|
| 富国创新趋势(009863)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 | | 2025-04-29 | 0.4685 | 0.4685 | 0.00% | 0.71% | -1.08% | 4.18% | -- | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4721 | 0.4721 | 1.48% | 3.51% | -- | 6.16% | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4652 | 0.4652 | 0.02% | -- | -- | 4.05% | -6.77% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4651 | 0.4651 | 1.26% | -- | -- | -- | -7.39% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4593 | 0.4593 | -0.80% | -- | -9.98% | 3.82% | -8.63% | -- | -42.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.4630 | 0.4630 | 1.51% | -- | -- | 4.66% | -- | -- | -41.79% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.4561 | 0.4561 | 0.00% | -- | -10.18% | -- | -7.52% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4222 | 0.4222 | -10.00% | -10.68% | -- | -- | -14.86% | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4691 | 0.4691 | -1.43% | -- | -4.27% | -- | -5.40% | -- | -44.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4759 | 0.4759 | 0.38% | -- | -1.27% | -- | -4.11% | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4741 | 0.4741 | 0.30% | 0.19% | -1.64% | -- | -4.63% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4727 | 0.4727 | -0.19% | -- | -1.93% | -- | -3.55% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4736 | 0.4736 | 0.00% | -- | -1.74% | -- | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4732 | 0.4732 | 0.00% | -7.25% | -6.07% | -- | -- | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4936 | 0.4936 | -2.08% | -1.93% | -- | -- | -- | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5041 | 0.5041 | -1.20% | -- | -- | 7.99% | 2.67% | -- | -41.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5102 | 0.5102 | 0.00% | -- | -- | 9.39% | -- | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5078 | 0.5078 | 0.89% | -- | -- | 7.52% | 3.76% | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5033 | 0.5033 | 0.00% | -- | 4.83% | 6.56% | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5140 | 0.5140 | 0.00% | 4.90% | -- | 8.32% | -- | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5008 | 0.5008 | 1.58% | -1.65% | 9.42% | 6.03% | 2.16% | -- | -44.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4930 | 0.4930 | 0.61% | -2.14% | 9.63% | 4.94% | -- | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4900 | 0.4900 | 1.66% | -3.96% | 8.96% | 3.22% | 0.64% | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4820 | 0.4820 | 0.00% | -- | 7.18% | 3.63% | 2.05% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5092 | 0.5092 | 1.07% | -- | 12.75% | 11.64% | 6.95% | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5038 | 0.5038 | -1.25% | -- | 11.56% | 9.86% | 5.80% | -- | -46.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5102 | 0.5102 | 0.00% | 3.20% | 12.98% | 11.32% | 7.14% | -- | -45.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4944 | 0.4944 | 0.00% | -- | 11.75% | 4.15% | 6.74% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4801 | 0.4801 | 0.00% | 4.14% | -- | -3.32% | 3.65% | -- | -48.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4684 | 0.4684 | 0.00% | 4.16% | -- | -6.90% | 1.12% | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4654 | 0.4654 | 0.95% | 3.49% | -- | -7.59% | 2.17% | -- | -51.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4610 | 0.4610 | 0.72% | 2.51% | -- | -7.22% | 3.34% | -- | -51.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4577 | 0.4577 | 1.78% | 1.78% | -- | -9.28% | -- | -- | -52.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4497 | 0.4497 | -0.42% | 0.16% | -- | -9.22% | -2.47% | -- | -53.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4516 | 0.4516 | 1.55% | 2.08% | -2.55% | -7.08% | -2.04% | -- | -55.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4447 | 0.4447 | -0.54% | -- | -- | -10.16% | -3.03% | -- | -55.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4471 | 0.4471 | 0.00% | 2.12% | -- | -8.72% | -1.48% | -- | -55.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4490 | 0.4490 | 1.49% | -- | -- | -8.16% | -4.28% | -- | -56.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4424 | 0.4424 | 0.00% | -- | -4.88% | -6.63% | -4.72% | -- | -56.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4378 | 0.4378 | -0.59% | 0.25% | -7.30% | -10.16% | -7.52% | -- | -56.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4404 | 0.4404 | 0.00% | -- | -6.75% | -12.01% | -6.48% | -- | -55.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4367 | 0.4367 | 0.00% | -- | -7.93% | -19.07% | -7.26% | -- | -57.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4616 | 0.4616 | 0.00% | -1.11% | 1.21% | 3.96% | -4.43% | -6.46% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4634 | 0.4634 | 0.00% | -0.37% | 1.11% | 7.69% | -5.45% | -6.10% | -57.53% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.4668 | 0.4668 | 0.09% | -2.77% | -1.81% | 8.74% | -7.42% | -5.41% | -56.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4664 | 0.4664 | 0.28% | -1.98% | -0.51% | -- | -7.09% | -5.49% | -56.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.4651 | 0.4651 | -0.41% | -1.98% | -2.02% | 7.96% | -8.23% | -5.75% | -56.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4670 | 0.4670 | -1.12% | -1.27% | -1.62% | 8.40% | -7.85% | -5.37% | -57.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4723 | 0.4723 | -1.62% | -0.42% | -4.89% | 9.63% | -7.30% | -4.30% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4801 | 0.4801 | 0.90% | 1.65% | -2.70% | 10.88% | -6.49% | -2.72% | -56.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4758 | 0.4758 | 0.27% | 1.28% | -5.43% | -- | -6.98% | -3.59% | -56.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4745 | 0.4745 | 0.32% | -0.04% | -5.06% | -- | -5.74% | -3.85% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4730 | 0.4730 | -0.27% | -0.71% | -5.36% | 11.29% | -6.04% | -4.15% | -57.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4743 | 0.4743 | 0.42% | 0.76% | -4.55% | 11.47% | -5.72% | -3.89% | -55.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4723 | 0.4723 | 0.53% | 1.55% | -6.38% | 9.38% | -5.62% | -4.30% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4698 | 0.4698 | -1.03% | 0.82% | -5.87% | 9.05% | -8.21% | -4.80% | -57.05% | -- | -- | | 2024-12-03 | 0.4747 | 0.4747 | -0.36% | 4.08% | -4.12% | 9.58% | -8.06% | -3.81% | -56.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4764 | 0.4764 | 1.21% | 3.88% | -3.78% | 11.23% | -7.73% | -3.47% | -55.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4707 | 0.4707 | 1.20% | 2.71% | -4.37% | 7.37% | -9.10% | -4.62% | -56.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4651 | 0.4651 | -0.19% | -1.79% | -6.29% | 7.26% | -10.56% | -5.75% | -56.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4660 | 0.4660 | 2.17% | -1.63% | -5.93% | 7.35% | -10.02% | -5.57% | -56.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4561 | 0.4561 | -0.55% | -4.06% | -7.93% | -- | -11.85% | -7.58% | -57.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4586 | 0.4586 | 0.07% | -2.18% | -7.43% | 2.60% | -11.36% | -7.07% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4583 | 0.4583 | -3.23% | -3.45% | -6.43% | 2.60% | -11.30% | -7.13% | -58.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4736 | 0.4736 | -0.02% | -2.87% | -2.79% | -- | -9.34% | -4.03% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4737 | 0.4737 | -0.36% | -4.61% | -3.11% | 5.50% | -9.74% | -4.01% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4754 | 0.4754 | 1.41% | -3.65% | -2.76% | 5.01% | -9.29% | -3.67% | -55.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4688 | 0.4688 | -1.24% | -6.82% | -4.11% | -- | -10.55% | -5.01% | -56.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4747 | 0.4747 | -2.65% | -5.02% | -2.59% | 5.30% | -10.25% | -3.81% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4876 | 0.4876 | -1.81% | -3.18% | -2.58% | 8.21% | -6.82% | -1.20% | -55.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4966 | 0.4966 | 0.65% | -0.06% | 0.42% | -- | -5.12% | 0.63% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4934 | 0.4934 | -1.93% | -2.20% | -0.22% | 10.08% | -5.95% | -0.02% | -55.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5031 | 0.5031 | 0.66% | 0.80% | 1.74% | 11.97% | -4.10% | 1.95% | -54.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4998 | 0.4998 | -0.75% | 0.95% | -7.38% | 11.09% | -5.84% | 1.28% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5036 | 0.5036 | 1.35% | 1.96% | -0.75% | 11.37% | -5.28% | 2.05% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4969 | 0.4969 | -1.51% | 0.73% | -2.07% | -- | -6.88% | 0.69% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5045 | 0.5045 | 1.08% | 2.50% | -0.57% | -- | -3.30% | 2.23% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4991 | 0.4991 | 0.81% | 0.56% | -1.64% | -- | -4.33% | 1.13% | -54.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4951 | 0.4951 | 0.24% | -0.06% | -2.42% | 4.61% | -4.77% | 0.32% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4939 | 0.4939 | 0.12% | 1.63% | -2.66% | -- | -5.47% | 0.08% | -55.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4933 | 0.4933 | 0.22% | -0.34% | -2.78% | 5.72% | -6.54% | -0.04% | -55.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4922 | 0.4922 | -0.83% | 0.49% | 5.55% | -- | -6.71% | -0.26% | -55.51% | -- | -- | | 2024-10-28 | 0.4963 | 0.4963 | 0.18% | 1.87% | 6.43% | -- | -5.93% | 0.57% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4954 | 0.4954 | 1.93% | 1.33% | 13.78% | -- | -4.73% | 0.39% | -54.99% | -- | -- | | 2024-10-24 | 0.4860 | 0.4860 | -1.82% | 2.57% | 12.94% | 1.52% | -5.91% | -1.52% | -55.38% | -- | -- | | 2024-10-23 | 0.4950 | 0.4950 | 1.06% | 3.23% | -- | 3.17% | -3.72% | 0.30% | -54.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4898 | 0.4898 | 0.53% | 0.51% | -- | -0.53% | -5.83% | -0.75% | -55.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4872 | 0.4872 | -0.35% | -2.66% | -- | -1.16% | -6.33% | -1.28% | -55.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4889 | 0.4889 | 3.19% | -1.13% | -- | -- | -8.34% | -0.93% | -54.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4738 | 0.4738 | -1.19% | -7.10% | 9.98% | -4.17% | -12.39% | -3.99% | -56.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4795 | 0.4795 | -1.60% | -3.71% | 11.30% | -5.70% | -11.65% | -2.84% | -56.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4873 | 0.4873 | -2.64% | -9.69% | 13.12% | -2.95% | -10.80% | -1.26% | -55.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5005 | 0.5005 | 1.21% | -1.36% | 16.18% | -- | -8.38% | 1.42% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4945 | 0.4945 | -3.04% | -2.54% | -- | -2.56% | -9.27% | 0.20% | -55.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5100 | 0.5100 | 2.41% | 0.51% | -- | 1.86% | -5.83% | 3.34% | -53.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4980 | 0.4980 | -7.71% | -1.85% | 17.18% | -0.56% | -8.97% | 0.91% | -54.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5396 | 0.5396 | 6.35% | 6.35% | 26.82% | -- | -1.17% | 9.34% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5074 | 0.5074 | 8.81% | -- | -- | 2.48% | -7.07% | 2.82% | -53.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4663 | 0.4663 | 5.02% | -- | 7.42% | -3.95% | -14.50% | -5.51% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4440 | 0.4440 | 1.98% | 3.42% | -- | -9.11% | -18.25% | -10.03% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4354 | 0.4354 | 1.19% | -- | -2.60% | -9.84% | -20.01% | -11.77% | -61.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4303 | 0.4303 | 0.00% | -0.12% | -3.74% | -11.66% | -21.52% | -12.81% | -62.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4293 | 0.4293 | 0.00% | -0.85% | -5.17% | -13.57% | -21.20% | -13.01% | -62.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4308 | 0.4308 | -0.51% | 1.25% | -- | -13.96% | -21.57% | -12.71% | -63.85% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4330 | 0.4330 | 0.00% | 0.28% | -3.39% | -- | -21.91% | -12.26% | -63.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4250 | 0.4250 | -0.12% | -0.77% | -5.41% | -16.54% | -22.88% | -13.88% | -64.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4255 | 0.4255 | -1.46% | -- | -- | -16.47% | -24.02% | -13.78% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4318 | 0.4318 | 0.23% | -1.51% | -- | -- | -23.33% | -12.50% | -61.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4308 | 0.4308 | -0.55% | -0.65% | -- | -- | -24.45% | -12.71% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4332 | 0.4332 | 1.14% | -0.21% | -- | -- | -23.19% | -12.22% | -61.36% | -- | -- | | 2024-09-02 | 0.4283 | 0.4283 | 0.00% | -- | -- | -- | -24.06% | -13.21% | -62.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4384 | 0.4384 | 1.11% | -1.86% | -- | -- | -22.82% | -11.17% | -61.78% | -- | -- | | 2024-08-28 | 0.4336 | 0.4336 | -0.12% | -- | -- | -- | -22.07% | -12.14% | -62.20% | -- | -- | | 2024-08-27 | 0.4341 | 0.4341 | 0.00% | -3.32% | -- | -- | -21.00% | -12.04% | -62.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4470 | 0.4470 | 0.07% | -- | -6.84% | -- | -18.77% | -9.42% | -60.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4467 | 0.4467 | 0.00% | -0.91% | -9.28% | -14.08% | -19.83% | -9.48% | -59.88% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4490 | 0.4490 | -0.82% | -- | -8.91% | -15.01% | -19.53% | -9.02% | -59.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4527 | 0.4527 | 0.00% | 1.00% | -8.16% | -13.77% | -18.87% | -8.27% | -59.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4508 | 0.4508 | 0.04% | 0.20% | -10.22% | -- | -20.94% | -8.65% | -61.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4506 | 0.4506 | 0.00% | -0.35% | -- | -- | -21.11% | -8.69% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4482 | 0.4482 | -0.24% | -- | -- | -15.35% | -21.27% | -9.18% | -62.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4493 | 0.4493 | -0.13% | -- | -10.28% | -14.79% | -22.81% | -8.96% | -62.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4499 | 0.4499 | -0.51% | -4.94% | -- | -13.08% | -23.63% | -8.83% | -63.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4522 | 0.4522 | 0.00% | -- | -7.79% | -13.26% | -23.46% | -8.37% | -62.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4733 | 0.4733 | 0.00% | -- | -4.71% | -7.49% | -20.60% | -4.09% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4666 | 0.4666 | 0.00% | -2.75% | -5.76% | -8.80% | -21.10% | -5.45% | -61.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4787 | 0.4787 | -0.23% | -3.18% | -1.72% | -- | -18.14% | -3.00% | -61.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4798 | 0.4798 | -2.56% | -5.64% | -- | -- | -18.00% | -2.78% | -61.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4924 | 0.4924 | -0.10% | -1.93% | -- | -1.32% | -15.84% | -0.22% | -61.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4929 | 0.4929 | 0.00% | -- | -0.77% | -1.85% | -16.82% | -0.12% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4944 | 0.4944 | -2.77% | -1.26% | -- | -- | -16.54% | 0.18% | -60.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5085 | 0.5085 | 1.27% | 1.54% | 1.78% | 3.10% | -14.80% | 3.04% | -59.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5021 | 0.5021 | 0.00% | -- | 0.50% | -- | -15.87% | 1.74% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5075 | 0.5075 | 1.36% | 3.78% | -- | 3.68% | -14.16% | 2.84% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5007 | 0.5007 | -0.02% | 2.60% | -1.67% | -- | -15.15% | 1.46% | -59.54% | -- | -- | | 2024-07-09 | 0.5008 | 0.5008 | 0.00% | -- | -1.65% | 2.08% | -14.90% | 1.48% | -59.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4904 | 0.4904 | 0.29% | -0.95% | -- | -1.11% | -17.13% | -0.63% | -60.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4890 | 0.4890 | 0.20% | 0.72% | -- | -1.39% | -17.72% | -0.91% | -59.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4880 | 0.4880 | 0.00% | -0.10% | -- | -1.59% | -18.56% | -1.11% | -60.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4967 | 0.4967 | 0.32% | 1.97% | -- | -0.08% | -16.39% | 0.65% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4951 | 0.4951 | 1.98% | -- | -- | -- | -15.51% | 0.32% | -60.73% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4855 | 0.4855 | -0.61% | -1.70% | -- | 1.00% | -16.88% | -1.62% | -60.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4885 | 0.4885 | 1.16% | -1.65% | -4.16% | 0.66% | -14.75% | -1.01% | -60.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4829 | 0.4829 | -0.86% | -3.09% | -5.26% | -- | -16.81% | -2.15% | -61.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4871 | 0.4871 | 0.00% | -- | -4.43% | -- | -16.09% | -1.30% | -60.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4939 | 0.4939 | -0.56% | -1.36% | -6.51% | -- | -15.57% | 0.08% | -58.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4967 | 0.4967 | -0.32% | -- | -5.39% | 1.16% | -15.43% | 0.65% | -58.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4983 | 0.4983 | 0.00% | -- | -5.09% | -- | -15.60% | 0.97% | -58.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4996 | 0.4996 | -0.22% | -1.89% | -- | 2.08% | -14.55% | 1.24% | -58.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5007 | 0.5007 | 0.00% | -1.71% | -- | -- | -13.75% | 1.46% | -58.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5092 | 0.5092 | -0.04% | -- | -2.32% | -- | -11.51% | 3.18% | -57.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5094 | 0.5094 | 0.00% | -0.25% | -- | -- | -11.93% | 3.22% | -57.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5107 | 0.5107 | 0.00% | -- | -0.18% | -- | -12.21% | 3.49% | -56.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5097 | 0.5097 | 0.00% | -2.91% | -- | 7.03% | -12.29% | 3.28% | -56.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5199 | 0.5199 | -0.93% | -- | 4.19% | -- | -13.26% | 5.35% | -55.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5248 | 0.5248 | -0.66% | -- | 4.50% | -- | -12.18% | 6.34% | -55.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5283 | 0.5283 | 0.63% | -- | 5.20% | -- | -11.60% | 7.05% | -55.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5250 | 0.5250 | 0.00% | -0.85% | -- | 13.34% | -12.24% | 6.38% | -55.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5295 | 0.5295 | 0.42% | 3.50% | -- | 14.31% | -13.38% | 7.29% | -53.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5273 | 0.5273 | 1.87% | 3.07% | 7.48% | 13.84% | -14.41% | 6.85% | -54.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5176 | 0.5176 | -0.71% | 1.17% | 4.95% | 11.74% | -17.87% | 4.88% | -54.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5213 | 0.5213 | 0.00% | 1.90% | 5.12% | 14.45% | -16.74% | 5.63% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5116 | 0.5116 | 0.00% | -- | 4.39% | 15.56% | -18.72% | 3.67% | -57.54% | 开放申购 | 开放赎回 |
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