|
| 富国创新企业C(015849)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 | 1.5940 | 1.5940 | -3.12% | -2.68% | 6.36% | -- | -14.74% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6453 | 1.6453 | -3.79% | 0.53% | 7.35% | -- | -11.90% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7102 | 1.7102 | 1.82% | 6.94% | 15.84% | -- | -7.72% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6796 | 1.6796 | -1.49% | 5.40% | 13.76% | -- | -8.64% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7050 | 1.7050 | 4.10% | 11.00% | 15.48% | 12.16% | -7.26% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6379 | 1.6379 | 0.08% | 8.72% | -11.58% | 9.07% | -12.10% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6366 | 1.6366 | 2.34% | 5.45% | -11.01% | 8.84% | -11.52% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5992 | 1.5992 | 0.35% | 3.45% | -13.04% | -- | -12.41% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5936 | 1.5936 | 3.74% | 2.92% | -13.35% | 7.17% | -10.53% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5361 | 1.5361 | 1.96% | -2.35% | -16.47% | -1.41% | -13.76% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5065 | 1.5065 | -2.93% | -5.05% | -18.08% | -7.54% | -13.59% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5520 | 1.5520 | 0.40% | -1.99% | -15.61% | -- | -11.80% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5458 | 1.5458 | -0.17% | -2.39% | -15.95% | -1.57% | -13.43% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5484 | 1.5484 | -1.57% | -3.47% | -4.25% | -- | -10.50% | -12.13% | -- | -- | -- | | 2024-10-28 | 1.5731 | 1.5731 | -0.85% | -2.46% | -2.73% | -0.09% | -9.07% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5866 | 1.5866 | 0.20% | -1.25% | 7.27% | -- | -7.87% | -9.96% | -- | -- | -- | | 2024-10-24 | 1.5835 | 1.5835 | -0.01% | 7.20% | 6.75% | -1.65% | -8.19% | -10.13% | -- | -- | -- | | 2024-10-23 | 1.5837 | 1.5837 | -1.27% | 8.40% | 12.41% | -2.24% | -5.97% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6040 | 1.6040 | -0.55% | 7.03% | 12.93% | -4.59% | -7.02% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6128 | 1.6128 | 0.38% | 5.23% | 13.55% | -4.07% | -6.51% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6067 | 1.6067 | 8.77% | 8.83% | -- | -- | -9.93% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4772 | 1.4772 | 1.11% | -3.46% | 2.22% | -12.23% | -19.05% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4610 | 1.4610 | -2.52% | -6.79% | 1.10% | -15.06% | -19.88% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4987 | 1.4987 | -2.21% | -19.10% | 3.71% | -- | -18.87% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5326 | 1.5326 | 3.81% | -16.66% | 6.05% | -- | -17.03% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4764 | 1.4764 | -3.52% | -19.72% | -- | -- | -20.77% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5302 | 1.5302 | -2.38% | -16.79% | 6.71% | -- | -16.98% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5675 | 1.5675 | -3.07% | -14.77% | -- | -5.80% | -15.52% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6172 | 1.6172 | 14.55% | 0.73% | 30.43% | -- | -0.72% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4118 | 1.4118 | 13.72% | 30.53% | 21.15% | 11.94% | -1.45% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2415 | 1.2415 | 5.23% | 13.86% | -- | -- | -12.55% | -8.22% | -- | -- | -- | | 2024-09-26 | 1.1798 | 1.1798 | 3.90% | 7.67% | 2.84% | -7.87% | -17.30% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1355 | 1.1355 | -0.29% | -- | -1.91% | -9.15% | -19.34% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1388 | 1.1388 | 5.29% | 2.65% | -1.62% | -11.63% | -19.37% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0816 | 1.0816 | -0.81% | -2.51% | -6.57% | -- | -23.42% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0904 | 1.0904 | -0.49% | -1.71% | -6.31% | -- | -18.94% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0958 | 1.0958 | 0.00% | -- | -- | -17.52% | -19.25% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1094 | 1.1094 | 0.00% | 1.75% | -- | -13.65% | -21.47% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1008 | 1.1008 | 0.00% | -2.28% | -5.67% | -- | -23.63% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0903 | 1.0903 | -1.42% | -6.44% | -- | -12.80% | -25.34% | -19.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1060 | 1.1060 | -0.99% | -- | -3.11% | -- | -23.85% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1171 | 1.1171 | -0.83% | -1.86% | -6.60% | -12.44% | -24.64% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1265 | 1.1265 | 0.26% | -- | -5.82% | -- | -24.00% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1236 | 1.1236 | -3.58% | -2.06% | -6.06% | -- | -24.20% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1653 | 1.1653 | 0.00% | 0.67% | -3.34% | -- | -22.95% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1383 | 1.1383 | 0.00% | -- | -5.82% | -- | -19.83% | -15.85% | -- | -- | -- | | 2024-08-26 | 1.1472 | 1.1472 | -0.90% | -- | -5.09% | -- | -18.57% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1576 | 1.1576 | -0.82% | -- | -6.92% | -- | -21.14% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1672 | 1.1672 | 0.00% | -- | -9.56% | -9.53% | -22.65% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1638 | 1.1638 | 0.00% | -- | -9.83% | -10.38% | -20.54% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1670 | 1.1670 | 1.23% | -2.43% | -8.64% | -- | -25.11% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1528 | 1.1528 | -0.13% | -7.83% | -- | -- | -27.76% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1543 | 1.1543 | 0.00% | -- | -6.45% | -12.23% | -28.74% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1415 | 1.1415 | -4.56% | -- | -7.49% | -- | -29.42% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1961 | 1.1961 | -4.37% | -1.04% | -4.20% | -- | -24.52% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2508 | 1.2508 | 0.00% | -- | -1.25% | -- | -20.77% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2056 | 1.2056 | 0.00% | -3.06% | -4.41% | -- | -23.09% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2087 | 1.2087 | 0.00% | -6.35% | -5.61% | -- | -23.43% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2360 | 1.2360 | -0.62% | -4.33% | -4.08% | -1.25% | -22.40% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2437 | 1.2437 | -3.63% | -5.81% | -- | 3.97% | -21.88% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2906 | 1.2906 | -0.01% | -- | -- | -- | -18.94% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2907 | 1.2907 | 0.00% | -- | -2.85% | 8.55% | -24.17% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2920 | 1.2920 | -2.15% | -- | -- | -- | -24.64% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3204 | 1.3204 | 0.00% | 3.37% | 0.76% | 14.31% | -23.24% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2774 | 1.2774 | 0.00% | 2.31% | -- | 4.07% | -25.00% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2339 | 1.2339 | 0.00% | -2.16% | -- | -0.74% | -27.80% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2401 | 1.2401 | -0.67% | -3.16% | -- | -0.24% | -28.50% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2485 | 1.2485 | -1.43% | -0.11% | -- | -1.49% | -29.76% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2666 | 1.2666 | 0.43% | -1.71% | -- | -1.59% | -28.74% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2612 | 1.2612 | 0.00% | -- | -- | -- | -27.68% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2806 | 1.2806 | 2.46% | -3.61% | -- | -0.40% | -28.40% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2499 | 1.2499 | -3.00% | -- | -- | -5.66% | -34.05% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2886 | 1.2886 | 0.00% | -- | -- | -- | -32.01% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3286 | 1.3286 | 0.00% | 5.71% | -- | -- | -31.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3104 | 1.3104 | 2.00% | -- | -- | -- | -27.90% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2847 | 1.2847 | 2.22% | 2.75% | -- | -- | -28.14% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2568 | 1.2568 | 0.00% | -- | -1.23% | -3.96% | -27.86% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2503 | 1.2503 | 0.00% | -- | -5.63% | -- | -27.47% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2758 | 1.2758 | 0.00% | -- | -- | -- | -27.91% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2402 | 1.2402 | 0.00% | -3.88% | -- | -- | -25.25% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2902 | 1.2902 | 0.00% | 4.02% | -- | 10.09% | -21.89% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2986 | 1.2986 | 0.00% | -- | 9.22% | 13.25% | -23.16% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2590 | 1.2590 | 1.51% | -- | 8.99% | -- | -23.18% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2403 | 1.2403 | 0.00% | -- | -- | -- | -26.59% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2725 | 1.2725 | 0.00% | -- | -- | -- | -26.15% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3152 | 1.3152 | -0.73% | -- | 5.80% | 29.64% | -23.65% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3249 | 1.3249 | 0.00% | -- | 6.58% | 29.74% | -23.09% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2476 | 1.2476 | -0.33% | 2.27% | -5.83% | 4.66% | -29.77% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2517 | 1.2517 | 4.64% | -- | -- | 7.92% | -28.73% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1962 | 1.1962 | 0.00% | 3.56% | -- | 2.51% | -32.30% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1890 | 1.1890 | -2.53% | -- | -- | -1.30% | -32.36% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2199 | 1.2199 | 0.00% | 1.93% | -- | -0.97% | -29.89% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1551 | 1.1551 | 0.00% | -5.89% | -14.27% | -6.90% | -34.52% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1968 | 1.1968 | 0.00% | -3.72% | -8.91% | -5.34% | -31.36% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2274 | 1.2274 | -0.06% | -3.16% | -5.29% | -2.91% | -31.53% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2281 | 1.2281 | -1.21% | -4.58% | -5.23% | -3.01% | -31.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2431 | 1.2431 | -1.92% | 1.39% | -3.71% | -5.85% | -28.58% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2674 | 1.2674 | -1.52% | -1.43% | -1.83% | -6.31% | -23.49% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2870 | 1.2870 | 0.00% | -2.86% | -0.31% | -8.21% | -22.31% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2260 | 1.2260 | -4.65% | -11.15% | -3.77% | -8.68% | -26.95% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2858 | 1.2858 | -2.95% | -- | -- | -3.40% | -23.03% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3249 | 1.3249 | 0.00% | -- | 10.71% | -2.95% | -20.69% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3780 | 1.3780 | -0.14% | -- | 20.15% | -0.47% | -14.01% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3799 | 1.3799 | 0.00% | -- | 20.34% | -0.27% | -12.81% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3473 | 1.3473 | 0.00% | 3.97% | -- | -2.20% | -13.67% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3086 | 1.3086 | -0.40% | -- | -- | -6.97% | -15.70% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3138 | 1.3138 | 1.38% | -- | -- | -6.96% | -15.37% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2959 | 1.2959 | 0.00% | 0.38% | -- | -6.35% | -16.05% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2910 | 1.2910 | 0.00% | 7.88% | 23.85% | -7.35% | -17.57% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2740 | 1.2740 | 0.00% | 11.10% | -- | -7.88% | -17.79% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1967 | 1.1967 | 2.11% | -- | 2.55% | -14.69% | -23.29% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1720 | 1.1720 | 2.19% | -- | 1.80% | -15.26% | -25.20% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1469 | 1.1469 | 0.02% | -- | -4.79% | -19.23% | -26.32% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1467 | 1.1467 | 0.29% | -- | -4.81% | -20.81% | -26.48% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1434 | 1.1434 | 0.00% | -- | -5.08% | -20.27% | -26.57% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0145 | 1.0145 | -0.66% | -1.06% | -21.15% | -28.56% | -35.71% | -25.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0212 | 1.0212 | 6.08% | -3.91% | -20.63% | -27.14% | -35.15% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9627 | 0.9627 | -4.20% | -- | -25.17% | -29.60% | -38.96% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0049 | 1.0049 | -3.60% | -- | -25.71% | -23.84% | -36.12% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0424 | 1.0424 | 1.66% | -12.55% | -25.65% | -22.12% | -33.19% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0254 | 1.0254 | -3.52% | -11.59% | -26.87% | -24.09% | -32.97% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0628 | 1.0628 | 0.00% | -8.92% | -24.20% | -22.47% | -30.93% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1920 | 1.1920 | 2.78% | -3.24% | -12.69% | -9.83% | -21.58% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1598 | 1.1598 | -0.61% | -3.89% | -14.42% | -12.40% | -23.70% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1669 | 1.1669 | 1.35% | -5.95% | -13.90% | -9.75% | -23.24% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1513 | 1.1513 | -4.42% | -8.10% | -15.05% | -13.07% | -24.26% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2046 | 1.2046 | -2.22% | -3.19% | -13.89% | -11.14% | -20.93% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2319 | 1.2319 | 2.08% | -2.56% | -10.25% | -10.04% | -18.71% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2068 | 1.2068 | -2.73% | -2.70% | -12.40% | -13.86% | -20.05% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2407 | 1.2407 | -0.97% | -1.86% | -9.94% | -11.37% | -16.51% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2528 | 1.2528 | 0.68% | -1.06% | -9.06% | -11.66% | -15.24% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2443 | 1.2443 | -1.58% | -3.29% | -11.54% | -12.96% | -16.80% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2643 | 1.2643 | 1.94% | -3.55% | -10.47% | -11.62% | -15.55% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2403 | 1.2403 | -1.89% | -6.06% | -10.36% | -12.34% | -19.21% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2642 | 1.2642 | -0.16% | -6.54% | -8.64% | -11.25% | -17.73% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2662 | 1.2662 | -1.59% | -9.69% | -8.49% | -11.61% | -16.98% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2866 | 1.2866 | -1.85% | -8.24% | -5.54% | -10.18% | -15.21% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3108 | 1.3108 | -0.72% | -3.48% | -5.61% | -8.50% | -13.11% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3203 | 1.3203 | -2.40% | -1.65% | -5.25% | -7.83% | -13.73% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3527 | 1.3527 | -3.52% | 1.62% | -2.92% | -5.57% | -9.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4021 | 1.4021 | 3.24% | 3.45% | 0.63% | -2.12% | -5.28% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3581 | 1.3581 | 1.16% | -1.91% | -2.62% | -5.19% | -8.00% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3425 | 1.3425 | 0.86% | -2.98% | -2.93% | -5.43% | -9.91% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3311 | 1.3311 | -2.50% | -4.85% | -2.74% | -6.69% | -9.39% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3652 | 1.3652 | 0.73% | -0.54% | -0.25% | -3.03% | -3.49% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3553 | 1.3553 | -2.11% | -1.62% | -2.01% | -4.04% | -5.65% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3845 | 1.3845 | 0.06% | -0.38% | -2.50% | 3.27% | -5.03% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3837 | 1.3837 | -1.09% | -0.83% | -4.45% | 2.86% | -6.75% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3989 | 1.3989 | 1.92% | -0.55% | -2.45% | 3.08% | -6.64% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3726 | 1.3726 | -0.36% | -2.80% | -4.29% | 0.42% | -9.41% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3776 | 1.3776 | -0.88% | -0.44% | -4.01% | 0.20% | -11.36% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3898 | 1.3898 | -0.39% | 1.16% | -3.06% | 0.09% | -9.71% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3953 | 1.3953 | -0.80% | 1.88% | -1.93% | -1.23% | -9.48% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4066 | 1.4066 | -0.39% | 3.27% | -0.34% | -2.87% | -10.53% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4121 | 1.4121 | 2.05% | 1.69% | 0.05% | -2.87% | -10.22% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3837 | 1.3837 | 0.72% | -0.70% | -3.26% | -4.00% | -11.88% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3738 | 1.3738 | 0.31% | -0.26% | -3.25% | -3.64% | -12.96% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3696 | 1.3696 | 0.55% | -1.70% | -2.28% | -6.22% | -13.97% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3621 | 1.3621 | -1.92% | -2.33% | -0.39% | -6.22% | -12.65% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3887 | 1.3887 | -0.34% | 0.41% | 1.56% | -6.32% | -12.83% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3934 | 1.3934 | 1.16% | 1.81% | 4.11% | -6.00% | -11.68% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3774 | 1.3774 | -1.14% | -1.80% | 0.48% | -8.93% | -11.34% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3933 | 1.3933 | -0.09% | 0.74% | 4.91% | -5.72% | -9.07% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3946 | 1.3946 | 0.84% | -1.79% | 5.01% | -1.77% | -10.08% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3830 | 1.3830 | 1.05% | -4.50% | 4.13% | -1.83% | -10.94% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3686 | 1.3686 | -2.43% | -4.57% | 3.37% | -7.05% | -14.54% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4027 | 1.4027 | 1.42% | -0.81% | 8.48% | -4.45% | -12.19% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3831 | 1.3831 | -2.60% | -3.63% | 4.43% | -8.34% | -12.51% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4200 | 1.4200 | -1.94% | -0.95% | 7.22% | -2.14% | -11.83% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4481 | 1.4481 | 0.98% | 1.79% | 9.34% | -1.13% | -9.95% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4341 | 1.4341 | 1.41% | 1.61% | 2.37% | -4.74% | -12.00% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4142 | 1.4142 | -1.46% | 0.10% | 1.03% | -5.76% | -13.08% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4352 | 1.4352 | 0.11% | 0.34% | 1.21% | -7.17% | -13.22% | -6.23% | -- | 开放申购 | 开放赎回 |
|