|
| 富国上证指数ETF联接A(100053)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 | | 2025-01-24 | 1.5790 | 1.5790 | 0.00% | 0.32% | -3.60% | -1.07% | 14.34% | -0.19% | -1.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5590 | 1.5590 | 0.00% | -0.45% | -3.94% | -2.56% | 14.97% | -1.45% | -3.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5740 | 1.5740 | 0.25% | -- | -- | 1.81% | 13.32% | -0.51% | -2.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5700 | 1.5700 | 0.26% | 0.64% | -- | 0.58% | 10.80% | -0.76% | -3.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5660 | 1.5660 | -0.38% | -- | -4.28% | 0.32% | 10.67% | -1.01% | -3.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5720 | 1.5720 | 2.21% | -- | -3.91% | -1.69% | 11.25% | -0.63% | -3.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5380 | 1.5380 | 0.00% | -- | -5.99% | -1.98% | 8.85% | -2.78% | -6.28% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5600 | 1.5600 | 0.00% | -1.39% | -4.82% | -1.58% | 9.86% | -1.39% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5600 | 1.5600 | -1.39% | -- | -4.29% | -3.64% | 7.44% | -1.39% | -4.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5820 | 1.5820 | -2.41% | -3.42% | -2.47% | -2.29% | 9.18% | 0.00% | -3.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6210 | 1.6210 | -1.46% | -1.04% | 0.87% | 0.12% | 11.26% | 11.87% | -1.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6450 | 1.6450 | 0.00% | -- | 2.36% | 1.61% | 12.90% | 13.53% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6380 | 1.6380 | 0.00% | -- | 3.87% | 11.50% | 15.35% | 13.04% | -0.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6380 | 1.6380 | 0.00% | -- | 3.61% | 16.42% | 15.03% | 13.04% | -0.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6230 | 1.6230 | 0.00% | -0.79% | -0.43% | -- | 14.38% | 12.01% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6300 | 1.6300 | 0.00% | -- | 1.31% | -- | 13.91% | 12.49% | -0.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6360 | 1.6360 | 0.00% | -0.18% | -1.33% | 22.64% | 12.98% | 12.91% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6490 | 1.6490 | 0.61% | 1.17% | -0.90% | -- | 14.04% | 13.80% | -0.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6390 | 1.6390 | 0.00% | 1.05% | -1.50% | -- | 13.35% | 13.11% | -1.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6390 | 1.6390 | 0.92% | 1.99% | 0.37% | 20.25% | 13.19% | 13.11% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6240 | 1.6240 | 0.00% | 1.88% | -0.79% | 18.20% | 12.00% | 12.08% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6240 | 1.6240 | -0.37% | 1.37% | 1.31% | 18.28% | 10.18% | 12.08% | -0.61% | -- | -- | | 2024-12-03 | 1.6300 | 1.6300 | 0.49% | 3.36% | 2.90% | 18.29% | 10.21% | 12.49% | -0.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6220 | 1.6220 | 0.93% | 2.72% | 2.40% | 17.37% | 9.67% | 11.94% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6070 | 1.6070 | 0.82% | 1.64% | 0.69% | 15.86% | 8.95% | 10.90% | -0.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5940 | 1.5940 | -0.50% | -2.21% | -1.18% | 14.10% | 7.41% | 10.01% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6020 | 1.6020 | 1.59% | -1.72% | -0.06% | 14.27% | 8.10% | 10.56% | -0.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5770 | 1.5770 | -0.13% | -2.59% | -1.62% | -- | 6.12% | 8.83% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5790 | 1.5790 | -0.13% | -1.86% | -1.50% | 12.30% | 6.26% | 8.97% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5810 | 1.5810 | -3.01% | -1.86% | -1.19% | 12.61% | 6.32% | 9.11% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6300 | 1.6300 | 0.00% | -0.12% | 2.52% | -- | 8.59% | 12.49% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6300 | 1.6300 | 0.68% | -1.69% | 2.77% | 15.52% | 8.59% | 12.49% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6190 | 1.6190 | 0.62% | -1.70% | 2.08% | -- | 8.44% | 11.73% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6090 | 1.6090 | -0.12% | -3.71% | 1.45% | -- | 7.77% | 11.04% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6110 | 1.6110 | -1.29% | -3.19% | 3.20% | -- | 7.47% | 11.18% | 0.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6320 | 1.6320 | -1.57% | -2.45% | 2.06% | -- | 9.24% | 12.63% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6580 | 1.6580 | 0.67% | 1.53% | 5.67% | -- | 11.50% | 14.42% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6470 | 1.6470 | -1.44% | 0.61% | 4.97% | -- | 10.98% | 13.66% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6710 | 1.6710 | 0.42% | 4.24% | 6.50% | 18.51% | 12.60% | 15.32% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6640 | 1.6640 | -0.54% | 5.05% | -1.65% | -- | 11.75% | 14.84% | 4.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6730 | 1.6730 | 2.45% | 5.49% | 3.34% | -- | 11.98% | 15.46% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6330 | 1.6330 | -0.24% | 3.09% | 0.86% | 15.57% | 9.30% | 12.70% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6370 | 1.6370 | 2.12% | 2.57% | 1.11% | 16.02% | 10.61% | 12.97% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6030 | 1.6030 | 1.20% | -0.62% | -0.99% | -- | 8.31% | 10.63% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5840 | 1.5840 | -0.13% | -1.19% | -2.16% | -- | 7.24% | 9.32% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5860 | 1.5860 | 0.13% | -0.63% | -2.04% | -- | 7.60% | 9.45% | -1.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5840 | 1.5840 | -0.75% | -1.43% | -2.16% | 11.47% | 7.03% | 9.32% | -1.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5960 | 1.5960 | -1.05% | -0.25% | 5.84% | 11.92% | 7.91% | 10.14% | -1.24% | -- | -- | | 2024-10-28 | 1.6130 | 1.6130 | 0.62% | 1.45% | 6.96% | -- | 9.06% | 11.32% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6030 | 1.6030 | 0.44% | 1.07% | 12.73% | -- | 9.64% | 10.63% | -2.91% | -- | -- | | 2024-10-24 | 1.5960 | 1.5960 | -0.68% | 3.23% | 13.43% | 11.45% | 9.77% | 10.14% | -2.74% | -- | -- | | 2024-10-23 | 1.6070 | 1.6070 | 0.44% | 2.95% | 18.69% | 11.83% | 11.06% | 10.90% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6000 | 1.6000 | 0.63% | 2.50% | -- | 9.44% | 9.29% | 10.42% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5900 | 1.5900 | 0.25% | -0.56% | -- | -- | 8.61% | 9.73% | -3.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5860 | 1.5860 | 2.59% | 1.08% | -- | -- | 5.66% | 9.45% | -2.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5460 | 1.5460 | -0.96% | -4.03% | 15.89% | -- | 2.25% | 6.69% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5610 | 1.5610 | 0.00% | -1.51% | 17.02% | -- | 3.58% | 7.73% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5610 | 1.5610 | -2.38% | -7.74% | 17.02% | 6.77% | 3.24% | 7.73% | -4.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5990 | 1.5990 | 1.91% | -1.24% | 19.87% | 9.37% | 5.75% | 10.35% | -1.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5690 | 1.5690 | -2.61% | -3.09% | 16.83% | -- | 3.98% | 8.28% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6110 | 1.6110 | 1.64% | -0.49% | -- | 11.57% | 6.76% | 11.18% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5850 | 1.5850 | -6.32% | -2.10% | -- | 9.08% | 4.21% | 9.39% | -3.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6920 | 1.6920 | 4.51% | 4.51% | 24.14% | 17.99% | 10.88% | 16.77% | 2.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6190 | 1.6190 | 7.36% | 19.57% | -- | -- | 6.09% | 11.73% | -0.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5080 | 1.5080 | 2.65% | -- | 7.56% | -- | -1.18% | 4.07% | -7.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4690 | 1.4690 | 3.31% | -- | -- | 1.24% | -3.61% | 1.38% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4220 | 1.4220 | 1.07% | -- | 1.14% | -1.32% | -7.12% | -1.86% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4070 | 1.4070 | 3.91% | 5.47% | 0.07% | -2.70% | -8.52% | -2.90% | -14.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3540 | 1.3540 | 0.00% | 1.50% | -3.70% | -- | -11.96% | -6.56% | -18.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3340 | 1.3340 | -0.37% | -2.13% | -- | -9.38% | -12.58% | -7.94% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3390 | 1.3390 | -0.30% | -2.55% | -- | -9.34% | -12.65% | -7.59% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3430 | 1.3430 | 0.00% | -2.18% | -4.75% | -- | -12.39% | -7.32% | -20.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3630 | 1.3630 | -0.80% | -- | -3.54% | -7.84% | -11.55% | -5.94% | -17.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3740 | 1.3740 | 0.07% | -0.94% | -2.62% | -- | -10.78% | -5.18% | -15.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3730 | 1.3730 | -0.36% | -1.72% | -- | -8.10% | -11.30% | -5.24% | -15.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3780 | 1.3780 | -0.29% | -1.71% | -- | -- | -9.99% | -4.90% | -15.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3820 | 1.3820 | 0.00% | -- | -- | -7.50% | -9.73% | -4.62% | -15.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3870 | 1.3870 | -0.72% | -1.21% | -2.73% | -- | -9.52% | -4.28% | -12.66% | -- | -- | | 2024-08-28 | 1.3970 | 1.3970 | -0.36% | -- | -- | -- | -7.91% | -3.59% | -12.03% | -- | -- | | 2024-08-27 | 1.4020 | 1.4020 | 0.00% | -0.64% | -- | -7.21% | -6.72% | -3.24% | -11.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4060 | 1.4060 | 0.14% | -- | -2.16% | -6.70% | -6.70% | -2.97% | -10.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4040 | 1.4040 | 0.00% | -- | -3.97% | -7.99% | -7.81% | -3.11% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4110 | 1.4110 | 0.00% | -- | -- | -8.02% | -7.78% | -2.62% | -8.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4100 | 1.4100 | 0.00% | -- | -2.96% | -7.66% | -10.53% | -2.69% | -10.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4130 | 1.4130 | 0.14% | -0.56% | -- | -- | -11.47% | -2.48% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4110 | 1.4110 | 0.00% | -1.05% | -- | -6.43% | -11.59% | -2.62% | -9.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4210 | 1.4210 | -0.35% | -1.11% | -- | -5.77% | -10.63% | -1.93% | -6.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4260 | 1.4260 | 0.00% | -2.46% | -- | -- | -10.31% | -1.59% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4320 | 1.4320 | -0.35% | -- | -0.97% | -3.24% | -6.65% | -1.17% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4370 | 1.4370 | -1.71% | -- | -- | -2.24% | -6.26% | -0.83% | -9.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4620 | 1.4620 | 0.00% | 0.00% | -- | -- | -4.63% | 0.90% | -8.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4620 | 1.4620 | 0.00% | 1.95% | -0.88% | -1.68% | -6.22% | 0.90% | -7.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4620 | 1.4620 | 0.00% | -- | -1.02% | -- | -4.82% | 0.90% | -7.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4440 | 1.4440 | -0.62% | -0.89% | -- | -- | -6.11% | -0.35% | -8.26% | -- | -- | | 2024-07-09 | 1.4530 | 1.4530 | 1.32% | -0.75% | -- | -2.35% | -5.34% | 0.28% | -7.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4340 | 1.4340 | 0.00% | -- | -- | -3.50% | -6.58% | -1.04% | -8.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4470 | 1.4470 | -0.69% | -- | -3.15% | -- | -6.89% | -0.14% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4570 | 1.4570 | -0.48% | 0.41% | -- | -- | -6.24% | 0.55% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4640 | 1.4640 | 0.00% | 1.60% | -2.01% | -2.33% | -4.69% | 1.04% | -6.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4510 | 1.4510 | 0.69% | -1.29% | -3.01% | -1.56% | -4.03% | 0.14% | -9.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4410 | 1.4410 | -0.35% | -- | -3.68% | -- | -5.94% | -0.55% | -10.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4460 | 1.4460 | 0.00% | -- | -3.34% | -- | -5.61% | -0.21% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4630 | 1.4630 | -0.48% | -0.61% | -4.63% | -- | -5.37% | 0.97% | -6.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4700 | 1.4700 | 0.00% | -0.47% | -- | -1.47% | -5.28% | 1.45% | -6.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4750 | 1.4750 | 0.20% | -- | -3.15% | -- | -4.10% | 1.79% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4720 | 1.4720 | -0.34% | -0.47% | -3.35% | -- | -4.23% | 1.59% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4770 | 1.4770 | 0.00% | -- | -3.34% | -0.81% | -3.78% | 1.93% | -7.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4790 | 1.4790 | 0.00% | -1.14% | -- | -- | -2.50% | 2.07% | -8.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4940 | 1.4940 | 0.00% | -- | -0.93% | -- | -2.48% | 3.11% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4940 | 1.4940 | -0.13% | -0.13% | -0.93% | -- | -1.90% | 3.11% | -7.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4960 | 1.4960 | 0.00% | -0.73% | -0.80% | -- | -2.29% | 3.24% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5110 | 1.5110 | 1.00% | -1.50% | -- | 2.23% | -1.11% | 4.28% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4960 | 1.4960 | -0.73% | -- | 1.08% | 1.36% | -1.90% | 3.24% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5070 | 1.5070 | -1.25% | -- | 2.52% | 2.10% | -2.33% | 4.00% | -3.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5260 | 1.5260 | 0.00% | 1.13% | -- | 4.02% | -2.37% | 5.31% | -2.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5340 | 1.5340 | 0.00% | 0.72% | 3.02% | 7.12% | -1.35% | 5.87% | -2.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5090 | 1.5090 | -0.92% | -- | 1.48% | -- | -3.82% | 4.14% | -3.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5230 | 1.5230 | 0.00% | -0.13% | -- | -- | -1.68% | 5.11% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5230 | 1.5230 | -0.33% | -- | -- | -- | -1.68% | 5.11% | -0.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5280 | 1.5280 | 0.07% | 1.33% | -- | -- | -2.61% | 5.45% | -0.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5270 | 1.5270 | 0.00% | 1.26% | 2.62% | -- | -3.78% | 5.38% | -0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5250 | 1.5250 | 0.00% | 1.13% | -- | 9.55% | -3.66% | 5.24% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5080 | 1.5080 | 0.00% | 2.59% | 1.96% | 8.65% | -4.25% | 4.07% | -1.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4830 | 1.4830 | 0.20% | -0.80% | -- | 4.44% | -4.38% | 2.35% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4800 | 1.4800 | 0.68% | -0.87% | -- | 7.17% | -4.88% | 2.14% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4700 | 1.4700 | 0.00% | 0.34% | -- | 8.01% | -6.07% | 1.45% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4890 | 1.4890 | -0.40% | -- | -0.20% | 7.20% | -6.76% | 2.76% | -4.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4950 | 1.4950 | 0.13% | -- | -0.47% | 7.17% | -6.91% | 3.17% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4930 | 1.4930 | 1.91% | -- | 0.13% | 7.49% | -6.80% | 3.04% | -3.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4650 | 1.4650 | -1.48% | -1.55% | -1.74% | 3.39% | -7.22% | 1.10% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4870 | 1.4870 | 0.00% | 0.07% | -0.27% | 5.09% | -5.83% | 2.62% | -2.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4880 | 1.4880 | 0.13% | -0.73% | 0.34% | 4.79% | -5.28% | 2.69% | -3.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4860 | 1.4860 | 0.00% | -0.87% | 0.20% | 4.87% | -5.41% | 2.55% | -4.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4990 | 1.4990 | 0.00% | 1.70% | 1.49% | 3.45% | -2.98% | 3.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4990 | 1.4990 | 1.35% | -- | 1.49% | 2.88% | -2.98% | 3.45% | -4.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4790 | 1.4790 | 0.00% | -- | -- | 1.51% | -3.52% | 2.07% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4740 | 1.4740 | 0.00% | -1.21% | 1.03% | 3.80% | -4.22% | 1.73% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4960 | 1.4960 | 0.00% | -- | 3.39% | 4.91% | -2.79% | 3.24% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4920 | 1.4920 | -0.67% | 0.20% | -- | 4.26% | -2.86% | 2.97% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5020 | 1.5020 | 0.74% | 0.54% | -- | 4.96% | -2.21% | 3.66% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4910 | 1.4910 | 0.00% | 0.54% | -- | 3.83% | -2.87% | 2.90% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4890 | 1.4890 | -0.33% | -- | -- | 1.78% | -1.72% | 2.76% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4940 | 1.4940 | 0.74% | -- | -- | 2.47% | -1.39% | 3.11% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4830 | 1.4830 | 0.00% | 0.41% | -- | 2.56% | -3.70% | 2.35% | -4.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4770 | 1.4770 | 0.00% | 0.07% | 8.44% | -0.14% | -5.02% | 1.93% | -7.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4500 | 1.4500 | -1.89% | 0.21% | -- | -2.29% | -5.72% | 0.07% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4780 | 1.4780 | 1.30% | 3.21% | -- | -0.27% | -3.34% | 2.00% | -6.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4590 | 1.4590 | -1.15% | -- | -- | -1.82% | -4.77% | 0.69% | -7.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4760 | 1.4760 | 0.61% | -- | 8.45% | -1.34% | -4.16% | 1.86% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4670 | 1.4670 | 1.38% | -- | 8.19% | -1.34% | -4.80% | 1.24% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4470 | 1.4470 | 1.05% | -- | 4.18% | -3.60% | -6.58% | -0.14% | -12.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.4320 | 0.00% | -- | 3.10% | -4.60% | -7.07% | -1.17% | -13.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3920 | 1.3920 | 0.00% | 1.53% | -3.13% | -6.83% | -8.72% | -3.93% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3450 | 1.3450 | -1.25% | -- | -7.18% | -8.50% | -12.66% | -7.18% | -15.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3620 | 1.3620 | -0.66% | -4.08% | -6.52% | -7.79% | -11.73% | -6.00% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3710 | 1.3710 | -1.22% | -0.72% | -5.90% | -6.99% | -10.33% | -5.38% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3880 | 1.3880 | -1.70% | 1.98% | -4.74% | -6.22% | -9.46% | -4.21% | -11.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4120 | 1.4120 | 0.00% | 4.13% | -3.09% | -4.53% | -7.89% | -2.55% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4200 | 1.4200 | 2.82% | 1.79% | -0.56% | -2.87% | -7.37% | -2.00% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3810 | 1.3810 | 1.47% | -0.58% | -3.02% | -5.02% | -9.92% | -4.69% | -14.59% | 开放申购 | 开放赎回 |
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