|
| 富国中证智能汽车C(013292)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 | 1.7500 | 1.7500 | -0.40% | -2.34% | 4.54% | -- | -2.71% | 4.18% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7570 | 1.7570 | 0.69% | -5.54% | 6.87% | 24.54% | -3.91% | 4.60% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7450 | 1.7450 | 2.65% | -6.38% | 6.14% | -- | -4.63% | 3.88% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7000 | 1.7000 | -2.75% | -8.75% | 3.41% | -- | -7.09% | 1.21% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7480 | 1.7480 | -2.46% | -2.78% | 11.27% | -- | -4.58% | 4.06% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7920 | 1.7920 | -3.66% | 1.24% | 11.24% | -- | -1.16% | 6.68% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8600 | 1.8600 | -0.21% | 6.04% | 18.47% | 29.81% | 3.98% | 10.73% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8640 | 1.8640 | 0.05% | 6.09% | 18.73% | 30.90% | 4.52% | 10.97% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8630 | 1.8630 | 3.62% | 9.27% | 18.66% | 29.23% | 4.47% | 10.91% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7980 | 1.7980 | 1.58% | 8.57% | 2.10% | -- | -1.31% | 7.04% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7700 | 1.7700 | 0.91% | 2.73% | -0.07% | 22.40% | -3.08% | 5.37% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7540 | 1.7540 | -0.17% | 2.93% | -0.97% | 21.11% | -3.61% | 4.42% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7570 | 1.7570 | 3.05% | 3.78% | -0.80% | -- | -1.11% | 4.60% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7050 | 1.7050 | 2.96% | 1.43% | -3.74% | 14.25% | -4.04% | 1.50% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6560 | 1.6560 | -3.89% | -1.02% | -6.51% | 8.17% | -5.15% | -1.41% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7230 | 1.7230 | 1.12% | 4.23% | -2.72% | -- | -1.68% | 2.58% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7040 | 1.7040 | 0.65% | 2.34% | -3.80% | 14.35% | -3.86% | 1.44% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6930 | 1.6930 | 0.71% | 1.01% | 5.35% | -- | -1.85% | 0.79% | -20.25% | -- | -- | | 2024-10-28 | 1.6810 | 1.6810 | 0.48% | 0.42% | 4.60% | 12.47% | -2.55% | 0.07% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6730 | 1.6730 | 1.21% | 1.76% | 13.61% | 13.44% | -1.24% | -0.40% | -18.92% | -- | -- | | 2024-10-24 | 1.6530 | 1.6530 | -0.72% | 6.03% | 12.59% | 11.09% | -1.20% | -1.59% | -18.93% | -- | -- | | 2024-10-23 | 1.6650 | 1.6650 | -0.66% | 7.49% | 16.65% | 8.76% | -0.81% | -0.88% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6760 | 1.6760 | 0.12% | 6.68% | -- | -- | -0.74% | -0.22% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6740 | 1.6740 | 1.82% | 3.91% | -- | -- | -0.86% | -0.34% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6440 | 1.6440 | 5.45% | 4.71% | 17.35% | 4.67% | -6.48% | -2.13% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5590 | 1.5590 | 0.65% | -5.11% | -- | -1.57% | -11.82% | -7.19% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5490 | 1.5490 | -1.40% | -7.74% | -- | -- | -12.76% | -7.78% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5710 | 1.5710 | -2.48% | -10.79% | -- | -1.36% | -12.23% | -6.47% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6110 | 1.6110 | 2.61% | -9.05% | -- | -- | -10.00% | -4.09% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5700 | 1.5700 | -4.44% | -11.36% | -- | -2.17% | -11.75% | -6.53% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6430 | 1.6430 | -2.14% | -7.24% | -- | -- | -6.60% | -2.19% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6790 | 1.6790 | -4.66% | -5.21% | -- | 9.36% | -4.01% | -0.04% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7610 | 1.7610 | 9.58% | -0.58% | 23.66% | -- | 2.55% | 4.84% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6070 | 1.6070 | 10.22% | 24.09% | 22.95% | 16.36% | 3.15% | 5.45% | -8.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4580 | 1.4580 | 5.65% | -- | 17.58% | 6.58% | -5.20% | -4.33% | -17.25% | -- | -- | | 2024-09-26 | 1.3800 | 1.3800 | 3.29% | 7.56% | -- | -1.08% | -10.68% | -9.45% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3360 | 1.3360 | 0.30% | 5.11% | 5.45% | -- | -13.70% | -12.34% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3320 | 1.3320 | 2.86% | -- | 5.13% | -4.17% | -14.12% | -12.60% | -24.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2950 | 1.2950 | 0.00% | -- | 2.21% | -9.57% | -16.51% | -15.03% | -26.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2830 | 1.2830 | 0.94% | 0.31% | -- | -- | -16.53% | -15.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2710 | 1.2710 | 0.00% | -- | -- | -13.18% | -17.95% | -16.60% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2790 | 1.2790 | 0.00% | -2.07% | -1.01% | -- | -19.91% | -16.08% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2920 | 1.2920 | -1.07% | -1.15% | -1.67% | -- | -18.43% | -15.22% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3060 | 1.3060 | 1.01% | -- | -- | -6.38% | -17.03% | -14.30% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2930 | 1.2930 | -0.46% | -- | -4.51% | -6.84% | -18.42% | -15.16% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2990 | 1.2990 | 1.96% | 4.76% | -4.06% | -6.34% | -17.26% | -14.76% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2740 | 1.2740 | -2.52% | -- | -5.91% | -7.41% | -18.85% | -16.40% | -29.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3070 | 1.3070 | 0.00% | 3.16% | -3.33% | -- | -17.28% | -14.24% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2400 | 1.2400 | 0.00% | -3.13% | -8.55% | -9.02% | -16.33% | -18.64% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2670 | 1.2670 | 0.32% | -- | -8.78% | -8.32% | -15.81% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2630 | 1.2630 | 0.00% | -- | -- | -10.17% | -18.31% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2800 | 1.2800 | 0.00% | -1.54% | -- | -- | -16.29% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3000 | 1.3000 | 0.62% | -1.07% | -- | -- | -19.25% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2920 | 1.2920 | -1.22% | -- | -- | -- | -19.75% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3080 | 1.3080 | 0.00% | -3.40% | -6.10% | -- | -20.58% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3120 | 1.3120 | -0.15% | -- | -- | -9.64% | -21.95% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3140 | 1.3140 | 0.00% | -2.81% | -- | -- | -21.41% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3540 | 1.3540 | -2.52% | -0.15% | -0.88% | -5.84% | -18.63% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3890 | 1.3890 | 0.00% | 3.81% | 0.43% | -3.41% | -16.22% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3520 | 1.3520 | 0.00% | -2.66% | -2.10% | -5.98% | -17.81% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3560 | 1.3560 | 1.35% | -- | -2.80% | -3.14% | -16.76% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3380 | 1.3380 | -0.89% | -6.11% | -- | -- | -19.54% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3500 | 1.3500 | -2.81% | -6.05% | -2.88% | -- | -16.97% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3890 | 1.3890 | 0.00% | -- | -3.00% | -- | -14.36% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4250 | 1.4250 | -0.84% | -2.13% | -2.66% | -- | -15.63% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | -14.77% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4450 | 1.4450 | 0.00% | -- | -- | 4.03% | -14.85% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4560 | 1.4560 | 0.00% | -- | 5.89% | 4.30% | -15.84% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3930 | 1.3930 | 0.00% | 1.98% | 2.20% | -- | -17.13% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3570 | 1.3570 | -0.66% | -2.72% | -2.16% | -5.04% | -17.21% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3660 | 1.3660 | -1.23% | -- | -0.73% | -- | -16.40% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3830 | 1.3830 | 0.14% | -0.50% | 0.51% | -6.30% | -15.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3810 | 1.3810 | 0.95% | -3.56% | -- | -4.03% | -13.20% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3680 | 1.3680 | -1.94% | -- | 0.37% | -- | -15.66% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3950 | 1.3950 | 0.00% | -- | 3.49% | -- | -13.73% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3900 | 1.3900 | -2.93% | -- | 3.12% | -- | -16.52% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4320 | 1.4320 | 0.00% | -- | 2.43% | -3.70% | -13.99% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4640 | 1.4640 | 0.00% | 6.47% | -- | -2.14% | -10.95% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3750 | 1.3750 | 0.88% | -0.94% | -- | -- | -10.31% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3630 | 1.3630 | 0.00% | -0.94% | -6.13% | -1.87% | -10.45% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3950 | 1.3950 | 0.50% | 3.49% | -2.99% | -- | -11.03% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3880 | 1.3880 | 0.07% | -- | -3.48% | -2.60% | -11.08% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3870 | 1.3870 | 0.80% | 1.76% | -3.55% | -2.46% | -11.15% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3760 | 1.3760 | 0.00% | 2.08% | -4.31% | -1.22% | -9.83% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3480 | 1.3480 | 0.00% | -4.13% | -6.71% | -3.23% | -9.47% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3630 | 1.3630 | 1.11% | -- | -2.64% | -3.06% | -9.19% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3480 | 1.3480 | -2.46% | -- | -- | 0.37% | -9.10% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3820 | 1.3820 | -1.71% | -1.14% | -- | 2.90% | -7.12% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4060 | 1.4060 | 0.57% | -- | 4.15% | 6.60% | -6.89% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3980 | 1.3980 | 0.00% | -- | 3.02% | -- | -7.48% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3980 | 1.3980 | 0.00% | -- | 4.64% | -- | -5.16% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4210 | 1.4210 | -2.13% | -1.18% | -0.14% | -- | -3.86% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4520 | 1.4520 | 0.00% | 0.97% | 1.61% | 16.81% | -0.27% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4380 | 1.4380 | -0.48% | -- | -0.76% | 14.86% | -3.49% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4450 | 1.4450 | 3.21% | 7.04% | -0.28% | -- | -3.02% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4000 | 1.4000 | 0.00% | 3.17% | -- | 6.79% | -5.28% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3500 | 1.3500 | -0.52% | -2.81% | -- | 3.77% | -13.07% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3570 | 1.3570 | 0.00% | -2.30% | -9.53% | 0.00% | -16.34% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3360 | 1.3360 | -3.82% | -- | -- | -4.02% | -19.13% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3890 | 1.3890 | 0.00% | -2.39% | -- | -0.64% | -15.92% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3890 | 1.3890 | -0.50% | -2.80% | -- | -1.07% | -17.42% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3960 | 1.3960 | 0.00% | -2.31% | -- | -1.62% | -16.16% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4230 | 1.4230 | -0.42% | -3.59% | 0.99% | 0.99% | -16.05% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4290 | 1.4290 | 0.00% | -- | 0.49% | -4.22% | -13.66% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4760 | 1.4760 | 1.86% | -- | 3.80% | -5.14% | -8.83% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4490 | 1.4490 | 0.69% | -- | 4.02% | -6.88% | -9.89% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4390 | 1.4390 | 0.00% | -3.23% | -- | -6.19% | -9.72% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4870 | 1.4870 | -0.67% | 3.41% | -- | -2.94% | -3.38% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4970 | 1.4970 | -0.20% | -- | 16.50% | -1.90% | -1.45% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5000 | 1.5000 | 0.27% | -- | 15.74% | -3.60% | -0.33% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4960 | 1.4960 | 0.00% | -- | -- | -3.61% | -0.60% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4380 | 1.4380 | 0.00% | 3.53% | -- | -9.27% | -4.45% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4090 | 1.4090 | 1.44% | -0.91% | -- | -10.71% | -9.33% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3890 | 1.3890 | 0.00% | -0.29% | 11.75% | -11.08% | -9.92% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4250 | 1.4250 | 0.21% | 4.93% | 22.11% | -11.27% | -10.26% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4220 | 1.4220 | 2.08% | 5.88% | -- | -12.33% | -11.35% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3930 | 1.3930 | 0.00% | 5.61% | -- | -14.49% | -11.95% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4060 | 1.4060 | 3.53% | 9.42% | 7.25% | -13.64% | -10.50% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3580 | 1.3580 | 1.12% | 4.78% | 3.59% | -15.86% | -14.64% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3430 | 1.3430 | 1.82% | -- | 1.67% | -18.36% | -16.43% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3190 | 1.3190 | 0.00% | -- | 1.38% | -17.82% | -18.02% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2850 | 1.2850 | -0.85% | -- | -5.31% | -22.54% | -19.39% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2960 | 1.2960 | 0.00% | -- | -4.50% | -21.93% | -17.66% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2430 | 1.2430 | 0.00% | 3.33% | -14.04% | -24.98% | -22.51% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1300 | 1.1300 | -3.17% | -- | -21.85% | -29.90% | -29.90% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1670 | 1.1670 | 0.00% | -10.98% | -23.43% | -25.81% | -27.61% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2030 | 1.2030 | -3.91% | -- | -22.69% | -24.34% | -23.52% | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2520 | 1.2520 | 0.00% | -5.22% | -19.54% | -22.14% | -21.26% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3110 | 1.3110 | 0.00% | -3.39% | -12.66% | -15.53% | -15.04% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3210 | 1.3210 | 1.54% | -5.10% | -12.81% | -13.26% | -14.39% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3010 | 1.3010 | -4.13% | -6.94% | -14.13% | -15.08% | -15.68% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3570 | 1.3570 | -0.88% | -3.35% | -12.79% | -13.68% | -11.94% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3690 | 1.3690 | 1.41% | -3.52% | -11.79% | -14.17% | -9.99% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3500 | 1.3500 | -3.02% | -3.36% | -14.07% | -15.84% | -11.30% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3920 | 1.3920 | -0.43% | -1.49% | -11.39% | -13.59% | -7.57% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3980 | 1.3980 | -0.43% | -0.78% | -11.01% | -13.92% | -5.60% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4040 | 1.4040 | -1.06% | -2.90% | -12.85% | -13.60% | -5.71% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4190 | 1.4190 | 1.57% | -3.60% | -11.75% | -12.08% | -4.25% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3970 | 1.3970 | -1.13% | -6.37% | -11.47% | -12.47% | -7.05% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4130 | 1.4130 | 0.28% | -7.28% | -10.46% | -10.96% | -5.17% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4090 | 1.4090 | -2.56% | -9.45% | -10.71% | -9.56% | -4.80% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4460 | 1.4460 | -1.77% | -7.07% | -7.43% | -7.19% | -1.23% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4720 | 1.4720 | -1.34% | -4.04% | -8.34% | -5.52% | 2.94% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4920 | 1.4920 | -2.10% | -1.00% | -8.01% | -4.24% | 2.68% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5240 | 1.5240 | -2.06% | 1.53% | -6.04% | -2.18% | 7.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5560 | 1.5560 | 1.43% | 2.71% | -4.48% | -0.13% | 9.27% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5340 | 1.5340 | 1.79% | 0.13% | -5.89% | -1.54% | 7.88% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5070 | 1.5070 | 0.40% | -1.25% | -7.43% | -2.02% | 3.50% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5010 | 1.5010 | -1.83% | -3.53% | -7.00% | -2.85% | 3.30% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5290 | 1.5290 | 0.92% | -1.48% | -5.27% | -1.23% | 8.06% | 5.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5150 | 1.5150 | -1.11% | -3.56% | -5.61% | -2.32% | 5.80% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5320 | 1.5320 | 0.39% | -3.34% | -6.13% | 1.46% | 6.91% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5260 | 1.5260 | -1.93% | -4.33% | -8.02% | 0.46% | 5.10% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5560 | 1.5560 | 0.26% | -3.41% | -6.27% | 1.24% | 6.94% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5520 | 1.5520 | -1.21% | -3.48% | -6.51% | 0.19% | 4.79% | 6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5710 | 1.5710 | -0.88% | -0.44% | -5.48% | 2.88% | 3.97% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5850 | 1.5850 | -0.63% | 1.47% | -3.65% | 3.39% | 7.46% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5950 | 1.5950 | -0.99% | 2.44% | -1.73% | 2.57% | 7.92% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6110 | 1.6110 | 0.19% | 3.14% | -0.43% | 0.88% | 6.55% | 10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6080 | 1.6080 | 1.90% | 0.12% | -0.62% | 1.20% | 7.34% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5780 | 1.5780 | 1.02% | -2.71% | -4.54% | 1.09% | 5.27% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5620 | 1.5620 | 0.32% | -3.16% | -5.73% | 0.77% | 3.24% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5570 | 1.5570 | -0.32% | -4.42% | -5.69% | -1.70% | 2.84% | 7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5620 | 1.5620 | -2.74% | -4.17% | -3.10% | -0.76% | 3.99% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6060 | 1.6060 | -0.99% | -1.35% | -0.37% | 1.32% | 7.07% | 10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6220 | 1.6220 | 0.56% | 0.50% | 2.40% | 3.31% | 7.28% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6130 | 1.6130 | -0.98% | -1.95% | 0.31% | 2.09% | 7.82% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6290 | 1.6290 | -0.06% | 1.50% | 4.09% | 4.69% | 10.82% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6300 | 1.6300 | 0.12% | -0.12% | 4.15% | 8.74% | 11.72% | 12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6280 | 1.6280 | 0.87% | -1.87% | 4.03% | 9.85% | 10.60% | 12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6140 | 1.6140 | -1.88% | -2.77% | 6.32% | 6.32% | 8.10% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6450 | 1.6450 | 2.49% | 0.18% | 8.01% | 9.30% | 9.45% | 13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6050 | 1.6050 | -1.65% | -3.43% | 4.77% | 3.82% | 6.01% | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6320 | 1.6320 | -1.63% | -0.79% | 6.53% | 7.79% | 6.32% | 12.32% | -- | 开放申购 | 开放赎回 |
|