|
| 富国新兴产业A(001048)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 | 2.0450 | 2.0450 | -2.99% | -0.10% | -1.49% | 1.83% | -10.87% | -8.52% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1080 | 2.1080 | 1.59% | -0.57% | 1.10% | 4.49% | -10.31% | -5.70% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0750 | 2.0750 | 0.78% | -5.55% | -0.19% | 3.79% | -13.26% | -7.18% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0590 | 2.0590 | 2.59% | -4.23% | -0.96% | -- | -13.46% | -7.90% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0070 | 2.0070 | -1.95% | -8.36% | -3.46% | -- | -15.64% | -10.22% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0470 | 2.0470 | -3.44% | -2.52% | 5.46% | -- | -14.38% | -8.43% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1200 | 2.1200 | -3.50% | 0.71% | 6.80% | 6.53% | -11.28% | -5.17% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1970 | 2.1970 | 2.19% | 6.70% | 14.79% | 9.25% | -7.25% | -1.72% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1500 | 2.1500 | -1.83% | 4.32% | 12.33% | -- | -8.78% | -3.83% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1900 | 2.1900 | 4.29% | 9.72% | 14.42% | 9.62% | -7.08% | -2.04% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1000 | 2.1000 | -0.24% | 7.42% | -13.54% | -- | -12.31% | -6.06% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1050 | 2.1050 | 2.23% | 4.36% | -12.72% | 6.69% | -11.38% | -5.84% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0590 | 2.0590 | -0.10% | 2.49% | -14.63% | 3.47% | -12.50% | -7.90% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0610 | 2.0610 | 3.26% | 2.44% | -14.55% | 5.43% | -10.07% | -7.81% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9960 | 1.9960 | 2.10% | -2.06% | -17.24% | -- | -12.90% | -10.71% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9550 | 1.9550 | -3.07% | -4.91% | -18.94% | -- | -13.16% | -12.55% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0170 | 2.0170 | 0.40% | -1.66% | -16.37% | -- | -11.48% | -9.77% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0090 | 2.0090 | -0.15% | -1.76% | -16.70% | -2.99% | -13.13% | -10.13% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0120 | 2.0120 | -1.28% | -3.08% | -5.00% | -3.52% | -10.16% | -10.00% | -26.10% | -- | -- | | 2024-10-28 | 2.0380 | 2.0380 | -0.88% | -2.25% | -3.78% | -- | -9.00% | -8.84% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0560 | 2.0560 | 0.24% | -1.11% | 5.04% | -- | -7.71% | -8.03% | -24.66% | -- | -- | | 2024-10-24 | 2.0510 | 2.0510 | 0.29% | 7.61% | 4.43% | -3.22% | -8.20% | -8.25% | -23.64% | -- | -- | | 2024-10-23 | 2.0450 | 2.0450 | -1.49% | 8.26% | -- | -4.27% | -6.39% | -8.52% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0760 | 2.0760 | -0.43% | 6.96% | -- | -6.31% | -6.64% | -7.14% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0850 | 2.0850 | 0.29% | 5.04% | -- | -5.96% | -6.24% | -6.73% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0790 | 2.0790 | 9.08% | 8.62% | 9.35% | -- | -10.15% | -7.00% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9060 | 1.9060 | 0.90% | -4.32% | -0.70% | -14.34% | -18.91% | -14.74% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8890 | 1.8890 | -2.68% | -7.85% | -1.59% | -16.86% | -19.63% | -15.50% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9410 | 1.9410 | -2.22% | -20.08% | 1.12% | -- | -18.24% | -13.17% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9850 | 1.9850 | 3.71% | -17.70% | 3.41% | -9.57% | -16.38% | -11.21% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9140 | 1.9140 | -3.92% | -20.64% | -- | -13.68% | -20.12% | -14.38% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9920 | 1.9920 | -2.83% | -17.41% | -- | -9.95% | -16.13% | -10.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0500 | 2.0500 | -3.21% | -15.00% | -- | -6.33% | -14.45% | -8.30% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1180 | 2.1180 | 14.67% | 0.70% | 28.99% | -- | 1.25% | 8.64% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8470 | 1.8470 | 13.87% | -- | -- | 13.04% | 0.54% | 7.89% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6220 | 1.6220 | 5.19% | -- | 8.21% | -- | -11.07% | -5.26% | -22.17% | -- | -- | | 2024-09-26 | 1.5420 | 1.5420 | 2.87% | -- | -- | -6.66% | -15.65% | -9.93% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4990 | 1.4990 | -0.33% | 2.95% | -- | -7.01% | -17.09% | -12.44% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5040 | 1.5040 | 0.00% | 2.31% | -- | -9.29% | -17.00% | -12.15% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4560 | 1.4560 | -0.95% | -- | -- | -- | -16.70% | -14.95% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4700 | 1.4700 | 1.31% | 1.94% | -4.55% | -9.65% | -18.38% | -14.14% | -31.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4510 | 1.4510 | 0.00% | -0.82% | -- | -- | -21.53% | -15.25% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4420 | 1.4420 | -1.44% | -- | -5.38% | -8.68% | -22.22% | -15.77% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4630 | 1.4630 | -0.81% | -- | -2.27% | -- | -20.70% | -14.54% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4750 | 1.4750 | -0.87% | -1.40% | -- | -7.75% | -21.92% | -13.84% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4880 | 1.4880 | 0.27% | -0.73% | -- | -6.71% | -21.06% | -13.08% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4840 | 1.4840 | 0.00% | -- | -- | -- | -21.27% | -13.32% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4960 | 1.4960 | -0.20% | -3.17% | -- | -- | -17.76% | -12.62% | -29.70% | -- | -- | | 2024-08-27 | 1.4990 | 1.4990 | 0.00% | -2.09% | -- | -- | -16.81% | -12.44% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5380 | 1.5380 | -0.45% | -- | -9.37% | -4.05% | -20.35% | -10.16% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5450 | 1.5450 | 0.91% | 1.38% | -9.01% | -- | -16.76% | -9.75% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5310 | 1.5310 | 0.00% | -0.58% | -9.84% | -5.14% | -18.17% | -10.57% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5240 | 1.5240 | -1.04% | 0.86% | -9.34% | -1.74% | -23.19% | -10.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5400 | 1.5400 | 0.00% | 1.05% | -8.39% | -- | -21.59% | -10.05% | -28.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5300 | 1.5300 | 0.00% | -- | -8.71% | -4.97% | -23.61% | -10.63% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5110 | 1.5110 | -0.85% | -- | -- | -- | -27.15% | -11.74% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5240 | 1.5240 | 1.80% | -3.91% | -- | -6.79% | -26.62% | -10.98% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4970 | 1.4970 | 0.00% | -6.26% | -- | -7.88% | -27.92% | -12.56% | -31.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5860 | 1.5860 | -0.69% | -3.06% | -2.94% | -2.40% | -21.60% | -7.36% | -23.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5970 | 1.5970 | 0.00% | -5.89% | -2.26% | -2.08% | -21.06% | -6.72% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6230 | 1.6230 | -0.79% | -4.75% | -2.11% | 5.46% | -20.87% | -5.20% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6360 | 1.6360 | -3.59% | -5.98% | -3.37% | 10.54% | -19.84% | -4.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6970 | 1.6970 | -0.06% | -- | 0.24% | 15.84% | -16.85% | -0.88% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6980 | 1.6980 | 0.00% | 1.01% | 0.06% | -- | -22.07% | -0.82% | -20.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7040 | 1.7040 | -2.07% | 0.59% | 0.24% | -- | -22.86% | -0.47% | -20.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7400 | 1.7400 | 0.00% | 3.82% | 4.38% | 20.33% | -21.37% | 1.64% | -18.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6810 | 1.6810 | -1.00% | -- | -- | 11.10% | -20.03% | -1.81% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6980 | 1.6980 | 0.24% | 5.79% | 6.79% | 14.19% | -22.47% | -0.82% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6940 | 1.6940 | 1.07% | 5.28% | -- | -- | -21.28% | -1.05% | -21.25% | -- | -- | | 2024-07-09 | 1.6760 | 1.6760 | 0.00% | 3.46% | -- | 9.76% | -22.55% | -2.10% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6050 | 1.6050 | -0.25% | -- | 0.38% | 4.02% | -28.06% | -6.25% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6090 | 1.6090 | -0.68% | -2.60% | 0.88% | 4.28% | -27.46% | -6.02% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6200 | 1.6200 | -1.16% | 0.50% | -- | 3.18% | -28.57% | -5.37% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6390 | 1.6390 | 0.31% | -1.15% | -- | 3.02% | -27.73% | -4.26% | -24.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6340 | 1.6340 | 0.00% | -3.48% | -- | -- | -26.63% | -4.56% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6520 | 1.6520 | 2.48% | -2.65% | -- | 4.69% | -27.54% | -3.50% | -22.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6120 | 1.6120 | -2.77% | -- | -- | -- | -33.08% | -5.84% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6580 | 1.6580 | -2.07% | -2.47% | -- | -- | -31.17% | -3.15% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6930 | 1.6930 | 0.06% | 1.56% | -- | 1.26% | -29.72% | -1.11% | -18.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6920 | 1.6920 | -0.29% | 4.00% | 4.83% | 0.71% | -33.31% | -1.17% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6970 | 1.6970 | 0.00% | -- | 7.34% | -- | -31.35% | -0.88% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7000 | 1.7000 | 1.98% | -- | 7.53% | 2.84% | -28.09% | -0.70% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6670 | 1.6670 | 2.46% | -- | 7.48% | 3.16% | -28.02% | -2.63% | -18.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6270 | 1.6270 | 0.00% | 3.04% | -- | -0.18% | -28.51% | -4.96% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5900 | 1.5900 | 0.00% | -0.56% | 0.63% | -- | -27.86% | -7.13% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5790 | 1.5790 | 0.00% | 1.41% | -3.43% | -- | -27.40% | -7.77% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5990 | 1.5990 | 0.25% | -- | -1.60% | -0.74% | -28.04% | -6.60% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5950 | 1.5950 | 0.00% | -- | -1.85% | -- | -28.22% | -6.83% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5570 | 1.5570 | 0.91% | -1.77% | -4.18% | 1.17% | -28.77% | -9.05% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5430 | 1.5430 | 0.00% | -3.74% | -5.40% | 0.26% | -26.87% | -9.87% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5850 | 1.5850 | -1.12% | 1.02% | 7.09% | 7.24% | -22.38% | -7.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6030 | 1.6030 | 0.00% | 3.49% | 9.42% | -- | -22.67% | -6.37% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6140 | 1.6140 | 2.09% | -- | -- | -- | -23.65% | -5.72% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5810 | 1.5810 | 0.76% | 0.06% | -- | 15.91% | -23.62% | -7.65% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5690 | 1.5690 | 1.29% | -2.55% | 8.51% | 15.03% | -23.58% | -8.35% | -20.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5490 | 1.5490 | -0.13% | -3.31% | -- | 13.56% | -26.41% | -9.52% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5510 | 1.5510 | 0.00% | -- | 2.51% | 13.71% | -26.39% | -9.40% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5800 | 1.5800 | -1.86% | -2.77% | -- | 15.84% | -26.20% | -7.71% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6100 | 1.6100 | 0.50% | -0.92% | 5.44% | 18.04% | -25.84% | -5.96% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6020 | 1.6020 | 0.00% | -1.42% | 5.12% | 17.45% | -26.82% | -6.43% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6350 | 1.6350 | 0.62% | 0.25% | 5.96% | -- | -24.76% | -4.50% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6250 | 1.6250 | -0.37% | 9.80% | -- | 21.81% | -26.40% | -5.08% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6310 | 1.6310 | 0.00% | 11.33% | -- | 18.70% | -26.13% | -4.73% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5340 | 1.5340 | -0.32% | 1.72% | -- | 3.09% | -31.30% | -10.40% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5390 | 1.5390 | 3.99% | -- | -- | 5.92% | -30.08% | -10.11% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4800 | 1.4800 | 1.02% | 2.35% | -- | 1.23% | -32.67% | -13.55% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4650 | 1.4650 | 0.00% | -- | -- | 1.45% | -33.35% | -14.43% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5080 | 1.5080 | 0.00% | 1.41% | -10.56% | -1.89% | -29.99% | -11.92% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4460 | 1.4460 | 0.00% | -5.30% | -12.52% | -7.31% | -33.21% | -15.54% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5130 | 1.5130 | 1.75% | -1.94% | -6.14% | -3.32% | -31.82% | -11.62% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4870 | 1.4870 | 0.00% | -3.63% | -- | -6.48% | -30.61% | -13.14% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5270 | 1.5270 | 0.20% | -2.74% | -4.32% | -3.78% | -31.43% | -10.81% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5240 | 1.5240 | -1.23% | -4.21% | -4.51% | -4.03% | -31.57% | -10.98% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5430 | 1.5430 | -1.72% | 1.92% | -- | -7.49% | -29.54% | -9.87% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5700 | 1.5700 | -1.32% | -0.51% | -- | -8.29% | -24.34% | -8.29% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5910 | 1.5910 | 0.00% | -- | -- | -10.01% | -23.33% | -7.07% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5140 | 1.5140 | -4.06% | -9.88% | -3.38% | -10.99% | -27.97% | -11.57% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5780 | 1.5780 | 0.00% | -- | -- | -6.74% | -24.50% | -7.83% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6720 | 1.6720 | -0.48% | 3.47% | 17.25% | -4.62% | -15.73% | -2.34% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6800 | 1.6800 | 0.00% | 3.07% | -- | -4.05% | -14.33% | -1.87% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6860 | 1.6860 | 2.00% | -- | 23.61% | -3.82% | -14.72% | -1.52% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6530 | 1.6530 | 2.29% | 3.57% | 21.19% | -6.08% | -12.82% | -3.45% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6160 | 1.6160 | -0.86% | -- | 18.48% | -9.06% | -15.88% | -5.61% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6300 | 1.6300 | 1.12% | -- | 19.50% | -8.79% | -15.19% | -4.79% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6120 | 1.6120 | 0.00% | 0.88% | 18.18% | -10.34% | -14.35% | -5.84% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5960 | 1.5960 | 0.00% | -- | 17.01% | -9.83% | -14.47% | -6.78% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5980 | 1.5980 | -0.81% | 1.98% | -- | -8.27% | -14.73% | -6.66% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6110 | 1.6110 | 0.00% | -- | 27.25% | -9.34% | -14.03% | -5.90% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5390 | 1.5390 | 0.00% | -- | 12.01% | -13.44% | -17.96% | -10.11% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5670 | 1.5670 | 0.00% | -- | -- | -11.42% | -16.38% | -8.47% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4780 | 1.4780 | 0.00% | 8.36% | 1.09% | -17.20% | -21.47% | -13.67% | -27.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4260 | 1.4260 | 0.00% | 4.55% | -5.69% | -20.78% | -24.35% | -16.71% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4280 | 1.4280 | 4.69% | 4.69% | -5.56% | -21.62% | -23.39% | -16.59% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3640 | 1.3640 | 5.00% | 4.20% | -14.11% | -25.63% | -28.59% | -20.33% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2990 | 1.2990 | 0.00% | -- | -19.91% | -28.59% | -32.06% | -24.12% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2660 | 1.2660 | -3.28% | -- | -26.05% | -25.53% | -33.40% | -26.05% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3090 | 1.3090 | 0.00% | -12.03% | -25.96% | -24.07% | -30.70% | -23.54% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3340 | 1.3340 | -2.91% | -8.76% | -24.55% | -24.68% | -28.47% | -22.08% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3740 | 1.3740 | 0.00% | -4.85% | -22.29% | -19.88% | -25.20% | -19.74% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4880 | 1.4880 | 2.41% | -3.19% | -13.99% | -12.78% | -19.00% | -13.08% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4530 | 1.4530 | -0.62% | -3.84% | -15.52% | -15.08% | -20.90% | -15.13% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4620 | 1.4620 | 1.25% | -6.28% | -15.00% | -12.61% | -20.41% | -14.60% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4440 | 1.4440 | -4.50% | -8.03% | -16.05% | -15.21% | -21.39% | -15.65% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5120 | 1.5120 | -1.63% | -3.39% | -14.86% | -13.50% | -17.96% | -11.68% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5370 | 1.5370 | 1.72% | -3.33% | -12.32% | -13.26% | -16.42% | -10.22% | -24.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5110 | 1.5110 | -3.14% | -3.20% | -14.15% | -16.06% | -17.57% | -11.74% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5600 | 1.5600 | -0.64% | -1.70% | -11.36% | -13.33% | -13.43% | -8.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5700 | 1.5700 | 0.32% | -1.13% | -10.80% | -13.64% | -12.24% | -8.29% | -21.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5650 | 1.5650 | -1.57% | -3.51% | -12.96% | -14.71% | -13.77% | -8.59% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5900 | 1.5900 | 1.86% | -3.87% | -12.06% | -13.35% | -12.20% | -7.13% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5610 | 1.5610 | -1.64% | -6.41% | -11.81% | -14.18% | -15.76% | -8.82% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5870 | 1.5870 | -0.06% | -7.30% | -10.34% | -13.51% | -14.22% | -7.30% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5880 | 1.5880 | -2.10% | -10.18% | -10.28% | -13.55% | -13.88% | -7.24% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6220 | 1.6220 | -1.93% | -8.26% | -6.89% | -11.70% | -11.17% | -5.26% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6540 | 1.6540 | -0.84% | -3.89% | -6.92% | -9.96% | -8.47% | -3.39% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6680 | 1.6680 | -2.57% | -1.94% | -6.50% | -9.20% | -9.50% | -2.57% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7120 | 1.7120 | -3.17% | 1.18% | -4.04% | -6.80% | -4.73% | 0.00% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7680 | 1.7680 | 2.73% | 2.79% | -0.56% | -3.76% | -0.73% | -4.07% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7210 | 1.7210 | 1.18% | -1.83% | -3.42% | -6.31% | -3.21% | -6.62% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7010 | 1.7010 | 0.53% | -2.86% | -3.84% | -6.74% | -5.45% | -7.70% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6920 | 1.6920 | -2.20% | -4.73% | -3.26% | -7.44% | -4.62% | -8.19% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7300 | 1.7300 | 0.58% | -1.31% | -1.09% | -4.31% | 1.88% | -6.13% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7200 | 1.7200 | -1.88% | -2.27% | -2.11% | -5.08% | -0.52% | -6.67% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7530 | 1.7530 | 0.11% | -1.35% | -2.61% | 1.62% | -0.28% | -4.88% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7510 | 1.7510 | -1.41% | -2.01% | -4.42% | 0.98% | -1.96% | -4.99% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7760 | 1.7760 | 1.31% | -1.22% | -2.52% | 1.78% | -1.17% | -3.64% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7530 | 1.7530 | -0.40% | -3.04% | -3.79% | 0.29% | -3.52% | -4.88% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7600 | 1.7600 | -0.96% | -0.56% | -3.88% | 0.51% | -5.83% | -4.50% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7770 | 1.7770 | -0.56% | 1.43% | -2.90% | 0.40% | -3.74% | -3.58% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7870 | 1.7870 | -0.61% | 2.23% | -1.49% | -0.78% | -3.51% | -3.04% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7980 | 1.7980 | -0.55% | 3.21% | -0.39% | -2.76% | -5.27% | -2.44% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8080 | 1.8080 | 2.15% | 1.74% | 0.17% | -2.16% | -4.84% | -1.90% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7700 | 1.7700 | 1.03% | -0.78% | -3.49% | -2.80% | -6.89% | -3.96% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7520 | 1.7520 | 0.23% | -0.85% | -3.68% | -3.04% | -8.08% | -4.94% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7480 | 1.7480 | 0.34% | -1.69% | -3.00% | -5.72% | -8.72% | -5.15% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7420 | 1.7420 | -1.97% | -2.24% | -0.74% | -5.58% | -7.73% | -5.48% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7770 | 1.7770 | -0.39% | 0.45% | 1.25% | -5.93% | -8.17% | -3.58% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7840 | 1.7840 | 0.96% | 2.00% | 3.48% | -5.36% | -6.45% | -3.20% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7670 | 1.7670 | -0.62% | -1.01% | -0.23% | -7.92% | -6.36% | -4.12% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7780 | 1.7780 | -0.22% | 1.20% | 3.67% | -5.73% | -4.92% | -3.53% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7820 | 1.7820 | 0.73% | -1.00% | 3.91% | -2.03% | -6.06% | -3.31% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7690 | 1.7690 | 1.14% | -3.44% | 3.15% | -1.83% | -6.70% | -4.02% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7490 | 1.7490 | -2.02% | -4.01% | 2.22% | -7.21% | -10.35% | -5.10% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7850 | 1.7850 | 1.59% | -0.89% | 6.69% | -4.85% | -8.08% | -3.15% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7570 | 1.7570 | -2.39% | -4.04% | 3.17% | -9.01% | -8.35% | -4.67% | 4.52% | 开放申购 | 开放赎回 |
|