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| 富国中证新能源汽车C(013048)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 | | 2024-11-15 | 0.8110 | 0.8110 | -3.34% | -1.93% | 11.10% | -- | -20.70% | -12.66% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8390 | 0.8390 | -3.45% | 1.08% | 11.72% | 15.10% | -16.75% | -9.64% | -58.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8690 | 0.8690 | 0.46% | 6.36% | 17.75% | -- | -14.30% | -6.41% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8650 | 0.8650 | -0.23% | 6.92% | 17.21% | -- | -14.80% | -6.84% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8670 | 0.8670 | 4.84% | 10.59% | 17.48% | 16.76% | -14.60% | -6.62% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8270 | 0.8270 | -0.36% | 8.39% | -14.47% | -- | -19.14% | -10.93% | -59.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8300 | 0.8300 | 1.59% | 8.36% | -14.27% | -- | -19.04% | -10.61% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8170 | 0.8170 | 0.99% | 7.08% | -15.61% | -- | -20.79% | -12.01% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8090 | 0.8090 | 3.19% | 4.66% | -16.44% | 8.23% | -18.83% | -12.87% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7840 | 0.7840 | 2.75% | -0.25% | -19.02% | -- | -21.34% | -15.56% | -61.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7630 | 0.7630 | -0.39% | -3.17% | -21.19% | -- | -23.54% | -17.82% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7660 | 0.7660 | 0.39% | 1.46% | -20.88% | -- | -23.71% | -17.50% | -62.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7630 | 0.7630 | -1.29% | -0.91% | -21.19% | -- | -25.12% | -17.82% | -62.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7730 | 0.7730 | -1.65% | 1.31% | -11.05% | 1.72% | -23.21% | -16.75% | -62.07% | -- | -- | | 2024-10-28 | 0.7860 | 0.7860 | -0.25% | 3.69% | -9.55% | 0.96% | -21.92% | -15.35% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7880 | 0.7880 | 4.37% | 5.07% | -- | 3.36% | -18.82% | -15.13% | -60.98% | -- | -- | | 2024-10-24 | 0.7550 | 0.7550 | -1.95% | 6.19% | -- | -- | -22.42% | -18.69% | -61.36% | -- | -- | | 2024-10-23 | 0.7700 | 0.7700 | 0.92% | 7.39% | 5.64% | -0.14% | -20.26% | -17.07% | -60.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7630 | 0.7630 | 0.66% | 4.52% | -- | -- | -22.87% | -17.82% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7580 | 0.7580 | 1.07% | 0.93% | -- | -- | -23.38% | -18.36% | -61.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7500 | 0.7500 | 5.49% | 1.63% | -- | -5.91% | -25.03% | -19.22% | -61.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7110 | 0.7110 | -0.84% | -9.20% | -- | -- | -29.37% | -23.43% | -62.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7170 | 0.7170 | -1.78% | -8.78% | -- | -- | -28.42% | -22.78% | -62.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7300 | 0.7300 | -2.80% | -24.50% | -- | -- | -28.71% | -21.38% | -61.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7510 | 0.7510 | 1.76% | -22.43% | -- | -5.64% | -26.66% | -19.12% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7380 | 0.7380 | -5.75% | -23.77% | -- | -7.27% | -27.22% | -20.52% | -59.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7830 | 0.7830 | -0.38% | -19.13% | -- | 1.22% | -22.97% | -15.67% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7860 | 0.7860 | -9.55% | -18.82% | 6.74% | -- | -22.77% | -15.35% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8690 | 0.8690 | 11.27% | -0.13% | 30.43% | -- | -5.46% | 4.14% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7810 | 0.7810 | 11.41% | 32.82% | -- | 21.84% | -5.33% | 4.27% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7010 | 0.7010 | 8.18% | -- | 20.65% | -- | -15.24% | -6.41% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6480 | 0.6480 | 0.00% | 8.72% | 10.20% | -- | -21.26% | -13.48% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5880 | 0.5880 | 0.00% | -- | 1.91% | -11.45% | -29.83% | -21.50% | -61.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5960 | 0.5960 | 0.00% | -1.65% | -- | -- | -29.22% | -20.43% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6060 | 0.6060 | 0.00% | -0.16% | -- | -11.79% | -30.18% | -19.09% | -60.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5940 | 0.5940 | -0.67% | -- | -0.83% | -- | -30.77% | -20.69% | -61.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5980 | 0.5980 | -1.48% | -- | -- | -14.81% | -32.51% | -20.16% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6070 | 0.6070 | 0.17% | -- | 0.66% | -14.51% | -31.57% | -18.96% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6060 | 0.6060 | 0.66% | 4.30% | -- | -- | -31.91% | -19.09% | -58.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6020 | 0.6020 | 0.00% | 3.61% | -- | -14.37% | -31.59% | -19.63% | -58.31% | -- | -- | | 2024-08-28 | 0.5810 | 0.5810 | 0.00% | -- | -7.48% | -- | -32.68% | -22.43% | -62.56% | -- | -- | | 2024-08-27 | 0.5810 | 0.5810 | -1.19% | -0.68% | -7.48% | -16.64% | -32.44% | -22.43% | -62.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5880 | 0.5880 | 1.91% | -- | -6.37% | -- | -31.63% | -21.50% | -61.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5770 | 0.5770 | 0.00% | -- | -7.23% | -18.27% | -33.37% | -22.96% | -62.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -35.78% | -21.90% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5880 | 0.5880 | 0.00% | -- | -8.41% | -- | -37.11% | -21.50% | -61.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5990 | 0.5990 | 0.00% | -- | -- | -19.81% | -38.31% | -20.03% | -61.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6030 | 0.6030 | 0.00% | -1.63% | -- | -16.02% | -38.72% | -19.49% | -61.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6130 | 0.6130 | -2.39% | -- | -4.37% | -15.91% | -36.08% | -18.16% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6280 | 0.6280 | 2.11% | -- | -- | -10.67% | -33.96% | -16.15% | -57.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6150 | 0.6150 | 0.00% | -4.35% | -- | -- | -35.67% | -17.89% | -59.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6220 | 0.6220 | 0.00% | -- | -6.33% | -9.86% | -34.25% | -16.96% | -58.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6430 | 0.6430 | 0.00% | 0.16% | -- | -10.82% | -33.09% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6420 | 0.6420 | 0.00% | -- | -6.55% | -10.71% | -34.49% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6420 | 0.6420 | 2.88% | 2.07% | -6.96% | -- | -34.89% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6240 | 0.6240 | 0.00% | -- | -- | -- | -36.07% | -16.69% | -- | -- | -- | | 2024-07-04 | 0.6290 | 0.6290 | 0.00% | -- | -- | -15.34% | -36.34% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6320 | 0.6320 | 0.00% | -- | -9.97% | -- | -35.25% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6410 | 0.6410 | 0.00% | -3.46% | -- | -9.21% | -33.30% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6640 | 0.6640 | -0.90% | -3.63% | -6.87% | -- | -31.12% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6700 | 0.6700 | 0.00% | -2.90% | -- | -10.31% | -31.49% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6890 | 0.6890 | -0.14% | -- | -- | -6.13% | -26.86% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6900 | 0.6900 | 0.44% | -1.71% | -- | -6.76% | -27.37% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6870 | 0.6870 | -0.43% | -3.24% | -6.53% | -- | -27.68% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6900 | 0.6900 | 0.00% | -- | -6.12% | -6.38% | -26.83% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7020 | 0.7020 | -1.13% | -- | -5.01% | -0.14% | -26.65% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7100 | 0.7100 | 0.00% | -- | -1.11% | 1.14% | -26.80% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7030 | 0.7030 | 0.14% | 0.86% | -2.09% | -- | -28.19% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7020 | 0.7020 | 0.00% | -- | -2.23% | -- | -26.26% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6970 | 0.6970 | 0.00% | -- | -0.85% | 0.14% | -27.85% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7060 | 0.7060 | 0.00% | -- | 2.32% | 3.52% | -28.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7130 | 0.7130 | 0.00% | -- | 0.85% | -- | -28.41% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7110 | 0.7110 | 0.00% | -2.20% | -2.20% | 5.18% | -30.02% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7350 | 0.7350 | -1.61% | 2.37% | -- | 8.73% | -25.00% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7470 | 0.7470 | 2.75% | 4.04% | -- | 10.50% | -21.62% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7270 | 0.7270 | -2.02% | 1.25% | -- | 7.54% | -25.05% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7420 | 0.7420 | 0.41% | 3.34% | -0.13% | 11.75% | -23.03% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7390 | 0.7390 | 2.92% | 1.37% | -0.54% | 15.29% | -23.34% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7180 | 0.7180 | -1.51% | 4.06% | 1.13% | 11.49% | -26.96% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7290 | 0.7290 | 3.70% | 4.44% | 2.68% | 9.95% | -25.84% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7030 | 0.7030 | 0.00% | -0.57% | -- | 2.33% | -28.19% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6850 | 0.6850 | -0.72% | -- | -5.12% | -- | -30.46% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6900 | 0.6900 | -1.15% | -1.85% | -4.43% | -0.43% | -30.65% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6980 | 0.6980 | -1.27% | -3.99% | -3.32% | 1.31% | -29.85% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7070 | 0.7070 | -1.94% | -1.67% | -5.35% | -0.98% | -31.89% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7210 | 0.7210 | 0.00% | -- | -4.50% | 0.28% | -30.81% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7030 | 0.7030 | -3.30% | -- | -- | -4.09% | -32.08% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7270 | 0.7270 | 1.11% | -- | -- | -0.14% | -29.76% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7190 | 0.7190 | 0.00% | -3.23% | -- | -2.84% | -29.65% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7430 | 0.7430 | 0.00% | 5.99% | -- | -0.27% | -28.49% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7100 | 0.7100 | 0.57% | -1.66% | -- | -7.31% | -30.80% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7060 | 0.7060 | 0.71% | -- | -- | -7.47% | -30.78% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7010 | 0.7010 | 0.00% | -6.16% | 0.72% | -3.71% | -31.81% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7080 | 0.7080 | -1.94% | -6.23% | 3.81% | -3.93% | -30.99% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7220 | 0.7220 | 0.00% | -- | -- | -1.50% | -29.77% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7470 | 0.7470 | 0.00% | 0.95% | -- | 5.21% | -25.23% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7470 | 0.7470 | -1.06% | -- | -- | 3.75% | -25.08% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7550 | 0.7550 | 0.00% | 2.44% | 11.69% | 5.15% | -24.27% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7340 | 0.7340 | -0.81% | -- | 8.58% | 0.00% | -28.18% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7400 | 0.7400 | 0.00% | 5.26% | 9.47% | 0.00% | -28.16% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7370 | 0.7370 | 6.35% | 3.95% | 9.02% | -2.90% | -29.41% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6930 | 0.6930 | 0.00% | -- | 2.51% | -8.58% | -34.38% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7030 | 0.7030 | 0.14% | -- | 9.67% | -8.22% | -34.79% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7020 | 0.7020 | -0.99% | 0.86% | 16.23% | -6.28% | -34.76% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7090 | 0.7090 | 0.00% | 3.81% | 15.28% | -6.22% | -34.11% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6960 | 0.6960 | 1.90% | -- | 1.31% | -9.84% | -35.62% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6830 | 0.6830 | 0.15% | -- | -0.58% | -12.77% | -37.34% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6820 | 0.6820 | 0.00% | 0.89% | -1.59% | -14.32% | -38.17% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6760 | 0.6760 | 1.81% | 6.79% | -5.72% | -18.06% | -42.02% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6640 | 0.6640 | 3.59% | -- | -8.92% | -19.71% | -42.91% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6410 | 0.6410 | 6.13% | -0.47% | -12.07% | -22.96% | -44.84% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6040 | 0.6040 | -1.79% | -8.90% | -17.15% | -24.88% | -48.77% | -19.36% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6150 | 0.6150 | -2.84% | -10.48% | -17.89% | -22.45% | -48.58% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6330 | 0.6330 | 0.00% | -- | -17.36% | -21.37% | -47.51% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6440 | 0.6440 | -2.87% | -7.07% | -15.93% | -21.65% | -45.65% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6630 | 0.6630 | -3.49% | -3.77% | -13.45% | -18.35% | -42.55% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6870 | 0.6870 | 0.00% | -3.78% | -6.15% | -12.60% | -40.47% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6930 | 0.6930 | 0.58% | -5.46% | -5.46% | -11.04% | -39.95% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6890 | 0.6890 | -3.50% | -5.36% | -6.00% | -13.66% | -40.29% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7140 | 0.7140 | -0.70% | -3.51% | -0.83% | -9.73% | -37.20% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7190 | 0.7190 | 1.41% | -3.49% | 0.14% | -10.90% | -36.65% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7090 | 0.7090 | -3.27% | -1.80% | -3.41% | -12.68% | -37.37% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7330 | 0.7330 | 0.69% | 1.52% | -0.14% | -9.28% | -35.08% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7280 | 0.7280 | -1.62% | 1.53% | -0.82% | -11.86% | -35.52% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7400 | 0.7400 | -0.67% | 1.51% | -1.86% | -12.01% | -34.22% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7450 | 0.7450 | 3.19% | 1.64% | -1.84% | -8.92% | -32.58% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7220 | 0.7220 | 0.00% | -3.09% | -4.75% | -11.95% | -35.54% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7220 | 0.7220 | 0.70% | -3.60% | -4.75% | -12.06% | -34.84% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7170 | 0.7170 | -1.65% | -6.40% | -5.41% | -13.09% | -34.88% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7290 | 0.7290 | -0.55% | -4.83% | -2.67% | -11.64% | -32.69% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7330 | 0.7330 | -1.61% | -3.93% | -3.04% | -11.15% | -30.19% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7450 | 0.7450 | -0.53% | 2.34% | -1.97% | -9.70% | -30.44% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7490 | 0.7490 | -2.22% | 2.32% | -1.45% | -9.21% | -29.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7660 | 0.7660 | 0.39% | 4.50% | -0.26% | -7.15% | -28.61% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7630 | 0.7630 | 4.81% | 5.53% | -2.05% | -7.52% | -28.89% | -28.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7280 | 0.7280 | -0.55% | 2.54% | -5.70% | -11.97% | -33.46% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7320 | 0.7320 | -0.68% | 1.67% | -6.51% | -11.06% | -32.97% | -31.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7370 | 0.7370 | 0.55% | 2.65% | -5.87% | -11.63% | -30.54% | -31.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7330 | 0.7330 | 1.38% | -0.14% | -7.33% | -12.53% | -31.75% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7230 | 0.7230 | 1.83% | -1.50% | -10.52% | -12.26% | -33.85% | -32.49% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7100 | 0.7100 | -1.39% | -4.05% | -12.88% | -14.56% | -35.45% | -33.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7200 | 0.7200 | 0.28% | -4.51% | -11.66% | -14.49% | -35.94% | -32.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7180 | 0.7180 | -2.18% | -5.40% | -11.90% | -15.63% | -35.89% | -32.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7340 | 0.7340 | 0.00% | -3.17% | -11.03% | -12.41% | -35.84% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7340 | 0.7340 | -0.81% | -3.55% | -9.72% | -13.14% | -34.11% | -31.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7400 | 0.7400 | -1.86% | -3.39% | -9.54% | -13.75% | -34.05% | -30.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7540 | 0.7540 | -0.66% | 0.67% | -7.94% | -13.13% | -33.80% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7590 | 0.7590 | 0.13% | 0.40% | -7.33% | -11.95% | -34.29% | -29.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7580 | 0.7580 | -0.39% | -0.26% | -8.12% | -11.66% | -34.54% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7610 | 0.7610 | -0.65% | -0.52% | -7.98% | -12.23% | -34.40% | -28.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7660 | 0.7660 | 2.27% | -0.26% | -7.93% | -13.54% | -32.69% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7490 | 0.7490 | -0.93% | -3.85% | -6.84% | -15.56% | -33.30% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7560 | 0.7560 | -0.53% | -2.07% | -5.97% | -15.06% | -32.92% | -29.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7600 | 0.7600 | -0.65% | -2.94% | -5.59% | -13.64% | -32.80% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7650 | 0.7650 | -0.39% | -3.89% | -6.93% | -13.75% | -31.33% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7680 | 0.7680 | -1.41% | -2.91% | -5.42% | -13.42% | -29.86% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7790 | 0.7790 | 0.91% | -3.59% | -4.06% | -9.73% | -28.40% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7720 | 0.7720 | -1.40% | -5.28% | -4.93% | -10.23% | -29.43% | -27.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7830 | 0.7830 | -1.63% | -3.93% | -0.25% | -10.10% | -30.03% | -26.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7960 | 0.7960 | 0.63% | -1.73% | 2.18% | -8.08% | -28.61% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7910 | 0.7910 | -2.10% | -4.12% | -0.88% | -11.02% | -28.80% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8080 | 0.8080 | -0.86% | -0.62% | 1.25% | -9.62% | -28.94% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8150 | 0.8150 | 0.00% | -0.37% | 2.13% | -10.54% | -27.43% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8150 | 0.8150 | 0.62% | -0.49% | 0.37% | -11.89% | -27.94% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8100 | 0.8100 | -1.82% | -1.82% | 0.25% | -11.96% | -29.87% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8250 | 0.8250 | 1.48% | 0.00% | -0.12% | -10.91% | -30.14% | -22.97% | -- | 开放申购 | 开放赎回 |
|