|
| 富国产业升级A(004183)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 | | 2024-11-18 | 1.9969 | 1.9969 | -2.39% | -6.05% | -5.31% | -- | -9.72% | -6.19% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0457 | 2.0457 | -1.98% | -2.91% | -0.41% | -- | -8.33% | -3.90% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0871 | 2.0871 | -2.12% | -1.62% | -1.16% | -- | -6.30% | -1.96% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1323 | 2.1323 | 0.71% | 2.18% | 2.83% | -- | -4.37% | 0.17% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1172 | 2.1172 | -0.39% | -0.17% | 2.10% | -- | -4.93% | -0.54% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1254 | 2.1254 | 0.87% | 1.46% | 2.49% | -- | -4.57% | -0.16% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1070 | 2.1070 | -0.68% | 1.44% | -8.40% | 3.05% | -5.43% | -1.02% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1215 | 2.1215 | 1.66% | 1.62% | -10.00% | 4.08% | -4.58% | -0.34% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0869 | 2.0869 | -1.60% | 0.19% | -11.47% | -- | -5.96% | -1.97% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1209 | 2.1209 | 1.24% | 1.50% | -10.03% | 5.52% | -3.63% | -0.37% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0949 | 2.0949 | 0.86% | -1.25% | -11.13% | 1.16% | -4.82% | -1.59% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0770 | 2.0770 | -0.51% | -1.60% | -11.89% | -- | -5.90% | -2.43% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0877 | 2.0877 | 0.23% | -0.43% | -11.43% | -- | -5.39% | -1.93% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0830 | 2.0830 | -0.32% | -1.34% | -11.63% | 1.57% | -5.93% | -2.15% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0896 | 2.0896 | -1.50% | -2.14% | -2.06% | -- | -4.04% | -1.84% | -29.27% | -- | -- | | 2024-10-28 | 2.1214 | 2.1214 | 0.51% | 0.40% | -0.57% | -- | -2.58% | -0.35% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1107 | 2.1107 | 0.66% | 0.09% | 6.51% | -- | -1.14% | -0.85% | -26.70% | -- | -- | | 2024-10-24 | 2.0968 | 2.0968 | -0.68% | 3.56% | -- | -- | -2.25% | -1.50% | -27.04% | -- | -- | | 2024-10-23 | 2.1112 | 2.1112 | -1.12% | 4.18% | 10.92% | -0.49% | -0.99% | -0.82% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1352 | 2.1352 | 1.06% | 3.94% | -- | -2.67% | 0.24% | 0.30% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1129 | 2.1129 | 0.19% | 0.06% | -- | -3.95% | -0.81% | -0.74% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1088 | 2.1088 | 4.15% | 1.69% | 9.98% | -4.17% | -3.57% | -0.94% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0248 | 2.0248 | -0.08% | -4.60% | -- | -8.05% | -8.66% | -4.88% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0265 | 2.0265 | -1.35% | -4.45% | -- | -9.70% | -8.42% | -4.80% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0542 | 2.0542 | -2.72% | -10.69% | -- | -- | -7.67% | -3.50% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1116 | 2.1116 | 1.83% | -10.42% | -- | -5.65% | -5.09% | -0.81% | -26.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0737 | 2.0737 | -2.30% | -12.03% | -- | -- | -7.92% | -2.59% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1225 | 2.1225 | 0.08% | -9.96% | 9.58% | -4.65% | -5.49% | -0.29% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1209 | 2.1209 | -7.79% | -10.03% | -- | -- | -6.07% | -0.37% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3001 | 2.3001 | 7.81% | -2.42% | 18.29% | -- | 1.25% | 8.05% | -17.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1335 | 2.1335 | 10.49% | 23.85% | 15.94% | 6.53% | 3.76% | 10.73% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9310 | 1.9310 | 4.15% | -- | -- | -- | -6.33% | 0.22% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8540 | 1.8540 | 3.37% | -- | 1.86% | -- | -9.69% | -3.77% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7936 | 1.7936 | 0.00% | 3.35% | -- | -- | -12.68% | -6.91% | -27.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7227 | 1.7227 | 0.00% | -- | -- | -- | -15.98% | -10.59% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7355 | 1.7355 | 0.00% | -- | -- | -- | -14.31% | -9.92% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7531 | 1.7531 | 0.00% | -3.16% | -- | -- | -13.90% | -9.01% | -30.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7599 | 1.7599 | -2.09% | -4.36% | -- | -- | -14.38% | -8.66% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7975 | 1.7975 | 0.22% | -- | -1.19% | -8.60% | -12.21% | -6.71% | -26.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7935 | 1.7935 | -0.93% | -- | -4.32% | -9.48% | -13.12% | -6.91% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8103 | 1.8103 | 0.74% | -- | -3.42% | -- | -11.55% | -6.04% | -26.39% | -- | -- | | 2024-09-02 | 1.7970 | 1.7970 | -2.34% | -1.27% | -4.13% | -- | -12.20% | -6.73% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8401 | 1.8401 | 0.00% | -- | -0.87% | -4.70% | -10.61% | -4.49% | -27.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8202 | 1.8202 | 0.00% | -- | -- | -6.80% | -8.76% | -5.53% | -27.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8438 | 1.8438 | 0.00% | -- | -7.39% | -7.67% | -9.73% | -4.30% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8505 | 1.8505 | 0.31% | -- | -- | -6.93% | -12.86% | -3.95% | -29.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8448 | 1.8448 | 0.00% | -- | -7.05% | -7.93% | -13.66% | -4.25% | -29.35% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8192 | 1.8192 | -2.94% | -- | -8.34% | -- | -15.61% | -5.58% | -31.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8744 | 1.8744 | 0.00% | -- | -- | -- | -12.20% | -2.71% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8562 | 1.8562 | 0.00% | -3.34% | -7.32% | -- | -14.12% | -3.66% | -26.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9203 | 1.9203 | -3.29% | -5.46% | -- | -- | -10.36% | -0.33% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9856 | 1.9856 | -0.27% | -- | -- | -- | -7.31% | 3.06% | -26.63% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9910 | 1.9910 | -0.03% | -1.71% | -2.39% | 7.96% | -9.19% | 3.34% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9916 | 1.9916 | -0.08% | -- | -- | 7.30% | -9.80% | 3.37% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9931 | 1.9931 | -1.88% | -1.08% | -- | -- | -10.50% | 3.45% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0312 | 2.0312 | 0.00% | -- | -- | 10.86% | -9.24% | 5.42% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0257 | 2.0257 | 0.00% | 2.07% | 2.90% | -- | -6.73% | 5.14% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0148 | 2.0148 | 0.00% | -- | -- | -- | -7.31% | 4.57% | -24.00% | -- | -- | | 2024-07-05 | 1.9847 | 1.9847 | 1.14% | -0.90% | 0.92% | 4.60% | -9.89% | 3.01% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9623 | 1.9623 | 0.00% | -- | -0.96% | 3.42% | -11.30% | 1.85% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0367 | 2.0367 | 1.69% | -- | -- | -- | -6.49% | 5.71% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0028 | 2.0028 | 0.00% | -- | -- | -- | -6.27% | 3.95% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0397 | 2.0397 | 0.00% | 3.61% | 2.77% | 4.17% | -9.80% | 5.86% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9685 | 1.9685 | -0.01% | -- | -- | -- | -9.70% | 2.17% | -24.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9686 | 1.9686 | 0.00% | 0.10% | -1.20% | 1.73% | -9.26% | 2.17% | -24.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9666 | 1.9666 | -0.75% | -- | -- | -- | -10.18% | 2.07% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9814 | 1.9814 | 0.00% | -- | -- | 4.16% | -9.14% | 2.84% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9309 | 1.9309 | 0.00% | -- | -- | -- | -11.10% | 0.22% | -27.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9769 | 1.9769 | 1.23% | -1.01% | 2.76% | 4.80% | -8.37% | 2.61% | -25.41% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9529 | 1.9529 | 0.00% | -1.61% | 3.93% | 4.88% | -7.79% | 1.36% | -23.58% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9849 | 1.9849 | 0.00% | -- | -- | 7.48% | -8.44% | 3.02% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9970 | 1.9970 | 0.61% | -- | 8.29% | 10.31% | -7.02% | 3.65% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9848 | 1.9848 | 0.00% | -0.39% | -- | 10.24% | -6.10% | 3.02% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9915 | 1.9915 | 0.00% | -0.60% | -- | 10.61% | -4.63% | 3.36% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9926 | 1.9926 | 0.00% | -- | -- | 10.67% | -6.42% | 3.42% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9882 | 1.9882 | -0.77% | -- | -- | 10.42% | -8.55% | 3.19% | -19.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0036 | 2.0036 | -0.12% | -- | 5.60% | 13.12% | -8.12% | 3.99% | -18.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0060 | 2.0060 | 0.00% | -- | 5.72% | 15.29% | -8.01% | 4.12% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9238 | 1.9238 | 0.00% | 4.32% | -- | 10.04% | -11.19% | -0.15% | -23.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8790 | 1.8790 | 0.00% | -- | -3.73% | 7.54% | -14.95% | -2.48% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8442 | 1.8442 | -0.64% | -- | -5.81% | 3.62% | -19.03% | -4.28% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8561 | 1.8561 | 0.00% | -- | -6.11% | 4.69% | -18.92% | -3.66% | -23.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8322 | 1.8322 | 0.00% | -2.26% | -6.68% | 1.81% | -19.74% | -4.90% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8745 | 1.8745 | 0.00% | -1.32% | -0.53% | 2.35% | -21.38% | -2.71% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8974 | 1.8974 | -0.11% | -0.03% | 0.27% | -0.63% | -17.93% | -1.52% | -24.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8995 | 1.8995 | 0.00% | -- | 0.38% | -1.41% | -16.87% | -1.41% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9031 | 1.9031 | 0.00% | -2.50% | -- | -2.96% | -15.33% | -1.22% | -22.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8980 | 1.8980 | 0.00% | -- | 0.62% | -0.49% | -15.52% | -1.49% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9261 | 1.9261 | -1.32% | -2.57% | 3.44% | 0.83% | -13.99% | -0.03% | -18.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9519 | 1.9519 | 0.33% | -0.59% | 5.70% | 3.07% | -12.07% | 1.31% | -19.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9454 | 1.9454 | 0.00% | -- | -- | 2.73% | -11.91% | 0.97% | -19.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9580 | 1.9580 | -0.96% | 1.18% | 8.48% | 2.53% | -11.28% | 1.62% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9769 | 1.9769 | 0.69% | -- | 9.80% | 3.70% | -10.43% | 2.61% | -19.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9634 | 1.9634 | 0.00% | 4.19% | 9.05% | 2.99% | -11.13% | 1.90% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9352 | 1.9352 | 0.00% | -- | 7.48% | -0.74% | -12.35% | 0.44% | -20.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8845 | 1.8845 | 0.00% | -0.41% | 4.67% | -3.31% | -15.81% | -2.19% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9022 | 1.9022 | 0.52% | 2.07% | -- | -3.93% | -15.52% | -1.27% | -27.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8923 | 1.8923 | 0.00% | 1.63% | 12.48% | -5.27% | -15.61% | -1.79% | -30.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8419 | 1.8419 | -2.35% | -- | 5.36% | -8.13% | -17.06% | -4.40% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8863 | 1.8863 | 1.21% | 4.19% | 7.90% | -5.58% | -14.41% | -2.10% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8637 | 1.8637 | 0.09% | 3.26% | 6.61% | -6.92% | -15.47% | -3.27% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8620 | 1.8620 | 0.83% | 3.42% | 6.92% | -7.22% | -16.31% | -3.36% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8467 | 1.8467 | 0.00% | 2.57% | 6.75% | -7.37% | -17.29% | -4.15% | -33.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8104 | 1.8104 | 0.30% | 0.55% | 1.72% | -9.79% | -19.19% | -6.04% | -37.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8049 | 1.8049 | 0.24% | 0.24% | 1.41% | -9.84% | -18.77% | -6.32% | -37.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8005 | 1.8005 | 1.65% | 7.02% | -1.27% | -10.71% | -17.94% | -6.55% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7712 | 1.7712 | 1.79% | -- | -5.07% | -11.98% | -19.45% | -8.07% | -35.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7400 | 1.7400 | 0.00% | 2.11% | -6.74% | -13.37% | -21.21% | -9.69% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6824 | 1.6824 | 0.00% | -5.34% | -14.21% | -15.79% | -24.03% | -12.68% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7040 | 1.7040 | 0.00% | -2.15% | -13.11% | -14.97% | -22.82% | -11.56% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7482 | 1.7482 | -1.64% | -1.78% | -8.25% | -9.98% | -20.21% | -9.26% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7773 | 1.7773 | 1.72% | 0.25% | -6.96% | -8.02% | -18.88% | -7.75% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7472 | 1.7472 | 0.33% | -0.25% | -7.74% | -10.00% | -20.26% | -9.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7415 | 1.7415 | 0.66% | -3.23% | -8.04% | -9.76% | -20.52% | -9.61% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7300 | 1.7300 | -2.80% | -3.61% | -8.64% | -10.27% | -21.04% | -10.21% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7798 | 1.7798 | 0.39% | -1.26% | -6.80% | -8.56% | -18.46% | -7.62% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7729 | 1.7729 | 1.22% | -2.46% | -7.00% | -10.43% | -17.50% | -7.98% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7515 | 1.7515 | -2.68% | -3.42% | -8.13% | -12.70% | -18.90% | -9.09% | -33.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7997 | 1.7997 | 0.28% | -1.74% | -5.60% | -10.15% | -16.22% | -6.59% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7947 | 1.7947 | -0.44% | -1.59% | -5.86% | -10.88% | -16.57% | -6.85% | -31.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8026 | 1.8026 | -0.83% | -3.39% | -7.54% | -11.23% | -15.97% | -6.44% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8177 | 1.8177 | 0.23% | -4.17% | -6.78% | -10.82% | -15.05% | -5.66% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8135 | 1.8135 | -0.98% | -5.02% | -6.95% | -10.78% | -16.35% | -5.88% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8315 | 1.8315 | 0.43% | -4.94% | -6.03% | -10.38% | -15.24% | -4.94% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8237 | 1.8237 | -2.26% | -7.01% | -6.43% | -11.30% | -15.22% | -5.35% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8658 | 1.8658 | -1.63% | -4.86% | -4.17% | -9.26% | -13.37% | -3.16% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8967 | 1.8967 | -0.67% | -1.63% | -4.21% | -7.75% | -10.46% | -1.56% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9094 | 1.9094 | -0.90% | 0.10% | -4.42% | -7.13% | -10.79% | -0.90% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9267 | 1.9267 | -1.75% | 1.12% | -3.55% | -6.29% | -8.18% | 0.00% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9611 | 1.9611 | 1.71% | 3.56% | -1.83% | -4.62% | -6.54% | -8.37% | -19.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9282 | 1.9282 | 1.09% | 1.82% | -3.83% | -6.22% | -7.62% | -9.91% | -21.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9074 | 1.9074 | 0.11% | 0.96% | -4.52% | -7.48% | -9.65% | -10.88% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9053 | 1.9053 | -0.26% | -0.23% | -4.84% | -7.19% | -8.74% | -10.98% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9102 | 1.9102 | 0.87% | 0.20% | -4.60% | -7.00% | -6.18% | -10.75% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8937 | 1.8937 | 0.00% | -0.67% | -5.01% | -7.64% | -8.07% | -11.52% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8937 | 1.8937 | 0.23% | -1.10% | -5.83% | -5.63% | -8.50% | -11.52% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8893 | 1.8893 | -1.07% | -2.13% | -5.86% | -6.45% | -9.39% | -11.73% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9097 | 1.9097 | 0.17% | -2.05% | -4.61% | -5.86% | -9.17% | -10.77% | -19.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9064 | 1.9064 | 0.00% | -2.23% | -4.77% | -5.87% | -10.86% | -10.93% | -19.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9064 | 1.9064 | -0.44% | -2.19% | -5.61% | -6.05% | -11.77% | -10.93% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9148 | 1.9148 | -0.81% | -1.11% | -5.02% | -5.86% | -10.73% | -10.54% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9305 | 1.9305 | -0.98% | -0.29% | -4.34% | -5.25% | -10.39% | -9.80% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9497 | 1.9497 | -0.01% | 0.14% | -3.27% | -5.13% | -10.99% | -8.91% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9498 | 1.9498 | 0.04% | -1.53% | -3.27% | -4.86% | -10.09% | -8.90% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9490 | 1.9490 | 0.66% | -2.43% | -3.35% | -4.28% | -10.41% | -8.94% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9363 | 1.9363 | 0.01% | -3.38% | -3.77% | -4.63% | -11.50% | -9.53% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9362 | 1.9362 | -0.55% | -3.07% | -3.60% | -5.80% | -11.48% | -9.54% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9470 | 1.9470 | -1.67% | -2.89% | -2.26% | -4.90% | -9.65% | -9.03% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9800 | 1.9800 | -0.88% | -0.89% | -0.60% | -4.08% | -8.73% | -7.49% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9976 | 1.9976 | -0.32% | -0.23% | -0.01% | -2.40% | -8.44% | -6.67% | -13.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0040 | 2.0040 | 0.32% | -0.14% | 0.00% | -2.65% | -6.83% | -6.37% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9976 | 1.9976 | -0.36% | 0.20% | 1.36% | -2.69% | -6.86% | -6.67% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0049 | 2.0049 | 0.36% | -0.30% | 1.73% | -0.64% | -5.72% | -6.33% | -10.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9977 | 1.9977 | -0.23% | -0.45% | 1.36% | 0.14% | -6.15% | -6.66% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0023 | 2.0023 | -0.23% | 0.02% | 3.14% | -2.04% | -7.16% | -6.45% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0069 | 2.0069 | 0.67% | 0.15% | 3.99% | -1.03% | -7.69% | -6.23% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9936 | 1.9936 | -0.87% | -1.30% | 3.41% | -3.81% | -8.34% | -6.85% | -11.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0110 | 2.0110 | 0.21% | -0.25% | 4.31% | -1.22% | -8.27% | -6.04% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0068 | 2.0068 | 0.24% | -0.56% | 4.09% | -1.75% | -8.94% | -6.24% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0019 | 2.0019 | -0.10% | -0.68% | -0.22% | -3.52% | -10.35% | -6.47% | -9.11% | 开放申购 | 开放赎回 |
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