|
| 富国新材料新能源A(009092)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 | | 2024-07-01 | 1.0759 | 1.0759 | -0.45% | -- | -- | -- | -33.14% | -19.76% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0808 | 1.0808 | 0.52% | -- | -4.67% | -- | -30.31% | -19.39% | -22.30% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0752 | 1.0752 | -2.73% | -5.52% | -- | -3.72% | -31.24% | -19.81% | -21.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1054 | 1.1054 | 0.00% | -- | -1.94% | -- | -29.31% | -17.56% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1380 | 1.1380 | 0.00% | -- | -3.77% | -- | -32.16% | -15.13% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1667 | 1.1667 | 0.00% | 1.66% | 0.34% | -6.89% | -26.22% | -12.98% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1575 | 1.1575 | 0.00% | -- | 0.92% | -4.14% | -19.33% | -13.67% | -12.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1477 | 1.1477 | -1.18% | -- | -- | -- | -15.77% | -14.40% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | -15.55% | -13.38% | -11.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1328 | 1.1328 | -0.08% | -3.54% | -4.61% | -- | -17.36% | -15.51% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1337 | 1.1337 | 0.00% | -- | -- | 1.80% | -17.19% | -15.45% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1273 | 1.1273 | -2.44% | -3.05% | -- | -- | -15.20% | -15.92% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1555 | 1.1555 | -1.61% | 1.24% | 4.93% | -- | -12.88% | -13.82% | -6.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1744 | 1.1744 | 0.00% | 4.01% | 9.93% | 9.47% | -13.41% | -12.41% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1826 | 1.1826 | 1.70% | -- | 9.14% | -- | -13.31% | -11.80% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1628 | 1.1628 | 1.87% | 1.39% | -- | 13.28% | -11.26% | -13.28% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1414 | 1.1414 | 1.09% | -2.63% | 9.96% | 11.19% | -11.27% | -14.87% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1291 | 1.1291 | 0.00% | -3.28% | 4.12% | 10.00% | -12.98% | -15.79% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1469 | 1.1469 | -2.16% | -2.22% | -- | 11.73% | -11.11% | -14.46% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1722 | 1.1722 | 0.41% | -0.06% | -- | 14.19% | -9.15% | -12.57% | -4.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1674 | 1.1674 | 0.00% | -0.47% | 5.24% | 13.73% | -9.96% | -12.93% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1729 | 1.1729 | -1.24% | 6.51% | 0.68% | 15.58% | -12.18% | -12.52% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1876 | 1.1876 | 0.00% | 11.17% | 1.94% | -- | -11.07% | -11.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1263 | 1.1263 | 0.00% | -- | -- | 2.01% | -15.25% | -16.00% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1012 | 1.1012 | 3.08% | 6.09% | -- | -1.81% | -18.75% | -17.87% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0683 | 1.0683 | -1.41% | -1.48% | -- | -3.24% | -21.18% | -20.32% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0836 | 1.0836 | 0.00% | -- | -- | -7.14% | -21.51% | -19.18% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0380 | 1.0380 | -4.28% | -- | -17.16% | -15.46% | -22.91% | -22.58% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0844 | 1.0844 | 0.00% | -2.24% | -13.46% | -11.67% | -19.47% | -19.12% | -8.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0885 | 1.0885 | 0.00% | -- | -9.22% | -12.74% | -19.89% | -18.82% | -9.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1093 | 1.1093 | 0.00% | -- | -- | -10.47% | -20.22% | -17.27% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1524 | 1.1524 | 0.00% | -- | -- | -14.05% | -15.09% | -14.05% | -5.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1650 | 1.1650 | 0.00% | -- | -- | -15.51% | -12.95% | -13.11% | -1.71% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1167 | 1.1167 | 0.00% | -- | -- | -16.54% | -17.59% | -16.71% | -5.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2200 | 1.2200 | 0.00% | 0.02% | -- | -9.55% | -6.88% | -9.01% | 4.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2635 | 1.2635 | 0.84% | 5.38% | 23.09% | -7.99% | -1.04% | -5.77% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2530 | 1.2530 | 2.72% | -- | 22.07% | -9.16% | -4.31% | -6.55% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2198 | 1.2198 | -0.37% | -- | 18.83% | -12.41% | -7.09% | -9.02% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2243 | 1.2243 | 1.39% | -- | 19.27% | -12.66% | -8.16% | -8.69% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2075 | 1.2075 | 0.71% | -- | 17.63% | -12.65% | -9.08% | -9.94% | -0.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1990 | 1.1990 | 0.00% | 0.09% | 16.80% | -14.12% | -9.72% | -10.58% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1979 | 1.1979 | 0.00% | 4.49% | -- | -13.37% | -12.56% | -10.66% | -5.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1136 | 1.1136 | 0.00% | -- | 4.43% | -21.08% | -21.36% | -16.95% | -14.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1464 | 1.1464 | 0.00% | 12.79% | 7.50% | -16.84% | -18.84% | -14.50% | -11.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0728 | 1.0728 | 0.00% | 4.51% | -2.83% | -22.11% | -24.35% | -19.99% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0164 | 1.0164 | -0.98% | -0.98% | -12.90% | -28.39% | -27.77% | -24.19% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0265 | 1.0265 | 0.00% | 3.42% | -17.15% | -26.00% | -30.53% | -23.44% | -25.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9489 | 0.9489 | 6.26% | -6.49% | -25.53% | -30.54% | -35.37% | -29.23% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8930 | 0.8930 | 0.00% | -- | -29.92% | -32.27% | -39.80% | -33.40% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9926 | 0.9926 | 0.78% | -10.10% | -28.02% | -23.39% | -34.68% | -25.97% | -26.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9849 | 0.9849 | -2.95% | -11.41% | -28.57% | -23.85% | -34.62% | -26.54% | -25.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0148 | 1.0148 | 0.00% | -9.51% | -26.41% | -23.14% | -32.23% | -24.31% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0664 | 1.0664 | -3.41% | -8.61% | -20.04% | -16.66% | -27.21% | -20.47% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1041 | 1.1041 | -0.68% | -7.20% | -18.76% | -13.32% | -24.63% | -17.65% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1117 | 1.1117 | -0.87% | -5.79% | -17.12% | -12.55% | -24.12% | -17.09% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1215 | 1.1215 | 1.58% | -8.66% | -16.39% | -10.69% | -23.45% | -16.36% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1041 | 1.1041 | -5.38% | -10.06% | -17.69% | -14.52% | -24.63% | -17.65% | -20.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1669 | 1.1669 | -1.92% | -5.42% | -15.48% | -11.10% | -19.24% | -12.97% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1898 | 1.1898 | 0.83% | -4.62% | -13.36% | -10.98% | -17.70% | -11.26% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1800 | 1.1800 | -3.89% | -4.29% | -14.45% | -12.38% | -18.20% | -11.99% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2278 | 1.2278 | 0.02% | -1.56% | -10.98% | -9.53% | -14.55% | -8.43% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2276 | 1.2276 | -0.50% | -0.92% | -11.00% | -9.76% | -14.50% | -8.44% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2338 | 1.2338 | -1.09% | -3.17% | -10.75% | -10.88% | -14.44% | -7.98% | -7.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2474 | 1.2474 | 1.18% | -4.02% | -10.65% | -10.84% | -12.65% | -6.97% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2329 | 1.2329 | -1.15% | -5.94% | -9.27% | -11.73% | -14.63% | -8.05% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2473 | 1.2473 | 0.67% | -6.97% | -8.21% | -12.02% | -12.98% | -6.97% | -7.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2390 | 1.2390 | -2.76% | -10.15% | -8.82% | -12.48% | -12.72% | -7.59% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2742 | 1.2742 | -1.95% | -7.59% | -5.71% | -9.99% | -7.45% | -4.97% | -3.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2996 | 1.2996 | -0.85% | -2.99% | -6.01% | -8.19% | -2.96% | -3.07% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3108 | 1.3108 | -2.24% | -2.03% | -5.64% | -7.40% | -3.70% | -2.24% | 6.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3408 | 1.3408 | -2.76% | 0.53% | -3.48% | -5.28% | 0.51% | 0.00% | 8.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3789 | 1.3789 | 2.93% | 2.80% | -2.07% | -2.59% | 3.68% | 1.31% | 15.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3396 | 1.3396 | 0.12% | -0.68% | -5.07% | -5.37% | 0.51% | -1.58% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3380 | 1.3380 | 0.32% | -1.00% | -4.15% | -5.25% | -0.49% | -1.70% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3337 | 1.3337 | -1.86% | -3.40% | -3.25% | -4.91% | 1.14% | -2.01% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3590 | 1.3590 | 1.31% | -1.03% | -1.41% | -2.99% | 9.21% | -0.15% | 11.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3414 | 1.3414 | -0.55% | -2.75% | -2.61% | -3.06% | 5.69% | -1.45% | 14.08% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3488 | 1.3488 | -0.20% | -3.15% | -4.97% | 1.03% | 4.51% | -0.90% | 11.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3515 | 1.3515 | -2.11% | -3.59% | -6.24% | 0.01% | 3.12% | -0.71% | 16.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3806 | 1.3806 | 0.54% | -0.13% | -2.73% | 1.17% | 5.01% | 1.43% | 19.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3732 | 1.3732 | -0.44% | -1.64% | -3.25% | -0.07% | 4.58% | 0.89% | 18.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3793 | 1.3793 | -0.96% | 1.51% | -2.93% | 1.60% | 2.38% | 1.34% | 20.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3926 | 1.3926 | -0.66% | 2.71% | -0.56% | 2.04% | 5.87% | 2.31% | 21.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4018 | 1.4018 | 1.40% | 3.67% | 0.74% | 0.94% | 6.28% | 2.99% | 24.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3824 | 1.3824 | -0.98% | 2.30% | -0.48% | -2.63% | 2.08% | 1.56% | 22.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3961 | 1.3961 | 2.75% | 0.97% | 0.50% | -1.55% | 2.62% | 2.57% | 23.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3588 | 1.3588 | 0.22% | -2.19% | -2.04% | -3.34% | -0.99% | -0.17% | 19.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3558 | 1.3558 | 0.27% | -3.48% | -2.10% | -2.64% | -0.82% | -0.39% | 20.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3522 | 1.3522 | 0.07% | -3.97% | -1.02% | -4.55% | -0.54% | -0.65% | 20.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3513 | 1.3513 | -2.27% | -4.24% | 2.50% | -4.62% | -1.64% | -0.72% | 20.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3827 | 1.3827 | -0.47% | -0.95% | 4.88% | -3.60% | -1.75% | 1.59% | 23.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3892 | 1.3892 | -1.10% | 0.78% | 7.22% | -3.93% | -0.76% | 2.06% | 24.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4047 | 1.4047 | -0.24% | -0.09% | 6.39% | -2.88% | 1.53% | 3.20% | 28.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4081 | 1.4081 | -0.21% | 2.23% | 9.77% | -0.94% | 2.82% | 3.45% | 27.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4111 | 1.4111 | 1.09% | -0.58% | 10.00% | 4.65% | 2.21% | 3.67% | 27.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3959 | 1.3959 | 1.26% | -3.16% | 8.82% | 3.81% | 1.62% | 2.56% | 25.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3785 | 1.3785 | -1.95% | -2.87% | 8.44% | -1.02% | -2.32% | 1.28% | 22.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4059 | 1.4059 | 2.07% | 1.26% | 11.95% | 3.10% | -0.24% | 3.29% | 24.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3774 | 1.3774 | -2.96% | -3.06% | 6.63% | -1.35% | 0.42% | 1.20% | 22.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4194 | 1.4194 | -1.53% | 1.35% | 9.89% | 4.03% | 1.13% | 4.28% | 26.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4415 | 1.4415 | 1.56% | 3.59% | 11.60% | 3.93% | 4.63% | 5.91% | 28.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4193 | 1.4193 | 2.23% | 2.17% | 5.38% | -0.43% | 3.06% | 4.28% | 27.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3884 | 1.3884 | -2.29% | -0.42% | 2.30% | -0.98% | -1.21% | 2.01% | 22.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4209 | 1.4209 | 1.46% | 2.44% | 4.45% | -0.70% | -0.80% | 4.39% | 26.26% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4005 | 1.4005 | 0.65% | 1.13% | 2.95% | -3.43% | 0.18% | 2.89% | 24.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3915 | 1.3915 | 0.17% | 1.86% | 2.29% | -4.09% | -4.24% | 2.23% | 23.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3891 | 1.3891 | -0.37% | 5.36% | -0.54% | -5.68% | -3.95% | 2.06% | 20.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3943 | 1.3943 | 0.52% | 9.63% | -1.65% | -5.62% | -5.90% | 2.44% | 21.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3871 | 1.3871 | 0.16% | 7.06% | -2.01% | -7.82% | -7.85% | 1.91% | 23.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3849 | 1.3849 | 1.38% | 7.08% | -2.17% | -8.67% | -9.15% | 1.75% | 22.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3661 | 1.3661 | 3.62% | 3.47% | -3.50% | -9.54% | -11.34% | 0.37% | 21.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3184 | 1.3184 | 3.66% | 2.78% | -6.87% | -10.34% | -11.62% | -3.14% | 20.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2718 | 1.2718 | -1.84% | -0.61% | -10.16% | -13.93% | -13.69% | -6.56% | 16.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2956 | 1.2956 | 0.18% | 1.71% | -8.48% | -11.98% | -9.88% | -4.81% | 20.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2933 | 1.2933 | -2.04% | 1.74% | -8.64% | -11.91% | -6.56% | -4.98% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3203 | 1.3203 | 2.92% | 5.14% | -6.73% | -9.48% | -4.73% | -3.00% | 22.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2828 | 1.2828 | 0.25% | -0.69% | -9.16% | -11.47% | -10.60% | -5.75% | 20.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2796 | 1.2796 | 0.46% | -2.51% | -8.76% | -12.48% | -11.95% | -5.99% | 21.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2738 | 1.2738 | 0.20% | -4.69% | -9.07% | -14.61% | -10.43% | -6.41% | 22.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2712 | 1.2712 | 1.23% | -5.61% | -8.14% | -13.63% | -8.67% | -6.60% | 21.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2558 | 1.2558 | -2.78% | -7.47% | -9.25% | -14.34% | -10.32% | -7.74% | 20.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2917 | 1.2917 | -1.59% | -5.05% | -4.41% | -13.32% | -6.93% | -5.10% | 19.82% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3126 | 1.3126 | -1.79% | -5.19% | -3.81% | -14.97% | -8.54% | -3.56% | 24.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3365 | 1.3365 | -0.76% | -4.47% | -2.74% | -13.92% | -7.22% | -1.81% | 23.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3468 | 1.3468 | -0.77% | -3.57% | -0.80% | -13.47% | -5.26% | -1.05% | 24.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3572 | 1.3572 | -0.24% | -4.27% | -0.03% | -13.06% | -6.03% | -0.29% | 25.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3604 | 1.3604 | -1.74% | -3.90% | -2.04% | -12.04% | -3.31% | -0.05% | 22.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3845 | 1.3845 | -1.04% | -2.20% | -2.49% | -8.61% | -2.23% | 1.72% | 25.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3991 | 1.3991 | 0.17% | -1.17% | -1.34% | -10.37% | 3.54% | 2.79% | 29.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3967 | 1.3967 | -1.48% | -1.34% | -0.65% | -8.95% | 5.72% | 2.62% | 28.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4177 | 1.4177 | 0.15% | 0.15% | 0.85% | -8.51% | 4.17% | 4.16% | 30.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4156 | 1.4156 | 0.24% | 6.03% | 4.98% | -8.72% | 1.13% | 4.00% | 36.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4122 | 1.4122 | 0.69% | 4.51% | 5.02% | -9.69% | -2.30% | 3.75% | 36.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4025 | 1.4025 | 0.11% | 2.78% | 4.30% | -10.31% | -3.28% | 3.04% | 35.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4009 | 1.4009 | 1.24% | 1.95% | 4.18% | -13.68% | -0.44% | 2.92% | 35.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3838 | 1.3838 | 3.65% | 1.93% | -0.89% | -14.73% | -3.27% | 1.67% | 32.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3351 | 1.3351 | -1.20% | -2.18% | -2.15% | -17.73% | -5.77% | -1.91% | 26.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3513 | 1.3513 | -0.97% | -2.69% | -2.57% | -19.45% | -5.09% | -0.72% | 27.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3646 | 1.3646 | -0.69% | -3.89% | -1.61% | -16.69% | -1.01% | 0.26% | 28.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3741 | 1.3741 | 1.22% | -3.10% | -0.93% | -13.10% | -0.66% | 0.96% | 29.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3576 | 1.3576 | -0.53% | -3.43% | -5.12% | -10.83% | -3.00% | -0.26% | 28.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3648 | 1.3648 | -1.72% | -1.99% | -5.90% | -8.09% | -8.25% | 0.27% | 29.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3887 | 1.3887 | -2.19% | -1.97% | -4.29% | -4.80% | -8.70% | 2.03% | 32.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4198 | 1.4198 | 0.12% | 0.21% | -2.14% | -1.05% | -6.75% | 4.31% | 35.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4181 | 1.4181 | 0.87% | -1.14% | -2.26% | 2.35% | -6.86% | 4.19% | 35.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4058 | 1.4058 | 0.96% | -2.78% | -6.57% | 4.71% | -8.85% | 3.28% | 33.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3925 | 1.3925 | -1.70% | -3.37% | -8.16% | 2.19% | -11.54% | 2.31% | 31.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4166 | 1.4166 | -0.01% | -2.06% | -6.19% | 3.00% | -7.54% | 4.08% | 30.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4168 | 1.4168 | -1.23% | -0.32% | -6.18% | 0.33% | -3.97% | 4.09% | 30.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4344 | 1.4344 | -0.80% | 6.38% | -5.01% | 2.95% | -2.46% | 5.39% | 32.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4460 | 1.4460 | 0.34% | 7.53% | -1.77% | 2.62% | -1.44% | 6.24% | 28.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4411 | 1.4411 | -0.37% | 3.48% | -1.84% | 2.42% | -2.37% | 5.88% | 30.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4464 | 1.4464 | 1.76% | 6.07% | -0.83% | 3.32% | -7.76% | 6.27% | 29.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4214 | 1.4214 | 5.41% | 1.80% | -2.54% | 3.70% | -10.91% | 4.43% | 27.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3484 | 1.3484 | 0.28% | -1.17% | -7.55% | -1.51% | -14.00% | -0.93% | 20.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3447 | 1.3447 | -3.45% | -3.05% | -9.85% | -0.36% | -15.49% | -1.20% | 22.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3927 | 1.3927 | 2.13% | -2.30% | -5.37% | 4.77% | -14.28% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3636 | 1.3636 | -2.33% | -2.75% | -6.98% | 2.81% | -19.99% | 0.18% | 25.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3962 | 1.3962 | 2.33% | -2.43% | -4.76% | 2.95% | -16.33% | 2.58% | 28.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3644 | 1.3644 | -1.63% | -5.92% | -6.93% | 0.02% | -17.48% | 0.24% | 25.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3870 | 1.3870 | -2.70% | -4.40% | -10.67% | 1.61% | -19.13% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4255 | 1.4255 | 1.67% | -3.20% | -8.42% | 8.79% | -15.12% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4021 | 1.4021 | -2.01% | -5.09% | -10.19% | 8.99% | -15.80% | 3.01% | 30.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4309 | 1.4309 | -1.34% | -4.90% | -8.34% | 10.28% | -12.91% | 5.13% | 33.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4503 | 1.4503 | -0.04% | -4.35% | -7.10% | 13.46% | -8.57% | 6.55% | 34.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4509 | 1.4509 | -1.48% | -3.92% | -7.05% | 12.22% | -10.37% | 6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4727 | 1.4727 | -0.31% | 0.15% | -4.00% | 14.15% | -9.28% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4773 | 1.4773 | -1.82% | -0.03% | -4.66% | 14.50% | -9.31% | 8.54% | 35.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5047 | 1.5047 | -0.77% | 2.22% | -2.89% | 16.05% | -6.10% | 10.55% | 38.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5163 | 1.5163 | 0.41% | 3.28% | -2.14% | 17.69% | -3.51% | 11.40% | 39.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5101 | 1.5101 | 2.69% | 3.54% | -5.54% | 14.94% | -4.71% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4705 | 1.4705 | -0.49% | 1.48% | -7.13% | 10.11% | -7.82% | 8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4777 | 1.4777 | 0.39% | 1.07% | -8.18% | 10.65% | -10.37% | 8.57% | 38.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4720 | 1.4720 | 0.27% | -1.32% | -8.53% | 10.22% | -11.00% | 8.15% | 38.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4681 | 1.4681 | 0.66% | -0.25% | -8.77% | 9.93% | -9.49% | 7.86% | 37.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4585 | 1.4585 | 0.66% | -0.51% | -5.96% | 9.21% | -10.17% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4490 | 1.4490 | -0.90% | -2.76% | -7.34% | 10.27% | -10.31% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4621 | 1.4621 | -1.98% | -5.28% | -6.50% | 9.32% | -7.16% | 7.42% | 41.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4917 | 1.4917 | 1.35% | -3.92% | -8.08% | 12.25% | -3.52% | 9.60% | 44.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4718 | 1.4718 | 0.40% | -5.44% | -9.31% | 9.87% | -7.12% | 8.13% | 42.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4660 | 1.4660 | -1.62% | -6.09% | -9.67% | 8.16% | -7.23% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4902 | 1.4902 | -3.46% | -3.65% | -11.17% | 5.97% | -7.92% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5436 | 1.5436 | -0.58% | 1.89% | -5.76% | 11.81% | -3.98% | 13.41% | 50.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5526 | 1.5526 | -0.25% | -0.53% | -1.81% | 12.71% | -5.06% | 14.07% | 51.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5565 | 1.5565 | -0.29% | 1.47% | -1.57% | 15.11% | -3.56% | 14.36% | 51.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5611 | 1.5611 | 0.93% | 0.75% | 5.13% | 15.94% | -2.88% | 14.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5467 | 1.5467 | 2.10% | -1.48% | 6.03% | 15.79% | -0.85% | 13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5149 | 1.5149 | -2.95% | -3.42% | 5.58% | 10.09% | -0.41% | 11.30% | 49.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5609 | 1.5609 | 1.75% | -2.36% | 12.66% | 14.87% | 0.41% | 14.68% | 53.60% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5340 | 1.5340 | -1.00% | -3.12% | 10.72% | 13.06% | -3.83% | 12.70% | 50.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5495 | 1.5495 | -1.30% | -3.72% | 13.72% | 11.43% | -5.45% | 13.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5699 | 1.5699 | 0.08% | -0.85% | 14.15% | 13.13% | -1.23% | 15.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5686 | 1.5686 | -1.88% | 1.14% | 11.07% | 14.01% | -2.24% | 15.25% | 56.88% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5986 | 1.5986 | 0.96% | 2.23% | 14.73% | 16.19% | 0.55% | 17.45% | 59.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5834 | 1.5834 | -1.61% | 1.25% | 13.64% | 13.77% | 1.70% | 16.33% | 58.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6093 | 1.6093 | 1.64% | -0.84% | 14.96% | 20.58% | 4.11% | 18.24% | 60.96% | 开放申购 | 开放赎回 |
|