|
| 富国互联科技A(006751)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 | 2.0965 | 2.0965 | 0.22% | 0.29% | 1.55% | -- | -3.66% | 7.88% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0918 | 2.0918 | 0.65% | 0.12% | -- | -- | -4.13% | 7.64% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0782 | 2.0782 | 0.00% | -- | 2.04% | -- | -6.36% | 6.94% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0904 | 2.0904 | 0.06% | -- | 5.89% | -- | -8.20% | 7.57% | -9.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0892 | 2.0892 | 0.00% | -- | 4.98% | -- | -10.11% | 7.51% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1086 | 2.1086 | 0.00% | 5.54% | -- | 23.27% | -10.35% | 8.51% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0322 | 2.0322 | -0.63% | -1.22% | -- | 12.09% | -16.11% | 4.57% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0451 | 2.0451 | 0.00% | -0.94% | -- | 15.23% | -15.61% | 5.24% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9979 | 1.9979 | 0.00% | -1.91% | -- | 13.74% | -17.86% | 2.81% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0574 | 2.0574 | -0.35% | 4.11% | -- | 14.05% | -15.52% | 5.87% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0646 | 2.0646 | 0.00% | 4.58% | 2.84% | 16.78% | -14.85% | 6.24% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0367 | 2.0367 | 0.00% | 1.88% | 1.45% | 11.70% | -16.16% | 4.81% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9762 | 1.9762 | 0.11% | -- | -1.67% | 7.00% | -18.88% | 1.69% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9741 | 1.9741 | -0.80% | -- | -2.32% | 7.82% | -19.22% | 1.58% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9901 | 1.9901 | -0.45% | -- | -1.52% | 7.61% | -22.31% | 2.41% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9991 | 1.9991 | 0.00% | -- | -1.08% | 9.07% | -21.96% | 2.87% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9526 | 1.9526 | -1.83% | -- | -- | 0.94% | -19.34% | 0.48% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9890 | 1.9890 | 0.00% | -1.58% | 5.39% | 3.90% | -17.57% | 2.35% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0209 | 2.0209 | 0.00% | -- | 6.10% | 2.83% | -11.79% | 3.99% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0075 | 2.0075 | 0.00% | -0.66% | -- | 2.45% | -10.30% | 3.30% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9762 | 1.9762 | 0.00% | -- | -- | -0.11% | -12.71% | 1.69% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0097 | 2.0097 | -0.55% | -- | -- | 1.47% | -9.20% | 3.42% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0209 | 2.0209 | 0.00% | 3.74% | -- | 3.44% | -9.83% | 3.99% | -15.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9864 | 1.9864 | 0.00% | -- | -- | 3.83% | -12.98% | 2.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9481 | 1.9481 | 0.00% | 3.44% | 14.95% | -0.96% | -15.24% | 0.25% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8873 | 1.8873 | 0.21% | -0.91% | -- | -3.28% | -16.68% | -2.88% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8833 | 1.8833 | -0.49% | -- | 5.96% | -4.77% | -17.33% | -3.09% | -30.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8925 | 1.8925 | 1.17% | -- | 7.74% | -3.30% | -16.80% | -2.61% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8707 | 1.8707 | 0.00% | -- | 3.89% | -5.96% | -17.72% | -3.74% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9047 | 1.9047 | 0.00% | -- | 5.78% | -5.51% | -16.23% | -1.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7875 | 1.7875 | 0.76% | -- | -4.23% | -11.61% | -24.18% | -8.02% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7741 | 1.7741 | 0.00% | 5.24% | -4.95% | -11.97% | -24.77% | -8.71% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6948 | 1.6948 | 0.00% | -6.52% | -14.50% | -14.03% | -28.42% | -12.79% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6858 | 1.6858 | -1.44% | -5.15% | -14.95% | -15.52% | -28.24% | -13.25% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7105 | 1.7105 | 0.00% | -2.62% | -13.71% | -12.70% | -26.45% | -11.98% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8130 | 1.8130 | 2.15% | 0.50% | -6.62% | -6.59% | -22.04% | -6.71% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7748 | 1.7748 | -0.14% | 0.39% | -8.18% | -9.34% | -23.69% | -8.67% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7773 | 1.7773 | 1.18% | -2.16% | -8.05% | -9.22% | -23.58% | -8.54% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7565 | 1.7565 | -2.45% | -3.66% | -9.13% | -11.23% | -24.47% | -9.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8007 | 1.8007 | -0.18% | -1.19% | -8.37% | -10.65% | -22.18% | -7.34% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8040 | 1.8040 | 2.04% | -2.33% | -7.38% | -11.70% | -22.02% | -7.17% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7679 | 1.7679 | -2.68% | -3.44% | -9.77% | -14.45% | -23.17% | -9.03% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8166 | 1.8166 | -0.37% | -1.77% | -7.29% | -11.92% | -19.67% | -6.52% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8233 | 1.8233 | 0.05% | -0.52% | -6.95% | -12.51% | -19.74% | -6.18% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8224 | 1.8224 | -1.33% | -2.36% | -8.19% | -13.24% | -20.69% | -6.22% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8470 | 1.8470 | 0.88% | -2.21% | -6.74% | -11.80% | -20.02% | -4.96% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8309 | 1.8309 | -1.00% | -3.62% | -6.29% | -11.96% | -21.92% | -5.78% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8494 | 1.8494 | 0.91% | -4.83% | -5.34% | -11.65% | -21.36% | -4.83% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8328 | 1.8328 | -1.81% | -7.54% | -6.19% | -11.96% | -22.01% | -5.69% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8665 | 1.8665 | -1.18% | -5.84% | -2.44% | -10.34% | -20.47% | -3.95% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8888 | 1.8888 | -0.57% | -3.10% | -3.41% | -9.27% | -18.53% | -2.80% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8996 | 1.8996 | -2.25% | -1.80% | -3.42% | -8.75% | -18.75% | -2.25% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9433 | 1.9433 | -1.96% | 1.51% | -1.20% | -6.65% | -14.83% | 0.00% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9822 | 1.9822 | 1.69% | 2.55% | 0.72% | -4.78% | -13.19% | -15.22% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9493 | 1.9493 | 0.77% | 0.05% | -1.01% | -6.36% | -14.53% | -16.63% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9345 | 1.9345 | 1.06% | -0.53% | -1.53% | -6.76% | -15.31% | -17.26% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9143 | 1.9143 | -1.41% | -2.59% | -1.90% | -7.71% | -15.25% | -18.12% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9416 | 1.9416 | 0.44% | -0.32% | -0.50% | -6.57% | -10.80% | -16.95% | -22.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.9330 | 1.9330 | -0.79% | -1.35% | -1.23% | -7.79% | -12.89% | -17.32% | -21.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.9483 | 1.9483 | 0.17% | -1.39% | -2.06% | -3.94% | -13.26% | -16.67% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9449 | 1.9449 | -1.03% | -1.69% | -3.00% | -4.25% | -14.33% | -16.81% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9652 | 1.9652 | 0.89% | -0.99% | -2.51% | -3.46% | -13.64% | -15.95% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9478 | 1.9478 | -0.59% | -1.65% | -3.37% | -4.22% | -14.64% | -16.69% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9594 | 1.9594 | -0.83% | 0.29% | -3.58% | -3.99% | -16.32% | -16.19% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9758 | 1.9758 | -0.13% | 3.05% | -2.15% | -4.06% | -15.10% | -15.49% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9784 | 1.9784 | -0.33% | 3.43% | -1.96% | -3.83% | -15.44% | -15.38% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9849 | 1.9849 | 0.22% | 3.75% | -1.06% | -5.11% | -17.11% | -15.10% | -17.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9805 | 1.9805 | 1.37% | 1.28% | -1.28% | -5.16% | -18.01% | -15.29% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9537 | 1.9537 | 1.90% | -0.67% | -3.37% | -5.17% | -18.99% | -16.44% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9173 | 1.9173 | 0.24% | -2.38% | -5.19% | -6.96% | -20.14% | -17.99% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9128 | 1.9128 | -0.02% | -2.81% | -5.09% | -8.99% | -20.93% | -18.19% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9131 | 1.9131 | -2.16% | -2.85% | -3.43% | -9.09% | -20.43% | -18.17% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9554 | 1.9554 | -0.58% | -0.47% | -1.30% | -8.61% | -20.20% | -16.36% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9669 | 1.9669 | 0.15% | 0.80% | -0.22% | -7.34% | -18.71% | -15.87% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9640 | 1.9640 | -0.21% | -0.69% | -1.58% | -7.83% | -18.41% | -16.00% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9681 | 1.9681 | -0.06% | 0.56% | 0.44% | -6.81% | -17.50% | -15.82% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9692 | 1.9692 | 0.23% | -1.01% | 0.50% | -5.12% | -18.99% | -15.77% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9646 | 1.9646 | 0.68% | -2.01% | 0.27% | -4.37% | -18.82% | -15.97% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9513 | 1.9513 | -1.33% | -3.19% | -0.32% | -7.41% | -21.62% | -16.54% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9776 | 1.9776 | 1.05% | -1.63% | 1.01% | -5.59% | -19.73% | -15.41% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9571 | 1.9571 | -1.62% | -3.69% | -1.10% | -8.77% | -18.62% | -16.29% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9893 | 1.9893 | -0.78% | -1.49% | 0.53% | -4.70% | -18.77% | -14.91% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0050 | 2.0050 | -0.53% | -0.64% | 1.32% | -4.03% | -18.15% | -14.24% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0157 | 2.0157 | 0.26% | 0.47% | -2.46% | -5.63% | -17.75% | -13.79% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0104 | 2.0104 | -1.07% | 0.24% | -2.52% | -5.36% | -18.72% | -14.01% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0321 | 2.0321 | 0.63% | 0.51% | -2.49% | -6.16% | -19.27% | -13.08% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0193 | 2.0193 | 0.06% | -0.14% | -3.10% | -7.10% | -18.01% | -13.63% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0180 | 2.0180 | 0.59% | 0.13% | -3.16% | -6.79% | -19.61% | -13.69% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0062 | 2.0062 | 0.03% | 1.27% | -3.53% | -8.62% | -20.03% | -14.19% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0055 | 2.0055 | -0.81% | 2.84% | -4.19% | -8.84% | -21.51% | -14.22% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0218 | 2.0218 | -0.02% | 2.56% | -2.88% | -9.76% | -21.71% | -13.52% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0222 | 2.0222 | 0.34% | 2.10% | -2.86% | -10.23% | -22.54% | -13.51% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0154 | 2.0154 | 1.73% | 0.99% | -3.18% | -10.91% | -23.99% | -13.80% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9811 | 1.9811 | 1.58% | 1.11% | -4.83% | -10.79% | -23.55% | -15.27% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9502 | 1.9502 | -1.07% | 0.24% | -6.32% | -12.33% | -23.20% | -16.59% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9713 | 1.9713 | -0.47% | 1.57% | -5.30% | -11.74% | -21.70% | -15.68% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9806 | 1.9806 | -0.75% | 1.17% | -4.86% | -10.32% | -20.97% | -15.29% | -16.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9956 | 1.9956 | 1.85% | 1.93% | -4.14% | -9.59% | -20.68% | -14.64% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9594 | 1.9594 | 0.71% | -0.98% | -5.56% | -10.81% | -23.42% | -16.19% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9455 | 1.9455 | 0.24% | -3.46% | -6.21% | -12.30% | -26.66% | -16.79% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9409 | 1.9409 | -0.85% | -5.00% | -6.61% | -13.70% | -26.71% | -16.98% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9576 | 1.9576 | -0.01% | -5.27% | -6.62% | -12.24% | -24.99% | -16.27% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9578 | 1.9578 | -1.06% | -5.07% | -6.61% | -11.79% | -24.65% | -16.26% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9788 | 1.9788 | -1.81% | -5.04% | -2.58% | -11.15% | -22.72% | -15.36% | -18.57% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.0153 | 2.0153 | -1.36% | -4.06% | -1.00% | -12.58% | -22.70% | -13.80% | -15.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0431 | 2.0431 | -1.14% | -2.43% | 0.46% | -11.75% | -22.46% | -12.61% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0666 | 2.0666 | 0.20% | -0.63% | 1.26% | -12.04% | -20.54% | -11.61% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0624 | 2.0624 | -1.03% | -1.48% | 1.06% | -12.26% | -21.36% | -11.79% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0839 | 2.0839 | -0.79% | 0.11% | 1.30% | -9.66% | -20.57% | -10.87% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1005 | 2.1005 | 0.31% | 0.90% | 0.42% | -6.69% | -19.13% | -10.16% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0940 | 2.0940 | 0.69% | 0.59% | 0.27% | -9.70% | -17.47% | -10.44% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0796 | 2.0796 | -0.65% | -0.10% | 0.94% | -8.83% | -18.01% | -11.05% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0933 | 2.0933 | 0.56% | 0.56% | 1.60% | -9.15% | -21.46% | -10.47% | -14.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0817 | 2.0817 | 0.34% | 2.64% | 0.30% | -10.55% | -24.08% | -10.96% | -8.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0747 | 2.0747 | 0.02% | 2.14% | 0.99% | -13.39% | -26.20% | -11.26% | -8.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0743 | 2.0743 | -0.19% | 1.90% | 0.97% | -12.59% | -25.94% | -11.28% | -8.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0782 | 2.0782 | -0.86% | 2.19% | 1.16% | -16.49% | -23.55% | -11.11% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0963 | 2.0963 | 3.36% | 2.72% | -2.28% | -15.77% | -25.04% | -10.34% | -8.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0282 | 2.0282 | -0.15% | -1.52% | -2.84% | -18.50% | -26.31% | -13.25% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0312 | 2.0312 | -0.22% | -1.26% | -2.77% | -21.72% | -27.43% | -13.12% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0357 | 2.0357 | 0.10% | -2.68% | -2.56% | -19.87% | -26.03% | -12.93% | -12.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0337 | 2.0337 | -0.35% | -2.61% | -2.65% | -17.51% | -26.23% | -13.02% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0408 | 2.0408 | -0.90% | -0.95% | -5.76% | -14.63% | -25.87% | -12.71% | -11.60% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0594 | 2.0594 | 0.11% | -0.06% | -5.25% | -14.72% | -29.68% | -11.92% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0572 | 2.0572 | -1.65% | -2.12% | -4.98% | -13.99% | -30.05% | -12.01% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0917 | 2.0917 | 0.16% | -0.61% | -3.39% | -10.61% | -29.12% | -10.53% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0883 | 2.0883 | 1.36% | -2.40% | -3.54% | -10.81% | -29.23% | -10.68% | -8.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0603 | 2.0603 | -0.02% | -2.94% | -8.04% | -9.07% | -31.50% | -11.88% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0607 | 2.0607 | -1.96% | -3.72% | -8.52% | -9.55% | -31.74% | -11.86% | -10.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1018 | 2.1018 | -0.13% | -1.37% | -7.09% | -7.46% | -28.93% | -10.10% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1045 | 2.1045 | -1.64% | -0.35% | -6.97% | -9.42% | -25.96% | -9.99% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1396 | 2.1396 | 0.80% | 3.09% | -5.42% | -7.08% | -23.69% | -8.49% | -10.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1226 | 2.1226 | -0.83% | 3.32% | -4.96% | -8.45% | -24.14% | -9.21% | -11.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1403 | 2.1403 | 0.44% | 1.56% | -3.08% | -6.06% | -23.49% | -8.46% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1309 | 2.1309 | 0.90% | 1.73% | -3.46% | -5.81% | -28.12% | -8.86% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1119 | 2.1119 | 1.76% | -1.55% | -4.32% | -3.98% | -28.89% | -9.67% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0754 | 2.0754 | 1.03% | -0.57% | -5.98% | -5.63% | -28.69% | -11.23% | -14.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0543 | 2.0543 | -2.52% | -1.67% | -8.66% | -4.83% | -30.00% | -12.13% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1074 | 2.1074 | 0.61% | -1.33% | -5.52% | -1.62% | -29.93% | -9.86% | -13.73% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0946 | 2.0946 | -2.36% | -1.40% | -5.63% | -3.03% | -32.58% | -10.41% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1452 | 2.1452 | 2.77% | -0.94% | -3.35% | -2.75% | -29.83% | -8.25% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0874 | 2.0874 | -0.08% | -3.97% | -5.96% | -6.39% | -31.72% | -10.72% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0891 | 2.0891 | -2.19% | -3.51% | -9.77% | -7.07% | -33.68% | -10.65% | -14.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1359 | 2.1359 | 0.55% | -2.71% | -9.09% | -1.85% | -29.19% | -8.64% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1243 | 2.1243 | -1.90% | -3.44% | -9.63% | -2.64% | -29.00% | -9.14% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1655 | 2.1655 | -0.37% | -3.34% | -7.88% | -2.43% | -26.50% | -7.38% | -11.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1736 | 2.1736 | 0.40% | -3.51% | -7.53% | -1.88% | -24.78% | -7.03% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1650 | 2.1650 | -1.38% | -4.29% | -6.64% | -3.52% | -26.87% | -7.40% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1954 | 2.1954 | -0.20% | -1.14% | -3.76% | -3.59% | -26.46% | -6.10% | -11.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1999 | 2.1999 | -1.81% | -1.10% | -4.53% | -5.35% | -27.10% | -5.91% | -12.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2404 | 2.2404 | -0.54% | 0.31% | -2.77% | -4.11% | -25.71% | -4.17% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2526 | 2.2526 | -0.42% | 2.00% | -2.24% | -2.13% | -24.47% | -3.65% | -10.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2621 | 2.2621 | 1.86% | 2.48% | -3.90% | -2.58% | -23.20% | -3.25% | -12.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2208 | 2.2208 | -0.16% | 1.09% | -5.14% | -5.58% | -25.11% | -5.01% | -15.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2244 | 2.2244 | -0.40% | 0.27% | -5.75% | -5.43% | -25.81% | -4.86% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2334 | 2.2334 | 1.13% | -0.69% | -5.36% | -5.05% | -25.23% | -4.47% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2084 | 2.2084 | 0.05% | -1.00% | -6.42% | -6.11% | -24.81% | -5.54% | -13.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2073 | 2.2073 | 0.47% | -0.55% | -5.15% | -6.16% | -24.51% | -5.59% | -8.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1969 | 2.1969 | -0.96% | -1.36% | -8.29% | -3.72% | -24.66% | -6.04% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2183 | 2.2183 | -1.37% | -3.77% | -6.53% | -4.38% | -22.58% | -5.12% | -6.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2490 | 2.2490 | 0.82% | -2.86% | -9.63% | -7.16% | -20.68% | -3.81% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2306 | 2.2306 | 0.50% | -5.06% | -10.37% | -7.96% | -22.84% | -4.59% | -6.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2196 | 2.2196 | -0.34% | -5.58% | -10.81% | -8.74% | -23.37% | -5.06% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2271 | 2.2271 | -3.39% | -3.46% | -14.17% | -12.35% | -23.90% | -4.74% | -8.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3053 | 2.3053 | -0.43% | 2.40% | -9.26% | -5.22% | -21.12% | -1.40% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3152 | 2.3152 | -1.46% | -0.16% | -6.09% | -4.94% | -21.15% | -0.98% | -3.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3495 | 2.3495 | -0.05% | 3.00% | -4.70% | -3.10% | -19.64% | 0.49% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.3507 | 2.3507 | 1.90% | 2.02% | -2.65% | -3.23% | -18.62% | 0.54% | -11.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3068 | 2.3068 | 2.47% | -1.00% | -3.56% | -3.57% | -16.66% | -1.33% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2512 | 2.2512 | -2.92% | -2.88% | -3.79% | -9.13% | -17.56% | -3.71% | -13.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3189 | 2.3189 | 1.66% | -1.49% | -0.96% | -4.81% | -17.89% | -0.82% | -11.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2811 | 2.2811 | -1.00% | -2.56% | -2.57% | -6.66% | -19.94% | -2.43% | -12.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3042 | 2.3042 | -1.11% | -2.36% | 1.14% | -10.05% | -21.76% | -1.45% | -6.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3300 | 2.3300 | 0.52% | -0.73% | 2.58% | -8.66% | -17.61% | -0.34% | -3.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3180 | 2.3180 | -1.53% | -0.39% | -0.23% | -8.33% | -17.60% | -0.86% | 0.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3540 | 2.3540 | 0.55% | -1.73% | 2.23% | -6.90% | -17.10% | 0.68% | 2.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3411 | 2.3411 | -0.80% | -1.35% | 1.67% | -7.48% | -16.41% | 0.13% | 1.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3600 | 2.3600 | 0.55% | -5.17% | 4.31% | -0.24% | -15.75% | 0.94% | 2.55% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3472 | 2.3472 | 0.86% | -5.69% | 6.72% | -1.95% | -14.77% | 0.39% | 6.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3271 | 2.3271 | -2.85% | -6.49% | 5.82% | -1.97% | -18.67% | -0.47% | 3.81% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3954 | 2.3954 | 0.94% | -7.68% | 8.93% | -1.05% | -15.95% | 2.46% | 6.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3732 | 2.3732 | -4.64% | -6.59% | 7.92% | -1.65% | -16.27% | 1.51% | 5.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4887 | 2.4887 | -4.09% | 3.06% | 11.61% | 9.14% | -6.98% | 6.45% | 19.33% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5947 | 2.5947 | 2.13% | 8.48% | 16.36% | 14.35% | -3.47% | 10.98% | 24.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5405 | 2.5405 | 3.05% | 8.57% | 13.93% | 10.90% | -4.24% | 8.66% | 21.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4653 | 2.4653 | 3.12% | 5.30% | 12.98% | 11.19% | -4.82% | 5.44% | 22.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3906 | 2.3906 | -1.00% | 5.51% | 7.71% | 6.81% | -6.86% | 2.25% | 21.53% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4148 | 2.4148 | 0.96% | 6.00% | 9.01% | 7.16% | -6.86% | 3.28% | 21.21% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3919 | 2.3919 | 2.22% | 5.31% | 7.97% | 5.65% | -8.05% | 2.31% | 20.06% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3399 | 2.3399 | -0.06% | 0.71% | 5.62% | 5.72% | -9.48% | 0.08% | 17.45% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3413 | 2.3413 | 3.33% | 1.68% | 0.74% | 4.09% | -6.98% | 0.14% | 19.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2658 | 2.2658 | -0.54% | -2.28% | -3.02% | 1.10% | -12.51% | -3.09% | 17.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2782 | 2.2782 | 0.30% | -0.01% | -1.02% | 2.63% | -11.90% | -2.56% | 16.79% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2713 | 2.2713 | -2.24% | 0.39% | -1.32% | -0.28% | -12.88% | -2.85% | 16.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3233 | 2.3233 | 0.90% | 5.63% | 0.94% | 1.77% | -7.75% | -0.63% | 19.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3026 | 2.3026 | -0.69% | 4.71% | -2.10% | 0.87% | -8.57% | -1.51% | 18.05% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3186 | 2.3186 | 1.76% | 7.41% | -1.42% | 0.88% | -5.66% | -0.83% | 18.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2784 | 2.2784 | 0.71% | 6.37% | -3.13% | 1.05% | -6.25% | -2.55% | 21.15% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2624 | 2.2624 | 2.86% | 4.74% | -3.81% | 0.34% | -5.56% | -3.23% | 20.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1994 | 2.1994 | 0.01% | -0.29% | -6.49% | -2.45% | -6.08% | -5.93% | 16.95% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1991 | 2.1991 | 1.88% | -1.38% | -5.21% | -2.91% | -6.18% | -5.94% | 15.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1586 | 2.1586 | 0.77% | -3.98% | -10.89% | -4.70% | -7.70% | -7.67% | 16.18% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.1420 | 2.1420 | -0.83% | -1.57% | -11.62% | -5.43% | -8.21% | -8.38% | 14.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1600 | 2.1600 | -2.08% | -1.01% | -11.19% | -5.18% | -10.18% | -7.61% | 15.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2059 | 2.2059 | -1.07% | -0.61% | -9.30% | -3.02% | -7.73% | -5.65% | 17.77% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2298 | 2.2298 | -0.81% | 0.65% | -8.32% | -1.94% | -6.40% | -4.63% | 12.56% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2481 | 2.2481 | 3.30% | 0.19% | -7.69% | -1.13% | -4.89% | -3.85% | 17.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1762 | 2.1762 | -0.27% | -4.44% | -10.24% | -4.29% | -7.91% | -6.92% | 10.88% | 开放申购 | 开放赎回 |
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