|
| 富国科技创新(007345)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 | | 2024-06-28 | 1.2401 | 1.2401 | 1.85% | -- | -- | 2.19% | -14.22% | -3.52% | -49.54% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2176 | 1.2176 | 0.00% | -1.74% | -5.02% | -- | -15.62% | -5.27% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2069 | 1.2069 | 0.00% | -3.68% | -- | -1.20% | -16.10% | -6.11% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2391 | 1.2391 | -0.67% | -- | -- | -0.05% | -14.70% | -3.60% | -46.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2474 | 1.2474 | -0.45% | -- | -4.18% | -- | -13.79% | -2.96% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2530 | 1.2530 | 0.00% | 0.15% | -3.75% | 0.42% | -13.14% | -2.52% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2511 | 1.2511 | 0.00% | -- | -- | 1.82% | -11.31% | -2.67% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2686 | 1.2686 | 0.00% | -0.23% | 0.02% | -- | -11.96% | -1.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2677 | 1.2677 | 0.00% | -- | -0.05% | -- | -11.60% | -1.38% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2715 | 1.2715 | 0.00% | -0.75% | 0.96% | -- | -11.95% | -1.08% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2820 | 1.2820 | 0.00% | -- | 1.54% | 6.15% | -11.22% | -0.26% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2811 | 1.2811 | -1.20% | -2.88% | -- | 9.61% | -12.18% | -0.33% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2966 | 1.2966 | 0.00% | -- | 4.49% | 12.28% | -10.59% | 0.87% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3018 | 1.3018 | -0.53% | -- | 4.65% | -- | -10.07% | 1.28% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3087 | 1.3087 | -0.79% | -0.38% | -- | -- | -9.95% | 1.81% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3191 | 1.3191 | 0.00% | 2.14% | -- | -- | -9.21% | 2.62% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3137 | 1.3137 | 1.72% | 3.58% | 6.89% | -- | -10.61% | 2.20% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2915 | 1.2915 | -1.10% | 1.83% | 4.47% | -- | -14.15% | 0.47% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3058 | 1.3058 | 0.48% | 2.96% | -- | 19.02% | -13.22% | 1.59% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2996 | 1.2996 | 2.47% | 3.19% | -- | 21.23% | -13.63% | 1.10% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2683 | 1.2683 | 0.71% | -- | 3.11% | -- | -16.37% | -1.33% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2594 | 1.2594 | -0.25% | -- | 2.39% | 11.66% | -16.96% | -2.02% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2625 | 1.2625 | 1.43% | 1.74% | 3.65% | -- | -15.25% | -1.78% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2447 | 1.2447 | -0.01% | 0.50% | 1.89% | 5.34% | -16.12% | -3.17% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2448 | 1.2448 | 0.00% | 0.06% | -- | 7.92% | -16.52% | -3.16% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2409 | 1.2409 | 0.19% | -- | -- | 3.44% | -18.46% | -3.46% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2385 | 1.2385 | -0.44% | -- | -0.75% | 2.57% | -18.87% | -3.65% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2440 | 1.2440 | 0.00% | 2.03% | 0.79% | 3.55% | -18.54% | -3.22% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2193 | 1.2193 | -0.79% | -- | -0.26% | 1.21% | -19.43% | -5.14% | -45.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2290 | 1.2290 | -0.58% | -- | 0.53% | 0.88% | -19.50% | -4.39% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2362 | 1.2362 | 0.00% | -- | 1.12% | 1.94% | -19.03% | -3.83% | -44.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2300 | 1.2300 | 1.36% | -- | -- | -5.11% | -17.12% | -4.31% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2135 | 1.2135 | 0.00% | -2.12% | 4.66% | -4.73% | -18.28% | -5.59% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2180 | 1.2180 | -0.29% | -- | -- | -2.64% | -17.95% | -5.24% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2216 | 1.2216 | 0.00% | -2.10% | -- | -3.92% | -17.70% | -4.96% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2398 | 1.2398 | 0.01% | -- | 7.36% | -5.11% | -15.54% | -3.55% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2397 | 1.2397 | 0.00% | -- | 7.47% | -4.64% | -14.67% | -3.56% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2478 | 1.2478 | 1.09% | 1.55% | -- | -4.41% | -14.95% | -2.93% | -44.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2343 | 1.2343 | 0.00% | 0.97% | -- | -6.71% | -16.68% | -3.98% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2323 | 1.2323 | 0.29% | -- | -- | -8.44% | -15.56% | -4.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2287 | 1.2287 | 0.51% | 0.61% | -- | -8.44% | -15.81% | -4.41% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2225 | 1.2225 | 1.40% | 1.20% | -- | -7.44% | -16.71% | -4.89% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2056 | 1.2056 | -1.08% | -- | 9.89% | -8.27% | -17.75% | -6.21% | -51.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2188 | 1.2188 | 0.00% | 5.11% | 13.69% | -7.33% | -18.33% | -5.18% | -50.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2212 | 1.2212 | 1.09% | -- | 17.21% | -8.54% | -17.85% | -4.99% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2080 | 1.2080 | 0.00% | -- | 12.79% | -9.96% | -18.70% | -6.02% | -52.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1595 | 1.1595 | -3.99% | 0.41% | -- | -13.71% | -21.17% | -9.79% | -52.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2077 | 1.2077 | 0.00% | 4.70% | -- | -9.61% | -17.73% | -6.04% | -51.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1688 | 1.1688 | 1.21% | -- | 2.20% | -12.29% | -21.54% | -9.07% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1548 | 1.1548 | 0.11% | -- | -3.73% | -14.29% | -22.41% | -10.16% | -56.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1535 | 1.1535 | 0.00% | -- | -3.84% | -14.80% | -22.65% | -10.26% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0971 | 1.0971 | 2.34% | 2.69% | -11.67% | -19.93% | -26.26% | -14.65% | -56.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0720 | 0.00% | -- | -13.69% | -21.81% | -27.75% | -16.60% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0419 | 1.0419 | -2.72% | -- | -18.94% | -21.45% | -30.54% | -18.94% | -59.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0710 | 1.0710 | 0.24% | -9.36% | -17.38% | -19.81% | -28.25% | -16.68% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0684 | 1.0684 | 0.00% | -7.38% | -17.58% | -20.27% | -27.72% | -16.88% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1279 | 1.1279 | 0.00% | -1.37% | -12.99% | -16.28% | -23.81% | -12.25% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1816 | 1.1816 | 2.44% | -2.14% | -7.07% | -10.64% | -20.18% | -8.08% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1535 | 1.1535 | 0.23% | -3.98% | -9.66% | -11.97% | -22.08% | -10.26% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1508 | 1.1508 | 0.63% | -6.39% | -9.88% | -11.42% | -22.26% | -10.47% | -55.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1436 | 1.1436 | -4.67% | -6.32% | -10.44% | -13.38% | -22.75% | -11.03% | -56.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1996 | 1.1996 | -0.65% | -1.00% | -8.76% | -10.34% | -18.41% | -6.67% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2075 | 1.2075 | 0.52% | -1.12% | -7.50% | -10.96% | -17.24% | -6.06% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2013 | 1.2013 | -2.28% | -0.28% | -9.21% | -12.59% | -17.46% | -6.54% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2293 | 1.2293 | 0.70% | 0.90% | -7.09% | -10.88% | -15.20% | -4.36% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2208 | 1.2208 | 0.75% | 0.67% | -7.73% | -12.07% | -15.13% | -5.03% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2117 | 1.2117 | -0.78% | -2.44% | -9.97% | -13.23% | -15.77% | -5.73% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2212 | 1.2212 | 1.37% | -3.21% | -9.00% | -12.12% | -15.36% | -4.99% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2047 | 1.2047 | -1.12% | -5.17% | -8.78% | -13.16% | -17.11% | -6.28% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2183 | 1.2183 | 0.46% | -5.22% | -7.75% | -13.33% | -15.89% | -5.22% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2127 | 1.2127 | -2.36% | -6.45% | -8.18% | -13.16% | -15.61% | -5.66% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2420 | 1.2420 | -1.56% | -4.19% | -4.92% | -11.06% | -13.91% | -3.38% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2617 | 1.2617 | -0.68% | -0.94% | -5.51% | -9.65% | -12.20% | -1.84% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2704 | 1.2704 | -1.17% | 0.91% | -5.31% | -9.03% | -11.85% | -1.17% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2854 | 1.2854 | -0.84% | 2.75% | -4.20% | -7.96% | -9.37% | 0.00% | -44.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2963 | 1.2963 | 1.77% | 1.52% | -3.48% | -7.18% | -8.16% | -10.05% | -42.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2737 | 1.2737 | 1.17% | -2.52% | -5.21% | -8.79% | -9.44% | -11.62% | -43.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2590 | 1.2590 | 0.64% | -3.15% | -5.77% | -9.46% | -10.65% | -12.64% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2510 | 1.2510 | -1.61% | -4.85% | -6.24% | -9.67% | -10.51% | -13.19% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2715 | 1.2715 | -0.42% | -2.60% | -4.70% | -8.23% | -6.36% | -11.77% | -44.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2769 | 1.2769 | -2.27% | -3.49% | -4.18% | -8.24% | -6.21% | -11.39% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3066 | 1.3066 | 0.51% | -1.96% | -3.03% | -4.19% | -4.59% | -9.33% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3000 | 1.3000 | -1.13% | -2.70% | -3.97% | -5.34% | -5.89% | -9.79% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3148 | 1.3148 | 0.72% | -2.31% | -2.81% | -4.72% | -5.34% | -8.76% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3054 | 1.3054 | -1.34% | -2.73% | -3.50% | -6.28% | -7.67% | -9.42% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3231 | 1.3231 | -0.72% | 0.18% | -2.66% | -4.43% | -7.54% | -8.19% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3327 | 1.3327 | -0.25% | 1.40% | -1.37% | -3.92% | -6.46% | -7.52% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3361 | 1.3361 | -0.73% | 1.59% | -1.12% | -4.28% | -7.04% | -7.29% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3459 | 1.3459 | 0.29% | 3.03% | -0.73% | -4.65% | -7.95% | -6.61% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3420 | 1.3420 | 1.61% | 0.50% | -1.02% | -4.71% | -8.68% | -6.88% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3207 | 1.3207 | 0.49% | -1.57% | -3.68% | -5.03% | -10.17% | -8.35% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3143 | 1.3143 | -0.07% | -1.69% | -4.07% | -5.86% | -10.77% | -8.80% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3152 | 1.3152 | 0.68% | -2.08% | -4.08% | -6.99% | -11.20% | -8.74% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3063 | 1.3063 | -2.17% | -2.78% | -2.39% | -8.33% | -12.21% | -9.35% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3353 | 1.3353 | -0.48% | -0.06% | -0.22% | -7.03% | -10.54% | -7.34% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3417 | 1.3417 | 0.36% | 0.56% | 0.46% | -6.00% | -10.18% | -6.90% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3369 | 1.3369 | -0.46% | -0.90% | -1.06% | -6.61% | -9.88% | -7.23% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3431 | 1.3431 | -0.04% | 0.79% | -0.30% | -5.84% | -9.59% | -6.80% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3437 | 1.3437 | 0.57% | -0.27% | -0.26% | -3.84% | -9.42% | -6.76% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3361 | 1.3361 | 0.14% | -1.31% | -0.82% | -3.59% | -11.01% | -7.29% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3342 | 1.3342 | -1.10% | -1.37% | 1.82% | -4.53% | -13.12% | -7.42% | -40.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3491 | 1.3491 | 1.24% | 0.17% | 3.85% | -3.04% | -12.00% | -6.38% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3326 | 1.3326 | -1.10% | -1.96% | 0.94% | -5.14% | -13.50% | -7.53% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3474 | 1.3474 | -0.47% | -0.28% | 2.06% | -3.40% | -14.28% | -6.50% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3538 | 1.3538 | 0.07% | 0.19% | 2.55% | -3.65% | -13.03% | -6.06% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3528 | 1.3528 | 0.45% | -0.22% | -1.56% | -4.93% | -13.80% | -6.13% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3468 | 1.3468 | -0.91% | -0.83% | -2.36% | -4.66% | -13.52% | -6.54% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3592 | 1.3592 | 0.59% | -0.88% | -2.10% | -4.48% | -14.07% | -5.68% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3512 | 1.3512 | -0.01% | -1.38% | -2.67% | -5.28% | -12.91% | -6.24% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3513 | 1.3513 | -0.33% | -1.44% | -2.67% | -4.95% | -12.59% | -6.23% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3558 | 1.3558 | -0.17% | 1.31% | -2.26% | -6.21% | -13.35% | -5.92% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3581 | 1.3581 | -0.96% | 2.39% | -3.39% | -6.26% | -14.82% | -5.76% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3712 | 1.3712 | 0.08% | 2.67% | -1.81% | -6.34% | -13.81% | -4.85% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3701 | 1.3701 | -0.07% | 2.24% | -1.89% | -6.68% | -14.09% | -4.93% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3711 | 1.3711 | 2.45% | 1.47% | -1.82% | -6.78% | -15.14% | -4.86% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3383 | 1.3383 | 0.90% | -0.66% | -4.17% | -9.29% | -15.91% | -7.13% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3264 | 1.3264 | -0.68% | -0.29% | -5.02% | -10.25% | -15.94% | -7.96% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3355 | 1.3355 | -0.34% | 1.00% | -4.37% | -9.47% | -15.27% | -7.33% | -34.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3401 | 1.3401 | -0.82% | 2.27% | -4.04% | -9.02% | -15.24% | -7.01% | -33.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3512 | 1.3512 | 0.30% | 4.01% | -3.24% | -7.61% | -13.61% | -6.24% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3472 | 1.3472 | 1.27% | 2.05% | -3.11% | -7.27% | -16.37% | -6.52% | -34.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3303 | 1.3303 | 0.61% | -0.57% | -3.94% | -8.93% | -18.80% | -7.69% | -34.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3223 | 1.3223 | 0.91% | -2.50% | -4.57% | -10.73% | -17.86% | -8.24% | -34.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3104 | 1.3104 | 0.87% | -4.65% | -5.83% | -10.52% | -18.81% | -9.07% | -35.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2991 | 1.2991 | -1.60% | -5.81% | -6.64% | -11.26% | -19.05% | -9.85% | -35.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3202 | 1.3202 | -1.32% | -4.91% | -3.87% | -9.77% | -16.88% | -8.39% | -36.57% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3379 | 1.3379 | -1.35% | -4.20% | -3.04% | -9.79% | -17.50% | -7.16% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3562 | 1.3562 | -1.32% | -2.40% | -2.63% | -8.49% | -16.42% | -5.89% | -33.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3743 | 1.3743 | -0.36% | -0.93% | -0.74% | -7.28% | -14.05% | -4.64% | -32.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3793 | 1.3793 | -0.65% | -1.88% | -0.38% | -7.33% | -13.60% | -4.29% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3883 | 1.3883 | -0.59% | -0.59% | -0.54% | -6.25% | -11.88% | -3.66% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3965 | 1.3965 | 0.50% | 0.00% | -1.07% | -4.39% | -11.31% | -3.09% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3896 | 1.3896 | 0.17% | -0.49% | -1.33% | -5.99% | -9.37% | -3.57% | -29.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3872 | 1.3872 | -1.32% | -0.67% | -0.24% | -5.38% | -8.81% | -3.74% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4057 | 1.4057 | 0.66% | 0.66% | 1.09% | -3.87% | -9.79% | -2.46% | -29.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3965 | 1.3965 | 0.43% | 2.41% | -0.06% | -3.40% | -11.17% | -3.09% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3905 | 1.3905 | 0.40% | 1.25% | 0.33% | -3.64% | -13.68% | -3.51% | -27.44% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3849 | 1.3849 | -0.05% | 0.36% | -0.07% | -2.31% | -12.35% | -3.90% | -27.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3856 | 1.3856 | -0.42% | -0.52% | -0.02% | -3.68% | -11.66% | -3.85% | -27.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3915 | 1.3915 | 2.04% | 0.51% | -0.95% | -3.27% | -12.86% | -3.44% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3637 | 1.3637 | -0.70% | -1.69% | -2.23% | -5.20% | -14.28% | -5.37% | -30.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3733 | 1.3733 | -0.48% | -1.62% | -2.26% | -5.46% | -14.30% | -4.70% | -30.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3799 | 1.3799 | -0.93% | -2.25% | -1.79% | -4.63% | -12.88% | -4.25% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3929 | 1.3929 | 0.61% | -1.10% | -0.87% | -3.44% | -12.59% | -3.34% | -29.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3845 | 1.3845 | -0.19% | -0.44% | -2.70% | -3.99% | -14.61% | -3.93% | -28.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3871 | 1.3871 | -0.63% | -0.64% | -2.76% | -2.99% | -16.99% | -3.75% | -27.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3959 | 1.3959 | -1.11% | -1.28% | -1.81% | -1.39% | -17.34% | -3.14% | -26.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4116 | 1.4116 | 0.23% | -0.94% | -0.70% | -0.21% | -16.42% | -2.05% | -25.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4084 | 1.4084 | 1.28% | -1.94% | -0.93% | -0.16% | -16.61% | -2.27% | -25.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3906 | 1.3906 | -0.39% | -2.58% | -5.01% | -0.71% | -17.40% | -3.50% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3961 | 1.3961 | -1.27% | -2.03% | -4.90% | -0.92% | -17.65% | -3.12% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4140 | 1.4140 | -0.77% | -1.23% | -3.87% | -0.41% | -15.40% | -1.88% | -29.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4250 | 1.4250 | -0.79% | -0.10% | -3.12% | -1.10% | -13.23% | -1.12% | -29.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4363 | 1.4363 | 0.62% | 2.78% | -2.35% | 0.27% | -11.98% | -0.33% | -28.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4274 | 1.4274 | 0.16% | 2.99% | -3.24% | 0.18% | -11.70% | -0.95% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4251 | 1.4251 | -0.45% | 1.97% | -3.25% | -0.63% | -11.84% | -1.11% | -29.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4316 | 1.4316 | 0.36% | 2.89% | -2.11% | -0.53% | -15.37% | -0.66% | -28.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4264 | 1.4264 | 2.08% | 1.54% | -2.47% | -1.22% | -16.88% | -1.02% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3974 | 1.3974 | 0.83% | 0.19% | -4.45% | -3.23% | -17.91% | -3.03% | -29.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3859 | 1.3859 | -0.83% | -1.37% | -6.44% | -2.98% | -19.56% | -3.83% | -30.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3975 | 1.3975 | 0.44% | -1.79% | -4.57% | -2.57% | -19.27% | -3.03% | -30.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3914 | 1.3914 | -0.95% | -1.51% | -4.96% | -3.62% | -22.59% | -3.45% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4048 | 1.4048 | 0.72% | -1.27% | -4.04% | -3.70% | -21.07% | -2.52% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3948 | 1.3948 | -0.73% | -2.22% | -4.73% | -3.82% | -21.11% | -3.21% | -28.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4051 | 1.4051 | -1.25% | -1.16% | -5.19% | -2.84% | -23.00% | -2.50% | -28.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4229 | 1.4229 | 0.72% | -1.57% | -4.00% | -1.71% | -21.36% | -1.26% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4127 | 1.4127 | -0.72% | -2.49% | -5.09% | -2.79% | -21.93% | -1.97% | -26.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4229 | 1.4229 | -0.25% | -2.81% | -4.40% | -2.06% | -21.11% | -1.26% | -25.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4265 | 1.4265 | 0.34% | -2.83% | -4.16% | -1.55% | -20.02% | -1.01% | -25.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4216 | 1.4216 | -1.66% | -3.35% | -3.82% | -2.03% | -21.54% | -1.35% | -26.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4456 | 1.4456 | -0.22% | -2.02% | -1.40% | -1.48% | -19.54% | 0.31% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4488 | 1.4488 | -1.04% | -1.97% | -0.92% | -1.42% | -20.19% | 0.53% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4640 | 1.4640 | -0.28% | -0.76% | 0.12% | -2.68% | -18.66% | 1.59% | -24.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4681 | 1.4681 | -0.19% | -0.33% | 0.40% | -2.43% | -17.48% | 1.87% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4709 | 1.4709 | -0.31% | 0.57% | -0.58% | -3.53% | -16.88% | 2.07% | -26.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4754 | 1.4754 | -0.17% | 1.56% | -0.64% | -2.72% | -16.45% | 2.38% | -25.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4779 | 1.4779 | 0.18% | 1.17% | 0.10% | -2.55% | -18.38% | 2.55% | -23.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4752 | 1.4752 | 0.16% | -0.41% | -0.08% | -2.73% | -19.98% | 2.37% | -23.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4729 | 1.4729 | 0.71% | 0.57% | -0.24% | -2.88% | -19.16% | 2.21% | -23.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4625 | 1.4625 | 0.67% | -0.10% | 1.17% | -3.57% | -20.10% | 1.48% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4528 | 1.4528 | -0.55% | -0.71% | 0.68% | -3.55% | -20.01% | 0.81% | -18.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4608 | 1.4608 | -1.38% | -1.50% | 3.04% | -1.94% | -18.35% | 1.37% | -18.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4813 | 1.4813 | 1.15% | -0.05% | 2.98% | -0.18% | -16.18% | 2.79% | -17.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4645 | 1.4645 | 0.03% | -1.19% | 1.81% | -1.78% | -18.29% | 1.62% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4640 | 1.4640 | 0.05% | -1.64% | 1.77% | -2.23% | -18.94% | 1.59% | -19.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4632 | 1.4632 | -1.34% | -1.20% | 0.73% | -3.77% | -19.48% | 1.53% | -18.62% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4831 | 1.4831 | 0.07% | 1.54% | 2.50% | -2.54% | -17.53% | 2.91% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4820 | 1.4820 | -0.01% | 0.26% | 2.74% | -2.92% | -17.84% | 2.84% | -16.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4822 | 1.4822 | -0.42% | 1.10% | 2.75% | -2.95% | -17.95% | 2.85% | -16.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4884 | 1.4884 | 0.51% | 1.78% | 4.10% | -1.62% | -18.90% | 3.28% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4809 | 1.4809 | 1.39% | 1.25% | 4.61% | -2.00% | -19.01% | 2.76% | -22.07% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4606 | 1.4606 | -1.18% | -0.57% | 3.25% | -4.04% | -19.49% | 1.35% | -20.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4781 | 1.4781 | 0.82% | -0.09% | 4.78% | -2.74% | -20.06% | 2.57% | -19.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4661 | 1.4661 | 0.26% | -1.27% | 3.93% | -3.13% | -23.15% | 1.73% | -20.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4623 | 1.4623 | -0.02% | -0.96% | 3.78% | -4.22% | -23.97% | 1.47% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4626 | 1.4626 | -0.43% | -0.17% | 3.01% | -3.67% | -23.56% | 1.49% | -13.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4689 | 1.4689 | -0.72% | 1.61% | 1.94% | -3.55% | -24.30% | 1.93% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4795 | 1.4795 | -0.36% | 2.53% | 3.28% | -2.85% | -24.28% | 2.66% | -10.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4849 | 1.4849 | 0.58% | 4.74% | 3.66% | -1.88% | -23.30% | 3.04% | -9.71% | 开放申购 | 开放赎回 |
|