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| 富国中证军工C(013035)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 | | 2024-05-10 | 0.9180 | 0.9180 | 0.00% | 4.44% | 8.25% | -- | -13.64% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8990 | 0.8990 | -1.10% | 2.28% | 4.78% | -- | -17.60% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9090 | 0.9090 | 2.48% | 3.41% | -- | 12.92% | -14.08% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8870 | 0.8870 | 0.91% | -0.45% | -- | 15.65% | -16.16% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8790 | 0.8790 | -1.35% | 1.50% | -1.35% | -- | -18.08% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8910 | 0.8910 | 0.91% | -- | 0.00% | -- | -16.96% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8830 | 0.8830 | 1.26% | -- | 1.03% | 6.00% | -15.82% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8720 | 0.8720 | -1.36% | 1.87% | -0.68% | -- | -16.15% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8840 | 0.8840 | 2.08% | -- | -- | -- | -16.53% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8660 | 0.8660 | 0.00% | 4.72% | -- | 8.79% | -19.29% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8560 | 0.8560 | 0.00% | -- | -5.93% | 3.13% | -21.32% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8270 | 0.8270 | -3.61% | -4.06% | -7.08% | -3.05% | -24.13% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8580 | 0.8580 | 2.14% | 0.00% | -3.60% | -0.12% | -21.28% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8400 | 0.8400 | 0.00% | -- | -6.35% | -4.22% | -23.01% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8480 | 0.8480 | -1.62% | -- | -- | -2.08% | -22.63% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8620 | 0.8620 | 0.47% | -- | -- | -1.37% | -21.85% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8580 | 0.8580 | 0.00% | -- | -- | -2.39% | -22.21% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8910 | 0.8910 | 1.83% | -- | -- | -5.91% | -16.42% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8750 | 0.8750 | 3.55% | -- | -- | -6.42% | -18.91% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8450 | 0.8450 | -3.32% | -- | -- | -8.55% | -22.69% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8740 | 0.8740 | -0.46% | -- | -- | -5.41% | -20.83% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8780 | 0.8780 | 0.00% | -3.52% | 3.91% | -6.10% | -20.47% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9100 | 0.9100 | 2.25% | 1.79% | -- | -0.98% | -17.57% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8900 | 0.8900 | 0.00% | -- | -- | -4.91% | -20.46% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8990 | 0.8990 | 0.22% | -- | -- | -5.27% | -20.51% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8970 | 0.8970 | 0.34% | 0.45% | -- | -5.97% | -19.98% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8940 | 0.8940 | 0.00% | 0.68% | -- | -5.80% | -20.25% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8700 | 0.8700 | 0.00% | -- | 8.07% | -7.74% | -23.01% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8930 | 0.8930 | 0.56% | -- | 23.51% | -5.90% | -22.08% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8880 | 0.8880 | 0.00% | -- | -- | -8.45% | -22.51% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8450 | 0.8450 | 0.96% | -- | 6.16% | -14.13% | -23.53% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8370 | 0.8370 | 1.09% | -- | 6.49% | -14.42% | -24.73% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8280 | 0.8280 | 0.00% | -- | 0.85% | -16.28% | -25.20% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8260 | 0.8260 | 0.00% | -- | 0.61% | -16.06% | -24.57% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8050 | 0.8050 | 4.95% | 3.87% | -10.95% | -16.49% | -28.38% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7670 | 0.7670 | 6.09% | -- | -15.15% | -20.60% | -32.12% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7230 | 0.7230 | 0.00% | -- | -20.02% | -24.21% | -36.41% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7720 | 0.7720 | -0.39% | -- | -18.48% | -19.25% | -32.22% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7750 | 0.7750 | 0.00% | -- | -18.16% | -19.02% | -31.42% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8330 | 0.8330 | 0.00% | 1.46% | -9.85% | -11.57% | -24.34% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7960 | 0.7960 | 1.27% | -6.68% | -13.76% | -13.10% | -27.70% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7860 | 0.7860 | -4.26% | -8.50% | -14.84% | -15.03% | -28.61% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8210 | 0.8210 | -1.08% | -6.39% | -10.57% | -12.47% | -25.02% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8300 | 0.8300 | 0.24% | -5.68% | -9.68% | -12.35% | -23.01% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8280 | 0.8280 | -2.93% | -4.39% | -11.54% | -13.93% | -22.83% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8530 | 0.8530 | -0.70% | -2.40% | -8.87% | -10.96% | -19.91% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8590 | 0.8590 | -2.05% | -2.28% | -8.23% | -10.98% | -18.03% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8770 | 0.8770 | -0.34% | -2.99% | -8.07% | -10.42% | -16.71% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8800 | 0.8800 | 1.62% | -5.48% | -7.27% | -10.20% | -16.19% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8660 | 0.8660 | -0.92% | -7.97% | -7.08% | -12.53% | -18.30% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8740 | 0.8740 | -0.57% | -8.19% | -6.22% | -11.98% | -18.16% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8790 | 0.8790 | -2.77% | -7.18% | -5.69% | -11.03% | -18.84% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9040 | 0.9040 | -2.90% | -4.54% | -4.74% | -8.50% | -16.84% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9310 | 0.9310 | -1.06% | -0.43% | -4.02% | -5.77% | -14.11% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9410 | 0.9410 | -1.16% | 1.84% | -2.39% | -4.76% | -13.59% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9520 | 0.9520 | 0.53% | 3.03% | -1.24% | -3.64% | -10.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9470 | 0.9470 | 1.28% | 2.60% | -2.17% | -4.15% | -11.00% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9350 | 0.9350 | 1.19% | 3.31% | -3.81% | -5.36% | -10.78% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9240 | 0.9240 | 0.00% | 2.90% | -4.64% | -5.13% | -12.91% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9240 | 0.9240 | -1.18% | 0.65% | -4.45% | -5.13% | -12.42% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9350 | 0.9350 | 1.30% | 1.74% | -3.31% | -4.88% | -8.87% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9230 | 0.9230 | 1.99% | -1.39% | -5.62% | -7.24% | -10.82% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9050 | 0.9050 | 0.78% | -4.23% | -8.49% | -7.93% | -13.48% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8980 | 0.8980 | -2.18% | -5.37% | -10.29% | -8.65% | -15.36% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9180 | 0.9180 | -0.11% | -3.77% | -6.71% | -7.37% | -13.64% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9190 | 0.9190 | -1.82% | -3.16% | -6.61% | -8.47% | -14.35% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9360 | 0.9360 | -0.95% | 0.43% | -5.74% | -7.33% | -13.97% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 0.9450 | -0.42% | 0.21% | -5.03% | -6.62% | -12.98% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9490 | 0.9490 | -0.52% | 0.00% | -4.04% | -6.41% | -12.86% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9540 | 0.9540 | 0.53% | 0.53% | -0.73% | -7.29% | -13.90% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 0.9490 | 1.82% | -2.16% | -1.25% | -8.13% | -13.65% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9320 | 0.9320 | -1.17% | -3.32% | -3.12% | -10.56% | -15.66% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9430 | 0.9430 | -0.63% | -1.98% | -2.18% | -7.64% | -15.80% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9490 | 0.9490 | 0.00% | -1.96% | -1.76% | -8.40% | -15.79% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9490 | 0.9490 | -2.16% | -2.37% | -0.52% | -6.87% | -15.49% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9700 | 0.9700 | 0.62% | 0.10% | 1.68% | -5.09% | -13.32% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9640 | 0.9640 | 0.21% | -0.31% | 0.84% | -4.74% | -14.84% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9620 | 0.9620 | -0.62% | -2.24% | 0.31% | -5.96% | -14.26% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -0.41% | -1.02% | 1.79% | -4.63% | -13.65% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9720 | 0.9720 | 0.31% | -1.72% | 2.21% | -1.52% | -13.29% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9690 | 0.9690 | 0.21% | -3.20% | 1.89% | -1.12% | -13.71% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9670 | 0.9670 | -1.73% | -1.73% | 5.11% | -2.72% | -15.10% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9840 | 0.9840 | 0.61% | 0.00% | 7.42% | -1.01% | -14.51% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9780 | 0.9780 | -1.11% | -1.51% | 5.73% | -3.83% | -15.25% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9890 | 0.9890 | -1.20% | -0.60% | 6.92% | -1.40% | -14.37% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0010 | 1.0010 | 1.73% | 1.21% | 8.22% | -1.77% | -12.58% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9840 | 0.9840 | 0.00% | 2.39% | 2.29% | -4.28% | -15.25% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9840 | 0.9840 | -0.91% | 2.61% | 2.71% | -1.50% | -14.81% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9930 | 0.9930 | -0.20% | 3.22% | 2.90% | -2.17% | -13.73% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9950 | 0.9950 | 0.61% | 3.22% | 3.11% | -2.83% | -12.41% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9890 | 0.9890 | 2.91% | 2.38% | 2.49% | -2.85% | -13.85% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9610 | 0.9610 | 0.21% | 0.73% | -2.93% | -6.79% | -15.55% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9590 | 0.9590 | -0.31% | 2.24% | -3.42% | -6.89% | -17.40% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9620 | 0.9620 | -0.21% | 0.63% | -2.63% | -7.05% | -17.78% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9640 | 0.9640 | -0.21% | 0.73% | -2.43% | -8.02% | -17.40% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9660 | 0.9660 | 1.26% | 0.73% | -2.23% | -7.91% | -18.69% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9540 | 0.9540 | 1.71% | 0.32% | -3.44% | -9.14% | -19.43% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9380 | 0.9380 | -1.88% | -0.42% | -5.06% | -11.01% | -20.17% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9560 | 0.9560 | -0.10% | 2.47% | -3.24% | -9.81% | -19.19% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9570 | 0.9570 | -0.21% | 4.02% | -3.14% | -9.38% | -19.65% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9590 | 0.9590 | 0.84% | 4.69% | -2.94% | -8.75% | -17.40% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9510 | 0.9510 | 0.96% | 2.81% | -2.36% | -9.60% | -19.54% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9420 | 0.9420 | 0.96% | 0.43% | -3.29% | -10.71% | -20.77% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9330 | 0.9330 | 1.41% | -1.48% | -5.09% | -12.23% | -20.53% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9200 | 0.9200 | 0.44% | -4.37% | -7.54% | -12.71% | -21.64% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9160 | 0.9160 | -0.97% | -4.38% | -7.94% | -12.43% | -19.30% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9250 | 0.9250 | -1.39% | -4.15% | -5.90% | -11.90% | -18.57% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9380 | 0.9380 | -0.95% | -4.19% | -5.35% | -12.25% | -17.28% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9470 | 0.9470 | -1.56% | -3.37% | -5.68% | -12.15% | -16.86% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9620 | 0.9620 | 0.42% | -2.83% | -4.75% | -10.59% | -15.54% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9580 | 0.9580 | -0.73% | -3.52% | -5.15% | -10.80% | -13.85% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9650 | 0.9650 | -1.43% | -2.33% | -4.83% | -10.32% | -11.39% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9790 | 0.9790 | -0.10% | -0.91% | -4.86% | -8.59% | -9.35% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9800 | 0.9800 | -1.01% | -0.81% | -5.13% | -10.26% | -7.46% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9900 | 0.9900 | -0.30% | 0.20% | -4.99% | -8.67% | -6.16% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9930 | 0.9930 | 0.51% | 0.51% | -4.70% | -7.97% | -7.37% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9880 | 0.9880 | 1.44% | 0.51% | 0.10% | -8.26% | -10.10% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9740 | 0.9740 | 0.00% | -0.92% | -0.61% | -8.97% | -14.41% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9740 | 0.9740 | -0.92% | -1.72% | -0.61% | -7.68% | -13.35% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9830 | 0.9830 | -1.21% | -2.09% | 0.31% | -8.04% | -15.19% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9950 | 0.9950 | 1.22% | -1.49% | -2.16% | -6.92% | -14.67% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9830 | 0.9830 | 0.00% | -2.87% | -1.99% | -8.04% | -13.92% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9830 | 0.9830 | -0.81% | -3.06% | -3.53% | -9.32% | -14.37% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9910 | 0.9910 | -1.29% | -3.69% | -2.75% | -5.98% | -13.60% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0040 | 1.0040 | -0.59% | -2.81% | -1.47% | -4.20% | -13.97% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0100 | 1.0100 | -0.20% | -3.07% | -0.49% | -1.94% | -13.53% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0120 | 1.0120 | -0.20% | -0.88% | -1.17% | -0.88% | -15.88% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0140 | 1.0140 | -1.46% | -2.12% | -0.39% | -0.88% | -14.93% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0290 | 1.0290 | -0.39% | 0.98% | 1.08% | 0.88% | -13.02% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0330 | 1.0330 | -0.86% | 1.08% | 1.47% | 0.78% | -12.68% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0420 | 1.0420 | 2.06% | 2.96% | 0.68% | 2.36% | -12.51% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0210 | 1.0210 | -1.45% | 0.49% | -2.58% | -0.10% | -13.25% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0360 | 1.0360 | 1.67% | 1.27% | -1.24% | 0.97% | -11.38% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0190 | 1.0190 | -0.29% | 0.39% | -2.86% | -2.86% | -10.61% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0220 | 1.0220 | 0.99% | 3.55% | -2.57% | -3.49% | -10.11% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0120 | 1.0120 | -0.39% | 3.27% | -4.53% | -4.89% | -9.72% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0160 | 1.0160 | -0.68% | 2.21% | -3.79% | -3.97% | -9.61% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0230 | 1.0230 | 0.79% | 2.92% | -2.66% | -2.94% | -11.35% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0150 | 1.0150 | 2.84% | -0.20% | -3.43% | -4.34% | -12.65% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9870 | 0.9870 | 0.71% | -1.60% | -6.09% | -6.89% | -13.42% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9800 | 0.9800 | -1.41% | -3.83% | -7.81% | -7.81% | -15.52% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9940 | 0.9940 | 0.00% | -3.31% | -5.69% | -6.05% | -14.24% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9940 | 0.9940 | -2.26% | -0.50% | -4.97% | -6.67% | -17.37% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0170 | 1.0170 | 1.40% | 0.20% | -2.77% | -5.75% | -16.09% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0030 | 1.0030 | -1.57% | -2.05% | -4.11% | -7.73% | -16.07% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0190 | 1.0190 | -0.88% | 0.10% | -5.47% | -6.17% | -16.41% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0280 | 1.0280 | 2.90% | -0.29% | -4.46% | -5.60% | -15.04% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9990 | 0.9990 | -1.58% | -3.01% | -6.98% | -5.93% | -17.78% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0150 | 1.0150 | -0.88% | -1.93% | -5.49% | -5.05% | -16.25% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0240 | 1.0240 | 0.59% | -2.29% | -4.66% | -1.54% | -15.44% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0180 | 1.0180 | -1.26% | -2.96% | -6.78% | -3.42% | -17.70% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0310 | 1.0310 | 0.10% | -1.81% | -4.89% | -3.01% | -16.45% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0300 | 1.0300 | -0.48% | -2.28% | -4.54% | -3.92% | -16.40% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0350 | 1.0350 | -1.24% | -2.36% | -4.08% | -5.13% | -14.74% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0480 | 1.0480 | -0.10% | -0.76% | -2.87% | -0.95% | -11.86% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0490 | 1.0490 | -0.10% | -0.19% | -5.67% | -1.96% | -11.33% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0500 | 1.0500 | -0.38% | -0.19% | -5.49% | -2.14% | -12.57% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0540 | 1.0540 | -0.57% | -0.09% | -4.44% | -1.77% | -9.29% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0600 | 1.0600 | 0.38% | -0.28% | -3.90% | -1.21% | -9.86% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0560 | 1.0560 | 0.48% | 0.19% | -4.26% | -1.58% | -10.13% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0510 | 1.0510 | -0.10% | 0.48% | -2.41% | -2.05% | -12.27% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0520 | 1.0520 | -0.28% | 0.19% | -1.68% | -1.77% | -11.07% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0550 | 1.0550 | -0.75% | -1.31% | 0.00% | 0.57% | -10.06% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0630 | 1.0630 | 0.85% | -1.39% | -0.56% | 2.21% | -8.83% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0540 | 1.0540 | 0.76% | -2.04% | -1.40% | -0.47% | -10.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0460 | 1.0460 | -0.38% | -2.61% | -2.15% | -2.52% | -11.51% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0500 | 1.0500 | -1.78% | -2.42% | -3.14% | -2.33% | -12.50% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0690 | 1.0690 | -0.83% | -0.19% | 1.42% | -1.02% | -7.53% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0780 | 1.0780 | 0.19% | -1.28% | 2.86% | -0.92% | -6.34% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0760 | 1.0760 | 0.19% | -0.74% | 2.67% | -1.37% | -6.43% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0740 | 1.0740 | -0.19% | -0.46% | 5.19% | -1.47% | -7.81% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0760 | 1.0760 | 0.47% | -1.28% | 5.18% | -0.92% | -5.70% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0710 | 1.0710 | -1.92% | -2.55% | 5.00% | -1.83% | -6.63% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0920 | 1.0920 | 0.74% | -1.80% | 6.54% | 0.28% | -6.27% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0840 | 1.0840 | 0.46% | -2.43% | 5.76% | -1.09% | -7.67% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0790 | 1.0790 | -1.01% | -2.18% | 5.58% | -2.18% | -9.33% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0900 | 1.0900 | -0.82% | 0.55% | 6.24% | -0.91% | -6.76% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0990 | 1.0990 | -1.17% | 2.04% | 4.77% | 1.01% | -6.94% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1120 | 1.1120 | 0.09% | 3.93% | 5.00% | 2.21% | -6.48% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1110 | 1.1110 | 0.73% | 5.31% | 4.91% | 1.93% | -3.64% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1030 | 1.1030 | 1.75% | 3.18% | 4.65% | 3.18% | -4.58% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0840 | 1.0840 | 0.65% | 1.40% | 2.17% | 1.69% | -5.74% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0770 | 1.0770 | 0.65% | 0.75% | 1.60% | -0.19% | -8.81% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0700 | 1.0700 | 1.42% | -1.29% | 0.94% | -2.10% | -7.68% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0550 | 1.0550 | -1.31% | 0.09% | -0.47% | -4.44% | -8.97% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0690 | 1.0690 | -1.38% | 4.70% | -1.66% | -3.69% | -2.37% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0840 | 1.0840 | 2.85% | 5.96% | -0.28% | -0.55% | -2.95% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0540 | 1.0540 | 0.57% | 3.33% | -3.04% | -4.53% | -4.53% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0480 | 1.0480 | 1.75% | 2.24% | -1.32% | -4.47% | -4.73% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0300 | 1.0300 | 0.88% | 1.18% | -3.65% | -7.95% | -6.02% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0210 | 1.0210 | -0.20% | -0.10% | -1.83% | -9.24% | -6.59% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0230 | 1.0230 | 0.29% | -0.29% | -1.63% | -9.55% | -8.09% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0200 | 1.0200 | -0.49% | -2.76% | -1.92% | -9.01% | -7.94% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0250 | 1.0250 | 0.69% | -3.21% | -4.38% | -9.85% | -4.83% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0180 | 1.0180 | -0.39% | -4.32% | -6.69% | -11.09% | -7.54% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0220 | 1.0220 | -0.39% | -3.40% | -3.40% | -9.56% | -8.18% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0260 | 1.0260 | -2.19% | -2.66% | -3.02% | -11.25% | -8.15% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0490 | 1.0490 | -0.94% | -1.13% | -0.85% | -8.46% | -4.55% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0590 | 1.0590 | -0.47% | -0.09% | -1.30% | -6.12% | -3.64% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0640 | 1.0640 | 0.57% | 0.09% | -0.84% | -5.42% | -1.39% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0580 | 1.0580 | 0.38% | 0.00% | -1.40% | -5.45% | -1.21% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0540 | 1.0540 | -0.66% | -1.03% | -1.77% | -5.81% | -1.22% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0610 | 1.0610 | 0.09% | -1.67% | -1.12% | -5.18% | 0.47% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0600 | 1.0600 | -0.28% | -2.48% | 1.05% | -5.53% | 0.28% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0630 | 1.0630 | 0.47% | -2.12% | 2.21% | -5.26% | 3.51% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0580 | 1.0580 | -0.66% | -2.85% | -0.09% | -5.70% | 4.13% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0650 | 1.0650 | -1.30% | 0.28% | -0.75% | -3.62% | 1.33% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0790 | 1.0790 | -0.74% | 0.94% | 0.56% | -2.97% | 2.47% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0870 | 1.0870 | 0.09% | 4.52% | 0.65% | -0.73% | 3.03% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0860 | 1.0860 | -0.28% | 3.04% | -0.18% | -0.82% | 3.33% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0890 | 1.0890 | 2.54% | 2.45% | -0.18% | -0.55% | 4.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0620 | 1.0620 | -0.65% | -0.93% | -2.57% | -3.80% | 2.61% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0690 | 1.0690 | 2.79% | -2.02% | -1.93% | -4.89% | 3.19% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0400 | 1.0400 | -1.33% | -1.70% | -4.67% | -7.06% | 0.48% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0540 | 1.0540 | -0.85% | -1.50% | -3.21% | -5.81% | 2.53% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0630 | 1.0630 | -0.84% | -0.93% | -3.01% | -5.00% | 3.10% | -2.39% | -- | 开放申购 | 开放赎回 |
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