|
| 富国消费升级A(006796)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 | | 2024-05-16 | 1.6463 | 1.6463 | -0.64% | -1.24% | -- | 13.03% | -11.01% | 2.55% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6569 | 1.6569 | 0.00% | -- | -- | 13.76% | -11.13% | 3.21% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6638 | 1.6638 | -0.19% | 2.12% | 7.92% | 14.23% | -11.22% | 3.64% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6669 | 1.6669 | 0.00% | 2.31% | 8.16% | 14.45% | -11.45% | 3.83% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6293 | 1.6293 | 0.86% | -- | 5.82% | 14.14% | -15.10% | 1.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6154 | 1.6154 | 0.00% | 3.27% | 4.92% | 10.84% | -15.83% | 0.62% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5701 | 1.5701 | 0.65% | 0.54% | -- | 6.28% | -16.69% | -2.20% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5599 | 1.5599 | 0.00% | -- | -- | 7.11% | -17.82% | -2.83% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5642 | 1.5642 | -0.17% | -- | -- | 8.65% | -17.99% | -2.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5669 | 1.5669 | 0.33% | -- | -- | 4.17% | -18.48% | -2.40% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5617 | 1.5617 | 0.00% | -- | 0.33% | 3.40% | -19.05% | -2.72% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5417 | 1.5417 | 0.03% | -- | 3.94% | 0.45% | -20.96% | -3.97% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5412 | 1.5412 | 0.51% | -0.28% | 3.91% | -0.21% | -21.74% | -4.00% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5334 | 1.5334 | 0.00% | -- | 3.38% | -0.40% | -22.14% | -4.48% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5455 | 1.5455 | 0.00% | 1.50% | 4.33% | -3.73% | -21.83% | -3.73% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5397 | 1.5397 | 0.00% | -- | -- | -4.52% | -20.85% | -4.09% | -33.12% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5155 | 1.5155 | -0.47% | -- | 1.89% | -4.50% | -20.93% | -5.60% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5226 | 1.5226 | 0.00% | -- | 3.72% | -3.01% | -20.75% | -5.16% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5565 | 1.5565 | 1.05% | -- | 6.87% | -4.09% | -19.06% | -3.05% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5403 | 1.5403 | 0.00% | 3.85% | 5.75% | -5.91% | -20.94% | -4.06% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5167 | 1.5167 | 0.00% | -- | 4.13% | -9.51% | -22.78% | -5.53% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4832 | 1.4832 | 0.00% | 0.12% | 1.83% | -10.78% | -24.56% | -7.61% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4954 | 1.4954 | -0.50% | 0.54% | 8.36% | -9.96% | -24.90% | -6.85% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5029 | 1.5029 | 1.45% | 2.38% | 8.39% | -10.23% | -24.53% | -6.38% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4814 | 1.4814 | 0.00% | -- | 6.02% | -12.50% | -26.13% | -7.72% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4524 | 1.4524 | -2.35% | -1.06% | -- | -14.00% | -27.13% | -9.53% | -39.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4874 | 1.4874 | 1.32% | -- | -- | -10.75% | -24.80% | -7.35% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4680 | 1.4680 | 0.00% | -- | -- | -11.99% | -25.29% | -8.56% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4704 | 1.4704 | 0.16% | 0.95% | 2.13% | -10.91% | -26.33% | -8.41% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4680 | 1.4680 | 0.00% | 0.79% | -2.41% | -11.93% | -26.58% | -8.56% | -45.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4565 | 1.4565 | 0.00% | 4.24% | -5.39% | -13.08% | -25.29% | -9.27% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4207 | 1.4207 | 2.95% | -0.48% | -9.50% | -15.28% | -27.67% | -11.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3800 | 1.3800 | -0.48% | -5.31% | -12.10% | -16.74% | -30.66% | -14.04% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3866 | 1.3866 | -0.77% | -- | -13.63% | -15.97% | -30.68% | -13.63% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3973 | 1.3973 | 0.00% | -5.42% | -13.35% | -16.13% | -29.58% | -12.96% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4275 | 1.4275 | -2.05% | -1.43% | -11.48% | -13.75% | -28.22% | -11.08% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4574 | 1.4574 | 0.00% | 1.23% | -9.62% | -10.36% | -26.25% | -9.22% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4773 | 1.4773 | 1.44% | -2.19% | -6.98% | -5.92% | -25.24% | -7.98% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4564 | 1.4564 | 0.57% | -4.05% | -7.87% | -6.52% | -26.30% | -9.28% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4482 | 1.4482 | 0.59% | -6.27% | -8.39% | -6.04% | -26.71% | -9.79% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4397 | 1.4397 | -4.29% | -6.68% | -8.93% | -6.78% | -27.14% | -10.32% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5042 | 1.5042 | -0.41% | -1.81% | -7.02% | -3.30% | -23.96% | -6.30% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5104 | 1.5104 | -0.49% | -2.05% | -6.93% | -5.01% | -22.82% | -5.92% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5178 | 1.5178 | -1.76% | -1.11% | -7.28% | -5.74% | -23.15% | -5.46% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5450 | 1.5450 | 0.14% | 0.03% | -5.62% | -3.82% | -22.46% | -3.76% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5428 | 1.5428 | 0.70% | 0.21% | -5.75% | -5.07% | -21.87% | -3.90% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5320 | 1.5320 | -0.65% | -2.41% | -9.15% | -6.39% | -20.41% | -4.57% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5420 | 1.5420 | 0.47% | -3.45% | -7.84% | -5.77% | -20.08% | -3.95% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5348 | 1.5348 | -0.63% | -4.11% | -7.68% | -5.72% | -21.04% | -4.40% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5445 | 1.5445 | 0.32% | -3.79% | -7.10% | -6.04% | -20.23% | -3.79% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5395 | 1.5395 | -1.94% | -4.53% | -7.40% | -7.26% | -19.19% | -4.10% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5699 | 1.5699 | -1.70% | -2.65% | -5.48% | -5.43% | -17.91% | -2.21% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5971 | 1.5971 | -0.22% | 0.92% | -4.60% | -3.79% | -14.29% | -0.52% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6006 | 1.6006 | -0.30% | 0.86% | -5.46% | -3.58% | -13.92% | -0.30% | -31.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6054 | 1.6054 | -0.45% | 2.26% | -5.18% | -3.29% | -13.79% | 0.00% | -30.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6126 | 1.6126 | 1.90% | 2.01% | -3.70% | -2.86% | -13.03% | -13.28% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5825 | 1.5825 | -0.28% | -1.41% | -6.30% | -4.67% | -14.68% | -14.90% | -29.20% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5869 | 1.5869 | 1.08% | -1.22% | -4.78% | -4.83% | -14.91% | -14.66% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5699 | 1.5699 | -1.15% | -2.95% | -5.88% | -5.06% | -14.33% | -15.57% | -29.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5881 | 1.5881 | 0.46% | -2.14% | -4.78% | -4.17% | -13.31% | -14.60% | -28.74% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5808 | 1.5808 | -1.52% | -3.43% | -4.22% | -4.54% | -13.55% | -14.99% | -28.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6052 | 1.6052 | -0.08% | -3.47% | -3.70% | -1.85% | -11.18% | -13.68% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6065 | 1.6065 | -0.69% | -4.15% | -3.50% | -3.05% | -10.84% | -13.61% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6177 | 1.6177 | -0.31% | -4.07% | -2.54% | -3.16% | -12.08% | -13.00% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6228 | 1.6228 | -0.87% | -3.01% | -2.23% | -3.40% | -13.05% | -12.73% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6370 | 1.6370 | -1.56% | -1.53% | -1.02% | -1.94% | -12.48% | -11.97% | -23.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6629 | 1.6629 | -0.79% | -0.11% | 0.79% | -0.78% | -12.13% | -10.57% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6761 | 1.6761 | -0.60% | 0.29% | 1.90% | -0.32% | -10.54% | -9.86% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6863 | 1.6863 | 0.79% | 1.53% | 1.74% | -0.07% | -9.71% | -9.31% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6731 | 1.6731 | 0.64% | -0.06% | 0.95% | -1.36% | -10.66% | -10.02% | -21.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6625 | 1.6625 | -0.13% | -1.81% | -0.79% | -1.00% | -10.12% | -10.59% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6647 | 1.6647 | -0.39% | -1.33% | -0.22% | -1.16% | -10.21% | -10.48% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6712 | 1.6712 | 0.62% | -0.20% | -0.34% | -1.65% | -9.52% | -10.13% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6609 | 1.6609 | -0.79% | -1.66% | 0.21% | -2.28% | -9.91% | -10.68% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6741 | 1.6741 | -1.12% | 0.45% | 1.01% | -2.34% | -8.97% | -9.97% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6931 | 1.6931 | 0.35% | 1.51% | 1.62% | -0.55% | -7.52% | -8.95% | -19.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6872 | 1.6872 | 0.75% | 0.99% | 1.95% | -0.71% | -6.83% | -9.27% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6746 | 1.6746 | -0.85% | 1.47% | 3.00% | -0.92% | -7.20% | -9.94% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6889 | 1.6889 | 1.34% | 1.33% | 3.88% | 2.34% | -5.38% | -9.17% | -19.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6666 | 1.6666 | -0.08% | 0.11% | 2.51% | 1.01% | -6.59% | -10.37% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6679 | 1.6679 | -0.17% | 0.49% | 7.05% | 0.30% | -7.46% | -10.30% | -21.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6707 | 1.6707 | 1.23% | 2.06% | 8.40% | 2.12% | -7.13% | -10.15% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6504 | 1.6504 | -0.98% | -0.21% | 6.86% | -0.48% | -8.80% | -11.24% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6668 | 1.6668 | 0.13% | 1.03% | 7.93% | 0.63% | -9.66% | -10.36% | -21.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6647 | 1.6647 | 0.30% | 1.20% | 7.79% | 0.04% | -9.82% | -10.48% | -21.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6598 | 1.6598 | 1.40% | 0.14% | 3.07% | -1.95% | -10.20% | -10.74% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6369 | 1.6369 | -1.03% | -1.44% | 1.90% | -1.81% | -11.44% | -11.97% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6539 | 1.6539 | 0.25% | -1.30% | 1.77% | -1.34% | -11.58% | -11.06% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6498 | 1.6498 | 0.30% | -1.11% | 1.51% | -1.86% | -11.13% | -11.28% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6449 | 1.6449 | -0.75% | -1.91% | 1.21% | -2.56% | -10.36% | -11.54% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6574 | 1.6574 | -0.21% | 0.00% | 1.81% | -3.05% | -9.25% | -10.87% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6609 | 1.6609 | -0.88% | 0.65% | 1.05% | -2.96% | -9.36% | -10.68% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6757 | 1.6757 | 0.44% | 0.58% | 0.94% | -2.09% | -8.85% | -9.88% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6683 | 1.6683 | -0.51% | 0.81% | 0.49% | -2.47% | -9.69% | -10.28% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6769 | 1.6769 | 1.18% | 1.32% | 1.01% | -3.09% | -9.62% | -9.82% | -20.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6574 | 1.6574 | 0.44% | 1.94% | -0.16% | -3.99% | -9.07% | -10.87% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6502 | 1.6502 | -0.95% | 4.68% | -0.60% | -3.85% | -9.75% | -11.26% | -18.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6661 | 1.6661 | 0.68% | 6.10% | 0.36% | -3.45% | -8.31% | -10.40% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6549 | 1.6549 | -0.01% | 6.22% | -0.31% | -4.81% | -8.00% | -11.00% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6550 | 1.6550 | 1.80% | 7.38% | -0.31% | -5.01% | -7.28% | -11.00% | -18.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6258 | 1.6258 | 3.13% | 5.27% | -2.49% | -5.09% | -11.19% | -12.57% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5764 | 1.5764 | 0.39% | 1.34% | -4.66% | -8.09% | -14.35% | -15.22% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5703 | 1.5703 | 0.79% | -1.25% | -5.24% | -8.60% | -12.76% | -15.55% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5580 | 1.5580 | 1.08% | -3.25% | -5.91% | -7.56% | -14.34% | -16.21% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5413 | 1.5413 | -0.20% | -4.05% | -6.92% | -9.02% | -16.31% | -17.11% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5444 | 1.5444 | -0.71% | -4.97% | -6.80% | -8.34% | -15.46% | -16.95% | -23.95% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5555 | 1.5555 | -2.18% | -4.95% | -6.88% | -8.32% | -14.59% | -16.35% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5901 | 1.5901 | -1.25% | -2.84% | -5.35% | -6.37% | -14.50% | -14.49% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6103 | 1.6103 | 0.25% | -1.08% | -3.54% | -5.52% | -12.13% | -13.40% | -21.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6063 | 1.6063 | -1.16% | -2.28% | -3.78% | -6.22% | -11.79% | -13.62% | -21.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6252 | 1.6252 | -0.69% | -2.10% | -3.35% | -5.10% | -7.95% | -12.60% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6365 | 1.6365 | 0.00% | -1.42% | -3.02% | -2.93% | -7.37% | -11.99% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6365 | 1.6365 | 0.53% | -1.42% | -3.51% | -3.25% | -6.73% | -11.99% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6279 | 1.6279 | -0.96% | -1.94% | -3.06% | -3.59% | -7.49% | -12.45% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6437 | 1.6437 | -0.99% | -0.99% | -2.12% | -3.00% | -9.32% | -11.61% | -18.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6601 | 1.6601 | -0.44% | 1.50% | 0.59% | -4.36% | -9.18% | -10.72% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6674 | 1.6674 | 0.84% | 0.63% | 1.05% | -4.24% | -9.85% | -10.33% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6535 | 1.6535 | -0.22% | -1.02% | 0.21% | -4.09% | -8.18% | -11.08% | -14.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6572 | 1.6572 | 0.08% | -1.36% | 0.44% | -6.53% | -7.18% | -10.88% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6559 | 1.6559 | 1.25% | -0.81% | -0.14% | -6.60% | -8.14% | -10.95% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6355 | 1.6355 | -1.30% | -2.41% | -1.26% | -7.76% | -9.51% | -12.05% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6570 | 1.6570 | -0.81% | -1.46% | -0.42% | -8.57% | -9.80% | -10.89% | -15.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6705 | 1.6705 | -0.57% | -1.00% | 0.39% | -7.98% | -8.50% | -10.16% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6800 | 1.6800 | 0.63% | -0.95% | 0.96% | -8.19% | -9.35% | -9.65% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6694 | 1.6694 | -0.39% | -0.59% | -0.42% | -8.16% | -11.01% | -10.22% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6759 | 1.6759 | -0.33% | -0.50% | -0.31% | -7.39% | -11.78% | -9.87% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6815 | 1.6815 | -0.35% | -1.05% | -0.39% | -6.10% | -11.66% | -9.57% | -13.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6874 | 1.6874 | -0.51% | -0.72% | -0.04% | -5.88% | -11.02% | -9.26% | -13.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6961 | 1.6961 | 1.00% | -1.06% | 0.47% | -4.64% | -10.56% | -8.79% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6793 | 1.6793 | -0.30% | -1.36% | -1.88% | -5.63% | -11.03% | -9.69% | -13.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6843 | 1.6843 | -0.88% | -0.53% | -1.54% | -5.33% | -10.59% | -9.42% | -14.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6993 | 1.6993 | -0.02% | 0.00% | -1.79% | -4.37% | -9.67% | -8.62% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6996 | 1.6996 | -0.86% | 0.56% | -1.77% | -5.03% | -8.76% | -8.60% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7143 | 1.7143 | 0.70% | 3.88% | -0.92% | -4.49% | -8.64% | -7.81% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7024 | 1.7024 | 0.54% | 3.18% | -1.34% | -4.57% | -9.35% | -8.45% | -18.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6932 | 1.6932 | -0.36% | 1.82% | -2.61% | -4.67% | -10.53% | -8.94% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6993 | 1.6993 | 0.54% | 3.87% | -2.46% | -5.34% | -10.28% | -8.62% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6901 | 1.6901 | 2.41% | 1.92% | -2.99% | -6.61% | -11.00% | -9.11% | -19.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6503 | 1.6503 | 0.02% | -0.37% | -5.27% | -9.08% | -12.85% | -11.25% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6500 | 1.6500 | -0.78% | -0.84% | -3.96% | -8.71% | -12.09% | -11.27% | -17.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6629 | 1.6629 | 1.64% | -1.77% | -1.33% | -8.80% | -11.18% | -10.57% | -16.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6360 | 1.6360 | -1.34% | -1.87% | -3.44% | -11.25% | -14.93% | -12.02% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6583 | 1.6583 | 0.11% | -1.08% | -2.12% | -11.41% | -13.74% | -10.82% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6564 | 1.6564 | -0.46% | -1.47% | -2.23% | -11.07% | -13.44% | -10.92% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6640 | 1.6640 | -1.70% | -1.43% | -2.01% | -10.03% | -14.67% | -10.51% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6928 | 1.6928 | 1.54% | -0.98% | -0.67% | -8.37% | -13.06% | -8.96% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6671 | 1.6671 | -0.55% | -2.60% | -2.67% | -9.88% | -14.39% | -10.35% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6764 | 1.6764 | -0.28% | -2.05% | -2.13% | -10.09% | -14.58% | -9.85% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6811 | 1.6811 | -0.41% | -1.72% | -1.86% | -9.05% | -14.03% | -9.59% | -12.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6881 | 1.6881 | -1.26% | -2.44% | -0.20% | -9.23% | -14.04% | -9.22% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7096 | 1.7096 | -0.12% | -0.96% | 1.25% | -8.77% | -11.22% | -8.06% | -13.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7116 | 1.7116 | 0.01% | -0.27% | 1.00% | -9.08% | -11.52% | -7.95% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7115 | 1.7115 | 0.05% | -0.82% | 1.00% | -10.40% | -11.55% | -7.96% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7106 | 1.7106 | -1.14% | -1.60% | 0.94% | -10.68% | -11.29% | -8.01% | -14.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7303 | 1.7303 | 0.24% | -0.68% | -0.36% | -10.18% | -10.33% | -6.95% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7262 | 1.7262 | 0.58% | 0.77% | -0.55% | -10.05% | -10.20% | -7.17% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7162 | 1.7162 | -0.54% | 0.06% | -1.68% | -10.57% | -11.60% | -7.71% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7256 | 1.7256 | -0.74% | 0.44% | -1.15% | -10.08% | -12.84% | -7.20% | -15.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7385 | 1.7385 | -0.21% | 3.15% | -0.41% | -9.41% | -12.08% | -6.51% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7422 | 1.7422 | 1.70% | 2.83% | 0.37% | -9.22% | -13.15% | -6.31% | -9.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7130 | 1.7130 | -0.13% | 1.67% | -1.62% | -9.59% | -14.53% | -7.88% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7152 | 1.7152 | -0.16% | 1.09% | -0.52% | -9.28% | -13.50% | -7.76% | -8.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7180 | 1.7180 | 1.93% | 1.17% | -3.10% | -8.84% | -12.40% | -7.61% | -8.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6854 | 1.6854 | -0.52% | -1.11% | -4.94% | -11.21% | -14.12% | -9.36% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6942 | 1.6942 | 0.55% | -1.09% | -4.44% | -11.18% | -14.13% | -8.89% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6849 | 1.6849 | -0.70% | -1.61% | -7.03% | -12.35% | -14.91% | -9.39% | -8.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6967 | 1.6967 | -0.09% | 0.64% | -6.54% | -11.73% | -12.85% | -8.76% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6982 | 1.6982 | -0.36% | 0.40% | -7.20% | -11.98% | -13.06% | -8.67% | -7.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7043 | 1.7043 | -0.50% | 0.94% | -6.86% | -11.71% | -12.44% | -8.35% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7129 | 1.7129 | 0.02% | 1.08% | -5.34% | -10.35% | -12.82% | -7.88% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7125 | 1.7125 | 1.58% | 0.76% | -4.37% | -10.94% | -12.35% | -7.91% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6859 | 1.6859 | -0.33% | -1.54% | -5.97% | -11.41% | -13.90% | -9.34% | -8.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6915 | 1.6915 | 0.18% | -2.59% | -4.90% | -12.66% | -15.19% | -9.03% | -7.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6885 | 1.6885 | -0.36% | -2.72% | -5.07% | -13.43% | -15.94% | -9.20% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6946 | 1.6946 | -0.29% | -2.92% | -4.75% | -13.95% | -15.44% | -8.87% | -3.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6995 | 1.6995 | -0.75% | -2.50% | -4.36% | -13.92% | -15.65% | -8.60% | -1.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7123 | 1.7123 | -1.39% | -1.35% | -4.32% | -14.13% | -16.14% | -7.92% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7365 | 1.7365 | 0.04% | -0.27% | -3.25% | -12.92% | -15.55% | -6.61% | 1.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7358 | 1.7358 | -0.56% | 0.68% | -3.29% | -11.82% | -14.18% | -6.65% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7456 | 1.7456 | 0.15% | -1.55% | -2.76% | -11.26% | -14.58% | -6.13% | 2.61% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7430 | 1.7430 | 0.42% | -1.69% | -3.69% | -10.39% | -12.43% | -6.27% | 4.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7357 | 1.7357 | -0.32% | -2.10% | -4.37% | -10.43% | -13.66% | -6.66% | 5.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7412 | 1.7412 | 0.99% | -3.93% | -4.07% | -9.16% | -13.04% | -6.36% | 5.58% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7241 | 1.7241 | -2.76% | -5.03% | -5.01% | -10.26% | -12.19% | -7.28% | 4.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7730 | 1.7730 | -2.17% | -2.02% | -4.81% | -8.18% | -8.52% | -4.65% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8124 | 1.8124 | -0.17% | 1.21% | -2.70% | -4.48% | -6.57% | -2.53% | 12.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8154 | 1.8154 | -0.79% | 1.25% | -2.53% | -5.60% | -4.67% | -2.37% | 12.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8299 | 1.8299 | 0.67% | 2.88% | -1.08% | -5.82% | -2.99% | -1.59% | 16.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8177 | 1.8177 | 0.45% | 2.15% | -2.51% | -6.70% | -4.28% | -2.25% | 18.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8096 | 1.8096 | 1.05% | 1.71% | -2.09% | -6.67% | -3.86% | -2.68% | 17.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7908 | 1.7908 | -0.12% | 0.78% | -3.11% | -8.83% | -4.43% | -3.69% | 16.41% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7929 | 1.7929 | 0.80% | 0.18% | -3.00% | -7.24% | -5.76% | -3.58% | 16.54% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7787 | 1.7787 | -0.04% | -0.90% | -5.51% | -9.21% | -5.27% | -4.35% | 18.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7794 | 1.7794 | 0.01% | -0.26% | -6.85% | -9.50% | -7.08% | -4.31% | 19.27% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7792 | 1.7792 | 0.12% | 0.17% | -7.10% | -10.03% | -5.04% | -4.32% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7770 | 1.7770 | -0.70% | -1.01% | -7.22% | -11.51% | -4.70% | -4.44% | 17.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7896 | 1.7896 | -0.29% | -1.12% | -6.56% | -10.13% | -1.91% | -3.76% | 18.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7948 | 1.7948 | 0.61% | -1.12% | -6.48% | -10.14% | -1.62% | -3.48% | 20.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7840 | 1.7840 | 0.44% | -1.30% | -7.04% | -11.04% | -2.43% | -4.06% | 18.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7761 | 1.7761 | -1.06% | -2.59% | -7.45% | -10.89% | -3.46% | -4.49% | 21.22% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7951 | 1.7951 | -0.81% | -2.61% | -6.46% | -9.93% | 1.05% | -3.46% | 22.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8098 | 1.8098 | -0.29% | -3.32% | -5.70% | -9.20% | 4.61% | -2.67% | 23.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8151 | 1.8151 | 0.42% | -2.55% | -3.99% | -7.63% | 6.08% | -2.39% | 23.91% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8075 | 1.8075 | -0.87% | -2.27% | -4.09% | -8.02% | 5.70% | -2.80% | 26.44% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.8234 | 1.8234 | -1.08% | -1.30% | -3.94% | -7.21% | 6.38% | -1.94% | 29.61% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8433 | 1.8433 | -1.53% | -0.36% | -3.36% | -7.04% | 4.78% | -0.87% | 31.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8719 | 1.8719 | 0.50% | 0.40% | -1.86% | -6.21% | 4.93% | 0.67% | 33.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8626 | 1.8626 | 0.71% | 0.77% | -3.10% | -6.10% | 7.22% | 0.17% | 27.41% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8495 | 1.8495 | 0.11% | -0.55% | -4.14% | -6.77% | 5.38% | -0.54% | 28.21% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8475 | 1.8475 | -0.13% | -1.41% | -4.29% | -6.87% | 4.92% | -0.65% | 28.96% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8499 | 1.8499 | -0.78% | -1.73% | -3.18% | -7.11% | 6.27% | -0.52% | 29.13% | 开放申购 | 开放赎回 |
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