|
| 富国上证指数ETF联接A(100053)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 | | 2024-05-20 | 1.5340 | 1.5340 | 0.00% | 0.72% | 3.02% | 7.12% | -1.35% | 5.87% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5090 | 1.5090 | -0.92% | -- | 1.48% | -- | -3.82% | 4.14% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5230 | 1.5230 | 0.00% | -0.13% | -- | -- | -1.68% | 5.11% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5230 | 1.5230 | -0.33% | -- | -- | -- | -1.68% | 5.11% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5280 | 1.5280 | 0.07% | 1.33% | -- | -- | -2.61% | 5.45% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5270 | 1.5270 | 0.00% | 1.26% | 2.62% | -- | -3.78% | 5.38% | -0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5250 | 1.5250 | 0.00% | 1.13% | -- | 9.55% | -3.66% | 5.24% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5080 | 1.5080 | 0.00% | 2.59% | 1.96% | 8.65% | -4.25% | 4.07% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4830 | 1.4830 | 0.20% | -0.80% | -- | 4.44% | -4.38% | 2.35% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4800 | 1.4800 | 0.68% | -0.87% | -- | 7.17% | -4.88% | 2.14% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4700 | 1.4700 | 0.00% | 0.34% | -- | 8.01% | -6.07% | 1.45% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4890 | 1.4890 | -0.40% | -- | -0.20% | 7.20% | -6.76% | 2.76% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4950 | 1.4950 | 0.13% | -- | -0.47% | 7.17% | -6.91% | 3.17% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4930 | 1.4930 | 1.91% | -- | 0.13% | 7.49% | -6.80% | 3.04% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4650 | 1.4650 | -1.48% | -1.55% | -1.74% | 3.39% | -7.22% | 1.10% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4870 | 1.4870 | 0.00% | 0.07% | -0.27% | 5.09% | -5.83% | 2.62% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4880 | 1.4880 | 0.13% | -0.73% | 0.34% | 4.79% | -5.28% | 2.69% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4860 | 1.4860 | 0.00% | -0.87% | 0.20% | 4.87% | -5.41% | 2.55% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4990 | 1.4990 | 0.00% | 1.70% | 1.49% | 3.45% | -2.98% | 3.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4990 | 1.4990 | 1.35% | -- | 1.49% | 2.88% | -2.98% | 3.45% | -4.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4790 | 1.4790 | 0.00% | -- | -- | 1.51% | -3.52% | 2.07% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4740 | 1.4740 | 0.00% | -1.21% | 1.03% | 3.80% | -4.22% | 1.73% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4960 | 1.4960 | 0.00% | -- | 3.39% | 4.91% | -2.79% | 3.24% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4920 | 1.4920 | -0.67% | 0.20% | -- | 4.26% | -2.86% | 2.97% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5020 | 1.5020 | 0.74% | 0.54% | -- | 4.96% | -2.21% | 3.66% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4910 | 1.4910 | 0.00% | 0.54% | -- | 3.83% | -2.87% | 2.90% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4890 | 1.4890 | -0.33% | -- | -- | 1.78% | -1.72% | 2.76% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4940 | 1.4940 | 0.74% | -- | -- | 2.47% | -1.39% | 3.11% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4830 | 1.4830 | 0.00% | 0.41% | -- | 2.56% | -3.70% | 2.35% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4770 | 1.4770 | 0.00% | 0.07% | 8.44% | -0.14% | -5.02% | 1.93% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4500 | 1.4500 | -1.89% | 0.21% | -- | -2.29% | -5.72% | 0.07% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4780 | 1.4780 | 1.30% | 3.21% | -- | -0.27% | -3.34% | 2.00% | -6.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4590 | 1.4590 | -1.15% | -- | -- | -1.82% | -4.77% | 0.69% | -7.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4760 | 1.4760 | 0.61% | -- | 8.45% | -1.34% | -4.16% | 1.86% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4670 | 1.4670 | 1.38% | -- | 8.19% | -1.34% | -4.80% | 1.24% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4470 | 1.4470 | 1.05% | -- | 4.18% | -3.60% | -6.58% | -0.14% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.4320 | 0.00% | -- | 3.10% | -4.60% | -7.07% | -1.17% | -13.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3920 | 1.3920 | 0.00% | 1.53% | -3.13% | -6.83% | -8.72% | -3.93% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3450 | 1.3450 | -1.25% | -- | -7.18% | -8.50% | -12.66% | -7.18% | -15.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3620 | 1.3620 | -0.66% | -4.08% | -6.52% | -7.79% | -11.73% | -6.00% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3710 | 1.3710 | -1.22% | -0.72% | -5.90% | -6.99% | -10.33% | -5.38% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3880 | 1.3880 | -1.70% | 1.98% | -4.74% | -6.22% | -9.46% | -4.21% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4120 | 1.4120 | 0.00% | 4.13% | -3.09% | -4.53% | -7.89% | -2.55% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4200 | 1.4200 | 2.82% | 1.79% | -0.56% | -2.87% | -7.37% | -2.00% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3810 | 1.3810 | 1.47% | -0.58% | -3.02% | -5.02% | -9.92% | -4.69% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3610 | 1.3610 | 0.37% | -3.95% | -4.42% | -5.94% | -11.22% | -6.07% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3560 | 1.3560 | -2.38% | -4.17% | -4.78% | -7.38% | -11.55% | -6.42% | -16.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3890 | 1.3890 | -0.43% | -1.70% | -2.94% | -5.77% | -8.86% | -4.14% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3950 | 1.3950 | 0.43% | -1.41% | -2.52% | -7.06% | -8.04% | -3.73% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3890 | 1.3890 | -1.98% | -1.56% | -3.27% | -8.13% | -8.44% | -4.14% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4170 | 1.4170 | 0.14% | -0.21% | -1.32% | -5.97% | -6.59% | -2.21% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4150 | 1.4150 | 0.14% | -0.14% | -1.46% | -6.42% | -5.85% | -2.35% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4130 | 1.4130 | -0.14% | -1.67% | -3.42% | -7.10% | -4.98% | -2.48% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4150 | 1.4150 | 0.28% | -2.08% | -2.95% | -6.23% | -4.78% | -2.35% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4110 | 1.4110 | -0.63% | -2.82% | -2.42% | -6.49% | -5.11% | -2.62% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4200 | 1.4200 | 0.21% | -2.00% | -1.80% | -6.64% | -4.70% | -2.00% | -11.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4170 | 1.4170 | -1.39% | -2.75% | -2.01% | -7.14% | -4.45% | -2.21% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4370 | 1.4370 | -0.55% | -1.37% | -0.90% | -5.83% | -2.91% | -0.83% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4450 | 1.4450 | -0.48% | -0.07% | -1.97% | -5.31% | -1.43% | -0.28% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4520 | 1.4520 | 0.21% | 1.82% | -1.83% | -4.85% | -0.62% | 0.21% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4490 | 1.4490 | -0.55% | 2.04% | -2.03% | -5.05% | 0.14% | 0.00% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4570 | 1.4570 | 0.76% | 2.32% | -1.22% | -4.52% | 1.11% | -0.27% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4460 | 1.4460 | 1.40% | 1.40% | -2.56% | -5.24% | 0.00% | -1.03% | -5.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4260 | 1.4260 | 0.42% | 0.49% | -3.78% | -6.55% | -1.66% | -2.40% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4200 | 1.4200 | -0.56% | -0.77% | -4.44% | -6.82% | -1.25% | -2.81% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4280 | 1.4280 | 0.28% | -0.21% | -3.90% | -6.73% | -0.28% | -2.26% | -6.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4240 | 1.4240 | -0.14% | -0.84% | -4.24% | -7.41% | -0.77% | -2.53% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4260 | 1.4260 | 0.49% | -1.04% | -5.00% | -5.94% | -1.04% | -2.40% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4190 | 1.4190 | -0.84% | -2.00% | -5.46% | -7.13% | -1.73% | -2.87% | -7.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4310 | 1.4310 | 0.00% | -2.19% | -4.15% | -6.53% | -1.85% | -2.05% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4310 | 1.4310 | -0.35% | -1.85% | -4.15% | -6.53% | -3.70% | -2.05% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4360 | 1.4360 | -0.35% | -0.69% | -4.20% | -5.77% | -3.36% | -1.71% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4410 | 1.4410 | -0.48% | -0.28% | -3.55% | -5.76% | -3.22% | -1.37% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4480 | 1.4480 | -1.03% | 0.00% | -2.62% | -5.11% | -2.75% | -0.89% | -3.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4630 | 1.4630 | 0.34% | 0.90% | -1.42% | -4.57% | -1.81% | 0.14% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4580 | 1.4580 | 0.83% | -1.09% | -1.75% | -4.89% | -2.93% | -0.21% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4460 | 1.4460 | 0.07% | -2.23% | -2.89% | -5.12% | -3.47% | -1.03% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4450 | 1.4450 | -0.21% | -2.30% | -3.28% | -5.31% | -3.54% | -1.10% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4480 | 1.4480 | -0.14% | -1.83% | -3.08% | -6.04% | -3.72% | -0.89% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4500 | 1.4500 | -1.63% | -2.29% | -2.03% | -5.84% | -3.72% | -0.75% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4740 | 1.4740 | -0.34% | -0.54% | -0.41% | -4.78% | -0.34% | 0.89% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4790 | 1.4790 | 0.00% | -0.47% | 0.14% | -3.40% | -0.34% | 1.23% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4790 | 1.4790 | 0.27% | -1.14% | -0.07% | -3.52% | 0.00% | 1.23% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4750 | 1.4750 | -0.61% | -0.81% | -0.27% | -3.78% | -0.27% | 0.96% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4840 | 1.4840 | 0.13% | -1.13% | 0.34% | -2.18% | 2.77% | 1.57% | -3.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4820 | 1.4820 | -0.27% | -1.27% | 0.20% | -1.40% | 2.00% | 1.44% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4860 | 1.4860 | -0.67% | -0.47% | 2.20% | -1.59% | 2.70% | 1.71% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4960 | 1.4960 | 0.61% | 0.34% | 3.39% | -0.73% | 3.17% | 2.40% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4870 | 1.4870 | -0.93% | -0.80% | 1.57% | -2.36% | 2.84% | 1.78% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5010 | 1.5010 | 0.00% | 0.47% | 2.53% | -0.60% | 4.02% | 2.74% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5010 | 1.5010 | 0.54% | 0.94% | 2.53% | -1.90% | 3.52% | 2.74% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4930 | 1.4930 | 0.13% | 0.61% | -1.26% | -3.24% | 2.26% | 2.19% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4910 | 1.4910 | -0.53% | 0.13% | -1.06% | -2.99% | 2.05% | 2.05% | -1.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4990 | 1.4990 | 0.33% | 0.67% | -0.86% | -3.10% | 2.04% | 2.60% | 0.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4940 | 1.4940 | 0.47% | 0.00% | -1.19% | -3.49% | 3.25% | 2.26% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4870 | 1.4870 | 0.20% | -0.47% | -1.65% | -4.13% | 2.76% | 1.78% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4840 | 1.4840 | -0.34% | 0.27% | -1.66% | -6.14% | 4.29% | 1.57% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4890 | 1.4890 | 0.00% | 1.29% | -2.10% | -5.52% | 4.34% | 1.92% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4890 | 1.4890 | -0.33% | 0.81% | -2.42% | -6.00% | 3.91% | 1.92% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4940 | 1.4940 | 0.00% | 1.36% | -2.10% | -5.80% | 3.68% | 2.26% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4940 | 1.4940 | 0.95% | 0.95% | -2.10% | -6.39% | 3.97% | 2.26% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4800 | 1.4800 | 0.68% | 0.07% | -3.01% | -6.98% | 5.34% | 1.30% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4700 | 1.4700 | -0.47% | 0.20% | -3.67% | -7.08% | 4.26% | 0.62% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4770 | 1.4770 | 0.20% | 1.03% | -3.21% | -7.46% | 5.65% | 1.10% | 1.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4740 | 1.4740 | -0.41% | 1.38% | -3.41% | -7.59% | 8.06% | 0.89% | 1.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4800 | 1.4800 | 0.07% | 2.28% | -3.01% | -6.92% | 7.71% | 1.30% | 1.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4790 | 1.4790 | 0.82% | 1.02% | -3.08% | -5.13% | 5.34% | 1.23% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4670 | 1.4670 | 0.34% | -0.47% | -3.74% | -6.08% | 4.04% | 0.41% | -0.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4620 | 1.4620 | 0.55% | -2.60% | -4.51% | -6.58% | 4.35% | 0.07% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4540 | 1.4540 | 0.48% | -3.84% | -5.46% | -5.22% | 3.86% | -0.48% | -1.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4470 | 1.4470 | -1.16% | -3.98% | -5.92% | -5.61% | 1.19% | -0.96% | -2.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4640 | 1.4640 | -0.68% | -3.17% | -4.19% | -4.56% | 2.59% | 0.21% | -2.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4740 | 1.4740 | -1.80% | -3.09% | -3.72% | -4.72% | 2.93% | 0.89% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5010 | 1.5010 | -0.73% | -0.53% | -1.96% | -2.91% | 3.66% | 2.74% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5120 | 1.5120 | 0.33% | 0.20% | -0.79% | -2.39% | 4.20% | 3.49% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5070 | 1.5070 | -0.33% | -0.92% | -1.12% | -3.34% | 4.07% | 3.15% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5120 | 1.5120 | -0.59% | -0.92% | -0.92% | -2.83% | 6.25% | 3.49% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5210 | 1.5210 | 0.80% | -0.33% | -0.78% | -0.98% | 6.44% | 4.11% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5090 | 1.5090 | 0.00% | -1.11% | -1.57% | -2.39% | 7.10% | 3.29% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5090 | 1.5090 | -0.79% | -1.11% | -0.98% | -1.89% | 7.33% | 3.29% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5210 | 1.5210 | -0.33% | -0.33% | -0.20% | -0.91% | 6.44% | 4.11% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5260 | 1.5260 | 0.00% | 0.66% | 0.59% | -0.26% | 6.42% | 4.45% | 5.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5260 | 1.5260 | 0.13% | -0.13% | 1.53% | 0.00% | 4.95% | 4.45% | 5.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5240 | 1.5240 | -0.46% | -0.46% | 1.40% | 0.79% | 6.13% | 4.31% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5310 | 1.5310 | -0.46% | 0.00% | 1.86% | -0.07% | 5.30% | 4.79% | 5.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5380 | 1.5380 | 1.45% | 0.92% | 0.98% | 0.39% | 5.34% | 5.27% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5160 | 1.5160 | -0.79% | -0.85% | 0.40% | -1.04% | 3.48% | 3.76% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5280 | 1.5280 | -0.20% | 0.13% | -0.13% | -1.16% | 4.23% | 4.59% | 1.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5310 | 1.5310 | 0.00% | -0.13% | 0.07% | -1.35% | 4.51% | 4.79% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5310 | 1.5310 | 0.46% | -0.13% | 0.07% | -1.73% | 4.29% | 4.79% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5240 | 1.5240 | -0.33% | 0.00% | -1.49% | -1.61% | 1.40% | 4.31% | 2.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5290 | 1.5290 | 0.20% | 0.20% | -1.23% | -0.59% | 0.79% | 4.65% | 3.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5260 | 1.5260 | -0.46% | -0.97% | -1.61% | -0.72% | -0.13% | 4.45% | 3.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5330 | 1.5330 | 0.00% | -0.45% | -1.16% | -0.13% | 0.33% | 4.93% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5330 | 1.5330 | 0.59% | -0.97% | -1.16% | -0.13% | 0.33% | 4.93% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5240 | 1.5240 | -0.13% | -0.46% | -3.79% | -0.26% | 0.66% | 4.31% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5260 | 1.5260 | -0.97% | 0.13% | -3.78% | 0.39% | 0.39% | 4.45% | 3.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5410 | 1.5410 | 0.06% | 0.52% | -3.45% | 1.58% | 1.25% | 5.48% | 2.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5400 | 1.5400 | -0.52% | 0.46% | -3.51% | 0.52% | 2.39% | 5.41% | 2.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5480 | 1.5480 | 1.11% | 2.04% | -3.01% | 1.04% | 3.41% | 5.95% | 2.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5310 | 1.5310 | 0.46% | 1.86% | -4.07% | 0.59% | 2.27% | 4.79% | 0.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5240 | 1.5240 | -0.59% | 0.93% | -4.45% | 0.07% | 1.40% | 4.31% | 0.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5330 | 1.5330 | 0.00% | 1.73% | -3.58% | 0.13% | 1.32% | 4.93% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5330 | 1.5330 | 1.05% | 0.66% | -3.58% | 0.13% | 0.92% | 4.93% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5170 | 1.5170 | 0.93% | 0.46% | -4.59% | -0.72% | -0.13% | 3.83% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5030 | 1.5030 | -0.46% | -1.76% | -3.96% | -1.25% | -1.31% | 2.87% | -0.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5100 | 1.5100 | 0.20% | -2.14% | -1.56% | -0.98% | 0.00% | 3.35% | -0.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5070 | 1.5070 | -1.05% | -1.95% | -1.70% | -2.33% | -1.95% | 3.15% | -0.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5230 | 1.5230 | 0.86% | -1.55% | -0.65% | -2.56% | -0.91% | 4.24% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5100 | 1.5100 | -1.31% | -2.45% | -1.50% | -2.89% | -1.31% | 3.35% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5300 | 1.5300 | -0.84% | -1.35% | -1.03% | -1.99% | -0.52% | 4.72% | -1.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5430 | 1.5430 | 0.39% | -2.40% | -0.39% | -0.90% | -0.06% | 5.61% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5370 | 1.5370 | -0.65% | -2.47% | -1.41% | -1.54% | -0.19% | 5.20% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5470 | 1.5470 | -0.06% | -2.34% | -0.77% | -1.40% | 0.65% | 5.89% | 2.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5480 | 1.5480 | -0.19% | -2.40% | -0.71% | -0.06% | 0.72% | 5.95% | 2.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5510 | 1.5510 | -1.90% | -2.82% | 0.32% | -0.96% | 1.04% | 6.16% | 3.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5810 | 1.5810 | 0.32% | -0.63% | 2.80% | 0.76% | 4.49% | 8.21% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5760 | 1.5760 | -0.51% | -0.38% | 2.67% | -0.69% | 3.41% | 7.87% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5840 | 1.5840 | -0.13% | -0.75% | 3.19% | -1.25% | 4.35% | 8.42% | 5.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5860 | 1.5860 | -0.63% | -0.56% | 3.32% | 0.19% | 4.82% | 8.56% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5960 | 1.5960 | 0.31% | 0.38% | 2.70% | 0.38% | 6.68% | 9.24% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5910 | 1.5910 | 0.57% | 2.05% | 2.38% | 1.02% | 7.21% | 8.90% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5820 | 1.5820 | -0.88% | 1.28% | 2.99% | 0.44% | 5.96% | 8.28% | 6.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5960 | 1.5960 | 0.06% | 1.98% | 3.91% | 1.33% | 4.59% | 9.24% | 7.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5950 | 1.5950 | 0.31% | 3.98% | 3.84% | 1.27% | 4.52% | 9.17% | 7.77% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5900 | 1.5900 | 1.99% | 3.72% | 3.92% | 0.95% | 3.38% | 8.83% | 9.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5590 | 1.5590 | -0.19% | 1.63% | 2.16% | 0.00% | 1.50% | 6.71% | 8.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5620 | 1.5620 | -0.19% | 0.97% | 3.31% | 0.90% | 1.69% | 6.91% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5650 | 1.5650 | 2.02% | 1.23% | 2.15% | 0.90% | 2.56% | 7.12% | 9.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5340 | 1.5340 | 0.07% | -0.97% | 0.13% | -1.41% | 0.07% | 5.00% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5330 | 1.5330 | -0.07% | -1.67% | 0.07% | -2.04% | -0.13% | 4.93% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5340 | 1.5340 | -0.84% | -1.41% | -0.78% | -3.76% | -0.90% | 5.00% | 3.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5470 | 1.5470 | 0.06% | 0.72% | -0.32% | -3.13% | 0.59% | 5.89% | 7.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5460 | 1.5460 | -0.19% | 0.00% | -0.77% | -3.74% | 0.52% | 5.82% | 7.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5490 | 1.5490 | -0.64% | 0.72% | -0.58% | -3.31% | 2.38% | 6.02% | 8.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5590 | 1.5590 | 0.19% | 1.56% | 1.37% | -1.27% | 1.90% | 6.71% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5560 | 1.5560 | 1.30% | 1.10% | 1.24% | -0.89% | 1.37% | 6.50% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5360 | 1.5360 | -0.65% | -0.65% | 0.07% | -2.41% | 0.07% | 5.13% | 2.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5460 | 1.5460 | 0.52% | -0.51% | 0.72% | -1.40% | 0.45% | 5.82% | 3.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5380 | 1.5380 | 0.20% | -1.03% | 0.20% | -1.91% | -1.28% | 5.27% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5350 | 1.5350 | -0.26% | -0.07% | 0.99% | -2.29% | -1.67% | 5.07% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5390 | 1.5390 | -0.45% | 0.85% | 1.45% | -1.47% | -1.09% | 5.34% | 4.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5460 | 1.5460 | -0.51% | 1.05% | 0.91% | -1.09% | -2.09% | 5.82% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5540 | 1.5540 | 0.00% | 1.83% | 1.44% | -0.58% | -1.52% | 6.37% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5540 | 1.5540 | 1.17% | 2.78% | 1.44% | 0.00% | -1.15% | 6.37% | 10.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5360 | 1.5360 | 0.66% | 0.26% | 0.33% | -0.19% | -2.54% | 5.13% | 15.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5260 | 1.5260 | -0.26% | -0.39% | -0.33% | -0.46% | -2.12% | 4.45% | 16.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5300 | 1.5300 | 0.26% | -0.13% | 0.13% | -0.39% | -3.10% | 4.72% | 15.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5260 | 1.5260 | 0.93% | -1.29% | -0.13% | -0.78% | -2.49% | 4.45% | 15.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5120 | 1.5120 | -1.31% | -2.58% | -1.05% | -1.75% | -2.58% | 3.49% | 14.37% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5320 | 1.5320 | -0.91% | -0.39% | -1.48% | -0.45% | -0.07% | 4.86% | 16.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5460 | 1.5460 | -0.39% | 0.59% | -0.58% | 1.24% | 0.52% | 5.82% | 17.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5520 | 1.5520 | -0.39% | 1.11% | -0.19% | 1.04% | 0.71% | 6.23% | 18.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5580 | 1.5580 | 0.58% | 1.50% | -0.19% | 2.23% | 2.10% | 6.64% | 20.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5490 | 1.5490 | 0.72% | 1.37% | -1.27% | 0.91% | 0.85% | 6.02% | 21.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5380 | 1.5380 | 0.07% | 1.18% | -0.71% | 0.92% | 0.59% | 5.27% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5370 | 1.5370 | 0.13% | 1.32% | -0.77% | 0.26% | 1.59% | 5.20% | 18.96% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5350 | 1.5350 | 0.00% | 0.20% | -0.90% | 1.32% | 0.59% | 5.07% | 18.81% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5350 | 1.5350 | 0.46% | 0.20% | -3.28% | -0.13% | 1.93% | 5.07% | 17.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5280 | 1.5280 | 0.53% | 0.39% | -4.74% | -0.78% | 0.86% | 4.59% | 17.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5200 | 1.5200 | 0.20% | -0.20% | -3.98% | -1.30% | 1.33% | 4.04% | 17.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5170 | 1.5170 | -0.98% | -0.91% | -4.17% | -2.44% | 1.27% | 3.83% | 16.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5320 | 1.5320 | 0.00% | 0.07% | -3.22% | -1.79% | 3.23% | 4.86% | 18.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5320 | 1.5320 | 0.66% | 0.26% | -2.73% | -1.35% | 3.23% | 4.86% | 18.21% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5220 | 1.5220 | -0.07% | 0.00% | -3.37% | -2.12% | 2.84% | 4.18% | 17.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5230 | 1.5230 | -0.52% | -0.13% | -3.30% | -0.98% | 2.84% | 4.24% | 20.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5310 | 1.5310 | 0.00% | -0.78% | -2.79% | -0.46% | 4.43% | 4.79% | 21.22% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5310 | 1.5310 | 0.20% | -2.05% | -2.79% | -0.46% | 4.79% | 4.79% | 21.22% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5280 | 1.5280 | 0.39% | -1.74% | -1.29% | -0.26% | 4.80% | 4.59% | 21.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5220 | 1.5220 | -0.20% | -2.50% | -1.87% | -0.65% | 5.04% | 4.18% | 21.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5250 | 1.5250 | -1.17% | -2.06% | -1.99% | -0.46% | 6.35% | 4.38% | 22.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5430 | 1.5430 | -1.28% | -1.15% | -1.41% | 0.19% | 5.40% | 5.61% | 23.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5630 | 1.5630 | 0.51% | -0.38% | -0.13% | 1.43% | 6.62% | 6.98% | 25.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5550 | 1.5550 | -0.38% | 0.39% | -2.63% | 2.84% | 7.61% | 6.43% | 21.67% | 开放申购 | 开放赎回 |
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