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| 富国中证医药主题指数增强C(005626)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 | | 2024-05-15 | 1.1260 | 1.3150 | 0.00% | -0.97% | -- | 2.46% | -25.23% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1340 | 1.3230 | -0.53% | -0.61% | 7.18% | 3.18% | -23.84% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1400 | 1.3290 | -0.78% | -- | 6.74% | 3.73% | -24.00% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1490 | 1.3380 | 1.06% | -- | -- | 4.55% | -23.25% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1370 | 1.3260 | -0.61% | -- | 6.56% | 3.46% | -25.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1440 | 1.3330 | 0.26% | -- | -- | 5.44% | -25.28% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1410 | 1.3300 | 0.00% | -- | -- | -- | -25.47% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0880 | 1.2770 | 0.00% | -- | 0.28% | -0.64% | -28.09% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0680 | 1.2570 | 0.47% | 1.81% | -- | -1.20% | -30.24% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0630 | 1.2520 | 0.00% | -- | -- | -1.02% | -30.57% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0490 | 1.2380 | 0.00% | -- | -7.50% | -8.94% | -33.61% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0580 | 1.2470 | -0.47% | -- | -- | -8.00% | -32.01% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.2520 | -0.47% | -- | -- | -8.52% | -32.16% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0680 | 1.2570 | 0.00% | -- | -1.93% | -7.53% | -31.89% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0670 | 1.2560 | 0.00% | -2.73% | -2.02% | -8.18% | -31.78% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0970 | 1.2860 | 1.57% | 0.92% | -- | -9.49% | -27.92% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0800 | 1.2690 | 0.28% | -- | -- | -10.89% | -28.33% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0770 | 1.2660 | 0.00% | -3.49% | -2.00% | -10.32% | -28.86% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0850 | 1.2740 | -0.18% | -3.81% | -- | -8.28% | -27.18% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0870 | 1.2760 | 0.00% | -5.07% | -- | -8.89% | -27.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1160 | 1.3050 | 0.00% | -1.67% | 1.27% | -7.08% | -26.29% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1280 | 1.3170 | -1.48% | -- | -- | -6.47% | -24.70% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1450 | 1.3340 | 0.97% | -- | 4.19% | -5.68% | -23.56% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1340 | 1.3230 | -0.09% | 4.13% | 3.18% | -6.44% | -25.93% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1350 | 1.3240 | 0.53% | 4.42% | 3.28% | -7.87% | -25.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1290 | 1.3180 | 0.00% | -- | 2.73% | -8.80% | -26.31% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0890 | 1.2780 | 0.18% | -- | -0.91% | -11.75% | -28.54% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0870 | 1.2760 | 0.00% | -- | 0.18% | -11.34% | -28.95% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1260 | 1.3150 | -0.71% | 0.45% | 15.37% | -20.82% | -27.12% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1340 | 1.3230 | 0.00% | -- | 15.36% | -21.09% | -26.60% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0990 | 1.2880 | -1.96% | -0.27% | 0.37% | -24.47% | -29.73% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1210 | 1.3100 | 0.00% | -- | 2.37% | -21.94% | -27.30% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1050 | 1.2940 | 0.27% | 0.55% | 2.89% | -22.94% | -29.75% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1020 | 1.2910 | 0.00% | 0.27% | -1.61% | -23.63% | -30.08% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0990 | 1.2880 | 1.29% | 8.28% | -5.42% | -23.84% | -30.09% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0850 | 1.2740 | 0.00% | 7.11% | -8.05% | -24.02% | -30.76% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9760 | 1.1650 | -0.71% | -9.12% | -17.29% | -30.78% | -38.92% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9830 | 1.1720 | -3.15% | -10.23% | -18.63% | -30.14% | -38.91% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0150 | 1.2040 | 0.20% | -- | -16.25% | -28.22% | -36.48% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0130 | 1.2020 | -3.34% | -- | -16.42% | -28.41% | -36.01% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0480 | 1.2370 | -2.42% | -3.05% | -13.53% | -25.94% | -34.99% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0740 | 1.2630 | -1.92% | 0.00% | -11.39% | -22.79% | -33.91% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0950 | 1.2840 | 0.00% | -2.23% | -7.44% | -18.34% | -32.62% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0810 | 1.2700 | 0.65% | -6.16% | -9.24% | -18.48% | -33.48% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0740 | 1.2630 | -4.11% | -6.93% | -9.82% | -19.61% | -33.91% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1200 | 1.3090 | -0.44% | -2.61% | -7.13% | -17.16% | -31.33% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1250 | 1.3140 | 0.18% | -3.18% | -7.33% | -17.94% | -29.69% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1230 | 1.3120 | -2.52% | -2.77% | -7.34% | -19.73% | -30.25% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1520 | 1.3410 | -0.17% | -1.03% | -4.95% | -18.01% | -29.06% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1540 | 1.3430 | 0.35% | -0.69% | -4.79% | -18.73% | -27.10% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1500 | 1.3390 | -1.03% | -2.54% | -7.26% | -18.67% | -25.85% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1620 | 1.3510 | 0.61% | -3.25% | -6.59% | -17.59% | -25.27% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1550 | 1.3440 | -0.77% | -4.47% | -6.40% | -16.67% | -26.01% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1640 | 1.3530 | 0.17% | -3.64% | -5.67% | -17.39% | -24.76% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1620 | 1.3510 | -1.53% | -4.13% | -5.83% | -17.59% | -24.35% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1800 | 1.3690 | -1.75% | -2.64% | -17.02% | -16.31% | -23.72% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2010 | 1.3900 | -0.66% | 0.00% | -16.42% | -14.82% | -20.52% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2090 | 1.3980 | 0.08% | 1.43% | -16.96% | -14.26% | -19.40% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2080 | 1.3970 | -0.33% | 2.11% | -17.03% | -14.33% | -19.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2120 | 1.4010 | 0.92% | 1.76% | -16.18% | -14.04% | -18.93% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2010 | 1.3900 | 0.76% | 0.00% | -17.46% | -14.82% | -18.24% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1920 | 1.3810 | 0.76% | -0.50% | -16.99% | -15.76% | -18.58% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1830 | 1.3720 | -0.84% | -1.91% | -18.07% | -14.83% | -18.41% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1930 | 1.3820 | 0.17% | -1.73% | -17.38% | -14.48% | -17.50% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1910 | 1.3800 | -0.83% | -1.73% | -16.95% | -13.44% | -16.71% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2010 | 1.3900 | 0.25% | -2.52% | -16.77% | -11.95% | -15.66% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1980 | 1.3870 | -0.66% | -3.23% | -17.04% | -13.00% | -15.93% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2060 | 1.3950 | -0.66% | -2.74% | -15.61% | -12.99% | -16.37% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2140 | 1.4030 | 0.17% | -2.41% | -15.05% | -12.60% | -18.36% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2120 | 1.4010 | -1.62% | -1.78% | -15.30% | -11.98% | -18.16% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2320 | 1.4210 | -0.48% | 0.49% | -13.67% | -9.21% | -17.26% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2380 | 1.4270 | -0.16% | 0.16% | -13.06% | -8.84% | -17.69% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2400 | 1.4290 | -0.32% | -12.80% | -13.65% | -9.29% | -18.26% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2440 | 1.4330 | 0.81% | -13.43% | -13.37% | -8.86% | -17.45% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2340 | 1.4230 | 0.65% | -15.25% | -14.48% | -7.29% | -18.01% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2260 | 1.4150 | -0.81% | -15.97% | -14.15% | -7.68% | -18.75% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2360 | 1.4250 | -13.08% | -14.52% | -13.75% | -8.24% | -17.27% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4220 | 1.4220 | -1.04% | -2.27% | 0.85% | 4.64% | -5.51% | -5.20% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.4370 | 1.4370 | -1.30% | 0.07% | 1.91% | 5.35% | -4.64% | -4.20% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.4560 | 1.4560 | -0.21% | 0.83% | 2.97% | 6.98% | -3.96% | -2.93% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.4590 | 1.4590 | 0.90% | 1.18% | 3.11% | 6.50% | -2.99% | -2.73% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.4460 | 1.4460 | -0.62% | 0.84% | 3.95% | 5.62% | -4.55% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4550 | 1.4550 | 1.32% | 0.83% | 4.60% | 8.66% | -2.09% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4360 | 1.4360 | -0.55% | -0.55% | 3.24% | 8.21% | -4.46% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4440 | 1.4440 | 0.14% | 1.05% | 7.84% | 8.08% | -4.81% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4420 | 1.4420 | 0.56% | 1.69% | 8.75% | 9.41% | -4.06% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4340 | 1.4340 | -0.62% | 0.21% | 7.34% | 7.34% | -6.34% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4430 | 1.4430 | -0.07% | 1.12% | 8.01% | 7.45% | -8.32% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4440 | 1.4440 | 1.05% | 1.40% | 8.08% | 6.80% | -8.43% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4290 | 1.4290 | 0.78% | -0.49% | 2.14% | 3.25% | -8.57% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4180 | 1.4180 | -0.91% | -0.91% | 0.93% | 2.53% | -9.04% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4310 | 1.4310 | 0.28% | -0.83% | 0.77% | 3.25% | -8.45% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4270 | 1.4270 | 0.21% | -0.07% | 0.49% | 2.88% | -7.99% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4240 | 1.4240 | -0.84% | -0.63% | 0.28% | 3.19% | -5.76% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4360 | 1.4360 | 0.35% | 1.84% | 3.61% | 3.24% | -4.71% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4310 | 1.4310 | -0.83% | 1.71% | 1.56% | 2.65% | -6.10% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4430 | 1.4430 | 1.05% | 2.05% | 2.34% | 4.79% | -5.31% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4280 | 1.4280 | -0.35% | 0.92% | 1.28% | 4.39% | -7.15% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4330 | 1.4330 | 1.63% | 1.27% | 1.63% | 1.70% | -6.89% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4100 | 1.4100 | 0.21% | 1.37% | 0.00% | -0.77% | -6.75% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4070 | 1.4070 | -0.50% | 4.92% | -0.21% | 0.36% | -7.01% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4140 | 1.4140 | -0.07% | 6.48% | 0.28% | -0.49% | -5.48% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4150 | 1.4150 | 0.00% | 5.68% | 0.35% | -1.12% | -2.35% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4150 | 1.4150 | 1.73% | 6.71% | 0.35% | -3.02% | -2.62% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3910 | 1.3910 | 3.73% | 4.12% | -1.70% | -3.67% | -6.14% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3410 | 1.3410 | 0.98% | -0.81% | -3.46% | -7.39% | -10.30% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3280 | 1.3280 | -0.82% | -3.14% | -4.80% | -7.52% | -6.81% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3390 | 1.3390 | 0.98% | -4.29% | -2.69% | -6.30% | -7.97% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3260 | 1.3260 | -0.75% | -5.62% | -3.63% | -6.62% | -11.30% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3360 | 1.3360 | -1.18% | -5.92% | -2.98% | -5.18% | -10.58% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3520 | 1.3520 | -1.39% | -4.38% | -2.45% | -4.59% | -9.75% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3710 | 1.3710 | -2.00% | -2.77% | -1.30% | -3.72% | -10.16% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3990 | 1.3990 | -0.43% | 0.94% | 1.60% | -2.17% | -6.80% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4050 | 1.4050 | -1.06% | -0.28% | 2.03% | -2.29% | -6.21% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4200 | 1.4200 | 0.42% | 0.71% | 4.57% | -1.73% | 2.23% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4140 | 1.4140 | 0.28% | 0.28% | 3.44% | -0.84% | 4.43% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4100 | 1.4100 | 1.73% | 0.00% | 3.30% | -2.15% | 4.37% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3860 | 1.3860 | -1.63% | -1.70% | 4.13% | -3.14% | 1.69% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4090 | 1.4090 | -0.07% | -0.07% | 5.86% | -1.26% | 0.79% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4100 | 1.4100 | -0.35% | 3.37% | 5.30% | -2.29% | 2.69% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4150 | 1.4150 | 1.87% | 2.76% | 6.63% | -1.87% | 2.02% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3890 | 1.3890 | -0.43% | 0.22% | 4.67% | -3.07% | 4.75% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3950 | 1.3950 | 1.38% | 0.43% | 5.12% | -3.39% | 5.20% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3760 | 1.3760 | 0.88% | -0.07% | 2.99% | -4.71% | 2.92% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3640 | 1.3640 | -0.94% | 0.52% | 1.56% | -5.54% | 0.52% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3770 | 1.3770 | -0.65% | 1.40% | 1.85% | -6.26% | -0.94% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3860 | 1.3860 | -0.22% | 1.39% | 2.51% | -6.16% | -0.22% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3890 | 1.3890 | 0.87% | 1.76% | 2.74% | -6.40% | -1.14% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3770 | 1.3770 | 1.47% | 3.46% | -0.65% | -7.15% | -4.44% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3570 | 1.3570 | -0.07% | 2.18% | -2.16% | -7.44% | -6.80% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3580 | 1.3580 | -0.66% | 0.82% | -1.59% | -6.67% | -7.11% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3670 | 1.3670 | 0.15% | 0.59% | -0.94% | -6.56% | -8.38% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3650 | 1.3650 | 2.55% | 0.07% | -1.09% | -7.14% | -8.51% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3310 | 1.3310 | 0.23% | -2.20% | -3.34% | -8.65% | -8.90% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3280 | 1.3280 | -1.41% | -2.99% | -2.92% | -9.54% | -9.97% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3470 | 1.3470 | -0.88% | -1.68% | -4.40% | -8.80% | -9.05% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3590 | 1.3590 | -0.37% | -0.73% | -3.55% | -9.70% | -8.18% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3640 | 1.3640 | 0.22% | 1.87% | -3.19% | -9.01% | -9.13% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3610 | 1.3610 | -0.58% | 2.56% | -4.22% | -9.21% | -10.05% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3690 | 1.3690 | -0.07% | 2.47% | -4.33% | -9.28% | -9.70% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3700 | 1.3700 | 0.07% | 3.95% | -6.10% | -10.10% | -8.85% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3690 | 1.3690 | 2.24% | 2.47% | -6.17% | -10.81% | -9.22% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3390 | 1.3390 | 0.90% | -0.30% | -8.22% | -12.77% | -12.02% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3270 | 1.3270 | -0.67% | -1.85% | -7.59% | -12.18% | -12.70% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3360 | 1.3360 | 1.37% | -3.47% | -6.51% | -12.05% | -11.29% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3180 | 1.3180 | -1.35% | -4.70% | -7.18% | -14.36% | -13.80% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3360 | 1.3360 | -0.52% | -3.61% | -5.92% | -13.02% | -13.47% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3430 | 1.3430 | -0.67% | -3.17% | -5.42% | -12.16% | -12.28% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3520 | 1.3520 | -2.31% | -2.03% | -5.06% | -10.17% | -12.44% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3840 | 1.3840 | 0.07% | -0.50% | -3.22% | -8.53% | -11.57% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3830 | 1.3830 | -0.22% | -0.79% | -3.82% | -8.95% | -11.06% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3860 | 1.3860 | -0.07% | 0.65% | -3.62% | -7.97% | -11.55% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3870 | 1.3870 | 0.51% | 1.39% | -3.55% | -6.85% | -12.44% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3800 | 1.3800 | -0.79% | -2.06% | -4.23% | -7.38% | -12.66% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3910 | 1.3910 | -0.22% | -2.11% | -2.80% | -7.27% | -9.44% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3940 | 1.3940 | 1.23% | -0.57% | -2.31% | -6.88% | -10.41% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3770 | 1.3770 | 0.66% | -3.10% | -3.50% | -9.41% | -12.13% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3680 | 1.3680 | -2.91% | -4.40% | -4.13% | -10.65% | -12.92% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4090 | 1.4090 | -0.84% | -3.43% | -3.23% | -9.56% | -8.98% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4210 | 1.4210 | 1.36% | -1.59% | -2.27% | -7.79% | -6.39% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4020 | 1.4020 | -1.34% | -3.18% | -3.91% | -9.02% | -7.46% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4210 | 1.4210 | -0.70% | -1.04% | -2.60% | -7.79% | -8.26% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4310 | 1.4310 | -1.92% | 0.14% | -1.92% | -7.14% | -7.32% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4590 | 1.4590 | 1.04% | 2.75% | 1.11% | -5.32% | -7.95% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4440 | 1.4440 | -0.28% | 2.48% | 0.14% | -6.66% | -9.52% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4480 | 1.4480 | 0.84% | 2.19% | 1.05% | -4.30% | -10.17% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4360 | 1.4360 | 0.49% | 0.84% | -0.55% | -4.71% | -11.08% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4290 | 1.4290 | 0.63% | -0.07% | -1.04% | -6.48% | -11.52% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4200 | 1.4200 | 0.78% | -1.25% | -1.66% | -7.25% | -13.36% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4090 | 1.4090 | -0.56% | -2.49% | -4.08% | -8.74% | -14.29% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4170 | 1.4170 | -0.49% | -0.63% | -4.06% | -9.46% | -12.85% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4240 | 1.4240 | -0.42% | -1.18% | -4.04% | -9.70% | -13.22% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4300 | 1.4300 | -0.56% | -0.07% | -3.64% | -10.06% | -13.18% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4380 | 1.4380 | -0.48% | 0.77% | -1.91% | -8.99% | -14.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4450 | 1.4450 | 1.33% | 1.33% | -0.69% | -8.72% | -12.37% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4260 | 1.4260 | -1.04% | -1.45% | -2.53% | -8.35% | -13.68% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4410 | 1.4410 | 0.70% | -1.03% | -1.97% | -8.04% | -15.53% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4310 | 1.4310 | 0.28% | -1.58% | -2.65% | -8.74% | -16.66% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4270 | 1.4270 | 0.07% | -2.19% | -2.79% | -8.76% | -16.50% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4260 | 1.4260 | -1.45% | -1.45% | -3.45% | -6.49% | -17.95% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4470 | 1.4470 | -0.62% | 0.28% | -3.85% | -4.61% | -18.11% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4560 | 1.4560 | 0.14% | 0.97% | -2.87% | -4.02% | -17.32% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4540 | 1.4540 | -0.34% | 1.47% | -3.00% | -3.13% | -13.86% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4590 | 1.4590 | 0.83% | 1.04% | -4.27% | -3.70% | -13.97% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4470 | 1.4470 | 0.28% | 0.21% | -5.73% | -3.98% | -12.78% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4430 | 1.4430 | 0.07% | -0.07% | -5.99% | -4.69% | -13.44% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4420 | 1.4420 | 0.63% | -1.84% | -6.06% | -4.06% | -13.81% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4330 | 1.4330 | -0.76% | -2.98% | -6.64% | -3.83% | -13.26% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4440 | 1.4440 | -1.70% | -1.50% | -5.56% | -4.62% | -11.36% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4690 | 1.4690 | -0.54% | 0.96% | -3.92% | -0.61% | -10.37% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4770 | 1.4770 | -0.47% | 0.96% | -3.40% | -1.40% | -8.54% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4840 | 1.4840 | 0.07% | 0.95% | -2.30% | -2.82% | -6.19% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4830 | 1.4830 | 1.16% | 1.78% | -1.53% | -3.14% | -5.12% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4660 | 1.4660 | 0.76% | -0.14% | -1.54% | -3.99% | -5.54% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4550 | 1.4550 | -0.55% | -1.49% | -2.28% | -5.03% | -6.25% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4630 | 1.4630 | -0.48% | -2.79% | -1.75% | -4.32% | -7.05% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4700 | 1.4700 | 0.89% | -1.93% | -1.80% | -3.73% | -5.77% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4570 | 1.4570 | -0.75% | -2.80% | -4.14% | -4.40% | -8.54% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4680 | 1.4680 | -0.61% | -2.72% | -4.11% | -4.05% | -6.20% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4770 | 1.4770 | -1.86% | -3.08% | -3.53% | -5.20% | -3.72% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5050 | 1.5050 | 0.40% | -1.95% | -1.70% | -2.59% | 0.80% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4990 | 1.4990 | 0.00% | -2.35% | -2.73% | -2.98% | 0.40% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4990 | 1.4990 | -0.66% | -0.79% | -2.73% | -3.97% | -0.93% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5090 | 1.5090 | -0.98% | -0.66% | -2.08% | -3.52% | -1.11% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5240 | 1.5240 | -0.72% | -0.97% | -1.10% | -2.56% | 2.14% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5350 | 1.5350 | 0.00% | -0.07% | -0.39% | -1.85% | 3.37% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5350 | 1.5350 | 1.59% | 0.39% | 1.45% | -0.97% | 4.42% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5110 | 1.5110 | -0.53% | 0.40% | 0.27% | -2.52% | 1.82% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5190 | 1.5190 | -1.30% | 0.40% | -0.59% | -2.00% | 2.84% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5390 | 1.5390 | 0.20% | 1.32% | 0.52% | -1.54% | 0.13% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5360 | 1.5360 | 0.46% | 1.99% | 0.33% | -2.35% | 0.13% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5290 | 1.5290 | 1.59% | 2.69% | -2.30% | -2.36% | 1.93% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5050 | 1.5050 | -0.53% | 1.01% | -4.57% | -3.90% | -0.07% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5130 | 1.5130 | -0.39% | 0.87% | -4.84% | -3.38% | -0.59% | 0.87% | -- | 开放申购 | 开放赎回 |
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