|
| 富国中证医药50ETF联接A(012801)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 | | 2024-11-22 | 0.7372 | 0.7372 | -3.89% | -2.59% | -2.78% | 4.42% | -21.32% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7670 | 0.7670 | -0.57% | -0.38% | 2.06% | -- | -18.94% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7714 | 0.7714 | 2.29% | -2.42% | 3.46% | 8.02% | -18.60% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7541 | 0.7541 | 0.98% | -5.48% | 1.14% | -- | -19.42% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7468 | 0.7468 | -1.32% | -5.40% | 0.16% | -- | -20.20% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7568 | 0.7568 | -1.70% | -3.70% | 2.71% | -- | -19.80% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7699 | 0.7699 | -2.61% | -2.64% | 1.80% | -- | -17.78% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7905 | 0.7905 | -0.92% | 3.47% | 5.37% | -- | -15.56% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7978 | 0.7978 | 1.06% | 4.33% | 6.34% | 7.95% | -15.70% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7894 | 0.7894 | 0.45% | 5.14% | 5.23% | 7.81% | -16.59% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7859 | 0.7859 | -0.62% | 5.70% | -8.01% | -- | -17.81% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7908 | 0.7908 | 3.51% | 6.65% | -9.11% | 6.67% | -16.48% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7640 | 0.7640 | -0.09% | 2.43% | -12.19% | 2.38% | -19.67% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7647 | 0.7647 | 1.85% | 1.14% | -12.11% | 3.52% | -17.86% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7508 | 0.7508 | 0.98% | -2.46% | -13.71% | -- | -19.35% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7435 | 0.7435 | 0.27% | -2.24% | -14.55% | 1.73% | -20.16% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7415 | 0.7415 | -0.59% | -1.05% | -14.78% | 0.36% | -20.65% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7459 | 0.7459 | -1.35% | -1.66% | -14.27% | -- | -20.50% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7561 | 0.7561 | -1.77% | -0.29% | -4.16% | 6.42% | -17.53% | -16.28% | -- | -- | -- | | 2024-10-28 | 0.7697 | 0.7697 | 1.21% | 2.42% | -2.43% | -- | -16.05% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7605 | 0.7605 | 1.48% | 2.00% | 7.78% | -- | -13.05% | -15.80% | -- | -- | -- | | 2024-10-24 | 0.7494 | 0.7494 | -1.20% | 4.07% | 7.48% | -- | -15.22% | -17.02% | -- | -- | -- | | 2024-10-23 | 0.7585 | 0.7585 | 0.03% | 4.48% | 12.17% | -- | -13.60% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7583 | 0.7583 | 0.90% | 2.92% | -- | -- | -13.72% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7515 | 0.7515 | 0.79% | -0.63% | -- | -- | -14.50% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7456 | 0.7456 | 3.54% | -0.61% | -- | -0.30% | -17.80% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7201 | 0.7201 | -0.81% | -8.49% | 5.34% | -2.85% | -22.01% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7260 | 0.7260 | -1.47% | -7.77% | 6.21% | -- | -21.66% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7368 | 0.7368 | -2.58% | -13.75% | 7.79% | 1.02% | -21.67% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7563 | 0.7563 | 0.81% | -13.08% | 10.64% | -- | -19.60% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -4.66% | -13.78% | 7.68% | -- | -19.90% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7869 | 0.7869 | -0.04% | -9.56% | 13.78% | 9.87% | -14.37% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7872 | 0.7872 | -7.85% | -9.52% | 12.33% | -- | -15.64% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8543 | 0.8543 | 8.29% | -1.81% | 21.85% | -- | -8.45% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7889 | 0.7889 | 10.29% | 28.67% | -- | -- | -6.76% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7153 | 0.7153 | 7.19% | -- | -- | 5.77% | -16.04% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6673 | 0.6673 | 4.30% | -- | -- | -2.98% | -20.23% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6398 | 0.6398 | 1.20% | -- | -- | -5.68% | -23.80% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6322 | 0.6322 | 3.12% | 2.00% | -- | -7.48% | -23.54% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6131 | 0.6131 | 0.00% | -1.08% | -- | -- | -25.85% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6198 | 0.6198 | -0.91% | -2.50% | -- | -14.14% | -23.66% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6255 | 0.6255 | -0.98% | -3.20% | -6.66% | -- | -23.63% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6317 | 0.6317 | 0.73% | -1.44% | -4.85% | -13.66% | -22.97% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6271 | 0.6271 | -1.31% | -1.62% | -5.54% | -- | -21.64% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6354 | 0.6354 | -0.05% | 0.57% | -4.29% | -- | -20.60% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6357 | 0.6357 | -1.62% | -- | -6.04% | -- | -21.62% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6462 | 0.6462 | 0.83% | -- | -3.52% | -- | -21.42% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6409 | 0.6409 | 0.55% | 1.75% | -- | -13.38% | -22.34% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6374 | 0.6374 | 0.89% | -- | -- | -12.45% | -22.36% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -23.05% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6299 | 0.6299 | 0.00% | -- | -- | -- | -22.91% | -23.08% | -- | -- | -- | | 2024-08-22 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -20.86% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6475 | 0.6475 | 0.00% | -- | -- | -14.91% | -21.04% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6701 | 0.6701 | 0.93% | 0.04% | -- | -12.95% | -19.41% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6639 | 0.6639 | 0.00% | -- | -- | -14.41% | -20.95% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6722 | 0.6722 | -0.65% | 0.34% | -- | -13.44% | -18.67% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6766 | 0.6766 | 1.02% | -- | -- | -- | -20.46% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6698 | 0.6698 | 0.00% | 3.97% | -- | -- | -21.26% | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6627 | 0.6627 | -1.07% | -- | -- | -- | -22.65% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6699 | 0.6699 | 0.00% | -- | -- | -- | -22.14% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6442 | 0.6442 | 0.00% | -- | -- | -14.74% | -26.74% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6781 | 0.6781 | 0.89% | -- | -4.49% | -5.50% | -20.33% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6721 | 0.6721 | 0.00% | 3.50% | -6.17% | -- | -21.04% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6613 | 0.6613 | 0.00% | -- | -- | -- | -22.97% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6494 | 0.6494 | 0.00% | -1.13% | -- | -- | -23.52% | -20.70% | -- | -- | -- | | 2024-07-04 | 0.6473 | 0.6473 | -1.45% | -4.29% | -12.52% | -11.76% | -24.99% | -20.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6568 | 0.6568 | -0.80% | -4.51% | -9.78% | -10.47% | -23.57% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6621 | 0.6621 | 0.00% | -2.39% | -- | -- | -22.60% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6763 | 0.6763 | -1.67% | -- | -8.72% | -8.41% | -20.58% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6878 | 0.6878 | 1.40% | -- | -- | -7.69% | -18.94% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6783 | 0.6783 | -0.73% | -4.46% | -- | -9.27% | -20.43% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6833 | 0.6833 | 0.00% | -4.61% | -- | -9.34% | -19.85% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7100 | 0.7100 | -0.88% | -2.95% | -- | -9.39% | -19.90% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7163 | 0.7163 | 0.00% | -- | -- | -7.76% | -19.19% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | -16.41% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7316 | 0.7316 | 0.00% | -1.12% | -4.96% | -- | -15.44% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7399 | 0.7399 | 1.63% | -- | -- | -5.43% | -16.48% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7280 | 0.7280 | 0.00% | -1.74% | -- | -- | -17.82% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7317 | 0.7317 | -0.42% | -- | -- | -- | -18.32% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7348 | 0.7348 | 0.00% | -- | -2.75% | -- | -18.72% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7409 | 0.7409 | 0.00% | -2.64% | 0.03% | -3.23% | -18.20% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7559 | 0.7559 | -0.67% | -- | 6.15% | -0.40% | -16.93% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7610 | 0.7610 | 0.00% | -- | 6.87% | -- | -16.37% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7651 | 0.7651 | 0.00% | -0.30% | -- | 1.22% | -15.32% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7698 | 0.7698 | -0.76% | -- | -- | 1.84% | -14.02% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7757 | 0.7757 | 1.08% | -- | 6.03% | 2.62% | -13.13% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7674 | 0.7674 | -1.18% | -- | -- | 1.52% | -14.93% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7766 | 0.7766 | 0.00% | -- | 5.86% | 2.12% | -14.25% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7556 | 0.7556 | 2.01% | -- | 2.77% | 3.34% | -17.29% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7407 | 0.7407 | 1.94% | 4.02% | -0.59% | -- | -17.98% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7266 | 0.7266 | 0.00% | 1.25% | -2.81% | -- | -19.43% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7121 | 0.7121 | -0.77% | -- | -7.78% | -7.53% | -24.31% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7176 | 0.7176 | 0.00% | -0.17% | -8.42% | -6.81% | -24.49% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7121 | 0.7121 | 0.00% | -2.67% | -8.31% | -8.72% | -25.50% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7188 | 0.7188 | 0.00% | -2.02% | -- | -8.61% | -24.30% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7316 | 0.7316 | 0.00% | -- | -2.84% | -6.78% | -22.83% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7336 | 0.7336 | 0.00% | -0.65% | -- | -10.20% | -19.68% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7445 | 0.7445 | 1.26% | -0.41% | -- | -9.53% | -19.54% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7352 | 0.7352 | -0.33% | -2.45% | -- | -10.66% | -20.03% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7376 | 0.7376 | -0.11% | -3.35% | -- | -9.69% | -20.07% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7384 | 0.7384 | -0.90% | -3.94% | -3.55% | -8.41% | -19.47% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7451 | 0.7451 | -0.33% | -3.51% | -- | -7.26% | -17.99% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7476 | 0.7476 | -0.81% | -4.59% | -- | -7.54% | -17.71% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7537 | 0.7537 | -1.24% | -2.95% | -0.79% | -6.42% | -18.02% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7632 | 0.7632 | -0.72% | -2.23% | 0.57% | -5.93% | -16.74% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7687 | 0.7687 | -0.45% | -- | -- | -4.53% | -13.80% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7722 | 0.7722 | -1.45% | -1.78% | -- | -4.67% | -14.72% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7836 | 0.7836 | 0.90% | -- | 3.66% | -3.76% | -13.46% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7766 | 0.7766 | -0.51% | 3.13% | 2.74% | -4.38% | -15.89% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7806 | 0.7806 | 0.00% | 3.67% | 3.27% | -4.67% | -15.65% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7862 | 0.7862 | 0.00% | -- | 4.01% | -5.04% | -15.23% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7530 | 0.7530 | 0.00% | -- | -0.38% | -9.29% | -18.78% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7530 | 0.7530 | 0.00% | -- | -0.99% | -8.13% | -19.11% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7824 | 0.7824 | 0.00% | -- | 15.30% | -6.71% | -17.23% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7656 | 0.7656 | 0.00% | -- | -- | -9.57% | -18.98% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7597 | 0.7597 | 0.11% | 0.50% | 1.40% | -10.57% | -21.20% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7589 | 0.7589 | 0.00% | 0.40% | -1.45% | -11.54% | -21.87% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7559 | 0.7559 | -0.60% | 8.34% | -3.51% | -12.81% | -21.46% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7605 | 0.7605 | 0.00% | -- | -4.06% | -11.42% | -20.69% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6889 | 0.6889 | 1.52% | -5.79% | -13.09% | -18.39% | -29.50% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6786 | 0.6786 | -2.74% | -- | -17.13% | -19.31% | -31.09% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6977 | 0.6977 | 0.00% | -- | -15.21% | -17.37% | -28.76% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7150 | 0.7150 | -2.22% | -5.24% | -13.11% | -15.95% | -27.81% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7312 | 0.7312 | 0.00% | -2.40% | -11.14% | -12.04% | -26.74% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7545 | 0.7545 | 0.71% | -3.28% | -6.32% | -5.21% | -24.41% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7492 | 0.7492 | -2.71% | -3.95% | -6.98% | -5.99% | -24.94% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7701 | 0.7701 | 0.01% | -1.02% | -4.93% | -4.75% | -23.07% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7700 | 0.7700 | 1.12% | -2.10% | -5.43% | -6.37% | -21.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7615 | 0.7615 | -2.38% | -2.46% | -6.24% | -9.04% | -23.14% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7801 | 0.7801 | 0.01% | -0.60% | -3.95% | -7.16% | -21.96% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7800 | 0.7800 | 0.26% | -0.43% | -3.96% | -8.55% | -19.60% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7780 | 0.7780 | -1.08% | -1.85% | -6.03% | -8.66% | -18.04% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7865 | 0.7865 | 0.74% | -2.76% | -5.81% | -7.38% | -17.51% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7807 | 0.7807 | -0.52% | -4.43% | -5.95% | -6.30% | -18.47% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7848 | 0.7848 | 0.18% | -4.16% | -5.46% | -7.25% | -16.93% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7834 | 0.7834 | -1.17% | -4.80% | -5.63% | -7.41% | -16.38% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7927 | 0.7927 | -1.99% | -3.67% | -4.05% | -6.31% | -16.03% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8088 | 0.8088 | -0.99% | -0.97% | -3.57% | -4.41% | -12.23% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8169 | 0.8169 | -0.24% | 1.33% | -4.71% | -3.45% | -10.83% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8189 | 0.8189 | -0.49% | 1.93% | -4.48% | -3.21% | -10.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8229 | 0.8229 | 0.76% | 2.17% | -3.80% | -2.74% | -9.79% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8167 | 0.8167 | 1.30% | 0.67% | -5.12% | -3.47% | -9.12% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8062 | 0.8062 | 0.35% | 0.12% | -4.77% | -5.38% | -9.93% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8034 | 0.8034 | -0.64% | -0.81% | -5.89% | -3.96% | -9.97% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8086 | 0.8086 | 0.40% | -0.69% | -5.28% | -3.69% | -9.38% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8054 | 0.8054 | -0.73% | -0.84% | -5.19% | -2.59% | -8.85% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8113 | 0.8113 | 0.76% | -0.92% | -5.43% | -1.24% | -7.65% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8052 | 0.8052 | -0.59% | -2.14% | -6.30% | -3.10% | -8.27% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8100 | 0.8100 | -0.52% | -2.16% | -4.54% | -3.12% | -9.22% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8142 | 0.8142 | 0.25% | -2.49% | -4.04% | -2.97% | -11.41% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8122 | 0.8122 | -0.81% | -2.16% | -5.07% | -1.99% | -11.14% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8188 | 0.8188 | -0.49% | -0.10% | -3.56% | 0.60% | -10.81% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8228 | 0.8228 | -0.62% | -0.41% | -3.06% | 1.34% | -11.08% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8279 | 0.8279 | -0.85% | 0.21% | -3.52% | 1.09% | -11.35% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8350 | 0.8350 | 0.59% | -0.44% | -2.69% | 1.82% | -9.79% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8301 | 0.8301 | 1.28% | -3.17% | -4.26% | 3.72% | -10.22% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8196 | 0.8196 | -0.80% | -4.75% | -4.53% | 2.53% | -11.50% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8262 | 0.8262 | 0.00% | -3.41% | -4.19% | 1.87% | -10.33% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8262 | 0.8262 | -1.49% | -4.02% | -2.12% | 0.47% | -10.58% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8387 | 0.8387 | -2.17% | -0.93% | -0.64% | 1.62% | -8.78% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8573 | 0.8573 | -0.37% | 0.42% | 1.53% | 4.42% | -7.28% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8605 | 0.8605 | 0.60% | 0.96% | 1.15% | 3.94% | -5.87% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8554 | 0.8554 | -0.63% | 0.69% | 2.90% | 3.30% | -6.79% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8608 | 0.8608 | 1.68% | 0.34% | 3.55% | 5.35% | -4.00% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8466 | 0.8466 | -0.83% | -1.48% | 1.84% | 4.35% | -6.62% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8537 | 0.8537 | 0.16% | 0.61% | 6.51% | 4.84% | -6.27% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8523 | 0.8523 | 0.33% | 0.89% | 7.07% | 7.05% | -5.65% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8495 | 0.8495 | -0.98% | -0.71% | 6.60% | 5.03% | -7.66% | -7.27% | -- | 开放申购 | 开放赎回 |
|