|
| 富国MSCI中国A股国际通增强A(006034)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 | | 2024-11-21 | 2.0232 | 2.0232 | -0.03% | -1.36% | 0.92% | -- | 11.33% | 15.57% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0238 | 2.0238 | 0.41% | -3.04% | 1.19% | 15.06% | 11.36% | 15.60% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0156 | 2.0156 | 0.51% | -2.81% | 0.78% | -- | 11.25% | 15.13% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0054 | 2.0054 | -0.67% | -4.30% | 0.27% | -- | 10.69% | 14.55% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0189 | 2.0189 | -1.57% | -2.96% | 2.59% | 14.50% | 10.82% | 15.32% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0510 | 2.0510 | -1.74% | -2.31% | 1.76% | 17.34% | 13.18% | 17.15% | -4.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0873 | 2.0873 | 0.65% | 1.93% | 5.53% | -- | 15.46% | 19.23% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0739 | 2.0739 | -1.04% | 0.81% | 4.85% | -- | 14.80% | 18.46% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0956 | 2.0956 | 0.73% | 3.99% | 5.95% | -- | 16.00% | 19.70% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0804 | 2.0804 | -0.91% | 4.50% | -3.20% | 18.00% | 14.47% | 18.83% | -2.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0994 | 2.0994 | 2.52% | 5.40% | 2.61% | 19.14% | 15.36% | 19.92% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0478 | 2.0478 | -0.46% | 2.61% | 0.09% | -- | 12.28% | 16.97% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0572 | 2.0572 | 2.09% | 2.44% | 0.55% | -- | 14.15% | 17.51% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0151 | 2.0151 | 1.22% | -0.34% | -1.51% | -- | 11.81% | 15.10% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9909 | 1.9909 | -0.05% | -1.32% | -2.69% | -- | 10.86% | 13.72% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9918 | 1.9918 | -0.20% | -0.80% | -2.65% | -- | 11.01% | 13.77% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9958 | 1.9958 | -0.62% | -1.46% | -2.45% | -- | 10.83% | 14.00% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0082 | 2.0082 | -0.68% | -0.44% | 5.79% | 13.00% | 11.88% | 14.71% | -7.40% | -- | -- | | 2024-10-28 | 2.0219 | 2.0219 | 0.22% | 0.86% | 6.52% | -- | 12.64% | 15.49% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0175 | 2.0175 | 0.48% | 0.88% | 13.96% | -- | 14.33% | 15.24% | -8.40% | -- | -- | | 2024-10-24 | 2.0079 | 2.0079 | -0.86% | 3.03% | -- | -- | 14.65% | 14.69% | -8.29% | -- | -- | | 2024-10-23 | 2.0254 | 2.0254 | 0.41% | 3.13% | 19.78% | 13.14% | 16.16% | 15.69% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0171 | 2.0171 | 0.62% | 2.50% | -- | -- | 14.17% | 15.22% | -7.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0047 | 2.0047 | 0.24% | -0.54% | -- | 9.19% | 13.47% | 14.51% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0000 | 2.0000 | 2.62% | 1.11% | -- | 9.23% | 10.41% | 14.24% | -7.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9489 | 1.9489 | -0.77% | -4.10% | -- | 6.91% | 6.63% | 11.32% | -10.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9640 | 1.9640 | -0.20% | -1.97% | -- | -- | 7.60% | 12.18% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9679 | 1.9679 | -2.36% | -8.44% | -- | -- | 6.95% | 12.41% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0155 | 2.0155 | 1.90% | -1.49% | -- | -- | 9.54% | 15.13% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9780 | 1.9780 | -2.67% | -3.32% | 17.59% | -- | 7.58% | 12.98% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0323 | 2.0323 | 1.44% | -0.67% | 20.25% | 13.15% | 10.87% | 16.08% | -7.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0035 | 2.0035 | -6.78% | -2.08% | 18.62% | 11.22% | 8.64% | 14.44% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1492 | 2.1492 | 5.04% | 5.04% | 25.91% | -- | 16.34% | 22.76% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0460 | 2.0460 | 7.79% | 21.00% | -- | -- | 10.75% | 16.87% | -6.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8982 | 1.8982 | 3.44% | -- | 8.95% | -- | 2.69% | 8.43% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8350 | 1.8350 | 3.65% | 8.90% | 4.89% | 1.25% | -0.65% | 4.82% | -16.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7703 | 1.7703 | 0.00% | -- | 0.98% | -1.54% | -4.62% | 1.12% | -19.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6909 | 1.6909 | 0.00% | -- | -3.55% | -- | -9.38% | -3.42% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6850 | 1.6850 | 0.00% | -- | -- | -- | -9.30% | -3.75% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6821 | 1.6821 | -0.47% | -2.12% | -- | -8.03% | -10.57% | -3.92% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6901 | 1.6901 | 0.07% | -2.07% | -- | -8.36% | -9.30% | -3.46% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6890 | 1.6890 | -1.05% | -1.77% | -- | -8.42% | -9.36% | -3.52% | -24.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7070 | 1.7070 | -0.80% | -- | -- | -- | -9.90% | -2.50% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7208 | 1.7208 | 0.13% | -- | -- | -- | -9.12% | -1.71% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7185 | 1.7185 | -0.43% | -- | -- | -7.73% | -9.74% | -1.84% | -20.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7259 | 1.7259 | 0.38% | -0.94% | -- | -- | -8.05% | -1.42% | -19.89% | -- | -- | | 2024-09-02 | 1.7194 | 1.7194 | 0.00% | -1.71% | -- | -- | -8.40% | -1.79% | -20.75% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.7423 | 1.7423 | -0.41% | -0.94% | -- | -- | -4.99% | -0.48% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7494 | 1.7494 | -0.22% | -- | -- | -- | -4.60% | -0.07% | -17.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7532 | 1.7532 | 0.21% | -- | -2.06% | -- | -4.61% | 0.14% | -16.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7495 | 1.7495 | 0.00% | -0.78% | -- | -7.37% | -6.10% | -0.07% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7589 | 1.7589 | 0.00% | -- | -4.19% | -- | -6.05% | 0.47% | -15.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7632 | 1.7632 | 0.88% | 0.01% | -- | -- | -7.22% | 0.71% | -17.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7479 | 1.7479 | 0.00% | -0.81% | -- | -- | -8.14% | -0.16% | -18.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7630 | 1.7630 | 0.05% | -- | -- | -5.92% | -9.64% | 0.70% | -16.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7622 | 1.7622 | 0.00% | -- | -1.56% | -6.63% | -9.80% | 0.66% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7772 | 1.7772 | 0.00% | -- | -- | -5.18% | -9.28% | 1.51% | -14.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7901 | 1.7901 | 0.00% | -- | -- | -2.14% | -5.80% | 2.25% | -17.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8359 | 1.8359 | 0.27% | -- | -- | -1.22% | -4.00% | 4.87% | -15.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8310 | 1.8310 | 0.44% | -- | -0.20% | -1.91% | -4.35% | 4.59% | -15.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8229 | 1.8229 | 0.00% | 1.49% | -- | -- | -4.90% | 4.12% | -16.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7961 | 1.7961 | -0.29% | -- | -2.61% | -1.37% | -5.21% | 2.59% | -16.10% | -- | -- | | 2024-07-09 | 1.8014 | 1.8014 | 0.00% | -- | -2.33% | -1.70% | -4.60% | 2.90% | -15.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7902 | 1.7902 | 0.00% | -- | -- | -3.33% | -5.83% | 2.26% | -16.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8124 | 1.8124 | 0.80% | -- | -- | -0.41% | -2.26% | 3.52% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7980 | 1.7980 | -0.27% | -2.00% | -- | -0.81% | -4.43% | 2.70% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8028 | 1.8028 | 0.00% | -- | -- | -- | -4.17% | 2.98% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8156 | 1.8156 | 0.00% | -0.47% | -- | -1.42% | -4.67% | 3.71% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8347 | 1.8347 | 0.00% | 0.31% | -2.86% | -0.78% | -4.45% | 4.80% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8317 | 1.8317 | 0.41% | -0.68% | -- | -- | -2.73% | 4.63% | -14.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8242 | 1.8242 | -0.46% | -- | -- | -- | -2.99% | 4.20% | -14.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8327 | 1.8327 | 0.20% | -- | -3.28% | -0.16% | -2.16% | 4.68% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8290 | 1.8290 | -0.83% | -1.80% | -3.47% | -0.38% | -2.11% | 4.47% | -14.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8443 | 1.8443 | 0.00% | -- | -2.28% | -- | -0.41% | 5.35% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8625 | 1.8625 | 0.00% | 0.16% | -0.16% | 2.56% | -0.93% | 6.39% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8542 | 1.8542 | -0.45% | -- | -0.60% | -- | -0.82% | 5.91% | -13.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8626 | 1.8626 | 0.16% | -1.38% | -0.62% | -- | -0.25% | 6.39% | -12.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8596 | 1.8596 | 0.00% | -1.39% | -0.29% | 5.35% | -0.57% | 6.22% | -13.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8887 | 1.8887 | 0.15% | -- | -- | 6.26% | -1.06% | 7.88% | -8.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8858 | 1.8858 | 0.00% | -- | 1.47% | 6.95% | -0.75% | 7.72% | -8.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8888 | 1.8888 | 0.84% | -0.32% | -- | 9.60% | -0.62% | 7.89% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8731 | 1.8731 | 0.00% | -- | -- | 8.69% | -1.74% | 6.99% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8948 | 1.8948 | 0.00% | 1.58% | 4.05% | 9.95% | -1.12% | 8.23% | -4.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8740 | 1.8740 | -0.70% | 0.46% | 2.04% | 8.74% | -3.57% | 7.04% | -6.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8873 | 1.8873 | -0.09% | 1.17% | 1.92% | 10.21% | -1.92% | 7.80% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8890 | 1.8890 | 1.27% | 0.78% | 2.01% | 12.04% | -1.83% | 7.90% | -6.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8654 | 1.8654 | -0.47% | 1.97% | 1.98% | -- | -3.22% | 6.55% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8743 | 1.8743 | 0.49% | -- | 2.47% | 9.78% | -2.76% | 7.06% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8651 | 1.8651 | 1.16% | 0.36% | 2.49% | -- | -1.71% | 6.53% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8438 | 1.8438 | 0.18% | -1.22% | 1.72% | -- | -2.62% | 5.32% | -8.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8405 | 1.8405 | 0.61% | -- | -- | 9.54% | -3.37% | 5.13% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8293 | 1.8293 | 0.00% | -- | -- | 10.50% | -4.77% | 4.49% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8585 | 1.8585 | -0.43% | -- | -- | 10.03% | -5.43% | 6.16% | -6.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8666 | 1.8666 | 0.00% | -- | 0.94% | 10.12% | -5.48% | 6.62% | -3.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8552 | 1.8552 | 0.00% | 1.01% | -- | 8.30% | -4.83% | 5.97% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8210 | 1.8210 | -0.63% | -1.66% | 0.09% | 6.60% | -6.60% | 4.02% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8326 | 1.8326 | -0.22% | -- | 0.73% | 6.88% | -6.19% | 4.68% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8366 | 1.8366 | -0.82% | -- | 0.95% | 7.33% | -5.99% | 4.91% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8518 | 1.8518 | 0.00% | 2.80% | 2.15% | 5.74% | -4.89% | 5.77% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8291 | 1.8291 | 0.00% | -- | -- | 3.88% | -4.89% | 4.48% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8014 | 1.8014 | -1.01% | -2.19% | 0.50% | 4.70% | -6.34% | 2.90% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8198 | 1.8198 | 0.39% | -- | 2.77% | 6.30% | -5.51% | 3.95% | -5.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8127 | 1.8127 | 0.00% | -1.97% | -- | 5.22% | -5.88% | 3.54% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8417 | 1.8417 | 0.00% | -- | -- | 7.87% | -2.31% | 5.20% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8492 | 1.8492 | 0.00% | 0.72% | 7.30% | 7.44% | -2.17% | 5.63% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8357 | 1.8357 | -0.01% | -- | 6.52% | 3.74% | -3.25% | 4.86% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8359 | 1.8359 | 0.91% | 1.10% | 6.53% | 3.93% | -3.24% | 4.87% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8194 | 1.8194 | 0.00% | 0.36% | 5.57% | 3.53% | -5.55% | 3.92% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8181 | 1.8181 | 0.00% | 3.00% | 7.84% | 3.78% | -7.01% | 3.85% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8160 | 1.8160 | 0.18% | 2.56% | -- | 1.97% | -7.11% | 3.73% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8128 | 1.8128 | 0.00% | -- | 9.79% | 1.38% | -7.42% | 3.55% | -10.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7651 | 1.7651 | -1.52% | 0.11% | -- | -1.92% | -9.06% | 0.82% | -11.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7924 | 1.7924 | 1.23% | -- | -- | -0.06% | -7.26% | 2.38% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7707 | 1.7707 | 0.00% | 1.64% | -- | -1.66% | -8.51% | 1.14% | -11.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7775 | 1.7775 | 0.81% | 3.14% | 7.95% | -1.34% | -8.91% | 1.53% | -15.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7632 | 1.7632 | 0.00% | 2.31% | 4.39% | -2.98% | -10.14% | 0.71% | -19.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7421 | 1.7421 | 1.09% | 1.09% | 3.14% | -3.84% | -9.30% | -0.49% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7234 | 1.7234 | 0.64% | 4.37% | 0.72% | -5.17% | -10.83% | -1.56% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7124 | 1.7124 | 1.57% | -- | -1.16% | -5.90% | -11.76% | -2.19% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6860 | 1.6860 | 3.86% | -- | -2.68% | -7.56% | -12.91% | -3.70% | -18.40% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6233 | 1.6233 | 0.00% | -4.92% | -6.30% | -9.93% | -17.03% | -7.28% | -21.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6512 | 1.6512 | 0.00% | -- | -6.22% | -8.06% | -16.46% | -5.68% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7073 | 1.7073 | 0.00% | 3.69% | -3.03% | -4.89% | -12.95% | -2.48% | -14.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6802 | 1.6802 | 1.49% | -0.46% | -2.19% | -4.06% | -14.33% | -4.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6555 | 1.6555 | 0.54% | -3.73% | -3.63% | -5.05% | -15.59% | -5.44% | -20.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6466 | 1.6466 | -2.52% | -3.88% | -4.15% | -6.80% | -16.04% | -5.95% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6891 | 1.6891 | -0.35% | -1.38% | -1.89% | -5.08% | -13.40% | -3.52% | -15.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6951 | 1.6951 | 0.42% | -1.19% | -1.51% | -6.43% | -12.70% | -3.18% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6880 | 1.6880 | -1.84% | -1.19% | -2.47% | -7.64% | -13.05% | -3.58% | -15.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7196 | 1.7196 | 0.39% | 0.29% | -0.65% | -5.79% | -11.47% | -1.78% | -14.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7130 | 1.7130 | 0.02% | 0.11% | -1.03% | -6.90% | -10.91% | -2.15% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7127 | 1.7127 | -0.17% | -1.14% | -3.22% | -7.62% | -10.01% | -2.17% | -16.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7156 | 1.7156 | 0.43% | -1.49% | -2.88% | -6.69% | -9.78% | -2.00% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7083 | 1.7083 | -0.37% | -2.46% | -2.79% | -6.80% | -10.46% | -2.42% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7147 | 1.7147 | 0.21% | -2.06% | -2.43% | -7.02% | -9.96% | -2.06% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7111 | 1.7111 | -1.24% | -2.82% | -2.63% | -7.38% | -9.45% | -2.26% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7325 | 1.7325 | -0.52% | -1.60% | -1.05% | -6.22% | -7.76% | -1.04% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7415 | 1.7415 | -0.56% | -0.49% | -2.22% | -5.73% | -5.68% | -0.53% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7513 | 1.7513 | 0.03% | 1.79% | -2.06% | -5.20% | -5.31% | 0.03% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7507 | 1.7507 | -0.57% | 2.26% | -2.10% | -5.23% | -4.81% | 0.00% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7607 | 1.7607 | 0.61% | 2.49% | -1.59% | -4.69% | -3.88% | -4.81% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7501 | 1.7501 | 1.72% | 1.85% | -2.76% | -5.27% | -4.80% | -5.38% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7205 | 1.7205 | 0.50% | 0.77% | -4.07% | -6.92% | -6.76% | -6.98% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7120 | 1.7120 | -0.62% | -0.56% | -4.92% | -7.31% | -6.09% | -7.44% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7227 | 1.7227 | 0.28% | 0.09% | -4.32% | -7.19% | -4.75% | -6.86% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7179 | 1.7179 | -0.02% | -0.75% | -4.65% | -7.94% | -5.35% | -7.12% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7183 | 1.7183 | 0.64% | -1.28% | -5.45% | -6.45% | -5.69% | -7.10% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7074 | 1.7074 | -0.83% | -2.35% | -6.05% | -7.69% | -6.48% | -7.69% | -6.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7217 | 1.7217 | 0.03% | -2.71% | -4.97% | -7.32% | -6.80% | -6.92% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7211 | 1.7211 | -0.56% | -2.57% | -5.00% | -7.63% | -8.27% | -6.95% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7308 | 1.7308 | -0.56% | -1.51% | -5.00% | -6.75% | -8.01% | -6.42% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7405 | 1.7405 | -0.46% | -0.53% | -3.95% | -6.70% | -7.39% | -5.90% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7485 | 1.7485 | -1.19% | -0.19% | -3.28% | -6.27% | -6.85% | -5.47% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7696 | 1.7696 | 0.18% | 1.07% | -2.05% | -5.85% | -6.08% | -4.33% | -0.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7665 | 1.7665 | 0.52% | -0.81% | -2.22% | -6.09% | -7.20% | -4.49% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7574 | 1.7574 | 0.44% | -1.72% | -3.30% | -5.69% | -7.04% | -4.98% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7497 | 1.7497 | -0.13% | -2.30% | -3.85% | -6.42% | -7.45% | -5.40% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7519 | 1.7519 | 0.06% | -2.08% | -3.94% | -7.53% | -7.44% | -5.28% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7509 | 1.7509 | -1.69% | -2.71% | -2.85% | -7.53% | -6.94% | -5.34% | -4.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7810 | 1.7810 | -0.40% | -0.70% | -1.18% | -6.46% | -4.15% | -3.71% | -2.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7882 | 1.7882 | -0.15% | -0.68% | -0.43% | -4.73% | -4.21% | -3.32% | -1.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7909 | 1.7909 | 0.10% | -1.16% | -0.54% | -4.50% | -3.15% | -3.17% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7892 | 1.7892 | -0.58% | -0.69% | -0.32% | -4.54% | -3.09% | -3.27% | -0.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7997 | 1.7997 | 0.35% | -0.97% | 0.26% | -2.86% | -0.30% | -2.70% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7935 | 1.7935 | -0.39% | -1.31% | -0.08% | -2.20% | -1.55% | -3.03% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8005 | 1.8005 | -0.63% | -0.62% | 2.81% | -2.38% | -1.06% | -2.65% | -0.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8119 | 1.8119 | 0.57% | 0.17% | 3.92% | -1.41% | -0.63% | -2.04% | 0.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8016 | 1.8016 | -0.86% | -1.11% | 1.97% | -3.30% | -0.98% | -2.60% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8173 | 1.8173 | 0.00% | 0.29% | 2.86% | -1.88% | -0.24% | -1.75% | 2.01% | 开放申购 | 开放赎回 |
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