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| 富国核心科技12个月持有A(014611)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 | 0.8750 | 0.8750 | 0.00% | -- | -- | 11.34% | -7.89% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8583 | 0.8583 | 0.41% | -0.27% | 2.14% | 13.25% | -6.89% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8548 | 0.8548 | 0.00% | -0.49% | -- | 12.79% | -9.03% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8606 | 0.8606 | 0.19% | -- | 3.60% | 13.55% | -12.12% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8590 | 0.8590 | -0.23% | -- | -- | 13.34% | -12.53% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8610 | 0.8610 | -0.59% | -- | -- | 16.38% | -11.30% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8661 | 0.8661 | 0.00% | -- | -- | 17.80% | -10.78% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8458 | 0.8458 | -0.60% | -1.34% | 2.13% | 11.49% | -17.02% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8509 | 0.8509 | 2.39% | -1.22% | -- | 14.49% | -16.84% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8310 | 0.8310 | 0.00% | -1.11% | -- | 11.71% | -18.97% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8573 | 0.8573 | -0.48% | -- | -- | 13.32% | -17.43% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8614 | 0.8614 | 2.51% | -- | 3.27% | 15.76% | -16.87% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8403 | 0.8403 | 0.00% | 1.16% | 0.74% | 10.07% | -19.40% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8307 | 0.8307 | 0.00% | -- | -1.34% | 6.79% | -24.12% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8413 | 0.8413 | 0.00% | 1.58% | 4.51% | 0.43% | -19.24% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8207 | 0.8207 | 1.12% | -1.96% | -- | -0.12% | -19.63% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8116 | 0.8116 | -1.67% | -- | 1.12% | -0.32% | -22.01% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8254 | 0.8254 | -0.34% | -- | -- | 2.38% | -20.63% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8282 | 0.8282 | 0.00% | -- | 5.57% | 1.12% | -20.37% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8371 | 0.8371 | 0.00% | -- | 7.86% | 1.94% | -14.76% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8341 | 0.8341 | 0.00% | -0.94% | 10.05% | 0.86% | -13.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8211 | 0.8211 | 0.10% | -- | 8.34% | -1.78% | -16.27% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8203 | 0.8203 | 0.00% | -- | 8.23% | -2.24% | -14.30% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8420 | 0.8420 | 2.88% | 4.60% | 11.10% | 2.09% | -12.85% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8184 | 0.8184 | 0.00% | 2.85% | 10.62% | 1.10% | -14.26% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8050 | 0.8050 | 1.17% | 2.61% | 13.43% | -3.05% | -18.79% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7957 | 0.7957 | 0.00% | 1.26% | -- | -4.29% | -18.14% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8026 | 0.8026 | 0.00% | 2.12% | 8.30% | -2.92% | -17.52% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7845 | 0.7845 | -0.17% | 3.51% | 5.46% | -5.87% | -20.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7858 | 0.7858 | 1.25% | 3.68% | 6.81% | -4.53% | -19.92% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7761 | 0.7761 | -1.25% | 2.40% | 2.79% | -7.51% | -20.68% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7859 | 0.7859 | -0.19% | 3.69% | 4.09% | -7.31% | -20.54% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7874 | 0.7874 | 3.89% | 3.89% | 4.29% | -7.57% | -19.51% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7579 | 0.7579 | 2.45% | 6.79% | -1.66% | -11.37% | -24.36% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7398 | 0.7398 | 0.63% | 5.53% | -5.82% | -13.40% | -27.16% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7352 | 0.7352 | 4.17% | 3.42% | -6.40% | -13.42% | -27.47% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7058 | 0.7058 | 0.00% | -- | -10.15% | -15.16% | -31.11% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7097 | 0.7097 | 1.24% | -6.45% | -15.28% | -14.25% | -30.08% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7010 | 0.7010 | -1.39% | -5.68% | -16.32% | -15.76% | -30.32% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7109 | 0.7109 | 0.00% | -4.44% | -15.14% | -15.43% | -29.33% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7411 | 0.7411 | -2.31% | -1.84% | -8.07% | -9.21% | -25.55% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7586 | 0.7586 | 2.07% | 0.28% | -7.37% | -6.71% | -23.79% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7432 | 0.7432 | -0.09% | -0.12% | -8.70% | -9.16% | -25.34% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7439 | 0.7439 | 1.11% | -2.55% | -8.61% | -8.80% | -25.27% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7357 | 0.7357 | -2.56% | -3.91% | -9.62% | -10.99% | -26.09% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7550 | 0.7550 | -0.20% | -1.51% | -8.93% | -10.32% | -23.91% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7565 | 0.7565 | 1.67% | -2.64% | -7.83% | -11.26% | -23.82% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7441 | 0.7441 | -2.53% | -3.25% | -10.02% | -13.72% | -24.56% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7634 | 0.7634 | -0.29% | -1.86% | -7.69% | -11.48% | -21.50% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7656 | 0.7656 | -0.13% | -0.66% | -7.42% | -12.16% | -21.50% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7666 | 0.7666 | -1.34% | -2.41% | -8.64% | -12.65% | -22.29% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7770 | 0.7770 | 1.03% | -2.41% | -7.30% | -11.30% | -21.55% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7691 | 0.7691 | -1.13% | -3.92% | -6.75% | -11.50% | -23.62% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7779 | 0.7779 | 0.93% | -5.04% | -5.69% | -11.22% | -23.00% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7707 | 0.7707 | -1.88% | -8.00% | -6.56% | -11.71% | -23.42% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7855 | 0.7855 | -1.34% | -6.23% | -2.69% | -10.01% | -21.86% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7962 | 0.7962 | -0.54% | -3.10% | -3.55% | -8.79% | -19.98% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8005 | 0.8005 | -2.28% | -1.68% | -3.59% | -8.29% | -20.17% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8192 | 0.8192 | -2.21% | 1.61% | -1.34% | -6.15% | -15.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8377 | 0.8377 | 1.95% | 2.91% | 0.76% | -4.03% | -13.99% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8217 | 0.8217 | 0.92% | 0.06% | -1.13% | -5.87% | -15.45% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8142 | 0.8142 | 0.99% | -0.77% | -1.51% | -5.99% | -16.47% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8062 | 0.8062 | -1.56% | -2.75% | -1.66% | -6.78% | -16.40% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8190 | 0.8190 | 0.61% | -0.22% | -0.10% | -5.15% | -11.85% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8140 | 0.8140 | -0.88% | -1.57% | -1.11% | -6.05% | -13.82% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8212 | 0.8212 | 0.09% | -1.51% | -2.13% | -1.79% | -14.43% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8205 | 0.8205 | -1.03% | -1.85% | -3.23% | -2.02% | -15.47% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8290 | 0.8290 | 1.00% | -1.20% | -2.69% | -1.34% | -14.66% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8208 | 0.8208 | -0.75% | -2.08% | -3.65% | -2.40% | -15.98% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8270 | 0.8270 | -0.82% | 0.27% | -3.44% | -1.93% | -17.60% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8338 | 0.8338 | -0.26% | 3.00% | -2.24% | -1.96% | -16.29% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8360 | 0.8360 | -0.37% | 3.63% | -1.88% | -1.57% | -16.43% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8391 | 0.8391 | 0.11% | 3.95% | -0.91% | -2.97% | -18.21% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8382 | 0.8382 | 1.62% | 1.54% | -1.02% | -2.86% | -18.68% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8248 | 0.8248 | 1.89% | -0.66% | -3.54% | -3.42% | -20.15% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8095 | 0.8095 | 0.35% | -2.27% | -5.24% | -4.98% | -21.71% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8067 | 0.8067 | -0.06% | -2.97% | -5.00% | -7.14% | -22.51% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8072 | 0.8072 | -2.22% | -2.88% | -2.97% | -7.19% | -21.87% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8255 | 0.8255 | -0.58% | -0.15% | -0.77% | -6.54% | -21.75% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8303 | 0.8303 | 0.24% | 1.28% | 0.33% | -5.36% | -20.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8283 | 0.8283 | -0.37% | -0.61% | -1.46% | -6.22% | -19.90% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8314 | 0.8314 | 0.04% | 1.01% | 1.25% | -4.93% | -19.20% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8311 | 0.8311 | 0.53% | -0.95% | 1.22% | -2.99% | -20.60% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8267 | 0.8267 | 0.84% | -2.50% | 0.68% | -2.72% | -20.52% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8198 | 0.8198 | -1.63% | -3.77% | 0.21% | -6.21% | -23.49% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8334 | 0.8334 | 1.25% | -1.54% | 2.17% | -4.04% | -21.26% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8231 | 0.8231 | -1.91% | -3.90% | -0.41% | -7.51% | -20.63% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8391 | 0.8391 | -1.04% | -1.62% | 1.52% | -2.97% | -20.71% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8479 | 0.8479 | -0.47% | -0.48% | 2.59% | -2.12% | -19.67% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8519 | 0.8519 | 0.65% | 0.60% | -1.22% | -3.82% | -19.18% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8464 | 0.8464 | -1.18% | 0.05% | -1.86% | -3.79% | -19.98% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8565 | 0.8565 | 0.42% | 0.16% | -1.73% | -4.67% | -20.47% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8529 | 0.8529 | 0.11% | -0.16% | -2.15% | -5.50% | -18.77% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8520 | 0.8520 | 0.61% | 0.33% | -2.25% | -5.34% | -20.34% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8468 | 0.8468 | 0.09% | 1.79% | -2.55% | -7.35% | -21.09% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8460 | 0.8460 | -1.06% | 3.63% | -3.45% | -7.60% | -22.60% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8551 | 0.8551 | 0.09% | 3.32% | -2.04% | -8.40% | -22.52% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8543 | 0.8543 | 0.60% | 2.67% | -2.13% | -9.00% | -23.52% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8492 | 0.8492 | 2.08% | 1.02% | -2.72% | -9.90% | -25.09% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8319 | 0.8319 | 1.90% | 1.32% | -4.70% | -9.95% | -24.94% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8164 | 0.8164 | -1.35% | 0.01% | -6.47% | -11.78% | -24.47% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8276 | 0.8276 | -0.54% | 1.77% | -5.19% | -10.68% | -22.84% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8321 | 0.8321 | -1.01% | 1.71% | -4.67% | -9.02% | -21.68% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8406 | 0.8406 | 2.37% | 3.05% | -3.70% | -8.24% | -21.02% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8211 | 0.8211 | 0.59% | -0.65% | -5.20% | -10.17% | -24.18% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8163 | 0.8163 | 0.38% | -3.04% | -5.61% | -11.80% | -27.54% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8132 | 0.8132 | -0.60% | -4.61% | -5.83% | -13.48% | -27.41% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8181 | 0.8181 | 0.29% | -5.14% | -5.57% | -12.60% | -25.66% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8157 | 0.8157 | -1.31% | -5.42% | -5.85% | -12.33% | -25.36% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8265 | 0.8265 | -1.83% | -5.17% | -1.30% | -11.67% | -23.24% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8419 | 0.8419 | -1.24% | -4.07% | 0.19% | -13.31% | -23.11% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8525 | 0.8525 | -1.15% | -2.68% | 1.37% | -12.57% | -22.77% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8624 | 0.8624 | 0.00% | -0.76% | 2.26% | -12.52% | -21.11% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8624 | 0.8624 | -1.06% | -1.57% | 2.26% | -12.52% | -21.32% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8716 | 0.8716 | -0.68% | -0.15% | 2.63% | -10.03% | -20.38% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8776 | 0.8776 | 0.18% | 0.54% | 1.48% | -7.12% | -18.70% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8760 | 0.8760 | 0.81% | 0.36% | 1.52% | -10.62% | -16.17% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8690 | 0.8690 | -0.82% | -0.45% | 1.76% | -9.93% | -16.63% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8762 | 0.8762 | 0.38% | 0.38% | 2.60% | -10.02% | -20.10% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8729 | 0.8729 | 0.79% | 4.39% | 1.89% | -11.15% | -22.75% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8661 | 0.8661 | 0.15% | 3.43% | 1.92% | -14.80% | -25.38% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8648 | 0.8648 | 0.15% | 2.92% | 1.77% | -13.88% | -25.26% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8635 | 0.8635 | -0.33% | 2.68% | 1.61% | -18.98% | -23.37% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8664 | 0.8664 | 3.61% | 2.74% | -2.64% | -18.71% | -25.09% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8362 | 0.8362 | -0.14% | -1.68% | -3.31% | -21.54% | -26.28% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8374 | 0.8374 | -0.35% | -1.40% | -3.34% | -25.37% | -27.43% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8403 | 0.8403 | -0.08% | -2.83% | -3.00% | -23.72% | -25.75% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8410 | 0.8410 | -0.27% | -2.54% | -2.92% | -20.58% | -25.95% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8433 | 0.8433 | -0.85% | -1.25% | -6.14% | -17.70% | -25.65% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8505 | 0.8505 | 0.14% | -0.16% | -5.76% | -18.04% | -29.45% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8493 | 0.8493 | -1.79% | -2.23% | -5.64% | -16.95% | -29.50% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8648 | 0.8648 | 0.22% | -0.56% | -3.92% | -13.42% | -28.40% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8629 | 0.8629 | 1.04% | -2.31% | -4.13% | -13.62% | -28.56% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8540 | 0.8540 | 0.25% | -2.66% | -8.52% | -11.72% | -30.81% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8519 | 0.8519 | -1.93% | -3.86% | -9.26% | -12.83% | -31.22% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8687 | 0.8687 | -0.11% | -1.64% | -7.83% | -10.60% | -28.38% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8697 | 0.8697 | -1.54% | -0.55% | -7.72% | -12.48% | -25.26% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8833 | 0.8833 | 0.68% | 3.10% | -6.28% | -10.46% | -22.64% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8773 | 0.8773 | -0.99% | 3.24% | -5.32% | -11.50% | -22.74% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8861 | 0.8861 | 0.33% | 1.37% | -3.12% | -9.38% | -22.07% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8832 | 0.8832 | 0.99% | 1.69% | -3.59% | -8.97% | -27.08% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8745 | 0.8745 | 2.08% | -1.73% | -4.54% | -7.21% | -28.51% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8567 | 0.8567 | 0.81% | -0.94% | -6.48% | -8.84% | -28.00% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8498 | 0.8498 | -2.78% | -1.90% | -9.59% | -7.83% | -29.37% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8741 | 0.8741 | 0.64% | -1.31% | -6.61% | -4.30% | -29.57% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8685 | 0.8685 | -2.40% | -1.27% | -6.65% | -5.52% | -32.70% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8899 | 0.8899 | 2.90% | -0.96% | -4.35% | -5.01% | -29.45% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8648 | 0.8648 | -0.17% | -4.18% | -7.05% | -8.97% | -31.58% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8663 | 0.8663 | -2.19% | -3.76% | -11.16% | -10.18% | -33.34% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8857 | 0.8857 | 0.68% | -3.10% | -10.15% | -4.39% | -28.54% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8797 | 0.8797 | -2.09% | -3.92% | -10.76% | -4.57% | -28.27% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8985 | 0.8985 | -0.44% | -3.75% | -8.86% | -4.37% | -25.40% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9025 | 0.9025 | 0.27% | -3.87% | -8.45% | -3.76% | -23.03% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9001 | 0.9001 | -1.52% | -4.50% | -8.16% | -4.97% | -25.53% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9140 | 0.9140 | -0.17% | -1.06% | -5.27% | -4.63% | -25.00% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9156 | 0.9156 | -1.92% | -1.06% | -5.98% | -6.50% | -25.19% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9335 | 0.9335 | -0.56% | 0.74% | -4.14% | -4.95% | -23.43% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9388 | 0.9388 | -0.39% | 2.65% | -3.59% | -3.29% | -21.86% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9425 | 0.9425 | 2.02% | 2.88% | -5.56% | -3.85% | -21.07% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9238 | 0.9238 | -0.17% | 1.06% | -6.87% | -6.81% | -23.27% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9254 | 0.9254 | -0.13% | -0.01% | -8.02% | -6.65% | -24.03% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9266 | 0.9266 | 1.31% | -1.42% | -7.90% | -6.53% | -23.60% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9146 | 0.9146 | -0.16% | -2.29% | -9.09% | -7.74% | -23.23% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9161 | 0.9161 | 0.22% | -1.54% | -6.75% | -7.59% | -22.92% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9141 | 0.9141 | -1.23% | -2.31% | -10.07% | -4.67% | -22.85% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9255 | 0.9255 | -1.53% | -4.71% | -7.84% | -5.39% | -19.95% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9399 | 0.9399 | 0.42% | -3.61% | -11.81% | -7.79% | -17.75% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9360 | 0.9360 | 0.60% | -5.05% | -12.18% | -8.52% | -19.65% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9304 | 0.9304 | -0.57% | -5.62% | -12.70% | -9.27% | -20.23% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9357 | 0.9357 | -3.66% | -3.42% | -16.60% | -12.94% | -20.77% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9712 | 0.9712 | -0.40% | 2.78% | -11.84% | -6.17% | -17.62% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9751 | 0.9751 | -1.09% | -0.51% | -7.91% | -6.09% | -17.75% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9858 | 0.9858 | 0.00% | 2.18% | -6.90% | -4.86% | -16.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9858 | 0.9858 | 1.75% | 1.23% | -5.00% | -5.44% | -15.32% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9688 | 0.9688 | 2.53% | -1.97% | -5.26% | -5.90% | -13.52% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9449 | 0.9449 | -3.59% | -3.91% | -5.40% | -11.12% | -14.34% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9801 | 0.9801 | 1.59% | -1.79% | -1.89% | -6.04% | -14.24% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9648 | 0.9648 | -0.92% | -2.73% | -3.42% | -7.51% | -15.83% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9738 | 0.9738 | -1.47% | -3.21% | -0.36% | -11.04% | -17.77% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9883 | 0.9883 | 0.51% | -1.04% | 1.71% | -9.22% | -12.66% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9833 | 0.9833 | -1.47% | 0.09% | -1.05% | -8.81% | -12.42% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9980 | 0.9980 | 0.61% | -1.82% | 1.17% | -7.45% | -11.91% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9919 | 0.9919 | -1.41% | -1.22% | 0.55% | -8.17% | -11.16% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0061 | 1.0061 | 0.74% | -5.60% | 3.70% | -0.95% | -9.69% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9987 | 0.9987 | 1.66% | -6.30% | 5.96% | -2.98% | -8.55% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9824 | 0.9824 | -3.35% | -7.83% | 4.53% | -3.80% | -13.22% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0165 | 1.0165 | 1.22% | -9.40% | 8.16% | -2.32% | -9.80% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0042 | 1.0042 | -5.78% | -8.84% | 6.85% | -3.44% | -10.82% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0658 | 1.0658 | -5.01% | 2.71% | 12.19% | 8.52% | 0.03% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1220 | 1.1220 | 1.85% | 9.72% | 18.11% | 14.84% | 4.83% | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1016 | 1.1016 | 4.03% | 10.29% | 15.96% | 11.85% | 4.00% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0589 | 1.0589 | 3.34% | 6.00% | 14.87% | 10.75% | 1.85% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0247 | 1.0247 | -1.25% | 5.92% | 9.06% | 6.13% | -0.67% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0377 | 1.0377 | 1.48% | 6.18% | 10.65% | 6.66% | 0.19% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0226 | 1.0226 | 2.38% | 5.24% | 9.04% | 4.27% | -1.80% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9988 | 0.9988 | -0.02% | 0.51% | 6.50% | 4.35% | -3.77% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9990 | 0.9990 | 3.27% | 1.27% | 2.01% | 2.97% | -2.06% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9674 | 0.9674 | -1.01% | -2.41% | -1.50% | 0.12% | -6.86% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9773 | 0.9773 | 0.58% | -0.05% | 0.68% | 2.39% | -5.99% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9717 | 0.9717 | -2.21% | 0.15% | 0.10% | -0.91% | -7.18% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9937 | 0.9937 | 0.73% | 5.43% | 2.37% | 1.26% | -2.83% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9865 | 0.9865 | -0.48% | 4.97% | -0.48% | 0.23% | -3.53% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9913 | 0.9913 | 1.38% | 7.52% | 0.00% | 0.01% | -1.36% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9778 | 0.9778 | 0.78% | 7.05% | -1.36% | 0.60% | -2.29% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9702 | 0.9702 | 2.94% | 5.55% | -2.13% | -0.19% | -2.37% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9425 | 0.9425 | 0.29% | 0.61% | -4.92% | -3.03% | -4.31% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9398 | 0.9398 | 1.93% | -1.07% | -3.93% | -3.91% | -4.59% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9220 | 0.9220 | 0.94% | -4.41% | -9.55% | -5.73% | -6.25% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9134 | 0.9134 | -0.63% | -1.40% | -10.73% | -6.61% | -7.01% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9192 | 0.9192 | -1.88% | -0.28% | -10.37% | -6.62% | -7.64% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9368 | 0.9368 | -1.39% | -0.30% | -8.65% | -4.53% | -5.62% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9500 | 0.9500 | -1.50% | 1.30% | -8.22% | -2.88% | -4.05% | -5.26% | -- | 开放申购 | 开放赎回 |
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