|
| 富国国企改革C(014174)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 | 1.0420 | 1.0420 | -1.51% | -3.79% | 3.99% | -- | 12.16% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0580 | 1.0580 | -1.95% | -2.58% | 3.12% | 18.61% | 14.50% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0790 | 1.0790 | 0.47% | 1.79% | 6.73% | -- | 16.90% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0740 | 1.0740 | -1.65% | 1.42% | 6.23% | 20.00% | 16.61% | 22.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0920 | 1.0920 | 0.83% | 5.61% | 8.01% | -- | 18.57% | 24.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0830 | 1.0830 | -0.28% | 6.07% | -0.91% | -- | 17.33% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0860 | 1.0860 | 2.45% | 6.58% | 3.53% | 20.27% | 17.28% | 23.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0600 | 1.0600 | 0.09% | 4.23% | 1.05% | 17.39% | 14.47% | 20.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0590 | 1.0590 | 2.42% | 3.62% | 0.95% | -- | 15.36% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0340 | 1.0340 | 1.27% | 0.49% | -1.43% | -- | 12.64% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0210 | 1.0210 | 0.20% | -0.29% | -2.67% | 10.14% | 11.58% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0190 | 1.0190 | 0.20% | -0.20% | -2.86% | 9.33% | 10.88% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0170 | 1.0170 | -0.49% | -1.55% | -3.05% | 10.91% | 10.42% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0220 | 1.0220 | -0.68% | -0.58% | 4.82% | -- | 11.21% | 16.27% | -- | -- | -- | | 2024-10-28 | 1.0290 | 1.0290 | 0.49% | 0.39% | 5.54% | 11.00% | 11.97% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0240 | 1.0240 | 0.29% | 0.49% | 13.40% | 11.18% | 12.53% | 16.50% | -- | -- | -- | | 2024-10-24 | 1.0210 | 1.0210 | -1.16% | 3.13% | 14.59% | 9.90% | 13.19% | 16.15% | -- | -- | -- | | 2024-10-23 | 1.0330 | 1.0330 | 0.49% | 3.09% | 20.26% | 11.08% | 15.16% | 17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0280 | 1.0280 | 0.29% | 2.59% | -- | 8.32% | 13.34% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0250 | 1.0250 | 0.59% | -0.10% | -- | 7.33% | 13.01% | 16.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0190 | 1.0190 | 2.93% | 0.79% | -- | -- | 9.69% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9900 | 0.9900 | -1.20% | -4.53% | 17.72% | 4.76% | 5.54% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0020 | 1.0020 | 0.00% | -2.62% | 19.14% | -- | 7.17% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0020 | 1.0020 | -2.34% | -8.33% | 19.14% | 6.82% | 6.48% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0260 | 1.0260 | 1.48% | -2.19% | 22.00% | 9.62% | 9.03% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0110 | 1.0110 | -2.51% | -3.62% | -- | -- | 6.98% | 15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0370 | 1.0370 | 0.78% | -1.14% | -- | 12.35% | 9.62% | 17.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0290 | 1.0290 | -5.86% | -1.91% | 21.06% | 11.12% | 8.09% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0930 | 1.0930 | 4.19% | 4.19% | 26.95% | -- | 14.81% | 24.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0490 | 1.0490 | 7.59% | 22.12% | -- | 12.92% | 10.19% | 19.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9750 | 0.9750 | 3.94% | -- | -- | -- | 2.52% | 10.92% | -- | -- | -- | | 2024-09-26 | 0.9380 | 0.9380 | 3.88% | 9.84% | -- | 1.19% | -1.47% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9030 | 0.9030 | 1.35% | -- | 1.46% | -1.85% | -5.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8910 | 0.8910 | 3.73% | 5.95% | 0.11% | -3.78% | -7.67% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8590 | 0.8590 | 0.00% | 2.14% | -3.48% | -- | -10.98% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8540 | 0.8540 | 0.00% | 1.30% | -5.32% | -- | -11.04% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8410 | 0.8410 | -0.24% | -2.32% | -- | -10.34% | -13.12% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8430 | 0.8430 | 0.00% | -2.88% | -5.81% | -10.60% | -13.45% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8500 | 0.8500 | -1.28% | -2.75% | -- | -10.24% | -12.37% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8610 | 0.8610 | -0.81% | -- | -4.65% | -8.99% | -12.50% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8680 | 0.8680 | 0.12% | -- | -- | -- | -11.79% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8670 | 0.8670 | -0.91% | -1.48% | -- | -8.54% | -12.51% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8750 | 0.8750 | 0.11% | -- | -- | -7.01% | -10.35% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8740 | 0.8740 | 0.00% | -- | -- | -- | -10.45% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8800 | 0.8800 | 0.00% | -- | -5.07% | -- | -8.90% | 0.11% | -- | -- | -- | | 2024-08-23 | 0.8900 | 0.8900 | 0.00% | -- | -4.30% | -- | -7.19% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8930 | 0.8930 | -1.00% | -- | -6.49% | -7.56% | -8.50% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9020 | 0.9020 | 0.00% | 0.78% | -5.55% | -6.14% | -7.58% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8920 | 0.8920 | 0.00% | -1.22% | -4.70% | -6.40% | -10.26% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8950 | 0.8950 | 0.00% | -- | -4.38% | -- | -10.14% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9030 | 0.9030 | 0.00% | -3.11% | -- | -4.85% | -11.64% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9030 | 0.9030 | 0.00% | -1.53% | -- | -- | -11.99% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9270 | 0.9270 | -0.54% | 0.65% | -- | -- | -9.38% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9320 | 0.9320 | 1.64% | 0.32% | 0.32% | -- | -9.25% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9170 | 0.9170 | 0.00% | -1.40% | -1.29% | -- | -10.01% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9270 | 0.9270 | 0.65% | -2.93% | 0.00% | -- | -7.39% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9210 | 0.9210 | -0.86% | -- | 0.11% | -- | -8.27% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9290 | 0.9290 | -0.11% | -1.69% | 0.32% | -- | -5.01% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9300 | 0.9300 | -2.00% | -- | -- | 1.09% | -5.01% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9490 | 0.9490 | -0.63% | 1.17% | -- | -- | -3.06% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9550 | 0.9550 | 0.00% | 2.03% | -- | 1.70% | -3.63% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9450 | 0.9450 | 0.00% | 2.38% | 0.75% | -- | -4.83% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9380 | 0.9380 | 0.21% | -- | -- | -0.11% | -6.01% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9360 | 0.9360 | 0.00% | -- | -0.74% | -- | -4.68% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9230 | 0.9230 | -0.32% | -0.86% | -2.53% | 0.00% | -5.82% | 5.01% | -- | -- | -- | | 2024-07-09 | 0.9260 | 0.9260 | 0.00% | -0.86% | -2.22% | -- | -5.22% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9250 | 0.9250 | -0.64% | -- | -2.43% | -0.96% | -6.66% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9310 | 0.9310 | -0.32% | 0.43% | -1.06% | -0.32% | -5.96% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9340 | 0.9340 | 0.00% | 1.52% | -- | -0.32% | -4.69% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9290 | 0.9290 | 0.00% | -- | -- | -- | -5.01% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9270 | 0.9270 | 0.76% | -- | -- | 0.00% | -4.24% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9200 | 0.9200 | -0.65% | -- | -- | -- | -6.60% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9260 | 0.9260 | 0.00% | -1.28% | -- | -- | -5.99% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9320 | 0.9320 | 0.00% | -0.64% | -3.52% | -- | -6.61% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9380 | 0.9380 | 0.00% | -0.95% | -2.39% | 0.64% | -6.11% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9380 | 0.9380 | -0.53% | -0.85% | -1.68% | 0.75% | -4.19% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9430 | 0.9430 | 0.00% | -- | -- | 0.64% | -2.88% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9470 | 0.9470 | 0.11% | -- | -0.21% | -- | -1.15% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9460 | 0.9460 | 0.00% | 0.42% | -- | -- | -1.56% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9480 | 0.9480 | 0.74% | -- | -- | -- | -2.57% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9410 | 0.9410 | 0.00% | -- | -- | 1.18% | -3.29% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9420 | 0.9420 | 0.00% | -- | -- | 1.95% | -2.59% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9640 | 0.9640 | 0.00% | 1.90% | -- | 5.47% | -2.72% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9660 | 0.9660 | 0.52% | 1.26% | 2.88% | -- | -2.23% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9610 | 0.9610 | 1.26% | -- | -- | -- | -2.93% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9490 | 0.9490 | 0.32% | -0.32% | 2.15% | -- | -4.43% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9460 | 0.9460 | -0.73% | -- | 0.75% | -- | -5.21% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9530 | 0.9530 | -0.10% | 0.42% | -- | -- | -3.44% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -3.34% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | -6.58% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9490 | 0.9490 | 0.00% | -- | 1.61% | 8.58% | -5.95% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9200 | 0.9200 | 0.00% | -0.97% | -- | 10.31% | -9.18% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9390 | 0.9390 | -0.42% | -- | -- | 11.26% | -9.28% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9430 | 0.9430 | 0.00% | 1.95% | 0.21% | 11.33% | -9.93% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9290 | 0.9290 | -1.06% | -- | -0.32% | 8.78% | -10.07% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9390 | 0.9390 | 0.00% | 0.64% | 0.75% | 10.47% | -9.10% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9250 | 0.9250 | 0.22% | -0.96% | -- | 8.57% | -10.54% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9230 | 0.9230 | 0.00% | -1.18% | -1.28% | 8.59% | -10.56% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9330 | 0.9330 | -0.11% | -0.96% | -0.21% | 9.25% | -10.37% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9340 | 0.9340 | -0.32% | 1.85% | 0.43% | 6.26% | -9.14% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9370 | 0.9370 | -0.53% | 1.08% | 0.75% | 6.60% | -7.96% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9420 | 0.9420 | 1.18% | -- | 1.29% | 6.08% | -7.47% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9310 | 0.9310 | 0.00% | -- | 0.76% | 4.84% | -7.55% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9170 | 0.9170 | -1.08% | -- | -0.11% | 5.40% | -9.39% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9270 | 0.9270 | 0.00% | -- | -- | 7.17% | -9.12% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9360 | 0.9360 | 0.00% | -- | -- | 8.21% | -7.05% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9410 | 0.9410 | 0.97% | -- | -- | 8.54% | -6.55% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9320 | 0.9320 | 0.00% | -0.32% | -- | 7.00% | -7.63% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9310 | 0.9310 | -0.64% | -- | -- | 6.04% | -8.37% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9370 | 0.9370 | 0.00% | -- | -- | 5.16% | -6.49% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9350 | 0.9350 | 0.00% | 0.54% | -- | 6.13% | -8.51% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9300 | 0.9300 | 0.65% | 1.53% | -- | 2.88% | -10.14% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9240 | 0.9240 | 0.00% | 1.09% | 6.08% | 2.10% | -9.41% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9180 | 0.9180 | 0.00% | -- | -- | 0.66% | -9.29% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9160 | 0.9160 | 0.22% | -- | 9.83% | -0.65% | -10.46% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9140 | 0.9140 | 0.00% | -- | 10.25% | -0.33% | -11.00% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8930 | 0.8930 | 0.00% | -- | 5.81% | -3.04% | -10.88% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8740 | 0.8740 | 0.00% | -- | 0.81% | -5.62% | -13.64% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8580 | 0.8580 | -1.49% | 2.88% | -3.38% | -6.84% | -16.37% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8710 | 0.8710 | 0.00% | 5.07% | -1.91% | -5.22% | -15.02% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8730 | 0.8730 | 0.00% | 3.07% | 0.23% | -4.07% | -14.83% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8340 | 0.8340 | 0.60% | -2.34% | -3.81% | -7.02% | -18.63% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8290 | 0.8290 | -1.78% | -2.47% | -4.38% | -8.60% | -19.12% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8440 | 0.8440 | -0.35% | -0.71% | -2.65% | -7.76% | -17.01% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8470 | 0.8470 | 1.07% | -0.59% | -2.31% | -8.83% | -16.14% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8380 | 0.8380 | -1.87% | -1.41% | -3.79% | -10.66% | -17.11% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8540 | 0.8540 | 0.47% | 0.00% | -1.95% | -8.66% | -15.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8500 | 0.8500 | 0.00% | -0.47% | -2.41% | -9.67% | -14.83% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8500 | 0.8500 | -0.23% | -1.96% | -4.60% | -10.62% | -13.97% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8520 | 0.8520 | 0.24% | -2.29% | -3.95% | -9.84% | -13.77% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8500 | 0.8500 | -0.47% | -3.30% | -3.52% | -10.15% | -13.97% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8540 | 0.8540 | 0.00% | -2.84% | -3.06% | -10.29% | -13.65% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8540 | 0.8540 | -1.50% | -3.83% | -3.06% | -10.29% | -13.21% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8670 | 0.8670 | -0.57% | -2.36% | -1.92% | -8.93% | -12.07% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8720 | 0.8720 | -0.80% | -1.25% | -3.22% | -8.40% | -10.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8790 | 0.8790 | 0.00% | 1.03% | -2.77% | -7.67% | -9.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8790 | 0.8790 | -1.01% | 1.62% | -2.77% | -7.67% | -8.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8880 | 0.8880 | 0.57% | 2.42% | -1.88% | -6.72% | -7.31% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8830 | 0.8830 | 1.49% | 2.08% | -3.29% | -7.25% | -8.21% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8700 | 0.8700 | 0.58% | 1.40% | -4.61% | -8.52% | -9.94% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8650 | 0.8650 | -0.69% | -0.23% | -5.57% | -9.14% | -9.52% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8710 | 0.8710 | 0.46% | 0.46% | -4.91% | -8.89% | -8.60% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8670 | 0.8670 | 0.23% | -0.46% | -5.45% | -10.16% | -9.12% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8650 | 0.8650 | 0.82% | -1.03% | -6.49% | -8.95% | -9.33% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8580 | 0.8580 | -1.04% | -2.28% | -7.14% | -10.34% | -10.06% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8670 | 0.8670 | 0.00% | -2.69% | -5.86% | -9.69% | -10.34% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8670 | 0.8670 | -0.46% | -2.25% | -5.86% | -9.97% | -11.98% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8710 | 0.8710 | -0.34% | -1.14% | -6.24% | -9.46% | -11.30% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8740 | 0.8740 | -0.46% | -0.57% | -5.41% | -9.80% | -11.36% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8780 | 0.8780 | -1.46% | -0.57% | -4.88% | -9.30% | -10.68% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8910 | 0.8910 | 0.45% | 0.79% | -3.26% | -8.52% | -9.54% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8870 | 0.8870 | 0.68% | -1.55% | -3.69% | -9.12% | -11.03% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8810 | 0.8810 | 0.23% | -2.54% | -4.55% | -9.18% | -10.83% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8790 | 0.8790 | -0.45% | -2.87% | -5.08% | -9.66% | -11.12% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8830 | 0.8830 | -0.11% | -2.43% | -4.64% | -10.26% | -11.35% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8840 | 0.8840 | -1.89% | -3.18% | -3.70% | -10.16% | -10.98% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9010 | 0.9010 | -0.33% | -1.21% | -1.85% | -9.08% | -7.11% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9040 | 0.9040 | -0.11% | -1.31% | -1.20% | -7.38% | -7.57% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9050 | 0.9050 | 0.00% | -1.84% | -1.74% | -7.08% | -6.70% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9050 | 0.9050 | -0.88% | -1.31% | -1.52% | -7.08% | -6.80% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9130 | 0.9130 | 0.11% | -1.30% | -0.65% | -5.49% | -3.18% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9120 | 0.9120 | -0.44% | -1.30% | -0.76% | -4.70% | -4.30% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9160 | 0.9160 | -0.65% | -0.54% | 1.55% | -4.68% | -2.86% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9220 | 0.9220 | 0.55% | 0.00% | 2.79% | -3.86% | -2.64% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9170 | 0.9170 | -0.86% | -1.29% | 1.10% | -5.95% | -3.07% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9250 | 0.9250 | 0.11% | 0.11% | 1.98% | -4.05% | -1.60% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9240 | 0.9240 | 0.33% | 0.11% | 1.87% | -5.33% | -2.43% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9210 | 0.9210 | -0.11% | 0.00% | -1.81% | -6.78% | -3.15% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9220 | 0.9220 | -0.75% | -0.43% | -1.39% | -6.11% | -3.25% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9290 | 0.9290 | 0.54% | 0.65% | -1.28% | -6.35% | -3.13% | -4.23% | -- | 开放申购 | 开放赎回 |
|