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| 富国科创板(506003)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 | 0.5646 | 0.5646 | -0.18% | -1.74% | -- | 0.21% | -30.56% | -15.45% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5656 | 0.5656 | 0.00% | -- | -- | -- | -29.36% | -15.30% | -48.43% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5739 | 0.5739 | 1.74% | -0.02% | 3.05% | 2.54% | -28.44% | -14.06% | -46.31% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5641 | 0.5641 | -1.83% | -- | 1.29% | -- | -31.42% | -15.53% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.5746 | 0.5746 | 0.00% | -1.41% | 3.18% | -- | -30.14% | -13.96% | -45.59% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5828 | 0.5828 | 1.53% | 0.90% | 1.01% | -- | -30.90% | -12.73% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5740 | 0.5740 | 0.00% | 0.72% | 0.31% | -- | -31.66% | -14.05% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5828 | 0.5828 | 1.44% | -- | 1.85% | 0.14% | -28.92% | -12.73% | -43.84% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5745 | 0.5745 | -0.54% | -- | -1.36% | -- | -29.58% | -13.97% | -42.60% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.5776 | 0.5776 | 1.35% | 2.94% | -- | -1.55% | -28.90% | -13.51% | -42.29% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5699 | 0.5699 | 0.00% | -- | -- | -3.21% | -28.58% | -14.66% | -43.06% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5611 | 0.5611 | 0.00% | 0.16% | -- | -- | -29.99% | -15.98% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5730 | 0.5730 | 0.72% | -- | -- | -- | -30.36% | -14.20% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5689 | 0.5689 | 0.00% | -- | -- | -2.23% | -30.86% | -14.81% | -43.42% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5602 | 0.5602 | 0.00% | -- | -- | -- | -31.57% | -16.11% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.5569 | 0.5569 | 0.00% | -2.67% | -0.62% | 0.23% | -31.24% | -16.61% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.5746 | 0.5746 | 0.00% | 0.07% | -- | 5.12% | -29.90% | -13.96% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5770 | 0.5770 | 0.84% | -- | -- | 6.89% | -29.67% | -13.60% | -39.67% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5722 | 0.5722 | 0.53% | -- | 3.64% | -- | -28.51% | -14.32% | -38.77% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5692 | 0.5692 | -0.87% | -- | 7.88% | -- | -28.68% | -14.76% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5742 | 0.5742 | -1.41% | -- | 5.01% | -- | -28.36% | -14.02% | -36.61% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5824 | 0.5824 | 0.00% | -- | -- | -- | -26.93% | -12.79% | -35.70% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5605 | 0.5605 | 0.02% | 1.65% | -- | -3.66% | -33.43% | -16.07% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5604 | 0.5604 | 2.10% | 1.50% | -- | -1.02% | -34.91% | -16.08% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5489 | 0.5489 | 0.00% | 4.04% | -- | -4.06% | -37.35% | -17.80% | -39.83% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5514 | 0.5514 | -0.13% | 2.47% | -- | -9.17% | -38.21% | -17.43% | -35.94% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5521 | 0.5521 | 4.64% | 2.98% | -5.14% | -8.35% | -38.61% | -17.33% | -35.86% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5276 | 0.5276 | -3.51% | -3.97% | -9.35% | -15.26% | -41.60% | -20.99% | -38.71% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5468 | 0.5468 | 0.00% | 0.63% | -6.05% | -12.32% | -39.47% | -18.12% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5381 | 0.5381 | 0.37% | -3.05% | -7.94% | -14.57% | -39.55% | -19.42% | -37.23% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.5361 | 0.5361 | -2.42% | -3.41% | -6.81% | -12.87% | -39.88% | -19.72% | -37.47% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5494 | 0.5494 | 1.10% | -- | -4.50% | -11.52% | -38.86% | -17.73% | -35.92% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5434 | 0.5434 | -2.09% | -3.55% | -5.54% | -12.37% | -39.53% | -18.63% | -37.33% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5550 | 0.5550 | 0.00% | 2.30% | -4.62% | -15.69% | -36.12% | -16.89% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5634 | 0.5634 | 1.08% | -- | -3.18% | -17.49% | -34.12% | -15.63% | -33.67% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5574 | 0.5574 | 0.00% | -- | -- | -18.37% | -34.18% | -16.53% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5425 | 0.5425 | -3.07% | -- | -- | -17.14% | -36.74% | -18.76% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5597 | 0.5597 | 0.00% | -- | -1.32% | -13.40% | -34.19% | -16.19% | -34.32% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5820 | 0.5820 | 0.00% | 1.16% | -- | -14.10% | -31.08% | -12.85% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5867 | 0.5867 | -0.36% | -- | -- | -14.50% | -30.78% | -12.14% | -32.57% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.5888 | 0.5888 | 0.74% | -- | -- | -14.83% | -30.93% | -11.83% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5845 | 0.5845 | 1.60% | -- | -- | -15.92% | -31.44% | -12.47% | -33.18% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5753 | 0.5753 | 0.00% | -1.13% | -- | -15.90% | -32.12% | -13.85% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5819 | 0.5819 | 0.00% | 4.73% | 14.64% | -16.30% | -31.41% | -12.86% | -40.06% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.5672 | 0.5672 | 2.09% | 5.13% | -- | -18.16% | -33.26% | -15.06% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5556 | 0.5556 | 1.65% | -- | -2.88% | -21.48% | -35.01% | -16.80% | -43.94% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5466 | 0.5466 | 0.00% | -- | -3.44% | -21.36% | -36.39% | -18.15% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5398 | 0.5398 | 0.06% | -- | -9.81% | -24.89% | -36.77% | -19.17% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5395 | 0.5395 | 0.00% | -- | -9.86% | -25.17% | -36.83% | -19.21% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5060 | 0.5060 | 0.00% | -- | -20.44% | -29.77% | -41.99% | -24.23% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5076 | 0.5076 | 0.00% | -12.75% | -25.66% | -27.00% | -40.30% | -23.99% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5289 | 0.5289 | 0.00% | -7.55% | -22.54% | -25.82% | -36.62% | -20.80% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5818 | 0.5818 | 2.76% | -4.17% | -12.18% | -14.54% | -29.45% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.5662 | 0.5662 | -1.03% | -6.01% | -14.43% | -15.94% | -31.34% | -15.21% | -47.31% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5721 | 0.5721 | 1.06% | -8.11% | -13.54% | -14.07% | -30.63% | -14.33% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5661 | 0.5661 | -5.41% | -9.22% | -14.45% | -16.79% | -31.36% | -15.23% | -47.32% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5985 | 0.5985 | -1.42% | -3.75% | -10.56% | -13.64% | -27.68% | -10.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6071 | 0.6071 | 0.78% | -3.62% | -8.90% | -13.06% | -25.22% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6024 | 0.6024 | -3.24% | -2.10% | -11.08% | -14.99% | -25.70% | -9.79% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6226 | 0.6226 | -0.16% | 0.27% | -8.10% | -12.89% | -22.81% | -6.77% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6236 | 0.6236 | 0.29% | 0.56% | -7.96% | -13.75% | -20.94% | -6.62% | -37.47% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6218 | 0.6218 | -1.29% | -2.23% | -10.05% | -14.34% | -20.71% | -6.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6299 | 0.6299 | 2.37% | -2.88% | -9.39% | -13.13% | -19.72% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6153 | 0.6153 | -0.90% | -6.53% | -10.06% | -14.17% | -22.82% | -7.86% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6209 | 0.6209 | 0.13% | -7.02% | -9.24% | -14.28% | -21.64% | -7.02% | -34.52% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6201 | 0.6201 | -2.50% | -9.18% | -9.36% | -13.68% | -21.41% | -7.14% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6360 | 0.6360 | -1.94% | -6.85% | -5.60% | -11.47% | -19.77% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6486 | 0.6486 | -1.47% | -2.89% | -5.80% | -9.72% | -17.53% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6583 | 0.6583 | -1.42% | 0.55% | -5.31% | -8.37% | -16.27% | -1.42% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6678 | 0.6678 | -2.20% | 3.33% | -3.94% | -7.04% | -12.42% | 0.00% | -29.80% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6828 | 0.6828 | 2.23% | 3.19% | -2.64% | -4.96% | -10.62% | -13.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6679 | 0.6679 | 2.02% | -0.36% | -4.80% | -7.03% | -11.72% | -15.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6547 | 0.6547 | 1.30% | -1.42% | -6.16% | -8.24% | -14.32% | -16.73% | -29.05% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6463 | 0.6463 | -2.45% | -3.42% | -6.75% | -9.14% | -14.43% | -17.79% | -29.96% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6625 | 0.6625 | 0.12% | -0.59% | -4.41% | -6.17% | -10.44% | -15.73% | -28.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6617 | 0.6617 | -1.28% | -2.33% | -4.81% | -5.91% | -10.51% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6703 | 0.6703 | 0.93% | -1.97% | -5.56% | -2.37% | -10.53% | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6641 | 0.6641 | -0.76% | -3.22% | -7.60% | -3.84% | -12.76% | -15.53% | -28.52% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6692 | 0.6692 | 0.42% | -3.20% | -7.18% | -4.69% | -12.20% | -14.88% | -27.97% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6664 | 0.6664 | -1.64% | -4.14% | -7.57% | -5.88% | -14.33% | -15.24% | -28.27% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6775 | 0.6775 | -0.92% | -0.96% | -7.08% | -3.31% | -15.28% | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6838 | 0.6838 | -0.35% | 0.97% | -5.50% | -2.54% | -14.14% | -13.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6862 | 0.6862 | -0.74% | 1.63% | -4.07% | -4.05% | -13.76% | -12.72% | -25.12% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6913 | 0.6913 | -0.56% | 2.61% | -3.15% | -5.04% | -15.17% | -12.07% | -24.56% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6952 | 0.6952 | 1.62% | 0.97% | -2.61% | -4.82% | -13.86% | -11.57% | -24.14% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6841 | 0.6841 | 1.02% | -1.60% | -5.63% | -5.72% | -15.47% | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6772 | 0.6772 | 0.30% | -2.73% | -6.01% | -5.55% | -16.93% | -13.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6752 | 0.6752 | 0.22% | -3.72% | -6.22% | -7.71% | -17.45% | -14.12% | -28.90% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6737 | 0.6737 | -2.15% | -3.98% | -3.73% | -7.15% | -17.81% | -14.31% | -29.06% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6885 | 0.6885 | -0.96% | -1.32% | -1.61% | -5.66% | -17.55% | -12.43% | -27.50% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6952 | 0.6952 | -0.14% | 0.30% | -0.01% | -4.75% | -15.95% | -11.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6962 | 0.6962 | -0.73% | -1.61% | -2.36% | -6.46% | -14.01% | -11.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7013 | 0.7013 | -0.04% | 0.89% | 0.70% | -3.14% | -14.33% | -10.80% | -24.97% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7016 | 0.7016 | 0.56% | -1.16% | 0.75% | 3.69% | -14.58% | -10.76% | -24.94% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6977 | 0.6977 | 0.66% | -2.92% | 0.19% | 3.59% | -15.92% | -11.26% | -25.36% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6931 | 0.6931 | -2.05% | -3.87% | 2.89% | 0.22% | -19.18% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7076 | 0.7076 | 1.80% | -1.06% | 6.28% | 2.92% | -17.14% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6951 | 0.6951 | -2.07% | -4.66% | 2.18% | -2.28% | -19.27% | -11.59% | -28.71% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7098 | 0.7098 | -1.24% | -1.91% | 4.34% | 0.28% | -20.18% | -9.72% | -27.20% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7187 | 0.7187 | -0.32% | 0.48% | 5.64% | 0.22% | -18.08% | -8.59% | -26.29% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7210 | 0.7210 | 0.81% | 1.01% | 1.75% | 0.70% | -18.33% | -8.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7152 | 0.7152 | -1.91% | -0.06% | 0.07% | 1.06% | -17.73% | -9.03% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7291 | 0.7291 | 0.76% | 0.58% | 0.84% | 0.91% | -17.08% | -7.26% | -24.43% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7236 | 0.7236 | 1.16% | 0.43% | 0.08% | -1.38% | -15.51% | -7.96% | -25.00% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7153 | 0.7153 | 0.21% | -0.65% | -1.07% | -2.48% | -16.83% | -9.02% | -25.86% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7138 | 0.7138 | -0.25% | 2.00% | -0.43% | -4.57% | -17.89% | -9.21% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7156 | 0.7156 | -1.28% | 5.00% | -1.20% | -3.74% | -19.04% | -8.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7249 | 0.7249 | 0.61% | 4.26% | 0.90% | -3.20% | -18.26% | -7.80% | -25.14% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7205 | 0.7205 | 0.07% | 2.68% | 0.29% | -4.96% | -19.04% | -8.36% | -25.60% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7200 | 0.7200 | 2.89% | 0.98% | 0.22% | -5.26% | -20.52% | -8.42% | -25.65% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.6998 | 0.6998 | 2.69% | 0.49% | -2.59% | -7.36% | -23.20% | -10.99% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.6815 | 0.6815 | -1.98% | -0.03% | -5.14% | -9.74% | -23.68% | -13.32% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.6953 | 0.6953 | -0.91% | 2.13% | -3.22% | -7.76% | -22.57% | -11.56% | -25.56% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7017 | 0.7017 | -1.58% | 4.17% | -2.32% | -7.28% | -21.65% | -10.75% | -24.88% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7130 | 0.7130 | 2.38% | 7.09% | -0.75% | -5.87% | -19.12% | -9.31% | -23.67% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.6964 | 0.6964 | 2.16% | 2.37% | -2.40% | -7.71% | -22.49% | -11.42% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.6817 | 0.6817 | 0.13% | -1.63% | -4.16% | -11.07% | -25.47% | -13.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.6808 | 0.6808 | 1.07% | -2.51% | -3.58% | -12.01% | -22.84% | -13.41% | -22.11% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.6736 | 0.6736 | 1.17% | -4.94% | -4.22% | -11.16% | -25.59% | -14.32% | -22.93% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.6658 | 0.6658 | -2.13% | -6.84% | -5.33% | -11.55% | -25.64% | -15.31% | -23.82% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.6803 | 0.6803 | -1.83% | -5.91% | -1.49% | -10.38% | -22.17% | -13.47% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6930 | 0.6930 | -0.76% | -4.53% | -1.30% | -10.20% | -21.06% | -11.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.6983 | 0.6983 | -1.45% | -3.70% | -1.37% | -10.08% | -20.67% | -11.18% | -26.70% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7086 | 0.7086 | -0.85% | -1.16% | 1.13% | -9.27% | -18.78% | -9.87% | -25.61% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7147 | 0.7147 | -1.15% | -1.33% | 2.00% | -9.35% | -16.73% | -9.09% | -24.97% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7230 | 0.7230 | -0.40% | 0.64% | 1.09% | -8.54% | -13.02% | -8.04% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7259 | 0.7259 | 0.11% | 1.04% | -0.29% | -7.36% | -10.94% | -7.67% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7251 | 0.7251 | 1.14% | 0.93% | -0.73% | -8.92% | -7.32% | -7.77% | -24.10% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7169 | 0.7169 | -1.02% | -0.21% | -1.20% | -9.54% | -10.74% | -8.81% | -24.96% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7243 | 0.7243 | 0.82% | 0.82% | -0.18% | -9.18% | -15.65% | -7.87% | -24.18% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7184 | 0.7184 | 0.69% | 4.63% | 6.18% | -10.28% | -18.08% | -8.62% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7135 | 0.7135 | 0.31% | 3.32% | 5.94% | -11.43% | -20.58% | -9.25% | -21.35% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7113 | 0.7113 | 0.74% | 1.31% | 5.61% | -11.31% | -18.31% | -9.53% | -21.59% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7061 | 0.7061 | 0.40% | -0.27% | 4.84% | -14.15% | -18.01% | -10.19% | -22.17% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7033 | 0.7033 | 2.43% | 0.37% | -1.12% | -14.49% | -20.19% | -10.54% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.6866 | 0.6866 | -0.58% | -2.14% | -3.00% | -16.52% | -21.11% | -12.67% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.6906 | 0.6906 | -1.64% | -3.44% | -3.70% | -18.12% | -22.35% | -12.16% | -26.84% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7021 | 0.7021 | -0.83% | -3.56% | -2.09% | -16.41% | -19.85% | -10.70% | -25.62% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7080 | 0.7080 | 1.04% | -3.07% | -1.27% | -13.65% | -21.20% | -9.95% | -24.99% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7007 | 0.7007 | -0.13% | -3.43% | -3.02% | -14.17% | -21.61% | -10.88% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7016 | 0.7016 | -1.90% | -2.15% | -4.38% | -14.00% | -24.66% | -10.76% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7152 | 0.7152 | -1.76% | -2.24% | -2.49% | -11.96% | -22.38% | -9.03% | -19.94% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7280 | 0.7280 | -0.33% | 0.33% | -0.75% | -8.77% | -20.41% | -7.40% | -18.50% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.7304 | 0.7304 | 0.66% | 0.08% | -0.42% | -8.29% | -20.15% | -7.10% | -18.24% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7256 | 0.7256 | 1.20% | -0.59% | -3.11% | -8.18% | -21.73% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7170 | 0.7170 | -2.00% | -2.90% | -5.42% | -11.01% | -22.70% | -8.80% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.7316 | 0.7316 | 0.83% | -1.71% | -3.74% | -8.72% | -18.83% | -6.94% | -21.11% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.7256 | 0.7256 | -0.58% | 0.22% | -4.53% | -12.06% | -18.37% | -7.71% | -21.76% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.7298 | 0.7298 | -0.01% | 7.86% | -3.97% | -11.30% | -17.91% | -7.17% | -21.31% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.7299 | 0.7299 | -1.15% | 8.37% | -3.17% | -11.41% | -17.14% | -7.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7384 | 0.7384 | -0.79% | 6.77% | -2.43% | -9.73% | -16.79% | -6.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.7443 | 0.7443 | 2.80% | 8.26% | -1.74% | -9.09% | -19.16% | -5.33% | -21.15% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.7240 | 0.7240 | 7.01% | 1.79% | -4.42% | -10.91% | -22.89% | -7.91% | -23.31% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.6766 | 0.6766 | 0.46% | -4.41% | -10.68% | -16.97% | -25.30% | -13.94% | -28.33% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.6735 | 0.6735 | -2.62% | -6.08% | -12.95% | -16.33% | -26.05% | -14.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.6916 | 0.6916 | 0.60% | -3.41% | -8.78% | -14.61% | -25.75% | -12.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.6875 | 0.6875 | -3.35% | -2.85% | -8.66% | -15.17% | -28.91% | -12.55% | -28.39% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7113 | 0.7113 | 0.49% | -1.55% | -5.50% | -13.22% | -25.92% | -9.53% | -25.91% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7078 | 0.7078 | -1.30% | -3.53% | -5.97% | -13.73% | -25.40% | -9.97% | -26.28% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7171 | 0.7171 | 0.15% | -2.24% | -7.66% | -11.78% | -26.74% | -8.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.7160 | 0.7160 | 1.17% | -4.28% | -8.32% | -10.54% | -24.67% | -8.93% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.7077 | 0.7077 | -2.05% | -4.80% | -10.24% | -11.33% | -25.52% | -9.98% | -27.36% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.7225 | 0.7225 | -1.53% | -3.53% | -8.36% | -9.86% | -23.25% | -8.10% | -25.84% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.7337 | 0.7337 | 0.03% | -3.22% | -6.94% | -7.94% | -21.55% | -6.68% | -24.69% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.7335 | 0.7335 | -1.94% | -3.49% | -7.86% | -9.13% | -24.85% | -6.70% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.7480 | 0.7480 | 0.62% | -0.98% | -5.62% | -6.81% | -22.63% | -4.86% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.7434 | 0.7434 | -0.73% | -1.54% | -6.78% | -7.59% | -22.51% | -5.44% | -24.72% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.7489 | 0.7489 | -1.21% | -0.65% | -6.09% | -8.59% | -21.34% | -4.74% | -24.16% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.7581 | 0.7581 | -0.25% | 0.17% | -4.94% | -7.93% | -20.58% | -3.57% | -23.23% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.7600 | 0.7600 | 0.61% | 0.33% | -7.59% | -8.96% | -18.47% | -3.33% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.7554 | 0.7554 | 0.05% | 0.11% | -6.39% | -10.95% | -18.26% | -3.92% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.7550 | 0.7550 | 0.16% | -1.51% | -7.15% | -11.00% | -17.76% | -3.97% | -24.67% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.7538 | 0.7538 | -0.40% | -2.57% | -7.29% | -11.14% | -17.65% | -4.12% | -24.79% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.7568 | 0.7568 | -0.09% | -0.18% | -6.92% | -10.79% | -16.48% | -3.74% | -24.49% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.7575 | 0.7575 | 0.38% | 0.64% | -5.40% | -10.70% | -17.73% | -3.65% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.7546 | 0.7546 | -1.57% | -0.59% | -6.33% | -9.76% | -17.35% | -4.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.7666 | 0.7666 | -0.92% | -0.66% | -4.41% | -7.63% | -14.60% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.7737 | 0.7737 | 2.04% | -0.37% | -5.93% | -8.11% | -13.00% | -1.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.7582 | 0.7582 | 0.73% | -2.92% | -7.82% | -11.93% | -15.31% | -3.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.7527 | 0.7527 | -0.84% | -4.53% | -8.49% | -14.09% | -16.36% | -4.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.7591 | 0.7591 | -1.63% | -3.97% | -10.00% | -15.56% | -14.71% | -3.45% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.7717 | 0.7717 | -0.63% | -1.52% | -8.12% | -13.60% | -12.14% | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.7766 | 0.7766 | -0.56% | -2.45% | -5.28% | -12.98% | -11.49% | -1.22% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.7810 | 0.7810 | -0.94% | -1.45% | -4.74% | -13.16% | -11.10% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.7884 | 0.7884 | -0.27% | -1.14% | -3.36% | -12.73% | -10.09% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.7905 | 0.7905 | 0.88% | -1.91% | -2.70% | -10.75% | -6.64% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.7836 | 0.7836 | -1.57% | -3.06% | -1.80% | -12.07% | -7.11% | -0.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.7961 | 0.7961 | 0.45% | -3.20% | -0.04% | -10.56% | -9.50% | 1.26% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.7925 | 0.7925 | -0.63% | -1.80% | -0.49% | -11.12% | -10.41% | 0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.7975 | 0.7975 | -1.04% | -1.92% | -1.02% | -11.25% | -11.04% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8059 | 0.8059 | -0.30% | -0.63% | 0.55% | -7.70% | -8.24% | 2.51% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8083 | 0.8083 | -1.71% | 0.95% | -2.04% | -6.15% | -6.92% | 2.81% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8224 | 0.8224 | 1.91% | 2.09% | -0.05% | -4.52% | -6.34% | 4.60% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8070 | 0.8070 | -0.75% | 0.62% | -1.92% | -7.11% | -6.41% | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8131 | 0.8131 | 0.26% | -1.14% | -0.68% | -3.99% | -5.91% | 3.42% | -- | 暂停申购 | 暂停赎回 |
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