|
| 富国生物医药科技A(006218)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 | | 2024-05-17 | 1.6698 | 1.6698 | -0.25% | -- | -- | -- | -8.00% | -1.39% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6740 | 1.6740 | -0.61% | -2.60% | -- | -- | -7.73% | -1.15% | -35.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6843 | 1.6843 | -1.28% | -1.17% | 7.44% | -- | -6.20% | -0.54% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7061 | 1.7061 | 0.00% | -0.50% | -- | -- | -4.14% | 0.75% | -34.15% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.7186 | 1.7186 | 0.84% | 3.54% | 8.04% | -- | -3.84% | 1.49% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7042 | 1.7042 | -0.61% | 2.68% | 8.34% | -- | -6.73% | 0.64% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7146 | 1.7146 | 0.23% | 3.30% | -- | 13.97% | -6.43% | 1.25% | -28.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7107 | 1.7107 | 3.07% | 3.25% | -- | 16.69% | -6.65% | 1.02% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6598 | 1.6598 | 0.18% | -- | -- | 13.52% | -10.05% | -1.98% | -35.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6569 | 1.6569 | 1.18% | -- | -- | -- | -10.21% | -2.16% | -35.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6376 | 1.6376 | 1.73% | 7.37% | 2.19% | -- | -8.64% | -3.30% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6097 | 1.6097 | 0.00% | -- | -- | 3.83% | -10.22% | -4.94% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5252 | 1.5252 | 0.00% | -- | -- | -3.15% | -17.32% | -9.93% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5676 | 1.5676 | 0.00% | -0.34% | -- | -3.32% | -16.50% | -7.43% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5645 | 1.5645 | -1.65% | -- | 1.99% | -3.31% | -16.37% | -7.61% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5907 | 1.5907 | 1.13% | 0.40% | 3.70% | -2.48% | -14.50% | -6.06% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5730 | 1.5730 | 0.00% | -- | 2.54% | -2.78% | -15.45% | -7.11% | -32.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5843 | 1.5843 | 0.00% | -1.14% | 2.03% | -6.44% | -12.66% | -6.44% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6025 | 1.6025 | 0.00% | -- | 4.82% | -3.04% | -9.39% | -5.37% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6134 | 1.6134 | -1.22% | -- | 6.61% | -1.71% | -10.00% | -4.72% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6334 | 1.6334 | 0.00% | -- | 7.69% | -1.50% | -9.36% | -3.54% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6704 | 1.6704 | 0.00% | -- | -- | -0.74% | -5.85% | -1.36% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6076 | 1.6076 | 0.81% | 2.60% | -- | -6.52% | -11.28% | -5.07% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5947 | 1.5947 | 0.00% | 1.28% | -- | -7.34% | -12.11% | -5.83% | -27.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5340 | 1.5340 | 0.75% | -1.21% | -- | -9.67% | -15.58% | -9.41% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5226 | 1.5226 | -2.83% | -- | 1.21% | -9.65% | -16.35% | -10.09% | -31.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5669 | 1.5669 | -0.48% | 3.11% | 6.88% | -7.94% | -14.75% | -7.47% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5745 | 1.5745 | 0.00% | 1.58% | 15.13% | -7.42% | -14.02% | -7.02% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5528 | 1.5528 | 0.00% | -- | 9.38% | -9.98% | -15.95% | -8.30% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5196 | 1.5196 | -1.96% | 0.18% | -- | -11.03% | -17.86% | -10.26% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5500 | 1.5500 | 1.39% | -- | -- | -7.79% | -15.08% | -8.47% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5288 | 1.5288 | 0.00% | 0.82% | -- | -9.01% | -16.33% | -9.72% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5134 | 1.5134 | -0.22% | -- | 0.02% | -9.53% | -18.08% | -10.63% | -36.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5168 | 1.5168 | 0.00% | -- | -3.68% | -9.97% | -18.10% | -10.43% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5164 | 1.5164 | 0.00% | -- | -3.71% | -9.41% | -18.25% | -10.45% | -38.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5044 | 1.5044 | 2.62% | 5.89% | -8.41% | -10.90% | -19.97% | -11.16% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4660 | 1.4660 | 7.20% | 0.27% | -10.75% | -13.66% | -22.60% | -13.43% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3676 | 1.3676 | -1.32% | -- | -16.74% | -17.59% | -29.06% | -19.24% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3859 | 1.3859 | -2.38% | -- | -18.16% | -16.70% | -28.59% | -18.16% | -43.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4197 | 1.4197 | -0.07% | -8.42% | -16.75% | -15.06% | -26.14% | -16.16% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4207 | 1.4207 | -2.83% | -6.93% | -16.69% | -15.26% | -25.34% | -16.10% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4621 | 1.4621 | 0.00% | -3.99% | -14.27% | -13.12% | -24.85% | -13.66% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5503 | 1.5503 | 1.56% | -2.09% | -6.37% | -0.86% | -21.26% | -8.45% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5265 | 1.5265 | 0.24% | -3.26% | -7.00% | -3.61% | -22.47% | -9.86% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5229 | 1.5229 | 0.65% | -6.10% | -7.22% | -2.87% | -22.65% | -10.07% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5131 | 1.5131 | -3.92% | -6.68% | -7.82% | -3.99% | -23.15% | -10.65% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5748 | 1.5748 | -0.54% | -2.34% | -5.93% | -1.61% | -20.28% | -7.00% | -29.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5834 | 1.5834 | 0.35% | -2.61% | -5.91% | -2.39% | -18.09% | -6.50% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5779 | 1.5779 | -2.71% | -2.48% | -6.31% | -4.43% | -18.67% | -6.82% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6218 | 1.6218 | 0.02% | -0.57% | -3.71% | -1.69% | -16.97% | -4.23% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6214 | 1.6214 | 0.55% | 0.22% | -3.73% | -3.42% | -15.18% | -4.25% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6125 | 1.6125 | -0.82% | -1.83% | -6.30% | -3.28% | -13.95% | -4.78% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6259 | 1.6259 | 0.49% | -3.10% | -5.06% | -2.22% | -13.75% | -3.99% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6180 | 1.6180 | -0.80% | -4.08% | -4.72% | -0.44% | -14.10% | -4.45% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6311 | 1.6311 | 0.82% | -3.68% | -3.95% | -1.25% | -12.40% | -3.68% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6179 | 1.6179 | -1.50% | -5.13% | -4.73% | -2.71% | -11.87% | -4.46% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6426 | 1.6426 | -2.11% | -3.68% | -3.41% | -1.23% | -11.12% | -3.00% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6780 | 1.6780 | -0.53% | 0.29% | -1.11% | 0.90% | -7.16% | -0.91% | -24.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6869 | 1.6869 | -0.38% | 1.15% | -2.21% | 1.44% | -5.18% | -0.38% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6934 | 1.6934 | -0.70% | 2.46% | -1.83% | 1.83% | -4.44% | 0.00% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7054 | 1.7054 | 1.93% | 3.90% | 0.09% | 2.55% | -3.82% | -4.14% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6731 | 1.6731 | 0.32% | 0.89% | -2.04% | 0.61% | -3.81% | -5.95% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6677 | 1.6677 | 0.91% | 0.46% | -0.79% | 0.32% | -4.29% | -6.26% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6527 | 1.6527 | -0.18% | -1.28% | -1.64% | 0.99% | -2.90% | -7.10% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6557 | 1.6557 | 0.87% | -1.61% | -1.46% | 0.98% | -2.31% | -6.93% | -24.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6414 | 1.6414 | -1.02% | -2.54% | -1.88% | 1.63% | -2.24% | -7.73% | -24.78% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6583 | 1.6583 | -0.10% | -3.05% | -1.57% | 3.07% | -0.33% | -6.78% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6600 | 1.6600 | -0.84% | -3.47% | -1.53% | 2.27% | 0.01% | -6.69% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6741 | 1.6741 | -0.52% | -2.73% | 0.01% | 2.52% | -0.69% | -5.90% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6828 | 1.6828 | -0.08% | -1.73% | 0.53% | 2.48% | -2.71% | -5.41% | -21.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6842 | 1.6842 | -1.54% | -0.82% | 0.54% | 3.98% | -3.03% | -5.33% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7105 | 1.7105 | -0.53% | 1.50% | 2.57% | 8.34% | -2.16% | -3.85% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7197 | 1.7197 | -0.08% | 1.04% | 2.99% | 9.12% | -2.33% | -3.33% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7210 | 1.7210 | 0.50% | 1.20% | 1.81% | 8.97% | -3.51% | -3.26% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7125 | 1.7125 | 0.84% | 0.93% | 1.31% | 8.47% | -4.11% | -3.74% | -15.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6982 | 1.6982 | 0.77% | -1.55% | -0.33% | 10.83% | -5.16% | -4.54% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6852 | 1.6852 | -0.99% | -2.14% | -0.19% | 10.61% | -5.89% | -5.27% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7020 | 1.7020 | 0.08% | -0.11% | 0.24% | 10.25% | -3.91% | -4.33% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7006 | 1.7006 | 0.22% | -0.43% | 2.47% | 8.80% | -4.11% | -4.41% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6968 | 1.6968 | -1.63% | 0.95% | 2.24% | 8.50% | -3.91% | -4.62% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7250 | 1.7250 | 0.17% | 2.67% | 3.21% | 9.77% | -3.30% | -3.04% | -12.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7220 | 1.7220 | 1.06% | 2.20% | 2.33% | 8.62% | -1.73% | -3.20% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7039 | 1.7039 | -0.24% | 1.85% | 3.34% | 7.96% | -3.52% | -4.22% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7080 | 1.7080 | 1.61% | 1.38% | 3.58% | 11.25% | -1.71% | -3.99% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6809 | 1.6809 | 0.04% | -0.29% | 1.94% | 10.05% | -4.66% | -5.51% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6802 | 1.6802 | -0.28% | 0.38% | 6.10% | 9.26% | -5.61% | -5.55% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6850 | 1.6850 | 0.72% | 1.70% | 7.47% | 11.80% | -4.51% | -5.28% | -14.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6729 | 1.6729 | -0.71% | -0.13% | 6.16% | 9.42% | -6.19% | -5.96% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6848 | 1.6848 | -0.06% | 1.03% | 6.91% | 10.07% | -8.26% | -5.30% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6858 | 1.6858 | 0.71% | 0.96% | 6.97% | 9.74% | -8.77% | -5.24% | -14.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6739 | 1.6739 | 1.03% | -0.98% | 1.39% | 6.57% | -9.44% | -5.91% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6569 | 1.6569 | -1.09% | -1.73% | 0.44% | 5.99% | -10.69% | -6.86% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6751 | 1.6751 | 0.44% | -1.69% | -0.23% | 6.30% | -9.11% | -5.84% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6677 | 1.6677 | -0.13% | -1.23% | -0.67% | 5.68% | -8.82% | -6.26% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6698 | 1.6698 | -1.22% | -1.66% | -0.54% | 6.47% | -7.19% | -6.14% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6904 | 1.6904 | 0.26% | 1.86% | 4.02% | 6.70% | -5.09% | -4.98% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6861 | 1.6861 | -1.04% | 1.35% | 2.08% | 6.32% | -6.57% | -5.22% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7039 | 1.7039 | 0.92% | 1.94% | 2.46% | 8.30% | -5.99% | -4.22% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6884 | 1.6884 | -0.57% | 0.70% | 1.53% | 8.67% | -6.62% | -5.09% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6980 | 1.6980 | 2.31% | 0.90% | 2.10% | 6.60% | -5.93% | -4.55% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6596 | 1.6596 | -0.25% | 0.65% | -0.20% | 3.34% | -6.32% | -6.71% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6637 | 1.6637 | -0.46% | 5.30% | 0.04% | 5.59% | -5.16% | -6.48% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6714 | 1.6714 | -0.31% | 6.89% | 0.51% | 3.96% | -3.43% | -6.05% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6766 | 1.6766 | -0.37% | 5.87% | 0.82% | 3.41% | -0.64% | -5.76% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6828 | 1.6828 | 2.06% | 7.33% | 1.19% | 1.21% | -1.39% | -5.41% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6489 | 1.6489 | 4.37% | 4.63% | -0.81% | 0.12% | -4.46% | -7.31% | -22.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5799 | 1.5799 | 1.04% | -1.29% | -3.46% | -4.50% | -9.58% | -11.19% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5637 | 1.5637 | -1.26% | -3.61% | -4.63% | -5.32% | -6.48% | -12.10% | -23.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5836 | 1.5836 | 1.00% | -4.08% | -1.95% | -3.97% | -6.97% | -10.98% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5679 | 1.5679 | -0.51% | -4.96% | -2.92% | -3.82% | -10.69% | -11.87% | -23.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5759 | 1.5759 | -1.54% | -6.13% | -2.91% | -3.22% | -10.45% | -11.42% | -26.85% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6006 | 1.6006 | -1.33% | -3.99% | -1.98% | -2.16% | -8.94% | -10.03% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6222 | 1.6222 | -1.74% | -2.44% | -1.21% | -1.77% | -9.40% | -8.81% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6510 | 1.6510 | 0.08% | 1.59% | 1.93% | -0.81% | -5.91% | -7.20% | -24.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6497 | 1.6497 | -1.74% | -0.13% | 1.85% | -0.64% | -6.10% | -7.27% | -24.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6789 | 1.6789 | 0.71% | 0.96% | 6.54% | 0.52% | 3.69% | -5.63% | -24.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6671 | 1.6671 | 0.26% | 0.25% | 5.56% | 0.90% | 6.45% | -6.29% | -23.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6628 | 1.6628 | 2.32% | -0.01% | 5.32% | -0.71% | 6.47% | -6.53% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6251 | 1.6251 | -1.62% | -2.28% | 6.06% | -2.45% | 2.58% | -8.65% | -23.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6518 | 1.6518 | -0.67% | -0.67% | 7.81% | -1.08% | 1.96% | -7.15% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6630 | 1.6630 | 0.04% | 3.36% | 8.32% | -2.23% | 3.73% | -6.52% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6624 | 1.6624 | 1.58% | 2.41% | 8.84% | -2.88% | 2.51% | -6.55% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6365 | 1.6365 | -0.19% | 0.22% | 7.14% | -3.23% | 5.98% | -8.01% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6396 | 1.6396 | 1.52% | -0.15% | 7.35% | -4.35% | 7.59% | -7.84% | -19.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6151 | 1.6151 | 0.39% | -0.29% | 5.64% | -5.78% | 4.77% | -9.21% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6089 | 1.6089 | -0.88% | 1.91% | 5.11% | -6.14% | 2.59% | -9.56% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6232 | 1.6232 | -0.59% | 3.00% | 5.66% | -6.72% | 1.03% | -8.76% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6329 | 1.6329 | -0.55% | 3.39% | 6.29% | -7.23% | 2.27% | -8.21% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6420 | 1.6420 | 1.37% | 4.00% | 6.89% | -6.52% | 0.95% | -7.70% | -16.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6198 | 1.6198 | 2.60% | 5.72% | 2.79% | -7.61% | -2.99% | -8.95% | -19.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5788 | 1.5788 | 0.18% | 3.63% | 0.05% | -9.23% | -6.04% | -11.25% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5759 | 1.5759 | -0.22% | 2.08% | 0.48% | -8.94% | -6.37% | -11.42% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5793 | 1.5793 | 0.03% | 1.04% | 0.69% | -9.25% | -9.46% | -11.23% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5788 | 1.5788 | 3.04% | 0.95% | 0.66% | -9.72% | -9.49% | -11.25% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5322 | 1.5322 | 0.57% | -2.49% | -2.61% | -11.85% | -10.25% | -13.87% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5235 | 1.5235 | -1.31% | -3.91% | -1.94% | -13.67% | -11.26% | -14.36% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5438 | 1.5438 | -1.23% | -2.62% | -3.08% | -12.46% | -10.49% | -13.22% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5631 | 1.5631 | -0.05% | -0.96% | -1.86% | -12.99% | -9.19% | -12.14% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5639 | 1.5639 | -0.48% | 1.86% | -1.81% | -12.85% | -11.17% | -12.09% | -26.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5714 | 1.5714 | -0.89% | 2.88% | -2.26% | -12.75% | -11.40% | -11.67% | -27.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5855 | 1.5855 | 0.01% | 3.10% | -2.21% | -12.65% | -11.82% | -10.88% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5853 | 1.5853 | 0.44% | 5.19% | -4.66% | -13.12% | -10.68% | -10.89% | -27.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5783 | 1.5783 | 2.80% | 3.23% | -5.08% | -14.03% | -11.46% | -11.28% | -27.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5353 | 1.5353 | 0.52% | 0.30% | -7.66% | -16.95% | -15.03% | -13.70% | -29.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5274 | 1.5274 | -0.68% | -0.57% | -7.51% | -15.92% | -14.72% | -14.14% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5378 | 1.5378 | 2.04% | -2.09% | -6.75% | -15.78% | -13.51% | -13.56% | -26.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5071 | 1.5071 | -1.43% | -3.59% | -7.55% | -18.13% | -16.99% | -15.28% | -27.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5289 | 1.5289 | -0.12% | -2.98% | -6.21% | -17.20% | -16.87% | -14.06% | -26.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5307 | 1.5307 | -0.36% | -3.00% | -6.10% | -16.85% | -16.58% | -13.96% | -26.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5362 | 1.5362 | -2.20% | -2.05% | -6.98% | -14.98% | -17.20% | -13.65% | -28.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5707 | 1.5707 | 0.48% | -0.85% | -5.64% | -13.46% | -16.09% | -11.71% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5632 | 1.5632 | -0.80% | -1.43% | -5.85% | -13.84% | -16.05% | -12.13% | -24.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5758 | 1.5758 | -0.14% | 0.16% | -5.10% | -12.24% | -16.10% | -11.42% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5780 | 1.5780 | 0.61% | 1.56% | -4.96% | -11.33% | -16.68% | -11.30% | -24.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5684 | 1.5684 | -1.00% | -1.53% | -6.35% | -12.00% | -17.59% | -11.84% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5842 | 1.5842 | -0.10% | -1.35% | -4.91% | -11.45% | -14.69% | -10.95% | -28.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5858 | 1.5858 | 0.79% | 0.65% | -5.03% | -11.27% | -15.40% | -10.86% | -28.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5733 | 1.5733 | 1.26% | -2.15% | -5.78% | -13.89% | -16.31% | -11.56% | -29.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5537 | 1.5537 | -2.45% | -4.17% | -6.95% | -15.21% | -17.65% | -12.66% | -30.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5928 | 1.5928 | -0.82% | -4.20% | -7.38% | -14.40% | -14.91% | -10.47% | -30.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6059 | 1.6059 | 1.92% | -2.50% | -6.25% | -12.97% | -12.37% | -9.73% | -30.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5756 | 1.5756 | -2.00% | -4.76% | -8.83% | -14.62% | -13.90% | -11.43% | -31.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6078 | 1.6078 | -0.83% | -2.65% | -6.97% | -12.87% | -13.82% | -9.62% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6213 | 1.6213 | -2.49% | -1.69% | -6.19% | -12.14% | -12.45% | -8.86% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6627 | 1.6627 | 0.95% | 1.99% | -2.25% | -9.90% | -12.65% | -6.54% | -23.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6470 | 1.6470 | -0.45% | 1.14% | -3.78% | -10.76% | -13.98% | -7.42% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6544 | 1.6544 | 0.18% | 1.13% | -2.17% | -7.70% | -14.09% | -7.00% | -23.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6515 | 1.6515 | 0.15% | 0.01% | -3.66% | -7.89% | -14.30% | -7.17% | -23.14% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6491 | 1.6491 | 1.16% | -0.93% | -3.80% | -8.32% | -14.58% | -7.30% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6302 | 1.6302 | 0.11% | -1.82% | -4.90% | -10.30% | -16.58% | -8.36% | -24.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6284 | 1.6284 | -0.46% | -2.50% | -6.42% | -10.85% | -16.17% | -8.47% | -21.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6359 | 1.6359 | -0.94% | -0.99% | -7.06% | -11.31% | -14.13% | -8.04% | -21.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6514 | 1.6514 | -0.79% | -1.39% | -5.98% | -11.29% | -14.47% | -7.17% | -21.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6645 | 1.6645 | 0.25% | -0.09% | -5.24% | -11.58% | -14.70% | -6.44% | -20.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6604 | 1.6604 | -0.59% | -0.56% | -4.54% | -11.56% | -16.08% | -6.67% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6702 | 1.6702 | 1.08% | -0.20% | -3.49% | -11.01% | -13.81% | -6.12% | -21.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6523 | 1.6523 | -1.34% | -2.97% | -5.06% | -10.60% | -15.05% | -7.12% | -19.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6747 | 1.6747 | 0.52% | -2.62% | -4.23% | -9.91% | -16.43% | -5.86% | -17.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6660 | 1.6660 | -0.23% | -2.74% | -4.73% | -10.95% | -17.46% | -6.35% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6698 | 1.6698 | -0.22% | -3.38% | -5.38% | -10.25% | -16.98% | -6.14% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6735 | 1.6735 | -1.72% | -2.68% | -5.11% | -7.93% | -18.00% | -5.93% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7028 | 1.7028 | -0.99% | 0.11% | -5.21% | -6.03% | -17.77% | -4.28% | -10.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7198 | 1.7198 | 0.40% | 0.47% | -4.16% | -5.09% | -16.77% | -3.33% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7129 | 1.7129 | -0.89% | 1.29% | -4.55% | -4.47% | -13.76% | -3.72% | -10.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7282 | 1.7282 | 0.51% | 0.82% | -5.28% | -4.60% | -13.78% | -2.86% | -11.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7195 | 1.7195 | 1.09% | 0.31% | -6.34% | -4.80% | -12.18% | -3.34% | -10.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7009 | 1.7009 | -0.63% | -0.78% | -7.99% | -5.78% | -13.37% | -4.39% | -9.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7117 | 1.7117 | 1.22% | -1.63% | -7.41% | -4.13% | -13.38% | -3.78% | -9.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6911 | 1.6911 | -1.35% | -3.93% | -8.52% | -4.38% | -13.11% | -4.94% | -10.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7142 | 1.7142 | -1.49% | -1.44% | -6.89% | -4.88% | -10.46% | -3.64% | -7.27% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7401 | 1.7401 | -1.14% | 0.55% | -5.48% | -0.71% | -9.97% | -2.19% | -5.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7602 | 1.7602 | 0.21% | 1.14% | -4.39% | -0.78% | -7.63% | -1.06% | -4.78% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7565 | 1.7565 | 0.18% | 0.45% | -3.19% | -2.83% | -6.21% | -1.26% | -2.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7533 | 1.7533 | 0.80% | 0.87% | -2.36% | -3.29% | -5.04% | -1.44% | -1.07% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7393 | 1.7393 | 0.50% | -1.44% | -2.27% | -4.08% | -5.21% | -2.23% | -0.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7306 | 1.7306 | -0.56% | -1.87% | -2.76% | -4.49% | -5.82% | -2.72% | -1.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7403 | 1.7403 | -0.48% | -3.12% | -2.21% | -4.09% | -6.56% | -2.18% | -0.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7487 | 1.7487 | 0.61% | -2.55% | -2.16% | -3.97% | -5.51% | -1.70% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7381 | 1.7381 | -1.51% | -3.50% | -4.87% | -4.35% | -7.50% | -2.30% | 5.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7648 | 1.7648 | 0.07% | -2.77% | -3.69% | -3.04% | -3.70% | -0.80% | 5.04% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7636 | 1.7636 | -1.83% | -3.34% | -3.76% | -4.04% | -2.07% | -0.87% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7964 | 1.7964 | 0.11% | -2.15% | -1.97% | -1.91% | 3.72% | 0.98% | 6.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7945 | 1.7945 | -0.37% | -2.93% | -2.75% | -1.69% | 3.61% | 0.87% | 9.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8011 | 1.8011 | -0.77% | -0.86% | -2.40% | -2.51% | 2.62% | 1.24% | 8.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8151 | 1.8151 | -0.52% | -0.59% | -1.64% | -1.88% | 2.68% | 2.03% | 12.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8246 | 1.8246 | -0.61% | -0.89% | -1.12% | -1.37% | 5.89% | 2.56% | 12.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8358 | 1.8358 | -0.70% | -0.58% | -0.51% | -0.76% | 7.09% | 3.19% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8487 | 1.8487 | 1.76% | 0.42% | 3.14% | 1.18% | 9.80% | 3.92% | 13.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8167 | 1.8167 | -0.50% | 0.55% | 1.32% | -0.57% | 7.36% | 2.12% | 14.33% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8259 | 1.8259 | -0.81% | 0.60% | 1.51% | -0.07% | 8.60% | 2.64% | 16.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8409 | 1.8409 | -0.30% | 1.47% | 1.29% | -0.41% | 5.35% | 3.48% | 17.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8465 | 1.8465 | 0.30% | 2.83% | 1.60% | -0.04% | 5.94% | 3.79% | 17.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8410 | 1.8410 | 1.89% | 3.44% | -0.20% | -0.75% | 7.76% | 3.49% | 13.26% | 开放申购 | 开放赎回 |
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