|
| 富国创新科技A(002692)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 | 1.2450 | 1.2450 | -3.19% | -3.19% | -7.78% | -11.41% | -21.78% | -18.86% | -58.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2860 | 1.2860 | 0.08% | -3.02% | -4.17% | -- | -20.12% | -16.19% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2850 | 1.2850 | -0.23% | -5.45% | -4.32% | -8.88% | -20.78% | -16.26% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2880 | 1.2880 | 2.14% | -4.59% | -4.10% | -- | -21.01% | -16.06% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2610 | 1.2610 | -1.94% | -7.96% | -6.11% | -- | -22.67% | -17.82% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2860 | 1.2860 | -3.02% | -4.60% | -3.31% | -- | -22.01% | -16.19% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3260 | 1.3260 | -2.43% | -2.28% | -2.79% | -7.10% | -19.41% | -13.58% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3590 | 1.3590 | 0.67% | 0.97% | 1.49% | -5.75% | -17.22% | -11.43% | -54.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3500 | 1.3500 | -1.46% | -0.81% | 0.82% | -- | -17.58% | -12.02% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3700 | 1.3700 | 1.63% | 1.93% | 2.32% | -4.26% | -16.36% | -10.72% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3480 | 1.3480 | -0.66% | 1.05% | -17.09% | -5.47% | -18.67% | -12.15% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3570 | 1.3570 | 0.82% | 1.72% | -16.84% | -- | -18.01% | -11.56% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3460 | 1.3460 | -1.10% | 1.13% | -17.52% | -- | -18.43% | -12.28% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3610 | 1.3610 | 1.26% | 2.41% | -16.60% | -- | -14.82% | -11.30% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3440 | 1.3440 | 0.75% | -0.22% | -17.64% | -9.61% | -15.88% | -12.41% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3340 | 1.3340 | 0.00% | -1.40% | -18.25% | -12.30% | -16.25% | -13.06% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3340 | 1.3340 | 0.23% | 0.38% | -18.25% | -- | -16.57% | -13.06% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3310 | 1.3310 | 0.15% | -1.41% | -18.44% | -10.63% | -17.70% | -13.26% | -52.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3290 | 1.3290 | -1.34% | -1.56% | -9.96% | -11.64% | -15.80% | -13.39% | -52.74% | -- | -- | | 2024-10-28 | 1.3470 | 1.3470 | -0.44% | 0.37% | -8.74% | -10.51% | -14.65% | -12.22% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3530 | 1.3530 | 1.81% | 0.74% | -1.77% | -9.45% | -13.41% | -11.83% | -51.93% | -- | -- | | 2024-10-24 | 1.3290 | 1.3290 | -1.56% | 3.18% | -2.65% | -- | -14.48% | -13.39% | -52.37% | -- | -- | | 2024-10-23 | 1.3500 | 1.3500 | 0.00% | 3.77% | -- | -12.23% | -13.26% | -12.02% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3500 | 1.3500 | 0.60% | 1.50% | -- | -15.12% | -14.27% | -12.02% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3420 | 1.3420 | -0.07% | -1.61% | -- | -15.75% | -14.77% | -12.54% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3430 | 1.3430 | 4.27% | 0.30% | -0.29% | -16.33% | -17.46% | -12.48% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2880 | 1.2880 | -1.00% | -6.73% | -5.15% | -20.48% | -22.06% | -16.06% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3010 | 1.3010 | -2.18% | -5.11% | -4.19% | -22.19% | -21.33% | -15.21% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3300 | 1.3300 | -2.49% | -18.19% | -2.05% | -- | -20.46% | -13.32% | -53.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3640 | 1.3640 | 1.87% | -16.42% | 0.45% | -- | -18.42% | -11.11% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3390 | 1.3390 | -3.04% | -17.95% | -- | -18.92% | -20.73% | -12.74% | -52.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3810 | 1.3810 | 0.73% | -15.37% | -- | -15.56% | -17.53% | -10.00% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3710 | 1.3710 | -7.11% | -15.99% | -- | -15.23% | -18.30% | -10.65% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4760 | 1.4760 | 10.15% | -0.37% | 20.49% | -- | -2.05% | 5.95% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3400 | 1.3400 | 10.56% | -- | -- | 4.61% | -1.69% | 6.35% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2120 | 1.2120 | 5.30% | -- | 7.73% | -- | -10.69% | -3.81% | -47.21% | -- | -- | | 2024-09-26 | 1.1510 | 1.1510 | 1.77% | 4.26% | -- | -9.16% | -15.18% | -8.65% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1310 | 1.1310 | 0.89% | 2.26% | -1.91% | -- | -15.66% | -10.24% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1210 | 1.1210 | 0.00% | 0.54% | -2.78% | -11.45% | -17.02% | -11.03% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1040 | 1.1040 | -0.18% | -1.08% | -- | -14.29% | -16.05% | -12.38% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1060 | 1.1060 | -0.81% | -- | -- | -- | -16.90% | -12.22% | -51.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1150 | 1.1150 | -0.09% | 0.63% | -5.83% | -9.72% | -17.41% | -11.51% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1160 | 1.1160 | 0.00% | -0.98% | -- | -7.84% | -18.95% | -11.43% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1080 | 1.1080 | -1.69% | -- | -- | -- | -20.52% | -12.06% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1270 | 1.1270 | 0.00% | -1.05% | -- | -- | -19.56% | -10.56% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1270 | 1.1270 | -0.88% | 0.18% | -7.70% | -7.77% | -20.75% | -10.56% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1370 | 1.1370 | 0.00% | 1.07% | -6.88% | -- | -19.59% | -9.76% | -51.18% | -- | -- | | 2024-08-29 | 1.1390 | 1.1390 | 1.24% | -1.30% | -7.77% | -4.45% | -19.68% | -9.60% | -53.03% | -- | -- | | 2024-08-28 | 1.1250 | 1.1250 | 0.00% | -- | -8.98% | -5.54% | -17.64% | -10.71% | -53.61% | -- | -- | | 2024-08-27 | 1.1250 | 1.1250 | 0.00% | -2.85% | -8.98% | -- | -16.17% | -10.71% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1530 | 1.1530 | -0.09% | -- | -8.71% | -- | -15.35% | -8.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1540 | 1.1540 | 0.00% | -- | -11.64% | -4.94% | -17.16% | -8.41% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1580 | 1.1580 | 0.00% | -2.20% | -11.47% | -5.31% | -15.29% | -8.10% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1720 | 1.1720 | -1.01% | -- | -- | -4.95% | -18.50% | -6.98% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -16.97% | -6.03% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1750 | 1.1750 | 0.34% | -3.77% | -11.52% | -- | -19.41% | -6.75% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1710 | 1.1710 | 0.00% | -6.24% | -- | -4.33% | -21.14% | -7.06% | -55.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2210 | 1.2210 | -2.24% | -1.21% | -3.86% | -- | -16.26% | -3.10% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2490 | 1.2490 | 0.00% | 1.79% | -2.57% | -- | -14.28% | -0.87% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2230 | 1.2230 | -0.97% | -3.17% | -4.53% | -- | -14.42% | -2.94% | -54.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2350 | 1.2350 | -0.08% | -5.44% | -3.59% | -- | -13.58% | -1.98% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2360 | 1.2360 | 0.73% | -5.50% | -2.45% | -- | -14.17% | -1.90% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2270 | 1.2270 | 0.00% | -6.90% | -- | 3.28% | -16.53% | -2.62% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2630 | 1.2630 | -3.29% | -8.01% | -1.79% | -- | -12.84% | 0.24% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3060 | 1.3060 | -0.15% | -- | 1.56% | -- | -9.87% | 3.65% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3080 | 1.3080 | -0.76% | -- | 1.55% | -- | -12.68% | 3.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3180 | 1.3180 | -0.90% | -2.80% | -- | 12.17% | -12.13% | 4.60% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3300 | 1.3300 | -3.13% | -0.97% | -- | -- | -12.33% | 5.56% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3730 | 1.3730 | 0.00% | 3.39% | 8.37% | -- | -10.09% | 8.97% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3560 | 1.3560 | 0.97% | 7.02% | -- | 19.47% | -10.44% | 7.62% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3430 | 1.3430 | 1.13% | 6.25% | -- | -- | -10.82% | 6.59% | -48.78% | -- | -- | | 2024-07-09 | 1.3280 | 1.3280 | 0.00% | 4.57% | -- | -- | -12.17% | 5.40% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2670 | 1.2670 | 0.00% | -1.09% | -- | 8.76% | -17.57% | 0.56% | -50.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2670 | 1.2670 | 0.24% | -- | 3.68% | 8.76% | -18.99% | 0.56% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2640 | 1.2640 | -0.47% | -0.24% | -- | 8.50% | -18.56% | 0.32% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2700 | 1.2700 | -0.94% | -- | 5.83% | 7.81% | -19.62% | 0.79% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2820 | 1.2820 | 0.08% | 1.26% | 6.83% | 7.64% | -18.86% | 1.75% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2810 | 1.2810 | 0.00% | -0.39% | 7.56% | -- | -17.62% | 1.67% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2670 | 1.2670 | 0.00% | -1.63% | 7.56% | -- | -18.78% | 0.56% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2660 | 1.2660 | -1.56% | -- | 7.47% | -- | -21.46% | 0.48% | -49.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2860 | 1.2860 | 0.23% | 1.50% | 5.67% | 5.50% | -20.22% | 2.06% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2830 | 1.2830 | -0.39% | 3.89% | 4.91% | -- | -23.40% | 1.83% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2880 | 1.2880 | 0.00% | 6.36% | 6.01% | 5.23% | -22.08% | 2.22% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2670 | 1.2670 | 2.59% | -- | 2.76% | -- | -20.66% | 0.56% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2350 | 1.2350 | 1.98% | -- | -- | -- | -21.98% | -1.98% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2110 | 1.2110 | 0.00% | -- | -0.98% | -0.57% | -22.22% | -3.89% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2220 | 1.2220 | 0.00% | 2.60% | -- | -- | -22.17% | -3.02% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2000 | 1.2000 | 0.00% | 1.87% | -- | -- | -22.43% | -4.76% | -49.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1920 | 1.1920 | 0.08% | -1.81% | -- | -- | -20.64% | -5.40% | -49.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1910 | 1.1910 | 0.00% | -2.14% | -- | 4.20% | -19.53% | -5.48% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1780 | 1.1780 | 0.00% | -3.05% | -1.09% | -- | -19.65% | -6.51% | -49.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2140 | 1.2140 | -0.25% | 0.00% | -- | 5.84% | -18.25% | -3.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2170 | 1.2170 | -0.49% | -1.30% | -- | 7.41% | -19.08% | -3.41% | -46.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2230 | 1.2230 | 0.66% | -- | -- | 7.66% | -18.68% | -2.94% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2150 | 1.2150 | 0.00% | -0.65% | -- | -- | -17.35% | -3.57% | -46.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2140 | 1.2140 | -1.54% | -0.82% | -- | -- | -18.52% | -3.65% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2330 | 1.2330 | 0.00% | -0.56% | 6.94% | -- | -17.64% | -2.14% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | -20.17% | -2.94% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2240 | 1.2240 | -1.29% | -- | 5.88% | -- | -23.02% | -2.86% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2400 | 1.2400 | 0.00% | -- | 6.44% | 13.35% | -21.82% | -1.59% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1880 | 1.1880 | -0.25% | 1.11% | -- | 3.76% | -25.05% | -5.71% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1910 | 1.1910 | 0.00% | -- | -- | 6.15% | -25.84% | -5.48% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1750 | 1.1750 | 0.00% | 3.52% | -4.47% | 1.47% | -28.61% | -6.75% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1530 | 1.1530 | 1.59% | -1.03% | -5.34% | -0.60% | -32.45% | -8.49% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1350 | 1.1350 | 0.00% | -2.58% | -- | -3.57% | -31.87% | -9.92% | -52.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1560 | 1.1560 | -0.77% | -2.94% | -4.38% | -1.45% | -33.10% | -8.25% | -52.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1650 | 1.1650 | -1.10% | 1.22% | -- | -5.67% | -31.51% | -7.54% | -52.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1780 | 1.1780 | -1.09% | -- | -- | -6.51% | -27.55% | -6.51% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1910 | 1.1910 | 2.32% | -- | -- | -6.95% | -26.75% | -5.48% | -50.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1640 | 1.1640 | 0.00% | -- | -- | -9.06% | -26.93% | -7.62% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1510 | 1.1510 | 0.00% | -- | -- | -6.80% | -28.86% | -8.65% | -52.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2190 | 1.2190 | 0.00% | -- | 7.59% | -5.21% | -19.64% | -3.25% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2240 | 1.2240 | -0.49% | 0.49% | 6.81% | -5.70% | -18.62% | -2.86% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2300 | 1.2300 | 1.65% | -- | -- | -4.21% | -18.22% | -2.38% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2100 | 1.2100 | 0.00% | 0.08% | -- | -6.85% | -18.85% | -3.97% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2180 | 1.2180 | 0.00% | 0.08% | -- | -7.94% | -17.48% | -3.33% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2090 | 1.2090 | 0.00% | -- | -- | -6.86% | -18.86% | -4.05% | -52.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2170 | 1.2170 | 0.00% | -- | -- | -4.25% | -19.24% | -3.41% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1430 | 1.1430 | 0.00% | 0.88% | -- | -12.48% | -22.87% | -9.29% | -57.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1470 | 1.1470 | 1.24% | -- | 3.24% | -12.24% | -23.43% | -8.97% | -58.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1330 | 1.1330 | -0.26% | -- | -1.73% | -14.30% | -24.67% | -10.08% | -60.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1360 | 1.1360 | -0.87% | -- | -1.47% | -14.71% | -24.87% | -9.84% | -60.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1460 | 1.1460 | 0.00% | -- | -0.61% | -14.41% | -22.04% | -9.05% | -60.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0940 | 1.0940 | 0.00% | -- | -8.91% | -19.50% | -25.93% | -13.17% | -59.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0150 | 1.0150 | -2.50% | -- | -19.44% | -21.68% | -31.28% | -19.44% | -64.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0410 | 1.0410 | 0.00% | -9.08% | -18.67% | -20.41% | -29.47% | -17.38% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0790 | 1.0790 | 0.00% | -2.88% | -15.70% | -16.74% | -26.10% | -14.37% | -61.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1450 | 1.1450 | 2.05% | -1.12% | -8.11% | -10.76% | -21.58% | -9.13% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1220 | 1.1220 | -0.18% | -1.58% | -10.31% | -12.07% | -23.15% | -10.95% | -62.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1240 | 1.1240 | 1.17% | -3.68% | -10.15% | -12.05% | -23.01% | -10.79% | -62.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1110 | 1.1110 | -3.64% | -4.80% | -11.19% | -14.08% | -23.90% | -11.83% | -63.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1530 | 1.1530 | -0.43% | -0.60% | -11.17% | -12.72% | -20.65% | -8.49% | -60.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1580 | 1.1580 | 1.58% | -1.61% | -9.81% | -13.32% | -19.25% | -8.10% | -60.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1400 | 1.1400 | -2.31% | -1.47% | -12.24% | -15.99% | -20.00% | -9.52% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1670 | 1.1670 | 0.00% | -0.60% | -10.16% | -14.06% | -17.76% | -7.38% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1670 | 1.1670 | 0.60% | -0.51% | -10.16% | -15.00% | -16.76% | -7.38% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1600 | 1.1600 | -1.44% | -3.41% | -12.32% | -16.43% | -17.14% | -7.94% | -58.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1770 | 1.1770 | 1.73% | -3.84% | -10.90% | -15.14% | -15.87% | -6.59% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1570 | 1.1570 | -1.45% | -6.32% | -10.86% | -15.85% | -18.12% | -8.17% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1740 | 1.1740 | 0.09% | -6.83% | -9.55% | -14.80% | -16.26% | -6.83% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1730 | 1.1730 | -2.33% | -8.36% | -9.63% | -13.94% | -15.61% | -6.90% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2010 | 1.2010 | -1.88% | -6.17% | -5.51% | -11.89% | -13.78% | -4.68% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2240 | 1.2240 | -0.89% | -2.55% | -6.21% | -10.20% | -11.11% | -2.86% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2350 | 1.2350 | -1.98% | 0.00% | -5.87% | -9.39% | -10.57% | -1.98% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2600 | 1.2600 | -1.56% | 2.61% | -3.96% | -7.56% | -6.80% | 0.00% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2800 | 1.2800 | 1.91% | 2.32% | -1.92% | -6.09% | -5.19% | -7.31% | -48.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2560 | 1.2560 | 1.70% | -2.33% | -3.83% | -7.85% | -6.41% | -9.05% | -49.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2350 | 1.2350 | 0.57% | -3.21% | -5.29% | -8.99% | -8.31% | -10.57% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2280 | 1.2280 | -1.44% | -5.39% | -5.61% | -9.51% | -7.88% | -11.08% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2460 | 1.2460 | -0.40% | -2.96% | -4.23% | -7.08% | -4.15% | -9.78% | -50.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2510 | 1.2510 | -2.72% | -3.70% | -4.28% | -7.40% | -3.62% | -9.41% | -49.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2860 | 1.2860 | 0.78% | -1.76% | -2.72% | -1.53% | -1.53% | -6.88% | -50.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2760 | 1.2760 | -1.69% | -2.89% | -4.20% | -2.60% | -2.97% | -7.60% | -49.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2980 | 1.2980 | 1.09% | -1.89% | -3.06% | -1.29% | -2.11% | -6.01% | -48.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2840 | 1.2840 | -1.15% | -2.80% | -4.11% | -3.53% | -4.61% | -7.02% | -49.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2990 | 1.2990 | -0.76% | 0.08% | -4.06% | -2.04% | -4.84% | -5.94% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3090 | 1.3090 | -0.38% | 2.27% | -3.11% | -2.09% | -3.54% | -5.21% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3140 | 1.3140 | -0.68% | 3.06% | -2.52% | -2.67% | -4.09% | -4.85% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3230 | 1.3230 | 0.15% | 4.09% | -1.64% | -3.92% | -5.03% | -4.20% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3210 | 1.3210 | 1.77% | 1.23% | -1.78% | -4.34% | -4.41% | -4.34% | -47.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2980 | 1.2980 | 1.41% | -1.07% | -4.63% | -4.77% | -6.35% | -6.01% | -49.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2800 | 1.2800 | 0.39% | -1.46% | -5.81% | -6.57% | -8.64% | -7.31% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2750 | 1.2750 | 0.31% | -2.30% | -5.90% | -8.54% | -9.45% | -7.68% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2710 | 1.2710 | -2.61% | -2.68% | -3.13% | -9.28% | -9.99% | -7.97% | -50.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3050 | 1.3050 | -0.53% | 0.08% | -0.53% | -8.23% | -7.84% | -5.50% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3120 | 1.3120 | 1.00% | 0.85% | 0.31% | -7.21% | -7.61% | -5.00% | -48.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2990 | 1.2990 | -0.46% | -1.52% | -2.18% | -10.04% | -7.54% | -5.94% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3050 | 1.3050 | -0.08% | -0.15% | 0.69% | -7.97% | -6.72% | -5.50% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3060 | 1.3060 | 0.15% | -1.21% | 0.77% | -4.39% | -6.04% | -5.43% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3040 | 1.3040 | 0.23% | -2.10% | 0.62% | -2.83% | -7.25% | -5.58% | -46.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3010 | 1.3010 | -1.36% | -2.84% | 1.96% | -5.72% | -9.27% | -5.79% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3190 | 1.3190 | 0.92% | -1.64% | 3.21% | -3.16% | -8.66% | -4.49% | -46.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3070 | 1.3070 | -1.13% | -3.47% | 1.08% | -6.17% | -9.74% | -5.36% | -47.23% | 开放申购 | 开放赎回 |
|