|
| 富国核心科技12个月持有A(014611)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 | | 2024-09-30 | 0.9940 | 0.9940 | 7.66% | -- | 13.91% | 9.11% | 13.87% | 21.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9233 | 0.9233 | 2.38% | 7.59% | -- | -- | 6.60% | 12.71% | -- | -- | -- | | 2024-09-26 | 0.9018 | 0.9018 | 2.36% | 4.99% | 2.84% | -0.42% | 4.28% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8810 | 0.8810 | 0.00% | -- | -0.05% | -1.81% | 2.03% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8582 | 0.8582 | -0.08% | -- | -- | -5.92% | 2.48% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8589 | 0.8589 | 0.00% | -- | -- | -5.65% | 2.21% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8411 | 0.8411 | -0.19% | -2.70% | -2.49% | -- | -1.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8427 | 0.8427 | -1.40% | -3.43% | -- | -- | -2.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8547 | 0.8547 | 0.25% | -1.58% | -- | -1.93% | -1.72% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8526 | 0.8526 | -0.62% | -- | -- | -3.01% | -3.48% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8579 | 0.8579 | -0.75% | -- | -- | -2.02% | -2.21% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8644 | 0.8644 | -0.94% | -1.43% | -- | -- | -1.47% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8726 | 0.8726 | 0.48% | -1.00% | -1.67% | 1.87% | -1.20% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8684 | 0.8684 | 0.00% | -- | -3.44% | 0.92% | -0.70% | 6.01% | -- | -- | -- | | 2024-08-26 | 0.8769 | 0.8769 | -0.51% | -- | -- | -- | 3.19% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8814 | 0.8814 | 0.00% | -- | -3.59% | 2.35% | 1.49% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8675 | 0.8675 | 0.00% | -0.18% | -7.79% | -- | -3.88% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8605 | 0.8605 | -0.24% | -- | -8.54% | -- | -4.40% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8626 | 0.8626 | 0.00% | -- | -8.54% | 0.23% | -5.79% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8691 | 0.8691 | 0.00% | -- | -5.35% | 0.94% | -7.42% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8929 | 0.8929 | 0.00% | -- | -2.92% | -- | -3.64% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8874 | 0.8874 | -1.32% | -2.93% | -2.59% | -- | -3.13% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8993 | 0.8993 | 0.00% | -2.68% | -1.28% | -- | -1.83% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9184 | 0.9184 | 0.46% | -0.64% | 1.36% | 7.93% | -1.88% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9142 | 0.9142 | -1.07% | -- | 0.33% | 10.01% | -1.74% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9241 | 0.9241 | 0.00% | -1.71% | 1.42% | -- | -0.68% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9293 | 0.9293 | 0.54% | -1.86% | -- | 8.40% | -4.70% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9243 | 0.9243 | 0.00% | -1.91% | 2.27% | 7.30% | -6.24% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9402 | 0.9402 | -0.06% | -- | 3.91% | -- | -4.63% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9408 | 0.9408 | -0.64% | 2.46% | 7.07% | -- | -0.43% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9469 | 0.9469 | 0.49% | 3.22% | -- | -- | -3.39% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9423 | 0.9423 | -0.08% | -- | -- | -- | -2.33% | 15.03% | -- | -- | -- | | 2024-07-09 | 0.9431 | 0.9431 | 0.00% | 2.70% | -- | 13.53% | -3.15% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9182 | 0.9182 | 0.09% | 0.79% | 5.36% | -- | -6.62% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9174 | 0.9174 | 0.00% | -- | 4.36% | -- | -8.08% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9183 | 0.9183 | -0.16% | 2.35% | -- | -- | -8.73% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9198 | 0.9198 | 0.97% | 1.51% | -- | 9.33% | -8.58% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9110 | 0.9110 | 0.00% | -0.02% | 5.72% | 11.00% | -7.27% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9056 | 0.9056 | 0.94% | -0.52% | -- | 9.72% | -9.82% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8972 | 0.8972 | -0.98% | -- | -- | 8.33% | -15.82% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9061 | 0.9061 | -0.56% | 0.25% | -- | -- | -14.98% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9112 | 0.9112 | -0.11% | 0.71% | -- | 8.85% | -14.51% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9122 | 0.9122 | 0.21% | 2.21% | 4.25% | -- | -18.70% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9103 | 0.9103 | 0.00% | 3.60% | -- | -- | -17.37% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9038 | 0.9038 | -0.11% | -- | -- | 8.36% | -14.65% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9048 | 0.9048 | 1.38% | -- | -- | -- | -12.81% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8925 | 0.8925 | 1.57% | -- | -- | 8.70% | -12.72% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8787 | 0.8787 | 0.00% | 0.83% | -- | 7.12% | -12.02% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8715 | 0.8715 | -0.86% | 1.28% | -- | -- | -12.30% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8791 | 0.8791 | 0.40% | 2.02% | -- | -- | -10.89% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8756 | 0.8756 | 0.00% | -- | -- | 8.77% | -11.24% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8566 | 0.8566 | -0.45% | -0.53% | -- | 7.65% | -11.71% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8605 | 0.8605 | -0.14% | -0.57% | -- | 8.14% | -8.70% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | -8.31% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8612 | 0.8612 | -0.49% | 0.34% | 3.63% | 9.78% | -6.31% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8654 | 0.8654 | 0.00% | 1.24% | -- | 10.13% | -7.62% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8750 | 0.8750 | 0.00% | -- | -- | 11.34% | -7.89% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8583 | 0.8583 | 0.41% | -0.27% | 2.14% | 13.25% | -6.89% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8548 | 0.8548 | 0.00% | -0.49% | -- | 12.79% | -9.03% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8606 | 0.8606 | 0.19% | -- | 3.60% | 13.55% | -12.12% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8590 | 0.8590 | -0.23% | -- | -- | 13.34% | -12.53% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8610 | 0.8610 | -0.59% | -- | -- | 16.38% | -11.30% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8661 | 0.8661 | 0.00% | -- | -- | 17.80% | -10.78% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8458 | 0.8458 | -0.60% | -1.34% | 2.13% | 11.49% | -17.02% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8509 | 0.8509 | 2.39% | -1.22% | -- | 14.49% | -16.84% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8310 | 0.8310 | 0.00% | -1.11% | -- | 11.71% | -18.97% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8573 | 0.8573 | -0.48% | -- | -- | 13.32% | -17.43% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8614 | 0.8614 | 2.51% | -- | 3.27% | 15.76% | -16.87% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8403 | 0.8403 | 0.00% | 1.16% | 0.74% | 10.07% | -19.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8307 | 0.8307 | 0.00% | -- | -1.34% | 6.79% | -24.12% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8413 | 0.8413 | 0.00% | 1.58% | 4.51% | 0.43% | -19.24% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8207 | 0.8207 | 1.12% | -1.96% | -- | -0.12% | -19.63% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8116 | 0.8116 | -1.67% | -- | 1.12% | -0.32% | -22.01% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8254 | 0.8254 | -0.34% | -- | -- | 2.38% | -20.63% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8282 | 0.8282 | 0.00% | -- | 5.57% | 1.12% | -20.37% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8371 | 0.8371 | 0.00% | -- | 7.86% | 1.94% | -14.76% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8341 | 0.8341 | 0.00% | -0.94% | 10.05% | 0.86% | -13.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8211 | 0.8211 | 0.10% | -- | 8.34% | -1.78% | -16.27% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8203 | 0.8203 | 0.00% | -- | 8.23% | -2.24% | -14.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8420 | 0.8420 | 2.88% | 4.60% | 11.10% | 2.09% | -12.85% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8184 | 0.8184 | 0.00% | 2.85% | 10.62% | 1.10% | -14.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8050 | 0.8050 | 1.17% | 2.61% | 13.43% | -3.05% | -18.79% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7957 | 0.7957 | 0.00% | 1.26% | -- | -4.29% | -18.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8026 | 0.8026 | 0.00% | 2.12% | 8.30% | -2.92% | -17.52% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7845 | 0.7845 | -0.17% | 3.51% | 5.46% | -5.87% | -20.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7858 | 0.7858 | 1.25% | 3.68% | 6.81% | -4.53% | -19.92% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7761 | 0.7761 | -1.25% | 2.40% | 2.79% | -7.51% | -20.68% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7859 | 0.7859 | -0.19% | 3.69% | 4.09% | -7.31% | -20.54% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7874 | 0.7874 | 3.89% | 3.89% | 4.29% | -7.57% | -19.51% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7579 | 0.7579 | 2.45% | 6.79% | -1.66% | -11.37% | -24.36% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7398 | 0.7398 | 0.63% | 5.53% | -5.82% | -13.40% | -27.16% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7352 | 0.7352 | 4.17% | 3.42% | -6.40% | -13.42% | -27.47% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7058 | 0.7058 | 0.00% | -- | -10.15% | -15.16% | -31.11% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7097 | 0.7097 | 1.24% | -6.45% | -15.28% | -14.25% | -30.08% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7010 | 0.7010 | -1.39% | -5.68% | -16.32% | -15.76% | -30.32% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7109 | 0.7109 | 0.00% | -4.44% | -15.14% | -15.43% | -29.33% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7411 | 0.7411 | -2.31% | -1.84% | -8.07% | -9.21% | -25.55% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7586 | 0.7586 | 2.07% | 0.28% | -7.37% | -6.71% | -23.79% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7432 | 0.7432 | -0.09% | -0.12% | -8.70% | -9.16% | -25.34% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7439 | 0.7439 | 1.11% | -2.55% | -8.61% | -8.80% | -25.27% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7357 | 0.7357 | -2.56% | -3.91% | -9.62% | -10.99% | -26.09% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7550 | 0.7550 | -0.20% | -1.51% | -8.93% | -10.32% | -23.91% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7565 | 0.7565 | 1.67% | -2.64% | -7.83% | -11.26% | -23.82% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7441 | 0.7441 | -2.53% | -3.25% | -10.02% | -13.72% | -24.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7634 | 0.7634 | -0.29% | -1.86% | -7.69% | -11.48% | -21.50% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7656 | 0.7656 | -0.13% | -0.66% | -7.42% | -12.16% | -21.50% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7666 | 0.7666 | -1.34% | -2.41% | -8.64% | -12.65% | -22.29% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7770 | 0.7770 | 1.03% | -2.41% | -7.30% | -11.30% | -21.55% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7691 | 0.7691 | -1.13% | -3.92% | -6.75% | -11.50% | -23.62% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7779 | 0.7779 | 0.93% | -5.04% | -5.69% | -11.22% | -23.00% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7707 | 0.7707 | -1.88% | -8.00% | -6.56% | -11.71% | -23.42% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7855 | 0.7855 | -1.34% | -6.23% | -2.69% | -10.01% | -21.86% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7962 | 0.7962 | -0.54% | -3.10% | -3.55% | -8.79% | -19.98% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8005 | 0.8005 | -2.28% | -1.68% | -3.59% | -8.29% | -20.17% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8192 | 0.8192 | -2.21% | 1.61% | -1.34% | -6.15% | -15.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8377 | 0.8377 | 1.95% | 2.91% | 0.76% | -4.03% | -13.99% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8217 | 0.8217 | 0.92% | 0.06% | -1.13% | -5.87% | -15.45% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8142 | 0.8142 | 0.99% | -0.77% | -1.51% | -5.99% | -16.47% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8062 | 0.8062 | -1.56% | -2.75% | -1.66% | -6.78% | -16.40% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8190 | 0.8190 | 0.61% | -0.22% | -0.10% | -5.15% | -11.85% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8140 | 0.8140 | -0.88% | -1.57% | -1.11% | -6.05% | -13.82% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8212 | 0.8212 | 0.09% | -1.51% | -2.13% | -1.79% | -14.43% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8205 | 0.8205 | -1.03% | -1.85% | -3.23% | -2.02% | -15.47% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8290 | 0.8290 | 1.00% | -1.20% | -2.69% | -1.34% | -14.66% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8208 | 0.8208 | -0.75% | -2.08% | -3.65% | -2.40% | -15.98% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8270 | 0.8270 | -0.82% | 0.27% | -3.44% | -1.93% | -17.60% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8338 | 0.8338 | -0.26% | 3.00% | -2.24% | -1.96% | -16.29% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8360 | 0.8360 | -0.37% | 3.63% | -1.88% | -1.57% | -16.43% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8391 | 0.8391 | 0.11% | 3.95% | -0.91% | -2.97% | -18.21% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8382 | 0.8382 | 1.62% | 1.54% | -1.02% | -2.86% | -18.68% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8248 | 0.8248 | 1.89% | -0.66% | -3.54% | -3.42% | -20.15% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8095 | 0.8095 | 0.35% | -2.27% | -5.24% | -4.98% | -21.71% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8067 | 0.8067 | -0.06% | -2.97% | -5.00% | -7.14% | -22.51% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8072 | 0.8072 | -2.22% | -2.88% | -2.97% | -7.19% | -21.87% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8255 | 0.8255 | -0.58% | -0.15% | -0.77% | -6.54% | -21.75% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8303 | 0.8303 | 0.24% | 1.28% | 0.33% | -5.36% | -20.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8283 | 0.8283 | -0.37% | -0.61% | -1.46% | -6.22% | -19.90% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8314 | 0.8314 | 0.04% | 1.01% | 1.25% | -4.93% | -19.20% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8311 | 0.8311 | 0.53% | -0.95% | 1.22% | -2.99% | -20.60% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8267 | 0.8267 | 0.84% | -2.50% | 0.68% | -2.72% | -20.52% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8198 | 0.8198 | -1.63% | -3.77% | 0.21% | -6.21% | -23.49% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8334 | 0.8334 | 1.25% | -1.54% | 2.17% | -4.04% | -21.26% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8231 | 0.8231 | -1.91% | -3.90% | -0.41% | -7.51% | -20.63% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8391 | 0.8391 | -1.04% | -1.62% | 1.52% | -2.97% | -20.71% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8479 | 0.8479 | -0.47% | -0.48% | 2.59% | -2.12% | -19.67% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8519 | 0.8519 | 0.65% | 0.60% | -1.22% | -3.82% | -19.18% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8464 | 0.8464 | -1.18% | 0.05% | -1.86% | -3.79% | -19.98% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8565 | 0.8565 | 0.42% | 0.16% | -1.73% | -4.67% | -20.47% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8529 | 0.8529 | 0.11% | -0.16% | -2.15% | -5.50% | -18.77% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8520 | 0.8520 | 0.61% | 0.33% | -2.25% | -5.34% | -20.34% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8468 | 0.8468 | 0.09% | 1.79% | -2.55% | -7.35% | -21.09% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8460 | 0.8460 | -1.06% | 3.63% | -3.45% | -7.60% | -22.60% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8551 | 0.8551 | 0.09% | 3.32% | -2.04% | -8.40% | -22.52% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8543 | 0.8543 | 0.60% | 2.67% | -2.13% | -9.00% | -23.52% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8492 | 0.8492 | 2.08% | 1.02% | -2.72% | -9.90% | -25.09% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8319 | 0.8319 | 1.90% | 1.32% | -4.70% | -9.95% | -24.94% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8164 | 0.8164 | -1.35% | 0.01% | -6.47% | -11.78% | -24.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8276 | 0.8276 | -0.54% | 1.77% | -5.19% | -10.68% | -22.84% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8321 | 0.8321 | -1.01% | 1.71% | -4.67% | -9.02% | -21.68% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8406 | 0.8406 | 2.37% | 3.05% | -3.70% | -8.24% | -21.02% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8211 | 0.8211 | 0.59% | -0.65% | -5.20% | -10.17% | -24.18% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8163 | 0.8163 | 0.38% | -3.04% | -5.61% | -11.80% | -27.54% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8132 | 0.8132 | -0.60% | -4.61% | -5.83% | -13.48% | -27.41% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8181 | 0.8181 | 0.29% | -5.14% | -5.57% | -12.60% | -25.66% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8157 | 0.8157 | -1.31% | -5.42% | -5.85% | -12.33% | -25.36% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8265 | 0.8265 | -1.83% | -5.17% | -1.30% | -11.67% | -23.24% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8419 | 0.8419 | -1.24% | -4.07% | 0.19% | -13.31% | -23.11% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8525 | 0.8525 | -1.15% | -2.68% | 1.37% | -12.57% | -22.77% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8624 | 0.8624 | 0.00% | -0.76% | 2.26% | -12.52% | -21.11% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8624 | 0.8624 | -1.06% | -1.57% | 2.26% | -12.52% | -21.32% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8716 | 0.8716 | -0.68% | -0.15% | 2.63% | -10.03% | -20.38% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8776 | 0.8776 | 0.18% | 0.54% | 1.48% | -7.12% | -18.70% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8760 | 0.8760 | 0.81% | 0.36% | 1.52% | -10.62% | -16.17% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8690 | 0.8690 | -0.82% | -0.45% | 1.76% | -9.93% | -16.63% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8762 | 0.8762 | 0.38% | 0.38% | 2.60% | -10.02% | -20.10% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8729 | 0.8729 | 0.79% | 4.39% | 1.89% | -11.15% | -22.75% | -12.95% | -- | 开放申购 | 开放赎回 |
|