|
| 富国中证芯片产业联接A(014776)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 | 0.8561 | 0.8561 | -4.14% | -2.97% | -0.51% | -2.70% | -21.10% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8931 | 0.8931 | 0.51% | -2.92% | 2.23% | -- | -18.85% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8886 | 0.8886 | -0.19% | -6.76% | -6.34% | -1.04% | -20.13% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8903 | 0.8903 | 3.02% | -6.54% | -6.16% | -2.22% | -20.46% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8642 | 0.8642 | -2.05% | -11.28% | -8.92% | -5.12% | -22.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8823 | 0.8823 | -4.10% | -3.82% | 1.40% | -- | -22.13% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9200 | 0.9200 | -3.46% | 0.58% | 3.89% | 1.20% | -19.06% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9530 | 0.9530 | 0.04% | 7.21% | 10.98% | 3.51% | -15.39% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9526 | 0.9526 | -2.21% | 8.48% | 10.94% | 4.20% | -15.31% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9741 | 0.9741 | 6.19% | 16.03% | 13.44% | 6.01% | -13.40% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9173 | 0.9173 | 0.28% | 11.15% | -15.90% | -- | -19.77% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9147 | 0.9147 | 2.90% | 6.82% | -15.78% | -- | -19.77% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8889 | 0.8889 | 1.23% | 5.87% | -18.16% | -3.84% | -21.76% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8781 | 0.8781 | 4.60% | 3.20% | -19.15% | -- | -21.17% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8395 | 0.8395 | 1.72% | -1.52% | -22.71% | -- | -24.63% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8253 | 0.8253 | -3.62% | -3.41% | -24.01% | -16.21% | -25.19% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8563 | 0.8563 | 1.99% | 0.95% | -21.16% | -12.61% | -22.96% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8396 | 0.8396 | -1.33% | -0.99% | -22.70% | -11.21% | -24.54% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8509 | 0.8509 | -0.19% | -1.12% | -10.59% | -9.15% | -20.45% | -16.73% | -- | -- | -- | | 2024-10-28 | 0.8525 | 0.8525 | -0.22% | -2.42% | -10.42% | -10.38% | -20.30% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8544 | 0.8544 | 0.73% | -9.95% | 0.03% | -9.49% | -18.51% | -16.39% | -- | -- | -- | | 2024-10-24 | 0.8482 | 0.8482 | 0.02% | -0.67% | -- | -11.01% | -18.93% | -17.00% | -- | -- | -- | | 2024-10-23 | 0.8480 | 0.8480 | -1.45% | -0.29% | 3.80% | -- | -17.53% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8605 | 0.8605 | -1.50% | -1.11% | -- | -14.82% | -18.10% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8736 | 0.8736 | 2.31% | -1.35% | -- | -- | -16.85% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8539 | 0.8539 | 11.11% | 10.49% | -- | -3.83% | -10.72% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7685 | 0.7685 | 0.41% | -6.55% | 2.55% | -- | -20.62% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7654 | 0.7654 | -2.26% | -12.03% | 2.14% | -- | -20.18% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7831 | 0.7831 | -1.74% | -20.23% | 4.50% | -- | -20.56% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7970 | 0.7970 | 3.13% | -18.46% | 6.36% | -7.81% | -19.15% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7728 | 0.7728 | -6.03% | -20.94% | -- | -10.03% | -21.19% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8224 | 0.8224 | -5.48% | -15.87% | 7.15% | -3.39% | -15.01% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8701 | 0.8701 | 1.59% | -10.99% | 14.30% | 2.10% | -9.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8565 | 0.8565 | 14.61% | 0.43% | 28.31% | -- | 3.12% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7473 | 0.7473 | 14.13% | 32.95% | 20.92% | 16.62% | 2.68% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6548 | 0.6548 | 7.05% | -- | -- | -- | -8.99% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6117 | 0.6117 | 4.08% | -- | -- | -- | -14.90% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5877 | 0.5877 | 0.00% | -- | -2.29% | -7.36% | -19.09% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5621 | 0.5621 | 0.00% | -1.89% | -6.55% | -16.82% | -23.34% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5729 | 0.5729 | 0.00% | -2.05% | -9.57% | -- | -23.05% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5868 | 0.5868 | 0.82% | -2.20% | -7.18% | -7.79% | -22.58% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5820 | 0.5820 | -0.50% | -2.38% | -7.94% | -8.55% | -23.21% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5849 | 0.5849 | -1.50% | -5.36% | -8.03% | -8.18% | -25.10% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5938 | 0.5938 | -0.29% | -0.77% | -- | -7.07% | -22.31% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5955 | 0.5955 | -0.75% | 0.63% | -- | -- | -22.28% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6000 | 0.6000 | 0.64% | -- | -- | -- | -20.72% | -14.66% | -- | -- | -- | | 2024-09-02 | 0.5962 | 0.5962 | -3.53% | -- | -- | -4.65% | -21.22% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6180 | 0.6180 | 3.28% | 2.74% | -5.01% | -1.48% | -18.25% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5984 | 0.5984 | 1.12% | -1.16% | -7.14% | -2.68% | -18.89% | -14.89% | -- | -- | -- | | 2024-08-28 | 0.5918 | 0.5918 | 0.00% | -- | -9.58% | -4.29% | -16.80% | -15.83% | -- | -- | -- | | 2024-08-23 | 0.6015 | 0.6015 | -0.64% | -4.02% | -- | -2.02% | -15.37% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6054 | 0.6054 | 0.00% | -- | -12.90% | -- | -16.68% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6178 | 0.6178 | -1.39% | -2.48% | -- | -- | -14.95% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6265 | 0.6265 | -0.03% | -0.40% | -- | -- | -13.75% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6267 | 0.6267 | 0.00% | -0.87% | -- | 1.72% | -14.12% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6255 | 0.6255 | -1.26% | -- | -5.36% | 0.30% | -17.86% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6335 | 0.6335 | 0.72% | -0.39% | -4.15% | 1.55% | -17.42% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6290 | 0.6290 | -0.51% | -- | -4.83% | -0.24% | -18.00% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6322 | 0.6322 | 0.00% | -- | -2.96% | -1.71% | -19.03% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6360 | 0.6360 | 0.00% | -2.24% | 1.27% | -0.87% | -20.04% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6777 | 0.6777 | 0.52% | 4.34% | -- | -- | -14.85% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6742 | 0.6742 | 3.63% | 2.81% | 5.21% | -- | -15.05% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6506 | 0.6506 | 0.96% | -- | 1.53% | -- | -17.08% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6444 | 0.6444 | -1.54% | -7.29% | 0.56% | 0.09% | -17.87% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6545 | 0.6545 | 0.77% | -- | -- | -- | -17.30% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6495 | 0.6495 | -0.96% | -4.32% | 2.38% | -- | -17.99% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6558 | 0.6558 | 0.00% | -- | -0.53% | -- | -16.02% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6951 | 0.6951 | 0.00% | -- | 2.86% | 16.12% | -11.50% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6788 | 0.6788 | 0.00% | 3.37% | 0.88% | -- | -16.35% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6609 | 0.6609 | 0.64% | 5.24% | -- | 8.86% | -17.64% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6567 | 0.6567 | 0.91% | -- | -- | 8.71% | -20.35% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6508 | 0.6508 | -0.11% | 2.15% | 2.26% | -- | -19.04% | -7.44% | -- | -- | -- | | 2024-07-09 | 0.6515 | 0.6515 | 0.00% | 3.54% | 2.37% | 5.06% | -18.74% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6280 | 0.6280 | 0.00% | -2.00% | -1.72% | -0.19% | -22.92% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6371 | 0.6371 | 1.26% | -- | -- | 1.26% | -21.16% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6292 | 0.6292 | 0.00% | -0.82% | 0.62% | -- | -21.80% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6408 | 0.6408 | 0.00% | -5.18% | 3.64% | -- | -20.05% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6344 | 0.6344 | -3.78% | -5.72% | -- | -3.25% | -22.04% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6593 | 0.6593 | -2.44% | -2.05% | -- | -- | -18.99% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6758 | 0.6758 | 0.00% | -- | -- | -0.24% | -16.96% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6723 | 0.6723 | -0.09% | -- | -- | -- | -20.81% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6729 | 0.6729 | -0.03% | -- | -- | -1.91% | -20.40% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6731 | 0.6731 | 0.00% | 5.77% | -- | -- | -20.38% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6364 | 0.6364 | -0.09% | 1.78% | -- | -- | -23.04% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6370 | 0.6370 | -0.31% | 1.55% | -0.72% | -4.83% | -22.71% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6390 | 0.6390 | 0.00% | 3.92% | -- | -5.82% | -24.58% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6253 | 0.6253 | -0.32% | -- | -- | -- | -26.72% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6273 | 0.6273 | 2.02% | 2.18% | -- | -- | -25.69% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6149 | 0.6149 | -0.55% | -- | -4.49% | -- | -26.83% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6183 | 0.6183 | 0.00% | -- | -- | -1.40% | -25.99% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6183 | 0.6183 | 0.00% | -- | -- | -5.62% | -25.99% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6139 | 0.6139 | 0.00% | -0.36% | 3.07% | -- | -24.42% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6161 | 0.6161 | 0.03% | -4.21% | -- | -- | -24.02% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6159 | 0.6159 | -1.23% | -2.08% | -0.15% | -- | -23.32% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6236 | 0.6236 | -0.03% | -- | 2.72% | -- | -21.78% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6238 | 0.6238 | -1.06% | -2.77% | 2.75% | -- | -21.75% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6305 | 0.6305 | -1.97% | -- | -- | -- | -21.24% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6432 | 0.6432 | 2.26% | -- | 3.73% | -- | -20.69% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6290 | 0.6290 | 0.00% | -- | -- | -- | -23.68% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6416 | 0.6416 | 0.00% | -0.34% | 1.97% | 12.27% | -22.14% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6438 | 0.6438 | 0.00% | 7.55% | -- | -- | -24.71% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5956 | 0.5956 | -0.50% | -- | -- | -3.69% | -34.33% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5986 | 0.5986 | 0.00% | -2.95% | -- | -2.60% | -33.99% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6168 | 0.6168 | 1.60% | -- | -- | -3.82% | -35.66% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6071 | 0.6071 | 0.50% | -3.51% | -- | -5.07% | -36.29% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6041 | 0.6041 | 0.00% | -3.99% | -10.81% | -7.18% | -35.80% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6201 | 0.6201 | 0.00% | -- | -7.52% | -4.44% | -36.16% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6292 | 0.6292 | 0.00% | 0.18% | -7.12% | -8.88% | -30.72% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6451 | 0.6451 | 0.00% | -1.62% | -4.77% | -9.80% | -25.41% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6281 | 0.6281 | -2.88% | -7.33% | -4.12% | -10.12% | -25.70% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6467 | 0.6467 | -1.37% | -- | -- | -6.18% | -24.51% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6557 | 0.6557 | 0.00% | -4.42% | -- | -6.86% | -23.46% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6774 | 0.6774 | -0.06% | -- | 10.58% | -5.71% | -18.02% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6778 | 0.6778 | 0.00% | -- | 10.97% | -4.86% | -18.37% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6860 | 0.6860 | 0.00% | 1.28% | -- | -3.75% | -15.68% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6773 | 0.6773 | 1.01% | -0.53% | -- | -8.31% | -13.11% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6705 | 0.6705 | 0.00% | -1.02% | -- | -8.18% | -13.67% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6693 | 0.6693 | -1.36% | 6.73% | 17.11% | -7.59% | -15.43% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6785 | 0.6785 | -0.35% | 3.57% | -- | -6.45% | -13.87% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6809 | 0.6809 | 0.52% | -- | 25.56% | -8.51% | -13.57% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6774 | 0.6774 | 0.00% | -- | 20.43% | -9.96% | -12.68% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6271 | 0.6271 | -4.27% | 2.37% | 3.16% | -16.52% | -18.43% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6551 | 0.6551 | 0.00% | 7.25% | 7.76% | -12.89% | -14.32% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6126 | 0.6126 | 0.29% | -- | -3.62% | -19.10% | -21.67% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6108 | 0.6108 | -0.62% | -- | -3.90% | -20.21% | -22.24% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6146 | 0.6146 | 0.00% | -- | -3.30% | -20.19% | -20.76% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5715 | 0.5715 | 0.00% | 0.25% | -14.85% | -26.89% | -28.10% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5423 | 0.5423 | -3.59% | -10.79% | -22.87% | -27.61% | -32.54% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5625 | 0.5625 | 1.02% | -10.50% | -21.35% | -25.89% | -28.99% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5568 | 0.5568 | -2.33% | -9.49% | -22.15% | -27.20% | -28.51% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5701 | 0.5701 | 0.00% | -7.81% | -20.29% | -25.54% | -28.61% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6079 | 0.6079 | -3.28% | -4.36% | -11.81% | -15.60% | -23.78% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6285 | 0.6285 | 2.16% | -1.43% | -10.72% | -12.88% | -21.20% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6152 | 0.6152 | -0.52% | -1.80% | -13.35% | -14.54% | -22.87% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6184 | 0.6184 | 0.62% | -3.65% | -12.90% | -12.59% | -22.47% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6146 | 0.6146 | -3.30% | -4.16% | -13.44% | -14.98% | -22.94% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6356 | 0.6356 | -0.31% | -0.61% | -11.83% | -13.69% | -20.09% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6376 | 0.6376 | 1.77% | -2.03% | -10.54% | -12.80% | -18.12% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6265 | 0.6265 | -2.38% | -2.46% | -13.18% | -15.35% | -19.70% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6418 | 0.6418 | 0.08% | -1.09% | -11.06% | -12.45% | -15.96% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6413 | 0.6413 | 0.28% | -1.40% | -11.13% | -14.90% | -13.75% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6395 | 0.6395 | -1.74% | -4.72% | -13.25% | -15.29% | -13.86% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6508 | 0.6508 | 1.32% | -4.48% | -11.90% | -13.19% | -12.67% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6423 | 0.6423 | -1.02% | -6.98% | -12.04% | -13.18% | -14.67% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6489 | 0.6489 | -0.23% | -7.71% | -11.13% | -11.43% | -13.00% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6504 | 0.6504 | -3.10% | -9.06% | -10.93% | -10.63% | -12.53% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6712 | 0.6712 | -1.48% | -6.15% | -7.46% | -7.78% | -9.95% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6813 | 0.6813 | -1.33% | -4.31% | -8.45% | -6.39% | -7.90% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6905 | 0.6905 | -1.79% | -1.19% | -8.21% | -5.13% | -7.25% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7031 | 0.7031 | -1.69% | 2.00% | -6.54% | -3.39% | -4.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7152 | 0.7152 | 0.45% | 0.73% | -4.77% | -1.73% | -3.27% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7120 | 0.7120 | 1.89% | -0.89% | -5.22% | -2.17% | -3.78% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6988 | 0.6988 | 1.38% | -1.91% | -7.07% | -2.88% | -6.78% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6893 | 0.6893 | -2.09% | -4.38% | -7.19% | -4.10% | -6.84% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7040 | 0.7040 | -0.85% | -1.22% | -5.21% | -3.08% | -2.57% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7100 | 0.7100 | -1.17% | -1.61% | -4.90% | -3.16% | -3.61% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7184 | 0.7184 | 0.84% | -1.28% | -5.12% | 0.04% | -4.14% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7124 | 0.7124 | -1.18% | -2.38% | -6.94% | -1.08% | -6.21% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7209 | 0.7209 | 1.15% | -2.21% | -6.39% | -1.22% | -5.16% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7127 | 0.7127 | -1.23% | -3.52% | -7.45% | -2.80% | -8.49% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7216 | 0.7216 | -0.84% | -1.18% | -7.44% | -3.09% | -9.03% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7277 | 0.7277 | -0.29% | 1.61% | -6.96% | -0.89% | -6.88% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7298 | 0.7298 | -1.00% | 0.76% | -5.83% | -1.97% | -6.70% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7372 | 0.7372 | -0.20% | 1.64% | -4.74% | -1.89% | -7.21% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7387 | 0.7387 | 1.16% | -0.74% | -4.55% | -2.55% | -5.43% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7302 | 0.7302 | 1.95% | -2.94% | -7.18% | -3.65% | -5.46% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7162 | 0.7162 | -1.12% | -4.51% | -8.69% | -4.82% | -8.60% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7243 | 0.7243 | -0.14% | -3.56% | -7.34% | -7.25% | -8.29% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7253 | 0.7253 | -2.54% | -3.45% | -5.36% | -5.10% | -6.36% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7442 | 0.7442 | -1.08% | -1.04% | -2.90% | -2.87% | -3.26% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7523 | 0.7523 | 0.31% | 1.29% | -0.88% | -0.59% | -3.00% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7500 | 0.7500 | -0.13% | -0.39% | -2.04% | -0.79% | -2.05% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7510 | 0.7510 | -0.03% | 0.59% | 2.04% | 1.79% | -2.07% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7512 | 0.7512 | -0.11% | -0.79% | 2.07% | 5.61% | -0.65% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7520 | 0.7520 | 1.25% | -1.76% | 2.17% | 6.47% | -1.73% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7427 | 0.7427 | -1.35% | -3.56% | 3.17% | 2.92% | -3.71% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7529 | 0.7529 | 0.84% | -1.79% | 6.42% | 5.94% | -3.18% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7466 | 0.7466 | -1.40% | -4.23% | 3.28% | 2.75% | -4.71% | 0.28% | -- | 开放申购 | 开放赎回 |
|