|
| 富国精准医疗A(005176)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 | | 2024-09-30 | 2.4777 | 2.4777 | 12.13% | -- | -- | 9.72% | 16.39% | 8.76% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2096 | 2.2096 | 5.07% | 7.80% | 0.64% | -- | 3.42% | -3.01% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1029 | 2.1029 | 3.79% | -- | -- | -9.31% | 0.18% | -7.69% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0262 | 2.0262 | 0.00% | -4.42% | -7.86% | -10.87% | -3.78% | -11.06% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0498 | 2.0498 | 0.00% | -3.00% | -6.28% | -11.77% | -1.55% | -10.03% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1199 | 2.1199 | 0.32% | -- | -- | -- | 0.60% | -6.95% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1132 | 2.1132 | -1.11% | -2.36% | -4.40% | -11.08% | 5.44% | -7.24% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1369 | 2.1369 | 0.00% | -2.91% | -3.58% | -9.26% | 6.86% | -6.20% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1509 | 2.1509 | -0.62% | -- | -- | -7.34% | 11.44% | -5.59% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1643 | 2.1643 | -1.67% | -- | -2.52% | -7.59% | 12.15% | -5.00% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2010 | 2.2010 | 1.08% | 0.50% | 0.28% | -7.05% | 12.41% | -3.39% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1774 | 2.1774 | 0.60% | -0.50% | -1.43% | -- | 11.03% | -4.42% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1644 | 2.1644 | 0.00% | -1.42% | -2.02% | -- | 9.51% | -5.00% | -29.90% | -- | -- | | 2024-08-29 | 2.1900 | 2.1900 | 0.08% | -1.33% | 2.60% | -5.40% | 9.98% | -3.87% | -33.42% | -- | -- | | 2024-08-28 | 2.1883 | 2.1883 | -0.33% | -- | -- | -5.90% | 13.66% | -3.95% | -33.47% | -- | -- | | 2024-08-27 | 2.1955 | 2.1955 | 0.00% | 0.38% | -- | -- | 14.83% | -3.63% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -- | 1.21% | -- | 17.51% | -3.47% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2195 | 2.2195 | 0.00% | -- | -- | -6.92% | 16.83% | -2.58% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1871 | 2.1871 | 0.00% | -1.05% | -- | -8.87% | 14.53% | -4.00% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1910 | 2.1910 | -0.88% | -0.97% | -3.35% | -- | 11.96% | -3.83% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2104 | 2.2104 | -0.26% | -0.44% | -2.49% | -9.43% | 14.31% | -2.98% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2162 | 2.2162 | 0.00% | 0.97% | -2.24% | -10.37% | 14.61% | -2.72% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2005 | 2.2005 | -0.54% | 0.17% | -- | -- | 13.93% | -3.41% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2124 | 2.2124 | -0.35% | -- | -2.43% | -- | 15.36% | -2.89% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2202 | 2.2202 | 1.15% | 5.51% | -2.09% | -9.71% | 12.63% | -2.55% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1949 | 2.1949 | -0.64% | 2.82% | -3.21% | -- | 11.34% | -3.66% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2090 | 2.2090 | 0.56% | -- | -2.09% | -- | 12.84% | -3.04% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1968 | 2.1968 | 0.00% | -- | -3.62% | -- | 10.19% | -3.57% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1043 | 2.1043 | -1.42% | -3.15% | -6.81% | -- | 1.13% | -7.63% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1346 | 2.1346 | 0.00% | -- | -5.47% | -- | 2.59% | -6.30% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1508 | 2.1508 | -1.01% | -3.18% | -6.75% | -2.93% | 4.65% | -5.59% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1728 | 2.1728 | 0.00% | -- | -7.56% | -1.32% | 7.79% | -4.63% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2340 | 2.2340 | 0.56% | 0.80% | -- | 6.44% | 9.23% | -1.94% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2215 | 2.2215 | 0.00% | 1.52% | -- | 5.89% | 7.86% | -2.49% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2158 | 2.2158 | -2.25% | -- | -5.17% | -- | 7.10% | -2.74% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2669 | 2.2669 | 2.29% | -0.03% | -3.74% | -- | 10.56% | -0.50% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2162 | 2.2162 | 1.27% | -- | -6.16% | 2.62% | 6.39% | -2.72% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1883 | 2.1883 | -0.44% | -- | -5.73% | -- | 5.81% | -3.95% | -41.16% | -- | -- | | 2024-07-09 | 2.1980 | 2.1980 | 0.00% | -2.58% | -5.31% | -0.11% | 5.29% | -3.52% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2676 | 2.2676 | 0.00% | 0.42% | -4.24% | -- | 7.25% | -0.47% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2561 | 2.2561 | -1.02% | -0.76% | -- | 3.12% | 4.36% | -0.97% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2794 | 2.2794 | 0.94% | -1.18% | -- | 3.08% | 5.44% | 0.05% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2581 | 2.2581 | 0.00% | -3.94% | -2.90% | 2.17% | 7.46% | -0.88% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3189 | 2.3189 | 2.00% | 0.09% | -0.09% | 4.33% | 10.47% | 1.79% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2734 | 2.2734 | -1.44% | -- | -2.06% | -- | 5.52% | -0.21% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3066 | 2.3066 | -1.87% | -- | -0.62% | 2.08% | 7.06% | 1.25% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3506 | 2.3506 | 1.18% | 0.59% | -- | 2.14% | 9.11% | 3.18% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3233 | 2.3233 | 0.28% | -2.24% | -3.20% | -- | 5.52% | 1.98% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3167 | 2.3167 | 0.00% | -1.63% | -3.72% | -- | 5.32% | 1.69% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3367 | 2.3367 | -1.67% | 0.66% | -- | -- | 6.86% | 2.57% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3765 | 2.3765 | 0.91% | 1.47% | -2.62% | 7.86% | 9.50% | 4.31% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3550 | 2.3550 | -0.29% | -0.55% | -4.75% | -- | 7.08% | 3.37% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3618 | 2.3618 | 1.74% | -- | -4.48% | 9.99% | 6.01% | 3.67% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3213 | 2.3213 | -0.89% | -- | -- | -- | 3.64% | 1.89% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3421 | 2.3421 | -1.09% | -- | -4.75% | -- | 4.60% | 2.80% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3680 | 2.3680 | 0.00% | 2.29% | -- | -- | 3.18% | 3.94% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3150 | 2.3150 | -0.46% | -2.92% | -- | 9.61% | -0.15% | 1.62% | -38.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3256 | 2.3256 | 0.00% | -- | -- | 13.20% | -0.28% | 2.08% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3211 | 2.3211 | 0.00% | -3.54% | 4.76% | 14.92% | 0.90% | 1.88% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3846 | 2.3846 | 0.00% | -1.71% | 11.68% | 19.12% | 1.63% | 4.67% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4000 | 2.4000 | -0.26% | -1.66% | 14.84% | -- | 2.31% | 5.35% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4063 | 2.4063 | 0.27% | -2.68% | 14.69% | 19.70% | 4.30% | 5.62% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3998 | 2.3998 | -1.09% | -2.51% | 14.71% | 19.38% | 3.78% | 5.34% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4262 | 2.4262 | 0.00% | -- | -- | 20.69% | 5.94% | 6.50% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4405 | 2.4405 | -1.29% | -0.75% | -- | 21.40% | 7.65% | 7.12% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4725 | 2.4725 | 0.45% | -- | -- | 22.99% | 9.08% | 8.53% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4615 | 2.4615 | 0.00% | -- | 11.86% | 22.44% | 8.58% | 8.05% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4589 | 2.4589 | 0.00% | -- | -- | 27.58% | 4.53% | 7.93% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2157 | 2.2157 | 0.63% | 5.61% | -1.95% | 12.79% | -5.51% | -2.74% | -37.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2019 | 2.2019 | 3.12% | 5.25% | -2.56% | 12.24% | -6.21% | -3.35% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1353 | 2.1353 | 2.17% | -- | -5.51% | 10.67% | -9.04% | -6.27% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0899 | 2.0899 | -0.42% | -- | -- | 2.29% | -11.62% | -8.27% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0988 | 2.0988 | 0.04% | -2.82% | -11.03% | 1.91% | -11.09% | -7.87% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0980 | 2.0980 | 0.29% | -- | -9.44% | 1.49% | -11.61% | -7.91% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0920 | 2.0920 | 0.00% | -4.93% | -9.70% | -2.32% | -11.23% | -8.17% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1597 | 2.1597 | 0.00% | -- | 0.58% | -0.17% | -7.96% | -5.20% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2005 | 2.2005 | 0.00% | 0.58% | 4.96% | 1.51% | -4.97% | -3.41% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1879 | 2.1879 | -1.05% | -1.57% | -- | -3.96% | -2.82% | -3.96% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2112 | 2.2112 | -0.13% | -- | -- | -3.54% | -1.78% | -2.94% | -33.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2140 | 2.2140 | 0.18% | -2.02% | 4.83% | -3.42% | -1.20% | -2.82% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2101 | 2.2101 | 0.40% | -3.97% | 7.57% | -1.40% | -2.11% | -2.99% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2013 | 2.2013 | -0.96% | -- | 5.17% | -1.91% | -1.22% | -3.38% | -30.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2227 | 2.2227 | 0.00% | -- | -- | -0.60% | 0.82% | -2.44% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2597 | 2.2597 | -1.81% | -2.46% | 12.88% | 2.79% | 1.07% | -0.81% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3014 | 2.3014 | 0.00% | -- | -- | 4.12% | 2.19% | 1.02% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3591 | 2.3591 | 1.83% | 9.86% | 17.35% | 4.29% | 5.24% | 3.55% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3168 | 2.3168 | 0.00% | 10.51% | 15.25% | 1.79% | 0.63% | 1.69% | -21.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2034 | 2.2034 | 0.00% | -- | 9.61% | -6.47% | -4.40% | -3.28% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1473 | 2.1473 | 2.42% | -- | 6.81% | -5.25% | -7.22% | -5.75% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0965 | 2.0965 | 0.00% | -- | 4.29% | -6.85% | -9.59% | -7.98% | -29.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1120 | 2.1120 | 2.80% | 5.51% | 9.29% | -6.96% | -11.30% | -7.30% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0545 | 2.0545 | -1.84% | -- | 4.96% | -9.51% | -13.72% | -9.82% | -37.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0931 | 2.0931 | 0.00% | -- | 6.93% | -6.37% | -11.02% | -8.12% | -36.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0198 | 2.0198 | 0.90% | 0.47% | 2.96% | -9.84% | -15.58% | -11.34% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0018 | 2.0018 | 0.00% | -0.42% | 3.75% | -9.42% | -16.24% | -12.13% | -43.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0050 | 2.0050 | -0.26% | -0.26% | -1.87% | -8.47% | -16.65% | -11.99% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0103 | 2.0103 | 1.26% | 8.45% | -5.74% | -9.32% | -18.32% | -11.76% | -47.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9852 | 1.9852 | 3.00% | -- | -8.58% | -9.17% | -19.01% | -12.86% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9273 | 1.9273 | 0.00% | 1.11% | -11.25% | -12.46% | -21.99% | -15.40% | -49.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7997 | 1.7997 | -2.91% | -8.06% | -21.00% | -16.26% | -28.96% | -21.00% | -50.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8537 | 1.8537 | 0.00% | -7.41% | -19.14% | -14.03% | -25.76% | -18.63% | -48.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9061 | 1.9061 | -1.36% | -2.83% | -16.85% | -11.96% | -24.66% | -16.33% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9324 | 1.9324 | -1.28% | 0.15% | -15.70% | -8.49% | -24.10% | -15.18% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9574 | 1.9574 | -2.23% | -4.20% | -12.47% | -3.50% | -23.12% | -14.08% | -47.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0020 | 2.0020 | 1.91% | -2.79% | -10.12% | -0.36% | -21.36% | -12.12% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9644 | 1.9644 | 0.14% | -4.98% | -10.64% | -3.41% | -22.84% | -13.77% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9617 | 1.9617 | 1.67% | -8.40% | -10.76% | -2.63% | -22.95% | -13.89% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9295 | 1.9295 | -5.56% | -10.22% | -12.23% | -5.00% | -24.21% | -15.31% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0432 | 2.0432 | -0.79% | -4.58% | -9.15% | -0.90% | -19.92% | -10.32% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0595 | 2.0595 | -0.38% | -4.80% | -8.96% | -1.34% | -17.09% | -9.60% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0673 | 2.0673 | -3.47% | -4.16% | -9.17% | -2.20% | -17.55% | -9.26% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1416 | 2.1416 | -0.35% | -1.21% | -5.91% | 0.99% | -15.07% | -6.00% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1491 | 2.1491 | 0.37% | 0.76% | -5.58% | -0.38% | -13.15% | -5.67% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1412 | 2.1412 | -1.02% | -1.40% | -7.79% | 0.77% | -11.19% | -6.01% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1633 | 2.1633 | 0.29% | -3.52% | -4.54% | 2.11% | -10.21% | -5.04% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1570 | 2.1570 | -0.50% | -4.91% | -4.16% | 3.38% | -10.57% | -5.32% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1678 | 2.1678 | 1.64% | -4.85% | -3.68% | 2.54% | -8.88% | -4.85% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1328 | 2.1328 | -1.79% | -6.96% | -5.23% | 0.19% | -9.30% | -6.38% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1716 | 2.1716 | -3.15% | -5.27% | -4.58% | 2.01% | -8.75% | -4.68% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2423 | 2.2423 | -1.15% | 0.04% | -0.79% | 5.33% | -3.68% | -1.58% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2684 | 2.2684 | -0.43% | 1.08% | -1.15% | 6.56% | -1.54% | -0.43% | -31.13% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2782 | 2.2782 | -0.62% | 1.88% | -0.72% | 7.02% | -0.99% | 0.00% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2924 | 2.2924 | 2.27% | 4.28% | 0.99% | 7.69% | -0.21% | -0.49% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2415 | 2.2415 | -0.12% | 1.41% | -1.27% | 5.29% | -0.59% | -2.70% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2441 | 2.2441 | 0.35% | 0.94% | 0.38% | 5.04% | -0.21% | -2.59% | -31.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2362 | 2.2362 | 0.40% | -0.57% | 0.10% | 6.53% | 2.26% | -2.93% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2273 | 2.2273 | 1.32% | -1.54% | -0.30% | 5.77% | 1.19% | -3.32% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1983 | 2.1983 | -0.54% | -3.42% | -0.53% | 5.88% | 0.89% | -4.58% | -30.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2103 | 2.2103 | -0.58% | -5.19% | -0.11% | 7.88% | 3.08% | -4.06% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2232 | 2.2232 | -1.15% | -5.63% | 0.94% | 6.78% | 3.99% | -3.50% | -29.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2490 | 2.2490 | -0.58% | -3.15% | 2.67% | 7.64% | 3.80% | -2.38% | -28.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2621 | 2.2621 | -0.62% | -0.18% | 3.27% | 7.35% | 1.86% | -1.81% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2761 | 2.2761 | -2.37% | 1.13% | 3.97% | 10.82% | 2.39% | -1.20% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3314 | 2.3314 | -1.04% | 3.43% | 7.86% | 16.38% | 4.29% | 1.20% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3558 | 2.3558 | 1.45% | 2.34% | 8.99% | 17.55% | 5.20% | 2.26% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3221 | 2.3221 | 2.47% | 2.03% | 6.07% | 16.12% | 2.54% | 0.79% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2662 | 2.2662 | 0.69% | 0.27% | 3.51% | 12.95% | 0.17% | -1.63% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2506 | 2.2506 | -0.16% | -1.92% | 1.52% | 16.61% | -1.23% | -2.31% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2541 | 2.2541 | -2.08% | -1.56% | 3.13% | 18.07% | -1.19% | -2.16% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3019 | 2.3019 | 1.15% | 1.41% | 4.55% | 19.28% | 1.98% | -0.08% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2758 | 2.2758 | 0.69% | 0.24% | 6.38% | 16.23% | 0.33% | -1.22% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2602 | 2.2602 | -1.50% | 1.10% | 5.65% | 15.25% | -0.41% | -1.89% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2947 | 2.2947 | 0.21% | 2.72% | 6.43% | 16.10% | 0.48% | -0.39% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2898 | 2.2898 | 0.88% | 2.21% | 5.76% | 14.41% | 1.41% | -0.61% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2699 | 2.2699 | -0.02% | 2.71% | 7.50% | 13.99% | -0.19% | -1.47% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2703 | 2.2703 | 1.55% | 2.60% | 7.52% | 17.92% | 2.04% | -1.45% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2356 | 2.2356 | 0.07% | 1.50% | 5.87% | 16.93% | -0.32% | -2.96% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2340 | 2.2340 | -0.28% | 1.99% | 9.85% | 16.50% | -1.50% | -3.03% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2402 | 2.2402 | 1.36% | 3.56% | 11.19% | 19.71% | -0.63% | -2.76% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2101 | 2.2101 | -0.12% | 0.95% | 8.82% | 16.33% | -2.87% | -4.07% | -22.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2127 | 2.2127 | 0.46% | 2.37% | 8.95% | 16.75% | -5.97% | -3.95% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2026 | 2.2026 | 0.55% | 1.91% | 8.45% | 15.34% | -7.54% | -4.39% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1905 | 2.1905 | 1.27% | 0.05% | 3.62% | 12.60% | -7.99% | -4.92% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1631 | 2.1631 | -1.19% | -1.19% | 2.00% | 11.42% | -9.08% | -6.11% | -28.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1892 | 2.1892 | 1.28% | -1.25% | 1.48% | 12.15% | -7.71% | -4.97% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1615 | 2.1615 | 0.00% | -1.11% | 0.19% | 10.46% | -8.69% | -6.18% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1614 | 2.1614 | -1.27% | -1.83% | 0.19% | 11.78% | -7.11% | -6.18% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1893 | 2.1893 | 0.00% | 2.33% | 4.93% | 12.30% | -5.15% | -4.97% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1892 | 2.1892 | -1.25% | 1.86% | 3.55% | 12.07% | -6.44% | -4.97% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2170 | 2.2170 | 1.43% | 2.82% | 4.14% | 14.78% | -5.81% | -3.77% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1857 | 2.1857 | -0.73% | 1.21% | 2.67% | 13.97% | -8.19% | -5.13% | -28.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2017 | 2.2017 | 2.91% | 1.69% | 3.42% | 11.69% | -7.67% | -4.43% | -28.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1394 | 2.1394 | -0.46% | 1.32% | 0.50% | 7.28% | -8.66% | -7.14% | -32.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1492 | 2.1492 | -0.32% | 5.96% | 0.96% | 9.78% | -7.19% | -6.71% | -31.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1561 | 2.1561 | -0.16% | 7.31% | 1.28% | 8.15% | -5.52% | -6.41% | -31.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1596 | 2.1596 | -0.25% | 6.19% | 1.45% | 7.45% | -2.89% | -6.26% | -31.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1651 | 2.1651 | 2.53% | 7.47% | 1.71% | 4.06% | -3.36% | -6.02% | -31.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1116 | 2.1116 | 4.10% | 3.97% | -1.17% | 2.58% | -7.89% | -8.34% | -31.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0284 | 2.0284 | 0.95% | -1.62% | -3.37% | -1.64% | -13.00% | -11.95% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0093 | 2.0093 | -1.20% | -3.75% | -4.58% | -2.67% | -8.10% | -12.78% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0337 | 2.0337 | 0.94% | -3.79% | -2.05% | -1.05% | -9.14% | -11.72% | -31.34% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0147 | 2.0147 | -0.80% | -4.99% | -2.97% | -0.05% | -11.93% | -12.55% | -31.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0310 | 2.0310 | -1.49% | -5.85% | -2.45% | 0.72% | -11.45% | -11.84% | -35.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0617 | 2.0617 | -1.24% | -2.97% | -1.33% | 1.08% | -9.85% | -10.51% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0875 | 2.0875 | -1.25% | -1.47% | -0.94% | 2.07% | -10.65% | -9.39% | -34.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1139 | 2.1139 | -0.32% | 1.32% | 2.93% | 2.63% | -7.31% | -8.24% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1206 | 2.1206 | -1.70% | 0.30% | 3.25% | 2.50% | -6.95% | -7.95% | -33.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1573 | 2.1573 | 1.52% | 1.34% | 7.64% | 4.36% | 2.18% | -6.36% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1249 | 2.1249 | 0.30% | -0.18% | 6.26% | 3.63% | 4.16% | -7.77% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1186 | 2.1186 | 1.54% | -0.48% | 5.59% | 1.71% | 2.84% | -8.04% | -30.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0864 | 2.0864 | -1.31% | -1.99% | 8.10% | 0.88% | -0.02% | -9.44% | -31.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1142 | 2.1142 | -0.69% | -0.69% | 9.54% | 1.28% | -1.70% | -8.23% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1288 | 2.1288 | -0.36% | 3.90% | 10.57% | 1.30% | -0.14% | -7.60% | -26.54% | 开放申购 | 开放赎回 |
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