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富国中证新能源汽车C(013048)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 | 2025-01-23 | 0.7600 | 0.7600 | -0.65% | 0.13% | -1.68% | -1.30% | -11.53% | 2.70% | -54.82% | 开放申购 | 开放赎回 | 2025-01-22 | 0.7650 | 0.7650 | -1.42% | 0.79% | -- | 0.26% | -10.43% | 3.38% | -54.52% | 开放申购 | 开放赎回 | 2025-01-21 | 0.7760 | 0.7760 | 0.26% | 1.31% | -- | 2.37% | -12.33% | 4.86% | -53.87% | 开放申购 | 开放赎回 | 2025-01-20 | 0.7740 | 0.7740 | 1.31% | 4.88% | -- | 3.20% | -12.55% | 4.59% | -53.92% | 开放申购 | 开放赎回 | 2025-01-17 | 0.7640 | 0.7640 | 0.66% | 4.23% | -2.92% | 7.45% | -13.07% | 3.24% | -55.88% | 开放申购 | 开放赎回 | 2025-01-16 | 0.7590 | 0.7590 | 0.00% | 2.85% | -- | 5.86% | -16.47% | 2.57% | -55.67% | 开放申购 | 开放赎回 | 2025-01-15 | 0.7590 | 0.7590 | -0.91% | -- | -- | 3.97% | -15.90% | 2.57% | -55.67% | 开放申购 | 开放赎回 | 2025-01-14 | 0.7660 | 0.7660 | 3.79% | -- | -- | 2.00% | -16.50% | 3.51% | -55.26% | 开放申购 | 开放赎回 | 2025-01-13 | 0.7380 | 0.7380 | 0.68% | 0.96% | -- | 0.00% | -19.55% | -0.27% | -57.45% | 开放申购 | 开放赎回 | 2025-01-10 | 0.7330 | 0.7330 | -0.68% | 0.83% | -- | -6.39% | -18.10% | -0.95% | -56.23% | 开放申购 | 开放赎回 | 2025-01-09 | 0.7380 | 0.7380 | 0.00% | -0.27% | -9.56% | -6.11% | -17.54% | -0.27% | -56.86% | 开放申购 | 开放赎回 | 2025-01-06 | 0.7310 | 0.7310 | 0.55% | -6.52% | -10.42% | -24.50% | -19.11% | -1.22% | -57.27% | 开放申购 | 开放赎回 | 2025-01-03 | 0.7270 | 0.7270 | -1.76% | -6.68% | -11.34% | -24.91% | -21.28% | -1.76% | -59.78% | 开放申购 | 开放赎回 | 2025-01-02 | 0.7400 | 0.7400 | -3.14% | -- | -10.41% | -23.57% | -20.30% | 0.00% | -59.06% | 开放申购 | 开放赎回 | 2024-12-31 | 0.7640 | 0.7640 | -2.30% | -- | -6.26% | -21.09% | -19.54% | -17.72% | -57.73% | 开放申购 | 开放赎回 | 2024-12-30 | 0.7820 | 0.7820 | 0.39% | 1.16% | -4.05% | -19.23% | -17.65% | -15.78% | -56.76% | 开放申购 | 开放赎回 | 2024-12-27 | 0.7790 | 0.7790 | 0.00% | -- | -4.42% | -10.36% | -13.68% | -16.10% | -55.81% | 开放申购 | 开放赎回 | 2024-12-25 | 0.7760 | 0.7760 | 0.00% | -1.15% | -5.94% | -- | -15.06% | -16.42% | -57.76% | 开放申购 | 开放赎回 | 2024-12-23 | 0.7730 | 0.7730 | 0.00% | -- | -4.92% | 6.05% | -14.93% | -16.75% | -57.92% | 开放申购 | 开放赎回 | 2024-12-18 | 0.7850 | 0.7850 | -0.25% | -- | -2.00% | -- | -11.81% | -15.46% | -58.67% | 开放申购 | 开放赎回 | 2024-12-17 | 0.7870 | 0.7870 | 0.00% | -- | -2.96% | -- | -13.51% | -15.24% | -58.56% | 开放申购 | 开放赎回 | 2024-12-09 | 0.8160 | 0.8160 | 0.00% | -1.21% | -1.33% | 10.82% | -13.16% | -12.12% | -58.70% | 开放申购 | 开放赎回 | 2024-12-06 | 0.8160 | 0.8160 | 1.37% | 0.12% | -0.12% | 10.07% | -14.07% | -12.12% | -58.96% | 开放申购 | 开放赎回 | 2024-12-05 | 0.8050 | 0.8050 | -0.37% | 0.37% | -0.49% | 6.98% | -13.30% | -13.30% | -60.60% | 开放申购 | 开放赎回 | 2024-12-04 | 0.8080 | 0.8080 | -1.46% | -0.86% | 3.06% | 7.56% | -13.78% | -12.98% | -60.45% | -- | -- | 2024-12-03 | 0.8200 | 0.8200 | -0.73% | 2.63% | 7.47% | 9.88% | -12.96% | -11.69% | -59.86% | 开放申购 | 开放赎回 | 2024-12-02 | 0.8260 | 0.8260 | 1.35% | 0.12% | 8.26% | -- | -12.33% | -11.04% | -59.59% | 开放申购 | 开放赎回 | 2024-11-29 | 0.8150 | 0.8150 | 1.62% | 0.25% | 5.43% | -- | -14.40% | -12.22% | -60.47% | 开放申购 | 开放赎回 | 2024-11-28 | 0.8020 | 0.8020 | -1.60% | -4.64% | 2.04% | 11.35% | -16.95% | -13.62% | -60.43% | 开放申购 | 开放赎回 | 2024-11-27 | 0.8150 | 0.8150 | 2.00% | -2.74% | 3.43% | 13.16% | -14.84% | -12.22% | -59.79% | 开放申购 | 开放赎回 | 2024-11-26 | 0.7990 | 0.7990 | -3.15% | -4.08% | 1.40% | 9.61% | -17.68% | -13.95% | -60.58% | 开放申购 | 开放赎回 | 2024-11-25 | 0.8250 | 0.8250 | 1.48% | 3.00% | 4.70% | 15.34% | -15.01% | -11.15% | -58.69% | 开放申购 | 开放赎回 | 2024-11-22 | 0.8130 | 0.8130 | -3.33% | 0.25% | 6.55% | -- | -17.09% | -12.44% | -60.30% | 开放申购 | 开放赎回 | 2024-11-21 | 0.8410 | 0.8410 | 0.36% | 0.24% | 10.95% | -- | -16.04% | -9.42% | -57.01% | 开放申购 | 开放赎回 | 2024-11-20 | 0.8380 | 0.8380 | 0.60% | -3.57% | 11.73% | 15.55% | -17.06% | -9.75% | -57.16% | 开放申购 | 开放赎回 | 2024-11-19 | 0.8330 | 0.8330 | 4.00% | -3.70% | 11.07% | -- | -17.55% | -10.29% | -57.42% | 开放申购 | 开放赎回 | 2024-11-18 | 0.8010 | 0.8010 | -1.23% | -7.61% | 6.80% | -- | -20.72% | -13.73% | -58.92% | 开放申购 | 开放赎回 | 2024-11-15 | 0.8110 | 0.8110 | -3.34% | -1.93% | 11.10% | -- | -20.70% | -12.66% | -58.52% | 开放申购 | 开放赎回 | 2024-11-14 | 0.8390 | 0.8390 | -3.45% | 1.08% | 11.72% | 15.10% | -16.75% | -9.64% | -58.58% | 开放申购 | 开放赎回 | 2024-11-13 | 0.8690 | 0.8690 | 0.46% | 6.36% | 17.75% | -- | -14.30% | -6.41% | -57.10% | 开放申购 | 开放赎回 | 2024-11-12 | 0.8650 | 0.8650 | -0.23% | 6.92% | 17.21% | -- | -14.80% | -6.84% | -57.30% | 开放申购 | 开放赎回 | 2024-11-11 | 0.8670 | 0.8670 | 4.84% | 10.59% | 17.48% | 16.76% | -14.60% | -6.62% | -57.09% | 开放申购 | 开放赎回 | 2024-11-08 | 0.8270 | 0.8270 | -0.36% | 8.39% | -14.47% | -- | -19.14% | -10.93% | -59.71% | 开放申购 | 开放赎回 | 2024-11-07 | 0.8300 | 0.8300 | 1.59% | 8.36% | -14.27% | -- | -19.04% | -10.61% | -58.00% | 开放申购 | 开放赎回 | 2024-11-06 | 0.8170 | 0.8170 | 0.99% | 7.08% | -15.61% | -- | -20.79% | -12.01% | -58.65% | 开放申购 | 开放赎回 | 2024-11-05 | 0.8090 | 0.8090 | 3.19% | 4.66% | -16.44% | 8.23% | -18.83% | -12.87% | -59.06% | 开放申购 | 开放赎回 | 2024-11-04 | 0.7840 | 0.7840 | 2.75% | -0.25% | -19.02% | -- | -21.34% | -15.56% | -61.03% | 开放申购 | 开放赎回 | 2024-11-01 | 0.7630 | 0.7630 | -0.39% | -3.17% | -21.19% | -- | -23.54% | -17.82% | -61.98% | 开放申购 | 开放赎回 | 2024-10-31 | 0.7660 | 0.7660 | 0.39% | 1.46% | -20.88% | -- | -23.71% | -17.50% | -62.41% | 开放申购 | 开放赎回 | 2024-10-30 | 0.7630 | 0.7630 | -1.29% | -0.91% | -21.19% | -- | -25.12% | -17.82% | -62.56% | 开放申购 | 开放赎回 | 2024-10-29 | 0.7730 | 0.7730 | -1.65% | 1.31% | -11.05% | 1.72% | -23.21% | -16.75% | -62.07% | -- | -- | 2024-10-28 | 0.7860 | 0.7860 | -0.25% | 3.69% | -9.55% | 0.96% | -21.92% | -15.35% | -61.08% | 开放申购 | 开放赎回 | 2024-10-25 | 0.7880 | 0.7880 | 4.37% | 5.07% | -- | 3.36% | -18.82% | -15.13% | -60.98% | -- | -- | 2024-10-24 | 0.7550 | 0.7550 | -1.95% | 6.19% | -- | -- | -22.42% | -18.69% | -61.36% | -- | -- | 2024-10-23 | 0.7700 | 0.7700 | 0.92% | 7.39% | 5.64% | -0.14% | -20.26% | -17.07% | -60.59% | 开放申购 | 开放赎回 | 2024-10-22 | 0.7630 | 0.7630 | 0.66% | 4.52% | -- | -- | -22.87% | -17.82% | -60.95% | 开放申购 | 开放赎回 | 2024-10-21 | 0.7580 | 0.7580 | 1.07% | 0.93% | -- | -- | -23.38% | -18.36% | -61.28% | 开放申购 | 开放赎回 | 2024-10-18 | 0.7500 | 0.7500 | 5.49% | 1.63% | -- | -5.91% | -25.03% | -19.22% | -61.32% | 开放申购 | 开放赎回 | 2024-10-17 | 0.7110 | 0.7110 | -0.84% | -9.20% | -- | -- | -29.37% | -23.43% | -62.46% | 开放申购 | 开放赎回 | 2024-10-16 | 0.7170 | 0.7170 | -1.78% | -8.78% | -- | -- | -28.42% | -22.78% | -62.15% | 开放申购 | 开放赎回 | 2024-10-15 | 0.7300 | 0.7300 | -2.80% | -24.50% | -- | -- | -28.71% | -21.38% | -61.46% | 开放申购 | 开放赎回 | 2024-10-14 | 0.7510 | 0.7510 | 1.76% | -22.43% | -- | -5.64% | -26.66% | -19.12% | -59.18% | 开放申购 | 开放赎回 | 2024-10-11 | 0.7380 | 0.7380 | -5.75% | -23.77% | -- | -7.27% | -27.22% | -20.52% | -59.36% | 开放申购 | 开放赎回 | 2024-10-10 | 0.7830 | 0.7830 | -0.38% | -19.13% | -- | 1.22% | -22.97% | -15.67% | -56.83% | 开放申购 | 开放赎回 | 2024-10-09 | 0.7860 | 0.7860 | -9.55% | -18.82% | 6.74% | -- | -22.77% | -15.35% | -56.66% | 开放申购 | 开放赎回 | 2024-10-08 | 0.8690 | 0.8690 | 11.27% | -0.13% | 30.43% | -- | -5.46% | 4.14% | -46.69% | 开放申购 | 开放赎回 | 2024-09-30 | 0.7810 | 0.7810 | 11.41% | 32.82% | -- | 21.84% | -5.33% | 4.27% | -47.58% | 开放申购 | 开放赎回 | 2024-09-27 | 0.7010 | 0.7010 | 8.18% | -- | 20.65% | -- | -15.24% | -6.41% | -53.17% | 开放申购 | 开放赎回 | 2024-09-26 | 0.6480 | 0.6480 | 0.00% | 8.72% | 10.20% | -- | -21.26% | -13.48% | -57.48% | 开放申购 | 开放赎回 | 2024-09-23 | 0.5880 | 0.5880 | 0.00% | -- | 1.91% | -11.45% | -29.83% | -21.50% | -61.29% | 开放申购 | 开放赎回 | 2024-09-19 | 0.5960 | 0.5960 | 0.00% | -1.65% | -- | -- | -29.22% | -20.43% | -61.35% | 开放申购 | 开放赎回 | 2024-09-12 | 0.6060 | 0.6060 | 0.00% | -0.16% | -- | -11.79% | -30.18% | -19.09% | -60.88% | 开放申购 | 开放赎回 | 2024-09-09 | 0.5940 | 0.5940 | -0.67% | -- | -0.83% | -- | -30.77% | -20.69% | -61.45% | 开放申购 | 开放赎回 | 2024-09-06 | 0.5980 | 0.5980 | -1.48% | -- | -- | -14.81% | -32.51% | -20.16% | -60.24% | 开放申购 | 开放赎回 | 2024-09-05 | 0.6070 | 0.6070 | 0.17% | -- | 0.66% | -14.51% | -31.57% | -18.96% | -57.96% | 开放申购 | 开放赎回 | 2024-09-04 | 0.6060 | 0.6060 | 0.66% | 4.30% | -- | -- | -31.91% | -19.09% | -58.03% | 开放申购 | 开放赎回 | 2024-09-03 | 0.6020 | 0.6020 | 0.00% | 3.61% | -- | -14.37% | -31.59% | -19.63% | -58.31% | -- | -- | 2024-08-28 | 0.5810 | 0.5810 | 0.00% | -- | -7.48% | -- | -32.68% | -22.43% | -62.56% | -- | -- | 2024-08-27 | 0.5810 | 0.5810 | -1.19% | -0.68% | -7.48% | -16.64% | -32.44% | -22.43% | -62.56% | 开放申购 | 开放赎回 | 2024-08-26 | 0.5880 | 0.5880 | 1.91% | -- | -6.37% | -- | -31.63% | -21.50% | -61.49% | 开放申购 | 开放赎回 | 2024-08-23 | 0.5770 | 0.5770 | 0.00% | -- | -7.23% | -18.27% | -33.37% | -22.96% | -62.04% | 开放申购 | 开放赎回 | 2024-08-20 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -35.78% | -21.90% | -60.58% | 开放申购 | 开放赎回 | 2024-08-14 | 0.5880 | 0.5880 | 0.00% | -- | -8.41% | -- | -37.11% | -21.50% | -61.67% | 开放申购 | 开放赎回 | 2024-08-09 | 0.5990 | 0.5990 | 0.00% | -- | -- | -19.81% | -38.31% | -20.03% | -61.30% | 开放申购 | 开放赎回 | 2024-08-05 | 0.6030 | 0.6030 | 0.00% | -1.63% | -- | -16.02% | -38.72% | -19.49% | -61.59% | 开放申购 | 开放赎回 | 2024-07-29 | 0.6130 | 0.6130 | -2.39% | -- | -4.37% | -15.91% | -36.08% | -18.16% | -58.75% | 开放申购 | 开放赎回 | 2024-07-26 | 0.6280 | 0.6280 | 2.11% | -- | -- | -10.67% | -33.96% | -16.15% | -57.62% | 开放申购 | 开放赎回 | 2024-07-25 | 0.6150 | 0.6150 | 0.00% | -4.35% | -- | -- | -35.67% | -17.89% | -59.22% | 开放申购 | 开放赎回 | 2024-07-23 | 0.6220 | 0.6220 | 0.00% | -- | -6.33% | -9.86% | -34.25% | -16.96% | -58.75% | 开放申购 | 开放赎回 | 2024-07-18 | 0.6430 | 0.6430 | 0.00% | 0.16% | -- | -10.82% | -33.09% | -14.15% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.6420 | 0.6420 | 0.00% | -- | -6.55% | -10.71% | -34.49% | -14.29% | -- | 开放申购 | 开放赎回 | 2024-07-11 | 0.6420 | 0.6420 | 2.88% | 2.07% | -6.96% | -- | -34.89% | -14.29% | -- | 开放申购 | 开放赎回 | 2024-07-10 | 0.6240 | 0.6240 | 0.00% | -- | -- | -- | -36.07% | -16.69% | -- | -- | -- | 2024-07-04 | 0.6290 | 0.6290 | 0.00% | -- | -- | -15.34% | -36.34% | -16.02% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.6320 | 0.6320 | 0.00% | -- | -9.97% | -- | -35.25% | -15.62% | -- | 开放申购 | 开放赎回 | 2024-06-28 | 0.6410 | 0.6410 | 0.00% | -3.46% | -- | -9.21% | -33.30% | -14.42% | -- | 开放申购 | 开放赎回 | 2024-06-21 | 0.6640 | 0.6640 | -0.90% | -3.63% | -6.87% | -- | -31.12% | -11.35% | -- | 开放申购 | 开放赎回 | 2024-06-20 | 0.6700 | 0.6700 | 0.00% | -2.90% | -- | -10.31% | -31.49% | -10.55% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 0.6890 | 0.6890 | -0.14% | -- | -- | -6.13% | -26.86% | -8.01% | -- | 开放申购 | 开放赎回 | 2024-06-13 | 0.6900 | 0.6900 | 0.44% | -1.71% | -- | -6.76% | -27.37% | -7.88% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 0.6870 | 0.6870 | -0.43% | -3.24% | -6.53% | -- | -27.68% | -8.28% | -- | 开放申购 | 开放赎回 | 2024-06-11 | 0.6900 | 0.6900 | 0.00% | -- | -6.12% | -6.38% | -26.83% | -7.88% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 0.7020 | 0.7020 | -1.13% | -- | -5.01% | -0.14% | -26.65% | -6.28% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.7100 | 0.7100 | 0.00% | -- | -1.11% | 1.14% | -26.80% | -5.21% | -- | 开放申购 | 开放赎回 | 2024-06-03 | 0.7030 | 0.7030 | 0.14% | 0.86% | -2.09% | -- | -28.19% | -6.14% | -- | 开放申购 | 开放赎回 | 2024-05-31 | 0.7020 | 0.7020 | 0.00% | -- | -2.23% | -- | -26.26% | -6.28% | -- | 开放申购 | 开放赎回 | 2024-05-27 | 0.6970 | 0.6970 | 0.00% | -- | -0.85% | 0.14% | -27.85% | -6.94% | -- | 开放申购 | 开放赎回 | 2024-05-23 | 0.7060 | 0.7060 | 0.00% | -- | 2.32% | 3.52% | -28.83% | -5.74% | -- | 开放申购 | 开放赎回 | 2024-05-21 | 0.7130 | 0.7130 | 0.00% | -- | 0.85% | -- | -28.41% | -4.81% | -- | 开放申购 | 开放赎回 | 2024-05-15 | 0.7110 | 0.7110 | 0.00% | -2.20% | -2.20% | 5.18% | -30.02% | -5.07% | -- | 开放申购 | 开放赎回 | 2024-05-10 | 0.7350 | 0.7350 | -1.61% | 2.37% | -- | 8.73% | -25.00% | -1.87% | -- | 开放申购 | 开放赎回 | 2024-05-09 | 0.7470 | 0.7470 | 2.75% | 4.04% | -- | 10.50% | -21.62% | -0.27% | -- | 开放申购 | 开放赎回 | 2024-05-08 | 0.7270 | 0.7270 | -2.02% | 1.25% | -- | 7.54% | -25.05% | -2.94% | -- | 开放申购 | 开放赎回 | 2024-05-07 | 0.7420 | 0.7420 | 0.41% | 3.34% | -0.13% | 11.75% | -23.03% | -0.93% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 0.7390 | 0.7390 | 2.92% | 1.37% | -0.54% | 15.29% | -23.34% | -1.34% | -- | 开放申购 | 开放赎回 | 2024-04-30 | 0.7180 | 0.7180 | -1.51% | 4.06% | 1.13% | 11.49% | -26.96% | -4.14% | -- | 开放申购 | 开放赎回 | 2024-04-29 | 0.7290 | 0.7290 | 3.70% | 4.44% | 2.68% | 9.95% | -25.84% | -2.67% | -- | 开放申购 | 开放赎回 | 2024-04-26 | 0.7030 | 0.7030 | 0.00% | -0.57% | -- | 2.33% | -28.19% | -6.14% | -- | 开放申购 | 开放赎回 | 2024-04-24 | 0.6850 | 0.6850 | -0.72% | -- | -5.12% | -- | -30.46% | -8.54% | -- | 开放申购 | 开放赎回 | 2024-04-23 | 0.6900 | 0.6900 | -1.15% | -1.85% | -4.43% | -0.43% | -30.65% | -7.88% | -- | 开放申购 | 开放赎回 | 2024-04-22 | 0.6980 | 0.6980 | -1.27% | -3.99% | -3.32% | 1.31% | -29.85% | -6.81% | -- | 开放申购 | 开放赎回 | 2024-04-19 | 0.7070 | 0.7070 | -1.94% | -1.67% | -5.35% | -0.98% | -31.89% | -5.61% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 0.7210 | 0.7210 | 0.00% | -- | -4.50% | 0.28% | -30.81% | -3.74% | -- | 开放申购 | 开放赎回 | 2024-04-16 | 0.7030 | 0.7030 | -3.30% | -- | -- | -4.09% | -32.08% | -6.14% | -- | 开放申购 | 开放赎回 | 2024-04-15 | 0.7270 | 0.7270 | 1.11% | -- | -- | -0.14% | -29.76% | -2.94% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 0.7190 | 0.7190 | 0.00% | -3.23% | -- | -2.84% | -29.65% | -4.01% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 0.7430 | 0.7430 | 0.00% | 5.99% | -- | -0.27% | -28.49% | -0.80% | -- | 开放申购 | 开放赎回 | 2024-03-29 | 0.7100 | 0.7100 | 0.57% | -1.66% | -- | -7.31% | -30.80% | -5.21% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 0.7060 | 0.7060 | 0.71% | -- | -- | -7.47% | -30.78% | -5.74% | -- | 开放申购 | 开放赎回 | 2024-03-27 | 0.7010 | 0.7010 | 0.00% | -6.16% | 0.72% | -3.71% | -31.81% | -6.41% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 0.7080 | 0.7080 | -1.94% | -6.23% | 3.81% | -3.93% | -30.99% | -5.47% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 0.7220 | 0.7220 | 0.00% | -- | -- | -1.50% | -29.77% | -3.60% | -- | 开放申购 | 开放赎回 | 2024-03-20 | 0.7470 | 0.7470 | 0.00% | 0.95% | -- | 5.21% | -25.23% | -0.27% | -- | 开放申购 | 开放赎回 | 2024-03-19 | 0.7470 | 0.7470 | -1.06% | -- | -- | 3.75% | -25.08% | -0.27% | -- | 开放申购 | 开放赎回 | 2024-03-18 | 0.7550 | 0.7550 | 0.00% | 2.44% | 11.69% | 5.15% | -24.27% | 0.80% | -- | 开放申购 | 开放赎回 | 2024-03-14 | 0.7340 | 0.7340 | -0.81% | -- | 8.58% | 0.00% | -28.18% | -2.00% | -- | 开放申购 | 开放赎回 | 2024-03-13 | 0.7400 | 0.7400 | 0.00% | 5.26% | 9.47% | 0.00% | -28.16% | -1.20% | -- | 开放申购 | 开放赎回 | 2024-03-11 | 0.7370 | 0.7370 | 6.35% | 3.95% | 9.02% | -2.90% | -29.41% | -1.60% | -- | 开放申购 | 开放赎回 | 2024-03-08 | 0.6930 | 0.6930 | 0.00% | -- | 2.51% | -8.58% | -34.38% | -7.48% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 0.7030 | 0.7030 | 0.14% | -- | 9.67% | -8.22% | -34.79% | -6.14% | -- | 开放申购 | 开放赎回 | 2024-03-05 | 0.7020 | 0.7020 | -0.99% | 0.86% | 16.23% | -6.28% | -34.76% | -6.28% | -- | 开放申购 | 开放赎回 | 2024-03-04 | 0.7090 | 0.7090 | 0.00% | 3.81% | 15.28% | -6.22% | -34.11% | -5.34% | -- | 开放申购 | 开放赎回 | 2024-02-27 | 0.6960 | 0.6960 | 1.90% | -- | 1.31% | -9.84% | -35.62% | -7.08% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.6830 | 0.6830 | 0.15% | -- | -0.58% | -12.77% | -37.34% | -8.81% | -- | 开放申购 | 开放赎回 | 2024-02-23 | 0.6820 | 0.6820 | 0.00% | 0.89% | -1.59% | -14.32% | -38.17% | -8.95% | -- | 开放申购 | 开放赎回 | 2024-02-08 | 0.6760 | 0.6760 | 1.81% | 6.79% | -5.72% | -18.06% | -42.02% | -9.75% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.6640 | 0.6640 | 3.59% | -- | -8.92% | -19.71% | -42.91% | -11.35% | -- | 开放申购 | 开放赎回 | 2024-02-06 | 0.6410 | 0.6410 | 6.13% | -0.47% | -12.07% | -22.96% | -44.84% | -14.42% | -- | 开放申购 | 开放赎回 | 2024-02-05 | 0.6040 | 0.6040 | -1.79% | -8.90% | -17.15% | -24.88% | -48.77% | -19.36% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.6150 | 0.6150 | -2.84% | -10.48% | -17.89% | -22.45% | -48.58% | -17.89% | -- | 开放申购 | 开放赎回 | 2024-02-01 | 0.6330 | 0.6330 | 0.00% | -- | -17.36% | -21.37% | -47.51% | -15.49% | -- | 开放申购 | 开放赎回 | 2024-01-30 | 0.6440 | 0.6440 | -2.87% | -7.07% | -15.93% | -21.65% | -45.65% | -14.02% | -- | 开放申购 | 开放赎回 | 2024-01-29 | 0.6630 | 0.6630 | -3.49% | -3.77% | -13.45% | -18.35% | -42.55% | -11.48% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 0.6870 | 0.6870 | 0.00% | -3.78% | -6.15% | -12.60% | -40.47% | -8.28% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.6930 | 0.6930 | 0.58% | -5.46% | -5.46% | -11.04% | -39.95% | -7.48% | -- | 开放申购 | 开放赎回 |
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