|
| 富国医疗保健行业A(000220)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 | | 2024-07-01 | 3.0000 | 3.0000 | 0.44% | -2.02% | -- | 2.25% | -5.99% | -5.66% | -51.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.9870 | 2.9870 | 0.00% | -3.89% | -- | -- | -5.14% | -6.07% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0770 | 3.0770 | 0.00% | 0.07% | 0.26% | 3.88% | -2.10% | -3.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0620 | 3.0620 | -1.48% | -- | -0.23% | 2.03% | -4.52% | -3.71% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1080 | 3.1080 | 0.84% | -- | -- | 1.80% | -3.09% | -2.26% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0820 | 3.0820 | 0.23% | -2.75% | -2.75% | -- | -5.86% | -3.08% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0750 | 3.0750 | -0.71% | -2.07% | -- | -0.06% | -6.71% | -3.30% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0970 | 3.0970 | 0.00% | -1.78% | -- | -0.64% | -5.89% | -2.61% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1690 | 3.1690 | 0.92% | -- | -- | -- | -2.49% | -0.35% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1400 | 3.1400 | -0.41% | -- | -- | 6.84% | -4.15% | -1.26% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1530 | 3.1530 | 1.74% | 0.25% | -- | 8.31% | -4.86% | -0.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0990 | 3.0990 | 0.00% | -- | -4.00% | 10.56% | -7.24% | -2.55% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1450 | 3.1450 | 1.85% | -- | -- | 7.30% | -7.31% | -1.10% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0880 | 3.0880 | 0.00% | -0.16% | -- | 7.78% | -8.99% | -2.89% | -45.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0810 | 3.0810 | 0.00% | -2.13% | -0.19% | 7.02% | -11.34% | -3.11% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0930 | 3.0930 | 0.78% | -2.40% | -- | 7.85% | -12.48% | -2.74% | -46.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0690 | 3.0690 | 0.00% | -- | 4.46% | 10.36% | -11.78% | -3.49% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1480 | 3.1480 | 0.00% | -1.72% | -- | 13.56% | -11.40% | -1.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1690 | 3.1690 | 0.00% | -- | -- | 14.03% | -10.30% | -0.35% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1680 | 3.1680 | -1.09% | -2.34% | -- | -- | -9.54% | -0.38% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2030 | 3.2030 | 0.00% | -0.65% | -- | -- | -7.16% | 0.72% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2440 | 3.2440 | 0.62% | -- | 10.87% | -- | -3.82% | 2.01% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2240 | 3.2240 | -0.12% | -- | 11.40% | -- | -5.81% | 1.38% | -37.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2280 | 3.2280 | 0.06% | -- | 11.08% | 17.98% | -7.43% | 1.51% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2260 | 3.2260 | 0.00% | 4.50% | 11.01% | -- | -7.48% | 1.45% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0870 | 3.0870 | 0.00% | -- | 5.29% | 12.42% | -12.65% | -2.92% | -43.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9780 | 2.9780 | 1.36% | 6.93% | 0.34% | 3.37% | -12.77% | -6.35% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9380 | 2.9380 | 0.00% | 5.19% | -2.10% | -- | -15.16% | -7.61% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7850 | 2.7850 | -0.29% | -- | -10.65% | -5.40% | -21.02% | -12.42% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7930 | 2.7930 | 0.00% | -2.95% | -9.64% | -5.06% | -21.24% | -12.17% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8860 | 2.8860 | 0.00% | -0.69% | -1.80% | -5.00% | -17.68% | -9.25% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8780 | 2.8780 | -1.64% | -0.96% | 1.91% | -4.92% | -19.02% | -9.50% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9260 | 2.9260 | 1.11% | 0.76% | 3.61% | -3.65% | -16.64% | -7.99% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8940 | 2.8940 | -0.41% | -1.36% | 2.48% | -3.57% | -17.55% | -8.99% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9060 | 2.9060 | 0.07% | -0.92% | 1.43% | -7.86% | -14.05% | -8.62% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9040 | 2.9040 | -1.02% | -1.96% | 1.36% | -8.68% | -16.05% | -8.68% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9340 | 2.9340 | 0.07% | -1.15% | 2.41% | -8.74% | -15.18% | -7.74% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9320 | 2.9320 | 0.00% | -2.30% | 1.84% | -8.80% | -14.22% | -7.80% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9330 | 2.9330 | -0.98% | -- | 2.27% | -7.36% | -13.28% | -7.77% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9620 | 2.9620 | -0.20% | -3.74% | 4.37% | -6.09% | -11.90% | -6.86% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9680 | 2.9680 | -1.10% | -4.78% | 6.72% | -5.66% | -11.72% | -6.67% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0010 | 3.0010 | -1.70% | -2.91% | 8.26% | -3.32% | -12.33% | -5.63% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0530 | 3.0530 | 0.00% | -- | -- | -2.52% | -11.74% | -3.99% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0770 | 3.0770 | -1.28% | 4.70% | -- | -2.84% | -10.45% | -3.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1170 | 3.1170 | 0.84% | 7.08% | -- | -2.23% | -9.28% | -1.98% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0910 | 3.0910 | 0.00% | 9.45% | -- | -3.83% | -12.09% | -2.80% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.9390 | 2.9390 | 0.96% | 0.62% | -- | -10.67% | -15.69% | -7.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9110 | 2.9110 | 3.08% | -0.68% | -- | -9.48% | -16.49% | -8.46% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8240 | 2.8240 | 0.75% | -1.43% | -- | -11.81% | -19.18% | -11.19% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8030 | 2.8030 | 0.00% | -2.64% | 2.45% | -11.97% | -20.50% | -11.86% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9210 | 2.9210 | -0.34% | 1.85% | -- | -9.40% | -16.76% | -8.14% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9310 | 2.9310 | 2.30% | 3.28% | 15.71% | -8.35% | -16.47% | -7.83% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8650 | 2.8650 | -0.49% | 3.02% | 9.31% | -11.85% | -19.16% | -9.91% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8790 | 2.8790 | 2.46% | 3.86% | 4.84% | -11.00% | -19.24% | -9.47% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8100 | 2.8100 | -2.02% | -- | -- | -12.81% | -21.18% | -11.64% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8680 | 2.8680 | 1.06% | 3.20% | -- | -9.50% | -18.96% | -9.81% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8380 | 2.8380 | 2.05% | -- | -- | -10.81% | -20.44% | -10.75% | -41.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7810 | 2.7810 | 0.32% | -- | -1.94% | -12.93% | -22.49% | -12.55% | -46.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7720 | 2.7720 | 0.00% | -- | -1.14% | -12.22% | -22.85% | -12.83% | -47.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7790 | 2.7790 | 0.00% | -- | -5.28% | -12.53% | -23.00% | -12.61% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7360 | 2.7360 | 0.00% | 4.83% | -10.12% | -14.29% | -25.53% | -13.96% | -51.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5330 | 2.5330 | -3.36% | -- | -20.35% | -19.43% | -33.43% | -20.35% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6210 | 2.6210 | 0.42% | -9.02% | -18.48% | -17.03% | -30.20% | -17.58% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6100 | 2.6100 | -3.23% | -- | -18.82% | -17.54% | -29.21% | -17.92% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6970 | 2.6970 | -1.78% | -4.90% | -16.11% | -15.08% | -28.50% | -15.19% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7460 | 2.7460 | 0.00% | -2.07% | -14.59% | -11.82% | -26.81% | -13.65% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8810 | 2.8810 | 0.00% | -2.14% | -8.42% | -3.19% | -23.21% | -9.40% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8360 | 2.8360 | 1.14% | -7.02% | -8.63% | -5.21% | -24.41% | -10.82% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8040 | 2.8040 | -4.43% | -8.19% | -9.66% | -7.12% | -25.27% | -11.82% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9340 | 2.9340 | -0.34% | -3.42% | -7.36% | -3.74% | -22.38% | -7.74% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9440 | 2.9440 | 0.07% | -3.70% | -7.65% | -4.76% | -20.80% | -7.42% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9420 | 2.9420 | -3.54% | -2.81% | -8.46% | -6.16% | -21.38% | -7.48% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0500 | 3.0500 | -0.13% | 0.43% | -5.10% | -2.87% | -19.08% | -4.09% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0540 | 3.0540 | 0.53% | 1.77% | -4.98% | -4.05% | -16.42% | -3.96% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0380 | 3.0380 | -0.62% | -0.20% | -7.66% | -3.92% | -14.40% | -4.47% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0570 | 3.0570 | 0.99% | -2.27% | -4.94% | -3.04% | -13.96% | -3.87% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0270 | 3.0270 | -0.33% | -4.03% | -5.47% | -2.17% | -15.26% | -4.81% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0370 | 3.0370 | 1.20% | -4.50% | -5.15% | -3.00% | -13.65% | -4.50% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0010 | 3.0010 | -1.41% | -6.66% | -6.28% | -5.18% | -14.16% | -5.63% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0440 | 3.0440 | -2.69% | -5.32% | -5.58% | -3.82% | -13.72% | -4.28% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1280 | 3.1280 | -0.82% | -1.32% | -2.19% | -1.17% | -10.04% | -1.64% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1540 | 3.1540 | -0.82% | -0.38% | -2.95% | -0.35% | -8.29% | -0.82% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1800 | 3.1800 | -1.09% | 0.82% | -2.15% | 0.47% | -7.15% | 0.00% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2150 | 3.2150 | 1.42% | 3.58% | -0.62% | 1.58% | -6.19% | -6.51% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1700 | 3.1700 | 0.13% | 1.21% | -1.64% | 0.16% | -5.71% | -7.82% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1660 | 3.1660 | 0.38% | 1.12% | -0.09% | -0.09% | -5.89% | -7.94% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1540 | 3.1540 | 0.25% | -0.41% | -0.88% | 0.45% | -3.78% | -8.29% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1460 | 3.1460 | 1.35% | -1.32% | -1.13% | 0.00% | -3.82% | -8.52% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1040 | 3.1040 | -0.89% | -3.42% | -1.71% | -0.29% | -3.93% | -9.74% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1320 | 3.1320 | 0.03% | -4.54% | -1.23% | 1.59% | -1.94% | -8.93% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1310 | 3.1310 | -1.14% | -5.89% | -1.45% | 0.29% | -1.66% | -8.96% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1670 | 3.1670 | -0.66% | -3.74% | 0.03% | 1.15% | -2.22% | -7.91% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1880 | 3.1880 | -0.81% | -0.87% | 0.69% | 1.43% | -3.57% | -7.30% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2140 | 3.2140 | -2.04% | 0.37% | 1.42% | 3.91% | -3.05% | -6.54% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.2810 | 3.2810 | -1.38% | 3.05% | 4.69% | 8.61% | -1.35% | -4.59% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3270 | 3.3270 | 1.12% | 2.50% | 6.36% | 10.28% | -0.15% | -3.26% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2900 | 3.2900 | 2.30% | 2.05% | 3.92% | 9.05% | -2.55% | -4.33% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2160 | 3.2160 | 0.44% | 0.56% | 1.58% | 6.24% | -4.34% | -6.48% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.2020 | 3.2020 | 0.57% | -1.48% | -0.84% | 8.65% | -5.85% | -6.89% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1840 | 3.1840 | -1.91% | -1.91% | -0.25% | 8.93% | -6.74% | -7.41% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2460 | 3.2460 | 0.68% | 0.34% | 0.93% | 10.33% | -4.30% | -5.61% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2240 | 3.2240 | 0.81% | 0.03% | 3.00% | 8.12% | -5.54% | -6.25% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1980 | 3.1980 | -1.60% | 0.92% | 2.17% | 7.24% | -5.89% | -7.01% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2500 | 3.2500 | 0.12% | 2.14% | 2.88% | 8.73% | -5.22% | -5.50% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2460 | 3.2460 | 0.34% | 1.63% | 2.20% | 7.41% | -3.51% | -5.61% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2350 | 3.2350 | 0.37% | 2.44% | 3.89% | 7.15% | -4.32% | -5.93% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2230 | 3.2230 | 1.70% | 1.64% | 3.50% | 9.11% | -3.68% | -6.28% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1690 | 3.1690 | -0.41% | -0.25% | 1.77% | 8.05% | -6.52% | -7.85% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1820 | 3.1820 | -0.38% | 0.51% | 5.29% | 7.97% | -6.82% | -7.47% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1940 | 3.1940 | 1.14% | 1.91% | 6.75% | 11.21% | -5.45% | -7.12% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1580 | 3.1580 | -0.41% | -0.35% | 4.60% | 8.63% | -7.88% | -8.17% | -26.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.1710 | 3.1710 | -0.19% | 1.18% | 5.03% | 9.23% | -9.76% | -7.79% | -26.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.1770 | 3.1770 | 0.35% | 1.57% | 5.23% | 9.33% | -10.25% | -7.62% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.1660 | 3.1660 | 1.02% | 0.00% | 0.99% | 7.18% | -10.34% | -7.94% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.1340 | 3.1340 | -1.10% | -1.23% | -0.19% | 6.35% | -10.97% | -8.87% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.1690 | 3.1690 | 1.12% | -1.86% | -0.44% | 7.35% | -10.20% | -7.85% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.1340 | 3.1340 | 0.19% | -1.82% | -1.54% | 5.63% | -10.51% | -8.87% | -29.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.1280 | 3.1280 | -1.20% | -2.74% | -1.73% | 6.54% | -8.51% | -9.04% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.1660 | 3.1660 | -0.22% | 1.15% | 2.33% | 6.60% | -6.39% | -7.94% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.1730 | 3.1730 | -1.73% | 0.92% | 1.34% | 6.76% | -7.68% | -7.73% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.2290 | 3.2290 | 1.16% | 2.22% | 2.02% | 9.68% | -7.03% | -6.11% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.1920 | 3.1920 | -0.75% | 0.85% | 0.85% | 9.17% | -8.93% | -7.18% | -30.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2160 | 3.2160 | 2.75% | 1.26% | 1.61% | 7.09% | -8.66% | -6.48% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.1300 | 3.1300 | -0.45% | 0.51% | -1.11% | 3.10% | -9.95% | -8.99% | -34.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1440 | 3.1440 | -0.47% | 4.63% | -0.66% | 4.94% | -8.68% | -8.58% | -32.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1590 | 3.1590 | -0.19% | 6.15% | -0.19% | 3.37% | -7.36% | -8.14% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.1650 | 3.1650 | -0.35% | 4.73% | 0.00% | 2.73% | -5.38% | -7.97% | -32.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.1760 | 3.1760 | 1.99% | 6.15% | 0.35% | 0.09% | -5.70% | -7.65% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1140 | 3.1140 | 3.63% | 3.15% | -1.74% | -0.35% | -9.56% | -9.45% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0050 | 3.0050 | 0.97% | -1.41% | -4.30% | -3.62% | -14.29% | -12.62% | -32.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.9760 | 2.9760 | -1.52% | -3.72% | -5.40% | -4.58% | -10.87% | -13.46% | -32.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0220 | 3.0220 | 1.00% | -3.60% | -2.92% | -2.92% | -12.00% | -12.13% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.9920 | 2.9920 | -0.89% | -4.71% | -3.89% | -2.60% | -14.88% | -13.00% | -32.49% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0190 | 3.0190 | -0.95% | -5.15% | -3.30% | -1.92% | -14.09% | -12.21% | -35.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0480 | 3.0480 | -1.39% | -3.61% | -2.65% | -1.96% | -13.04% | -11.37% | -34.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.0910 | 3.0910 | -1.40% | -1.97% | -1.65% | -0.83% | -13.27% | -10.12% | -34.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1350 | 3.1350 | -0.16% | 1.33% | 1.36% | -0.44% | -11.47% | -8.84% | -33.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1400 | 3.1400 | -1.35% | 0.29% | 1.52% | 0.03% | -12.17% | -8.69% | -33.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.1830 | 3.1830 | 0.66% | 0.57% | 5.50% | 1.14% | -3.92% | -7.44% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1620 | 3.1620 | 0.29% | -0.09% | 4.81% | 1.97% | -2.29% | -8.05% | -32.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1530 | 3.1530 | 1.91% | -0.38% | 4.16% | 0.51% | -2.59% | -8.32% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.0940 | 3.0940 | -1.18% | -2.24% | 4.99% | -0.67% | -5.24% | -10.03% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1310 | 3.1310 | -1.07% | -1.07% | 6.24% | -0.10% | -6.51% | -8.96% | -30.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1650 | 3.1650 | -0.13% | 2.66% | 7.14% | 0.51% | -4.55% | -7.97% | -26.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1690 | 3.1690 | 0.92% | 1.51% | 8.05% | 0.00% | -5.01% | -7.85% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1400 | 3.1400 | -0.19% | 0.29% | 7.06% | -0.10% | -1.32% | -8.69% | -28.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1460 | 3.1460 | 1.06% | 0.10% | 7.26% | -1.90% | 0.38% | -8.52% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.1130 | 3.1130 | 0.97% | 0.65% | 7.09% | -2.93% | -1.55% | -9.48% | -27.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0830 | 3.0830 | -1.25% | 2.05% | 6.20% | -3.87% | -4.08% | -10.35% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1220 | 3.1220 | -0.29% | 3.48% | 7.43% | -4.64% | -6.02% | -9.22% | -26.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1310 | 3.1310 | -0.38% | 3.78% | 7.74% | -5.01% | -5.49% | -8.96% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1430 | 3.1430 | 1.62% | 3.83% | 8.16% | -4.50% | -7.04% | -8.61% | -26.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0930 | 3.0930 | 2.38% | 4.95% | 4.78% | -5.67% | -10.11% | -10.06% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0210 | 3.0210 | 0.13% | 3.35% | 1.82% | -7.30% | -12.81% | -12.15% | -30.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0170 | 3.0170 | 0.00% | 2.55% | 2.76% | -7.17% | -12.53% | -12.27% | -30.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0170 | 3.0170 | -0.33% | 1.17% | 2.76% | -7.91% | -14.70% | -12.27% | -30.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0270 | 3.0270 | 2.71% | 1.51% | 3.10% | -8.66% | -14.42% | -11.98% | -30.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9470 | 2.9470 | 0.82% | -1.41% | 0.10% | -10.48% | -14.65% | -14.31% | -34.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9230 | 2.9230 | -0.65% | -3.02% | -0.03% | -12.51% | -15.67% | -15.00% | -34.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9420 | 2.9420 | -1.34% | -2.65% | -2.03% | -11.92% | -15.31% | -14.45% | -37.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9820 | 2.9820 | 0.00% | -1.23% | -0.70% | -12.81% | -14.14% | -13.29% | -36.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9820 | 2.9820 | -0.23% | 0.95% | -0.70% | -12.11% | -15.57% | -13.29% | -36.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9890 | 2.9890 | -0.83% | 1.91% | -2.19% | -11.88% | -16.23% | -13.09% | -37.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0140 | 3.0140 | -0.26% | 2.27% | -2.17% | -11.92% | -16.53% | -12.36% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0220 | 3.0220 | 0.10% | 5.22% | -4.76% | -12.30% | -14.97% | -12.13% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0190 | 3.0190 | 2.20% | 3.85% | -4.85% | -13.12% | -15.39% | -12.21% | -37.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9540 | 2.9540 | 0.72% | 1.76% | -6.90% | -16.41% | -17.51% | -14.10% | -38.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9330 | 2.9330 | -0.48% | 0.93% | -5.96% | -15.79% | -17.91% | -14.71% | -36.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9470 | 2.9470 | 2.61% | -0.24% | -5.33% | -15.29% | -16.70% | -14.31% | -35.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8720 | 2.8720 | -1.20% | -2.54% | -6.51% | -18.76% | -20.00% | -16.49% | -37.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9070 | 2.9070 | 0.14% | -1.52% | -5.37% | -18.18% | -20.18% | -15.47% | -36.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9030 | 2.9030 | -0.10% | -2.16% | -5.50% | -17.83% | -19.83% | -15.59% | -36.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9060 | 2.9060 | -1.62% | -1.02% | -6.77% | -16.71% | -20.82% | -15.50% | -38.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9540 | 2.9540 | 0.24% | -0.54% | -6.19% | -15.48% | -20.27% | -14.10% | -36.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9470 | 2.9470 | -0.17% | -0.84% | -6.12% | -15.85% | -20.18% | -14.31% | -35.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9520 | 2.9520 | -0.51% | 0.27% | -5.96% | -14.43% | -20.41% | -14.16% | -35.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9670 | 2.9670 | 1.06% | 1.47% | -5.48% | -13.67% | -21.36% | -13.72% | -35.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9360 | 2.9360 | -1.14% | -2.23% | -6.41% | -14.82% | -22.31% | -14.63% | -38.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9700 | 2.9700 | -0.07% | -2.17% | -4.65% | -12.34% | -19.34% | -13.64% | -39.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9720 | 2.9720 | 0.95% | -0.80% | -5.17% | -11.89% | -20.47% | -13.58% | -39.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9440 | 2.9440 | 0.68% | -3.66% | -6.06% | -13.99% | -21.68% | -14.39% | -39.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9240 | 2.9240 | -2.63% | -5.10% | -6.70% | -16.15% | -23.15% | -14.98% | -40.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.0030 | 3.0030 | -1.09% | -5.36% | -6.04% | -15.81% | -20.26% | -12.68% | -40.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0360 | 3.0360 | 1.34% | -2.85% | -4.17% | -14.09% | -17.75% | -11.72% | -41.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9960 | 2.9960 | -1.96% | -3.91% | -6.11% | -15.22% | -18.54% | -12.88% | -40.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0560 | 3.0560 | -0.81% | -2.02% | -4.23% | -13.53% | -18.05% | -11.14% | -39.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.0810 | 3.0810 | -2.90% | -1.03% | -3.45% | -12.82% | -16.39% | -10.41% | -38.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1730 | 3.1730 | 1.54% | 3.29% | 0.76% | -10.22% | -16.39% | -7.73% | -33.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1250 | 3.1250 | 0.22% | 1.53% | -1.39% | -11.50% | -18.13% | -9.13% | -34.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1180 | 3.1180 | -0.03% | 0.29% | -0.80% | -8.83% | -19.49% | -9.33% | -33.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1190 | 3.1190 | 0.19% | 0.06% | -2.74% | -8.64% | -19.36% | -9.31% | -33.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1130 | 3.1130 | 1.33% | -1.14% | -2.93% | -10.11% | -19.79% | -9.48% | -33.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0720 | 3.0720 | -0.19% | -2.13% | -4.21% | -11.88% | -21.91% | -10.67% | -35.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0780 | 3.0780 | -1.00% | -2.19% | -5.99% | -11.60% | -21.72% | -10.50% | -32.66% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1090 | 3.1090 | -0.26% | 0.26% | -5.67% | -11.37% | -20.16% | -9.60% | -33.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1170 | 3.1170 | -1.02% | -0.64% | -5.29% | -11.60% | -21.60% | -9.36% | -32.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1490 | 3.1490 | 0.32% | 1.09% | -4.31% | -11.20% | -21.94% | -8.43% | -32.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1390 | 3.1390 | -0.25% | 0.16% | -3.68% | -11.43% | -23.35% | -8.72% | -34.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1470 | 3.1470 | 1.48% | 0.87% | -3.17% | -11.82% | -21.13% | -8.49% | -34.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1010 | 3.1010 | -1.15% | -1.68% | -5.34% | -11.55% | -22.59% | -9.83% | -33.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1370 | 3.1370 | 0.71% | -1.85% | -5.34% | -11.36% | -24.34% | -8.78% | -33.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1150 | 3.1150 | -0.61% | -1.67% | -6.00% | -12.35% | -25.97% | -9.42% | -33.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1340 | 3.1340 | 0.45% | -1.79% | -6.20% | -10.71% | -24.90% | -8.87% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1200 | 3.1200 | -1.08% | -2.10% | -6.59% | -9.67% | -26.90% | -9.28% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1540 | 3.1540 | -1.31% | 0.16% | -7.78% | -7.67% | -26.67% | -8.29% | -27.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1960 | 3.1960 | 0.88% | 0.85% | -5.81% | -6.44% | -24.91% | -7.07% | -26.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1680 | 3.1680 | -0.72% | 0.80% | -6.63% | -6.30% | -21.99% | -7.88% | -27.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1910 | 3.1910 | 0.13% | -0.50% | -7.40% | -7.10% | -22.60% | -7.21% | -27.98% | 开放申购 | 开放赎回 |
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