|
| 富国创新趋势(009863)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 | | 2024-11-21 | 0.4736 | 0.4736 | -0.02% | -2.87% | -2.79% | -- | -9.34% | -4.03% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4737 | 0.4737 | -0.36% | -4.61% | -3.11% | 5.50% | -9.74% | -4.01% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4754 | 0.4754 | 1.41% | -3.65% | -2.76% | 5.01% | -9.29% | -3.67% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4688 | 0.4688 | -1.24% | -6.82% | -4.11% | -- | -10.55% | -5.01% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4747 | 0.4747 | -2.65% | -5.02% | -2.59% | 5.30% | -10.25% | -3.81% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4876 | 0.4876 | -1.81% | -3.18% | -2.58% | 8.21% | -6.82% | -1.20% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4966 | 0.4966 | 0.65% | -0.06% | 0.42% | -- | -5.12% | 0.63% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4934 | 0.4934 | -1.93% | -2.20% | -0.22% | 10.08% | -5.95% | -0.02% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5031 | 0.5031 | 0.66% | 0.80% | 1.74% | 11.97% | -4.10% | 1.95% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4998 | 0.4998 | -0.75% | 0.95% | -7.38% | 11.09% | -5.84% | 1.28% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5036 | 0.5036 | 1.35% | 1.96% | -0.75% | 11.37% | -5.28% | 2.05% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4969 | 0.4969 | -1.51% | 0.73% | -2.07% | -- | -6.88% | 0.69% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5045 | 0.5045 | 1.08% | 2.50% | -0.57% | -- | -3.30% | 2.23% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4991 | 0.4991 | 0.81% | 0.56% | -1.64% | -- | -4.33% | 1.13% | -54.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4951 | 0.4951 | 0.24% | -0.06% | -2.42% | 4.61% | -4.77% | 0.32% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4939 | 0.4939 | 0.12% | 1.63% | -2.66% | -- | -5.47% | 0.08% | -55.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4933 | 0.4933 | 0.22% | -0.34% | -2.78% | 5.72% | -6.54% | -0.04% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4922 | 0.4922 | -0.83% | 0.49% | 5.55% | -- | -6.71% | -0.26% | -55.51% | -- | -- | | 2024-10-28 | 0.4963 | 0.4963 | 0.18% | 1.87% | 6.43% | -- | -5.93% | 0.57% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4954 | 0.4954 | 1.93% | 1.33% | 13.78% | -- | -4.73% | 0.39% | -54.99% | -- | -- | | 2024-10-24 | 0.4860 | 0.4860 | -1.82% | 2.57% | 12.94% | 1.52% | -5.91% | -1.52% | -55.38% | -- | -- | | 2024-10-23 | 0.4950 | 0.4950 | 1.06% | 3.23% | -- | 3.17% | -3.72% | 0.30% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4898 | 0.4898 | 0.53% | 0.51% | -- | -0.53% | -5.83% | -0.75% | -55.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4872 | 0.4872 | -0.35% | -2.66% | -- | -1.16% | -6.33% | -1.28% | -55.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4889 | 0.4889 | 3.19% | -1.13% | -- | -- | -8.34% | -0.93% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4738 | 0.4738 | -1.19% | -7.10% | 9.98% | -4.17% | -12.39% | -3.99% | -56.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4795 | 0.4795 | -1.60% | -3.71% | 11.30% | -5.70% | -11.65% | -2.84% | -56.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4873 | 0.4873 | -2.64% | -9.69% | 13.12% | -2.95% | -10.80% | -1.26% | -55.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5005 | 0.5005 | 1.21% | -1.36% | 16.18% | -- | -8.38% | 1.42% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4945 | 0.4945 | -3.04% | -2.54% | -- | -2.56% | -9.27% | 0.20% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5100 | 0.5100 | 2.41% | 0.51% | -- | 1.86% | -5.83% | 3.34% | -53.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4980 | 0.4980 | -7.71% | -1.85% | 17.18% | -0.56% | -8.97% | 0.91% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5396 | 0.5396 | 6.35% | 6.35% | 26.82% | -- | -1.17% | 9.34% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5074 | 0.5074 | 8.81% | -- | -- | 2.48% | -7.07% | 2.82% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4663 | 0.4663 | 5.02% | -- | 7.42% | -3.95% | -14.50% | -5.51% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4440 | 0.4440 | 1.98% | 3.42% | -- | -9.11% | -18.25% | -10.03% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4354 | 0.4354 | 1.19% | -- | -2.60% | -9.84% | -20.01% | -11.77% | -61.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4303 | 0.4303 | 0.00% | -0.12% | -3.74% | -11.66% | -21.52% | -12.81% | -62.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4293 | 0.4293 | 0.00% | -0.85% | -5.17% | -13.57% | -21.20% | -13.01% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4308 | 0.4308 | -0.51% | 1.25% | -- | -13.96% | -21.57% | -12.71% | -63.85% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4330 | 0.4330 | 0.00% | 0.28% | -3.39% | -- | -21.91% | -12.26% | -63.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4250 | 0.4250 | -0.12% | -0.77% | -5.41% | -16.54% | -22.88% | -13.88% | -64.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4255 | 0.4255 | -1.46% | -- | -- | -16.47% | -24.02% | -13.78% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4318 | 0.4318 | 0.23% | -1.51% | -- | -- | -23.33% | -12.50% | -61.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4308 | 0.4308 | -0.55% | -0.65% | -- | -- | -24.45% | -12.71% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4332 | 0.4332 | 1.14% | -0.21% | -- | -- | -23.19% | -12.22% | -61.36% | -- | -- | | 2024-09-02 | 0.4283 | 0.4283 | 0.00% | -- | -- | -- | -24.06% | -13.21% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4384 | 0.4384 | 1.11% | -1.86% | -- | -- | -22.82% | -11.17% | -61.78% | -- | -- | | 2024-08-28 | 0.4336 | 0.4336 | -0.12% | -- | -- | -- | -22.07% | -12.14% | -62.20% | -- | -- | | 2024-08-27 | 0.4341 | 0.4341 | 0.00% | -3.32% | -- | -- | -21.00% | -12.04% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4470 | 0.4470 | 0.07% | -- | -6.84% | -- | -18.77% | -9.42% | -60.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4467 | 0.4467 | 0.00% | -0.91% | -9.28% | -14.08% | -19.83% | -9.48% | -59.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4490 | 0.4490 | -0.82% | -- | -8.91% | -15.01% | -19.53% | -9.02% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4527 | 0.4527 | 0.00% | 1.00% | -8.16% | -13.77% | -18.87% | -8.27% | -59.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4508 | 0.4508 | 0.04% | 0.20% | -10.22% | -- | -20.94% | -8.65% | -61.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4506 | 0.4506 | 0.00% | -0.35% | -- | -- | -21.11% | -8.69% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4482 | 0.4482 | -0.24% | -- | -- | -15.35% | -21.27% | -9.18% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4493 | 0.4493 | -0.13% | -- | -10.28% | -14.79% | -22.81% | -8.96% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4499 | 0.4499 | -0.51% | -4.94% | -- | -13.08% | -23.63% | -8.83% | -63.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4522 | 0.4522 | 0.00% | -- | -7.79% | -13.26% | -23.46% | -8.37% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4733 | 0.4733 | 0.00% | -- | -4.71% | -7.49% | -20.60% | -4.09% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4666 | 0.4666 | 0.00% | -2.75% | -5.76% | -8.80% | -21.10% | -5.45% | -61.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4787 | 0.4787 | -0.23% | -3.18% | -1.72% | -- | -18.14% | -3.00% | -61.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4798 | 0.4798 | -2.56% | -5.64% | -- | -- | -18.00% | -2.78% | -61.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4924 | 0.4924 | -0.10% | -1.93% | -- | -1.32% | -15.84% | -0.22% | -61.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4929 | 0.4929 | 0.00% | -- | -0.77% | -1.85% | -16.82% | -0.12% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4944 | 0.4944 | -2.77% | -1.26% | -- | -- | -16.54% | 0.18% | -60.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5085 | 0.5085 | 1.27% | 1.54% | 1.78% | 3.10% | -14.80% | 3.04% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5021 | 0.5021 | 0.00% | -- | 0.50% | -- | -15.87% | 1.74% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5075 | 0.5075 | 1.36% | 3.78% | -- | 3.68% | -14.16% | 2.84% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5007 | 0.5007 | -0.02% | 2.60% | -1.67% | -- | -15.15% | 1.46% | -59.54% | -- | -- | | 2024-07-09 | 0.5008 | 0.5008 | 0.00% | -- | -1.65% | 2.08% | -14.90% | 1.48% | -59.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4904 | 0.4904 | 0.29% | -0.95% | -- | -1.11% | -17.13% | -0.63% | -60.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4890 | 0.4890 | 0.20% | 0.72% | -- | -1.39% | -17.72% | -0.91% | -59.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4880 | 0.4880 | 0.00% | -0.10% | -- | -1.59% | -18.56% | -1.11% | -60.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4967 | 0.4967 | 0.32% | 1.97% | -- | -0.08% | -16.39% | 0.65% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4951 | 0.4951 | 1.98% | -- | -- | -- | -15.51% | 0.32% | -60.73% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4855 | 0.4855 | -0.61% | -1.70% | -- | 1.00% | -16.88% | -1.62% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4885 | 0.4885 | 1.16% | -1.65% | -4.16% | 0.66% | -14.75% | -1.01% | -60.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4829 | 0.4829 | -0.86% | -3.09% | -5.26% | -- | -16.81% | -2.15% | -61.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4871 | 0.4871 | 0.00% | -- | -4.43% | -- | -16.09% | -1.30% | -60.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4939 | 0.4939 | -0.56% | -1.36% | -6.51% | -- | -15.57% | 0.08% | -58.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4967 | 0.4967 | -0.32% | -- | -5.39% | 1.16% | -15.43% | 0.65% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4983 | 0.4983 | 0.00% | -- | -5.09% | -- | -15.60% | 0.97% | -58.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4996 | 0.4996 | -0.22% | -1.89% | -- | 2.08% | -14.55% | 1.24% | -58.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5007 | 0.5007 | 0.00% | -1.71% | -- | -- | -13.75% | 1.46% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5092 | 0.5092 | -0.04% | -- | -2.32% | -- | -11.51% | 3.18% | -57.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5094 | 0.5094 | 0.00% | -0.25% | -- | -- | -11.93% | 3.22% | -57.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5107 | 0.5107 | 0.00% | -- | -0.18% | -- | -12.21% | 3.49% | -56.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5097 | 0.5097 | 0.00% | -2.91% | -- | 7.03% | -12.29% | 3.28% | -56.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5199 | 0.5199 | -0.93% | -- | 4.19% | -- | -13.26% | 5.35% | -55.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5248 | 0.5248 | -0.66% | -- | 4.50% | -- | -12.18% | 6.34% | -55.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5283 | 0.5283 | 0.63% | -- | 5.20% | -- | -11.60% | 7.05% | -55.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5250 | 0.5250 | 0.00% | -0.85% | -- | 13.34% | -12.24% | 6.38% | -55.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5295 | 0.5295 | 0.42% | 3.50% | -- | 14.31% | -13.38% | 7.29% | -53.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5273 | 0.5273 | 1.87% | 3.07% | 7.48% | 13.84% | -14.41% | 6.85% | -54.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5176 | 0.5176 | -0.71% | 1.17% | 4.95% | 11.74% | -17.87% | 4.88% | -54.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5213 | 0.5213 | 0.00% | 1.90% | 5.12% | 14.45% | -16.74% | 5.63% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5116 | 0.5116 | 0.00% | -- | 4.39% | 15.56% | -18.72% | 3.67% | -57.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4990 | 0.4990 | -0.64% | -- | -- | 9.96% | -19.54% | 1.11% | -58.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5022 | 0.5022 | -0.10% | -- | 2.28% | 7.06% | -20.13% | 1.76% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5027 | 0.5027 | 0.00% | 2.70% | -- | 6.93% | -20.65% | 1.86% | -56.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4932 | 0.4932 | 0.00% | 0.53% | 0.47% | 4.16% | -21.49% | -0.06% | -57.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4895 | 0.4895 | 0.00% | -1.29% | -0.81% | 3.34% | -22.58% | -0.81% | -58.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4906 | 0.4906 | -0.53% | -1.15% | -- | 3.68% | -22.99% | -0.59% | -58.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4932 | 0.4932 | -0.54% | -0.78% | -- | 4.74% | -22.59% | -0.06% | -58.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4959 | 0.4959 | -0.08% | 3.16% | 1.85% | 1.76% | -21.45% | 0.49% | -58.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4963 | 0.4963 | -0.16% | 2.27% | 1.93% | 0.57% | -20.71% | 0.57% | -58.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4971 | 0.4971 | 1.43% | -- | 2.09% | -0.16% | -20.58% | 0.73% | -58.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4901 | 0.4901 | 0.00% | -- | -- | -1.57% | -20.46% | -0.69% | -58.19% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4807 | 0.4807 | -0.95% | -- | -0.68% | -1.01% | -21.81% | -2.59% | -59.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4853 | 0.4853 | 0.00% | -1.16% | 1.93% | 0.48% | -20.82% | -1.66% | -58.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4901 | 0.4901 | 0.00% | 0.14% | -- | -2.33% | -18.40% | -0.69% | -59.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4910 | 0.4910 | 0.00% | -- | -- | -2.62% | -18.17% | -0.51% | -59.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4909 | 0.4909 | 0.31% | -- | 5.98% | -3.14% | -18.59% | -0.53% | -59.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4894 | 0.4894 | 0.00% | -- | 5.66% | -3.95% | -18.53% | -0.83% | -60.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4935 | 0.4935 | 0.00% | -- | 6.54% | -3.52% | -17.54% | 0.00% | -60.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4902 | 0.4902 | 0.00% | 1.28% | -- | -2.04% | -20.16% | -0.67% | -62.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4869 | 0.4869 | 0.00% | 2.25% | 12.01% | -5.69% | -20.83% | -1.34% | -64.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4723 | 0.4723 | -2.42% | -- | 2.43% | -9.17% | -22.28% | -4.30% | -63.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4840 | 0.4840 | 1.66% | -- | 4.97% | -6.55% | -19.95% | -1.93% | -62.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4761 | 0.4761 | -0.02% | -- | 3.25% | -7.98% | -21.78% | -3.53% | -63.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4762 | 0.4762 | 0.00% | 2.81% | 3.84% | -8.79% | -22.20% | -3.51% | -65.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4632 | 0.4632 | 1.69% | 6.56% | -1.64% | -12.74% | -22.90% | -6.14% | -66.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4555 | 0.4555 | 2.11% | -- | -5.14% | -14.33% | -24.65% | -7.70% | -66.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4461 | 0.4461 | 0.00% | 0.77% | -7.10% | -16.40% | -26.09% | -9.60% | -67.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4270 | 0.4270 | -1.77% | -7.40% | -13.48% | -17.33% | -29.76% | -13.48% | -69.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4347 | 0.4347 | 0.00% | -7.35% | -12.69% | -16.39% | -28.28% | -11.91% | -68.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4427 | 0.4427 | 0.00% | -3.47% | -11.09% | -16.12% | -26.41% | -10.29% | -66.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4611 | 0.4611 | -1.73% | -1.71% | -4.53% | -11.60% | -23.06% | -6.57% | -67.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4692 | 0.4692 | 1.78% | -0.19% | -3.99% | -9.77% | -21.71% | -4.92% | -67.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4610 | 0.4610 | 0.52% | -0.71% | -5.94% | -10.75% | -23.08% | -6.59% | -67.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4586 | 0.4586 | 1.06% | -3.15% | -6.43% | -10.80% | -23.48% | -7.07% | -67.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4538 | 0.4538 | -3.26% | -4.14% | -7.41% | -12.75% | -24.28% | -8.04% | -67.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4691 | 0.4691 | -0.21% | -0.38% | -6.96% | -10.77% | -21.15% | -4.94% | -64.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4701 | 0.4701 | 1.25% | -0.76% | -6.35% | -11.87% | -20.30% | -4.74% | -65.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4643 | 0.4643 | -1.94% | -0.92% | -8.39% | -14.15% | -21.00% | -5.92% | -65.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4735 | 0.4735 | 0.02% | 0.06% | -6.57% | -12.75% | -19.17% | -4.05% | -64.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4734 | 0.4734 | 0.53% | 0.53% | -6.59% | -13.34% | -18.53% | -4.07% | -64.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4709 | 0.4709 | -0.59% | -1.94% | -8.28% | -14.34% | -18.40% | -4.58% | -64.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4737 | 0.4737 | 1.09% | -2.29% | -7.39% | -13.08% | -18.23% | -4.01% | -63.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4686 | 0.4686 | -0.97% | -3.84% | -6.91% | -13.48% | -19.47% | -5.05% | -64.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4732 | 0.4732 | 0.49% | -4.11% | -6.00% | -13.51% | -18.06% | -4.11% | -63.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4709 | 0.4709 | -1.94% | -5.42% | -6.46% | -13.75% | -17.75% | -4.58% | -64.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4802 | 0.4802 | -0.95% | -3.55% | -4.04% | -12.05% | -16.14% | -2.70% | -62.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4848 | 0.4848 | -0.51% | -1.46% | -5.28% | -11.21% | -14.27% | -1.76% | -61.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4873 | 0.4873 | -1.26% | 0.35% | -5.62% | -10.75% | -13.74% | -1.26% | -60.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4935 | 0.4935 | -0.88% | 2.17% | -4.42% | -9.62% | -11.56% | 0.00% | -59.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4979 | 0.4979 | 1.20% | 1.59% | -3.84% | -8.81% | -10.56% | -11.86% | -58.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4920 | 0.4920 | 1.32% | -1.95% | -5.38% | -9.89% | -11.56% | -12.90% | -58.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4856 | 0.4856 | 0.54% | -2.72% | -6.24% | -10.96% | -12.93% | -14.04% | -59.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4830 | 0.4830 | -1.17% | -4.20% | -6.65% | -11.07% | -12.23% | -14.50% | -59.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4887 | 0.4887 | -0.29% | -2.65% | -5.55% | -10.21% | -9.62% | -13.49% | -59.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4901 | 0.4901 | -2.33% | -3.30% | -5.15% | -10.61% | -9.38% | -13.24% | -57.55% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5018 | 0.5018 | 0.52% | -1.51% | -3.94% | -6.82% | -7.30% | -11.17% | -57.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4992 | 0.4992 | -0.99% | -2.02% | -4.88% | -8.00% | -8.18% | -11.63% | -57.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5042 | 0.5042 | 0.44% | -1.79% | -3.80% | -7.45% | -8.41% | -10.75% | -56.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5020 | 0.5020 | -0.95% | -1.86% | -4.22% | -8.23% | -10.08% | -11.13% | -56.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5068 | 0.5068 | -0.53% | 0.68% | -4.18% | -7.30% | -9.68% | -10.29% | -55.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5095 | 0.5095 | 0.00% | 1.68% | -2.64% | -6.92% | -9.31% | -9.81% | -54.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5095 | 0.5095 | -0.76% | 1.27% | -2.66% | -7.25% | -9.73% | -9.81% | -54.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5134 | 0.5134 | 0.37% | 2.60% | -2.13% | -7.41% | -10.23% | -9.12% | -54.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5115 | 0.5115 | 1.61% | -0.06% | -2.50% | -7.85% | -11.64% | -9.45% | -54.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5034 | 0.5034 | 0.46% | -2.50% | -5.16% | -8.66% | -12.59% | -10.89% | -56.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5011 | 0.5011 | -0.40% | -3.17% | -5.76% | -9.24% | -13.21% | -11.29% | -56.16% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5031 | 0.5031 | 0.54% | -2.84% | -5.72% | -10.16% | -13.06% | -10.94% | -56.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5004 | 0.5004 | -2.23% | -3.77% | -4.08% | -11.15% | -14.02% | -11.42% | -56.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5118 | 0.5118 | -0.87% | -1.18% | -1.90% | -10.24% | -12.11% | -9.40% | -55.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5163 | 0.5163 | -0.23% | -0.21% | -0.69% | -8.46% | -11.50% | -8.60% | -54.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5175 | 0.5175 | -0.06% | -0.88% | -1.95% | -8.84% | -11.17% | -8.39% | -53.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5178 | 0.5178 | -0.42% | 0.21% | -1.86% | -8.84% | -11.05% | -8.34% | -53.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5200 | 0.5200 | 0.41% | -0.46% | -1.44% | -6.54% | -10.11% | -7.95% | -53.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5179 | 0.5179 | 0.10% | -1.31% | -1.84% | -5.75% | -11.24% | -8.32% | -53.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5174 | 0.5174 | -0.90% | -1.28% | 0.17% | -6.62% | -12.70% | -8.41% | -54.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5221 | 0.5221 | 1.05% | -0.36% | 1.56% | -5.12% | -12.12% | -7.58% | -54.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5167 | 0.5167 | -1.09% | -2.31% | -0.65% | -7.27% | -13.19% | -8.53% | -54.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5224 | 0.5224 | -0.46% | -0.17% | 0.44% | -5.45% | -13.98% | -7.52% | -54.05% | 开放申购 | 开放赎回 |
|