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| 富国汽车智选A(016590)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 | 0.7584 | 0.7584 | -3.08% | -1.07% | 0.20% | 27.66% | -8.14% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7825 | 0.7825 | -0.70% | -0.71% | 4.88% | -- | -7.14% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7880 | 0.7880 | 0.45% | -2.86% | 5.47% | 32.33% | -8.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7845 | 0.7845 | 3.22% | -3.16% | 5.01% | -- | -8.10% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7600 | 0.7600 | -0.86% | -6.79% | 1.73% | -- | -10.97% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7666 | 0.7666 | -2.73% | -1.93% | 6.38% | 27.49% | -9.12% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7881 | 0.7881 | -2.85% | 1.26% | 5.96% | -- | -4.26% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8112 | 0.8112 | 0.14% | 5.41% | 10.70% | -- | 0.14% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8101 | 0.8101 | -0.65% | 5.96% | 10.55% | -- | -0.59% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8154 | 0.8154 | 4.31% | 8.84% | 11.27% | 35.88% | 0.06% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7817 | 0.7817 | 0.44% | 7.42% | -3.22% | -- | -6.24% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7783 | 0.7783 | 1.13% | 4.96% | 3.18% | -- | -7.05% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7696 | 0.7696 | 0.67% | 2.68% | 2.03% | 27.90% | -8.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7645 | 0.7645 | 2.04% | 1.18% | 1.35% | -- | -6.00% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7492 | 0.7492 | 2.95% | -1.23% | -0.68% | -- | -7.88% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7277 | 0.7277 | -1.86% | -4.83% | -3.53% | -- | -9.68% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7415 | 0.7415 | -1.07% | -1.42% | -1.70% | -- | -7.75% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7495 | 0.7495 | -0.81% | -1.68% | -0.64% | 21.04% | -8.51% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7556 | 0.7556 | -0.38% | -0.17% | 8.92% | -- | -6.68% | -2.09% | -- | -- | -- | | 2024-10-28 | 0.7585 | 0.7585 | -0.80% | 1.66% | 9.34% | 20.38% | -6.32% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7646 | 0.7646 | 1.65% | 2.34% | 19.00% | -- | -4.11% | -0.92% | -- | -- | -- | | 2024-10-24 | 0.7522 | 0.7522 | -1.32% | 6.06% | 17.64% | 21.03% | -4.01% | -2.53% | -- | -- | -- | | 2024-10-23 | 0.7623 | 0.7623 | 0.71% | 7.06% | -- | -- | -1.50% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7569 | 0.7569 | 1.45% | 5.04% | 20.60% | -- | -3.91% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7461 | 0.7461 | -0.13% | 0.31% | 18.88% | 12.89% | -5.28% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7471 | 0.7471 | 5.34% | 1.95% | -- | -- | -10.13% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7092 | 0.7092 | -0.39% | -7.35% | 15.34% | 8.04% | -14.19% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7120 | 0.7120 | -1.19% | -6.54% | 15.79% | 6.51% | -15.03% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7206 | 0.7206 | -3.12% | -10.78% | 17.19% | 7.94% | -13.90% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7438 | 0.7438 | 1.50% | -1.39% | 20.96% | -- | -11.12% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7328 | 0.7328 | -4.27% | -2.85% | -- | 8.63% | -13.33% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7655 | 0.7655 | 0.49% | 1.48% | 24.63% | -- | -10.11% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7618 | 0.7618 | -5.68% | 0.99% | 24.52% | 15.67% | -12.32% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8077 | 0.8077 | 7.08% | 7.08% | 30.74% | 27.20% | -5.07% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7543 | 0.7543 | 8.74% | -- | -- | 13.62% | -11.34% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6937 | 0.6937 | 5.14% | 10.53% | -- | 5.19% | -18.25% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6598 | 0.6598 | 2.69% | -- | 10.87% | -2.08% | -22.50% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6425 | 0.6425 | 0.48% | -- | 8.07% | -4.05% | -25.02% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6394 | 0.6394 | 0.00% | 3.98% | 7.55% | -- | -25.16% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6276 | 0.6276 | 0.00% | 2.07% | 5.39% | -8.55% | -26.47% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6149 | 0.6149 | -1.22% | -0.47% | -- | -10.83% | -29.26% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6225 | 0.6225 | 0.00% | -0.05% | -- | -9.12% | -29.94% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6142 | 0.6142 | 0.39% | -0.08% | 2.35% | -- | -29.05% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6118 | 0.6118 | -0.97% | 2.10% | 1.95% | -- | -29.33% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6178 | 0.6178 | -0.80% | -- | 2.68% | -10.88% | -29.60% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6228 | 0.6228 | 0.89% | -- | -- | -- | -29.12% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6173 | 0.6173 | 0.42% | -- | -- | -12.10% | -30.15% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6147 | 0.6147 | 2.59% | -- | -- | -11.93% | -30.79% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5992 | 0.5992 | 0.00% | 0.69% | -- | -- | -32.54% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5951 | 0.5951 | 0.10% | -- | -5.55% | -- | -28.88% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5945 | 0.5945 | 0.07% | -- | -- | -13.62% | -29.51% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5941 | 0.5941 | 0.00% | -1.20% | -- | -14.82% | -30.93% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5955 | 0.5955 | 0.00% | -- | -9.90% | -16.86% | -30.90% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6013 | 0.6013 | 0.00% | -- | -9.93% | -- | -31.16% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6001 | 0.6001 | 0.00% | -- | -8.88% | -18.14% | -34.11% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6017 | 0.6017 | 0.00% | -2.83% | -6.10% | -- | -34.52% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6192 | 0.6192 | 0.00% | -- | -6.73% | -15.43% | -31.47% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6301 | 0.6301 | 0.00% | -4.66% | -6.49% | -- | -28.11% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6215 | 0.6215 | 0.00% | -5.32% | -- | -10.83% | -28.66% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6609 | 0.6609 | 0.00% | -- | -4.44% | -3.32% | -26.92% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6564 | 0.6564 | -1.81% | -- | -- | -5.92% | -26.72% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6685 | 0.6685 | 0.13% | 1.50% | -2.71% | -1.99% | -26.15% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6676 | 0.6676 | 0.00% | 5.13% | -2.84% | -5.25% | -26.25% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6746 | 0.6746 | 0.00% | 4.93% | -- | -4.85% | -28.05% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6586 | 0.6586 | 3.72% | 2.09% | -- | -7.98% | -27.69% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6350 | 0.6350 | -0.91% | -2.93% | -- | -10.89% | -30.28% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6408 | 0.6408 | -0.33% | -3.48% | -- | -9.67% | -30.54% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6429 | 0.6429 | 0.52% | -2.52% | -8.46% | -9.37% | -31.47% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6396 | 0.6396 | -0.85% | -5.08% | -8.37% | -9.84% | -29.84% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6451 | 0.6451 | -1.39% | -3.66% | -- | -10.79% | -28.95% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6542 | 0.6542 | -1.46% | -- | -- | -- | -27.95% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6639 | 0.6639 | 0.67% | -- | -- | -7.52% | -25.03% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6595 | 0.6595 | -2.12% | -3.90% | -- | -6.82% | -25.61% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6738 | 0.6738 | 0.63% | -2.57% | -- | -7.66% | -24.25% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6696 | 0.6696 | 0.00% | -4.52% | -- | -- | -26.08% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6863 | 0.6863 | -0.77% | -0.48% | -4.19% | -- | -24.81% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6916 | 0.6916 | -1.38% | 0.96% | -3.15% | -7.63% | -23.42% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7013 | 0.7013 | 0.00% | -- | -1.79% | -7.37% | -21.40% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6871 | 0.6871 | -0.36% | -- | -5.14% | -5.95% | -19.33% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6896 | 0.6896 | 0.67% | -0.52% | -5.07% | -6.52% | -19.02% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6850 | 0.6850 | 0.00% | -- | -5.96% | -6.25% | -18.23% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6932 | 0.6932 | 0.00% | -- | -- | -2.99% | -15.24% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7023 | 0.7023 | 0.62% | -- | -4.08% | -2.55% | -14.73% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6980 | 0.6980 | 0.00% | -- | -4.67% | -- | -15.25% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6882 | 0.6882 | -1.33% | -- | 0.19% | -- | -16.00% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6975 | 0.6975 | 0.00% | -- | -- | 3.79% | -15.57% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7163 | 0.7163 | 0.31% | -1.39% | 4.78% | 9.73% | -12.36% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7141 | 0.7141 | 0.00% | -1.96% | 2.35% | 6.77% | -13.03% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7243 | 0.7243 | -0.29% | -2.46% | -- | 8.30% | -9.81% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7264 | 0.7264 | -0.27% | -- | -- | 8.61% | -9.55% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7284 | 0.7284 | -0.64% | -0.52% | -- | 8.91% | -9.02% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7331 | 0.7331 | 0.74% | 0.12% | 2.43% | 9.61% | -5.53% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7277 | 0.7277 | -2.01% | -0.61% | 2.12% | 8.81% | -8.52% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7426 | 0.7426 | 0.00% | 1.42% | 4.68% | -- | -6.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7322 | 0.7322 | 0.00% | 6.59% | 2.38% | 15.51% | -9.97% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6933 | 0.6933 | -0.53% | -1.37% | -- | 1.64% | -12.83% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6970 | 0.6970 | 1.47% | -0.10% | -- | -- | -14.50% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6869 | 0.6869 | 0.00% | 0.70% | -- | 1.12% | -16.33% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6836 | 0.6836 | -2.75% | -- | -8.70% | -2.47% | -19.74% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7029 | 0.7029 | 0.75% | -0.86% | -7.16% | -0.37% | -18.18% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6977 | 0.6977 | 2.29% | -- | -6.39% | -0.10% | -18.33% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6821 | 0.6821 | -3.19% | -4.69% | -8.48% | -5.88% | -19.59% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7046 | 0.7046 | 0.00% | -1.12% | -5.46% | -2.48% | -16.94% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7090 | 0.7090 | 0.00% | -0.06% | -0.77% | -2.74% | -16.36% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7157 | 0.7157 | 0.44% | -1.02% | -- | -1.11% | -15.87% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7126 | 0.7126 | 0.45% | -- | -- | -1.34% | -16.23% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7094 | 0.7094 | -1.89% | 0.23% | -- | -5.85% | -18.04% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7231 | 0.7231 | 0.00% | -0.90% | -- | -6.30% | -17.03% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7152 | 0.7152 | -0.38% | -- | -- | -10.12% | -17.70% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7179 | 0.7179 | 1.43% | -- | -- | -7.69% | -16.50% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7078 | 0.7078 | -3.00% | -- | -- | -8.16% | -17.90% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7297 | 0.7297 | 0.00% | -2.54% | -- | -5.01% | -14.66% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7487 | 0.7487 | -1.11% | 2.46% | -- | -5.61% | -9.54% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7571 | 0.7571 | 1.58% | 5.96% | 13.20% | -4.80% | -8.53% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7453 | 0.7453 | 2.01% | -- | 11.44% | -6.51% | -12.40% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7306 | 0.7306 | -0.96% | 4.43% | 9.24% | -9.42% | -14.67% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7377 | 0.7377 | 0.96% | 3.23% | 10.30% | -9.32% | -15.26% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7307 | 0.7307 | 2.27% | 2.54% | 9.26% | -10.02% | -16.51% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7145 | 0.7145 | 0.00% | -0.86% | 6.83% | -12.49% | -18.36% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6996 | 0.6996 | -2.10% | -- | -- | -12.46% | -22.52% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7146 | 0.7146 | 0.28% | -- | 13.11% | -10.51% | -21.96% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7126 | 0.7126 | -1.12% | -- | -- | -10.93% | -21.14% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7207 | 0.7207 | 0.00% | -- | -- | -11.70% | -20.24% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6720 | 0.6720 | 0.00% | 0.48% | 0.16% | -18.60% | -28.90% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6528 | 0.6528 | 0.00% | -2.39% | -6.86% | -24.02% | -30.88% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6688 | 0.6688 | 0.00% | 6.99% | -7.41% | -19.78% | -31.65% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6318 | 0.6318 | 0.00% | -0.33% | -14.27% | -24.77% | -35.34% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6251 | 0.6251 | 0.00% | -8.36% | -21.44% | -22.42% | -37.80% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6339 | 0.6339 | 0.00% | -6.68% | -20.33% | -22.62% | -35.90% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6613 | 0.6613 | -3.05% | -5.65% | -13.92% | -18.25% | -30.70% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6821 | 0.6821 | 0.00% | -3.32% | -12.81% | -14.46% | -28.52% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6793 | 0.6793 | 1.25% | -6.26% | -11.81% | -12.22% | -28.82% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6709 | 0.6709 | -4.28% | -7.14% | -12.90% | -14.83% | -29.70% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7009 | 0.7009 | -0.65% | -3.56% | -11.64% | -12.96% | -26.18% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7055 | 0.7055 | 1.02% | -3.22% | -11.29% | -15.13% | -26.16% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6984 | 0.6984 | -3.63% | -2.97% | -12.39% | -15.50% | -27.01% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7247 | 0.7247 | 0.30% | 0.14% | -9.09% | -13.51% | -23.91% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7225 | 0.7225 | -0.59% | 0.03% | -9.37% | -13.67% | -24.12% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7268 | 0.7268 | -0.30% | -1.38% | -10.50% | -14.27% | -24.29% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7290 | 0.7290 | 1.28% | -2.61% | -10.72% | -13.78% | -23.73% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7198 | 0.7198 | -0.54% | -4.47% | -8.97% | -15.48% | -26.01% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7237 | 0.7237 | 0.19% | -6.22% | -8.47% | -16.70% | -25.12% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7223 | 0.7223 | -1.99% | -9.22% | -8.65% | -15.10% | -25.45% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7370 | 0.7370 | -1.54% | -7.38% | -7.88% | -13.38% | -23.13% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7485 | 0.7485 | -0.66% | -3.75% | -8.29% | -12.02% | -20.13% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7535 | 0.7535 | -2.36% | -2.23% | -8.71% | -11.44% | -20.53% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7717 | 0.7717 | -3.02% | 0.46% | -6.51% | -9.30% | -17.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7957 | 0.7957 | 2.31% | 3.30% | -5.88% | -6.48% | -15.07% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7777 | 0.7777 | 0.91% | 0.44% | -8.38% | -8.59% | -17.15% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7707 | 0.7707 | 0.33% | -0.81% | -8.26% | -9.18% | -18.57% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7682 | 0.7682 | -1.80% | -3.15% | -8.42% | -9.77% | -18.32% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7823 | 0.7823 | 1.56% | -1.63% | -6.74% | -8.71% | -14.52% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7703 | 0.7703 | -0.52% | -3.37% | -6.70% | -9.83% | -16.78% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7743 | 0.7743 | -0.35% | -4.00% | -8.12% | -7.83% | -17.13% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7770 | 0.7770 | -2.04% | -4.49% | -9.57% | -8.96% | -17.35% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7932 | 0.7932 | -0.26% | -2.33% | -7.08% | -7.96% | -15.87% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7953 | 0.7953 | -0.24% | -2.60% | -6.83% | -8.09% | -15.85% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7972 | 0.7972 | -1.17% | 0.82% | -5.49% | -5.95% | -17.02% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8066 | 0.8066 | -0.85% | 0.93% | -2.02% | -5.41% | -15.14% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8135 | 0.8135 | 0.17% | 1.88% | 0.42% | -6.41% | -14.72% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8121 | 0.8121 | -0.54% | 1.51% | -0.34% | -8.60% | -16.11% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8165 | 0.8165 | 3.26% | 0.04% | 0.20% | -6.99% | -15.86% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7907 | 0.7907 | -1.06% | -4.20% | -5.16% | -8.66% | -18.79% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7992 | 0.7992 | 0.09% | -4.10% | -4.55% | -7.23% | -17.72% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7985 | 0.7985 | -0.19% | -5.55% | -4.92% | -9.00% | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8000 | 0.8000 | -1.98% | -5.75% | -1.64% | -8.96% | -- | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8162 | 0.8162 | -1.11% | -2.84% | 0.36% | -7.64% | -16.36% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8254 | 0.8254 | -0.96% | -1.60% | 2.45% | -7.07% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8334 | 0.8334 | -1.42% | -2.37% | 1.73% | -6.77% | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8454 | 0.8454 | -0.40% | 2.40% | 4.41% | -4.53% | -- | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8488 | 0.8488 | 1.04% | 0.72% | 4.83% | 1.29% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8401 | 0.8401 | 0.15% | -2.22% | 3.75% | 0.39% | -12.67% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8388 | 0.8388 | -1.73% | -1.73% | 7.04% | -1.72% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8536 | 0.8536 | 3.39% | 2.51% | 10.30% | 1.21% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8256 | 0.8256 | -2.03% | -2.12% | 4.81% | -4.01% | -- | -12.93% | -- | 开放申购 | 开放赎回 |
|