|
| 富国国家安全主题A(001268)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 | | 2024-06-05 | 0.7170 | 0.7170 | -0.69% | 0.28% | 2.43% | -- | -14.95% | -11.48% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7220 | 0.7220 | 0.00% | -- | 3.14% | -- | -15.46% | -10.86% | -42.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7140 | 0.7140 | -0.14% | -- | 2.00% | 2.73% | -16.88% | -11.85% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7150 | 0.7150 | 0.00% | -0.83% | -- | 2.88% | -17.44% | -11.73% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7160 | 0.7160 | 0.00% | -2.59% | -- | -- | -17.51% | -11.60% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7210 | 0.7210 | 0.00% | -0.83% | -- | 7.29% | -17.79% | -10.99% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7350 | 0.7350 | 0.00% | -- | -- | 10.86% | -16.29% | -9.26% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7240 | 0.7240 | -0.41% | -2.03% | 9.86% | -- | -15.62% | -10.62% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -15.47% | -10.25% | -40.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7360 | 0.7360 | -0.41% | 5.14% | -- | -- | -13.92% | -9.14% | -38.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7390 | 0.7390 | 0.00% | 5.57% | 8.68% | -- | -14.37% | -8.77% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7210 | 0.7210 | 0.00% | 3.00% | -- | 11.78% | -16.45% | -10.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7000 | 0.7000 | 0.00% | 2.19% | 1.16% | 5.74% | -21.52% | -13.58% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6920 | 0.6920 | -0.86% | 1.32% | 0.29% | -1.28% | -19.91% | -14.57% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6980 | 0.6980 | 1.90% | -- | -0.99% | 3.71% | -20.41% | -13.83% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6850 | 0.6850 | 0.00% | 3.95% | -2.84% | 2.54% | -23.03% | -15.43% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6830 | 0.6830 | 0.00% | -- | -5.40% | -2.01% | -25.27% | -15.68% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6590 | 0.6590 | 0.00% | -3.09% | -7.18% | -8.22% | -27.74% | -18.64% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6800 | 0.6800 | 1.04% | -- | -1.59% | -8.36% | -26.80% | -16.05% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6730 | 0.6730 | 0.00% | -- | -2.60% | -9.79% | -27.56% | -16.91% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6920 | 0.6920 | 1.17% | -1.84% | -0.43% | -13.93% | -22.68% | -14.57% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6840 | 0.6840 | 2.70% | -4.34% | -- | -13.75% | -24.08% | -15.56% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6660 | 0.6660 | -2.77% | -- | -- | -15.16% | -27.69% | -17.78% | -43.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6850 | 0.6850 | -0.72% | -- | -- | -12.74% | -26.19% | -15.43% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6900 | 0.6900 | -2.13% | -4.43% | -- | -12.77% | -25.65% | -14.81% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7050 | 0.7050 | -1.40% | -0.70% | 4.91% | -9.15% | -22.78% | -12.96% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7150 | 0.7150 | 0.00% | -- | -- | -6.04% | -22.28% | -11.73% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7220 | 0.7220 | 1.69% | 3.00% | -- | -6.72% | -20.92% | -10.86% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7100 | 0.7100 | 0.00% | 2.75% | -- | -9.55% | -23.66% | -12.35% | -37.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.28% | -- | -- | -10.13% | -25.42% | -12.35% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7080 | 0.7080 | 1.00% | -- | -- | -10.27% | -25.47% | -12.59% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7010 | 0.7010 | 1.45% | -- | -- | -11.04% | -26.21% | -13.46% | -39.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6910 | 0.6910 | 0.00% | -1.57% | -- | -10.84% | -29.35% | -14.69% | -41.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7020 | 0.7020 | 1.01% | -- | 10.73% | -12.58% | -28.15% | -13.33% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6950 | 0.6950 | 0.00% | 3.42% | 2.96% | -13.77% | -28.28% | -14.20% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6720 | 0.6720 | 0.00% | -- | 1.51% | -17.04% | -30.94% | -17.04% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6630 | 0.6630 | 0.00% | -- | -4.19% | -19.64% | -31.93% | -18.15% | -52.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6450 | 0.6450 | 2.87% | -- | -16.12% | -18.97% | -33.44% | -20.37% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6270 | 0.6270 | 0.00% | -5.29% | -18.47% | -21.43% | -35.49% | -22.59% | -51.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6340 | 0.6340 | 0.00% | -9.56% | -21.14% | -20.45% | -35.24% | -21.73% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6620 | 0.6620 | -1.93% | -0.90% | -17.66% | -16.62% | -32.31% | -18.27% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6750 | 0.6750 | -2.46% | 1.96% | -16.04% | -13.90% | -30.27% | -16.67% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6920 | 0.6920 | -1.28% | 0.00% | -11.85% | -11.40% | -28.51% | -14.57% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7010 | 0.7010 | 4.16% | 0.57% | -11.38% | -9.55% | -27.58% | -13.46% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6730 | 0.6730 | 0.75% | -3.03% | -13.27% | -12.14% | -30.48% | -16.91% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6680 | 0.6680 | 0.91% | -6.96% | -13.92% | -12.22% | -30.99% | -17.53% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6620 | 0.6620 | -4.34% | -8.06% | -14.69% | -13.69% | -31.61% | -18.27% | -50.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6920 | 0.6920 | -0.72% | -6.11% | -10.71% | -10.82% | -28.22% | -14.57% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6970 | 0.6970 | 0.43% | -6.44% | -9.95% | -10.64% | -26.63% | -13.95% | -46.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6940 | 0.6940 | -3.34% | -5.71% | -11.59% | -12.48% | -27.33% | -14.32% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7180 | 0.7180 | -0.28% | -3.23% | -8.54% | -9.11% | -24.26% | -11.36% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7200 | 0.7200 | -2.31% | -3.49% | -8.28% | -9.43% | -24.05% | -11.11% | -43.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7370 | 0.7370 | -1.07% | -4.16% | -6.59% | -8.10% | -22.09% | -9.01% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7450 | 0.7450 | 1.22% | -6.17% | -5.46% | -7.68% | -21.00% | -8.02% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7360 | 0.7360 | -0.81% | -8.00% | -5.03% | -10.13% | -23.09% | -9.14% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7420 | 0.7420 | -0.54% | -8.40% | -4.26% | -9.62% | -22.38% | -8.40% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7460 | 0.7460 | -2.99% | -7.21% | -3.74% | -9.14% | -22.05% | -7.90% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7690 | 0.7690 | -3.15% | -4.35% | -2.90% | -6.33% | -19.98% | -5.06% | -41.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7940 | 0.7940 | -0.75% | 0.13% | -1.37% | -3.29% | -15.89% | -1.98% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8000 | 0.8000 | -1.23% | 1.91% | -0.37% | -2.56% | -16.23% | -1.23% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8100 | 0.8100 | 0.75% | 3.18% | 0.87% | -1.34% | -13.37% | 0.00% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8040 | 0.8040 | 1.39% | 3.61% | -0.25% | -2.07% | -14.10% | -15.81% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7930 | 0.7930 | 1.02% | 4.20% | -1.86% | -3.41% | -14.82% | -16.96% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7850 | 0.7850 | 0.00% | 3.02% | -2.61% | -3.68% | -16.49% | -17.80% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7850 | 0.7850 | -0.76% | 1.29% | -2.24% | -3.33% | -15.32% | -17.80% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7910 | 0.7910 | 1.93% | 2.20% | -1.49% | -3.65% | -12.79% | -17.17% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7760 | 0.7760 | 1.97% | -1.15% | -4.20% | -6.28% | -15.28% | -18.74% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7610 | 0.7610 | -0.13% | -3.55% | -6.85% | -7.31% | -17.19% | -20.31% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7620 | 0.7620 | -1.68% | -3.54% | -7.64% | -7.52% | -17.62% | -20.21% | -36.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7750 | 0.7750 | 0.13% | -1.77% | -4.32% | -6.63% | -16.93% | -18.85% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7740 | 0.7740 | -1.40% | -1.78% | -4.44% | -7.31% | -18.53% | -18.95% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7850 | 0.7850 | -0.51% | 1.29% | -3.68% | -6.88% | -18.23% | -17.80% | -34.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7890 | 0.7890 | -0.13% | 0.25% | -3.66% | -6.07% | -17.21% | -17.38% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7900 | 0.7900 | 0.13% | 0.00% | -3.19% | -6.06% | -17.54% | -17.28% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7890 | 0.7890 | 0.13% | -0.38% | -0.88% | -6.96% | -18.91% | -17.38% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7880 | 0.7880 | 1.68% | -2.11% | -1.01% | -7.62% | -17.92% | -17.49% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7750 | 0.7750 | -1.52% | -3.49% | -2.76% | -9.99% | -19.44% | -18.85% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7870 | 0.7870 | -0.38% | -1.99% | -1.13% | -7.41% | -18.95% | -17.59% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7900 | 0.7900 | -0.25% | -1.99% | -1.00% | -7.93% | -18.72% | -17.28% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7920 | 0.7920 | -1.61% | -1.98% | 0.38% | -6.49% | -17.33% | -17.07% | -33.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8050 | 0.8050 | 0.25% | -0.12% | 2.03% | -5.41% | -16.58% | -15.71% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8030 | 0.8030 | 0.00% | 0.00% | 0.75% | -4.97% | -17.13% | -15.92% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8030 | 0.8030 | -0.37% | -1.59% | 1.13% | -5.86% | -16.09% | -15.92% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8060 | 0.8060 | -0.25% | -0.49% | 2.81% | -4.50% | -15.60% | -15.60% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8080 | 0.8080 | 0.25% | -1.10% | 3.06% | -1.58% | -14.77% | -15.39% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8060 | 0.8060 | 0.37% | -2.30% | 2.81% | -1.35% | -15.07% | -15.60% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8030 | 0.8030 | -1.59% | -0.86% | 4.83% | -3.02% | -16.53% | -15.92% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8160 | 0.8160 | 0.74% | 1.12% | 7.23% | -1.09% | -15.79% | -14.55% | -29.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8100 | 0.8100 | -0.86% | -0.61% | 5.61% | -3.69% | -16.49% | -15.18% | -30.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8170 | 0.8170 | -0.97% | -0.24% | 6.52% | -1.68% | -16.38% | -14.45% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8250 | 0.8250 | 1.85% | 1.10% | 7.56% | -2.14% | -15.99% | -13.61% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8100 | 0.8100 | 0.37% | 1.76% | 2.14% | -4.48% | -18.43% | -15.18% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8070 | 0.8070 | -0.98% | 1.77% | 2.15% | -1.71% | -18.81% | -15.50% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8150 | 0.8150 | -0.49% | 2.26% | 2.52% | -2.16% | -18.25% | -14.66% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8190 | 0.8190 | 0.37% | 2.89% | 3.02% | -2.38% | -16.17% | -14.24% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8160 | 0.8160 | 2.51% | 2.26% | 2.64% | -2.51% | -17.74% | -14.55% | -28.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7960 | 0.7960 | 0.38% | 0.89% | -2.81% | -6.02% | -18.61% | -16.65% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7930 | 0.7930 | -0.50% | 1.80% | -3.41% | -6.04% | -19.90% | -16.96% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7970 | 0.7970 | 0.13% | 0.00% | -2.92% | -6.01% | -20.14% | -16.54% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7960 | 0.7960 | -0.25% | 0.13% | -3.05% | -6.57% | -20.80% | -16.65% | -31.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7980 | 0.7980 | 1.14% | 0.50% | -2.80% | -6.12% | -21.53% | -16.44% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7890 | 0.7890 | 1.28% | 0.64% | -3.90% | -7.18% | -20.14% | -17.38% | -31.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7790 | 0.7790 | -2.26% | -0.26% | -5.12% | -8.68% | -20.83% | -18.43% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7970 | 0.7970 | 0.25% | 2.84% | -2.92% | -7.22% | -18.17% | -16.54% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7950 | 0.7950 | 0.13% | 3.79% | -3.17% | -7.34% | -16.93% | -16.75% | -29.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7940 | 0.7940 | 1.28% | 4.34% | -3.29% | -7.57% | -16.68% | -16.86% | -29.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7840 | 0.7840 | 0.38% | 2.22% | -3.80% | -9.05% | -19.09% | -17.91% | -30.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7810 | 0.7810 | 0.77% | 0.64% | -3.82% | -10.13% | -21.51% | -18.22% | -29.77% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7750 | 0.7750 | 1.17% | -0.64% | -5.60% | -11.33% | -21.40% | -18.85% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7660 | 0.7660 | 0.66% | -3.40% | -7.49% | -11.85% | -22.70% | -19.79% | -29.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7610 | 0.7610 | -0.78% | -3.67% | -8.09% | -11.92% | -23.05% | -20.31% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7670 | 0.7670 | -1.16% | -3.52% | -6.92% | -11.53% | -22.68% | -19.69% | -32.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7760 | 0.7760 | -0.51% | -3.24% | -6.51% | -11.52% | -21.85% | -18.74% | -30.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7800 | 0.7800 | -1.64% | -3.35% | -6.59% | -11.46% | -22.77% | -18.32% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7930 | 0.7930 | 0.38% | -3.17% | -5.93% | -9.58% | -21.25% | -16.96% | -29.64% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7900 | 0.7900 | -0.63% | -3.78% | -6.29% | -10.02% | -21.31% | -17.28% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7950 | 0.7950 | -0.87% | -3.17% | -5.47% | -9.97% | -19.21% | -16.75% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8020 | 0.8020 | -0.62% | -2.31% | -5.42% | -8.76% | -18.41% | -16.02% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8070 | 0.8070 | -1.47% | -1.71% | -5.39% | -9.43% | -16.98% | -15.50% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8190 | 0.8190 | -0.24% | -0.24% | -4.88% | -7.56% | -15.48% | -14.24% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8210 | 0.8210 | 0.00% | 0.00% | -4.65% | -7.13% | -18.63% | -14.03% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8210 | 0.8210 | 0.74% | 0.00% | 0.00% | -6.06% | -20.29% | -14.03% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8150 | 0.8150 | 0.37% | -1.09% | -0.24% | -6.11% | -22.53% | -14.66% | -22.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8120 | 0.8120 | -1.10% | -2.17% | -0.61% | -5.58% | -21.24% | -14.97% | -22.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8210 | 0.8210 | -0.85% | -1.68% | 0.49% | -5.41% | -19.90% | -14.03% | -21.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8280 | 0.8280 | 0.85% | -1.78% | -1.55% | -4.61% | -19.53% | -13.30% | -22.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8210 | 0.8210 | -0.36% | -2.26% | -1.20% | -5.41% | -20.21% | -14.03% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8240 | 0.8240 | -0.72% | -2.02% | -2.25% | -5.94% | -20.92% | -13.72% | -23.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8300 | 0.8300 | -0.60% | -2.12% | -1.54% | -2.92% | -20.04% | -13.09% | -23.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8350 | 0.8350 | -0.95% | -2.11% | -0.95% | -2.22% | -19.48% | -12.57% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8430 | 0.8430 | 0.36% | -2.09% | 1.20% | -0.12% | -19.41% | -11.73% | -20.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8400 | 0.8400 | -0.12% | -1.18% | 0.12% | 1.33% | -21.42% | -12.04% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8410 | 0.8410 | -0.83% | -1.98% | 0.48% | 1.20% | -21.62% | -11.94% | -19.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8480 | 0.8480 | -0.59% | 0.12% | 1.31% | 1.92% | -19.85% | -11.20% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8530 | 0.8530 | -0.93% | 0.24% | 1.91% | 2.28% | -19.38% | -10.68% | -18.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8610 | 0.8610 | 1.29% | 1.89% | 1.53% | 4.24% | -18.77% | -9.84% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8500 | 0.8500 | -0.93% | 0.12% | -0.23% | 3.16% | -19.81% | -10.99% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8580 | 0.8580 | 1.30% | 0.59% | 0.94% | 3.50% | -18.52% | -10.16% | -21.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8470 | 0.8470 | -0.47% | 0.36% | -0.35% | 0.47% | -17.93% | -11.31% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8510 | 0.8510 | 0.71% | 3.65% | 0.12% | -0.35% | -18.56% | -10.89% | -22.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8450 | 0.8450 | -0.47% | 3.43% | -1.63% | -1.17% | -19.29% | -11.52% | -24.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8490 | 0.8490 | -0.47% | 2.54% | -1.05% | -1.05% | -20.21% | -11.10% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8530 | 0.8530 | 1.07% | 3.39% | -0.70% | -0.70% | -20.72% | -10.68% | -22.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8440 | 0.8440 | 2.80% | 0.36% | -1.75% | -2.54% | -22.28% | -11.62% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8210 | 0.8210 | 0.49% | -1.20% | -4.42% | -5.41% | -24.40% | -14.03% | -25.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8170 | 0.8170 | -1.33% | -3.08% | -6.52% | -6.09% | -24.28% | -14.45% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8280 | 0.8280 | 0.36% | -2.36% | -4.72% | -4.06% | -23.48% | -13.30% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8250 | 0.8250 | -1.90% | 0.49% | -4.51% | -4.62% | -25.81% | -13.61% | -24.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8410 | 0.8410 | 1.20% | 0.96% | -2.66% | -4.10% | -24.51% | -11.94% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8310 | 0.8310 | -1.42% | -0.95% | -3.82% | -5.35% | -24.59% | -12.98% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8430 | 0.8430 | -0.59% | 0.72% | -4.31% | -3.21% | -24.87% | -11.73% | -25.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8480 | 0.8480 | 3.29% | 0.12% | -3.31% | -3.09% | -24.15% | -11.20% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8210 | 0.8210 | -1.44% | -2.73% | -6.49% | -4.31% | -26.37% | -14.03% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8330 | 0.8330 | -0.72% | -1.77% | -5.13% | -3.14% | -25.09% | -12.77% | -25.56% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8390 | 0.8390 | 0.24% | -1.53% | -4.44% | -0.24% | -24.89% | -12.15% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8370 | 0.8370 | -1.18% | -1.53% | -6.06% | -1.65% | -25.73% | -12.36% | -25.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8470 | 0.8470 | 0.36% | -0.35% | -4.40% | -0.94% | -24.51% | -11.31% | -26.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8440 | 0.8440 | -0.47% | -1.06% | -4.52% | -2.20% | -25.90% | -11.62% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8480 | 0.8480 | -0.47% | -1.28% | -4.07% | -3.42% | -24.96% | -11.20% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8520 | 0.8520 | 0.24% | -0.70% | -3.62% | -1.27% | -24.33% | -10.79% | -25.91% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8500 | 0.8500 | 0.00% | -1.05% | -6.08% | -2.63% | -24.17% | -10.99% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8500 | 0.8500 | -0.35% | -1.39% | -5.76% | -4.71% | -24.38% | -10.99% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8530 | 0.8530 | -0.70% | -1.84% | -5.01% | -4.37% | -23.91% | -10.68% | -23.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8590 | 0.8590 | 0.12% | -1.72% | -4.34% | -3.70% | -23.44% | -10.05% | -23.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8580 | 0.8580 | -0.12% | -1.27% | -4.45% | -3.81% | -22.07% | -10.16% | -23.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8590 | 0.8590 | -0.35% | -0.58% | -1.72% | -3.70% | -22.75% | -10.05% | -18.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8620 | 0.8620 | -0.81% | -0.58% | -0.69% | -3.36% | -21.78% | -9.74% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8690 | 0.8690 | -0.57% | -0.91% | 1.05% | -1.25% | -21.00% | -9.01% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8740 | 0.8740 | 0.58% | -0.79% | 0.69% | 1.16% | -19.82% | -8.48% | -16.44% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8690 | 0.8690 | 0.58% | -0.91% | 0.12% | -0.91% | -21.14% | -9.01% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8640 | 0.8640 | -0.35% | -1.59% | -0.46% | -2.92% | -21.88% | -9.53% | -19.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8670 | 0.8670 | -1.14% | -1.81% | -1.03% | -3.45% | -21.68% | -9.21% | -19.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8770 | 0.8770 | -0.45% | -0.23% | 2.57% | -3.31% | -20.35% | -8.17% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8810 | 0.8810 | 0.46% | -1.12% | 3.16% | -3.61% | -19.62% | -7.75% | -15.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8770 | 0.8770 | -0.11% | -1.02% | 2.69% | -4.26% | -19.24% | -8.17% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8780 | 0.8780 | -0.57% | -0.68% | 5.91% | -3.73% | -18.63% | -8.06% | -22.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8830 | 0.8830 | 0.46% | -0.79% | 6.26% | -2.54% | -16.70% | -7.54% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8790 | 0.8790 | -1.35% | -1.79% | 5.65% | -3.93% | -16.92% | -7.96% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8910 | 0.8910 | 0.56% | -1.55% | 6.83% | -2.30% | -16.88% | -6.70% | -19.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8860 | 0.8860 | 0.23% | -1.77% | 6.24% | -3.38% | -18.27% | -7.23% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8840 | 0.8840 | -0.67% | -1.56% | 7.28% | -4.84% | -20.00% | -7.43% | -14.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8900 | 0.8900 | -0.56% | 0.56% | 7.36% | -3.78% | -18.12% | -6.81% | -11.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8950 | 0.8950 | -1.10% | 2.40% | 6.17% | -1.76% | -18.78% | -6.28% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9050 | 0.9050 | 0.33% | 4.26% | 5.97% | -0.66% | -19.48% | -5.24% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9020 | 0.9020 | 0.45% | 4.88% | 5.62% | -1.64% | -18.96% | -5.55% | -7.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8980 | 0.8980 | 1.47% | 3.46% | 4.54% | -0.44% | -19.68% | -5.97% | -7.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8850 | 0.8850 | 1.26% | 1.96% | 2.19% | -1.12% | -19.84% | -7.33% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8740 | 0.8740 | 0.69% | 0.69% | 0.69% | -3.00% | -22.72% | -8.48% | -8.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8680 | 0.8680 | 0.93% | -0.91% | 0.00% | -5.75% | -22.64% | -9.11% | -9.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8600 | 0.8600 | -0.92% | 0.58% | -0.92% | -7.33% | -22.94% | -9.95% | -9.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8680 | 0.8680 | -0.91% | 4.70% | -1.14% | -5.65% | -18.11% | -9.11% | -6.87% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8760 | 0.8760 | 2.46% | 5.42% | -0.23% | -3.20% | -17.67% | -8.27% | -6.01% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8550 | 0.8550 | 0.12% | 2.76% | -2.62% | -6.35% | -19.34% | -10.47% | -8.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8540 | 0.8540 | 1.18% | 2.40% | -0.47% | -6.26% | -17.88% | -10.58% | -5.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8440 | 0.8440 | 1.81% | 2.18% | -1.86% | -9.25% | -18.69% | -11.62% | -4.20% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8290 | 0.8290 | -0.24% | 0.61% | -1.43% | -11.90% | -20.67% | -13.19% | -7.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8310 | 0.8310 | -0.12% | 0.24% | -1.19% | -12.71% | -20.48% | -12.98% | -7.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8320 | 0.8320 | -0.24% | -1.30% | -1.07% | -12.42% | -20.91% | -12.88% | -7.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8340 | 0.8340 | 0.97% | -2.34% | -3.36% | -13.75% | -18.71% | -12.67% | -6.50% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8260 | 0.8260 | 0.24% | -3.39% | -5.92% | -15.54% | -21.18% | -13.51% | -7.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8240 | 0.8240 | -0.60% | -3.96% | -4.52% | -14.96% | -21.45% | -13.72% | -7.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8290 | 0.8290 | -1.66% | -3.49% | -3.94% | -16.09% | -21.05% | -13.19% | -6.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8430 | 0.8430 | -1.29% | -2.66% | -2.32% | -14.07% | -17.35% | -11.73% | -5.39% | 开放申购 | 开放赎回 |
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