|
| 富国沪港深业绩驱动A(005847)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 | | 2024-07-03 | 1.6862 | 1.6862 | 0.96% | 0.61% | -- | 8.44% | 5.82% | 14.70% | -23.19% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6702 | 1.6702 | -0.07% | -0.33% | -0.87% | -- | 6.28% | 13.61% | -23.92% | 限大额 | 开放赎回 | | 2024-07-01 | 1.6714 | 1.6714 | 0.14% | -- | -0.80% | 9.33% | 6.36% | 13.69% | -25.47% | 限大额 | 开放赎回 | | 2024-06-28 | 1.6691 | 1.6691 | 0.00% | -- | -2.43% | -- | 6.55% | 13.54% | -26.23% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6759 | 1.6759 | 0.01% | -1.88% | -0.88% | 10.88% | 8.51% | 14.00% | -25.80% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6758 | 1.6758 | 0.00% | 0.11% | -0.88% | -- | 7.60% | 13.99% | -25.80% | 限大额 | 开放赎回 | | 2024-06-19 | 1.7080 | 1.7080 | 2.03% | 1.56% | -1.82% | 10.71% | 7.06% | 16.18% | -22.80% | 限大额 | 开放赎回 | | 2024-06-18 | 1.6740 | 1.6740 | 0.00% | -- | -3.78% | 7.63% | 4.00% | 13.87% | -24.34% | 限大额 | 开放赎回 | | 2024-06-14 | 1.6844 | 1.6844 | -0.08% | -- | -1.94% | -- | 6.37% | 14.58% | -23.92% | 限大额 | 开放赎回 | | 2024-06-13 | 1.6858 | 1.6858 | 0.24% | -- | -- | 8.71% | 6.39% | 14.67% | -23.85% | 限大额 | 开放赎回 | | 2024-06-12 | 1.6818 | 1.6818 | 0.00% | -- | -- | 8.62% | 6.39% | 14.40% | -24.03% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7064 | 1.7064 | 0.00% | -0.25% | -- | -- | 9.54% | 16.07% | -22.52% | 限大额 | 开放赎回 | | 2024-05-31 | 1.6849 | 1.6849 | 0.00% | -0.34% | -- | 12.25% | 12.56% | 14.61% | -24.18% | 限大额 | 开放赎回 | | 2024-05-28 | 1.7107 | 1.7107 | -0.11% | -- | -- | 13.86% | 10.78% | 16.37% | -22.22% | 限大额 | 开放赎回 | | 2024-05-27 | 1.7126 | 1.7126 | 1.30% | -1.87% | -- | 12.26% | 10.90% | 16.50% | -22.84% | 限大额 | 开放赎回 | | 2024-05-24 | 1.6907 | 1.6907 | -0.77% | -2.82% | 6.01% | -- | 8.19% | 15.01% | -21.77% | 限大额 | 开放赎回 | | 2024-05-23 | 1.7039 | 1.7039 | -1.14% | -1.76% | -- | -- | 7.93% | 15.90% | -20.85% | 限大额 | 开放赎回 | | 2024-05-22 | 1.7235 | 1.7235 | 0.00% | -- | 10.49% | 13.41% | 8.90% | 17.24% | -19.94% | 限大额 | 开放赎回 | | 2024-05-20 | 1.7453 | 1.7453 | 0.32% | -- | -- | 18.77% | 10.57% | 18.72% | -19.14% | 限大额 | 开放赎回 | | 2024-05-17 | 1.7397 | 1.7397 | 0.31% | -- | 12.38% | -- | 10.79% | 18.34% | -18.09% | 限大额 | 开放赎回 | | 2024-05-16 | 1.7344 | 1.7344 | 0.00% | 2.37% | 13.07% | -- | 8.98% | 17.98% | -17.27% | 限大额 | 开放赎回 | | 2024-05-14 | 1.7178 | 1.7178 | 0.00% | -- | -- | -- | 10.03% | 16.85% | -18.06% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.6943 | 1.6943 | 0.00% | -- | -- | -- | 7.57% | 15.25% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6003 | 1.6003 | 0.34% | 2.66% | -- | 11.67% | 1.35% | 8.86% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5948 | 1.5948 | 0.00% | 3.02% | -- | 14.24% | -0.35% | 8.48% | -26.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5598 | 1.5598 | 0.00% | -- | -- | 15.61% | -3.03% | 6.10% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5588 | 1.5588 | 0.70% | -0.66% | 0.22% | 11.10% | -6.79% | 6.03% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5480 | 1.5480 | 0.92% | -1.21% | -0.36% | 10.74% | -7.90% | 5.30% | -27.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5339 | 1.5339 | 0.00% | -- | -1.27% | 6.56% | -8.34% | 4.34% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5692 | 1.5692 | 0.14% | 0.92% | -- | 8.27% | -6.61% | 6.74% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5670 | 1.5670 | 0.00% | 0.78% | 3.50% | 8.45% | -5.96% | 6.59% | -25.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5448 | 1.5448 | -0.65% | 1.05% | 2.03% | 6.86% | -7.40% | 5.08% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5549 | 1.5549 | 0.00% | 3.48% | -- | 6.06% | -6.67% | 5.77% | -27.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5288 | 1.5288 | 0.00% | -- | -- | 3.82% | -8.27% | 3.99% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5026 | 1.5026 | -0.58% | -- | -1.50% | 4.70% | -7.42% | 2.21% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5114 | 1.5114 | 0.00% | -2.03% | -0.82% | 6.29% | -8.04% | 2.81% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5653 | 1.5653 | 0.00% | -- | 5.15% | 8.18% | -4.40% | 6.48% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5427 | 1.5427 | -0.82% | -0.37% | 6.03% | 7.50% | -5.97% | 4.94% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5554 | 1.5554 | 0.12% | -- | -- | 8.16% | -5.20% | 5.80% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5536 | 1.5536 | 0.00% | 2.62% | -- | 7.27% | -5.31% | 5.68% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5507 | 1.5507 | 0.15% | -- | -- | 8.15% | -6.89% | 5.48% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5484 | 1.5484 | 0.00% | 3.91% | -- | 5.48% | -6.15% | 5.33% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5140 | 1.5140 | 0.80% | -- | -- | 3.80% | -10.62% | 2.99% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5020 | 1.5020 | 0.00% | 0.07% | 5.44% | 2.46% | -12.59% | 2.17% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4902 | 1.4902 | 0.00% | -2.31% | -- | 1.70% | -14.08% | 1.37% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5010 | 1.5010 | -0.09% | -1.23% | 4.70% | -0.05% | -10.43% | 2.10% | -31.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5024 | 1.5024 | -1.51% | 0.93% | -- | -0.96% | -10.34% | 2.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5255 | 1.5255 | 0.10% | 3.81% | -- | -0.24% | -9.58% | 3.77% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5239 | 1.5239 | 0.00% | 4.74% | -- | -0.55% | -9.25% | 3.66% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5197 | 1.5197 | 2.09% | -- | 12.64% | -0.85% | -10.87% | 3.37% | -35.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4886 | 1.4886 | 1.30% | -- | 7.51% | -3.17% | -12.92% | 1.26% | -39.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4695 | 1.4695 | 1.00% | -- | 6.13% | -4.88% | -15.40% | -0.04% | -40.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4549 | 1.4549 | 0.00% | -- | 5.08% | -4.98% | -15.29% | -1.03% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4245 | 1.4245 | 0.00% | -- | -2.74% | -7.23% | -18.07% | -3.10% | -40.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3834 | 1.3834 | 0.00% | -3.46% | -6.05% | -7.95% | -22.22% | -5.90% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4028 | 1.4028 | -2.15% | 3.24% | -4.73% | -7.21% | -21.36% | -4.58% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4336 | 1.4336 | 0.00% | 6.26% | -2.64% | -4.94% | -20.00% | -2.48% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4330 | 1.4330 | 2.65% | 2.13% | 0.62% | -3.42% | -20.04% | -2.52% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3960 | 1.3960 | 2.74% | -0.14% | -1.93% | -5.86% | -22.10% | -5.04% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3588 | 1.3588 | 0.71% | -5.61% | -4.55% | -8.80% | -24.18% | -7.57% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3492 | 1.3492 | -2.56% | -6.87% | -5.22% | -9.76% | -24.71% | -8.22% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3846 | 1.3846 | -1.32% | -4.37% | -3.52% | -7.75% | -22.31% | -5.82% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4031 | 1.4031 | 0.37% | -3.19% | -2.43% | -7.78% | -20.56% | -4.56% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3979 | 1.3979 | -2.89% | -3.25% | -3.48% | -8.87% | -20.51% | -4.91% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4395 | 1.4395 | -0.64% | -0.81% | -0.61% | -6.22% | -19.16% | -2.08% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4488 | 1.4488 | 0.07% | 0.22% | 0.03% | -5.90% | -18.26% | -1.45% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4478 | 1.4478 | -0.11% | -1.15% | -1.38% | -7.81% | -17.28% | -1.52% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4494 | 1.4494 | 0.31% | -0.94% | -0.60% | -8.00% | -17.47% | -1.41% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4449 | 1.4449 | -0.43% | -1.44% | -0.94% | -7.73% | -17.88% | -1.71% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4512 | 1.4512 | 0.39% | -1.29% | -0.51% | -6.94% | -18.13% | -1.29% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4456 | 1.4456 | -1.30% | -1.83% | -0.89% | -7.11% | -17.89% | -1.67% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4647 | 1.4647 | 0.11% | -0.53% | -0.04% | -5.89% | -16.57% | -0.37% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4631 | 1.4631 | -0.20% | -0.04% | -1.55% | -5.99% | -16.11% | -0.48% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4660 | 1.4660 | -0.28% | 2.15% | -2.02% | -5.80% | -14.20% | -0.28% | -29.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4701 | 1.4701 | -0.16% | 3.39% | -1.74% | -5.54% | -12.01% | 0.00% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4725 | 1.4725 | 0.60% | 3.44% | -1.95% | -5.38% | -11.60% | -13.82% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4637 | 1.4637 | 1.99% | 1.16% | -3.51% | -5.95% | -11.78% | -14.33% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4352 | 1.4352 | 0.94% | -0.42% | -6.15% | -8.46% | -12.24% | -16.00% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4219 | 1.4219 | -0.16% | -0.92% | -7.20% | -8.90% | -13.23% | -16.78% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4242 | 1.4242 | 0.05% | -0.96% | -7.05% | -9.82% | -13.02% | -16.65% | -29.68% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4235 | 1.4235 | -1.62% | -1.71% | -7.12% | -11.14% | -13.19% | -16.69% | -27.94% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4469 | 1.4469 | 0.40% | 0.81% | -5.89% | -8.34% | -10.54% | -15.32% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4412 | 1.4412 | 0.43% | 0.52% | -6.71% | -9.72% | -11.03% | -15.65% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4351 | 1.4351 | -0.20% | -2.24% | -6.27% | -10.77% | -12.68% | -16.01% | -26.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4380 | 1.4380 | -0.71% | -1.38% | -6.08% | -10.35% | -13.57% | -15.84% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4483 | 1.4483 | 0.91% | -0.71% | -6.99% | -10.34% | -12.16% | -15.23% | -24.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4353 | 1.4353 | 0.10% | -2.09% | -6.14% | -10.77% | -13.71% | -16.00% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4338 | 1.4338 | -2.33% | -2.91% | -6.34% | -10.31% | -13.88% | -16.08% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4680 | 1.4680 | 0.68% | 0.18% | -2.95% | -8.59% | -11.32% | -14.08% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4581 | 1.4581 | -0.03% | -1.88% | -3.60% | -9.85% | -13.34% | -14.66% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4586 | 1.4586 | -0.50% | -2.51% | -5.21% | -9.89% | -11.89% | -14.63% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4659 | 1.4659 | -0.73% | -3.07% | -4.54% | -9.34% | -9.42% | -14.20% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4767 | 1.4767 | 0.78% | -1.67% | -4.83% | -9.52% | -10.95% | -13.57% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4653 | 1.4653 | -1.40% | -3.41% | -4.10% | -10.08% | -11.83% | -14.24% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4861 | 1.4861 | -0.68% | -2.82% | -2.74% | -9.68% | -8.94% | -13.02% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4962 | 1.4962 | -1.07% | -2.36% | -0.45% | -7.43% | -9.36% | -12.43% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5124 | 1.5124 | 0.71% | -2.55% | 0.04% | -6.32% | -8.71% | -11.48% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5018 | 1.5018 | -1.00% | -2.02% | -0.42% | -6.66% | -8.56% | -12.10% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5170 | 1.5170 | -0.80% | -1.33% | 0.59% | -4.11% | -4.54% | -11.21% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5292 | 1.5292 | -0.20% | -1.02% | 1.40% | -3.01% | -4.30% | -10.50% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5323 | 1.5323 | -1.26% | 0.08% | 3.33% | -3.78% | -4.26% | -10.32% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5519 | 1.5519 | 1.25% | 0.44% | 4.16% | -1.12% | -2.09% | -9.17% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5327 | 1.5327 | -0.31% | -1.57% | 2.51% | -2.11% | -3.85% | -10.29% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5374 | 1.5374 | -0.49% | 0.54% | 2.82% | -0.43% | -4.00% | -10.02% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5449 | 1.5449 | 0.90% | 0.91% | 3.32% | -0.83% | -4.44% | -9.58% | -19.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5311 | 1.5311 | -0.91% | 1.22% | -0.18% | -3.19% | -5.34% | -10.39% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5451 | 1.5451 | -0.78% | 1.25% | 0.66% | -1.65% | -4.60% | -9.57% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5572 | 1.5572 | 1.83% | 1.20% | 1.14% | -1.82% | -4.04% | -8.86% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5292 | 1.5292 | -0.11% | -0.42% | -0.68% | -4.11% | -4.55% | -10.50% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5309 | 1.5309 | 1.21% | -1.33% | -0.57% | -4.70% | -4.32% | -10.40% | -19.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5126 | 1.5126 | -0.88% | -1.01% | -3.40% | -6.30% | -2.58% | -11.47% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5261 | 1.5261 | -0.82% | 1.37% | -2.14% | -5.25% | -2.13% | -10.68% | -21.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5387 | 1.5387 | 0.20% | 2.38% | -1.13% | -4.35% | -1.13% | -9.94% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5356 | 1.5356 | -1.03% | 2.50% | -1.33% | -5.02% | -2.15% | -10.13% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5516 | 1.5516 | 1.54% | 2.63% | -0.30% | -4.74% | 0.03% | -9.19% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5280 | 1.5280 | 1.49% | 1.32% | -1.82% | -5.65% | 1.47% | -10.57% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5055 | 1.5055 | 0.17% | 1.49% | -3.26% | -6.98% | -0.90% | -11.89% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5029 | 1.5029 | 0.32% | 1.29% | -3.43% | -8.17% | 0.87% | -12.04% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4981 | 1.4981 | -0.91% | 1.03% | -3.74% | -8.62% | 3.60% | -12.32% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5118 | 1.5118 | 0.25% | 1.47% | -2.86% | -7.83% | 3.07% | -11.52% | -18.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5081 | 1.5081 | 1.67% | 0.86% | -3.81% | -7.34% | -0.16% | -11.73% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4834 | 1.4834 | -0.02% | -1.17% | -4.96% | -8.52% | -2.27% | -13.18% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4837 | 1.4837 | 0.05% | -2.48% | -6.05% | -8.31% | -1.60% | -13.16% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4829 | 1.4829 | -0.47% | -3.32% | -7.43% | -5.58% | -1.42% | -13.21% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4899 | 1.4899 | -0.35% | -2.94% | -6.99% | -6.61% | -5.49% | -12.80% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4952 | 1.4952 | -0.39% | -2.88% | -6.33% | -5.92% | -4.79% | -12.49% | -18.81% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5010 | 1.5010 | -1.35% | -4.43% | -6.68% | -5.82% | -5.73% | -12.15% | -16.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5215 | 1.5215 | -0.81% | -3.43% | -5.15% | -4.64% | -5.94% | -10.95% | -18.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5339 | 1.5339 | -0.07% | -2.04% | -5.04% | -4.95% | -4.11% | -10.22% | -17.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5350 | 1.5350 | -0.30% | -1.56% | -4.97% | -4.89% | -4.29% | -10.16% | -17.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5396 | 1.5396 | -1.97% | -1.07% | -3.69% | -4.10% | -2.43% | -9.89% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5705 | 1.5705 | -0.32% | 0.91% | -2.20% | -0.59% | -1.33% | -8.08% | -17.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5755 | 1.5755 | 0.61% | 1.23% | -2.59% | -0.41% | -1.25% | -7.79% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5659 | 1.5659 | 0.42% | 0.62% | -3.26% | 0.29% | -3.29% | -8.35% | -17.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5594 | 1.5594 | 0.20% | 0.20% | -3.66% | -0.06% | -5.22% | -8.73% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5563 | 1.5563 | -0.73% | -1.41% | -1.63% | -0.65% | -7.20% | -8.91% | -12.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5678 | 1.5678 | 0.45% | -1.79% | -0.56% | -0.08% | -8.77% | -8.24% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5608 | 1.5608 | -1.17% | -2.96% | -1.00% | 1.06% | -7.38% | -8.65% | -10.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5793 | 1.5793 | -1.41% | -1.55% | 0.17% | 1.41% | -5.28% | -7.57% | -9.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6019 | 1.6019 | 1.48% | -0.83% | 2.31% | 2.86% | -5.40% | -6.24% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5786 | 1.5786 | -1.11% | -1.86% | 2.23% | 1.36% | -7.11% | -7.61% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5963 | 1.5963 | -0.75% | -0.14% | 2.46% | 1.03% | -7.66% | -6.57% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6084 | 1.6084 | 0.27% | 0.16% | 3.24% | 0.81% | -6.07% | -5.86% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6041 | 1.6041 | -0.69% | -0.82% | 2.97% | -0.34% | -7.37% | -6.12% | -11.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6153 | 1.6153 | 0.42% | -0.21% | 1.84% | 0.57% | -7.61% | -5.46% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6086 | 1.6086 | 0.63% | -0.52% | 0.87% | 1.59% | -7.99% | -5.85% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5986 | 1.5986 | -0.45% | -2.05% | -0.49% | 0.89% | -9.02% | -6.44% | -8.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6059 | 1.6059 | -0.71% | -1.45% | -0.03% | 1.59% | -8.68% | -6.01% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6174 | 1.6174 | -0.08% | -1.70% | 0.68% | 1.97% | -8.02% | -5.34% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6187 | 1.6187 | 0.11% | 0.15% | 0.63% | 2.89% | -6.10% | -5.26% | -7.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6170 | 1.6170 | -0.93% | 0.24% | 0.01% | 3.27% | -6.68% | -5.36% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6321 | 1.6321 | 0.16% | 1.09% | 0.20% | 4.62% | -6.00% | -4.48% | -9.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6295 | 1.6295 | -0.97% | 1.27% | 0.04% | 4.72% | -5.09% | -4.63% | -9.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6454 | 1.6454 | 1.80% | 4.00% | 1.02% | 5.62% | -4.93% | -3.70% | -8.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6163 | 1.6163 | 0.20% | 2.52% | -1.25% | 7.68% | -7.52% | -5.40% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6131 | 1.6131 | -0.09% | 1.29% | -1.61% | 7.76% | -8.94% | -5.59% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6145 | 1.6145 | 0.34% | 2.87% | -1.57% | 5.49% | -8.06% | -5.51% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6090 | 1.6090 | 1.70% | 2.77% | -1.90% | 5.57% | -8.35% | -5.83% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5821 | 1.5821 | 0.35% | 2.46% | -3.54% | 2.45% | -9.56% | -7.40% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5766 | 1.5766 | -1.00% | 1.20% | -2.57% | 2.28% | -8.82% | -7.73% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5925 | 1.5925 | 1.47% | 0.69% | 1.40% | 1.91% | -6.13% | -6.80% | -12.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5695 | 1.5695 | 0.24% | -0.10% | -1.62% | -0.58% | -9.34% | -8.14% | -11.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5657 | 1.5657 | 1.40% | -1.29% | -1.86% | -1.07% | -10.01% | -8.36% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5441 | 1.5441 | -0.89% | -3.17% | -3.22% | -2.18% | -10.83% | -9.63% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5579 | 1.5579 | -1.50% | -3.02% | -2.36% | -1.25% | -10.22% | -8.82% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5816 | 1.5816 | 0.67% | -2.03% | -1.99% | 0.73% | -8.98% | -7.43% | -10.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5711 | 1.5711 | -0.95% | -2.45% | -2.66% | -1.28% | -9.08% | -8.05% | -10.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5861 | 1.5861 | -0.54% | -1.40% | -1.73% | -0.06% | -8.71% | -7.17% | -9.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5947 | 1.5947 | -0.73% | -1.37% | -1.20% | 2.15% | -8.39% | -6.67% | -9.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6064 | 1.6064 | -0.49% | -1.38% | 1.54% | 2.31% | -6.92% | -5.98% | -9.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6143 | 1.6143 | 0.23% | -0.32% | 3.39% | 2.47% | -5.24% | -5.52% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6106 | 1.6106 | 0.12% | -0.49% | 3.22% | 2.26% | -6.85% | -5.74% | -10.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6086 | 1.6086 | -0.51% | -1.72% | 3.09% | 0.73% | -6.87% | -5.85% | -10.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6168 | 1.6168 | -0.74% | -1.38% | 3.61% | 1.32% | -6.81% | -5.37% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6288 | 1.6288 | 0.57% | -0.70% | 1.48% | 2.64% | -5.40% | -4.67% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6195 | 1.6195 | 0.06% | -0.50% | 1.63% | -0.08% | -4.81% | -5.21% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6185 | 1.6185 | -1.11% | -0.19% | 2.99% | -0.14% | -5.23% | -5.27% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6367 | 1.6367 | -0.17% | 1.14% | 4.15% | 0.98% | -5.91% | -4.21% | -7.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6395 | 1.6395 | -0.04% | 4.39% | 4.33% | 1.15% | -4.81% | -4.04% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6402 | 1.6402 | 0.77% | 2.81% | 4.70% | 1.20% | -6.49% | -4.00% | -6.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6276 | 1.6276 | 0.37% | 2.41% | 3.73% | 1.25% | -7.56% | -4.74% | -4.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6216 | 1.6216 | 0.21% | 1.75% | 5.00% | 1.02% | -8.37% | -5.09% | -5.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6182 | 1.6182 | 3.04% | 1.42% | 3.90% | 2.48% | -7.61% | -5.29% | -5.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5705 | 1.5705 | -1.56% | -2.68% | 0.84% | -1.87% | -10.12% | -8.08% | -8.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5954 | 1.5954 | 0.38% | -1.15% | 2.44% | -0.81% | -8.77% | -6.63% | -10.31% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5893 | 1.5893 | -0.28% | -1.00% | 0.58% | -2.58% | -10.13% | -6.98% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5937 | 1.5937 | -0.11% | 0.87% | -0.11% | -3.44% | -9.41% | -6.72% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5955 | 1.5955 | -1.13% | 0.85% | -0.88% | -4.59% | -10.42% | -6.62% | -6.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6137 | 1.6137 | -0.02% | 3.35% | 0.25% | -3.99% | -8.28% | -5.55% | -4.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6140 | 1.6140 | 0.54% | 3.44% | 1.93% | -3.56% | -9.47% | -5.54% | -6.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6054 | 1.6054 | 1.61% | 2.12% | 1.32% | -4.05% | -9.93% | -6.04% | -9.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5799 | 1.5799 | -0.13% | -0.62% | -0.06% | -5.16% | -11.32% | -7.53% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5820 | 1.5820 | 1.32% | -1.44% | -0.26% | -5.85% | -11.82% | -7.41% | -9.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5614 | 1.5614 | 0.06% | -2.01% | -1.56% | -6.30% | -14.87% | -8.62% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5604 | 1.5604 | -0.74% | -0.71% | -0.34% | -6.47% | -14.66% | -8.67% | -6.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5721 | 1.5721 | -1.11% | 1.05% | 0.78% | -5.48% | -13.71% | -7.99% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5898 | 1.5898 | -0.95% | 1.49% | 2.17% | -4.14% | -13.26% | -6.95% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6051 | 1.6051 | 0.73% | 2.30% | 3.04% | -3.22% | -12.50% | -6.06% | -4.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5935 | 1.5935 | 1.40% | 3.18% | 2.29% | -4.36% | -13.40% | -6.74% | -5.62% | 开放申购 | 开放赎回 |
|