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| 富国创业板联接A(161022)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 | 0.6757 | 1.6750 | 0.00% | -- | 3.14% | 6.83% | -30.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 1.6827 | 0.00% | -- | 4.61% | 10.17% | -26.34% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6941 | 1.6817 | -0.14% | -- | -- | 10.93% | -27.32% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6951 | 1.6820 | 0.00% | 0.83% | -- | 13.58% | -27.21% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6894 | 1.6800 | 0.00% | -- | -- | -- | -29.51% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6448 | 1.6638 | 0.00% | -1.15% | -3.65% | 2.35% | -32.20% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6409 | 1.6624 | 0.00% | -0.33% | -- | 3.54% | -34.87% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6523 | 1.6665 | -0.52% | -- | -6.92% | 2.72% | -36.05% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6557 | 1.6677 | 1.98% | -- | -- | 5.25% | -35.78% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6430 | 1.6631 | -1.85% | -3.47% | -- | 0.31% | -36.84% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6551 | 1.6675 | 0.00% | -0.61% | -- | 2.52% | -35.65% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6661 | 1.6715 | 1.06% | -- | -- | 3.92% | -35.08% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6591 | 1.6690 | 0.00% | -- | -- | 3.15% | -35.76% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6543 | 1.6672 | -2.63% | -5.86% | -0.20% | -1.16% | -35.02% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6720 | 1.6737 | 0.42% | -- | -- | 1.51% | -32.53% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6692 | 1.6726 | 0.00% | -4.51% | 4.04% | -0.12% | -32.81% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6908 | 1.6805 | -0.60% | 0.70% | -- | -12.34% | -29.73% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6950 | 1.6820 | 0.00% | 0.70% | 8.76% | -10.44% | -27.98% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7008 | 1.6841 | 0.00% | -- | 10.80% | -10.50% | -27.45% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6860 | 1.6787 | -0.61% | -- | 8.46% | -14.14% | -30.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6902 | 1.6803 | -0.53% | -- | 9.12% | -14.05% | -30.42% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6939 | 1.6816 | 0.00% | 3.69% | 9.71% | -14.96% | -30.40% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6692 | 1.6726 | -0.07% | 2.07% | -- | -16.56% | -34.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6697 | 1.6728 | 0.56% | -- | 17.22% | -18.03% | -34.21% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6660 | 1.6715 | 0.00% | 3.54% | 13.87% | -19.17% | -35.09% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6401 | 1.6621 | -2.36% | -- | -- | -22.79% | -37.31% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6556 | 1.6677 | 0.00% | 2.60% | -- | -20.44% | -35.28% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6432 | 1.6632 | 0.02% | 1.69% | 3.91% | -23.06% | -37.67% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6431 | 1.6632 | 0.00% | 1.68% | 5.08% | -22.70% | -37.56% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6390 | 1.6617 | -0.02% | 1.03% | 1.59% | -24.65% | -38.62% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6391 | 1.6617 | 1.04% | 1.04% | 1.61% | -24.37% | -37.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6325 | 1.6593 | 1.09% | 8.14% | -1.02% | -26.37% | -40.27% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6257 | 1.6569 | 2.24% | -- | -3.74% | -27.16% | -41.14% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6120 | 1.6519 | 0.00% | -- | -5.85% | -29.08% | -42.59% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5713 | 1.6371 | -2.33% | -- | -15.74% | -30.84% | -47.54% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5849 | 1.6420 | 0.00% | -7.16% | -15.23% | -29.87% | -46.49% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6300 | 1.6580 | 1.29% | -0.79% | -5.97% | -20.85% | -41.83% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6220 | 1.6560 | 0.48% | -0.16% | -20.76% | -22.54% | -42.57% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6190 | 1.6540 | 1.14% | -3.43% | -21.15% | -22.33% | -42.84% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6120 | 1.6520 | -2.70% | -4.23% | -22.04% | -24.44% | -43.49% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6290 | 1.6580 | -0.94% | -2.48% | -19.97% | -22.92% | -41.60% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6350 | 1.6600 | 1.93% | -2.31% | -18.90% | -23.12% | -40.43% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6230 | 1.6560 | -2.81% | -2.35% | -21.54% | -25.39% | -41.61% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6410 | 1.6620 | 0.31% | 0.00% | -19.27% | -23.05% | -39.81% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6390 | 1.6620 | -0.93% | 0.00% | -19.52% | -24.73% | -38.91% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6450 | 1.6640 | -0.77% | -0.77% | -20.96% | -24.83% | -37.50% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6500 | 1.6660 | 1.88% | -1.37% | -20.73% | -23.71% | -36.77% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6380 | 1.6610 | -0.47% | -4.92% | -21.33% | -24.59% | -38.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6410 | 1.6620 | 0.31% | -5.46% | -20.96% | -24.59% | -37.46% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6390 | 1.6620 | -1.69% | -7.39% | -21.21% | -25.09% | -37.23% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6500 | 1.6660 | -1.37% | -5.80% | -18.95% | -23.80% | -35.58% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6590 | 1.6690 | -1.79% | -3.94% | -19.34% | -22.74% | -33.03% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6710 | 1.6730 | -1.03% | 1.36% | -18.57% | -21.34% | -32.36% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6780 | 1.6760 | -1.74% | 2.42% | -17.72% | -20.52% | -31.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6900 | 1.6800 | 0.58% | -12.10% | -15.85% | -19.11% | -30.23% | -30.44% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.6860 | 1.6790 | 3.63% | -12.94% | -17.25% | -19.58% | -30.36% | -30.85% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.6620 | 1.6700 | 0.00% | -14.69% | -19.66% | -22.48% | -33.40% | -33.27% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.6620 | 1.6700 | -1.19% | -15.78% | -20.05% | -21.84% | -32.59% | -33.27% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.6700 | 1.6730 | -14.65% | -14.43% | -19.08% | -21.45% | -30.57% | -32.46% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.7850 | 1.6720 | -0.38% | -1.13% | -5.65% | -8.29% | -18.90% | -20.87% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.7880 | 1.6730 | 1.55% | -1.38% | -6.64% | -5.97% | -18.93% | -20.56% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.7760 | 1.6690 | -1.27% | -3.36% | -8.49% | -8.27% | -20.33% | -21.77% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.7860 | 1.6730 | 0.38% | -3.68% | -6.98% | -7.75% | -20.53% | -20.77% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.7830 | 1.6710 | -1.39% | -4.51% | -7.34% | -8.85% | -21.70% | -21.07% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.7940 | 1.6750 | -0.63% | -2.10% | -7.24% | -6.81% | -21.39% | -19.96% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.7990 | 1.6770 | -0.50% | -0.75% | -6.22% | -6.66% | -19.86% | -19.46% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8030 | 1.6790 | -1.59% | -0.37% | -5.86% | -6.84% | -19.78% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8160 | 1.6830 | -0.49% | 1.75% | -4.23% | -6.42% | -19.29% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8200 | 1.6850 | 1.11% | 0.37% | -3.76% | -6.50% | -19.45% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8110 | 1.6820 | 0.75% | -1.58% | -5.59% | -6.89% | -20.02% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8050 | 1.6790 | -0.12% | -2.07% | -6.29% | -7.89% | -20.69% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8060 | 1.6800 | 0.50% | -1.71% | -6.60% | -9.64% | -19.96% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8020 | 1.6780 | -1.84% | -3.26% | -4.18% | -10.49% | -19.88% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8170 | 1.6840 | -0.85% | -0.85% | -2.39% | -9.12% | -18.54% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8240 | 1.6860 | 0.24% | -0.48% | -1.20% | -7.62% | -17.76% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8220 | 1.6860 | 0.24% | -1.67% | -2.26% | -8.46% | -16.80% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8200 | 1.6850 | -1.09% | -1.44% | -0.24% | -8.79% | -16.84% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8290 | 1.6880 | 0.61% | -1.78% | 0.85% | -5.37% | -14.54% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8240 | 1.6860 | -0.48% | -2.83% | 0.24% | -5.07% | -15.40% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8280 | 1.6880 | -0.96% | -2.01% | 3.11% | -5.69% | -15.85% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8360 | 1.6910 | 0.48% | -0.71% | 4.89% | -3.58% | -15.21% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8320 | 1.6890 | -1.42% | -2.80% | 2.72% | -6.20% | -15.79% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8440 | 1.6940 | -0.47% | -0.94% | 4.20% | -4.74% | -16.02% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8480 | 1.6950 | 0.36% | -0.59% | 4.69% | -5.67% | -15.71% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8450 | 1.6940 | 0.36% | -0.82% | 1.20% | -7.14% | -15.92% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8420 | 1.6930 | -1.64% | -1.75% | 1.08% | -6.96% | -16.72% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8560 | 1.6980 | 0.47% | -0.35% | 0.82% | -6.04% | -16.32% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8520 | 1.6970 | -0.12% | -0.81% | 0.35% | -7.09% | -14.80% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8530 | 1.6970 | 0.12% | -1.16% | 0.47% | -7.88% | -15.71% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8520 | 1.6970 | -0.58% | 1.79% | 0.71% | -10.03% | -14.20% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8570 | 1.6980 | -0.23% | 3.75% | 0.82% | -9.02% | -15.15% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8590 | 1.6990 | 0.00% | 3.00% | 0.70% | -8.81% | -16.03% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8590 | 1.6990 | -0.46% | 2.63% | 0.70% | -9.29% | -16.76% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8630 | 1.7010 | 3.11% | 2.62% | 1.17% | -9.73% | -16.29% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8370 | 1.6910 | 1.33% | 1.82% | -1.88% | -11.71% | -16.38% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8260 | 1.6870 | -0.96% | 3.12% | -3.17% | -11.94% | -17.48% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8340 | 1.6900 | -0.36% | 4.77% | -2.23% | -11.37% | -15.42% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8370 | 1.6910 | -0.48% | 4.23% | -1.88% | -11.52% | -12.54% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8410 | 1.6930 | 2.31% | 5.52% | -1.41% | -10.44% | -11.57% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8220 | 1.6860 | 2.62% | 1.48% | -3.75% | -11.14% | -16.63% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8010 | 1.6780 | 0.63% | -1.84% | -5.43% | -13.69% | -19.90% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7960 | 1.6760 | -0.87% | -3.63% | -6.68% | -14.22% | -18.53% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8030 | 1.6790 | 0.75% | -3.83% | -6.19% | -11.76% | -18.56% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7970 | 1.6770 | -1.60% | -4.32% | -6.89% | -13.09% | -21.01% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8100 | 1.6810 | -0.74% | -4.59% | -4.26% | -11.38% | -19.88% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8160 | 1.6830 | -1.21% | -4.90% | -4.23% | -11.50% | -20.08% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8260 | 1.6870 | -1.08% | -3.05% | -3.84% | -11.37% | -19.73% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8350 | 1.6900 | 0.24% | -1.30% | -2.00% | -10.60% | -18.54% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8330 | 1.6900 | -1.88% | -2.00% | -2.23% | -11.48% | -18.65% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8490 | 1.6950 | -1.05% | -0.47% | -1.51% | -10.25% | -14.33% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8580 | 1.6990 | 0.70% | 0.59% | -1.61% | -7.74% | -13.16% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8520 | 1.6970 | 0.71% | -0.12% | -2.85% | -9.17% | -10.88% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8460 | 1.6940 | -0.47% | -0.82% | -2.87% | -9.13% | -10.57% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8500 | 1.6960 | -0.35% | -0.35% | -2.41% | -7.51% | -12.10% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8530 | 1.6970 | -0.12% | 1.79% | -2.63% | -7.68% | -12.69% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8540 | 1.6970 | 0.83% | 0.95% | -1.61% | -7.97% | -14.69% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8470 | 1.6950 | -0.70% | -0.59% | -2.42% | -8.53% | -13.66% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8530 | 1.6970 | -0.35% | -0.70% | -1.73% | -8.87% | -12.33% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8560 | 1.6980 | 2.15% | 0.47% | -3.49% | -8.55% | -12.56% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8380 | 1.6910 | -0.95% | -2.10% | -5.42% | -10.47% | -14.84% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8460 | 1.6940 | -0.70% | -1.86% | -5.90% | -11.78% | -15.23% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8520 | 1.6970 | -0.81% | -2.29% | -5.23% | -10.97% | -14.11% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8590 | 1.6990 | 0.82% | -2.05% | -4.45% | -10.43% | -14.01% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8520 | 1.6970 | -0.47% | -2.18% | -6.48% | -9.94% | -16.55% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8560 | 1.6980 | -0.70% | -2.06% | -6.65% | -6.55% | -18.63% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8620 | 1.7000 | -1.15% | -3.36% | -6.91% | -6.10% | -19.44% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8720 | 1.7040 | -0.57% | -2.68% | -5.83% | -4.39% | -18.50% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8770 | 1.7060 | 0.69% | -2.45% | -5.29% | -3.41% | -18.04% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8710 | 1.7030 | -0.34% | -2.35% | -7.54% | -3.22% | -17.83% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8740 | 1.7050 | -2.02% | -2.13% | -7.71% | -3.10% | -19.00% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8920 | 1.7110 | -0.45% | -0.67% | -6.69% | -2.62% | -16.40% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8960 | 1.7130 | -0.33% | -0.33% | -6.28% | -3.76% | -15.95% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8990 | 1.7140 | 0.78% | 2.63% | -5.96% | -4.67% | -15.51% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8920 | 1.7110 | -0.11% | 2.76% | -5.21% | -4.29% | -16.17% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8930 | 1.7110 | -0.56% | 1.71% | -5.60% | -3.67% | -17.24% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8980 | 1.7130 | -0.11% | 3.58% | -4.37% | -4.16% | -17.99% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8990 | 1.7140 | 2.63% | 1.35% | -4.26% | -3.44% | -18.50% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8760 | 1.7050 | 0.92% | -1.13% | -6.71% | -6.81% | -20.80% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8680 | 1.7020 | -1.14% | -3.45% | -6.47% | -8.25% | -22.29% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8780 | 1.7060 | 1.27% | -3.52% | -3.52% | -7.19% | -21.75% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8670 | 1.7020 | -2.25% | -4.20% | -5.45% | -8.64% | -25.39% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8870 | 1.7090 | 0.11% | -2.63% | -3.27% | -7.60% | -23.60% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8860 | 1.7090 | -1.45% | -3.38% | -3.38% | -7.71% | -22.55% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8990 | 1.7140 | -1.21% | -2.92% | -3.54% | -6.26% | -22.50% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9100 | 1.7180 | 0.55% | -3.91% | -2.57% | -5.70% | -21.62% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9050 | 1.7160 | -0.66% | -3.93% | -3.83% | -6.31% | -20.82% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9110 | 1.7180 | -0.65% | -3.29% | -3.19% | -5.89% | -19.95% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9170 | 1.7200 | -0.97% | -3.17% | -2.55% | -3.37% | -18.63% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9260 | 1.7230 | -2.22% | -3.14% | -1.28% | -3.44% | -18.70% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9470 | 1.7310 | 0.53% | -0.11% | 1.72% | -0.63% | -14.99% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9420 | 1.7290 | 0.00% | 0.43% | 2.50% | -0.42% | -16.56% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9420 | 1.7290 | -0.53% | 0.11% | 2.50% | -1.57% | -15.97% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9470 | 1.7310 | -0.94% | 0.11% | 3.05% | -0.84% | -15.75% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9560 | 1.7340 | 0.84% | 1.81% | 1.27% | -1.14% | -13.56% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9480 | 1.7310 | 1.07% | 2.49% | 0.64% | -3.07% | -13.90% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9380 | 1.7280 | -0.32% | 1.08% | 0.11% | -4.09% | -16.32% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9410 | 1.7290 | -0.53% | 1.40% | 0.43% | -3.78% | -17.67% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9460 | 1.7310 | 0.75% | 3.96% | 0.96% | -3.27% | -15.38% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9390 | 1.7280 | 1.51% | 2.40% | 1.62% | -3.99% | -16.98% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9250 | 1.7230 | -0.32% | 1.20% | -0.32% | -4.74% | -18.50% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9280 | 1.7240 | 0.00% | 0.65% | 0.22% | -3.93% | -18.17% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9280 | 1.7240 | 1.98% | -0.43% | -0.85% | -2.42% | -17.95% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9100 | 1.7180 | -0.76% | -2.57% | -2.78% | -5.99% | -20.45% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9170 | 1.7200 | 0.33% | -2.55% | -2.03% | -6.81% | -20.26% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9140 | 1.7190 | -0.87% | -3.38% | -4.69% | -8.78% | -20.87% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9220 | 1.7220 | -1.07% | -0.86% | -3.66% | -9.07% | -19.76% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9320 | 1.7260 | -0.21% | -0.64% | -2.82% | -8.63% | -20.27% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9340 | 1.7260 | -0.74% | 0.32% | -2.61% | -8.52% | -18.99% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9410 | 1.7290 | -0.53% | 2.39% | 2.73% | -7.56% | -19.98% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9460 | 1.7310 | 1.72% | 1.94% | 3.05% | -6.34% | -17.60% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9300 | 1.7250 | -0.85% | -0.64% | 1.97% | -8.73% | -17.70% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9380 | 1.7280 | 0.75% | -0.64% | 3.30% | -8.31% | -18.86% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9310 | 1.7250 | 1.31% | -1.17% | 2.53% | -9.17% | -20.83% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9190 | 1.7210 | -0.97% | -1.92% | 1.88% | -10.43% | -22.64% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9280 | 1.7240 | -0.85% | 0.54% | 1.31% | -8.84% | -20.68% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9360 | 1.7270 | -0.85% | 1.30% | 0.54% | -7.87% | -20.61% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9440 | 1.7300 | 0.21% | 1.72% | 0.11% | -7.09% | -20.14% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9420 | 1.7290 | 0.53% | 1.73% | -0.11% | -7.92% | -18.93% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9370 | 1.7270 | 1.52% | 0.11% | 0.00% | -6.39% | -20.12% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9230 | 1.7220 | -0.11% | -1.39% | -0.86% | -7.33% | -20.16% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9240 | 1.7230 | -0.43% | -1.28% | -1.70% | -7.14% | -22.03% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9280 | 1.7240 | 0.22% | -3.23% | -1.28% | -7.85% | -21.42% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9260 | 1.7230 | -1.07% | -3.24% | -1.49% | -7.03% | -21.39% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9360 | 1.7270 | -2.40% | 2.18% | -2.50% | -4.78% | -16.87% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9590 | 1.7350 | 0.21% | 4.47% | -0.10% | -0.62% | -15.36% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9570 | 1.7350 | -0.21% | 4.93% | -0.31% | -0.93% | -13.94% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9590 | 1.7350 | 1.37% | 5.62% | -0.72% | -1.13% | -11.53% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9460 | 1.7310 | 3.28% | 5.11% | -2.27% | -3.86% | -12.41% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9160 | 1.7200 | -0.22% | 1.55% | -3.48% | -7.10% | -14.31% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9180 | 1.7200 | 0.66% | 0.22% | -3.27% | -7.46% | -14.04% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9120 | 1.7180 | 0.44% | -2.04% | -3.90% | -8.53% | -14.93% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9080 | 1.7170 | 0.89% | -3.71% | -4.02% | -9.02% | -13.44% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9000 | 1.7140 | -0.22% | -3.43% | -5.96% | -10.00% | -16.67% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9020 | 1.7150 | -1.53% | -2.70% | -5.55% | -9.98% | -15.78% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9160 | 1.7200 | -1.61% | -2.24% | -4.08% | -10.28% | -14.47% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9310 | 1.7250 | -1.27% | 0.00% | -2.51% | -8.55% | -9.87% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9430 | 1.7300 | 1.18% | 0.32% | -3.58% | -7.19% | -8.71% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9320 | 1.7260 | 0.54% | -1.48% | -4.70% | -9.16% | -8.72% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9270 | 1.7240 | -1.07% | -2.01% | -5.21% | -9.21% | -8.31% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9370 | 1.7270 | 0.64% | -1.26% | -4.19% | -8.23% | -5.26% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9310 | 1.7250 | -0.96% | -3.02% | -4.81% | -8.81% | -4.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9400 | 1.7280 | -0.63% | -2.08% | -2.69% | -7.93% | -3.89% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9460 | 1.7310 | 0.00% | -1.36% | -0.53% | -7.35% | -3.37% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9460 | 1.7310 | -0.32% | -1.97% | -2.27% | -7.35% | -3.07% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9490 | 1.7320 | -1.15% | -1.76% | -3.56% | -8.04% | -6.32% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9600 | 1.7360 | 0.00% | -0.83% | -2.44% | -6.80% | -5.51% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9600 | 1.7360 | 0.10% | 1.16% | -5.33% | -6.61% | -4.00% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9590 | 1.7350 | -0.62% | 0.00% | -5.98% | -6.71% | -3.62% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9650 | 1.7380 | -0.10% | 1.26% | -5.48% | -6.13% | -3.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9660 | 1.7380 | -0.21% | 2.11% | -5.11% | -8.26% | -1.53% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9680 | 1.7390 | 2.00% | 1.15% | -4.91% | -9.28% | -2.42% | -2.42% | -- | 开放申购 | 开放赎回 |
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