -25.59% | -14.16% | -60.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0144 | 1.3083 | 0.00% | 0.30% | -5.20% | -4.63% | -28.58% | -14.43% | -56.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9945 | 1.2884 | 0.00% | -- | -7.81% | -8.71% | -29.73% | -16.11% | -58.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0114 | 1.3053 | 0.04% | 2.85% | -5.07% | -- | -29.99% | -14.69% | -57.60% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0110 | 1.3049 | 0.00% | 3.06% | -- | -7.60% | -30.90% | -14.72% | -55.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9990 | 1.2929 | 0.00% | 1.45% | -6.00% | -10.57% | -30.17% | -15.73% | -56.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9834 | 1.2773 | 0.24% | -2.98% | -- | -- | -32.45% | -17.05% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9810 | 1.2749 | 0.29% | -2.80% | -- | -- | -33.68% | -17.25% | -53.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9782 | 1.2721 | -0.66% | -4.84% | -- | -- | -32.46% | -17.49% | -53.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9847 | 1.2786 | -1.59% | -4.19% | -- | -13.14% | -31.99% | -16.94% | -53.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0006 | 1.2945 | -1.28% | -3.83% | -- | -12.44% | -30.89% | -15.60% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0136 | 1.3075 | 0.43% | -- | -6.54% | -- | -28.60% | -14.50% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0093 | 1.3032 | -1.81% | -4.54% | -- | -8.65% | -29.17% | -14.86% | -49.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0279 | 1.3218 | 0.01% | -3.93% | -4.74% | -9.46% | -27.96% | -13.29% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0278 | 1.3217 | -1.21% | -5.79% | -4.75% | -8.15% | -29.07% | -13.30% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0404 | 1.3343 | 0.00% | -3.56% | -3.58% | -- | -28.20% | -12.24% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0573 | 1.3512 | -1.19% | -2.09% | -4.88% | -- | -27.71% | -10.81% | -44.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0700 | 1.3639 | -1.92% | 0.43% | -3.04% | -8.76% | -26.18% | -9.74% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0910 | 1.3849 | 1.13% | -- | -1.13% | -7.75% | -24.00% | -7.97% | -42.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0788 | 1.3727 | 0.00% | 1.51% | -2.24% | -7.02% | -24.85% | -9.00% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0799 | 1.3738 | 1.36% | -- | -- | -6.79% | -21.23% | -8.91% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0654 | 1.3593 | 0.00% | -- | -5.21% | -- | -21.44% | -10.13% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0628 | 1.3567 | 0.00% | -- | -6.62% | -- | -18.90% | -10.35% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0869 | 1.3808 | -0.06% | -0.17% | -3.83% | -- | -18.97% | -8.32% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0876 | 1.3815 | 0.29% | -1.57% | -4.33% | -- | -18.05% | -8.26% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0845 | 1.3784 | 0.00% | -- | -- | 2.55% | -19.71% | -8.52% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0790 | 1.3729 | -0.90% | -2.22% | -0.08% | -- | -19.85% | -8.98% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0888 | 1.3827 | -1.47% | -1.39% | -- | -- | -19.11% | -8.16% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1050 | 1.3989 | 0.00% | -- | 3.49% | 7.49% | -18.51% | -6.79% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1116 | 1.4055 | 0.73% | -- | 4.50% | 11.13% | -17.49% | -6.23% | -38.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1035 | 1.3974 | -0.06% | -1.82% | 1.29% | -- | -18.67% | -6.92% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1042 | 1.3981 | 0.00% | -2.62% | 3.55% | -- | -18.56% | -6.86% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1240 | 1.4179 | -0.87% | -0.55% | -- | -- | -15.51% | -5.19% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1339 | 1.4278 | 0.00% | 0.33% | 1.50% | -- | -12.22% | -4.35% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1381 | 1.4320 | -0.34% | 0.70% | -- | 13.99% | -13.96% | -4.00% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1420 | 1.4359 | 1.04% | 0.46% | -- | 18.27% | -13.66% | -3.67% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1302 | 1.4241 | -0.58% | -- | -- | 17.28% | -16.52% | -4.66% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1368 | 1.4307 | 0.00% | 6.47% | -- | 15.86% | -16.04% | -4.11% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0799 | 1.3738 | 0.00% | -0.87% | -- | 2.24% | -20.38% | -8.91% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0677 | 1.3616 | 0.38% | -- | -- | 2.59% | -22.48% | -9.94% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0637 | 1.3576 | -2.95% | -- | -9.29% | -1.66% | -25.85% | -10.27% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0960 | 1.3899 | 0.61% | 0.17% | -7.32% | 0.64% | -23.96% | -7.55% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0894 | 1.3833 | 2.17% | -- | -6.10% | 1.27% | -23.80% | -8.11% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0663 | 1.3602 | 0.00% | -4.55% | -8.09% | -4.57% | -25.09% | -10.05% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0941 | 1.3880 | 0.00% | -- | -- | -2.84% | -23.29% | -7.71% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1171 | 1.4110 | 0.00% | -1.46% | 0.64% | 0.54% | -20.92% | -5.77% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1337 | 1.4276 | -0.80% | -0.14% | -- | -4.37% | -22.09% | -4.37% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1428 | 1.4367 | 0.00% | 2.13% | -- | -6.47% | -21.46% | -3.60% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1049 | 1.3988 | -2.68% | -- | 0.54% | -6.09% | -23.39% | -6.80% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1353 | 1.4292 | 1.46% | -3.19% | 6.86% | -3.21% | -20.69% | -4.23% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1190 | 1.4129 | 0.00% | -5.38% | -- | -5.87% | -21.83% | -5.61% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1477 | 1.4416 | 0.00% | -- | -- | -2.32% | -20.38% | -3.19% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1727 | 1.4666 | -0.84% | -- | 16.19% | -1.50% | -16.19% | -1.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1826 | 1.4765 | 1.93% | -- | -- | -0.65% | -15.48% | -0.24% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1602 | 1.4541 | 0.00% | 4.52% | -- | -3.45% | -20.44% | -2.13% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1586 | 1.4525 | 0.00% | -- | -- | -5.13% | -22.42% | -2.27% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1100 | 1.4039 | 0.00% | -- | -- | -7.13% | -28.24% | -6.37% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1030 | 1.3969 | 0.00% | 0.36% | 21.80% | -8.40% | -28.57% | -6.96% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0575 | 1.3514 | -3.78% | -- | -- | -16.25% | -33.70% | -10.80% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0990 | 1.3929 | 3.45% | 9.87% | -- | -12.44% | -31.29% | -7.30% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0624 | 1.3563 | 0.00% | 5.26% | -- | -15.56% | -33.64% | -10.38% | -38.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0280 | 1.3219 | 0.00% | -- | -1.22% | -17.60% | -35.89% | -13.29% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0003 | 1.2942 | -0.89% | -- | -7.53% | -22.61% | -38.01% | -15.62% | -47.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0093 | 1.3032 | 0.00% | -- | -6.69% | -21.41% | -36.82% | -14.86% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9984 | 1.2923 | 3.40% | -- | -12.00% | -20.53% | -40.30% | -15.78% | -44.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9656 | 1.2595 | 6.63% | 0.20% | -14.89% | -23.27% | -42.34% | -18.55% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9056 | 1.1995 | 0.00% | -7.70% | -20.18% | -25.45% | -46.61% | -23.61% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9532 | 1.2471 | 0.00% | -9.71% | -21.98% | -21.01% | -44.64% | -19.60% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9637 | 1.2576 | -1.78% | -8.87% | -21.12% | -21.48% | -43.32% | -18.71% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9812 | 1.2751 | 0.00% | -5.72% | -19.69% | -18.84% | -40.47% | -17.23% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0557 | 1.3496 | -0.05% | -3.06% | -11.20% | -11.00% | -35.95% | -10.95% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0562 | 1.3501 | -0.12% | -1.81% | -10.05% | -9.96% | -35.92% | -10.91% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0575 | 1.3514 | 1.61% | -5.36% | -9.94% | -8.83% | -35.84% | -10.80% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0407 | 1.3346 | -3.79% | -6.40% | -11.37% | -12.15% | -36.86% | -12.21% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0817 | 1.3756 | -0.67% | -3.63% | -9.14% | -10.00% | -33.80% | -8.76% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.3829 | 1.24% | -3.29% | -8.51% | -11.58% | -33.77% | -8.14% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0757 | 1.3696 | -3.73% | -3.26% | -10.48% | -12.59% | -34.65% | -9.26% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1174 | 1.4113 | 0.50% | 0.57% | -7.01% | -9.97% | -31.24% | -5.74% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1118 | 1.4057 | -0.94% | 0.42% | -7.47% | -10.87% | -31.72% | -6.22% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1224 | 1.4163 | -0.33% | -1.07% | -8.35% | -11.49% | -31.80% | -5.32% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1261 | 1.4200 | 1.27% | -2.32% | -8.63% | -10.97% | -31.11% | -5.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1120 | 1.4059 | 0.08% | -4.33% | -6.96% | -12.65% | -33.18% | -6.20% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1111 | 1.4050 | 0.35% | -6.28% | -7.04% | -14.54% | -32.78% | -6.28% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1072 | 1.4011 | -2.41% | -9.38% | -7.36% | -13.96% | -32.93% | -6.60% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1345 | 1.4284 | -1.59% | -7.15% | -5.78% | -11.84% | -29.46% | -4.30% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1528 | 1.4467 | -0.82% | -4.01% | -6.07% | -10.41% | -25.86% | -2.76% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1623 | 1.4562 | -1.96% | -1.22% | -6.39% | -9.68% | -27.32% | -1.96% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1855 | 1.4794 | -2.97% | 1.07% | -4.52% | -7.87% | -24.87% | 0.00% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2218 | 1.5157 | 1.73% | 4.05% | -2.91% | -5.05% | -22.47% | -23.60% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2010 | 1.4949 | 2.07% | 2.22% | -4.89% | -6.67% | -23.89% | -24.90% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1766 | 1.4705 | 0.31% | 0.71% | -6.25% | -8.31% | -26.26% | -26.43% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1730 | 1.4669 | -1.33% | -1.47% | -6.76% | -8.42% | -25.53% | -26.66% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1888 | 1.4827 | 1.24% | -0.13% | -5.51% | -8.04% | -19.96% | -25.67% | -34.56% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1742 | 1.4681 | -0.06% | -2.28% | -5.88% | -9.12% | -22.81% | -26.58% | -32.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1749 | 1.4688 | 0.56% | -3.20% | -7.68% | -7.25% | -23.78% | -26.54% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1683 | 1.4622 | -1.86% | -4.33% | -9.61% | -8.97% | -25.24% | -26.95% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1905 | 1.4844 | 0.02% | -2.79% | -7.30% | -8.37% | -24.24% | -25.56% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1903 | 1.4842 | -0.94% | -3.42% | -7.32% | -9.05% | -24.35% | -25.57% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2016 | 1.4955 | -1.01% | 0.54% | -5.27% | -6.72% | -25.50% | -24.87% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2138 | 1.5077 | -0.61% | 0.85% | -1.83% | -6.41% | -23.02% | -24.10% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2212 | 1.5151 | -0.29% | 1.08% | -0.27% | -7.53% | -23.28% | -23.64% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2247 | 1.5186 | -0.62% | 1.71% | -0.49% | -9.13% | -25.14% | -23.42% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2324 | 1.5263 | 3.11% | 0.42% | 0.14% | -7.56% | -25.45% | -22.94% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1952 | 1.4891 | -0.70% | -3.74% | -4.45% | -9.38% | -28.31% | -25.27% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2036 | 1.4975 | -0.37% | -3.84% | -4.19% | -8.66% | -27.26% | -24.74% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2081 | 1.5020 | 0.33% | -4.00% | -4.00% | -9.87% | -26.51% | -24.46% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2041 | 1.4980 | -1.89% | -4.64% | -0.87% | -10.28% | -26.66% | -24.71% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2273 | 1.5212 | -1.15% | -2.21% | 1.04% | -9.08% | -27.22% | -23.26% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2416 | 1.5355 | -0.80% | -1.31% | 2.88% | -8.59% | -25.58% | -22.37% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2516 | 1.5455 | -0.54% | -2.36% | 1.98% | -8.50% | -35.69% | -21.74% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2584 | 1.5523 | -0.34% | 0.87% | 4.09% | -7.33% | -34.63% | -21.32% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2627 | 1.5566 | 0.61% | -0.79% | 4.44% | -2.47% | -35.21% | -21.05% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2551 | 1.5490 | -0.24% | -2.89% | 3.81% | -3.16% | -35.48% | -21.52% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2581 | 1.5520 | -1.85% | -2.04% | 7.25% | -4.62% | -36.92% | -21.33% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2818 | 1.5757 | 2.75% | 2.34% | 10.51% | -1.57% | -35.46% | -19.85% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2475 | 1.5414 | -1.98% | -1.66% | 5.30% | -6.25% | -35.90% | -22.00% | -20.98% | 开放申购 | 开放赎回 |
|