|
| 富国医药成长30(009162)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 | | 2024-06-28 | 0.7233 | 0.7233 | 0.00% | -3.37% | -4.24% | -0.01% | -7.71% | -9.35% | -52.83% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7457 | 0.7457 | 0.00% | -0.32% | -- | 0.61% | -5.05% | -6.54% | -50.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7422 | 0.7422 | -0.84% | -- | -- | -1.17% | -7.28% | -6.98% | -49.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7485 | 0.7485 | 0.00% | -- | -- | -2.07% | -6.50% | -6.19% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7481 | 0.7481 | -0.43% | -- | -5.21% | -- | -9.05% | -6.24% | -48.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7513 | 0.7513 | 0.00% | -1.79% | -4.80% | -- | -8.50% | -5.84% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7697 | 0.7697 | 0.00% | 0.30% | -- | 2.01% | -4.68% | -3.53% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7650 | 0.7650 | 0.80% | -1.03% | -6.17% | 4.51% | -7.12% | -4.12% | -47.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7589 | 0.7589 | -1.11% | 0.18% | -- | 7.84% | -8.52% | -4.89% | -47.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | -7.62% | -3.82% | -46.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7730 | 0.7730 | 0.00% | 2.34% | -- | -- | -8.17% | -3.12% | -46.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7575 | 0.7575 | 0.00% | -- | -- | 4.71% | -10.47% | -5.06% | -46.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7503 | 0.7503 | -0.66% | -4.00% | -- | 3.72% | -12.19% | -5.97% | -46.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7553 | 0.7553 | -0.42% | -- | -- | 6.52% | -13.34% | -5.34% | -46.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7585 | 0.7585 | 0.00% | -3.89% | -- | 4.84% | -12.98% | -4.94% | -47.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7737 | 0.7737 | -1.01% | -2.30% | 7.06% | 10.40% | -11.36% | -3.03% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7816 | 0.7816 | 0.00% | -2.36% | 11.83% | 12.22% | -10.55% | -2.04% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7892 | 0.7892 | 0.00% | -- | -- | 13.52% | -9.10% | -1.09% | -44.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7892 | 0.7892 | -0.34% | -3.20% | -- | -- | -8.31% | -1.09% | -44.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7919 | 0.7919 | -1.07% | -1.72% | 14.60% | -- | -8.77% | -0.75% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8005 | 0.8005 | 0.00% | -- | 12.68% | -- | -6.03% | 0.33% | -42.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8153 | 0.8153 | 1.18% | -- | -- | -- | -2.16% | 2.18% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | -2.47% | 0.99% | -36.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7227 | 0.7227 | 3.41% | 4.59% | -3.77% | 3.30% | -16.56% | -9.42% | -45.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6989 | 0.6989 | 0.00% | -1.62% | -6.94% | 1.06% | -19.30% | -12.41% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6903 | 0.6903 | 0.00% | -- | -- | -6.27% | -21.44% | -13.49% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6910 | 0.6910 | -2.73% | -- | -- | -9.66% | -21.79% | -13.40% | -42.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7104 | 0.7104 | -1.09% | -- | -- | -7.46% | -19.59% | -10.97% | -41.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7182 | 0.7182 | 0.00% | -- | -3.22% | -5.90% | -17.48% | -9.99% | -39.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7185 | 0.7185 | -0.62% | -3.06% | -- | -9.95% | -15.79% | -9.95% | -42.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7230 | 0.7230 | 0.00% | -2.84% | -- | -10.48% | -15.26% | -9.39% | -41.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7234 | 0.7234 | -0.47% | -5.35% | 2.02% | -8.99% | -14.46% | -9.34% | -38.39% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7268 | 0.7268 | -1.94% | -- | 0.46% | -8.08% | -13.20% | -8.91% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7412 | 0.7412 | -0.39% | -- | -- | -5.41% | -11.35% | -7.11% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7441 | 0.7441 | -0.92% | -- | 6.18% | -4.60% | -11.00% | -6.74% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7510 | 0.7510 | -1.74% | -- | 7.82% | -2.64% | -11.75% | -5.88% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7643 | 0.7643 | 0.00% | -0.35% | 9.94% | -1.91% | -11.51% | -4.21% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7670 | 0.7670 | 1.66% | 9.00% | -- | -6.33% | -12.42% | -3.87% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7545 | 0.7545 | 1.67% | -- | -- | -8.58% | -13.44% | -5.44% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7421 | 0.7421 | 1.38% | -- | -- | -9.29% | -14.49% | -6.99% | -34.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7320 | 0.7320 | 3.26% | -- | -- | -8.26% | -15.66% | -8.26% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7089 | 0.7089 | 0.74% | -- | -- | -10.82% | -18.80% | -11.15% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7037 | 0.7037 | 0.00% | -2.72% | -- | -11.51% | -20.36% | -11.81% | -39.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7234 | 0.7234 | 2.02% | 3.86% | 6.34% | -11.38% | -18.08% | -9.34% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7091 | 0.7091 | -1.99% | 2.00% | -- | -13.06% | -19.70% | -11.13% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7235 | 0.7235 | 0.00% | 4.07% | -- | -9.95% | -17.10% | -9.32% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7008 | 0.7008 | 0.62% | -- | 0.17% | -13.40% | -20.54% | -12.17% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6965 | 0.6965 | 0.19% | -- | 0.71% | -12.52% | -20.86% | -12.71% | -46.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6952 | 0.6952 | 0.00% | -- | -4.03% | -13.37% | -21.51% | -12.87% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6952 | 0.6952 | 0.49% | -- | -4.03% | -13.34% | -22.26% | -12.87% | -49.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6918 | 0.6918 | 0.00% | -- | -4.50% | -13.43% | -21.96% | -13.30% | -50.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6167 | 0.6167 | 0.00% | -9.35% | -19.23% | -21.90% | -34.39% | -22.71% | -55.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6498 | 0.6498 | 0.45% | -- | -19.54% | -18.05% | -30.69% | -18.56% | -51.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6469 | 0.6469 | 0.00% | -8.37% | -19.90% | -18.60% | -29.21% | -18.92% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6803 | 0.6803 | 0.00% | -1.63% | -15.76% | -13.03% | -27.20% | -14.74% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7060 | 0.7060 | 0.91% | -4.17% | -8.48% | -6.82% | -24.45% | -11.52% | -49.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6996 | 0.6996 | 1.16% | -8.54% | -9.31% | -6.84% | -25.14% | -12.32% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6916 | 0.6916 | -4.53% | -9.91% | -10.34% | -8.64% | -25.99% | -13.32% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7244 | 0.7244 | -1.64% | -5.08% | -8.12% | -4.86% | -22.92% | -9.21% | -40.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7365 | 0.7365 | -0.03% | -4.47% | -7.28% | -4.68% | -20.61% | -7.70% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7367 | 0.7367 | -3.69% | -3.67% | -8.60% | -6.09% | -20.82% | -7.67% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7649 | 0.7649 | -0.36% | 0.37% | -5.10% | -2.57% | -18.73% | -4.14% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7677 | 0.7677 | 0.59% | 2.21% | -4.75% | -3.57% | -16.26% | -3.78% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7632 | 0.7632 | -1.01% | -0.04% | -6.71% | -3.67% | -13.70% | -4.35% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7710 | 0.7710 | 0.81% | -1.91% | -3.37% | -2.02% | -13.20% | -3.37% | -38.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7648 | 0.7648 | 0.35% | -3.29% | -3.79% | -0.48% | -13.94% | -4.15% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7621 | 0.7621 | 1.46% | -4.49% | -4.13% | -1.72% | -13.32% | -4.49% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7511 | 0.7511 | -1.62% | -7.00% | -5.51% | -4.12% | -14.16% | -5.87% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7635 | 0.7635 | -2.86% | -5.46% | -5.59% | -2.54% | -13.60% | -4.31% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7860 | 0.7860 | -0.61% | -1.12% | -2.03% | 0.33% | -9.82% | -1.49% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7908 | 0.7908 | -0.89% | 0.01% | -3.17% | 0.94% | -8.21% | -0.89% | -34.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7979 | 0.7979 | -1.20% | 1.82% | -2.30% | 1.85% | -6.70% | 0.00% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8076 | 0.8076 | 1.60% | 4.69% | -1.07% | 3.09% | -5.63% | -6.26% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7949 | 0.7949 | 0.53% | 2.01% | -2.54% | 1.47% | -5.44% | -7.73% | -33.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7907 | 0.7907 | 0.91% | 1.44% | -1.58% | 0.76% | -5.51% | -8.22% | -33.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7836 | 0.7836 | 0.46% | -0.61% | -2.49% | 1.20% | -4.11% | -9.04% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7800 | 0.7800 | 1.11% | -1.80% | -2.94% | 0.22% | -4.27% | -9.46% | -34.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7714 | 0.7714 | -1.00% | -4.29% | -3.11% | 0.16% | -4.08% | -10.46% | -34.07% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7792 | 0.7792 | -0.04% | -4.84% | -2.90% | 2.24% | -1.63% | -9.55% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7795 | 0.7795 | -1.13% | -5.55% | -2.83% | 0.96% | -1.13% | -9.52% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7884 | 0.7884 | -0.74% | -3.63% | -1.34% | 1.53% | -1.65% | -8.49% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7943 | 0.7943 | -1.45% | -0.45% | -0.60% | 1.72% | -3.00% | -7.80% | -31.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8060 | 0.8060 | -1.56% | 1.40% | 0.76% | 5.13% | -1.45% | -6.44% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8188 | 0.8188 | -0.79% | 2.97% | 3.42% | 9.70% | -0.59% | -4.96% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8253 | 0.8253 | 0.88% | 1.91% | 4.48% | 10.93% | 0.01% | -4.20% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8181 | 0.8181 | 2.53% | 1.16% | 2.36% | 9.83% | -2.08% | -5.04% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7979 | 0.7979 | 0.38% | -0.55% | -0.16% | 6.61% | -4.59% | -7.38% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7949 | 0.7949 | -0.04% | -2.67% | -2.18% | 9.52% | -6.05% | -7.73% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7952 | 0.7952 | -1.80% | -3.00% | -1.44% | 10.58% | -5.85% | -7.70% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8098 | 0.8098 | 0.14% | -0.80% | -0.23% | 11.97% | -3.86% | -6.00% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8087 | 0.8087 | 0.80% | -0.85% | 2.42% | 10.36% | -4.70% | -6.13% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8023 | 0.8023 | -1.76% | -0.14% | 1.61% | 9.59% | -4.67% | -6.87% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8167 | 0.8167 | -0.38% | 1.63% | 3.00% | 11.54% | -3.65% | -5.20% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8198 | 0.8198 | 0.43% | 1.31% | 2.59% | 10.54% | -1.37% | -4.84% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8163 | 0.8163 | 0.09% | 2.52% | 4.36% | 10.31% | -2.04% | -5.25% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8156 | 0.8156 | 1.52% | 1.63% | 4.27% | 12.84% | -0.91% | -5.33% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8034 | 0.8034 | -0.02% | 0.15% | 2.71% | 12.02% | -3.47% | -6.74% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8036 | 0.8036 | -0.69% | 0.56% | 6.06% | 11.39% | -4.20% | -6.72% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8092 | 0.8092 | 1.63% | 2.61% | 7.75% | 15.32% | -2.66% | -6.07% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7962 | 0.7962 | -0.79% | -0.46% | 5.18% | 12.19% | -5.56% | -7.58% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8025 | 0.8025 | 0.04% | 1.36% | 6.01% | 13.40% | -7.09% | -6.85% | -23.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8022 | 0.8022 | 0.39% | 1.56% | 5.97% | 13.21% | -7.84% | -6.88% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7991 | 0.7991 | 1.33% | -0.01% | 1.86% | 10.94% | -8.05% | -7.24% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7886 | 0.7886 | -1.41% | -1.60% | 0.45% | 9.63% | -9.42% | -8.46% | -28.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7999 | 0.7999 | 1.04% | -1.56% | 0.48% | 11.05% | -8.40% | -7.15% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7917 | 0.7917 | 0.23% | -1.87% | -0.55% | 9.23% | -8.31% | -8.10% | -27.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7899 | 0.7899 | -1.16% | -2.69% | -0.78% | 9.83% | -6.79% | -8.31% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7992 | 0.7992 | -0.27% | 1.22% | 3.99% | 9.84% | -3.82% | -7.23% | -28.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8014 | 0.8014 | -1.38% | 1.24% | 3.35% | 10.17% | -5.01% | -6.98% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8126 | 0.8126 | 0.72% | 2.48% | 3.73% | 13.05% | -5.03% | -5.68% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8068 | 0.8068 | -0.60% | 1.52% | 2.99% | 13.00% | -6.60% | -6.35% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8117 | 0.8117 | 2.80% | 1.58% | 3.61% | 10.17% | -6.21% | -5.78% | -27.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7896 | 0.7896 | -0.25% | 0.95% | 0.79% | 6.24% | -7.18% | -8.35% | -32.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7916 | 0.7916 | -0.16% | 5.18% | 1.05% | 7.89% | -6.20% | -8.11% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7929 | 0.7929 | -0.23% | 5.58% | 1.21% | 5.49% | -4.80% | -7.96% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7947 | 0.7947 | -0.55% | 4.88% | 1.44% | 4.62% | -2.26% | -7.75% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7991 | 0.7991 | 2.16% | 6.40% | 2.00% | 1.91% | -2.62% | -7.24% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7822 | 0.7822 | 3.93% | 3.33% | -0.32% | 1.19% | -6.64% | -9.20% | -31.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7526 | 0.7526 | 0.21% | -1.16% | -2.80% | -2.42% | -11.93% | -12.64% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7510 | 0.7510 | -0.88% | -2.81% | -3.51% | -2.71% | -7.76% | -12.83% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7577 | 0.7577 | 0.89% | -3.42% | -1.62% | -1.55% | -9.32% | -12.05% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7510 | 0.7510 | -0.79% | -4.34% | -2.49% | -1.11% | -12.47% | -12.83% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7570 | 0.7570 | -0.58% | -4.91% | -1.96% | -0.43% | -11.93% | -12.13% | -34.28% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7614 | 0.7614 | -1.46% | -3.90% | -1.94% | -0.96% | -11.64% | -11.62% | -33.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7727 | 0.7727 | -1.50% | -1.80% | -1.05% | 0.14% | -12.07% | -10.31% | -33.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7845 | 0.7845 | -0.08% | 2.08% | 2.32% | 0.76% | -10.27% | -8.94% | -32.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7851 | 0.7851 | -1.38% | 1.25% | 2.40% | 1.13% | -11.14% | -8.87% | -32.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7961 | 0.7961 | 0.48% | 1.62% | 7.00% | 2.30% | -2.76% | -7.59% | -32.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7923 | 0.7923 | 0.69% | 1.14% | 6.36% | 3.18% | -1.07% | -8.03% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7869 | 0.7869 | 2.39% | 0.45% | 5.14% | 1.30% | -1.66% | -8.66% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7685 | 0.7685 | -0.89% | -1.90% | 5.88% | -0.48% | -4.82% | -10.80% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7754 | 0.7754 | -1.02% | -1.02% | 6.83% | -0.14% | -6.16% | -9.99% | -30.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7834 | 0.7834 | -0.17% | 2.79% | 8.38% | -0.04% | -4.48% | -9.07% | -26.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7847 | 0.7847 | 1.34% | 1.63% | 9.41% | -0.57% | -4.86% | -8.91% | -27.43% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7743 | 0.7743 | -0.51% | -0.28% | 7.96% | -1.41% | -1.66% | -10.12% | -28.39% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7783 | 0.7783 | 1.05% | -0.33% | 8.52% | -2.77% | 0.59% | -9.66% | -28.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7702 | 0.7702 | 1.06% | 0.46% | 8.52% | -3.79% | -1.46% | -10.60% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7621 | 0.7621 | -1.30% | 2.10% | 7.69% | -4.80% | -4.04% | -11.54% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7721 | 0.7721 | -0.57% | 3.78% | 8.96% | -5.60% | -5.85% | -10.38% | -26.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7765 | 0.7765 | -0.56% | 4.24% | 9.58% | -5.59% | -5.03% | -9.87% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7809 | 0.7809 | 1.85% | 4.34% | 10.20% | -4.90% | -6.60% | -9.36% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7667 | 0.7667 | 2.72% | 5.64% | 6.44% | -5.98% | -10.09% | -11.00% | -29.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7464 | 0.7464 | 0.32% | 3.80% | 2.98% | -7.74% | -12.75% | -13.36% | -30.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7440 | 0.7440 | -0.12% | 2.88% | 3.45% | -7.86% | -12.89% | -13.64% | -30.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7449 | 0.7449 | -0.47% | 1.65% | 3.57% | -8.44% | -15.93% | -13.53% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7484 | 0.7484 | 3.11% | 2.23% | 4.06% | -9.13% | -15.53% | -13.13% | -30.41% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7258 | 0.7258 | 0.93% | -0.87% | 0.97% | -11.17% | -15.90% | -15.75% | -34.63% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7191 | 0.7191 | -0.57% | -2.60% | 0.71% | -13.32% | -16.97% | -16.53% | -35.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7232 | 0.7232 | -1.31% | -2.48% | -1.85% | -12.94% | -16.67% | -16.05% | -37.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7328 | 0.7328 | 0.10% | -0.97% | -0.54% | -13.62% | -15.51% | -14.94% | -36.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7321 | 0.7321 | -0.01% | 1.29% | -0.64% | -13.03% | -17.12% | -15.02% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7322 | 0.7322 | -0.83% | 2.09% | -2.58% | -12.80% | -18.03% | -15.01% | -38.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7383 | 0.7383 | -0.44% | 2.34% | -2.80% | -12.74% | -18.37% | -14.30% | -37.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7416 | 0.7416 | 0.22% | 5.69% | -5.42% | -12.75% | -16.77% | -13.92% | -37.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7400 | 0.7400 | 2.38% | 4.27% | -5.62% | -13.40% | -17.36% | -14.10% | -38.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7228 | 0.7228 | 0.78% | 2.13% | -7.82% | -17.07% | -19.60% | -16.10% | -39.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7172 | 0.7172 | -0.58% | 1.21% | -7.09% | -16.51% | -19.82% | -16.75% | -36.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7214 | 0.7214 | 2.81% | 0.15% | -6.26% | -16.14% | -18.32% | -16.26% | -35.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7017 | 0.7017 | -1.13% | -2.45% | -7.60% | -19.61% | -21.73% | -18.55% | -37.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7097 | 0.7097 | 0.28% | -1.47% | -6.54% | -18.78% | -21.93% | -17.62% | -36.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7077 | 0.7077 | -0.13% | -2.36% | -6.81% | -18.49% | -21.69% | -17.85% | -37.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7086 | 0.7086 | -1.62% | -1.47% | -8.16% | -17.39% | -22.75% | -17.75% | -38.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7203 | 0.7203 | 0.14% | -1.00% | -7.49% | -16.31% | -21.95% | -16.39% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7193 | 0.7193 | -0.14% | -1.11% | -7.34% | -17.13% | -21.80% | -16.51% | -36.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7203 | 0.7203 | -0.62% | 0.21% | -7.21% | -15.45% | -22.12% | -16.39% | -36.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7248 | 0.7248 | 0.78% | 1.51% | -6.63% | -14.31% | -22.91% | -15.87% | -35.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7192 | 0.7192 | -1.15% | -2.39% | -7.42% | -15.03% | -23.71% | -16.52% | -39.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7276 | 0.7276 | 0.03% | -2.10% | -5.78% | -12.68% | -20.67% | -15.54% | -39.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7274 | 0.7274 | 1.20% | -0.86% | -6.32% | -11.96% | -22.28% | -15.57% | -39.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7188 | 0.7188 | 0.67% | -4.36% | -7.43% | -14.66% | -23.58% | -16.56% | -40.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7140 | 0.7140 | -3.09% | -6.00% | -8.05% | -17.21% | -24.94% | -17.12% | -41.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7368 | 0.7368 | -0.86% | -6.03% | -6.93% | -16.36% | -22.00% | -14.47% | -40.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7432 | 0.7432 | 1.29% | -3.86% | -5.40% | -14.93% | -19.71% | -13.73% | -41.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7337 | 0.7337 | -2.38% | -4.87% | -7.24% | -16.01% | -20.15% | -14.83% | -40.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7516 | 0.7516 | -1.05% | -2.63% | -4.98% | -13.97% | -19.52% | -12.76% | -39.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7596 | 0.7596 | -3.12% | -1.30% | -3.97% | -13.05% | -17.85% | -11.83% | -38.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7841 | 0.7841 | 1.44% | 3.25% | 0.05% | -10.24% | -17.65% | -8.98% | -33.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7730 | 0.7730 | 0.22% | 1.67% | -2.05% | -11.34% | -19.40% | -10.27% | -34.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7713 | 0.7713 | -0.08% | 0.33% | -1.80% | -8.77% | -20.88% | -10.47% | -33.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7719 | 0.7719 | 0.30% | 0.04% | -3.57% | -8.65% | -20.60% | -10.40% | -33.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7696 | 0.7696 | 1.34% | -1.16% | -3.86% | -10.47% | -21.28% | -10.67% | -33.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7594 | 0.7594 | -0.12% | -2.18% | -5.13% | -12.32% | -23.25% | -11.85% | -35.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7603 | 0.7603 | -1.11% | -2.30% | -7.04% | -12.12% | -23.06% | -11.75% | -32.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7688 | 0.7688 | -0.36% | 0.12% | -6.53% | -11.94% | -21.36% | -10.76% | -32.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7716 | 0.7716 | -0.90% | -0.67% | -6.03% | -12.19% | -22.47% | -10.44% | -32.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7786 | 0.7786 | 0.30% | 0.83% | -5.18% | -11.80% | -22.80% | -9.62% | -31.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7763 | 0.7763 | -0.24% | -0.03% | -4.04% | -12.13% | -24.22% | -9.89% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7782 | 0.7782 | 1.34% | 0.84% | -3.63% | -12.46% | -21.97% | -9.67% | -34.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7679 | 0.7679 | -1.15% | -1.56% | -5.62% | -11.77% | -23.23% | -10.86% | -34.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7768 | 0.7768 | 0.60% | -1.88% | -5.68% | -11.50% | -24.79% | -9.83% | -33.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7722 | 0.7722 | -0.55% | -1.71% | -6.24% | -12.18% | -26.46% | -10.37% | -33.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7765 | 0.7765 | 0.62% | -1.83% | -6.40% | -10.47% | -25.67% | -9.87% | -29.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7717 | 0.7717 | -1.08% | -2.54% | -7.10% | -9.90% | -27.66% | -10.42% | -28.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7801 | 0.7801 | -1.47% | -0.46% | -8.04% | -7.67% | -27.23% | -9.45% | -28.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7917 | 0.7917 | 0.78% | 0.32% | -5.95% | -6.30% | -25.23% | -8.10% | -27.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7856 | 0.7856 | -0.68% | 0.03% | -6.68% | -6.28% | -22.13% | -8.81% | -27.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7910 | 0.7910 | -0.10% | -1.19% | -6.94% | -6.26% | -22.84% | -8.18% | -28.78% | 开放申购 | 开放赎回 |
|