|
| 富国创新科技A(002692)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 | 1.2230 | 1.2230 | 0.00% | -- | -- | -- | -20.17% | -2.94% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2240 | 1.2240 | -1.29% | -- | 5.88% | -- | -23.02% | -2.86% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2400 | 1.2400 | 0.00% | -- | 6.44% | 13.35% | -21.82% | -1.59% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1880 | 1.1880 | -0.25% | 1.11% | -- | 3.76% | -25.05% | -5.71% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1910 | 1.1910 | 0.00% | -- | -- | 6.15% | -25.84% | -5.48% | -51.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1750 | 1.1750 | 0.00% | 3.52% | -4.47% | 1.47% | -28.61% | -6.75% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1530 | 1.1530 | 1.59% | -1.03% | -5.34% | -0.60% | -32.45% | -8.49% | -51.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1350 | 1.1350 | 0.00% | -2.58% | -- | -3.57% | -31.87% | -9.92% | -52.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1560 | 1.1560 | -0.77% | -2.94% | -4.38% | -1.45% | -33.10% | -8.25% | -52.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1650 | 1.1650 | -1.10% | 1.22% | -- | -5.67% | -31.51% | -7.54% | -52.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1780 | 1.1780 | -1.09% | -- | -- | -6.51% | -27.55% | -6.51% | -51.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1910 | 1.1910 | 2.32% | -- | -- | -6.95% | -26.75% | -5.48% | -50.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1640 | 1.1640 | 0.00% | -- | -- | -9.06% | -26.93% | -7.62% | -51.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1510 | 1.1510 | 0.00% | -- | -- | -6.80% | -28.86% | -8.65% | -52.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2190 | 1.2190 | 0.00% | -- | 7.59% | -5.21% | -19.64% | -3.25% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2240 | 1.2240 | -0.49% | 0.49% | 6.81% | -5.70% | -18.62% | -2.86% | -47.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2300 | 1.2300 | 1.65% | -- | -- | -4.21% | -18.22% | -2.38% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2100 | 1.2100 | 0.00% | 0.08% | -- | -6.85% | -18.85% | -3.97% | -49.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2180 | 1.2180 | 0.00% | 0.08% | -- | -7.94% | -17.48% | -3.33% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2090 | 1.2090 | 0.00% | -- | -- | -6.86% | -18.86% | -4.05% | -52.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2170 | 1.2170 | 0.00% | -- | -- | -4.25% | -19.24% | -3.41% | -54.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1430 | 1.1430 | 0.00% | 0.88% | -- | -12.48% | -22.87% | -9.29% | -57.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1470 | 1.1470 | 1.24% | -- | 3.24% | -12.24% | -23.43% | -8.97% | -58.80% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1330 | 1.1330 | -0.26% | -- | -1.73% | -14.30% | -24.67% | -10.08% | -60.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1360 | 1.1360 | -0.87% | -- | -1.47% | -14.71% | -24.87% | -9.84% | -60.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1460 | 1.1460 | 0.00% | -- | -0.61% | -14.41% | -22.04% | -9.05% | -60.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0940 | 1.0940 | 0.00% | -- | -8.91% | -19.50% | -25.93% | -13.17% | -59.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0150 | 1.0150 | -2.50% | -- | -19.44% | -21.68% | -31.28% | -19.44% | -64.60% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0410 | 1.0410 | 0.00% | -9.08% | -18.67% | -20.41% | -29.47% | -17.38% | -63.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0790 | 1.0790 | 0.00% | -2.88% | -15.70% | -16.74% | -26.10% | -14.37% | -61.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1450 | 1.1450 | 2.05% | -1.12% | -8.11% | -10.76% | -21.58% | -9.13% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1220 | 1.1220 | -0.18% | -1.58% | -10.31% | -12.07% | -23.15% | -10.95% | -62.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1240 | 1.1240 | 1.17% | -3.68% | -10.15% | -12.05% | -23.01% | -10.79% | -62.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1110 | 1.1110 | -3.64% | -4.80% | -11.19% | -14.08% | -23.90% | -11.83% | -63.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1530 | 1.1530 | -0.43% | -0.60% | -11.17% | -12.72% | -20.65% | -8.49% | -60.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1580 | 1.1580 | 1.58% | -1.61% | -9.81% | -13.32% | -19.25% | -8.10% | -60.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1400 | 1.1400 | -2.31% | -1.47% | -12.24% | -15.99% | -20.00% | -9.52% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1670 | 1.1670 | 0.00% | -0.60% | -10.16% | -14.06% | -17.76% | -7.38% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1670 | 1.1670 | 0.60% | -0.51% | -10.16% | -15.00% | -16.76% | -7.38% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1600 | 1.1600 | -1.44% | -3.41% | -12.32% | -16.43% | -17.14% | -7.94% | -58.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1770 | 1.1770 | 1.73% | -3.84% | -10.90% | -15.14% | -15.87% | -6.59% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1570 | 1.1570 | -1.45% | -6.32% | -10.86% | -15.85% | -18.12% | -8.17% | -57.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1740 | 1.1740 | 0.09% | -6.83% | -9.55% | -14.80% | -16.26% | -6.83% | -56.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1730 | 1.1730 | -2.33% | -8.36% | -9.63% | -13.94% | -15.61% | -6.90% | -56.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2010 | 1.2010 | -1.88% | -6.17% | -5.51% | -11.89% | -13.78% | -4.68% | -55.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2240 | 1.2240 | -0.89% | -2.55% | -6.21% | -10.20% | -11.11% | -2.86% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2350 | 1.2350 | -1.98% | 0.00% | -5.87% | -9.39% | -10.57% | -1.98% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2600 | 1.2600 | -1.56% | 2.61% | -3.96% | -7.56% | -6.80% | 0.00% | -52.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2800 | 1.2800 | 1.91% | 2.32% | -1.92% | -6.09% | -5.19% | -7.31% | -48.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2560 | 1.2560 | 1.70% | -2.33% | -3.83% | -7.85% | -6.41% | -9.05% | -49.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2350 | 1.2350 | 0.57% | -3.21% | -5.29% | -8.99% | -8.31% | -10.57% | -50.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2280 | 1.2280 | -1.44% | -5.39% | -5.61% | -9.51% | -7.88% | -11.08% | -50.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2460 | 1.2460 | -0.40% | -2.96% | -4.23% | -7.08% | -4.15% | -9.78% | -50.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2510 | 1.2510 | -2.72% | -3.70% | -4.28% | -7.40% | -3.62% | -9.41% | -49.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2860 | 1.2860 | 0.78% | -1.76% | -2.72% | -1.53% | -1.53% | -6.88% | -50.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2760 | 1.2760 | -1.69% | -2.89% | -4.20% | -2.60% | -2.97% | -7.60% | -49.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2980 | 1.2980 | 1.09% | -1.89% | -3.06% | -1.29% | -2.11% | -6.01% | -48.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2840 | 1.2840 | -1.15% | -2.80% | -4.11% | -3.53% | -4.61% | -7.02% | -49.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2990 | 1.2990 | -0.76% | 0.08% | -4.06% | -2.04% | -4.84% | -5.94% | -48.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3090 | 1.3090 | -0.38% | 2.27% | -3.11% | -2.09% | -3.54% | -5.21% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3140 | 1.3140 | -0.68% | 3.06% | -2.52% | -2.67% | -4.09% | -4.85% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3230 | 1.3230 | 0.15% | 4.09% | -1.64% | -3.92% | -5.03% | -4.20% | -47.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3210 | 1.3210 | 1.77% | 1.23% | -1.78% | -4.34% | -4.41% | -4.34% | -47.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2980 | 1.2980 | 1.41% | -1.07% | -4.63% | -4.77% | -6.35% | -6.01% | -49.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2800 | 1.2800 | 0.39% | -1.46% | -5.81% | -6.57% | -8.64% | -7.31% | -50.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2750 | 1.2750 | 0.31% | -2.30% | -5.90% | -8.54% | -9.45% | -7.68% | -50.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2710 | 1.2710 | -2.61% | -2.68% | -3.13% | -9.28% | -9.99% | -7.97% | -50.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3050 | 1.3050 | -0.53% | 0.08% | -0.53% | -8.23% | -7.84% | -5.50% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3120 | 1.3120 | 1.00% | 0.85% | 0.31% | -7.21% | -7.61% | -5.00% | -48.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2990 | 1.2990 | -0.46% | -1.52% | -2.18% | -10.04% | -7.54% | -5.94% | -47.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3050 | 1.3050 | -0.08% | -0.15% | 0.69% | -7.97% | -6.72% | -5.50% | -46.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3060 | 1.3060 | 0.15% | -1.21% | 0.77% | -4.39% | -6.04% | -5.43% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3040 | 1.3040 | 0.23% | -2.10% | 0.62% | -2.83% | -7.25% | -5.58% | -46.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3010 | 1.3010 | -1.36% | -2.84% | 1.96% | -5.72% | -9.27% | -5.79% | -47.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3190 | 1.3190 | 0.92% | -1.64% | 3.21% | -3.16% | -8.66% | -4.49% | -46.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3070 | 1.3070 | -1.13% | -3.47% | 1.08% | -6.17% | -9.74% | -5.36% | -47.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3220 | 1.3220 | -0.75% | -2.15% | 2.24% | -2.65% | -10.37% | -4.27% | -46.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3320 | 1.3320 | -0.52% | -1.19% | 3.02% | -2.56% | -9.51% | -3.55% | -46.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3390 | 1.3390 | -0.15% | -0.45% | -1.33% | -4.15% | -9.77% | -3.04% | -45.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3410 | 1.3410 | -0.96% | -0.52% | -1.25% | -3.32% | -8.90% | -2.90% | -45.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3540 | 1.3540 | 0.22% | -0.51% | -1.38% | -4.45% | -9.43% | -1.96% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3510 | 1.3510 | 0.22% | -0.59% | -1.60% | -6.05% | -7.78% | -2.17% | -44.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3480 | 1.3480 | 0.22% | -0.52% | -1.82% | -5.47% | -7.54% | -2.39% | -45.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3450 | 1.3450 | -0.22% | 2.52% | -2.18% | -7.56% | -8.57% | -2.61% | -46.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3480 | 1.3480 | -0.96% | 4.01% | -2.18% | -7.54% | -9.83% | -2.39% | -48.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3610 | 1.3610 | 0.15% | 4.05% | -0.15% | -8.35% | -9.33% | -1.45% | -45.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3590 | 1.3590 | 0.30% | 3.50% | -0.29% | -8.48% | -9.34% | -1.59% | -45.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3550 | 1.3550 | 3.28% | 2.03% | -0.59% | -8.63% | -10.91% | -1.88% | -46.02% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3120 | 1.3120 | 1.23% | 1.23% | -3.74% | -9.95% | -12.42% | -5.00% | -46.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2960 | 1.2960 | -0.92% | 0.86% | -4.92% | -11.11% | -13.14% | -6.15% | -46.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3080 | 1.3080 | -0.38% | 1.95% | -4.04% | -10.23% | -12.10% | -5.29% | -44.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3130 | 1.3130 | -1.13% | 2.90% | -3.67% | -9.57% | -11.82% | -4.92% | -44.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3280 | 1.3280 | 2.47% | 3.91% | -2.57% | -7.07% | -9.29% | -3.84% | -43.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2960 | 1.2960 | 0.86% | 0.23% | -4.50% | -8.73% | -13.83% | -6.15% | -45.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2850 | 1.2850 | 0.16% | -2.73% | -5.31% | -10.76% | -15.90% | -6.95% | -44.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2830 | 1.2830 | 0.55% | -3.97% | -4.33% | -12.72% | -14.58% | -7.10% | -45.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2760 | 1.2760 | -0.16% | -5.97% | -5.55% | -12.00% | -14.99% | -7.60% | -45.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2780 | 1.2780 | -1.16% | -5.89% | -5.40% | -11.80% | -14.17% | -7.46% | -45.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2930 | 1.2930 | -2.12% | -5.83% | -1.30% | -11.32% | -12.99% | -6.37% | -47.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3210 | 1.3210 | -1.12% | -4.83% | 0.46% | -11.82% | -12.11% | -4.34% | -45.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3360 | 1.3360 | -1.55% | -3.68% | 0.38% | -10.93% | -11.05% | -3.26% | -45.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3570 | 1.3570 | -0.07% | -1.31% | 2.34% | -10.55% | -8.80% | -1.74% | -44.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3580 | 1.3580 | -1.09% | -1.45% | 2.41% | -11.07% | -7.99% | -1.67% | -44.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3730 | 1.3730 | -1.08% | 0.73% | 1.70% | -9.37% | -6.22% | -0.58% | -45.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3880 | 1.3880 | 0.07% | 1.83% | 0.80% | -6.47% | -4.93% | 0.51% | -44.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3870 | 1.3870 | 0.87% | 1.76% | 0.43% | -8.39% | -1.84% | 0.43% | -42.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3750 | 1.3750 | -0.22% | 0.88% | 0.88% | -8.70% | -3.71% | -0.43% | -42.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3780 | 1.3780 | 1.10% | 1.10% | 1.10% | -8.86% | -8.62% | -0.22% | -42.49% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3630 | 1.3630 | 0.44% | 4.36% | -0.22% | -12.35% | -11.55% | -1.30% | -39.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3570 | 1.3570 | 0.00% | 3.59% | 1.12% | -13.62% | -14.55% | -1.74% | -40.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3570 | 1.3570 | 1.19% | 3.19% | 1.12% | -13.01% | -12.56% | -1.74% | -40.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3410 | 1.3410 | -0.74% | 0.75% | -0.07% | -16.81% | -12.64% | -2.90% | -41.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3510 | 1.3510 | 3.45% | 1.89% | -3.02% | -16.19% | -14.00% | -2.17% | -41.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3060 | 1.3060 | -0.31% | -2.32% | -3.83% | -18.98% | -16.55% | -5.43% | -43.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3100 | 1.3100 | -0.38% | -2.96% | -4.17% | -21.79% | -17.82% | -5.14% | -44.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3150 | 1.3150 | -1.20% | -4.50% | -3.80% | -20.45% | -17.50% | -4.78% | -43.83% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3310 | 1.3310 | 0.38% | -3.62% | -2.63% | -17.99% | -17.38% | -3.62% | -43.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3260 | 1.3260 | -0.82% | -2.71% | -6.42% | -16.34% | -17.69% | -3.98% | -42.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3370 | 1.3370 | -0.96% | -2.41% | -7.02% | -16.28% | -20.13% | -3.19% | -41.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3500 | 1.3500 | -1.96% | -3.16% | -5.33% | -14.72% | -19.64% | -2.24% | -40.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3770 | 1.3770 | -0.29% | -1.71% | -3.44% | -11.56% | -17.40% | -0.29% | -39.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3810 | 1.3810 | 1.32% | -2.88% | -3.16% | -11.25% | -17.16% | 0.00% | -39.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3630 | 1.3630 | -0.51% | -3.61% | -8.22% | -10.86% | -19.21% | -1.30% | -41.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3700 | 1.3700 | -1.72% | -4.26% | -7.74% | -11.78% | -18.93% | -0.80% | -41.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3940 | 1.3940 | -0.50% | -3.46% | -6.00% | -10.30% | -15.57% | 0.94% | -41.89% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4010 | 1.4010 | -1.48% | -1.20% | -5.53% | -11.89% | -14.57% | 1.45% | -41.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4220 | 1.4220 | 0.57% | 4.10% | -4.11% | -9.43% | -13.40% | 2.97% | -40.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4140 | 1.4140 | -1.19% | 5.37% | -2.95% | -9.76% | -11.96% | 2.39% | -41.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4310 | 1.4310 | -0.90% | 3.70% | -1.45% | -7.50% | -11.72% | 3.62% | -40.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4440 | 1.4440 | 1.83% | 6.02% | 1.05% | -5.99% | -13.48% | 4.56% | -39.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4180 | 1.4180 | 3.81% | 1.79% | -0.77% | -5.59% | -14.94% | 2.68% | -40.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3660 | 1.3660 | 1.79% | 0.59% | -4.41% | -7.70% | -17.46% | -1.09% | -43.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3420 | 1.3420 | -2.75% | -1.83% | -8.71% | -7.38% | -19.98% | -2.82% | -44.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3800 | 1.3800 | 1.32% | -1.22% | -4.83% | -5.87% | -18.39% | -0.07% | -43.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3620 | 1.3620 | -2.23% | -1.80% | -6.00% | -6.90% | -22.66% | -1.38% | -43.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3930 | 1.3930 | 2.58% | -1.69% | -3.86% | -6.20% | -21.17% | 0.87% | -41.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3580 | 1.3580 | -0.66% | -5.56% | -6.28% | -9.71% | -22.49% | -1.67% | -43.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3670 | 1.3670 | -2.15% | -4.14% | -8.87% | -9.41% | -24.06% | -1.01% | -44.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3970 | 1.3970 | 0.72% | -3.99% | -7.91% | -4.97% | -21.52% | 1.16% | -43.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3870 | 1.3870 | -2.12% | -4.87% | -9.17% | -5.13% | -21.59% | 0.43% | -42.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4170 | 1.4170 | -1.46% | -4.58% | -7.20% | -4.90% | -20.48% | 2.61% | -41.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4380 | 1.4380 | 0.84% | -3.16% | -5.83% | -3.94% | -19.03% | 4.13% | -40.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4260 | 1.4260 | -1.99% | -3.84% | -5.81% | -6.92% | -21.48% | 3.26% | -40.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4550 | 1.4550 | -0.21% | -0.14% | -3.39% | -5.03% | -18.94% | 5.36% | -40.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4580 | 1.4580 | -1.82% | 0.00% | -3.57% | -6.12% | -19.45% | 5.58% | -40.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4850 | 1.4850 | 0.00% | 1.92% | -1.79% | -6.60% | -17.18% | 7.53% | -39.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4850 | 1.4850 | 0.13% | 2.27% | -1.79% | -6.37% | -17.27% | 7.53% | -39.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4830 | 1.4830 | 1.78% | 3.78% | -5.18% | -6.44% | -15.83% | 7.39% | -41.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4570 | 1.4570 | -0.07% | 2.61% | -6.12% | -8.13% | -16.70% | 5.50% | -43.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4580 | 1.4580 | 0.07% | 1.25% | -7.72% | -8.07% | -17.91% | 5.58% | -41.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4570 | 1.4570 | 0.34% | -0.88% | -7.78% | -8.13% | -18.56% | 5.50% | -41.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4520 | 1.4520 | 1.61% | 0.14% | -8.10% | -8.45% | -18.06% | 5.14% | -41.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4290 | 1.4290 | 0.63% | -1.38% | -8.10% | -9.90% | -19.45% | 3.48% | -38.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4200 | 1.4200 | -1.39% | -2.61% | -9.61% | -6.82% | -19.04% | 2.82% | -37.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4400 | 1.4400 | -2.04% | -3.87% | -7.69% | -7.46% | -17.34% | 4.27% | -37.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4700 | 1.4700 | 1.38% | -2.00% | -8.81% | -7.26% | -14.58% | 6.44% | -35.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4500 | 1.4500 | 0.07% | -4.42% | -10.05% | -9.71% | -17.10% | 5.00% | -36.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4490 | 1.4490 | -0.62% | -5.11% | -10.11% | -9.83% | -18.00% | 4.92% | -38.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4580 | 1.4580 | -2.67% | -3.76% | -12.96% | -13.47% | -17.06% | 5.58% | -38.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4980 | 1.4980 | -0.13% | 0.94% | -9.38% | -9.32% | -13.91% | 8.47% | -34.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5000 | 1.5000 | -1.12% | -0.92% | -7.58% | -8.87% | -13.79% | 8.62% | -34.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5170 | 1.5170 | -0.65% | 0.73% | -6.53% | -8.34% | -13.26% | 9.85% | -34.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5270 | 1.5270 | 0.79% | 0.99% | -4.38% | -8.62% | -12.44% | 10.57% | -39.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5150 | 1.5150 | 2.09% | -1.05% | -4.30% | -9.50% | -11.46% | 9.70% | -40.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4840 | 1.4840 | -1.98% | -3.45% | -4.69% | -13.06% | -13.32% | 7.46% | -40.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5140 | 1.5140 | 0.53% | -3.20% | -2.70% | -9.12% | -13.19% | 9.63% | -39.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5060 | 1.5060 | -0.40% | -2.96% | -3.21% | -9.28% | -16.43% | 9.05% | -39.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5120 | 1.5120 | -1.24% | -4.30% | -2.64% | -12.50% | -15.53% | 9.49% | -37.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5310 | 1.5310 | -0.39% | -3.04% | -1.48% | -10.42% | -13.84% | 10.86% | -34.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5370 | 1.5370 | -1.73% | -1.16% | -3.33% | -10.12% | -13.26% | 11.30% | -30.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5640 | 1.5640 | 0.77% | -0.45% | -0.38% | -8.54% | -12.58% | 13.25% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5520 | 1.5520 | -1.77% | -0.51% | -1.15% | -8.76% | -14.44% | 12.38% | -30.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5800 | 1.5800 | 0.06% | -1.99% | 2.86% | 0.51% | -13.42% | 14.41% | -30.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5790 | 1.5790 | 1.54% | -2.05% | 5.13% | -0.88% | -12.03% | 14.34% | -27.90% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5550 | 1.5550 | -1.02% | -3.54% | 5.07% | -1.40% | -15.58% | 12.60% | -29.32% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5710 | 1.5710 | 0.71% | -6.21% | 6.15% | -2.90% | -13.73% | 13.76% | -28.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5600 | 1.5600 | -3.23% | -5.63% | 5.41% | -2.74% | -14.10% | 12.96% | -29.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6120 | 1.6120 | -3.76% | 0.94% | 7.18% | 6.26% | -12.10% | 16.73% | -22.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6750 | 1.6750 | 1.33% | 5.81% | 11.37% | 11.15% | -8.42% | 21.29% | -19.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6530 | 1.6530 | 1.85% | 6.17% | 9.91% | 9.91% | -9.13% | 19.70% | -20.18% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6230 | 1.6230 | 2.40% | 4.31% | 11.01% | 10.18% | -10.53% | 17.52% | -18.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5850 | 1.5850 | -0.75% | 3.66% | 6.38% | 6.30% | -11.25% | 14.77% | -19.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5970 | 1.5970 | 0.88% | 2.83% | 6.68% | 6.75% | -10.73% | 15.64% | -19.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5830 | 1.5830 | 1.67% | 1.87% | 5.74% | 5.32% | -12.44% | 14.63% | -19.73% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5570 | 1.5570 | 0.06% | -2.08% | 4.01% | 5.49% | -13.79% | 12.74% | -21.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5560 | 1.5560 | 1.77% | -0.89% | 0.19% | 4.15% | -11.99% | 12.67% | -19.29% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5290 | 1.5290 | -1.55% | -2.43% | -3.84% | 2.62% | -15.34% | 10.72% | -19.36% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5530 | 1.5530 | -0.06% | 0.39% | -2.08% | 4.93% | -13.77% | 12.45% | -18.52% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5540 | 1.5540 | -2.26% | 1.17% | -2.02% | 2.78% | -14.52% | 12.53% | -18.47% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5900 | 1.5900 | 1.27% | 5.86% | 0.25% | 5.51% | -10.37% | 15.13% | -16.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5700 | 1.5700 | 0.19% | 6.08% | -1.01% | 3.84% | -11.50% | 13.69% | -18.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5670 | 1.5670 | 1.29% | 8.14% | -1.20% | 3.71% | -10.05% | 13.47% | -18.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5470 | 1.5470 | 0.72% | 5.53% | -2.46% | 4.39% | -10.99% | 12.02% | -16.96% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5360 | 1.5360 | 2.26% | 4.99% | -3.15% | 3.64% | -8.63% | 11.22% | -17.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5020 | 1.5020 | 1.49% | 1.14% | -5.30% | 1.35% | -9.63% | 8.76% | -19.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4800 | 1.4800 | 2.14% | -1.60% | -4.88% | -0.07% | -11.43% | 7.17% | -20.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4490 | 1.4490 | -1.16% | -3.98% | -8.58% | -2.16% | -12.39% | 4.92% | -20.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4660 | 1.4660 | 0.21% | -0.27% | -8.72% | -1.01% | -10.50% | 6.15% | -20.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4630 | 1.4630 | -1.48% | 0.07% | -8.96% | -1.75% | -13.79% | 5.94% | -20.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4850 | 1.4850 | -1.26% | -0.34% | -7.59% | -0.87% | -12.18% | 7.53% | -19.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5040 | 1.5040 | -0.33% | 0.47% | -8.96% | 2.31% | -10.26% | 8.91% | -22.55% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5090 | 1.5090 | 2.65% | -1.50% | -8.32% | 2.65% | -9.21% | 9.27% | -19.26% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4700 | 1.4700 | 0.55% | -4.05% | -11.18% | 0.00% | -11.92% | 6.44% | -22.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4620 | 1.4620 | -1.88% | -5.86% | -12.51% | -2.79% | -11.66% | 5.87% | -23.13% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4900 | 1.4900 | -0.47% | -6.29% | -10.83% | -2.10% | -10.40% | 7.89% | -21.66% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4970 | 1.4970 | -2.28% | -5.61% | -12.30% | 0.40% | -9.66% | 8.40% | -20.07% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5320 | 1.5320 | 0.00% | -3.34% | -8.04% | 2.75% | -7.32% | 10.93% | -17.68% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5320 | 1.5320 | -1.35% | -3.40% | -7.71% | 2.75% | -5.43% | 10.93% | -18.38% | 开放申购 | 开放赎回 |
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