|
| 富国生物医药科技A(006218)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 | | 2024-11-12 | 1.5823 | 1.5823 | 0.78% | 2.24% | 3.34% | -1.19% | -15.85% | -16.00% | -38.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5700 | 1.5700 | 0.89% | 2.72% | 2.53% | -- | -16.51% | -16.66% | -38.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5562 | 1.5562 | -0.44% | 2.97% | -10.60% | -- | -17.90% | -17.39% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5631 | 1.5631 | 1.93% | 3.83% | -12.51% | -2.69% | -16.78% | -17.02% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5335 | 1.5335 | -0.92% | 1.15% | -14.17% | -4.92% | -18.81% | -18.59% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5477 | 1.5477 | 1.26% | 0.34% | -13.37% | -2.79% | -16.17% | -17.84% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5284 | 1.5284 | 1.13% | -3.31% | -14.45% | -4.29% | -17.21% | -18.86% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5113 | 1.5113 | 0.39% | -3.79% | -15.41% | -4.84% | -18.72% | -19.77% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5054 | 1.5054 | -0.71% | -3.21% | -15.74% | -- | -19.28% | -20.09% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5161 | 1.5161 | -1.71% | -3.14% | -15.14% | -0.95% | -19.01% | -19.52% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5425 | 1.5425 | -2.42% | -2.11% | -3.96% | -0.55% | -15.91% | -18.12% | -42.18% | -- | -- | | 2024-10-28 | 1.5807 | 1.5807 | 0.62% | 0.36% | -1.58% | 0.59% | -13.82% | -16.09% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5709 | 1.5709 | 1.00% | 0.36% | 7.65% | -0.13% | -9.69% | -16.61% | -41.26% | -- | -- | | 2024-10-24 | 1.5553 | 1.5553 | -0.64% | 2.56% | 7.67% | -2.01% | -11.71% | -17.44% | -40.63% | -- | -- | | 2024-10-23 | 1.5653 | 1.5653 | -0.67% | 3.57% | 10.22% | -- | -10.25% | -16.91% | -40.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5758 | 1.5758 | 0.04% | 3.51% | -- | -6.05% | -10.11% | -16.35% | -39.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5751 | 1.5751 | 0.63% | 1.47% | -- | -- | -10.15% | -16.39% | -40.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5653 | 1.5653 | 3.22% | 2.23% | 5.50% | -5.97% | -13.26% | -16.91% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5165 | 1.5165 | 0.34% | -4.65% | -- | -- | -17.43% | -19.50% | -43.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5114 | 1.5114 | -0.72% | -5.32% | -- | -- | -17.64% | -19.77% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5223 | 1.5223 | -1.93% | -12.55% | -- | -7.50% | -18.49% | -19.19% | -43.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5523 | 1.5523 | 1.38% | -13.12% | -- | -7.09% | -16.88% | -17.60% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5312 | 1.5312 | -3.72% | -14.30% | 0.33% | -- | -17.22% | -18.72% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5904 | 1.5904 | -0.38% | -10.98% | 5.35% | -1.91% | -12.02% | -15.57% | -41.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5964 | 1.5964 | -8.30% | -10.65% | -- | -- | -13.12% | -15.25% | -41.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7408 | 1.7408 | 8.39% | -2.57% | 13.93% | -- | -5.90% | -7.59% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6061 | 1.6061 | 11.24% | 25.81% | 15.68% | 5.20% | -3.42% | -5.16% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4438 | 1.4438 | 6.09% | -- | -- | -- | -13.15% | -14.74% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3609 | 1.3609 | 3.74% | -- | -- | -13.41% | -16.84% | -19.64% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3118 | 1.3118 | 1.02% | -1.65% | -- | -14.81% | -19.99% | -22.53% | -46.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2985 | 1.2985 | 1.72% | -- | -- | -16.68% | -19.60% | -23.32% | -47.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2766 | 1.2766 | 0.00% | -- | -- | -19.52% | -20.96% | -24.61% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3338 | 1.3338 | 0.00% | -2.78% | -7.20% | -- | -18.77% | -21.24% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3720 | 1.3720 | 1.10% | -1.02% | -- | -- | -13.10% | -18.98% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3571 | 1.3571 | 0.00% | -1.45% | -- | -15.63% | -11.43% | -19.86% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3736 | 1.3736 | -1.75% | -1.07% | -5.26% | -15.34% | -11.02% | -18.89% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3980 | 1.3980 | 0.86% | -- | -2.33% | -14.65% | -10.56% | -17.44% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3861 | 1.3861 | 0.66% | -0.02% | -3.45% | -- | -11.37% | -18.15% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3770 | 1.3770 | 0.00% | -- | -4.08% | -- | -12.37% | -18.68% | -37.56% | -- | -- | | 2024-08-30 | 1.3884 | 1.3884 | 0.00% | -- | 0.90% | -13.61% | -12.42% | -18.01% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3864 | 1.3864 | 0.00% | -1.11% | -1.85% | -- | -9.70% | -18.13% | -39.57% | -- | -- | | 2024-08-21 | 1.4020 | 1.4020 | 0.01% | -1.41% | -- | -15.68% | -8.41% | -17.21% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4019 | 1.4019 | -1.42% | -2.14% | -- | -- | -8.74% | -17.21% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4221 | 1.4221 | -1.06% | -1.22% | -- | -14.83% | -7.43% | -16.02% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4373 | 1.4373 | 0.00% | -- | -- | -14.14% | -8.05% | -15.12% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4221 | 1.4221 | -0.73% | -1.52% | -5.32% | -16.65% | -9.88% | -16.02% | -41.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4326 | 1.4326 | -0.49% | -1.19% | -4.62% | -- | -8.66% | -15.40% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4396 | 1.4396 | 0.00% | 0.58% | -4.15% | -- | -8.21% | -14.99% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4440 | 1.4440 | -0.40% | -- | -5.19% | -15.78% | -7.06% | -14.73% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4498 | 1.4498 | 1.29% | 5.36% | -4.81% | -15.25% | -8.98% | -14.39% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4313 | 1.4313 | -0.30% | 2.65% | -6.03% | -13.77% | -10.14% | -15.48% | -44.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4356 | 1.4356 | 0.55% | 1.63% | -- | -13.51% | -8.89% | -15.22% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4277 | 1.4277 | 0.00% | 0.97% | -- | -13.98% | -11.20% | -15.69% | -41.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3760 | 1.3760 | -1.31% | -- | -9.87% | -17.10% | -17.24% | -18.74% | -43.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3943 | 1.3943 | -1.30% | -7.53% | -8.67% | -15.85% | -16.14% | -17.66% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4126 | 1.4126 | -0.10% | -- | -10.12% | -13.74% | -14.62% | -16.58% | -41.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4140 | 1.4140 | -0.90% | -5.51% | -8.17% | -12.16% | -14.38% | -16.50% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4268 | 1.4268 | 0.00% | -- | -8.44% | -- | -13.48% | -15.74% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5078 | 1.5078 | 0.00% | 1.91% | -4.94% | -- | -7.51% | -10.96% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4965 | 1.4965 | 0.00% | -- | -- | -- | -9.38% | -11.63% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4795 | 1.4795 | -1.50% | -- | -7.97% | -5.62% | -10.89% | -12.63% | -45.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5020 | 1.5020 | 0.00% | -1.39% | -- | -- | -9.10% | -11.30% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4575 | 1.4575 | 0.00% | -- | -9.39% | -6.84% | -12.52% | -13.93% | -43.64% | -- | -- | | 2024-07-05 | 1.5231 | 1.5231 | 0.00% | -0.24% | -7.01% | -- | -10.55% | -10.06% | -42.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5267 | 1.5267 | 0.00% | -3.75% | -- | -- | -10.24% | -9.84% | -45.14% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.5717 | 1.5717 | 2.07% | -- | -2.52% | -1.92% | -7.06% | -7.19% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5398 | 1.5398 | -1.19% | -- | -4.50% | -- | -10.17% | -9.07% | -43.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5584 | 1.5584 | -1.75% | -3.78% | -3.34% | -3.41% | -9.09% | -7.97% | -41.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5862 | 1.5862 | 0.66% | -1.34% | -4.61% | -2.89% | -7.47% | -6.33% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5758 | 1.5758 | 0.00% | -- | -- | -- | -9.44% | -6.94% | -40.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6196 | 1.6196 | 0.74% | 0.69% | -3.01% | -- | -7.79% | -4.36% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6077 | 1.6077 | 0.00% | -0.05% | -5.77% | -- | -7.57% | -5.06% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6085 | 1.6085 | -0.86% | -0.50% | -6.19% | 5.64% | -8.86% | -5.01% | -39.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6224 | 1.6224 | -0.95% | 0.95% | -5.16% | 3.54% | -8.01% | -4.19% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6379 | 1.6379 | 0.00% | 1.80% | -1.32% | 4.03% | -8.82% | -3.28% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6166 | 1.6166 | 0.58% | 0.27% | -2.60% | -- | -10.94% | -4.54% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6072 | 1.6072 | -0.11% | -- | -3.17% | -- | -11.91% | -5.09% | -38.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6090 | 1.6090 | 0.00% | -2.40% | -2.89% | -- | -12.35% | -4.98% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6208 | 1.6208 | 0.53% | -- | -1.03% | 4.57% | -12.33% | -4.29% | -39.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6123 | 1.6123 | 0.00% | -3.44% | -- | -- | -11.70% | -4.79% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6485 | 1.6485 | -0.86% | -2.13% | -- | 8.93% | -10.72% | -2.65% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6628 | 1.6628 | 0.00% | -2.54% | 9.02% | 9.63% | -9.68% | -1.81% | -36.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6698 | 1.6698 | -0.25% | -- | -- | -- | -8.00% | -1.39% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6740 | 1.6740 | -0.61% | -2.60% | -- | -- | -7.73% | -1.15% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6843 | 1.6843 | -1.28% | -1.17% | 7.44% | -- | -6.20% | -0.54% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7061 | 1.7061 | 0.00% | -0.50% | -- | -- | -4.14% | 0.75% | -34.15% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.7186 | 1.7186 | 0.84% | 3.54% | 8.04% | -- | -3.84% | 1.49% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7042 | 1.7042 | -0.61% | 2.68% | 8.34% | -- | -6.73% | 0.64% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7146 | 1.7146 | 0.23% | 3.30% | -- | 13.97% | -6.43% | 1.25% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7107 | 1.7107 | 3.07% | 3.25% | -- | 16.69% | -6.65% | 1.02% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6598 | 1.6598 | 0.18% | -- | -- | 13.52% | -10.05% | -1.98% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6569 | 1.6569 | 1.18% | -- | -- | -- | -10.21% | -2.16% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6376 | 1.6376 | 1.73% | 7.37% | 2.19% | -- | -8.64% | -3.30% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6097 | 1.6097 | 0.00% | -- | -- | 3.83% | -10.22% | -4.94% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5252 | 1.5252 | 0.00% | -- | -- | -3.15% | -17.32% | -9.93% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5676 | 1.5676 | 0.00% | -0.34% | -- | -3.32% | -16.50% | -7.43% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5645 | 1.5645 | -1.65% | -- | 1.99% | -3.31% | -16.37% | -7.61% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5907 | 1.5907 | 1.13% | 0.40% | 3.70% | -2.48% | -14.50% | -6.06% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5730 | 1.5730 | 0.00% | -- | 2.54% | -2.78% | -15.45% | -7.11% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5843 | 1.5843 | 0.00% | -1.14% | 2.03% | -6.44% | -12.66% | -6.44% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6025 | 1.6025 | 0.00% | -- | 4.82% | -3.04% | -9.39% | -5.37% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6134 | 1.6134 | -1.22% | -- | 6.61% | -1.71% | -10.00% | -4.72% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6334 | 1.6334 | 0.00% | -- | 7.69% | -1.50% | -9.36% | -3.54% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6704 | 1.6704 | 0.00% | -- | -- | -0.74% | -5.85% | -1.36% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6076 | 1.6076 | 0.81% | 2.60% | -- | -6.52% | -11.28% | -5.07% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5947 | 1.5947 | 0.00% | 1.28% | -- | -7.34% | -12.11% | -5.83% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5340 | 1.5340 | 0.75% | -1.21% | -- | -9.67% | -15.58% | -9.41% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5226 | 1.5226 | -2.83% | -- | 1.21% | -9.65% | -16.35% | -10.09% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5669 | 1.5669 | -0.48% | 3.11% | 6.88% | -7.94% | -14.75% | -7.47% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5745 | 1.5745 | 0.00% | 1.58% | 15.13% | -7.42% | -14.02% | -7.02% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5528 | 1.5528 | 0.00% | -- | 9.38% | -9.98% | -15.95% | -8.30% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5196 | 1.5196 | -1.96% | 0.18% | -- | -11.03% | -17.86% | -10.26% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5500 | 1.5500 | 1.39% | -- | -- | -7.79% | -15.08% | -8.47% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5288 | 1.5288 | 0.00% | 0.82% | -- | -9.01% | -16.33% | -9.72% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5134 | 1.5134 | -0.22% | -- | 0.02% | -9.53% | -18.08% | -10.63% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5168 | 1.5168 | 0.00% | -- | -3.68% | -9.97% | -18.10% | -10.43% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5164 | 1.5164 | 0.00% | -- | -3.71% | -9.41% | -18.25% | -10.45% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5044 | 1.5044 | 2.62% | 5.89% | -8.41% | -10.90% | -19.97% | -11.16% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4660 | 1.4660 | 7.20% | 0.27% | -10.75% | -13.66% | -22.60% | -13.43% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3676 | 1.3676 | -1.32% | -- | -16.74% | -17.59% | -29.06% | -19.24% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3859 | 1.3859 | -2.38% | -- | -18.16% | -16.70% | -28.59% | -18.16% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4197 | 1.4197 | -0.07% | -8.42% | -16.75% | -15.06% | -26.14% | -16.16% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4207 | 1.4207 | -2.83% | -6.93% | -16.69% | -15.26% | -25.34% | -16.10% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4621 | 1.4621 | 0.00% | -3.99% | -14.27% | -13.12% | -24.85% | -13.66% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5503 | 1.5503 | 1.56% | -2.09% | -6.37% | -0.86% | -21.26% | -8.45% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5265 | 1.5265 | 0.24% | -3.26% | -7.00% | -3.61% | -22.47% | -9.86% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5229 | 1.5229 | 0.65% | -6.10% | -7.22% | -2.87% | -22.65% | -10.07% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5131 | 1.5131 | -3.92% | -6.68% | -7.82% | -3.99% | -23.15% | -10.65% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5748 | 1.5748 | -0.54% | -2.34% | -5.93% | -1.61% | -20.28% | -7.00% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5834 | 1.5834 | 0.35% | -2.61% | -5.91% | -2.39% | -18.09% | -6.50% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5779 | 1.5779 | -2.71% | -2.48% | -6.31% | -4.43% | -18.67% | -6.82% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6218 | 1.6218 | 0.02% | -0.57% | -3.71% | -1.69% | -16.97% | -4.23% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6214 | 1.6214 | 0.55% | 0.22% | -3.73% | -3.42% | -15.18% | -4.25% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6125 | 1.6125 | -0.82% | -1.83% | -6.30% | -3.28% | -13.95% | -4.78% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6259 | 1.6259 | 0.49% | -3.10% | -5.06% | -2.22% | -13.75% | -3.99% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6180 | 1.6180 | -0.80% | -4.08% | -4.72% | -0.44% | -14.10% | -4.45% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6311 | 1.6311 | 0.82% | -3.68% | -3.95% | -1.25% | -12.40% | -3.68% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6179 | 1.6179 | -1.50% | -5.13% | -4.73% | -2.71% | -11.87% | -4.46% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6426 | 1.6426 | -2.11% | -3.68% | -3.41% | -1.23% | -11.12% | -3.00% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6780 | 1.6780 | -0.53% | 0.29% | -1.11% | 0.90% | -7.16% | -0.91% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6869 | 1.6869 | -0.38% | 1.15% | -2.21% | 1.44% | -5.18% | -0.38% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6934 | 1.6934 | -0.70% | 2.46% | -1.83% | 1.83% | -4.44% | 0.00% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7054 | 1.7054 | 1.93% | 3.90% | 0.09% | 2.55% | -3.82% | -4.14% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6731 | 1.6731 | 0.32% | 0.89% | -2.04% | 0.61% | -3.81% | -5.95% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6677 | 1.6677 | 0.91% | 0.46% | -0.79% | 0.32% | -4.29% | -6.26% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6527 | 1.6527 | -0.18% | -1.28% | -1.64% | 0.99% | -2.90% | -7.10% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6557 | 1.6557 | 0.87% | -1.61% | -1.46% | 0.98% | -2.31% | -6.93% | -24.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6414 | 1.6414 | -1.02% | -2.54% | -1.88% | 1.63% | -2.24% | -7.73% | -24.78% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6583 | 1.6583 | -0.10% | -3.05% | -1.57% | 3.07% | -0.33% | -6.78% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6600 | 1.6600 | -0.84% | -3.47% | -1.53% | 2.27% | 0.01% | -6.69% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6741 | 1.6741 | -0.52% | -2.73% | 0.01% | 2.52% | -0.69% | -5.90% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6828 | 1.6828 | -0.08% | -1.73% | 0.53% | 2.48% | -2.71% | -5.41% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6842 | 1.6842 | -1.54% | -0.82% | 0.54% | 3.98% | -3.03% | -5.33% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7105 | 1.7105 | -0.53% | 1.50% | 2.57% | 8.34% | -2.16% | -3.85% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7197 | 1.7197 | -0.08% | 1.04% | 2.99% | 9.12% | -2.33% | -3.33% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7210 | 1.7210 | 0.50% | 1.20% | 1.81% | 8.97% | -3.51% | -3.26% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7125 | 1.7125 | 0.84% | 0.93% | 1.31% | 8.47% | -4.11% | -3.74% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6982 | 1.6982 | 0.77% | -1.55% | -0.33% | 10.83% | -5.16% | -4.54% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6852 | 1.6852 | -0.99% | -2.14% | -0.19% | 10.61% | -5.89% | -5.27% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7020 | 1.7020 | 0.08% | -0.11% | 0.24% | 10.25% | -3.91% | -4.33% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7006 | 1.7006 | 0.22% | -0.43% | 2.47% | 8.80% | -4.11% | -4.41% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6968 | 1.6968 | -1.63% | 0.95% | 2.24% | 8.50% | -3.91% | -4.62% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7250 | 1.7250 | 0.17% | 2.67% | 3.21% | 9.77% | -3.30% | -3.04% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7220 | 1.7220 | 1.06% | 2.20% | 2.33% | 8.62% | -1.73% | -3.20% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7039 | 1.7039 | -0.24% | 1.85% | 3.34% | 7.96% | -3.52% | -4.22% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7080 | 1.7080 | 1.61% | 1.38% | 3.58% | 11.25% | -1.71% | -3.99% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6809 | 1.6809 | 0.04% | -0.29% | 1.94% | 10.05% | -4.66% | -5.51% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6802 | 1.6802 | -0.28% | 0.38% | 6.10% | 9.26% | -5.61% | -5.55% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6850 | 1.6850 | 0.72% | 1.70% | 7.47% | 11.80% | -4.51% | -5.28% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6729 | 1.6729 | -0.71% | -0.13% | 6.16% | 9.42% | -6.19% | -5.96% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6848 | 1.6848 | -0.06% | 1.03% | 6.91% | 10.07% | -8.26% | -5.30% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6858 | 1.6858 | 0.71% | 0.96% | 6.97% | 9.74% | -8.77% | -5.24% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6739 | 1.6739 | 1.03% | -0.98% | 1.39% | 6.57% | -9.44% | -5.91% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6569 | 1.6569 | -1.09% | -1.73% | 0.44% | 5.99% | -10.69% | -6.86% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6751 | 1.6751 | 0.44% | -1.69% | -0.23% | 6.30% | -9.11% | -5.84% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6677 | 1.6677 | -0.13% | -1.23% | -0.67% | 5.68% | -8.82% | -6.26% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6698 | 1.6698 | -1.22% | -1.66% | -0.54% | 6.47% | -7.19% | -6.14% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6904 | 1.6904 | 0.26% | 1.86% | 4.02% | 6.70% | -5.09% | -4.98% | -19.57% | 开放申购 | 开放赎回 |
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