|
| 富国消费主题A(519915)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 | 2.2240 | 2.2240 | 0.00% | -1.72% | -8.78% | -7.68% | -12.78% | -3.39% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2240 | 2.2240 | 0.00% | -- | -9.70% | -- | -13.46% | -3.39% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2690 | 2.2690 | 0.53% | -1.43% | -8.66% | -- | -10.91% | -1.43% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2570 | 2.2570 | -0.27% | -- | -9.14% | -5.76% | -12.38% | -1.95% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2630 | 2.2630 | 0.00% | -3.41% | -8.90% | -- | -12.15% | -1.69% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2830 | 2.2830 | -0.83% | -2.93% | -10.86% | -- | -12.19% | -0.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3020 | 2.3020 | 0.00% | -3.16% | -9.55% | -- | -12.00% | 0.00% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3430 | 2.3430 | 0.17% | -- | -7.94% | -2.90% | -11.58% | 1.78% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3390 | 2.3390 | -0.55% | -- | -- | -- | -10.25% | 1.61% | -28.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3520 | 2.3520 | -1.05% | -- | -7.66% | -- | -8.77% | 2.17% | -27.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3770 | 2.3770 | 0.00% | -- | -- | -1.65% | -7.65% | 3.26% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4380 | 2.4380 | 0.00% | -1.85% | -- | 4.01% | -2.40% | 5.91% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -4.16% | 6.99% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4840 | 2.4840 | -1.04% | -2.40% | 3.67% | 7.58% | -4.35% | 7.91% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5100 | 2.5100 | -1.03% | -1.03% | -- | 8.71% | -4.71% | 9.04% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5360 | 2.5360 | 0.00% | 0.00% | -- | 9.97% | -4.73% | 10.17% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5610 | 2.5610 | 0.63% | 0.55% | -- | -- | -1.99% | 11.25% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5450 | 2.5450 | 0.35% | -- | -- | 11.52% | -2.00% | 10.56% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5360 | 2.5360 | 0.00% | -0.59% | 9.12% | 11.13% | -3.13% | 10.17% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5360 | 2.5360 | 0.00% | 0.12% | -- | 11.13% | -3.39% | 10.17% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5470 | 2.5470 | 0.00% | -- | 10.21% | 11.61% | -1.85% | 10.64% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5510 | 2.5510 | 0.71% | -- | -- | 11.79% | -2.56% | 10.82% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5330 | 2.5330 | 0.00% | -- | 7.70% | 11.00% | -3.83% | 10.03% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3890 | 2.3890 | -0.29% | -- | -0.25% | 8.15% | -9.88% | 3.78% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3960 | 2.3960 | 0.00% | -- | -- | -- | -9.14% | 4.08% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3240 | 2.3240 | 0.00% | -- | -3.69% | 2.88% | -14.90% | 0.96% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3110 | 2.3110 | -1.07% | -3.39% | -4.39% | 2.76% | -15.75% | 0.39% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3360 | 2.3360 | 0.26% | -2.34% | -- | 4.05% | -16.60% | 1.48% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3300 | 2.3300 | 0.00% | -2.59% | 0.17% | 4.86% | -18.16% | 1.22% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3520 | 2.3520 | -1.67% | -2.37% | 1.12% | 6.57% | -17.53% | 2.17% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3920 | 2.3920 | 0.08% | 0.21% | -- | 4.55% | -15.45% | 3.91% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3900 | 2.3900 | -0.79% | -- | -- | 3.82% | -15.96% | 3.82% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4090 | 2.4090 | 0.00% | 0.58% | -- | 3.04% | -15.30% | 4.65% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3870 | 2.3870 | 0.00% | -- | 2.10% | 4.74% | -12.95% | 3.69% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3950 | 2.3950 | 0.00% | -1.28% | 3.72% | 5.18% | -12.78% | 4.04% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4260 | 2.4260 | 0.54% | -- | 6.31% | 6.50% | -10.21% | 5.39% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4130 | 2.4130 | 0.00% | 3.74% | 5.74% | 6.16% | -12.41% | 4.82% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4170 | 2.4170 | 0.00% | -- | 5.92% | 3.16% | -12.27% | 5.00% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3260 | 2.3260 | 0.00% | -- | 1.93% | -0.81% | -16.96% | 1.04% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3440 | 2.3440 | 0.00% | 0.99% | -- | -1.01% | -18.01% | 1.82% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3440 | 2.3440 | 0.00% | 1.65% | 6.98% | -2.66% | -18.01% | 1.82% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3380 | 2.3380 | 0.73% | -- | -- | -2.62% | -17.85% | 1.56% | -21.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3210 | 2.3210 | 0.52% | 2.07% | -- | -3.81% | -17.67% | 0.83% | -21.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3090 | 2.3090 | 0.13% | 1.18% | 6.45% | -4.47% | -19.38% | 0.30% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3060 | 2.3060 | 0.26% | 1.05% | 6.76% | -4.04% | -19.65% | 0.17% | -27.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3000 | 2.3000 | 0.00% | 0.79% | 3.56% | -4.88% | -20.11% | -0.09% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2740 | 2.2740 | -0.35% | -0.35% | 2.39% | -5.33% | -20.24% | -1.22% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2820 | 2.2820 | 0.09% | 6.79% | 3.40% | -6.74% | -17.38% | -0.87% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2800 | 2.2800 | 2.89% | -- | 1.74% | -6.67% | -17.66% | -0.96% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2160 | 2.2160 | 0.00% | 2.97% | -1.12% | -9.66% | -20.23% | -3.74% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1370 | 2.1370 | 0.00% | -3.26% | -8.60% | -13.31% | -24.06% | -7.17% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1520 | 2.1520 | -1.78% | -0.78% | -7.96% | -12.31% | -24.41% | -6.52% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1910 | 2.1910 | 0.00% | 1.44% | -6.29% | -9.80% | -22.42% | -4.82% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2090 | 2.2090 | 0.00% | -0.45% | -2.99% | -6.00% | -21.78% | -4.04% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1690 | 2.1690 | 0.42% | -3.98% | -3.94% | -6.31% | -23.19% | -5.78% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1600 | 2.1600 | -2.75% | -3.57% | -4.34% | -7.38% | -23.51% | -6.17% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2210 | 2.2210 | 0.09% | -1.24% | -2.20% | -5.61% | -21.49% | -3.52% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2190 | 2.2190 | 0.73% | -1.16% | -2.59% | -7.62% | -21.34% | -3.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2030 | 2.2030 | -2.48% | -0.86% | -3.08% | -9.12% | -22.70% | -4.30% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2590 | 2.2590 | 0.85% | 1.85% | -0.62% | -6.69% | -21.15% | -1.87% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2400 | 2.2400 | -0.40% | 1.50% | -1.45% | -8.20% | -20.74% | -2.69% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2490 | 2.2490 | 0.18% | 0.36% | -4.01% | -8.98% | -18.48% | -2.30% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2450 | 2.2450 | 1.04% | -0.58% | -4.47% | -9.00% | -18.98% | -2.48% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2220 | 2.2220 | 0.18% | -2.88% | -5.25% | -9.71% | -20.24% | -3.48% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2180 | 2.2180 | 0.50% | -3.65% | -5.42% | -10.49% | -19.75% | -3.65% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2070 | 2.2070 | -1.52% | -5.60% | -5.88% | -11.47% | -19.07% | -4.13% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2410 | 2.2410 | -0.75% | -4.15% | -3.98% | -10.11% | -18.21% | -2.65% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2580 | 2.2580 | -1.31% | -2.76% | -4.65% | -9.43% | -15.24% | -1.91% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2880 | 2.2880 | -0.61% | 0.39% | -4.55% | -8.22% | -14.18% | -0.61% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3020 | 2.3020 | -1.54% | 1.72% | -3.96% | -7.66% | -14.26% | 0.00% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3380 | 2.3380 | 0.69% | 3.54% | -2.91% | -6.22% | -12.47% | -12.30% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3220 | 2.3220 | 1.89% | 2.38% | -3.73% | -6.86% | -13.42% | -12.90% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2790 | 2.2790 | 0.71% | 1.42% | -5.08% | -9.13% | -15.31% | -14.52% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2630 | 2.2630 | -0.61% | -0.35% | -6.22% | -9.70% | -14.80% | -15.12% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2770 | 2.2770 | 0.84% | -0.04% | -5.64% | -9.07% | -14.66% | -14.59% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2580 | 2.2580 | -0.44% | -0.66% | -6.03% | -10.00% | -14.86% | -15.30% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2680 | 2.2680 | 0.93% | -0.48% | -6.20% | -8.33% | -13.57% | -14.93% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2470 | 2.2470 | -1.06% | -2.05% | -6.65% | -10.41% | -13.54% | -15.72% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2710 | 2.2710 | -0.31% | -3.07% | -5.45% | -9.95% | -14.53% | -14.82% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2780 | 2.2780 | 0.22% | -3.06% | -5.16% | -9.96% | -15.28% | -14.55% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2730 | 2.2730 | -0.26% | -3.07% | -6.11% | -9.19% | -15.25% | -14.74% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2790 | 2.2790 | -0.65% | -2.69% | -5.47% | -9.46% | -15.66% | -14.52% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2940 | 2.2940 | -2.09% | -2.26% | -4.73% | -9.54% | -14.18% | -13.95% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3430 | 2.3430 | -0.30% | 0.39% | -3.62% | -8.12% | -11.92% | -12.12% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3500 | 2.3500 | 0.21% | -0.76% | -3.33% | -7.77% | -12.31% | -11.85% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3450 | 2.3450 | 0.13% | -2.17% | -4.17% | -6.76% | -11.44% | -12.04% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3420 | 2.3420 | -0.21% | -3.46% | -4.13% | -7.10% | -11.76% | -12.15% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3470 | 2.3470 | 0.56% | -2.53% | -4.32% | -7.96% | -11.57% | -11.97% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3340 | 2.3340 | -1.44% | -3.23% | -4.70% | -8.86% | -10.23% | -12.45% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3680 | 2.3680 | -1.21% | -1.37% | -3.31% | -8.11% | -8.07% | -11.18% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3970 | 2.3970 | -1.20% | -0.66% | -2.76% | -5.85% | -7.24% | -10.09% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4260 | 2.4260 | 0.75% | 0.37% | -1.14% | -4.07% | -4.26% | -9.00% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4080 | 2.4080 | -0.17% | 0.21% | -0.86% | -4.63% | -4.78% | -9.68% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4120 | 2.4120 | 0.46% | -0.25% | -0.70% | -3.29% | -1.75% | -9.53% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4010 | 2.4010 | -0.50% | -0.25% | -1.15% | -3.84% | -1.80% | -9.94% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4130 | 2.4130 | -0.17% | 0.46% | 3.52% | -4.02% | -1.47% | -9.49% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4170 | 2.4170 | 0.58% | 0.79% | 4.41% | -2.03% | -1.67% | -9.34% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4030 | 2.4030 | -0.62% | -0.74% | 3.04% | -3.88% | -2.87% | -9.86% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4180 | 2.4180 | 0.46% | 0.29% | 3.69% | -3.24% | -2.46% | -9.30% | -11.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4070 | 2.4070 | 0.21% | -0.04% | 3.22% | -4.41% | -4.48% | -9.71% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4020 | 2.4020 | 0.17% | -1.19% | -0.91% | -6.17% | -5.10% | -9.90% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3980 | 2.3980 | -0.95% | -1.92% | -0.95% | -4.99% | -6.00% | -10.05% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4210 | 2.4210 | 0.41% | -1.06% | -0.78% | -4.69% | -4.80% | -9.19% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4110 | 2.4110 | 0.12% | -1.31% | -1.19% | -5.71% | -3.64% | -9.56% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4080 | 2.4080 | -0.95% | -1.83% | -1.31% | -6.45% | -4.60% | -9.68% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4310 | 2.4310 | -0.57% | -0.73% | -1.22% | -7.18% | -1.74% | -8.81% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4450 | 2.4450 | -0.08% | 0.37% | -1.33% | -6.71% | -0.97% | -8.29% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4470 | 2.4470 | 0.16% | -0.73% | -1.85% | -6.89% | -2.20% | -8.21% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4430 | 2.4430 | -0.41% | -0.37% | -2.01% | -7.07% | -3.89% | -8.36% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4530 | 2.4530 | 0.16% | -0.04% | -1.60% | -7.29% | -3.27% | -7.99% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4490 | 2.4490 | 0.53% | 0.82% | -1.76% | -7.31% | 0.20% | -8.14% | -8.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4360 | 2.4360 | -1.18% | 2.78% | -2.29% | -7.38% | -1.02% | -8.63% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4650 | 2.4650 | 0.53% | 4.89% | -1.12% | -6.70% | 1.99% | -7.54% | -7.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4520 | 2.4520 | -0.08% | 5.19% | -1.64% | -8.61% | 6.06% | -8.03% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4540 | 2.4540 | 1.03% | 6.00% | -1.56% | -8.33% | 4.34% | -7.95% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4290 | 2.4290 | 2.49% | 4.16% | -3.15% | -7.75% | 0.70% | -8.89% | -8.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3700 | 2.3700 | 0.85% | 0.72% | -5.43% | -9.71% | -4.05% | -11.10% | -9.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3500 | 2.3500 | 0.82% | -2.16% | -6.15% | -10.65% | -4.08% | -11.85% | -10.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3310 | 2.3310 | 0.69% | -3.84% | -7.09% | -9.41% | -5.01% | -12.57% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3150 | 2.3150 | -0.73% | -4.38% | -7.73% | -10.58% | -9.14% | -13.17% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3320 | 2.3320 | -0.89% | -4.43% | -7.02% | -8.62% | -8.76% | -12.53% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3530 | 2.3530 | -2.04% | -4.78% | -6.70% | -7.91% | -8.41% | -11.74% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4020 | 2.4020 | -0.91% | -2.63% | -5.06% | -6.57% | -8.50% | -9.90% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4240 | 2.4240 | 0.12% | -1.50% | -3.16% | -6.01% | -7.76% | -9.08% | -9.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4210 | 2.4210 | -0.78% | -2.30% | -3.28% | -6.99% | -8.47% | -9.19% | -9.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4400 | 2.4400 | -1.25% | -2.13% | -3.79% | -6.73% | -6.15% | -8.48% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4710 | 2.4710 | 0.16% | -0.88% | -3.10% | -3.89% | -5.61% | -7.31% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4670 | 2.4670 | 0.24% | -1.04% | -3.18% | -4.19% | -5.22% | -7.46% | -5.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4610 | 2.4610 | -0.69% | -1.28% | -2.15% | -3.68% | -5.35% | -7.69% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4780 | 2.4780 | -0.60% | -0.60% | -1.47% | -2.90% | -7.54% | -7.05% | -5.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4930 | 2.4930 | -0.60% | 0.77% | -0.04% | -3.00% | -7.91% | -6.49% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5080 | 2.5080 | 0.08% | 0.00% | 0.44% | -2.37% | -7.96% | -5.93% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5060 | 2.5060 | 0.08% | -0.63% | 0.36% | -1.61% | -5.61% | -6.00% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5040 | 2.5040 | -0.20% | -1.03% | 0.28% | -2.80% | -4.54% | -6.08% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5090 | 2.5090 | 1.41% | 0.24% | 0.36% | -2.60% | -4.24% | -5.89% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4740 | 2.4740 | -1.36% | -1.71% | -1.00% | -3.96% | -6.75% | -7.20% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5080 | 2.5080 | -0.56% | -1.10% | -0.40% | -3.54% | -6.66% | -5.93% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5220 | 2.5220 | -0.32% | -1.10% | 0.16% | -3.59% | -5.79% | -5.40% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5300 | 2.5300 | 1.08% | -0.71% | 0.48% | -4.53% | -4.96% | -5.10% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5030 | 2.5030 | -0.56% | -0.48% | -1.46% | -5.51% | -7.43% | -6.11% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5170 | 2.5170 | -0.75% | -0.16% | -1.56% | -3.42% | -7.19% | -5.59% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5360 | 2.5360 | -0.55% | -0.55% | -1.48% | -1.63% | -7.38% | -4.88% | 0.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5500 | 2.5500 | 0.08% | -0.43% | -0.93% | -0.93% | -5.80% | -4.35% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5480 | 2.5480 | 1.31% | -1.13% | -1.01% | 0.87% | -5.87% | -4.43% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5150 | 2.5150 | -0.24% | -1.22% | -4.30% | -0.28% | -6.61% | -5.66% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5210 | 2.5210 | -1.14% | 0.08% | -4.11% | 0.68% | -6.53% | -5.44% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5500 | 2.5500 | -0.43% | 0.83% | -3.63% | 1.03% | -5.97% | -4.35% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5610 | 2.5610 | -0.62% | 1.43% | -3.21% | 1.27% | -5.04% | -3.94% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5770 | 2.5770 | 1.22% | 3.33% | -2.61% | 1.14% | -5.47% | -3.34% | -2.42% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5460 | 2.5460 | 1.07% | 1.96% | -3.63% | 1.60% | -7.65% | -4.50% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5190 | 2.5190 | -0.40% | 0.20% | -6.11% | 0.84% | -9.84% | -5.51% | -6.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5290 | 2.5290 | 0.16% | 2.51% | -5.53% | 0.00% | -9.71% | -5.14% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5250 | 2.5250 | 1.24% | 1.00% | -5.68% | -0.94% | -10.33% | -5.29% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4940 | 2.4940 | -0.12% | -0.20% | -6.84% | -2.96% | -11.69% | -6.45% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4970 | 2.4970 | -0.68% | -0.83% | -5.06% | -2.92% | -10.57% | -6.34% | -4.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5140 | 2.5140 | 1.91% | -1.80% | -2.29% | -3.20% | -9.08% | -5.70% | -3.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4670 | 2.4670 | -1.32% | -2.26% | -4.71% | -6.34% | -12.49% | -7.46% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5000 | 2.5000 | 0.04% | -1.57% | -3.44% | -6.09% | -11.50% | -6.23% | -3.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4990 | 2.4990 | -0.75% | -2.27% | -3.48% | -4.36% | -10.81% | -6.26% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5180 | 2.5180 | -1.64% | -2.18% | -2.06% | -2.29% | -10.46% | -5.55% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5600 | 2.5600 | 1.43% | -2.25% | -0.74% | -1.42% | -9.89% | -3.98% | -1.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5240 | 2.5240 | -0.63% | -3.70% | -3.03% | -3.59% | -10.34% | -5.33% | -2.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5400 | 2.5400 | -0.66% | -3.35% | -2.42% | -3.24% | -9.70% | -4.73% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5570 | 2.5570 | -0.66% | -2.74% | -1.77% | -1.46% | -9.52% | -4.09% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5740 | 2.5740 | -1.72% | -2.72% | -0.04% | -1.42% | -9.11% | -3.45% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6190 | 2.6190 | -0.08% | -0.87% | 2.50% | 0.19% | -6.03% | -1.76% | -0.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6210 | 2.6210 | -0.27% | -0.34% | 2.70% | 0.11% | -7.22% | -1.69% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6280 | 2.6280 | -0.04% | -0.53% | 2.98% | -0.23% | -6.87% | -1.43% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6290 | 2.6290 | -0.64% | -2.01% | 3.02% | -1.35% | -6.94% | -1.39% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6460 | 2.6460 | 0.15% | -1.16% | 1.30% | -0.94% | -5.87% | -0.75% | -1.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6420 | 2.6420 | 0.46% | 0.34% | 1.69% | -1.64% | -5.47% | -0.90% | -3.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6300 | 2.6300 | -0.45% | 0.19% | 3.14% | -2.08% | -7.03% | -1.35% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6420 | 2.6420 | -1.53% | 0.46% | 3.61% | -1.64% | -7.23% | -0.90% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6830 | 2.6830 | 0.22% | 4.28% | 5.22% | -0.11% | -3.80% | 0.64% | 0.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6770 | 2.6770 | 1.67% | 3.40% | 4.16% | -0.34% | -5.74% | 0.41% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6330 | 2.6330 | 0.30% | 3.17% | 2.49% | -2.05% | -6.96% | -1.24% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6250 | 2.6250 | -0.19% | 2.74% | 3.06% | -1.39% | -7.93% | -1.54% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6300 | 2.6300 | 2.22% | 2.29% | 2.10% | -0.79% | -7.10% | -1.35% | 5.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5730 | 2.5730 | -0.62% | -0.23% | -0.12% | -2.43% | -8.69% | -3.49% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5890 | 2.5890 | 1.45% | -0.54% | 0.50% | -3.75% | -8.58% | -2.89% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5520 | 2.5520 | -0.12% | -2.45% | -1.85% | -5.69% | -10.30% | -4.28% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5550 | 2.5550 | -0.62% | -0.62% | -2.33% | -6.79% | -9.78% | -4.16% | 3.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5710 | 2.5710 | -0.31% | -0.16% | -2.98% | -6.81% | -9.31% | -3.56% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5790 | 2.5790 | -0.92% | 0.94% | -2.68% | -6.59% | -9.09% | -3.26% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6030 | 2.6030 | -0.50% | 2.00% | -0.12% | -4.69% | -8.25% | -2.36% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6160 | 2.6160 | 1.75% | 2.23% | 1.47% | -5.15% | -7.53% | -1.88% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5710 | 2.5710 | -0.16% | -0.31% | -0.12% | -6.27% | -8.70% | -3.56% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5750 | 2.5750 | 0.78% | -1.42% | 1.94% | -8.07% | -9.62% | -3.41% | 5.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5550 | 2.5550 | 0.12% | -1.66% | 1.15% | -10.26% | -11.50% | -4.16% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5520 | 2.5520 | -0.27% | 0.08% | 1.92% | -10.52% | -11.48% | -4.28% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5590 | 2.5590 | -0.78% | 0.35% | 1.39% | -10.21% | -10.93% | -4.01% | 10.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5790 | 2.5790 | -1.26% | 0.35% | 1.98% | -9.95% | -11.56% | -3.26% | 13.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6120 | 2.6120 | 0.54% | 1.67% | 2.51% | -8.80% | -11.31% | -2.03% | 15.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5980 | 2.5980 | 1.88% | 2.00% | 1.96% | -8.17% | -11.18% | -2.55% | 14.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5500 | 2.5500 | 0.00% | -1.01% | 0.83% | -10.34% | -13.53% | -4.35% | 15.59% | 开放申购 | 开放赎回 |
|