|
| 富国新回报AB(000841)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 | 1.7190 | 1.8100 | 0.00% | 0.47% | -- | 2.75% | -0.98% | 1.96% | -0.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7130 | 1.8040 | -0.23% | 0.12% | 0.18% | 2.39% | -1.78% | 1.60% | -0.75% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7170 | 1.8080 | 0.00% | 0.35% | 0.12% | -- | -1.55% | 1.84% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7110 | 1.8020 | 0.00% | -- | 0.18% | 2.39% | -2.34% | 1.48% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7050 | 1.7960 | 0.06% | 0.00% | -0.06% | -- | -2.57% | 1.13% | -2.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7040 | 1.7950 | 0.00% | -- | -- | 1.97% | -2.80% | 1.07% | -2.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7010 | 1.7920 | -0.23% | -- | -- | 1.61% | -3.84% | 0.89% | -2.19% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7050 | 1.7960 | 0.00% | -0.18% | -0.64% | 1.79% | -3.78% | 1.13% | -1.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6940 | 1.7850 | 0.00% | -- | -0.99% | 0.83% | -4.13% | 0.47% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7080 | 1.7990 | 0.00% | -0.41% | -- | 1.67% | -3.01% | 1.30% | -0.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7100 | 1.8010 | -0.29% | -- | 0.88% | 1.91% | -3.44% | 1.42% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7150 | 1.8060 | -0.06% | 1.06% | 1.54% | 1.84% | -2.28% | 1.72% | -0.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7160 | 1.8070 | 0.00% | 0.53% | 1.60% | 1.78% | -1.83% | 1.78% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7080 | 1.7990 | 0.00% | -- | 1.12% | 1.18% | -1.95% | 1.30% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6970 | 1.7880 | -0.59% | -- | -- | 0.89% | -2.64% | 0.65% | 0.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7070 | 1.7980 | 0.06% | -- | -- | 1.67% | -2.29% | 1.25% | 1.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7060 | 1.7970 | 0.00% | -0.58% | -- | 1.55% | -2.35% | 1.19% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7180 | 1.8090 | 0.00% | -- | 2.38% | 2.20% | -1.83% | 1.90% | 3.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7160 | 1.8070 | 0.29% | -- | 2.57% | 1.90% | -2.00% | 1.78% | 1.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7110 | 1.8020 | 0.00% | 0.94% | 2.27% | 1.42% | -2.34% | 1.48% | 3.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7010 | 1.7920 | 0.00% | 0.47% | 1.67% | 0.53% | -2.80% | 0.89% | 1.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6950 | 1.7860 | 0.00% | 0.36% | 1.32% | 0.47% | -3.75% | 0.53% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6940 | 1.7850 | 0.06% | 0.89% | -- | 0.30% | -4.40% | 0.47% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6930 | 1.7840 | 0.00% | -- | -- | 0.36% | -4.57% | 0.42% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6890 | 1.7800 | 0.00% | -- | 1.32% | -0.59% | -4.68% | 0.18% | -6.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6890 | 1.7800 | 0.60% | 0.48% | 0.96% | -0.59% | -4.36% | 0.18% | -4.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6790 | 1.7700 | 0.00% | 0.06% | 0.24% | -1.35% | -4.93% | -0.42% | -4.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6810 | 1.7720 | 0.18% | 0.48% | 0.78% | -0.94% | -5.03% | -0.30% | -10.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6780 | 1.7690 | 0.00% | 0.30% | 0.24% | -1.47% | -5.36% | -0.47% | -12.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6750 | 1.7660 | 0.12% | 0.12% | 0.06% | -1.47% | -4.88% | -0.65% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6730 | 1.7640 | 0.00% | 0.36% | -0.30% | -1.76% | -5.00% | -0.77% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6670 | 1.7580 | 0.00% | -- | -1.24% | -1.59% | -5.87% | -1.13% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6710 | 1.7620 | -0.12% | 0.12% | -1.01% | -1.53% | -5.54% | -0.89% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6730 | 1.7640 | -0.12% | 0.30% | -0.89% | -1.30% | -5.53% | -0.77% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6750 | 1.7660 | 0.00% | 0.06% | -0.24% | -1.00% | -5.42% | -0.65% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6710 | 1.7620 | 0.12% | -0.24% | -0.48% | -1.18% | -5.65% | -0.89% | -12.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6690 | 1.7600 | 0.06% | -0.65% | -0.60% | -1.24% | -5.76% | -1.01% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6680 | 1.7590 | -0.36% | -0.71% | -0.66% | -1.36% | -5.82% | -1.07% | -12.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6740 | 1.7650 | -0.06% | -0.30% | -0.59% | -1.06% | -5.16% | -0.71% | -9.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6750 | 1.7660 | 0.00% | -0.30% | -0.53% | -1.18% | -4.88% | -0.65% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6750 | 1.7660 | -0.30% | -0.24% | -0.71% | -1.41% | -4.88% | -0.65% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6800 | 1.7710 | 0.00% | 0.06% | -0.41% | -1.18% | -4.65% | -0.36% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6800 | 1.7710 | 0.06% | 0.12% | -0.41% | -1.29% | -4.55% | -0.36% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6790 | 1.7700 | -0.06% | -0.06% | -0.77% | -1.41% | -4.28% | -0.42% | -11.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6800 | 1.7710 | 0.06% | -0.18% | -0.59% | -1.23% | -4.22% | -0.36% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6790 | 1.7700 | 0.00% | -0.30% | -0.47% | -1.29% | -4.33% | -0.42% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6790 | 1.7700 | 0.06% | -0.42% | -0.47% | -1.41% | -4.33% | -0.42% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6780 | 1.7690 | -0.12% | -0.59% | -0.53% | -1.47% | -4.22% | -0.47% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6800 | 1.7710 | -0.18% | -0.47% | -0.41% | -1.35% | -4.27% | -0.36% | -9.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6830 | 1.7740 | -0.06% | -0.12% | -0.59% | -1.17% | -3.77% | -0.18% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6840 | 1.7750 | -0.12% | 0.12% | -0.88% | -1.12% | -3.55% | -0.12% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6860 | 1.7770 | -0.12% | 0.42% | -0.77% | -1.00% | -3.10% | 0.00% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6880 | 1.7790 | 0.18% | 0.54% | -0.65% | -0.88% | -2.93% | -3.32% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6850 | 1.7760 | 0.18% | 0.24% | -1.00% | -1.06% | -3.16% | -3.49% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6820 | 1.7730 | 0.18% | 0.12% | -1.00% | -1.23% | -3.44% | -3.67% | -4.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6790 | 1.7700 | -0.06% | -0.30% | -1.12% | -1.41% | -3.51% | -3.84% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6800 | 1.7710 | 0.06% | -0.24% | -1.06% | -1.41% | -3.34% | -3.78% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6790 | 1.7700 | -0.12% | -0.47% | -1.06% | -1.58% | -3.28% | -3.84% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6810 | 1.7720 | 0.06% | -0.41% | -1.29% | -1.23% | -3.17% | -3.72% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6800 | 1.7710 | -0.24% | -0.53% | -1.41% | -1.35% | -3.34% | -3.78% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6840 | 1.7750 | 0.00% | -0.47% | -0.94% | -1.12% | -3.33% | -3.55% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6840 | 1.7750 | -0.18% | -0.36% | -0.94% | -1.12% | -3.66% | -3.55% | -4.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6870 | 1.7780 | -0.06% | 0.00% | -0.94% | -0.94% | -3.60% | -3.38% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6880 | 1.7790 | -0.06% | 0.06% | -0.82% | -0.94% | -3.54% | -3.32% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6890 | 1.7800 | -0.18% | 0.00% | -0.76% | -0.82% | -3.54% | -3.26% | -1.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6920 | 1.7830 | 0.12% | 0.30% | -0.53% | -0.82% | -3.59% | -3.09% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6900 | 1.7810 | 0.18% | -0.18% | -0.65% | -0.94% | -3.81% | -3.21% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6870 | 1.7780 | 0.00% | -0.71% | -0.94% | -1.06% | -3.87% | -3.38% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6870 | 1.7780 | -0.12% | -0.82% | -0.82% | -1.06% | -3.87% | -3.38% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6890 | 1.7800 | 0.12% | -0.59% | -0.76% | -1.17% | -3.92% | -3.26% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6870 | 1.7780 | -0.35% | -0.88% | -0.47% | -1.35% | -4.09% | -3.38% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6930 | 1.7840 | -0.35% | -0.35% | -0.12% | -1.23% | -3.48% | -3.04% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6990 | 1.7900 | -0.12% | 0.06% | 0.30% | -0.82% | -3.25% | -2.69% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7010 | 1.7920 | 0.12% | 0.00% | 0.24% | -0.70% | -2.97% | -2.58% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6990 | 1.7900 | -0.18% | 0.12% | 0.24% | -0.70% | -3.03% | -2.69% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7020 | 1.7930 | 0.18% | -0.06% | 0.41% | -0.29% | -2.63% | -2.52% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6990 | 1.7900 | 0.06% | -0.29% | 0.24% | -0.41% | -2.97% | -2.69% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6980 | 1.7890 | -0.18% | -0.12% | 0.41% | -0.64% | -3.03% | -2.75% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7010 | 1.7920 | 0.24% | 0.24% | 0.65% | -0.35% | -2.69% | -2.58% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6970 | 1.7880 | -0.35% | -0.35% | 0.35% | -0.76% | -2.92% | -2.81% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7030 | 1.7940 | -0.06% | 0.06% | 0.71% | -0.23% | -2.69% | -2.46% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7040 | 1.7950 | 0.24% | 0.12% | 0.77% | -0.35% | -2.68% | -2.41% | -2.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7000 | 1.7910 | 0.18% | -0.06% | 0.06% | -0.76% | -2.86% | -2.63% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6970 | 1.7880 | -0.35% | -0.35% | -0.18% | -0.88% | -3.25% | -2.81% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7030 | 1.7940 | 0.06% | 0.00% | 0.06% | -0.58% | -3.07% | -2.46% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7020 | 1.7930 | 0.00% | 0.06% | 0.00% | -0.82% | -2.85% | -2.52% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7020 | 1.7930 | 0.06% | 0.00% | 0.00% | -0.93% | -3.02% | -2.52% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7010 | 1.7920 | -0.12% | 0.35% | 0.00% | -1.33% | -2.74% | -2.58% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7030 | 1.7940 | 0.00% | 0.71% | 0.00% | -1.05% | -2.80% | -2.46% | -3.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7030 | 1.7940 | 0.12% | 0.53% | 0.00% | -1.22% | -2.91% | -2.46% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7010 | 1.7920 | -0.06% | 0.29% | -0.12% | -1.39% | -3.13% | -2.58% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7020 | 1.7930 | 0.41% | 0.29% | -0.06% | -1.50% | -3.13% | -2.52% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6950 | 1.7860 | 0.24% | 0.00% | -0.47% | -1.85% | -3.31% | -2.92% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6910 | 1.7820 | -0.18% | -0.06% | -0.70% | -2.03% | -3.59% | -3.15% | 0.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6940 | 1.7850 | -0.12% | 0.12% | -0.53% | -1.91% | -3.31% | -2.98% | 1.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6960 | 1.7870 | -0.06% | 0.30% | -0.41% | -1.91% | -2.92% | -2.86% | 1.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6970 | 1.7880 | 0.12% | 0.41% | -0.35% | -1.68% | -2.97% | -2.81% | 1.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6950 | 1.7860 | 0.18% | 0.24% | -0.47% | -1.63% | -3.47% | -2.92% | 0.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6920 | 1.7830 | 0.00% | 0.00% | -0.65% | -1.86% | -3.97% | -3.09% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6920 | 1.7830 | 0.06% | -0.18% | -0.70% | -1.97% | -3.75% | -3.09% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6910 | 1.7820 | 0.06% | -0.47% | -0.88% | -1.80% | -3.76% | -3.15% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6900 | 1.7810 | -0.06% | -0.59% | -0.94% | -1.80% | -4.03% | -3.21% | 0.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6910 | 1.7820 | -0.06% | -0.65% | -0.70% | -1.80% | -3.92% | -3.15% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6920 | 1.7830 | -0.18% | -0.65% | -0.65% | -1.91% | -3.97% | -3.09% | -1.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6950 | 1.7860 | -0.24% | -0.35% | -0.47% | -1.80% | -4.02% | -2.92% | -2.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6990 | 1.7900 | -0.06% | -0.12% | -0.23% | -1.51% | -3.85% | -2.69% | -2.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7000 | 1.7910 | -0.12% | -0.18% | -0.18% | -1.51% | -3.79% | -2.63% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7020 | 1.7930 | -0.06% | -0.06% | -0.06% | -1.33% | -3.35% | -2.52% | -4.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7030 | 1.7940 | 0.12% | 0.00% | -0.18% | -1.10% | -3.46% | -2.46% | -3.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7010 | 1.7920 | 0.00% | -0.12% | -0.29% | -1.51% | -3.24% | -2.58% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7010 | 1.7920 | -0.12% | -0.12% | -0.23% | -1.33% | -3.30% | -2.58% | -1.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7030 | 1.7940 | 0.00% | 0.00% | -0.12% | -1.28% | -3.51% | -2.46% | -1.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7030 | 1.7940 | 0.00% | 0.06% | -0.23% | -1.10% | -3.68% | -2.46% | 2.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7030 | 1.7940 | 0.00% | 0.00% | -0.18% | -1.05% | -4.11% | -2.46% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7030 | 1.7940 | -0.06% | 0.00% | -0.18% | -0.99% | -3.84% | -2.46% | 1.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7040 | 1.7950 | -0.12% | 0.06% | -0.12% | -1.27% | -3.84% | -2.41% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7060 | 1.7970 | 0.24% | 0.18% | -0.23% | -1.16% | -4.00% | -2.29% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7020 | 1.7930 | -0.06% | -0.12% | -0.29% | -1.39% | -4.38% | -2.52% | -0.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7030 | 1.7940 | 0.00% | 0.00% | -0.41% | -1.56% | -4.38% | -2.46% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7030 | 1.7940 | 0.00% | -0.18% | -0.41% | -1.50% | -4.38% | -2.46% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7030 | 1.7940 | 0.00% | -0.18% | -0.41% | -1.45% | -4.43% | -2.46% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7030 | 1.7940 | -0.06% | -0.12% | -0.58% | -1.39% | -5.02% | -2.46% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7040 | 1.7950 | 0.06% | -0.06% | -0.70% | -1.22% | -5.44% | -2.41% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7030 | 1.7940 | -0.18% | -0.35% | -0.87% | -1.28% | -5.76% | -2.46% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7060 | 1.7970 | 0.00% | -0.23% | -0.70% | -0.99% | -5.54% | -2.29% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7060 | 1.7970 | 0.06% | -0.47% | -0.70% | -0.93% | -5.54% | -2.29% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7050 | 1.7960 | 0.00% | -0.47% | -1.10% | -0.87% | -5.38% | -2.35% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7050 | 1.7960 | -0.23% | -0.41% | -1.16% | -0.87% | -5.38% | -2.35% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7090 | 1.8000 | -0.06% | -0.23% | -1.10% | -0.64% | -5.00% | -2.12% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7100 | 1.8010 | -0.23% | -0.06% | -1.04% | -0.70% | -4.58% | -2.06% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7140 | 1.8050 | 0.06% | 0.41% | -0.81% | -0.52% | -4.25% | -1.83% | -2.83% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7130 | 1.8040 | 0.06% | 0.41% | -0.81% | -0.52% | -4.30% | -1.89% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7120 | 1.8030 | -0.06% | 0.18% | -0.98% | -0.75% | -4.52% | -1.95% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7130 | 1.8040 | 0.12% | 0.35% | -0.75% | -0.70% | -4.78% | -1.89% | -4.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7110 | 1.8020 | 0.23% | 0.06% | -0.87% | -0.87% | -5.00% | -2.00% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7070 | 1.7980 | 0.06% | 0.00% | -1.10% | -1.10% | -5.17% | -2.23% | -4.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7060 | 1.7970 | -0.18% | -0.23% | -1.16% | -1.22% | -5.17% | -2.29% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7090 | 1.8000 | 0.12% | -0.23% | -0.75% | -1.04% | -5.11% | -2.12% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7070 | 1.7980 | -0.18% | -0.29% | -0.81% | -1.39% | -5.74% | -2.23% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7100 | 1.8010 | 0.18% | -0.18% | -0.64% | -1.55% | -5.47% | -2.06% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7070 | 1.7980 | -0.18% | -0.52% | -0.81% | -1.61% | -5.53% | -2.23% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7100 | 1.8010 | -0.18% | -0.47% | -0.93% | -1.38% | -5.58% | -2.06% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7130 | 1.8040 | 0.06% | -0.64% | -0.70% | -1.15% | -5.25% | -1.89% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7120 | 1.8030 | -0.06% | -0.52% | -0.81% | -1.44% | -5.15% | -1.95% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7130 | 1.8040 | -0.17% | -0.64% | -0.75% | -1.38% | -5.04% | -1.89% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7160 | 1.8070 | -0.12% | -0.52% | -0.58% | -1.04% | -4.67% | -1.72% | -1.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7180 | 1.8090 | -0.35% | -0.58% | -0.52% | -1.09% | -4.66% | -1.60% | -1.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7240 | 1.8150 | 0.17% | -0.17% | 0.00% | -0.69% | -4.06% | -1.26% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7210 | 1.8120 | -0.17% | -0.29% | -0.23% | -1.04% | -4.34% | -1.43% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7240 | 1.8150 | -0.06% | -0.17% | -0.06% | -1.15% | -4.12% | -1.26% | -2.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7250 | 1.8160 | -0.17% | -0.23% | 0.00% | -1.09% | -4.01% | -1.20% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7280 | 1.8190 | 0.06% | 0.12% | 0.00% | -1.14% | -3.79% | -1.03% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7270 | 1.8180 | 0.06% | 0.23% | 0.06% | -1.43% | -3.73% | -1.09% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7260 | 1.8170 | -0.06% | 0.12% | 0.12% | -1.48% | -4.11% | -1.15% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7270 | 1.8180 | -0.12% | 0.06% | 0.17% | -1.43% | -4.16% | -1.09% | -0.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7290 | 1.8200 | 0.17% | 0.41% | 0.29% | -1.31% | -3.89% | -0.97% | -0.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7260 | 1.8170 | 0.17% | 0.29% | 0.23% | -1.48% | -4.16% | -1.15% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7230 | 1.8140 | -0.06% | 0.06% | 0.12% | -1.37% | -4.22% | -1.32% | 4.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7240 | 1.8150 | -0.12% | -0.06% | 0.23% | -1.32% | -4.01% | -1.26% | 4.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7260 | 1.8170 | 0.23% | 0.00% | 0.00% | -1.37% | -3.68% | -1.15% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7220 | 1.8130 | 0.06% | -0.17% | -0.23% | -1.77% | -4.28% | -1.37% | 4.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7210 | 1.8120 | -0.06% | -0.29% | -0.29% | -2.10% | -4.34% | -1.43% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7220 | 1.8130 | -0.17% | -0.17% | -0.46% | -2.93% | -4.55% | -1.37% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7250 | 1.8160 | -0.06% | 0.17% | -0.23% | -2.49% | -4.11% | -1.20% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7260 | 1.8170 | 0.06% | -0.06% | -0.12% | -2.60% | -4.27% | -1.15% | 4.29% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7250 | 1.8160 | -0.06% | 0.06% | -0.17% | -2.71% | -4.01% | -1.20% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7260 | 1.8170 | 0.06% | 0.06% | 0.06% | -2.32% | -4.06% | -1.15% | -2.32% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7250 | 1.8160 | 0.17% | -0.06% | 0.00% | -2.32% | -3.95% | -1.20% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7220 | 1.8130 | -0.29% | -0.23% | -0.06% | -2.77% | -4.01% | -1.37% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7270 | 1.8180 | 0.17% | -0.06% | 0.29% | -1.93% | -4.11% | -1.09% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7240 | 1.8150 | -0.06% | -0.12% | 0.12% | -2.32% | -4.49% | -1.26% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7250 | 1.8160 | -0.06% | 0.06% | 0.29% | -2.60% | -4.70% | -1.20% | 3.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7260 | 1.8170 | 0.00% | 0.23% | 0.35% | -2.15% | -4.16% | -1.15% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7260 | 1.8170 | -0.12% | 0.23% | 0.23% | -1.99% | -4.38% | -1.15% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7280 | 1.8190 | 0.12% | 0.41% | 0.29% | -1.87% | -4.42% | -1.03% | 9.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7260 | 1.8170 | 0.12% | 0.35% | 0.17% | -1.65% | -4.00% | -1.15% | 9.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7240 | 1.8150 | 0.12% | -0.12% | -0.06% | -1.26% | -4.12% | -1.26% | 12.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7220 | 1.8130 | 0.00% | -0.23% | -0.23% | -1.15% | -3.58% | -1.37% | 14.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7220 | 1.8130 | 0.06% | -0.23% | -0.23% | -1.03% | -3.85% | -1.37% | 14.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7210 | 1.8120 | 0.06% | -0.52% | -0.29% | -1.26% | -3.64% | -1.43% | 14.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7200 | 1.8110 | -0.35% | -0.52% | -0.35% | -1.55% | -3.37% | -1.49% | 14.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7260 | 1.8170 | -0.23% | 0.06% | -0.52% | -1.37% | -2.43% | -1.15% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7300 | 1.8210 | 0.06% | 0.29% | -0.29% | -0.92% | -2.32% | -0.92% | 16.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7290 | 1.8200 | 0.06% | 0.35% | -0.35% | -1.26% | -1.87% | -0.97% | 16.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7280 | 1.8190 | 0.06% | 0.35% | -0.52% | -1.09% | -1.59% | -1.03% | 18.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7270 | 1.8180 | 0.12% | 0.41% | -0.58% | -1.43% | -1.65% | -1.09% | 21.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7250 | 1.8160 | 0.00% | 0.29% | -0.52% | -1.65% | -1.65% | -1.20% | 20.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7250 | 1.8160 | 0.12% | 0.29% | -0.52% | -1.93% | -1.77% | -1.20% | 20.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7230 | 1.8140 | 0.06% | 0.06% | -0.63% | -1.54% | -2.16% | -1.32% | 20.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7220 | 1.8130 | 0.12% | -0.06% | -0.98% | -1.99% | -1.88% | -1.37% | 20.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7200 | 1.8110 | 0.00% | -0.12% | -1.38% | -2.33% | -2.38% | -1.49% | 21.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7200 | 1.8110 | 0.00% | -0.29% | -1.38% | -2.27% | -2.33% | -1.49% | 20.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7200 | 1.8110 | -0.12% | -0.29% | -1.38% | -2.93% | -2.33% | -1.49% | 20.87% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7220 | 1.8130 | -0.06% | -0.23% | -1.26% | -2.93% | -1.77% | -1.37% | 21.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7230 | 1.8140 | 0.06% | -0.17% | -1.66% | -2.82% | -1.71% | -1.32% | 21.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7220 | 1.8130 | -0.17% | -0.29% | -1.71% | -2.82% | -1.60% | -1.37% | 21.01% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7250 | 1.8160 | 0.00% | -0.12% | -1.54% | -2.32% | -1.37% | -1.20% | 24.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7250 | 1.8160 | -0.06% | -0.35% | -1.54% | -2.32% | -1.15% | -1.20% | 24.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7260 | 1.8170 | 0.00% | -0.63% | -1.48% | -2.27% | -1.03% | -1.15% | 24.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7260 | 1.8170 | -0.06% | -0.52% | -1.20% | -2.15% | -1.03% | -1.15% | 24.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7270 | 1.8180 | 0.00% | -0.40% | -1.31% | -2.10% | -0.92% | -1.09% | 27.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7270 | 1.8180 | -0.23% | -0.35% | -1.48% | -2.10% | -0.86% | -1.09% | 26.89% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7310 | 1.8220 | -0.35% | -0.35% | -1.54% | -2.26% | -0.92% | -0.86% | 27.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7370 | 1.8280 | 0.12% | 0.00% | -1.19% | -1.86% | -0.57% | -0.52% | 27.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7350 | 1.8260 | 0.06% | 0.06% | -1.92% | -1.48% | -0.52% | -0.63% | 22.53% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7340 | 1.8250 | 0.06% | -0.17% | -2.14% | -1.53% | -0.52% | -0.69% | 24.21% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7330 | 1.8240 | -0.23% | -0.17% | -2.26% | -1.59% | -0.63% | -0.74% | 23.87% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7370 | 1.8280 | 0.00% | -0.12% | -1.70% | -1.64% | -0.17% | -0.52% | 24.16% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7370 | 1.8280 | 0.17% | -0.40% | -1.70% | -1.92% | -0.17% | -0.52% | 24.16% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7340 | 1.8250 | -0.17% | -0.57% | -2.09% | -1.92% | -0.34% | -0.69% | 24.12% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7370 | 1.8280 | 0.06% | -0.63% | -1.36% | -1.75% | -0.12% | -0.52% | 24.96% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7360 | 1.8270 | -0.17% | -0.91% | -1.64% | -1.81% | -0.06% | -0.57% | 24.44% | 开放申购 | 开放赎回 |
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