|
| 富国新材料新能源A(009092)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 | | 2025-04-23 | 1.5413 | 1.5413 | 5.60% | 9.28% | -- | -1.00% | 14.40% | 21.88% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4595 | 1.4595 | -1.13% | -- | -- | -6.82% | 11.66% | 15.41% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4762 | 1.4762 | 5.28% | 1.78% | -- | -- | 11.35% | 16.73% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4021 | 1.4021 | -0.34% | -2.37% | -- | -- | -- | 10.87% | -6.17% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4069 | 1.4069 | -0.25% | -- | -- | -- | -- | 11.25% | -2.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4104 | 1.4104 | 0.00% | -- | -20.39% | -- | 11.06% | 11.53% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4504 | 1.4504 | 0.99% | -- | -18.13% | 0.19% | -- | 14.69% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4362 | 1.4362 | 0.00% | -8.03% | -- | 5.30% | 7.84% | 13.57% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5616 | 1.5616 | -2.62% | -- | -6.35% | 28.23% | -- | 23.49% | -3.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6036 | 1.6036 | 0.96% | -- | -5.75% | 26.81% | 13.73% | 26.81% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5884 | 1.5884 | -1.09% | -3.63% | -6.65% | -- | -- | 25.60% | -1.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6059 | 1.6059 | 0.00% | -3.98% | -5.62% | -- | 12.67% | 26.99% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6482 | 1.6482 | -1.45% | -- | -10.07% | -- | -- | 30.33% | 1.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6725 | 1.6725 | 0.00% | -- | -7.30% | 26.16% | -- | 32.26% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7479 | 1.7479 | 0.00% | 2.97% | -- | -- | -- | 38.22% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7716 | 1.7716 | 4.37% | -- | 10.88% | 29.93% | 18.71% | 40.09% | 6.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6975 | 1.6975 | -5.88% | -5.97% | -- | 24.50% | 13.32% | 34.23% | -0.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8035 | 1.8035 | 0.00% | 0.46% | -- | -- | 22.08% | 42.61% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8053 | 1.8053 | 0.56% | -- | -- | 31.61% | -- | 42.76% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7952 | 1.7952 | 0.00% | -3.69% | 13.58% | 30.63% | -- | 41.96% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6674 | 1.6674 | -2.00% | -7.59% | 7.97% | 24.76% | -- | 31.85% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7015 | 1.7015 | 0.00% | -7.51% | 10.18% | 38.05% | 24.88% | 34.55% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8639 | 1.8639 | 1.70% | -- | -- | 54.53% | 32.89% | 47.39% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8328 | 1.8328 | 1.58% | 12.99% | -- | 47.12% | -- | 44.93% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8043 | 1.8043 | -1.92% | 9.72% | -- | 43.86% | -- | 42.68% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8397 | 1.8397 | 0.00% | 15.15% | -- | 42.37% | -- | 45.48% | 7.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6221 | 1.6221 | -1.36% | -2.27% | -- | 33.21% | 29.16% | 28.27% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6444 | 1.6444 | 2.92% | -- | -- | 32.18% | 30.93% | 30.03% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5977 | 1.5977 | 0.00% | -- | 10.36% | 22.70% | 27.21% | 26.34% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6597 | 1.6597 | 0.00% | 7.47% | 21.69% | 22.16% | 32.15% | 31.24% | 2.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5805 | 1.5805 | 2.34% | 2.34% | 29.78% | 26.27% | 44.66% | 24.98% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5443 | 1.5443 | 0.00% | 3.98% | -- | 25.77% | 18.36% | 22.12% | -14.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5569 | 1.5569 | -0.60% | -- | 19.65% | 27.98% | 13.46% | 23.11% | -13.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5663 | 1.5663 | 0.00% | 6.57% | -- | 27.46% | 15.95% | 23.86% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4852 | 1.4852 | 0.00% | -- | -- | 22.88% | 4.03% | 17.44% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4697 | 1.4697 | 1.52% | 13.50% | 7.79% | 28.56% | -2.15% | 16.22% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4477 | 1.4477 | 0.00% | -- | 6.18% | 23.20% | -4.10% | 14.48% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3639 | 1.3639 | 0.00% | 12.00% | -1.49% | 11.61% | -9.58% | 7.85% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2949 | 1.2949 | 0.00% | -- | -5.60% | -12.56% | -14.58% | 2.40% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2247 | 1.2247 | 0.57% | -- | -10.72% | -17.67% | -21.44% | -3.16% | -33.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2178 | 1.2178 | -3.70% | -- | -8.88% | -18.13% | -24.07% | -3.70% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2646 | 1.2646 | 0.00% | -- | -5.46% | -14.99% | -22.91% | 0.00% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3257 | 1.3257 | 1.88% | -- | 5.70% | 9.51% | -19.22% | -19.19% | -33.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3012 | 1.3012 | 0.00% | -- | 3.75% | -- | -20.72% | -20.68% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3073 | 1.3073 | 0.00% | -- | 2.28% | 11.69% | -22.61% | -20.31% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3635 | 1.3635 | 0.00% | -0.60% | 2.01% | 17.46% | -20.50% | -16.88% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3702 | 1.3702 | -1.03% | 1.94% | 0.85% | 16.11% | -19.78% | -16.47% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3845 | 1.3845 | 2.17% | 3.59% | 7.63% | -- | -16.72% | -15.60% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3551 | 1.3551 | -1.21% | 1.31% | 5.34% | -- | -18.49% | -17.39% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3717 | 1.3717 | -0.19% | 5.82% | 7.27% | 18.83% | -17.09% | -16.38% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3743 | 1.3743 | 2.25% | 11.51% | 9.79% | 17.21% | -16.88% | -16.22% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3441 | 1.3441 | 0.57% | 8.32% | 9.95% | 16.30% | -20.55% | -18.07% | -35.70% | -- | -- | | 2024-12-03 | 1.3365 | 1.3365 | -0.08% | 10.80% | 14.50% | 15.93% | -21.37% | -18.53% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3376 | 1.3376 | 3.19% | 7.37% | 14.60% | 18.23% | -21.30% | -18.46% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2963 | 1.2963 | 5.18% | 3.36% | 7.50% | 12.50% | -24.76% | -20.98% | -39.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2325 | 1.2325 | -0.68% | -4.62% | 0.03% | 9.45% | -28.61% | -24.87% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2409 | 1.2409 | 2.88% | -4.64% | 1.06% | -- | -27.34% | -24.36% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2062 | 1.2062 | -3.18% | -5.63% | -1.77% | -- | -28.48% | -26.47% | -42.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2458 | 1.2458 | -0.67% | 2.31% | 1.46% | 9.84% | -26.13% | -24.06% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2542 | 1.2542 | -2.94% | 0.81% | 2.06% | 10.05% | -25.58% | -23.55% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2922 | 1.2922 | -0.70% | -0.76% | 7.53% | -- | -25.59% | -21.23% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3013 | 1.3013 | 1.81% | -2.64% | 7.66% | 11.73% | -26.22% | -20.67% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2782 | 1.2782 | 4.97% | -4.38% | 5.75% | 8.78% | -26.39% | -22.08% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2177 | 1.2177 | -2.12% | -10.37% | 0.74% | -- | -29.88% | -25.77% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2441 | 1.2441 | -4.45% | -3.29% | 8.83% | -- | -28.44% | -24.16% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3021 | 1.3021 | -2.58% | 1.85% | 10.81% | 11.86% | -24.01% | -20.63% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3366 | 1.3366 | -0.01% | 4.53% | 15.71% | 12.81% | -21.49% | -18.52% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3368 | 1.3368 | -1.60% | 6.80% | 15.73% | -- | -21.34% | -18.51% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3586 | 1.3586 | 5.61% | 11.13% | 17.62% | 13.97% | -20.06% | -17.18% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2864 | 1.2864 | 0.63% | 10.21% | -13.13% | -- | -24.20% | -21.58% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2784 | 1.2784 | -0.02% | 6.54% | -14.06% | 4.84% | -24.55% | -22.07% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2787 | 1.2787 | 2.16% | 6.66% | -14.04% | -- | -23.50% | -22.05% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2517 | 1.2517 | 2.39% | 3.80% | -15.85% | -- | -22.40% | -23.70% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2225 | 1.2225 | 4.74% | -0.78% | -17.82% | -- | -24.21% | -25.48% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1672 | 1.1672 | -2.73% | -4.94% | -21.53% | -9.10% | -26.37% | -28.85% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1999 | 1.1999 | 0.09% | -0.96% | -19.34% | -- | -24.17% | -26.86% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1988 | 1.1988 | -0.59% | -1.45% | -19.41% | -1.76% | -25.79% | -26.92% | -41.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2059 | 1.2059 | -2.13% | -1.87% | -10.13% | -0.41% | -23.17% | -26.49% | -40.87% | -- | -- | | 2024-10-28 | 1.2321 | 1.2321 | 0.34% | 2.53% | -8.18% | -- | -21.50% | -24.89% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2279 | 1.2279 | 1.35% | 1.59% | 1.86% | -- | -21.21% | -25.15% | -39.91% | -- | -- | | 2024-10-24 | 1.2115 | 1.2115 | -0.41% | 7.14% | 0.08% | -0.13% | -22.10% | -26.15% | -39.39% | -- | -- | | 2024-10-23 | 1.2165 | 1.2165 | -1.01% | 8.18% | -- | -1.82% | -20.82% | -25.84% | -39.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2289 | 1.2289 | 2.26% | 7.50% | -- | -- | -22.24% | -25.09% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2017 | 1.2017 | -0.58% | 2.26% | -- | -- | -23.96% | -26.75% | -40.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2087 | 1.2087 | 6.89% | 4.64% | -- | -4.88% | -26.08% | -26.32% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1308 | 1.1308 | 0.56% | -7.46% | -2.59% | -10.74% | -31.37% | -31.07% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1245 | 1.1245 | -1.64% | -10.35% | -3.13% | -12.91% | -32.28% | -31.45% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1432 | 1.1432 | -2.71% | -22.80% | -1.52% | -10.38% | -31.32% | -30.31% | -41.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1751 | 1.1751 | 1.73% | -21.00% | 1.23% | -- | -29.40% | -28.37% | -39.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1551 | 1.1551 | -5.47% | -22.35% | -2.11% | -12.60% | -32.52% | -29.59% | -39.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2220 | 1.2220 | -2.58% | -17.85% | -- | -6.41% | -28.49% | -25.51% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2543 | 1.2543 | -6.52% | -15.68% | -- | -3.55% | -27.69% | -23.54% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3418 | 1.3418 | 10.36% | -0.45% | 28.28% | -- | -14.50% | -9.73% | -21.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2158 | 1.2158 | 10.86% | -- | -- | 12.49% | -14.11% | -9.32% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0967 | 1.0967 | 5.80% | -- | -- | 2.00% | -22.34% | -18.21% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0366 | 1.0366 | 5.21% | 8.35% | -- | -6.22% | -26.09% | -22.69% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9853 | 0.9853 | -0.41% | -- | 6.29% | -- | -29.67% | -26.51% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9894 | 0.9894 | 0.00% | 4.28% | 6.73% | -- | -28.50% | -26.21% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9567 | 0.9567 | 0.00% | 0.06% | -0.39% | -- | -29.89% | -28.65% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9488 | 0.9488 | -0.76% | 0.56% | -2.02% | -- | -31.68% | -29.24% | -41.66% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9561 | 0.9561 | -0.87% | -0.23% | -- | -17.40% | -32.66% | -28.69% | -40.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9645 | 0.9645 | 0.00% | 2.11% | -1.01% | -- | -31.99% | -28.07% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9435 | 0.9435 | -1.54% | -- | -- | -18.76% | -33.40% | -29.63% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9583 | 0.9583 | 1.45% | 1.75% | -- | -- | -32.36% | -28.53% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9446 | 0.9446 | 0.24% | 2.63% | -- | -- | -34.15% | -29.55% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9423 | 0.9423 | 1.90% | -- | -- | -- | -34.83% | -29.72% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9247 | 0.9247 | 0.00% | -- | -- | -- | -36.05% | -31.03% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9418 | 0.9418 | 2.33% | 1.11% | -4.84% | -16.86% | -33.74% | -29.76% | -42.11% | -- | -- | | 2024-08-28 | 0.9204 | 0.9204 | 0.00% | -- | -- | -18.81% | -31.74% | -31.35% | -43.43% | -- | -- | | 2024-08-23 | 0.9270 | 0.9270 | -0.48% | -- | -8.46% | -19.77% | -32.02% | -30.86% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9315 | 0.9315 | 0.00% | -- | -- | -20.68% | -33.28% | -30.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9519 | 0.9519 | -0.89% | -1.70% | -- | -19.51% | -31.37% | -29.01% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9604 | 0.9604 | 0.00% | -- | -- | -17.41% | -30.76% | -28.37% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9514 | 0.9514 | -1.76% | -4.54% | -- | -- | -34.40% | -29.04% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9684 | 0.9684 | 0.00% | -- | -- | -- | -33.26% | -27.77% | -38.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9743 | 0.9743 | 0.00% | -- | -8.34% | -16.88% | -34.05% | -27.33% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9966 | 0.9966 | 0.00% | -- | -5.17% | -- | -34.27% | -25.67% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0495 | 1.0495 | 0.00% | -- | -2.45% | -10.52% | -28.70% | -21.73% | -30.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9974 | 0.9974 | 0.78% | -1.51% | -7.72% | -14.96% | -31.61% | -25.61% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9897 | 0.9897 | 0.00% | -- | -8.43% | -16.66% | -32.14% | -26.19% | -35.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9915 | 0.9915 | -2.09% | -4.24% | -- | -- | -32.63% | -26.05% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0127 | 1.0127 | 0.00% | -4.04% | -- | -8.04% | -30.92% | -24.47% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0386 | 1.0386 | 0.31% | -3.85% | -- | -- | -33.11% | -22.54% | -30.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0354 | 1.0354 | -1.89% | -2.98% | -11.25% | -- | -33.48% | -22.78% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0553 | 1.0553 | 1.22% | -0.72% | -- | 1.67% | -32.40% | -21.29% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0426 | 1.0426 | 0.00% | -- | -- | -3.85% | -33.21% | -22.24% | -32.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0802 | 1.0802 | 1.22% | -- | -- | -0.76% | -30.80% | -19.44% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0672 | 1.0672 | 0.40% | -- | -7.01% | -- | -30.43% | -20.41% | -30.49% | -- | -- | | 2024-07-09 | 1.0629 | 1.0629 | 0.00% | -- | -7.39% | -- | -31.40% | -20.73% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0509 | 1.0509 | 0.00% | -2.77% | -- | -- | -33.00% | -21.62% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0759 | 1.0759 | -0.45% | -- | -- | -- | -33.14% | -19.76% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0808 | 1.0808 | 0.52% | -- | -4.67% | -- | -30.31% | -19.39% | -22.30% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0752 | 1.0752 | -2.73% | -5.52% | -- | -3.72% | -31.24% | -19.81% | -21.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1054 | 1.1054 | 0.00% | -- | -1.94% | -- | -29.31% | -17.56% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1380 | 1.1380 | 0.00% | -- | -3.77% | -- | -32.16% | -15.13% | -12.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1667 | 1.1667 | 0.00% | 1.66% | 0.34% | -6.89% | -26.22% | -12.98% | -9.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1575 | 1.1575 | 0.00% | -- | 0.92% | -4.14% | -19.33% | -13.67% | -12.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1477 | 1.1477 | -1.18% | -- | -- | -- | -15.77% | -14.40% | -12.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1614 | 1.1614 | 0.00% | -- | -- | -- | -15.55% | -13.38% | -11.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1328 | 1.1328 | -0.08% | -3.54% | -4.61% | -- | -17.36% | -15.51% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1337 | 1.1337 | 0.00% | -- | -- | 1.80% | -17.19% | -15.45% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1273 | 1.1273 | -2.44% | -3.05% | -- | -- | -15.20% | -15.92% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1555 | 1.1555 | -1.61% | 1.24% | 4.93% | -- | -12.88% | -13.82% | -6.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1744 | 1.1744 | 0.00% | 4.01% | 9.93% | 9.47% | -13.41% | -12.41% | -4.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1826 | 1.1826 | 1.70% | -- | 9.14% | -- | -13.31% | -11.80% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1628 | 1.1628 | 1.87% | 1.39% | -- | 13.28% | -11.26% | -13.28% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1414 | 1.1414 | 1.09% | -2.63% | 9.96% | 11.19% | -11.27% | -14.87% | -5.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1291 | 1.1291 | 0.00% | -3.28% | 4.12% | 10.00% | -12.98% | -15.79% | -6.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1469 | 1.1469 | -2.16% | -2.22% | -- | 11.73% | -11.11% | -14.46% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1722 | 1.1722 | 0.41% | -0.06% | -- | 14.19% | -9.15% | -12.57% | -4.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1674 | 1.1674 | 0.00% | -0.47% | 5.24% | 13.73% | -9.96% | -12.93% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1729 | 1.1729 | -1.24% | 6.51% | 0.68% | 15.58% | -12.18% | -12.52% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1876 | 1.1876 | 0.00% | 11.17% | 1.94% | -- | -11.07% | -11.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1263 | 1.1263 | 0.00% | -- | -- | 2.01% | -15.25% | -16.00% | -9.45% | 开放申购 | 开放赎回 |
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