|
| 富国新兴产业A(001048)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 | 1.5800 | 1.5800 | -1.86% | -2.77% | -- | 15.84% | -26.20% | -7.71% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6100 | 1.6100 | 0.50% | -0.92% | 5.44% | 18.04% | -25.84% | -5.96% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6020 | 1.6020 | 0.00% | -1.42% | 5.12% | 17.45% | -26.82% | -6.43% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6350 | 1.6350 | 0.62% | 0.25% | 5.96% | -- | -24.76% | -4.50% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6250 | 1.6250 | -0.37% | 9.80% | -- | 21.81% | -26.40% | -5.08% | -18.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6310 | 1.6310 | 0.00% | 11.33% | -- | 18.70% | -26.13% | -4.73% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5340 | 1.5340 | -0.32% | 1.72% | -- | 3.09% | -31.30% | -10.40% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5390 | 1.5390 | 3.99% | -- | -- | 5.92% | -30.08% | -10.11% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4800 | 1.4800 | 1.02% | 2.35% | -- | 1.23% | -32.67% | -13.55% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4650 | 1.4650 | 0.00% | -- | -- | 1.45% | -33.35% | -14.43% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5080 | 1.5080 | 0.00% | 1.41% | -10.56% | -1.89% | -29.99% | -11.92% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4460 | 1.4460 | 0.00% | -5.30% | -12.52% | -7.31% | -33.21% | -15.54% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5130 | 1.5130 | 1.75% | -1.94% | -6.14% | -3.32% | -31.82% | -11.62% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4870 | 1.4870 | 0.00% | -3.63% | -- | -6.48% | -30.61% | -13.14% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5270 | 1.5270 | 0.20% | -2.74% | -4.32% | -3.78% | -31.43% | -10.81% | -15.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5240 | 1.5240 | -1.23% | -4.21% | -4.51% | -4.03% | -31.57% | -10.98% | -17.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5430 | 1.5430 | -1.72% | 1.92% | -- | -7.49% | -29.54% | -9.87% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5700 | 1.5700 | -1.32% | -0.51% | -- | -8.29% | -24.34% | -8.29% | -15.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5910 | 1.5910 | 0.00% | -- | -- | -10.01% | -23.33% | -7.07% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5140 | 1.5140 | -4.06% | -9.88% | -3.38% | -10.99% | -27.97% | -11.57% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5780 | 1.5780 | 0.00% | -- | -- | -6.74% | -24.50% | -7.83% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6720 | 1.6720 | -0.48% | 3.47% | 17.25% | -4.62% | -15.73% | -2.34% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6800 | 1.6800 | 0.00% | 3.07% | -- | -4.05% | -14.33% | -1.87% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6860 | 1.6860 | 2.00% | -- | 23.61% | -3.82% | -14.72% | -1.52% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6530 | 1.6530 | 2.29% | 3.57% | 21.19% | -6.08% | -12.82% | -3.45% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6160 | 1.6160 | -0.86% | -- | 18.48% | -9.06% | -15.88% | -5.61% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6300 | 1.6300 | 1.12% | -- | 19.50% | -8.79% | -15.19% | -4.79% | -7.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6120 | 1.6120 | 0.00% | 0.88% | 18.18% | -10.34% | -14.35% | -5.84% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5960 | 1.5960 | 0.00% | -- | 17.01% | -9.83% | -14.47% | -6.78% | -6.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5980 | 1.5980 | -0.81% | 1.98% | -- | -8.27% | -14.73% | -6.66% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6110 | 1.6110 | 0.00% | -- | 27.25% | -9.34% | -14.03% | -5.90% | -11.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5390 | 1.5390 | 0.00% | -- | 12.01% | -13.44% | -17.96% | -10.11% | -18.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5670 | 1.5670 | 0.00% | -- | -- | -11.42% | -16.38% | -8.47% | -17.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4780 | 1.4780 | 0.00% | 8.36% | 1.09% | -17.20% | -21.47% | -13.67% | -27.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4260 | 1.4260 | 0.00% | 4.55% | -5.69% | -20.78% | -24.35% | -16.71% | -34.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4280 | 1.4280 | 4.69% | 4.69% | -5.56% | -21.62% | -23.39% | -16.59% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3640 | 1.3640 | 5.00% | 4.20% | -14.11% | -25.63% | -28.59% | -20.33% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2990 | 1.2990 | 0.00% | -- | -19.91% | -28.59% | -32.06% | -24.12% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2660 | 1.2660 | -3.28% | -- | -26.05% | -25.53% | -33.40% | -26.05% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3090 | 1.3090 | 0.00% | -12.03% | -25.96% | -24.07% | -30.70% | -23.54% | -37.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3340 | 1.3340 | -2.91% | -8.76% | -24.55% | -24.68% | -28.47% | -22.08% | -35.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3740 | 1.3740 | 0.00% | -4.85% | -22.29% | -19.88% | -25.20% | -19.74% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4880 | 1.4880 | 2.41% | -3.19% | -13.99% | -12.78% | -19.00% | -13.08% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4530 | 1.4530 | -0.62% | -3.84% | -15.52% | -15.08% | -20.90% | -15.13% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4620 | 1.4620 | 1.25% | -6.28% | -15.00% | -12.61% | -20.41% | -14.60% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4440 | 1.4440 | -4.50% | -8.03% | -16.05% | -15.21% | -21.39% | -15.65% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5120 | 1.5120 | -1.63% | -3.39% | -14.86% | -13.50% | -17.96% | -11.68% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5370 | 1.5370 | 1.72% | -3.33% | -12.32% | -13.26% | -16.42% | -10.22% | -24.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5110 | 1.5110 | -3.14% | -3.20% | -14.15% | -16.06% | -17.57% | -11.74% | -24.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5600 | 1.5600 | -0.64% | -1.70% | -11.36% | -13.33% | -13.43% | -8.88% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5700 | 1.5700 | 0.32% | -1.13% | -10.80% | -13.64% | -12.24% | -8.29% | -21.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5650 | 1.5650 | -1.57% | -3.51% | -12.96% | -14.71% | -13.77% | -8.59% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5900 | 1.5900 | 1.86% | -3.87% | -12.06% | -13.35% | -12.20% | -7.13% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5610 | 1.5610 | -1.64% | -6.41% | -11.81% | -14.18% | -15.76% | -8.82% | -23.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5870 | 1.5870 | -0.06% | -7.30% | -10.34% | -13.51% | -14.22% | -7.30% | -22.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5880 | 1.5880 | -2.10% | -10.18% | -10.28% | -13.55% | -13.88% | -7.24% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6220 | 1.6220 | -1.93% | -8.26% | -6.89% | -11.70% | -11.17% | -5.26% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6540 | 1.6540 | -0.84% | -3.89% | -6.92% | -9.96% | -8.47% | -3.39% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6680 | 1.6680 | -2.57% | -1.94% | -6.50% | -9.20% | -9.50% | -2.57% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7120 | 1.7120 | -3.17% | 1.18% | -4.04% | -6.80% | -4.73% | 0.00% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7680 | 1.7680 | 2.73% | 2.79% | -0.56% | -3.76% | -0.73% | -4.07% | -5.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7210 | 1.7210 | 1.18% | -1.83% | -3.42% | -6.31% | -3.21% | -6.62% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7010 | 1.7010 | 0.53% | -2.86% | -3.84% | -6.74% | -5.45% | -7.70% | -9.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6920 | 1.6920 | -2.20% | -4.73% | -3.26% | -7.44% | -4.62% | -8.19% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7300 | 1.7300 | 0.58% | -1.31% | -1.09% | -4.31% | 1.88% | -6.13% | -8.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7200 | 1.7200 | -1.88% | -2.27% | -2.11% | -5.08% | -0.52% | -6.67% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7530 | 1.7530 | 0.11% | -1.35% | -2.61% | 1.62% | -0.28% | -4.88% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7510 | 1.7510 | -1.41% | -2.01% | -4.42% | 0.98% | -1.96% | -4.99% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7760 | 1.7760 | 1.31% | -1.22% | -2.52% | 1.78% | -1.17% | -3.64% | -2.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7530 | 1.7530 | -0.40% | -3.04% | -3.79% | 0.29% | -3.52% | -4.88% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7600 | 1.7600 | -0.96% | -0.56% | -3.88% | 0.51% | -5.83% | -4.50% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7770 | 1.7770 | -0.56% | 1.43% | -2.90% | 0.40% | -3.74% | -3.58% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7870 | 1.7870 | -0.61% | 2.23% | -1.49% | -0.78% | -3.51% | -3.04% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7980 | 1.7980 | -0.55% | 3.21% | -0.39% | -2.76% | -5.27% | -2.44% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8080 | 1.8080 | 2.15% | 1.74% | 0.17% | -2.16% | -4.84% | -1.90% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7700 | 1.7700 | 1.03% | -0.78% | -3.49% | -2.80% | -6.89% | -3.96% | 1.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7520 | 1.7520 | 0.23% | -0.85% | -3.68% | -3.04% | -8.08% | -4.94% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7480 | 1.7480 | 0.34% | -1.69% | -3.00% | -5.72% | -8.72% | -5.15% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7420 | 1.7420 | -1.97% | -2.24% | -0.74% | -5.58% | -7.73% | -5.48% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7770 | 1.7770 | -0.39% | 0.45% | 1.25% | -5.93% | -8.17% | -3.58% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7840 | 1.7840 | 0.96% | 2.00% | 3.48% | -5.36% | -6.45% | -3.20% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7670 | 1.7670 | -0.62% | -1.01% | -0.23% | -7.92% | -6.36% | -4.12% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7780 | 1.7780 | -0.22% | 1.20% | 3.67% | -5.73% | -4.92% | -3.53% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7820 | 1.7820 | 0.73% | -1.00% | 3.91% | -2.03% | -6.06% | -3.31% | 8.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7690 | 1.7690 | 1.14% | -3.44% | 3.15% | -1.83% | -6.70% | -4.02% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7490 | 1.7490 | -2.02% | -4.01% | 2.22% | -7.21% | -10.35% | -5.10% | 4.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7850 | 1.7850 | 1.59% | -0.89% | 6.69% | -4.85% | -8.08% | -3.15% | 6.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7570 | 1.7570 | -2.39% | -4.04% | 3.17% | -9.01% | -8.35% | -4.67% | 4.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8000 | 1.8000 | -1.75% | -1.64% | 5.70% | -3.02% | -7.79% | -2.33% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8320 | 1.8320 | 0.55% | 0.99% | 7.57% | -2.08% | -6.00% | -0.60% | 8.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8220 | 1.8220 | 1.17% | 0.94% | 1.22% | -5.40% | -6.99% | -1.14% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8010 | 1.8010 | -1.64% | -0.55% | 0.06% | -6.15% | -8.02% | -2.28% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8310 | 1.8310 | 0.05% | -0.16% | 0.72% | -7.06% | -7.90% | -0.65% | 8.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8300 | 1.8300 | 0.88% | 0.60% | 0.66% | -7.76% | -5.82% | -0.71% | 8.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8140 | 1.8140 | 0.50% | 0.67% | -0.22% | -7.64% | -8.15% | -1.57% | 7.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8050 | 1.8050 | -0.33% | 2.85% | -0.77% | -9.57% | -9.21% | -2.06% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8110 | 1.8110 | -1.25% | 6.53% | -1.31% | -9.59% | -10.74% | -1.74% | 4.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8340 | 1.8340 | 0.82% | 6.38% | -0.16% | -10.49% | -10.14% | -0.49% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8190 | 1.8190 | 0.94% | 4.24% | -0.98% | -12.30% | -11.53% | -1.30% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8020 | 1.8020 | 2.68% | 1.75% | -1.91% | -13.24% | -13.45% | -2.22% | 5.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7550 | 1.7550 | 3.24% | 2.33% | -4.46% | -13.38% | -13.38% | -4.77% | 2.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7000 | 1.7000 | -1.39% | -0.41% | -7.46% | -16.67% | -15.21% | -7.76% | -0.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7240 | 1.7240 | -1.20% | 1.06% | -6.15% | -15.45% | -12.49% | -6.46% | 3.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7450 | 1.7450 | -1.47% | 1.99% | -5.01% | -13.49% | -11.24% | -5.32% | 4.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7710 | 1.7710 | 3.27% | 5.86% | -3.59% | -12.46% | -9.46% | -3.91% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7150 | 1.7150 | 0.47% | 0.70% | -5.98% | -14.46% | -13.86% | -6.95% | 2.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7070 | 1.7070 | 0.06% | -2.35% | -6.62% | -15.99% | -16.45% | -7.38% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7060 | 1.7060 | -0.29% | -3.72% | -5.64% | -18.10% | -15.38% | -7.43% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7110 | 1.7110 | 2.27% | -4.94% | -5.57% | -16.58% | -14.92% | -7.16% | 5.68% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6730 | 1.6730 | -1.76% | -7.06% | -7.67% | -18.03% | -15.12% | -9.22% | 3.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7030 | 1.7030 | -2.57% | -6.33% | -1.79% | -17.57% | -11.85% | -7.60% | -0.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7480 | 1.7480 | -1.35% | -4.74% | 0.17% | -19.78% | -9.62% | -5.15% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7720 | 1.7720 | -1.56% | -3.43% | 1.37% | -18.45% | -9.22% | -3.85% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8000 | 1.8000 | 0.00% | -1.04% | 2.80% | -18.52% | -6.44% | -2.33% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8000 | 1.8000 | -0.99% | -1.91% | 2.80% | -18.66% | -6.88% | -2.33% | 4.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8180 | 1.8180 | -0.93% | -1.03% | 0.94% | -16.03% | -5.11% | -1.36% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8350 | 1.8350 | 0.00% | -0.11% | -0.76% | -12.70% | -2.65% | -0.43% | 5.76% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8350 | 1.8350 | 0.88% | -0.11% | -0.70% | -16.21% | 1.05% | -0.43% | 8.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8190 | 1.8190 | -0.87% | -0.98% | -0.11% | -15.47% | -0.93% | -1.30% | 7.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8350 | 1.8350 | -0.11% | -0.11% | 0.77% | -15.20% | -6.19% | -0.43% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8370 | 1.8370 | 0.71% | 6.49% | 0.99% | -17.51% | -8.42% | -0.33% | 14.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8240 | 1.8240 | -0.22% | 5.19% | 1.22% | -20.42% | -12.10% | -1.03% | 13.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8280 | 1.8280 | 1.11% | 4.76% | 1.44% | -19.82% | -11.61% | -0.81% | 14.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8080 | 1.8080 | -0.22% | 3.43% | 0.33% | -24.95% | -10.89% | -1.90% | 12.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8120 | 1.8120 | 5.04% | 3.48% | -6.16% | -24.78% | -13.14% | -1.68% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7250 | 1.7250 | -0.52% | -2.54% | -7.06% | -28.39% | -15.65% | -6.40% | 7.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7340 | 1.7340 | -0.63% | -3.72% | -7.32% | -31.65% | -16.79% | -5.91% | 6.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7450 | 1.7450 | -0.17% | -5.62% | -6.73% | -29.41% | -15.29% | -5.32% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7480 | 1.7480 | -0.17% | -5.41% | -6.57% | -26.06% | -15.96% | -5.15% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7510 | 1.7510 | -1.07% | -3.84% | -11.12% | -23.27% | -15.37% | -4.99% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7700 | 1.7700 | -1.72% | -2.05% | -10.79% | -23.58% | -18.77% | -3.96% | 10.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8010 | 1.8010 | -2.60% | -2.86% | -8.30% | -20.87% | -16.66% | -2.28% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8490 | 1.8490 | 0.05% | 0.22% | -5.86% | -16.67% | -14.04% | 0.33% | 15.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8480 | 1.8480 | 1.48% | -2.17% | -5.91% | -16.15% | -14.09% | 0.27% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8210 | 1.8210 | 0.77% | -3.40% | -11.13% | -15.22% | -17.26% | -1.19% | 12.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8070 | 1.8070 | -2.54% | -5.39% | -12.87% | -17.49% | -17.19% | -1.95% | 11.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8540 | 1.8540 | 0.49% | -3.39% | -10.74% | -14.76% | -12.88% | 0.60% | 10.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8450 | 1.8450 | -2.33% | -2.17% | -11.17% | -17.63% | -10.83% | 0.11% | 9.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8890 | 1.8890 | 0.21% | 3.85% | -9.05% | -14.99% | -8.03% | 2.50% | 12.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8850 | 1.8850 | -1.31% | 4.61% | -7.55% | -15.96% | -5.84% | 2.28% | 9.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9100 | 1.9100 | -0.47% | 1.33% | -5.30% | -13.18% | -5.12% | 3.64% | 12.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9190 | 1.9190 | 1.75% | 2.29% | -5.14% | -12.21% | -9.74% | 4.12% | 11.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8860 | 1.8860 | 3.68% | -2.33% | -6.77% | -10.62% | -12.73% | 2.33% | 9.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8190 | 1.8190 | 0.94% | -1.99% | -10.08% | -13.50% | -12.30% | -1.30% | 5.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8020 | 1.8020 | -4.40% | -3.69% | -13.49% | -11.71% | -14.35% | -2.22% | 7.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8850 | 1.8850 | 0.48% | -2.13% | -8.09% | -7.55% | -12.61% | 2.28% | 12.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8760 | 1.8760 | -2.85% | -2.24% | -8.08% | -8.13% | -17.25% | 1.79% | 13.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9310 | 1.9310 | 4.04% | -1.98% | -5.39% | -6.85% | -13.29% | 4.77% | 16.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8560 | 1.8560 | -0.80% | -6.45% | -9.06% | -12.20% | -16.62% | 0.71% | 12.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8710 | 1.8710 | -2.86% | -4.74% | -13.90% | -13.26% | -19.11% | 1.52% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9260 | 1.9260 | 0.36% | -3.51% | -12.81% | -6.96% | -13.52% | 4.50% | 15.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9190 | 1.9190 | -2.59% | -4.19% | -13.29% | -6.53% | -13.48% | 4.12% | 16.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9700 | 1.9700 | -0.71% | -3.86% | -10.98% | -6.41% | -10.82% | 6.89% | 19.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9840 | 1.9840 | 1.02% | -4.34% | -10.35% | -5.84% | -8.40% | 7.65% | 20.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9640 | 1.9640 | -1.60% | -5.44% | -10.32% | -7.97% | -11.89% | 6.57% | 17.04% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9960 | 1.9960 | -0.35% | -1.48% | -7.25% | -6.77% | -10.89% | 8.30% | 17.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0030 | 2.0030 | -2.24% | -1.81% | -7.44% | -7.74% | -9.57% | 8.68% | 17.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0490 | 2.0490 | -1.21% | 0.49% | -5.31% | -6.40% | -7.24% | 11.18% | 19.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0740 | 2.0740 | -0.14% | 2.83% | -4.16% | -4.56% | -4.16% | 12.53% | 21.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0770 | 2.0770 | 2.52% | 2.67% | -6.90% | -6.02% | -3.66% | 12.70% | 19.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0260 | 2.0260 | -0.69% | 1.05% | -8.66% | -8.24% | -6.72% | 9.93% | 15.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0400 | 2.0400 | 0.05% | 0.39% | -10.05% | -7.61% | -7.78% | 10.69% | 18.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0390 | 2.0390 | 1.09% | -2.11% | -10.10% | -7.65% | -7.44% | 10.63% | 18.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0170 | 2.0170 | -0.30% | -1.66% | -11.07% | -8.65% | -7.01% | 9.44% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0230 | 2.0230 | 0.90% | -0.88% | -9.16% | -8.38% | -6.21% | 9.77% | 23.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0050 | 2.0050 | -1.33% | -2.95% | -12.52% | -3.74% | -6.61% | 8.79% | 24.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0320 | 2.0320 | -2.45% | -6.75% | -10.88% | -5.80% | -2.91% | 10.26% | 26.29% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0830 | 2.0830 | 1.56% | -4.14% | -13.53% | -6.72% | 0.48% | 13.02% | 29.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0510 | 2.0510 | 0.49% | -7.15% | -14.86% | -6.82% | -3.21% | 11.29% | 27.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0410 | 2.0410 | -1.21% | -7.77% | -15.28% | -7.14% | -3.09% | 10.74% | 24.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0660 | 2.0660 | -5.19% | -4.57% | -18.57% | -9.98% | -2.18% | 12.10% | 28.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1790 | 2.1790 | 0.28% | 3.66% | -11.85% | 0.05% | 4.16% | 18.23% | 36.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1730 | 2.1730 | -1.63% | -0.78% | -8.08% | 0.88% | 3.18% | 17.91% | 36.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2090 | 2.2090 | -0.18% | 2.65% | -6.56% | 3.47% | 7.23% | 19.86% | 38.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2130 | 2.2130 | 2.22% | 2.26% | -4.45% | 2.22% | 9.28% | 20.08% | 32.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1650 | 2.1650 | 3.00% | -1.10% | -4.88% | 0.79% | 10.29% | 17.47% | 28.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1020 | 2.1020 | -4.02% | -3.67% | -5.27% | -5.27% | 8.35% | 14.05% | 29.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1900 | 2.1900 | 1.77% | -1.84% | -0.64% | 2.19% | 9.34% | 18.83% | 34.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1520 | 2.1520 | -0.55% | -2.98% | -2.36% | 1.56% | 8.03% | 16.77% | 32.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1640 | 2.1640 | -1.14% | -4.59% | -1.19% | -2.83% | 5.72% | 17.42% | 39.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1890 | 2.1890 | 0.32% | -3.40% | 0.64% | 0.78% | 11.17% | 18.77% | 45.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1820 | 2.1820 | -2.20% | -2.02% | -2.59% | 0.09% | 12.71% | 18.39% | 48.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2310 | 2.2310 | 0.59% | -2.66% | 0.41% | 2.34% | 14.12% | 21.05% | 52.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2180 | 2.2180 | -2.20% | -2.72% | -0.18% | 1.28% | 14.57% | 20.35% | 51.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2680 | 2.2680 | 0.09% | -5.85% | 3.75% | 13.29% | 16.85% | 23.06% | 53.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2660 | 2.2660 | 1.75% | -5.94% | 7.39% | 11.68% | 19.64% | 22.95% | 56.49% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2270 | 2.2270 | -2.84% | -7.56% | 5.90% | 9.81% | 13.28% | 20.84% | 54.22% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2920 | 2.2920 | 0.53% | -9.66% | 8.99% | 9.04% | 17.60% | 24.36% | 58.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2800 | 2.2800 | -5.35% | -7.77% | 8.42% | 9.09% | 17.34% | 23.71% | 57.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4090 | 2.4090 | -5.05% | 4.02% | 13.95% | 21.42% | 33.46% | 30.71% | 72.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5370 | 2.5370 | 2.63% | 11.47% | 20.01% | 29.37% | 39.70% | 37.66% | 81.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4720 | 2.4720 | 4.57% | 11.40% | 16.93% | 25.04% | 37.33% | 34.13% | 77.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3640 | 2.3640 | 3.59% | 7.26% | 15.15% | 25.54% | 34.24% | 28.27% | 73.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2820 | 2.2820 | -1.47% | 6.24% | 8.41% | 20.36% | 31.45% | 23.82% | 70.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3160 | 2.3160 | 1.76% | 5.75% | 9.92% | 20.56% | 32.04% | 25.66% | 71.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2760 | 2.2760 | 2.57% | 4.64% | 8.02% | 18.42% | 29.32% | 23.49% | 68.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2190 | 2.2190 | 0.68% | -0.94% | 5.32% | 17.91% | 26.15% | 20.40% | 64.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2040 | 2.2040 | 2.61% | -0.81% | 1.52% | 16.43% | 28.66% | 19.59% | 65.71% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1480 | 2.1480 | -1.92% | -4.24% | -1.87% | 15.11% | 22.11% | 16.55% | 64.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1900 | 2.1900 | 0.69% | -0.45% | 0.78% | 19.35% | 24.57% | 18.83% | 65.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1750 | 2.1750 | -2.90% | -0.50% | 0.09% | 15.26% | 22.12% | 18.01% | 64.77% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2400 | 2.2400 | 0.81% | 6.16% | 3.08% | 19.53% | 30.84% | 21.54% | 69.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2220 | 2.2220 | -0.94% | 5.66% | 0.63% | 18.25% | 29.79% | 20.56% | 70.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2430 | 2.2430 | 1.95% | 9.90% | 1.59% | 17.99% | 36.27% | 21.70% | 70.05% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2000 | 2.2000 | 0.64% | 7.90% | -0.36% | 17.27% | 34.06% | 19.37% | 70.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1860 | 2.1860 | 3.60% | 7.05% | -1.00% | 16.52% | 36.11% | 18.61% | 69.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1100 | 2.1100 | 0.33% | 1.78% | -4.44% | 12.47% | 34.74% | 14.49% | 63.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1030 | 2.1030 | 3.04% | -0.52% | -2.50% | 11.86% | 33.86% | 14.11% | 64.43% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0410 | 2.0410 | 0.10% | -5.38% | -8.60% | 8.56% | 30.08% | 10.74% | 64.07% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0390 | 2.0390 | -0.15% | -1.50% | -7.36% | 8.46% | 30.29% | 10.63% | 64.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0420 | 2.0420 | -1.50% | -0.54% | -7.10% | 8.50% | 25.82% | 10.80% | 64.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0730 | 2.0730 | -1.94% | -1.52% | -5.69% | 9.62% | 29.48% | 12.48% | 67.31% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1140 | 2.1140 | -1.99% | 0.33% | -2.94% | 13.41% | 33.04% | 14.70% | 62.99% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1570 | 2.1570 | 4.20% | 1.08% | 0.14% | 15.72% | 36.69% | 17.04% | 69.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0700 | 2.0700 | 0.83% | -3.32% | -3.04% | 11.05% | 31.18% | 12.32% | 63.90% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0530 | 2.0530 | -2.47% | -5.44% | -5.17% | 7.32% | 34.53% | 11.39% | 62.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1050 | 2.1050 | -0.09% | -3.84% | -2.77% | 7.34% | 35.63% | 14.22% | 66.67% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1070 | 2.1070 | -1.27% | -3.04% | -5.05% | 9.63% | 36.73% | 14.32% | 68.83% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.1340 | 2.1340 | -0.33% | -3.44% | -0.42% | 11.03% | 39.66% | 15.79% | 73.35% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.1410 | 2.1410 | -1.38% | -3.03% | 1.04% | 11.39% | 42.73% | 16.17% | 71.55% | 开放申购 | 开放赎回 |
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