|
| 富国北证50成份A(017521)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 | | 2024-11-21 | 1.2990 | 1.2990 | 1.33% | 0.79% | -5.71% | -- | -19.44% | -33.18% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.2820 | 1.2820 | 2.88% | -2.66% | 6.28% | 4.50% | -17.06% | -34.05% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2461 | 1.2461 | 0.85% | -4.64% | 3.31% | -- | -17.03% | -35.90% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2356 | 1.2356 | -3.44% | -7.15% | 2.44% | -- | -17.73% | -36.44% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.2796 | 1.2796 | -0.71% | -3.10% | 22.93% | -- | -16.35% | -34.18% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.2888 | 1.2888 | -2.15% | -3.49% | 22.03% | 3.29% | -13.64% | -33.71% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3171 | 1.3171 | 0.80% | 1.48% | 32.61% | -- | -11.12% | -32.25% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3067 | 1.3067 | -1.80% | 3.60% | 31.57% | 4.22% | -11.04% | -32.78% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3307 | 1.3307 | 0.76% | 12.95% | 33.98% | -- | -9.41% | -31.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.3206 | 1.3206 | -1.11% | 19.40% | -5.33% | -- | -10.20% | -32.07% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.3354 | 1.3354 | 2.89% | 9.26% | -5.83% | 5.66% | -6.85% | -31.31% | -- | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2979 | 1.2979 | 2.90% | 4.52% | -8.48% | -- | -8.28% | -33.24% | -- | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2613 | 1.2613 | 7.06% | -0.34% | -11.06% | -- | -8.86% | -35.12% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1781 | 1.1781 | 6.52% | -3.79% | -16.92% | -8.32% | -14.87% | -39.40% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1060 | 1.1060 | -9.51% | -8.81% | -22.01% | -15.36% | -19.61% | -43.11% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2222 | 1.2222 | -1.58% | 0.71% | -13.81% | -- | -12.11% | -37.13% | -- | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2418 | 1.2418 | -1.88% | 5.97% | -12.43% | -2.97% | -11.53% | -36.12% | -- | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2656 | 1.2656 | 3.36% | 12.46% | -3.42% | -- | -9.41% | -34.90% | -- | -- | -- | | 2024-10-28 | 1.2245 | 1.2245 | 0.96% | -11.12% | -6.56% | -4.45% | -12.35% | -37.01% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2129 | 1.2129 | -0.06% | 0.56% | 5.13% | -- | -9.46% | -37.61% | -- | -- | -- | | 2024-10-24 | 1.2136 | 1.2136 | 3.57% | 10.44% | 6.41% | -4.33% | -8.12% | -37.57% | -- | -- | -- | | 2024-10-23 | 1.1718 | 1.1718 | 4.12% | 11.13% | 5.96% | -9.77% | -10.46% | -39.72% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1254 | 1.1254 | -6.70% | 8.11% | -- | -14.81% | -16.26% | -42.11% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2062 | 1.2062 | 14.21% | 30.44% | -- | -- | 2.51% | -29.14% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0561 | 1.0561 | 9.77% | 21.45% | 8.82% | -- | -13.32% | -37.95% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9621 | 0.9621 | 4.21% | 1.83% | -1.73% | -20.55% | -22.64% | -43.48% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9232 | 0.9232 | 1.29% | -2.52% | -5.70% | -18.60% | -26.75% | -45.76% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9114 | 0.9114 | -1.44% | -25.38% | -6.91% | -- | -28.49% | -46.46% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9247 | 0.9247 | 6.34% | -25.53% | -5.55% | -- | -27.44% | -45.67% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8696 | 0.8696 | -7.96% | -29.96% | -- | -21.43% | -32.21% | -48.91% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9448 | 0.9448 | -0.24% | -23.91% | -- | -12.79% | -26.29% | -44.49% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9471 | 0.9471 | -8.79% | -23.72% | -3.80% | -12.74% | -27.32% | -44.36% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0384 | 1.0384 | 17.63% | -1.63% | 22.56% | -- | -6.36% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8828 | 0.8828 | 19.57% | 28.23% | -- | 9.66% | -4.82% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7383 | 0.7383 | 10.49% | -- | -- | -- | -11.20% | -32.59% | -- | -- | -- | | 2024-09-26 | 0.6682 | 0.6682 | 2.80% | 5.76% | -- | -9.37% | -19.76% | -38.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6500 | 0.6500 | 1.15% | 4.08% | -2.97% | -10.33% | -22.36% | -40.66% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6426 | 0.6426 | 3.13% | 2.00% | -4.08% | -11.12% | -24.01% | -41.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6231 | 0.6231 | 0.00% | -1.10% | -6.99% | -16.83% | -26.31% | -43.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6318 | 0.6318 | 1.17% | -- | -- | -16.64% | -25.07% | -42.32% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6245 | 0.6245 | -0.87% | -- | -- | -- | -26.23% | -42.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6300 | 0.6300 | 0.00% | -1.76% | -- | -16.96% | -25.29% | -42.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6335 | 0.6335 | -1.22% | -3.74% | -- | -- | -25.06% | -42.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6413 | 0.6413 | -1.76% | -- | -- | -14.03% | -25.90% | -41.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6528 | 0.6528 | -0.26% | -- | -- | -- | -24.51% | -40.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6545 | 0.6545 | -1.25% | -- | -9.60% | -15.47% | -25.37% | -40.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6628 | 0.6628 | 0.71% | -- | -8.45% | -14.30% | -20.23% | -39.49% | -- | -- | -- | | 2024-09-02 | 0.6581 | 0.6581 | 0.00% | -- | -9.10% | -- | -20.80% | -39.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6699 | 0.6699 | -0.67% | -- | -8.45% | -- | -16.62% | -38.84% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6744 | 0.6744 | 0.00% | -- | -9.39% | -16.11% | -17.56% | -38.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6912 | 0.6912 | 0.00% | -- | -- | -13.95% | -16.82% | -36.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7030 | 0.7030 | 0.00% | -1.28% | -- | -12.95% | -17.33% | -35.82% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7064 | 0.7064 | 0.00% | -- | -- | -- | -17.35% | -35.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7121 | 0.7121 | 0.00% | -- | -0.14% | -14.45% | -18.71% | -34.99% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7240 | 0.7240 | -1.66% | 0.28% | -- | -- | -17.39% | -33.90% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7362 | 0.7362 | 0.00% | -- | 0.96% | -- | -16.04% | -32.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7211 | 0.7211 | 0.00% | -1.45% | -1.03% | -- | -17.77% | -34.16% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7220 | 0.7220 | 0.00% | -- | -2.08% | -- | -17.69% | -34.08% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7147 | 0.7147 | -2.32% | -8.28% | -1.15% | -12.67% | -18.16% | -34.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7317 | 0.7317 | -1.69% | 0.26% | -2.34% | -- | -16.53% | -33.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7443 | 0.7443 | 0.00% | -- | -0.65% | -- | -15.09% | -32.05% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7792 | 0.7792 | 6.77% | 11.78% | 3.14% | -4.33% | -12.69% | -28.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7298 | 0.7298 | 0.00% | 4.50% | -- | -6.90% | -18.78% | -33.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7122 | 0.7122 | 2.17% | -0.45% | -- | -- | -21.02% | -34.98% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6971 | 0.6971 | -0.19% | -- | -- | -- | -23.16% | -36.36% | -- | -- | -- | | 2024-07-09 | 0.6984 | 0.6984 | 0.00% | -- | -- | -- | -23.31% | -36.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7131 | 0.7131 | -0.32% | -2.13% | -- | -16.25% | -22.15% | -34.89% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7154 | 0.7154 | 0.00% | -- | -7.61% | -15.98% | -22.15% | -34.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7292 | 0.7292 | 0.08% | 0.86% | -- | -- | -20.73% | -33.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7286 | 0.7286 | 0.00% | -2.75% | -- | -14.68% | -19.93% | -33.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7373 | 0.7373 | 1.71% | -2.72% | -7.84% | -- | -19.57% | -32.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7249 | 0.7249 | 0.26% | -- | -9.39% | -15.06% | -22.05% | -33.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7230 | 0.7230 | -3.50% | -4.30% | -9.63% | -- | -22.26% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7492 | 0.7492 | 1.38% | -- | -- | -15.66% | -19.44% | -31.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7390 | 0.7390 | -2.49% | -2.60% | -8.00% | -17.72% | -19.49% | -32.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7579 | 0.7579 | 0.00% | -- | -5.52% | -15.64% | -17.30% | -30.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7555 | 0.7555 | 0.00% | -- | -5.82% | -16.21% | -18.12% | -31.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7587 | 0.7587 | 0.00% | 1.70% | -5.41% | -13.48% | -16.88% | -30.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7460 | 0.7460 | 0.00% | -5.41% | -10.75% | -17.47% | -21.33% | -31.89% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7743 | 0.7743 | 0.12% | -- | -- | -- | -19.98% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7734 | 0.7734 | 0.00% | -3.76% | -- | -- | -20.07% | -29.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7887 | 0.7887 | -1.34% | -- | -- | -14.84% | -18.50% | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7994 | 0.7994 | 0.00% | -0.56% | -- | -13.68% | -17.81% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8036 | 0.8036 | 0.45% | 0.04% | -- | -- | -17.77% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8000 | 0.8000 | 0.00% | -0.27% | -2.25% | -9.66% | -18.02% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8039 | 0.8039 | 0.00% | 0.17% | -- | -9.48% | -17.76% | -26.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8033 | 0.8033 | 0.14% | 0.15% | 0.49% | -8.23% | -16.84% | -26.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8022 | 0.8022 | 0.45% | -- | -1.51% | -- | -16.66% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7986 | 0.7986 | -0.49% | -- | 1.88% | -- | -16.39% | -27.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8025 | 0.8025 | -0.63% | -2.90% | -1.40% | -- | -16.33% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8076 | 0.8076 | 0.69% | -2.98% | -- | -- | -15.61% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8021 | 0.8021 | 0.00% | -4.04% | -- | -- | -16.19% | -26.77% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8265 | 0.8265 | -0.71% | -- | -- | -- | -15.27% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8324 | 0.8324 | -0.42% | -- | -2.24% | 1.66% | -12.31% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8359 | 0.8359 | 0.00% | -- | -1.83% | 1.57% | -11.95% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8118 | 0.8118 | -0.81% | -- | -4.87% | -- | -13.15% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8184 | 0.8184 | 0.00% | 0.48% | -- | -12.71% | -14.42% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7994 | 0.7994 | 0.00% | -- | -11.02% | -17.68% | -17.05% | -27.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8145 | 0.8145 | 3.90% | -- | -9.67% | -12.19% | -15.44% | -25.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7839 | 0.7839 | -3.69% | -- | -13.06% | -17.69% | -18.26% | -28.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8139 | 0.8139 | 0.00% | -- | -9.74% | -10.27% | -15.13% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8515 | 0.8515 | -0.91% | -- | -- | -21.91% | -12.45% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8593 | 0.8593 | 0.00% | -- | -- | -21.55% | -11.82% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8540 | 0.8540 | 0.00% | -3.86% | -4.80% | -18.54% | -12.30% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8534 | 0.8534 | 0.00% | -- | -3.63% | -16.85% | -13.16% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8883 | 0.8883 | -1.09% | 1.68% | -- | -9.38% | -8.98% | -18.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8981 | 0.8981 | -0.03% | 2.42% | 2.60% | -14.32% | -6.98% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8984 | 0.8984 | 0.00% | 0.71% | -- | -12.31% | -7.65% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9017 | 0.9017 | 3.22% | 2.44% | -- | -10.22% | -8.65% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8736 | 0.8736 | -0.38% | -- | -- | -13.97% | -11.32% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8769 | 0.8769 | -1.70% | -2.99% | -- | -12.94% | -11.97% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8921 | 0.8921 | 0.00% | -- | -- | -8.46% | -10.79% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8802 | 0.8802 | 0.00% | -- | -- | -11.51% | -12.45% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9039 | 0.9039 | 0.00% | 0.76% | 9.83% | -7.52% | -11.37% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9261 | 0.9261 | 3.23% | 4.28% | -- | -5.60% | -9.85% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8971 | 0.8971 | 0.00% | -- | -- | -14.42% | -12.67% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8855 | 0.8855 | -0.29% | -- | -6.13% | -8.05% | -13.81% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8881 | 0.8881 | 0.00% | -- | -4.61% | -9.46% | -14.09% | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8753 | 0.8753 | 0.00% | -- | -9.87% | 0.51% | -16.18% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8188 | 0.8188 | -0.51% | -3.04% | -21.68% | 1.37% | -22.16% | -25.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8230 | 0.8230 | 9.05% | -- | -21.27% | 3.22% | -21.51% | -24.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7547 | 0.7547 | -3.54% | -- | -27.81% | -3.21% | -28.94% | -31.10% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7824 | 0.7824 | -4.55% | -- | -28.57% | 1.88% | -26.46% | -28.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8197 | 0.8197 | -2.94% | -- | -23.64% | 5.75% | -24.35% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8445 | 0.8445 | 0.00% | -9.93% | -21.32% | 7.79% | -21.75% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9376 | 0.9376 | -0.60% | 1.08% | -5.26% | 25.99% | -8.70% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9433 | 0.9433 | 1.32% | -0.96% | -4.69% | 27.94% | -8.15% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9310 | 0.9310 | -4.13% | 2.63% | -5.93% | 22.95% | -9.35% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9711 | 0.9711 | 2.36% | 3.76% | -5.21% | 26.22% | -4.37% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9487 | 0.9487 | 2.27% | -4.64% | -8.47% | 21.01% | -6.13% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9276 | 0.9276 | -2.60% | -5.39% | -7.64% | 15.91% | -7.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9524 | 0.9524 | 4.99% | -1.95% | -5.17% | 17.44% | -4.98% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9071 | 0.9071 | -3.08% | -9.34% | -9.68% | 10.61% | -9.28% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9359 | 0.9359 | -5.93% | -10.47% | -3.96% | 13.18% | -- | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9949 | 0.9949 | 1.48% | -8.24% | 3.29% | 20.54% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9804 | 0.9804 | 0.94% | -10.09% | -1.44% | 18.87% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9713 | 0.9713 | -2.93% | -11.32% | -2.35% | 15.84% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0006 | 1.0006 | -4.29% | -6.78% | 0.59% | 19.20% | 0.24% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0454 | 1.0454 | -3.58% | -2.61% | 5.79% | 24.54% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0842 | 1.0842 | -0.57% | 3.41% | 16.69% | 29.16% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0904 | 1.0904 | -0.45% | 6.74% | 17.79% | 29.90% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0953 | 1.0953 | 2.04% | 5.34% | 18.32% | 30.49% | 10.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0734 | 1.0734 | 2.38% | 8.46% | 9.42% | 27.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0484 | 1.0484 | 2.63% | 6.95% | 0.02% | 24.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0215 | 1.0215 | -1.76% | -2.55% | -5.25% | 22.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0398 | 1.0398 | 1.32% | 1.49% | 3.29% | 24.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0263 | 1.0263 | 3.70% | -0.98% | 1.95% | 22.59% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9897 | 0.9897 | 0.96% | -1.45% | 0.90% | 17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9803 | 0.9803 | -6.48% | -3.47% | 7.90% | 17.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0482 | 1.0482 | 2.31% | 4.07% | 20.36% | 25.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0245 | 1.0245 | -1.16% | 5.13% | 21.07% | 21.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0365 | 1.0365 | 3.21% | 7.61% | 22.49% | 22.45% | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0043 | 1.0043 | -1.10% | 0.97% | 16.52% | 18.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0155 | 1.0155 | 0.82% | 1.92% | 20.78% | 20.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0072 | 1.0072 | 3.36% | 3.05% | 20.64% | 19.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9745 | 0.9745 | 1.17% | -1.39% | 17.75% | 13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9632 | 0.9632 | -3.17% | 3.67% | 16.38% | 12.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9947 | 0.9947 | -0.17% | 7.45% | 20.05% | 17.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9964 | 0.9964 | 1.94% | 3.18% | 23.36% | 17.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9774 | 0.9774 | -1.09% | -0.37% | 22.59% | 12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9882 | 0.9882 | 6.36% | -5.72% | 26.74% | 14.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9291 | 0.9291 | 0.37% | -13.82% | 19.16% | 5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9257 | 0.9257 | -4.14% | -8.05% | 19.43% | 11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9657 | 0.9657 | -1.56% | 0.28% | 22.12% | 19.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9810 | 0.9810 | -6.41% | 0.01% | 24.63% | 22.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0482 | 1.0482 | -2.77% | 15.38% | 33.17% | 33.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0781 | 1.0781 | 7.09% | 23.79% | 36.97% | 37.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0067 | 1.0067 | 4.54% | 18.97% | 35.27% | 26.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9630 | 0.9630 | -1.82% | 14.55% | 30.61% | 19.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9809 | 0.9809 | 7.97% | 13.81% | 29.54% | 19.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9085 | 0.9085 | 4.32% | 8.05% | 19.98% | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 |
|