|
| 富国中证高端制造指数增强C(005627)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 | | 2024-11-04 | 1.6709 | 1.6709 | 2.11% | -0.17% | -7.46% | 7.00% | 0.94% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6364 | 1.6364 | -1.54% | -2.23% | -9.37% | 2.94% | -0.79% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6620 | 1.6620 | 0.33% | 0.62% | -7.95% | -- | 0.05% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6566 | 1.6566 | -0.05% | -0.87% | -8.25% | -- | -1.29% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6575 | 1.6575 | -0.97% | -0.69% | 1.47% | 6.84% | -0.06% | 1.46% | -- | -- | -- | | 2024-10-28 | 1.6738 | 1.6738 | 0.01% | 0.79% | 2.47% | 6.97% | 0.92% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6737 | 1.6737 | 1.33% | 2.02% | 11.40% | 8.25% | 3.70% | 2.45% | -- | -- | -- | | 2024-10-24 | 1.6518 | 1.6518 | -1.15% | 5.88% | -- | 6.56% | 2.97% | 1.11% | -- | -- | -- | | 2024-10-23 | 1.6711 | 1.6711 | 0.13% | 6.87% | -- | 6.43% | 4.47% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6690 | 1.6690 | 0.50% | 5.10% | 15.24% | -- | 2.53% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6607 | 1.6607 | 1.23% | 2.01% | 14.67% | 2.18% | 2.02% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6406 | 1.6406 | 5.17% | 3.22% | -- | 1.26% | -1.56% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5600 | 1.5600 | -0.24% | -5.90% | -- | -3.02% | -7.43% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5637 | 1.5637 | -1.53% | -6.37% | -- | -3.40% | -7.21% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5880 | 1.5880 | -2.46% | -10.98% | -- | -1.34% | -6.95% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6280 | 1.6280 | 2.43% | -9.84% | -- | -0.13% | -4.60% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5894 | 1.5894 | -4.13% | -11.97% | -- | -- | -6.69% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6578 | 1.6578 | -0.73% | -8.19% | -- | -- | -2.19% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6700 | 1.6700 | -6.38% | -7.51% | -- | 4.49% | -2.10% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7838 | 1.7838 | 9.20% | -1.21% | 21.55% | 13.93% | 4.73% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6335 | 1.6335 | 10.54% | -- | -- | 11.02% | 6.01% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4778 | 1.4778 | 5.55% | 12.79% | 11.15% | 1.41% | -3.58% | -0.01% | -- | -- | -- | | 2024-09-26 | 1.4001 | 1.4001 | 3.01% | -- | 4.34% | -5.35% | -7.80% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3592 | 1.3592 | 0.00% | -- | -- | -6.64% | -10.95% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3102 | 1.3102 | 0.00% | -- | -- | -- | -13.13% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3275 | 1.3275 | 0.00% | -1.63% | -3.48% | -- | -15.06% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3277 | 1.3277 | -1.62% | -- | -- | -- | -15.72% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3495 | 1.3495 | 0.26% | -- | -- | -10.36% | -14.46% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3460 | 1.3460 | -0.13% | 1.29% | -4.73% | -11.06% | -14.83% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3477 | 1.3477 | 1.29% | 1.36% | -4.61% | -9.92% | -13.91% | -8.82% | -- | -- | -- | | 2024-09-02 | 1.3306 | 1.3306 | 0.00% | -0.83% | -5.82% | -- | -15.00% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3289 | 1.3289 | -0.05% | -- | -6.12% | -10.48% | -12.39% | -10.09% | -- | -- | -- | | 2024-08-27 | 1.3296 | 1.3296 | -0.91% | -- | -6.08% | -11.29% | -11.38% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3418 | 1.3418 | 0.00% | -- | -5.21% | -9.53% | -10.56% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3827 | 1.3827 | 0.54% | -- | -6.24% | -- | -13.42% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3753 | 1.3753 | 0.00% | -- | -6.75% | -11.32% | -13.88% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3845 | 1.3845 | -0.37% | -3.73% | -2.26% | -10.18% | -15.37% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3896 | 1.3896 | 0.00% | -- | -3.26% | -- | -15.49% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4128 | 1.4128 | -1.76% | -0.20% | -2.69% | -8.07% | -14.09% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4381 | 1.4381 | 0.00% | 2.81% | -2.53% | -6.43% | -12.77% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4035 | 1.4035 | -0.85% | -- | -4.61% | -9.33% | -14.87% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4156 | 1.4156 | 1.20% | -3.72% | -4.31% | -- | -13.82% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3988 | 1.3988 | -0.26% | -4.57% | -3.92% | -- | -15.33% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4024 | 1.4024 | -1.27% | -3.63% | -5.11% | -5.75% | -13.81% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4205 | 1.4205 | 0.00% | -3.00% | -5.70% | -3.58% | -12.78% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4703 | 1.4703 | 0.31% | -0.31% | -3.15% | -1.22% | -11.51% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4658 | 1.4658 | 0.72% | -- | -- | -2.64% | -12.71% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4553 | 1.4553 | -0.62% | -- | -- | -- | -13.67% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4644 | 1.4644 | 0.56% | 1.28% | -2.92% | -0.06% | -13.89% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4562 | 1.4562 | -1.26% | 2.80% | -3.47% | -2.70% | -14.38% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4748 | 1.4748 | 0.00% | 2.67% | -- | -- | -12.79% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4459 | 1.4459 | 2.08% | -0.41% | -2.50% | -3.39% | -14.15% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4165 | 1.4165 | -1.39% | -4.00% | -4.48% | -- | -15.89% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4364 | 1.4364 | 0.62% | -2.37% | -4.59% | -- | -15.94% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4275 | 1.4275 | -1.02% | -2.04% | -5.68% | -- | -17.59% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4422 | 1.4422 | -0.66% | -2.51% | -3.60% | -- | -16.45% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4518 | 1.4518 | -1.61% | -0.27% | -- | -- | -15.48% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4755 | 1.4755 | 0.29% | -0.16% | -- | -- | -14.10% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4713 | 1.4713 | 0.97% | -2.32% | -0.89% | -- | -12.63% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4572 | 1.4572 | -1.49% | -- | -2.78% | -- | -13.34% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4793 | 1.4793 | 1.61% | -2.56% | -0.26% | -1.14% | -11.37% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4558 | 1.4558 | -1.50% | -- | -1.85% | -- | -13.44% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4779 | 1.4779 | -1.89% | -- | -0.36% | -- | -12.13% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5063 | 1.5063 | 0.00% | -0.15% | -- | -- | -10.44% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5181 | 1.5181 | 0.00% | -- | -- | -- | -11.27% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5085 | 1.5085 | 0.00% | 1.72% | -- | -- | -8.36% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4944 | 1.4944 | 0.77% | -1.26% | -3.64% | -- | -7.97% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4830 | 1.4830 | 0.00% | -- | -- | -- | -7.63% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5055 | 1.5055 | -0.52% | -- | -2.04% | -- | -8.62% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5134 | 1.5134 | 1.16% | 1.95% | -1.53% | -- | -8.58% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4961 | 1.4961 | 0.00% | -0.19% | -2.65% | -- | -9.63% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4845 | 1.4845 | -0.96% | -- | -- | 3.92% | -10.91% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4989 | 1.4989 | 1.06% | -1.92% | -- | 1.32% | -10.04% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4832 | 1.4832 | -1.39% | -- | -0.32% | -- | -10.61% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5041 | 1.5041 | -1.36% | -0.95% | 2.10% | -- | -9.05% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5249 | 1.5249 | 0.00% | 0.11% | -- | 7.25% | -8.45% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5282 | 1.5282 | 0.00% | -- | 2.67% | 9.13% | -8.13% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5185 | 1.5185 | -0.32% | -3.14% | 3.63% | 9.24% | -8.13% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5233 | 1.5233 | 0.00% | -1.17% | 1.78% | 9.59% | -7.45% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5508 | 1.5508 | -1.08% | 0.90% | 5.23% | 11.57% | -4.99% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5677 | 1.5677 | 1.71% | 2.00% | 4.75% | 12.78% | -3.26% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5414 | 1.5414 | 0.00% | 0.29% | -- | 10.89% | -6.35% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5369 | 1.5369 | -0.72% | 4.32% | 3.01% | 17.44% | -9.45% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5480 | 1.5480 | 0.00% | -- | 3.75% | -- | -8.80% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4879 | 1.4879 | 1.00% | -- | -- | 9.26% | -12.68% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4732 | 1.4732 | 0.00% | 0.54% | -- | 8.71% | -14.53% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4884 | 1.4884 | -1.14% | -- | -- | 7.21% | -15.69% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5056 | 1.5056 | 0.00% | -- | -3.42% | 7.45% | -15.24% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4653 | 1.4653 | -2.09% | -2.09% | -4.32% | 2.96% | -17.10% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4966 | 1.4966 | 0.00% | -- | -2.28% | 5.68% | -15.33% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4737 | 1.4737 | -1.53% | -- | -1.46% | 4.65% | -17.16% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4966 | 1.4966 | 0.00% | -- | 0.07% | 5.77% | -15.94% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4920 | 1.4920 | 0.00% | -- | 0.63% | -0.15% | -13.44% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4963 | 1.4963 | 0.00% | -- | -- | 4.19% | -13.43% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5439 | 1.5439 | 0.00% | -- | 10.25% | 7.61% | -8.10% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5589 | 1.5589 | 1.79% | -- | 12.15% | 7.85% | -6.59% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5315 | 1.5315 | 0.00% | 2.40% | 10.18% | 4.83% | -10.62% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5340 | 1.5340 | 0.00% | -- | 10.36% | 2.77% | -11.44% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4956 | 1.4956 | 0.00% | -- | 7.60% | 0.88% | -14.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4827 | 1.4827 | 3.79% | 4.28% | -- | -1.78% | -16.26% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4285 | 1.4285 | -3.44% | 1.39% | -- | -5.98% | -19.32% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4794 | 1.4794 | 0.00% | 5.64% | -- | -2.05% | -15.96% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4218 | 1.4218 | 0.92% | 2.29% | 6.04% | -5.79% | -19.84% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4089 | 1.4089 | 0.61% | 1.36% | 1.48% | -7.93% | -20.92% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4004 | 1.4004 | 0.00% | 0.75% | 0.87% | -9.04% | -21.04% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3900 | 1.3900 | 2.41% | 8.21% | -1.58% | -9.38% | -22.54% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3573 | 1.3573 | 0.00% | 6.13% | -5.38% | -11.37% | -24.67% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2253 | 1.2253 | -1.77% | -- | -14.58% | -18.18% | -32.66% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2474 | 1.2474 | -2.89% | -- | -15.60% | -15.56% | -31.97% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2845 | 1.2845 | 0.44% | -7.82% | -14.04% | -13.92% | -30.03% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2789 | 1.2789 | -2.28% | -6.09% | -14.41% | -14.90% | -29.46% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3087 | 1.3087 | 0.00% | -3.43% | -12.42% | -13.80% | -28.11% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3934 | 1.3934 | 2.32% | -0.56% | -4.10% | -4.57% | -22.77% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3618 | 1.3618 | 0.49% | -1.90% | -5.77% | -6.17% | -24.52% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3552 | 1.3552 | 1.07% | -4.78% | -6.23% | -6.35% | -24.89% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3408 | 1.3408 | -3.42% | -5.32% | -7.22% | -8.95% | -25.68% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3883 | 1.3883 | -0.92% | -2.21% | -4.28% | -6.74% | -22.59% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4012 | 1.4012 | 0.94% | -1.86% | -3.06% | -7.07% | -21.25% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3882 | 1.3882 | -2.46% | -1.42% | -4.98% | -8.95% | -21.93% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4232 | 1.4232 | 0.50% | 0.59% | -2.58% | -6.65% | -19.52% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4161 | 1.4161 | -0.25% | 0.27% | -3.07% | -8.28% | -18.84% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4197 | 1.4197 | -0.56% | -1.02% | -4.89% | -8.77% | -18.41% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4277 | 1.4277 | 1.38% | -1.80% | -4.57% | -7.35% | -17.75% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4082 | 1.4082 | -0.47% | -4.10% | -5.02% | -8.16% | -19.63% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4149 | 1.4149 | 0.18% | -4.27% | -4.57% | -8.31% | -18.54% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4123 | 1.4123 | -1.54% | -5.49% | -4.74% | -8.35% | -18.48% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4344 | 1.4344 | -1.33% | -4.01% | -2.42% | -6.91% | -16.43% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4538 | 1.4538 | -0.99% | -1.56% | -2.72% | -5.65% | -13.56% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4684 | 1.4684 | -0.65% | 1.62% | -2.45% | -4.71% | -13.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4780 | 1.4780 | -1.09% | 2.92% | -1.81% | -4.08% | -12.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4943 | 1.4943 | 1.18% | 3.40% | -1.01% | -3.02% | -11.24% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4768 | 1.4768 | 2.20% | 2.00% | -2.80% | -4.16% | -12.02% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4450 | 1.4450 | 0.62% | 0.72% | -4.32% | -5.72% | -14.58% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4361 | 1.4361 | -1.16% | -0.99% | -4.87% | -5.43% | -14.01% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4530 | 1.4530 | 0.54% | 0.53% | -3.75% | -4.81% | -10.39% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4452 | 1.4452 | -0.19% | -1.07% | -4.24% | -5.67% | -11.69% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4479 | 1.4479 | 0.92% | -1.63% | -5.38% | -3.37% | -12.55% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4347 | 1.4347 | -1.08% | -2.90% | -6.81% | -4.88% | -14.43% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4504 | 1.4504 | 0.35% | -2.83% | -5.47% | -4.54% | -14.10% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4454 | 1.4454 | -1.06% | -3.39% | -5.79% | -5.71% | -15.37% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4609 | 1.4609 | -0.75% | -1.46% | -5.33% | -4.34% | -15.71% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4719 | 1.4719 | -0.38% | -0.10% | -3.94% | -3.87% | -14.05% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4775 | 1.4775 | -1.02% | 0.03% | -3.41% | -4.21% | -14.21% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4927 | 1.4927 | -0.23% | 1.54% | -2.19% | -4.49% | -14.66% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4961 | 1.4961 | 0.91% | 0.11% | -1.97% | -4.00% | -14.67% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4826 | 1.4826 | 0.62% | -1.51% | -3.34% | -3.60% | -15.22% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4734 | 1.4734 | -0.24% | -2.19% | -3.79% | -4.36% | -16.15% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4770 | 1.4770 | 0.48% | -2.15% | -3.58% | -6.25% | -15.57% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4700 | 1.4700 | -1.63% | -3.24% | -1.84% | -6.82% | -15.57% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4944 | 1.4944 | -0.72% | -1.05% | -0.21% | -5.44% | -15.00% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5053 | 1.5053 | -0.07% | -0.28% | 0.88% | -3.84% | -14.69% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5064 | 1.5064 | -0.21% | -1.32% | -0.78% | -4.19% | -13.59% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5095 | 1.5095 | -0.65% | 0.02% | 0.61% | -3.04% | -13.12% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5193 | 1.5193 | 0.60% | -0.72% | 1.26% | 0.16% | -11.96% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5103 | 1.5103 | 0.05% | -1.90% | 0.66% | 0.67% | -13.25% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5096 | 1.5096 | -1.11% | -1.61% | 4.02% | -0.79% | -14.70% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5265 | 1.5265 | 1.15% | 0.18% | 5.49% | 1.12% | -13.82% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5092 | 1.5092 | -1.38% | -2.20% | 2.49% | -2.18% | -14.50% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5303 | 1.5303 | -0.60% | -0.13% | 3.92% | -0.21% | -14.78% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5395 | 1.5395 | 0.34% | 0.65% | 4.54% | -0.65% | -14.05% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5343 | 1.5343 | 0.69% | 0.54% | 0.64% | -2.30% | -14.66% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5238 | 1.5238 | -1.26% | -0.67% | -0.05% | -2.23% | -15.51% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5432 | 1.5432 | 0.71% | 0.61% | -0.05% | -2.08% | -15.69% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5323 | 1.5323 | 0.18% | 0.05% | -0.75% | -3.73% | -14.18% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5296 | 1.5296 | 0.23% | -0.14% | -0.93% | -4.22% | -15.14% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5261 | 1.5261 | -0.52% | 1.90% | -0.47% | -6.37% | -14.37% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5341 | 1.5341 | 0.01% | 3.84% | -0.59% | -5.68% | -15.90% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5339 | 1.5339 | 0.16% | 2.79% | -0.45% | -6.24% | -16.81% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5315 | 1.5315 | -0.02% | 1.91% | -0.61% | -6.86% | -17.75% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5318 | 1.5318 | 2.28% | 0.89% | -0.59% | -7.49% | -17.90% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4976 | 1.4976 | 1.37% | -0.19% | -2.81% | -9.21% | -17.46% | -11.94% | -- | 开放申购 | 开放赎回 |
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