|
| 富国金融地产行业A(006652)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 | 1.3211 | 1.3211 | 6.39% | 19.07% | 18.65% | 18.10% | 12.80% | 29.35% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2417 | 1.2417 | 2.50% | 13.26% | -- | -- | 5.30% | 21.58% | -7.05% | -- | -- | | 2024-09-26 | 1.2114 | 1.2114 | 3.83% | -- | -- | 8.81% | 2.23% | 18.61% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1667 | 1.1667 | 1.23% | -- | 1.66% | 4.92% | -2.08% | 14.24% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1525 | 1.1525 | 3.88% | 6.92% | 0.43% | 3.53% | -5.42% | 12.85% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1095 | 1.1095 | 1.20% | 2.93% | -3.32% | -- | -8.95% | 8.64% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0963 | 1.0963 | 0.00% | 1.71% | -4.22% | -1.82% | -8.51% | 7.34% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0779 | 1.0779 | 0.00% | -2.53% | -- | -3.20% | -10.67% | 5.54% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0921 | 1.0921 | -1.25% | -2.50% | -- | -- | -11.18% | 6.93% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1059 | 1.1059 | 0.25% | -0.67% | -- | -- | -10.54% | 8.28% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1031 | 1.1031 | 0.23% | -- | -2.31% | -- | -9.82% | 8.01% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1006 | 1.1006 | -0.31% | -4.10% | -2.71% | -3.82% | -11.90% | 7.76% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.1040 | -1.44% | -- | -2.40% | -- | -10.11% | 8.10% | -20.61% | -- | -- | | 2024-09-02 | 1.1201 | 1.1201 | 0.60% | -- | -0.98% | -2.54% | -8.80% | 9.67% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1134 | 1.1134 | 0.00% | -2.98% | -- | -2.98% | -11.21% | 9.02% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1477 | 1.1477 | 0.00% | 1.25% | 2.16% | -0.90% | -8.51% | 12.38% | -15.65% | -- | -- | | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | -- | 0.45% | -- | -6.11% | 12.37% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1427 | 1.1427 | 0.81% | -- | -0.09% | -1.89% | -8.22% | 11.89% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1335 | 1.1335 | -0.97% | 2.17% | -1.74% | -- | -7.61% | 10.99% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1446 | 1.1446 | 0.00% | -- | -0.78% | -1.89% | -9.19% | 12.07% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1094 | 1.1094 | 0.00% | 0.31% | -2.93% | -- | -12.32% | 8.63% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1049 | 1.1049 | 0.00% | -2.15% | -3.32% | -3.17% | -13.21% | 8.19% | -21.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1060 | 1.1060 | 0.00% | -- | -0.85% | -1.19% | -15.96% | 8.29% | -16.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1292 | 1.1292 | -0.18% | -0.53% | 1.23% | -- | -15.31% | 10.56% | -14.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1312 | 1.1312 | -0.57% | 0.69% | -0.68% | -- | -13.35% | 10.76% | -16.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | -13.11% | 11.40% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1352 | 1.1352 | 1.05% | -0.74% | 1.48% | -- | -13.39% | 11.15% | -16.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1234 | 1.1234 | 0.00% | -2.62% | 0.91% | -- | -10.16% | 10.00% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1425 | 1.1425 | -0.10% | -- | -- | -- | -2.58% | 11.87% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1437 | 1.1437 | -0.86% | -- | -- | -- | -2.47% | 11.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1536 | 1.1536 | -0.35% | 0.94% | 3.00% | 5.18% | -1.66% | 12.95% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1576 | 1.1576 | 0.39% | 2.80% | -- | 5.47% | -0.81% | 13.35% | -19.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1531 | 1.1531 | 0.00% | -- | -- | 5.72% | -2.04% | 12.91% | -20.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1429 | 1.1429 | 1.49% | 2.46% | -- | -- | -1.94% | 11.91% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1261 | 1.1261 | 0.00% | -0.42% | -- | 5.30% | -3.79% | 10.26% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1288 | 1.1288 | 0.00% | -0.90% | -- | 5.06% | -3.63% | 10.53% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1155 | 1.1155 | -1.36% | -0.28% | -- | -- | -5.25% | 9.22% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1309 | 1.1309 | -0.04% | -- | -1.17% | -- | -4.70% | 10.73% | -21.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1314 | 1.1314 | -0.67% | 1.63% | -- | -- | -5.10% | 10.78% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1390 | 1.1390 | 0.00% | 2.43% | -0.90% | -- | -3.68% | 11.52% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1186 | 1.1186 | 0.00% | -- | -3.41% | 4.97% | -5.68% | 9.53% | -24.16% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1133 | 1.1133 | 0.12% | -0.60% | -3.48% | 3.76% | -3.61% | 9.01% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1120 | 1.1120 | -0.11% | -- | -3.59% | -- | -6.26% | 8.88% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1132 | 1.1132 | 0.00% | -- | -3.49% | -- | -6.16% | 9.00% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1166 | 1.1166 | -0.30% | 0.28% | -4.29% | -- | -7.40% | 9.33% | -22.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1200 | 1.1200 | 0.00% | -- | -3.88% | 5.66% | -8.58% | 9.66% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1234 | 1.1234 | 0.89% | -- | -- | -- | -7.74% | 10.00% | -23.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1135 | 1.1135 | 0.00% | -- | -- | 5.15% | -9.19% | 9.03% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1443 | 1.1443 | 0.00% | -1.19% | -- | -- | -3.69% | 12.04% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1493 | 1.1493 | 0.15% | -0.36% | -- | 6.29% | -0.92% | 12.53% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1476 | 1.1476 | -0.48% | -- | -- | 6.13% | -2.05% | 12.37% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1531 | 1.1531 | -0.43% | -1.00% | -- | 6.64% | -1.10% | 12.91% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1581 | 1.1581 | 0.00% | -- | -- | 8.17% | -0.91% | 13.39% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1534 | 1.1534 | 0.00% | -1.01% | 5.02% | 5.04% | -1.01% | 12.93% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1647 | 1.1647 | 0.00% | -- | -- | 6.22% | -3.59% | 14.04% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1667 | 1.1667 | 0.13% | -- | 6.37% | 9.38% | -3.91% | 14.24% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1652 | 1.1652 | 0.44% | 2.11% | 6.83% | -- | -4.51% | 14.09% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1601 | 1.1601 | 0.00% | -- | 7.73% | -- | -6.00% | 13.59% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1411 | 1.1411 | 0.00% | -- | 6.83% | -- | -10.04% | 11.73% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1193 | 1.1193 | 0.00% | -- | -- | 7.66% | -13.44% | 9.60% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0983 | 1.0983 | 0.00% | 0.70% | -- | 8.51% | -13.27% | 7.54% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0968 | 1.0968 | -0.07% | -- | 3.47% | 9.64% | -17.01% | 7.39% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0976 | 1.0976 | 0.63% | 2.64% | 2.71% | 9.20% | -18.43% | 7.47% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0907 | 1.0907 | 1.28% | 2.12% | 2.39% | 8.60% | -19.27% | 6.80% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0769 | 1.0769 | -0.17% | 0.23% | 1.10% | 6.04% | -19.56% | 5.44% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0787 | 1.0787 | 0.00% | -- | 1.27% | 7.15% | -19.42% | 5.62% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0694 | 1.0694 | 0.12% | -- | -- | 7.72% | -19.53% | 4.71% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0681 | 1.0681 | -0.59% | -- | -1.22% | 7.52% | -18.50% | 4.58% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0744 | 1.0744 | 0.00% | -- | -0.64% | 7.42% | -19.07% | 5.20% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0824 | 1.0824 | 1.06% | -- | 0.38% | 4.56% | -15.56% | 5.98% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0710 | 1.0710 | 0.51% | -- | -0.95% | 3.46% | -15.71% | 4.87% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0656 | 1.0656 | -0.64% | -0.75% | -0.47% | 2.80% | -16.13% | 4.34% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0725 | 1.0725 | -0.05% | -- | -0.52% | 5.61% | -16.04% | 5.01% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0730 | 1.0730 | 0.00% | 1.23% | -- | 6.06% | -15.97% | 5.06% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0736 | 1.0736 | 0.00% | -- | -1.33% | 4.14% | -14.84% | 5.12% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0600 | 1.0600 | -0.80% | -- | -- | 0.95% | -16.49% | 3.79% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0686 | 1.0686 | 0.32% | -- | -- | 0.92% | -15.81% | 4.63% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0652 | 1.0652 | 0.00% | -1.49% | -- | -0.09% | -15.51% | 4.30% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0590 | 1.0590 | 0.00% | -- | -- | 0.02% | -16.35% | 3.69% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0813 | 1.0813 | 0.00% | 0.28% | -- | 1.85% | -16.08% | 5.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0783 | 1.0783 | -0.28% | -1.80% | -- | 0.01% | -19.50% | 5.58% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0813 | 1.0813 | 1.00% | -1.39% | -- | 0.75% | -17.37% | 5.87% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0706 | 1.0706 | -0.70% | -1.61% | -- | -2.35% | -18.19% | 4.83% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0781 | 1.0781 | 0.00% | 1.08% | -- | -2.62% | -17.61% | 5.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0981 | 1.0981 | 0.15% | -- | 11.10% | -2.65% | -16.58% | 7.52% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0965 | 1.0965 | 0.77% | -- | 11.34% | -1.46% | -16.96% | 7.36% | -30.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0881 | 1.0881 | 2.02% | -- | 8.77% | -3.03% | -18.25% | 6.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0666 | 1.0666 | 0.00% | -- | 6.62% | -4.67% | -19.63% | 4.44% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0397 | 1.0397 | -0.37% | -- | 2.68% | -7.71% | -20.83% | 1.80% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0436 | 1.0436 | 0.00% | 0.80% | 3.06% | -8.81% | -19.76% | 2.18% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0256 | 1.0256 | 0.00% | -- | 0.42% | -7.89% | -23.58% | 0.42% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0353 | 1.0353 | 0.00% | 4.75% | 0.01% | -7.49% | -23.92% | 1.37% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0334 | 1.0334 | 2.09% | 2.82% | 1.57% | -8.44% | -24.62% | 1.18% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0122 | 1.0122 | 2.41% | 0.79% | -1.13% | -10.58% | -26.17% | -0.89% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9884 | 0.9884 | 0.37% | -2.68% | -3.46% | -11.74% | -27.90% | -3.22% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9848 | 0.9848 | -1.56% | -2.18% | -3.81% | -13.03% | -28.16% | -3.57% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0004 | 1.0004 | -0.47% | 0.26% | -4.72% | -11.42% | -27.05% | -2.05% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0051 | 1.0051 | 0.08% | 1.24% | -5.08% | -12.17% | -26.17% | -1.59% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0043 | 1.0043 | -1.11% | 1.10% | -5.81% | -12.97% | -26.62% | -1.66% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0156 | 1.0156 | 0.88% | 1.54% | -4.75% | -11.25% | -25.94% | -0.56% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0067 | 1.0067 | 0.89% | 0.47% | -5.58% | -12.17% | -25.79% | -1.43% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9978 | 0.9978 | 0.50% | -1.46% | -7.52% | -14.13% | -25.57% | -2.30% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9928 | 0.9928 | -0.06% | -1.93% | -7.27% | -13.88% | -26.28% | -2.79% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9934 | 0.9934 | -0.68% | -2.98% | -6.43% | -13.65% | -25.74% | -2.73% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0002 | 1.0002 | -0.18% | -2.07% | -5.79% | -13.48% | -25.74% | -2.07% | -35.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0020 | 1.0020 | -1.05% | -3.21% | -5.62% | -14.45% | -25.46% | -1.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0126 | 1.0126 | 0.03% | -2.18% | -4.59% | -13.54% | -25.02% | -0.85% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0123 | 1.0123 | -1.13% | -2.34% | -5.77% | -13.57% | -24.26% | -0.88% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0239 | 1.0239 | 0.25% | 0.83% | -5.04% | -12.58% | -21.32% | 0.25% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0213 | 1.0213 | -1.34% | 0.95% | -5.28% | -12.80% | -20.48% | 0.00% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0352 | 1.0352 | -0.14% | 1.11% | -3.54% | -11.61% | -18.80% | -20.45% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0366 | 1.0366 | 2.08% | 0.55% | -5.45% | -11.49% | -19.24% | -20.35% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0155 | 1.0155 | 0.38% | -1.38% | -8.27% | -13.88% | -20.74% | -21.97% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0117 | 1.0117 | -0.56% | -3.65% | -9.42% | -14.62% | -20.06% | -22.26% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0174 | 1.0174 | -0.63% | -3.92% | -8.91% | -14.61% | -20.26% | -21.82% | -30.46% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0238 | 1.0238 | -0.69% | -3.98% | -7.99% | -15.99% | -19.71% | -21.33% | -29.32% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0309 | 1.0309 | 0.12% | -2.48% | -8.13% | -13.49% | -19.15% | -20.79% | -30.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0297 | 1.0297 | -1.93% | -2.75% | -7.97% | -14.07% | -19.02% | -20.88% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0500 | 1.0500 | -0.84% | -2.68% | -6.08% | -12.49% | -19.05% | -19.32% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0589 | 1.0589 | -0.68% | -1.09% | -5.29% | -11.40% | -19.55% | -18.63% | -28.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0662 | 1.0662 | 0.86% | 0.42% | -5.80% | -11.11% | -18.15% | -18.07% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0571 | 1.0571 | -0.16% | -1.23% | -5.40% | -12.30% | -19.53% | -18.77% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0588 | 1.0588 | -1.86% | -0.52% | -3.77% | -12.25% | -19.48% | -18.64% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0789 | 1.0789 | 0.78% | 1.66% | -2.09% | -11.15% | -17.53% | -17.10% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0706 | 1.0706 | 0.84% | -0.34% | -2.84% | -12.78% | -20.99% | -17.73% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0617 | 1.0617 | -0.80% | -1.53% | -5.37% | -13.65% | -19.67% | -18.42% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0703 | 1.0703 | 0.56% | -0.43% | -4.99% | -12.69% | -17.90% | -17.76% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0643 | 1.0643 | 0.28% | -0.83% | -7.00% | -13.91% | -20.37% | -18.22% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0613 | 1.0613 | -1.21% | -3.20% | -5.20% | -13.24% | -20.80% | -18.45% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0743 | 1.0743 | -0.36% | -2.96% | -4.04% | -14.00% | -18.18% | -17.45% | -30.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0782 | 1.0782 | 0.31% | -3.46% | -3.55% | -12.21% | -19.28% | -17.15% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0749 | 1.0749 | 0.16% | -4.71% | -3.95% | -14.28% | -20.13% | -17.40% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0732 | 1.0732 | -2.12% | -3.55% | -4.88% | -15.47% | -21.22% | -17.53% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0964 | 1.0964 | -0.97% | -2.29% | -2.82% | -12.60% | -14.38% | -15.75% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1071 | 1.1071 | -0.88% | -1.05% | -1.87% | -10.85% | -14.88% | -14.93% | -27.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1169 | 1.1169 | -0.98% | -0.10% | -1.33% | -9.31% | -11.99% | -14.18% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1280 | 1.1280 | 1.38% | 0.50% | 0.72% | -7.71% | -10.33% | -13.32% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1127 | 1.1127 | -0.84% | -1.69% | -1.73% | -10.63% | -11.65% | -14.50% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1221 | 1.1221 | 0.29% | 0.42% | -0.90% | -8.53% | -10.30% | -13.78% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1189 | 1.1189 | 0.08% | 1.69% | -1.18% | -11.23% | -10.98% | -14.02% | -24.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1180 | 1.1180 | -0.39% | 1.46% | -3.12% | -12.48% | -11.78% | -14.09% | -23.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1224 | 1.1224 | -0.83% | 0.86% | -1.92% | -12.44% | -10.96% | -13.75% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1318 | 1.1318 | 1.29% | 0.88% | -1.26% | -11.32% | -11.98% | -13.03% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1174 | 1.1174 | 1.55% | -0.81% | -2.51% | -11.69% | -12.25% | -14.14% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1003 | 1.1003 | -0.15% | -3.85% | -4.00% | -13.57% | -11.67% | -15.45% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1019 | 1.1019 | -0.98% | -1.57% | -4.22% | -15.69% | -6.38% | -15.33% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1128 | 1.1128 | -0.81% | -0.06% | -3.74% | -14.40% | -5.59% | -14.49% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1219 | 1.1219 | -0.41% | 0.36% | -4.21% | -13.71% | -5.05% | -13.79% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1265 | 1.1265 | -1.56% | 0.18% | -3.82% | -14.40% | -4.26% | -13.44% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1444 | 1.1444 | 2.22% | 2.26% | -2.29% | -14.17% | -2.98% | -12.06% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1195 | 1.1195 | 0.54% | -0.77% | -4.41% | -15.78% | -2.91% | -13.98% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1135 | 1.1135 | -0.39% | -0.84% | -4.93% | -14.71% | -4.30% | -14.44% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1179 | 1.1179 | -0.59% | -0.96% | -4.55% | -14.63% | -3.13% | -14.10% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1245 | 1.1245 | 0.48% | -0.65% | -3.99% | -15.00% | -0.65% | -13.59% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1191 | 1.1191 | -0.81% | -0.07% | -4.45% | -14.62% | -4.60% | -14.01% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1282 | 1.1282 | 0.47% | -0.36% | -4.32% | -9.56% | -5.32% | -13.31% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1229 | 1.1229 | -0.51% | -0.58% | -5.24% | -10.20% | -5.31% | -13.72% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1287 | 1.1287 | -0.28% | -1.37% | -5.27% | -9.55% | -6.29% | -13.27% | -23.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1319 | 1.1319 | 1.07% | -1.92% | -7.11% | -2.42% | -7.89% | -13.02% | -23.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1199 | 1.1199 | -1.10% | -2.14% | -8.10% | -4.50% | -12.02% | -13.95% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1323 | 1.1323 | 0.26% | -1.21% | -5.51% | -3.54% | -10.72% | -12.99% | -24.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1294 | 1.1294 | -1.31% | -2.81% | -5.88% | -3.73% | -11.48% | -13.22% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1444 | 1.1444 | -0.83% | -0.73% | -4.24% | -1.94% | -11.15% | -12.06% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1540 | 1.1540 | 0.84% | 0.31% | -3.79% | -1.96% | -11.15% | -11.33% | -22.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1444 | 1.1444 | -0.16% | -1.00% | -4.59% | -3.30% | -11.78% | -12.06% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1462 | 1.1462 | -1.36% | -2.13% | -5.01% | -3.66% | -11.57% | -11.93% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1620 | 1.1620 | 0.80% | -0.79% | -4.31% | -0.30% | -11.87% | -10.71% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1528 | 1.1528 | 0.21% | -1.57% | -6.09% | -1.50% | -10.91% | -11.42% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1504 | 1.1504 | -0.48% | -1.78% | -6.43% | -1.60% | -11.62% | -11.60% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1560 | 1.1560 | -1.30% | -1.30% | -5.98% | -1.31% | -11.64% | -11.17% | -21.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1712 | 1.1712 | -0.68% | -1.72% | -6.63% | -1.24% | -11.22% | -10.00% | -19.40% | 开放申购 | 开放赎回 |
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