|
| 富国中证消费电子主题联接A(015876)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 | 1.0292 | 1.0292 | -3.73% | -4.30% | -3.55% | 2.46% | -3.58% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0691 | 1.0691 | -0.20% | -2.91% | 0.08% | 5.35% | -1.37% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0712 | 1.0712 | 0.07% | -5.94% | 2.89% | 6.21% | -1.89% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0704 | 1.0704 | 2.22% | -5.90% | 2.81% | -- | -2.75% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0472 | 1.0472 | -2.62% | -9.00% | 0.59% | -- | -4.85% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0754 | 1.0754 | -2.33% | -2.91% | 9.30% | -- | -3.36% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1011 | 1.1011 | -3.32% | -1.07% | 9.70% | -- | -0.55% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1389 | 1.1389 | 0.12% | 3.92% | 17.41% | 11.72% | 3.21% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1375 | 1.1375 | -1.16% | 3.64% | 17.27% | 12.71% | 3.09% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1508 | 1.1508 | 3.90% | 9.01% | 18.64% | 13.68% | 4.29% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1076 | 1.1076 | -0.49% | 6.55% | -7.88% | 10.19% | -0.73% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1130 | 1.1130 | 1.56% | 3.67% | -7.44% | 11.13% | -0.65% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0959 | 1.0959 | -0.15% | 3.27% | -8.87% | -- | -2.23% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0976 | 1.0976 | 3.97% | 3.11% | -8.72% | -- | 0.74% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0557 | 1.0557 | 1.56% | -0.55% | -12.21% | 0.78% | -3.11% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0395 | 1.0395 | -3.18% | -1.92% | -13.56% | -3.29% | -3.55% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0736 | 1.0736 | 1.17% | 2.36% | -10.72% | -0.49% | -1.54% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0612 | 1.0612 | -0.31% | 0.39% | -11.75% | 1.32% | -3.19% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0645 | 1.0645 | 0.28% | -0.24% | -1.97% | -- | 1.11% | 1.29% | -- | -- | -- | | 2024-10-28 | 1.0615 | 1.0615 | 0.15% | -0.63% | -2.25% | 0.06% | 0.83% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0599 | 1.0599 | 1.06% | 1.81% | 6.06% | 1.22% | 3.21% | 0.85% | -- | -- | -- | | 2024-10-24 | 1.0488 | 1.0488 | -0.79% | 8.77% | 5.44% | -1.14% | 2.51% | -0.20% | -- | -- | -- | | 2024-10-23 | 1.0571 | 1.0571 | -0.94% | 9.73% | 10.74% | -- | 3.54% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0671 | 1.0671 | -0.10% | 8.46% | -- | -4.32% | 2.57% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0682 | 1.0682 | 2.60% | 6.43% | -- | -4.58% | 2.67% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0411 | 1.0411 | 7.98% | 7.33% | 10.08% | -6.10% | -2.01% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9642 | 0.9642 | 0.08% | -5.71% | 0.52% | -- | -10.36% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9634 | 0.9634 | -2.08% | -7.84% | 0.43% | -- | -10.13% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9839 | 0.9839 | -1.97% | -18.17% | 2.57% | -10.81% | -10.17% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0037 | 1.0037 | 3.47% | -16.53% | 4.64% | -9.69% | -8.37% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9700 | 0.9700 | -5.14% | -19.34% | -- | -13.33% | -11.22% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0226 | 1.0226 | -2.18% | -14.96% | -- | -7.13% | -4.88% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0454 | 1.0454 | -3.73% | -13.07% | -- | -4.39% | -2.18% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0859 | 1.0859 | 10.73% | -0.01% | 23.18% | 14.69% | 13.84% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9807 | 0.9807 | 10.74% | 25.97% | -- | 12.34% | 13.85% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8856 | 0.8856 | 6.05% | -- | -- | 2.73% | 3.68% | 3.33% | -- | -- | -- | | 2024-09-26 | 0.8351 | 0.8351 | 2.47% | -- | -- | -3.42% | -1.97% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8150 | 0.8150 | 0.47% | 5.67% | -0.56% | -- | -4.93% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8112 | 0.8112 | 4.20% | 3.69% | -1.02% | -6.45% | -6.33% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7785 | 0.7785 | 0.00% | -0.49% | -5.01% | -11.75% | -10.10% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7713 | 0.7713 | -1.41% | -- | -- | -13.49% | -10.01% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7823 | 0.7823 | -0.34% | -1.73% | -5.91% | -- | -9.52% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7850 | 0.7850 | 0.00% | -3.27% | -4.63% | -- | -10.74% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7961 | 0.7961 | -1.90% | -- | -- | -5.09% | -11.58% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8115 | 0.8115 | -0.26% | 0.19% | -- | -- | -9.26% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8136 | 0.8136 | -1.02% | 1.71% | -4.76% | -2.45% | -9.75% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8220 | 0.8220 | 0.71% | -- | -3.78% | -1.13% | -7.29% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8162 | 0.8162 | 0.00% | -- | -4.46% | -0.49% | -7.94% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8100 | 0.8100 | 1.26% | -1.12% | -- | -- | -7.41% | -5.50% | -- | -- | -- | | 2024-08-28 | 0.7999 | 0.7999 | 0.00% | -3.35% | -7.55% | -0.95% | -5.42% | -6.67% | -- | -- | -- | | 2024-08-23 | 0.8196 | 0.8196 | 0.05% | -- | -- | -0.41% | -2.99% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8192 | 0.8192 | -1.01% | -- | -9.94% | -1.99% | -5.42% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8276 | 0.8276 | 0.62% | -- | -9.35% | -0.16% | -2.58% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8225 | 0.8225 | 0.00% | -1.07% | -9.91% | -- | -4.36% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8314 | 0.8314 | 1.01% | -- | -8.27% | -- | -8.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8231 | 0.8231 | -0.30% | -- | -9.19% | -- | -9.17% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8256 | 0.8256 | 0.71% | -3.36% | -7.41% | -- | -11.05% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8198 | 0.8198 | 0.37% | -6.48% | -4.12% | -- | -13.05% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8168 | 0.8168 | 0.00% | -7.17% | -- | -- | -13.64% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8543 | 0.8543 | -2.54% | -1.26% | -0.34% | 4.32% | -9.33% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8766 | 0.8766 | -0.38% | 2.65% | 0.85% | 7.05% | -7.02% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8799 | 0.8799 | 3.01% | 1.70% | 0.79% | 7.45% | -5.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8542 | 0.8542 | 0.00% | -- | -2.15% | 4.31% | -7.98% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8652 | 0.8652 | 1.31% | -5.24% | 0.06% | 7.37% | -7.07% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8540 | 0.8540 | -1.29% | -5.55% | -- | -- | -8.98% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8652 | 0.8652 | 0.00% | -- | -0.22% | -- | -6.57% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9096 | 0.9096 | -0.37% | 1.10% | 3.11% | -- | -1.95% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9130 | 0.9130 | 0.97% | 0.73% | -- | -- | -4.42% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9042 | 0.9042 | 0.00% | -0.94% | 1.41% | -- | -6.15% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8997 | 0.8997 | -0.74% | 5.23% | -- | 13.79% | -7.30% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9064 | 0.9064 | -0.70% | -- | -- | 15.30% | -3.92% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9128 | 0.9128 | 1.65% | -- | 8.61% | 16.28% | -5.45% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8980 | 0.8980 | 0.71% | 4.31% | -- | -- | -4.78% | 4.77% | -- | -- | -- | | 2024-07-09 | 0.8917 | 0.8917 | 4.29% | 4.02% | -- | 11.20% | -5.69% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8550 | 0.8550 | 0.00% | -1.63% | -- | -- | -9.57% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8609 | 0.8609 | 0.43% | -0.44% | 3.55% | 6.17% | -8.65% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8572 | 0.8572 | -1.38% | -- | 4.51% | 4.77% | -8.32% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8692 | 0.8692 | -0.44% | 0.24% | 5.97% | 4.70% | -7.04% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8730 | 0.8730 | 1.26% | -1.04% | 8.10% | 7.88% | -4.36% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8621 | 0.8621 | -0.30% | -1.97% | 5.40% | 8.85% | -6.55% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8647 | 0.8647 | 0.00% | -- | -- | -- | -5.70% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8671 | 0.8671 | -1.71% | -- | -- | -- | -7.16% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8822 | 0.8822 | 0.32% | -- | 6.43% | -- | -5.55% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | -9.08% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8916 | 0.8916 | 0.00% | 6.09% | -- | 4.53% | -6.30% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8404 | 0.8404 | 0.00% | 0.77% | -- | -- | -7.62% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8388 | 0.8388 | 0.00% | 1.85% | 0.24% | -- | -6.92% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8340 | 0.8340 | 0.31% | 3.27% | 1.84% | -- | -10.21% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8314 | 0.8314 | 1.37% | 1.65% | 1.53% | 0.24% | -10.49% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8202 | 0.8202 | -0.41% | -- | 0.16% | -- | -11.27% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8236 | 0.8236 | 0.00% | 0.07% | 0.57% | -- | -10.50% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8076 | 0.8076 | -1.26% | -2.57% | 0.22% | 4.21% | -11.22% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8179 | 0.8179 | 0.00% | -- | 1.50% | 1.70% | -10.09% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8230 | 0.8230 | -1.53% | -- | 6.97% | -- | -7.95% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8358 | 0.8358 | 0.83% | -- | -- | -- | -7.97% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8289 | 0.8289 | 0.00% | 0.23% | -- | -- | -9.49% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8270 | 0.8270 | 0.00% | -- | 5.20% | -- | -5.74% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8368 | 0.8368 | 2.19% | 1.32% | 3.19% | 15.82% | -5.96% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8189 | 0.8189 | -0.85% | 6.43% | -- | 14.32% | -10.77% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8259 | 0.8259 | 2.49% | -- | -- | -- | -10.00% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | -11.57% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7694 | 0.7694 | 0.00% | 0.12% | -- | 1.48% | -20.78% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7685 | 0.7685 | -2.81% | -4.17% | -7.74% | -2.18% | -24.98% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7907 | 0.7907 | 0.59% | -- | -5.08% | 0.38% | -22.81% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7861 | 0.7861 | 0.14% | -3.06% | -- | -0.14% | -24.24% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7850 | 0.7850 | 0.00% | -3.19% | -- | -1.90% | -23.15% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8019 | 0.8019 | 0.00% | -1.99% | -3.53% | 0.53% | -23.06% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8109 | 0.8109 | -0.89% | 2.39% | -2.23% | -3.33% | -19.28% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8182 | 0.8182 | -1.45% | -- | -1.35% | -4.54% | -15.86% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8302 | 0.8302 | 0.00% | -- | 0.10% | -4.90% | -14.62% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8092 | 0.8092 | 2.17% | -- | 4.41% | -5.70% | -14.07% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7920 | 0.7920 | 0.00% | -- | -1.52% | -5.68% | -18.05% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8514 | 0.8514 | -0.19% | -- | -- | -0.54% | -5.20% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8530 | 0.8530 | 2.40% | -- | -- | 0.63% | -5.02% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8330 | 0.8330 | 0.57% | 0.22% | -- | -2.65% | -6.92% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8283 | 0.8283 | 0.00% | 1.96% | -- | -3.47% | -6.90% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8312 | 0.8312 | 2.31% | 0.22% | -- | -3.55% | -6.29% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8124 | 0.8124 | 0.00% | -- | 9.87% | -3.72% | -8.04% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8294 | 0.8294 | 0.00% | -- | -- | -5.06% | -8.29% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7750 | 0.7750 | -3.63% | -- | -- | -11.45% | -13.19% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8042 | 0.8042 | 3.45% | -- | -- | -7.95% | -9.30% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7774 | 0.7774 | 0.00% | -- | -- | -10.57% | -13.62% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7394 | 0.7394 | 2.34% | 5.86% | -9.44% | -19.07% | -20.24% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7225 | 0.7225 | 0.00% | 0.87% | -11.51% | -20.96% | -22.35% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6834 | 0.6834 | 0.00% | -- | -20.27% | -21.54% | -27.07% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6985 | 0.6985 | -2.48% | -- | -19.99% | -21.46% | -24.45% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7163 | 0.7163 | 0.00% | -5.53% | -17.95% | -19.88% | -23.89% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7582 | 0.7582 | 0.60% | -3.49% | -10.48% | -8.94% | -17.85% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7537 | 0.7537 | -2.94% | -4.32% | -11.02% | -11.17% | -18.33% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7765 | 0.7765 | 0.22% | -1.36% | -9.29% | -9.85% | -15.66% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7748 | 0.7748 | 1.52% | -3.17% | -8.60% | -10.58% | -14.44% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7632 | 0.7632 | -2.85% | -3.23% | -10.81% | -13.00% | -15.74% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7856 | 0.7856 | -0.27% | -1.52% | -8.19% | -10.15% | -11.68% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7877 | 0.7877 | 0.06% | -1.38% | -7.95% | -11.82% | -9.48% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7872 | 0.7872 | -1.62% | -3.59% | -9.38% | -11.93% | -9.58% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8002 | 0.8002 | 1.46% | -3.12% | -7.78% | -10.20% | -7.85% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7887 | 0.7887 | -1.13% | -5.97% | -8.48% | -10.05% | -10.08% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7977 | 0.7977 | -0.13% | -6.93% | -7.44% | -8.48% | -8.37% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7987 | 0.7987 | -2.18% | -8.51% | -7.32% | -7.28% | -7.59% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8165 | 0.8165 | -1.15% | -6.47% | -3.22% | -5.21% | -5.53% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8260 | 0.8260 | -1.53% | -3.74% | -4.51% | -4.11% | -2.61% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8388 | 0.8388 | -2.14% | -0.11% | -3.98% | -2.62% | -2.93% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8571 | 0.8571 | -1.82% | 3.13% | -1.89% | -0.50% | 0.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8730 | 0.8730 | 1.74% | 3.07% | -0.13% | 1.35% | 1.42% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8581 | 0.8581 | 2.19% | 0.89% | -1.95% | -0.38% | -0.37% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8397 | 0.8397 | 1.03% | -0.77% | -3.89% | -1.70% | -3.74% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8311 | 0.8311 | -1.97% | -2.91% | -4.39% | -2.44% | -3.82% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8478 | 0.8478 | 0.09% | 0.01% | -2.47% | -1.11% | 0.66% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8470 | 0.8470 | -0.41% | -1.02% | -2.70% | -2.19% | -0.81% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8505 | 0.8505 | 0.51% | -0.89% | -3.79% | 0.90% | -1.28% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8462 | 0.8462 | -1.14% | -1.68% | -4.96% | 0.15% | -2.63% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8560 | 0.8560 | 0.98% | -1.46% | -4.63% | 0.41% | -1.83% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8477 | 0.8477 | -0.93% | -2.30% | -5.56% | -1.10% | -4.67% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8557 | 0.8557 | -0.28% | -0.71% | -5.71% | -0.51% | -4.76% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8581 | 0.8581 | -0.30% | 1.69% | -4.97% | 0.22% | -3.03% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8607 | 0.8607 | -0.92% | 1.63% | -4.36% | -0.45% | -3.40% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8687 | 0.8687 | 0.12% | 2.96% | -3.47% | -1.23% | -3.77% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8677 | 0.8677 | 0.68% | 0.31% | -3.58% | -1.16% | -2.54% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8618 | 0.8618 | 2.13% | -1.35% | -5.29% | -1.41% | -2.85% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8438 | 0.8438 | -0.37% | -3.18% | -7.64% | -3.44% | -5.76% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8469 | 0.8469 | 0.38% | -3.11% | -7.35% | -5.94% | -5.72% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8437 | 0.8437 | -2.46% | -3.60% | -5.05% | -5.66% | -4.47% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8650 | 0.8650 | -0.98% | -1.00% | -2.66% | -4.05% | -1.60% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8736 | 0.8736 | 0.24% | 0.49% | -0.61% | -1.47% | -1.28% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8715 | 0.8715 | -0.30% | -0.92% | -2.52% | -2.39% | -0.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8741 | 0.8741 | -0.13% | 0.41% | 1.81% | -0.08% | -0.44% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8752 | 0.8752 | 0.17% | -1.00% | 1.93% | 3.49% | 1.34% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8737 | 0.8737 | 0.51% | -1.88% | 1.76% | 4.65% | -0.01% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8693 | 0.8693 | -1.17% | -3.15% | 4.18% | 1.82% | -1.31% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8796 | 0.8796 | 1.05% | -1.58% | 5.64% | 4.11% | -0.89% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8705 | 0.8705 | -1.53% | -4.08% | 2.59% | 0.51% | -2.39% | 0.74% | -- | 开放申购 | 开放赎回 |
|