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| 富国中证体育产业C(013278)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 | | 2024-11-01 | 0.8370 | 0.8370 | -2.90% | -2.90% | -11.77% | 9.71% | -12.79% | -12.79% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8620 | 0.8620 | 0.12% | 2.38% | -9.14% | 12.34% | -9.87% | -10.18% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8610 | 0.8610 | -0.12% | 1.77% | -9.24% | 16.57% | -9.66% | -10.29% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8620 | 0.8620 | -1.93% | 0.58% | 0.47% | -- | -8.60% | -10.18% | -16.89% | -- | -- | | 2024-10-28 | 0.8790 | 0.8790 | 1.97% | 2.93% | 2.45% | 18.48% | -6.80% | -8.41% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8620 | 0.8620 | 2.38% | 3.23% | 9.50% | -- | -7.41% | -10.18% | -15.26% | -- | -- | | 2024-10-24 | 0.8420 | 0.8420 | -0.47% | 3.31% | -- | 16.80% | -8.91% | -12.27% | -17.49% | -- | -- | | 2024-10-23 | 0.8460 | 0.8460 | -1.28% | 4.83% | 11.86% | 14.71% | -6.46% | -11.85% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8570 | 0.8570 | 0.35% | 7.39% | -- | 13.15% | -7.95% | -10.70% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8540 | 0.8540 | 2.28% | 5.17% | -- | 13.42% | -8.27% | -11.02% | -15.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8350 | 0.8350 | 2.45% | 4.90% | 12.55% | 11.55% | -12.08% | -13.00% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8150 | 0.8150 | 0.99% | -2.16% | -- | -- | -15.66% | -15.08% | -19.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8070 | 0.8070 | 1.13% | -3.58% | -- | 7.65% | -16.39% | -15.91% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7980 | 0.7980 | -1.72% | -14.19% | -- | -- | -18.17% | -16.85% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8120 | 0.8120 | 2.01% | -14.41% | -- | 7.21% | -16.74% | -15.39% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7960 | 0.7960 | -4.44% | -16.09% | 3.74% | 4.49% | -20.10% | -17.06% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8330 | 0.8330 | -0.48% | -12.19% | 8.56% | 11.94% | -15.63% | -13.20% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8370 | 0.8370 | -10.00% | -11.77% | -- | -- | -15.61% | -12.79% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9300 | 0.9300 | 8.39% | -1.97% | 21.55% | -- | -7.57% | -3.10% | -9.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8580 | 0.8580 | 10.57% | 25.44% | 22.40% | 21.36% | -5.71% | -1.15% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7760 | 0.7760 | 5.29% | -- | 15.13% | 9.14% | -14.44% | -10.60% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7370 | 0.7370 | 3.51% | 7.28% | 9.02% | 1.52% | -18.29% | -15.09% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7120 | 0.7120 | 0.00% | 6.11% | -- | -- | -20.80% | -17.97% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6840 | 0.6840 | 0.00% | -- | -- | -6.04% | -24.84% | -21.20% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6870 | 0.6870 | 2.38% | -0.15% | -- | -- | -23.33% | -20.85% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6710 | 0.6710 | 0.00% | -3.31% | -- | -11.13% | -26.26% | -22.70% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6880 | 0.6880 | -0.86% | -1.85% | -- | -- | -26.18% | -20.74% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6940 | 0.6940 | 0.00% | 1.02% | -- | -7.71% | -26.33% | -20.05% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6940 | 0.6940 | 0.00% | 0.29% | -- | -- | -24.97% | -20.05% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6920 | 0.6920 | -1.28% | -1.28% | -- | -- | -27.16% | -20.28% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7010 | 0.7010 | 2.04% | -- | 3.39% | -7.76% | -26.98% | -19.24% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6870 | 0.6870 | -0.72% | 1.48% | -- | -- | -29.39% | -20.85% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6920 | 0.6920 | 0.73% | 2.67% | -- | -- | -28.59% | -20.28% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6870 | 0.6870 | -2.00% | 1.63% | -- | -12.04% | -29.10% | -20.85% | -22.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7010 | 0.7010 | 0.00% | -- | 4.94% | -9.08% | -28.54% | -19.24% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6770 | 0.6770 | 0.45% | -0.59% | 0.89% | -- | -27.44% | -22.00% | -21.64% | -- | -- | | 2024-08-27 | 0.6740 | 0.6740 | -0.30% | -1.32% | 0.45% | -14.68% | -26.82% | -22.35% | -21.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6760 | 0.6760 | 0.00% | -- | 0.75% | -- | -26.60% | -22.12% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6810 | 0.6810 | -0.29% | -0.15% | 0.00% | -- | -27.24% | -21.54% | -20.35% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6830 | 0.6830 | 0.00% | -- | 0.29% | -- | -27.34% | -21.31% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6820 | 0.6820 | 0.00% | -- | -0.44% | -- | -31.53% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6780 | 0.6780 | 0.00% | -- | -- | -18.12% | -32.34% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6900 | 0.6900 | -0.58% | -- | -2.82% | -16.67% | -31.00% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6940 | 0.6940 | 3.89% | 6.44% | -1.84% | -16.18% | -30.67% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6680 | 0.6680 | 0.00% | 0.15% | -5.52% | -19.32% | -31.70% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6710 | 0.6710 | 0.00% | -1.47% | -7.58% | -16.54% | -31.81% | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6520 | 0.6520 | -2.25% | -- | -6.86% | -17.05% | -35.00% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6670 | 0.6670 | -2.63% | -1.62% | -8.38% | -14.05% | -33.37% | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6850 | 0.6850 | 0.59% | -- | -5.91% | -- | -31.57% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6810 | 0.6810 | 0.59% | -0.58% | -- | -11.79% | -33.37% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6770 | 0.6770 | 0.00% | -1.74% | -10.33% | -- | -33.50% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6780 | 0.6780 | 0.00% | -- | -- | -10.32% | -35.00% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6850 | 0.6850 | -0.58% | -- | -- | -14.16% | -32.91% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6890 | 0.6890 | 2.38% | 0.00% | -8.38% | -- | -34.19% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6730 | 0.6730 | 0.00% | -- | -- | -- | -36.03% | -22.47% | -- | -- | -- | | 2024-07-04 | 0.6890 | 0.6890 | 0.00% | -3.09% | -- | -16.99% | -35.49% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7110 | 0.7110 | 0.14% | -- | -8.96% | -- | -36.52% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7100 | 0.7100 | 0.42% | 1.43% | -9.09% | -- | -36.61% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7070 | 0.7070 | -0.56% | -2.88% | -- | -14.82% | -36.48% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7110 | 0.7110 | -2.07% | -2.87% | -10.00% | -12.00% | -36.18% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7260 | 0.7260 | 0.00% | -- | -- | -12.95% | -33.58% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7000 | 0.7000 | -3.85% | -- | -- | -19.91% | -38.33% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7280 | 0.7280 | -0.55% | -- | -- | -- | -35.86% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7320 | 0.7320 | 0.00% | -- | -- | -17.19% | -39.10% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7550 | 0.7550 | 0.00% | 0.40% | -- | -13.71% | -36.50% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7520 | 0.7520 | 0.00% | -- | -- | -9.94% | -33.80% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7600 | 0.7600 | 0.00% | -1.94% | -8.21% | -- | -33.57% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7810 | 0.7810 | 1.30% | -- | -5.68% | -- | -29.70% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7710 | 0.7710 | -0.52% | -2.90% | -6.88% | -- | -29.85% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7750 | 0.7750 | 0.00% | -- | -6.40% | -- | -26.89% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7900 | 0.7900 | 0.00% | -- | -1.74% | -5.95% | -24.04% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7940 | 0.7940 | 0.00% | -- | 2.32% | -1.85% | -22.99% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8210 | 0.8210 | 0.00% | 0.37% | 4.45% | 10.35% | -23.13% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8280 | 0.8280 | 1.22% | 0.00% | -- | 11.29% | -25.67% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8180 | 0.8180 | -2.15% | -1.21% | -- | 9.95% | -28.43% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8360 | 0.8360 | -0.12% | 0.97% | 0.72% | 16.76% | -26.86% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8370 | 0.8370 | 1.09% | 1.09% | 0.84% | -- | -26.77% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8280 | 0.8280 | 0.00% | 6.70% | -- | 10.25% | -26.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8280 | 0.8280 | 2.99% | -- | -- | -- | -26.53% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8040 | 0.8040 | 0.00% | 4.15% | -3.60% | 0.37% | -25.42% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7860 | 0.7860 | 1.29% | -0.13% | -10.07% | -- | -26.54% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7760 | 0.7760 | 0.00% | 2.65% | -11.21% | -0.13% | -25.02% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7720 | 0.7720 | 0.00% | -3.26% | -- | -4.46% | -25.34% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7870 | 0.7870 | 4.10% | -- | -- | -1.75% | -24.18% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7560 | 0.7560 | -3.82% | -- | -- | -7.80% | -28.41% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7860 | 0.7860 | -1.50% | -- | -- | -4.96% | -25.57% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7980 | 0.7980 | 0.00% | -3.86% | -5.67% | -3.39% | -26.04% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8300 | 0.8300 | 0.00% | 2.72% | -- | -4.16% | -20.50% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8300 | 0.8300 | 2.72% | -- | -- | -1.89% | -13.81% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8080 | 0.8080 | -3.12% | -8.60% | -3.81% | -3.69% | -17.04% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8340 | 0.8340 | -1.53% | -- | 2.71% | -0.48% | -14.37% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8470 | 0.8470 | -3.09% | -3.20% | 4.70% | -0.47% | -13.04% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8740 | 0.8740 | 0.00% | -- | -- | 0.58% | -7.22% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8840 | 0.8840 | 0.00% | -- | -- | -2.86% | -1.67% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8750 | 0.8750 | 0.00% | 4.79% | 17.61% | -4.89% | -0.68% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8500 | 0.8500 | 0.00% | -- | 14.25% | -9.28% | -1.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8460 | 0.8460 | 1.32% | -- | 13.71% | -10.95% | -1.17% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8350 | 0.8350 | 0.00% | -0.95% | 12.23% | -11.73% | -2.45% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8300 | 0.8300 | 0.00% | -- | -- | -10.17% | -6.21% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8430 | 0.8430 | 0.00% | 3.82% | 19.07% | -8.96% | -4.75% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8400 | 0.8400 | 3.45% | -- | 4.87% | -5.72% | -1.06% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8120 | 0.8120 | 0.37% | -- | 1.37% | -9.68% | -5.80% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8090 | 0.8090 | 0.00% | 8.74% | 4.12% | -11.58% | -6.15% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7440 | 0.7440 | 3.91% | -- | -11.22% | -19.74% | -11.95% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7160 | 0.7160 | 0.00% | -0.42% | -15.67% | -21.15% | -16.55% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7080 | 0.7080 | 0.00% | -11.61% | -18.43% | -18.81% | -14.08% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7190 | 0.7190 | -4.26% | -- | -17.36% | -16.88% | -10.24% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7510 | 0.7510 | 0.00% | -3.35% | -13.68% | -12.88% | -6.36% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8010 | 0.8010 | 0.00% | -0.87% | -4.42% | -4.64% | 0.25% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7770 | 0.7770 | 2.51% | -5.24% | -10.59% | -5.01% | -2.75% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7580 | 0.7580 | -6.19% | -8.34% | -12.77% | -9.98% | -5.13% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8080 | 0.8080 | 0.50% | -2.18% | -13.30% | -5.61% | 1.51% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8040 | 0.8040 | 0.37% | -4.40% | -12.61% | -6.40% | 1.52% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8010 | 0.8010 | -2.32% | -2.44% | -14.61% | -8.35% | 2.43% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8200 | 0.8200 | -0.85% | -2.26% | -12.58% | -6.07% | 4.19% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8270 | 0.8270 | 0.12% | -1.31% | -11.83% | -6.24% | 5.48% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8260 | 0.8260 | -1.78% | -2.71% | -13.05% | -7.61% | 6.03% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8410 | 0.8410 | 2.44% | -2.32% | -11.10% | -6.66% | 8.24% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8210 | 0.8210 | -2.15% | -5.20% | -11.63% | -8.06% | 3.66% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8390 | 0.8390 | 0.12% | -3.34% | -9.69% | -6.47% | 7.29% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8380 | 0.8380 | -1.30% | -3.68% | -9.80% | -7.91% | 7.99% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8490 | 0.8490 | -1.39% | -2.41% | -5.98% | -6.70% | 9.27% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8610 | 0.8610 | -0.58% | 1.77% | -7.02% | -5.38% | 11.53% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8660 | 0.8660 | -0.23% | 3.22% | -5.87% | -4.84% | 13.80% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8680 | 0.8680 | -0.23% | 3.58% | -5.65% | -4.62% | 16.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8700 | 0.8700 | 2.84% | 0.12% | -1.92% | -4.40% | 19.18% | 14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8460 | 0.8460 | 0.83% | -8.84% | -5.58% | -7.03% | 14.63% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8390 | 0.8390 | 0.12% | -7.80% | -5.84% | -7.50% | 13.53% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8380 | 0.8380 | -1.53% | -10.09% | -6.79% | -7.10% | 13.55% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8510 | 0.8510 | -2.07% | -7.50% | -5.34% | -5.34% | 15.63% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8690 | 0.8690 | -6.36% | -7.36% | -5.13% | -4.51% | 18.55% | 14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9280 | 0.9280 | 1.98% | -0.96% | 0.76% | 5.57% | 27.30% | 21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9100 | 0.9100 | -2.36% | -3.09% | -1.30% | 2.59% | 24.66% | 19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9320 | 0.9320 | 1.30% | -1.89% | 1.86% | 4.02% | 26.12% | 22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9200 | 0.9200 | -1.92% | -2.75% | 0.55% | 1.10% | 21.85% | 20.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9380 | 0.9380 | 0.11% | 0.97% | 2.63% | 3.53% | 23.42% | 23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9370 | 0.9370 | -0.21% | 0.64% | 1.74% | 3.08% | 22.32% | 23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9390 | 0.9390 | -1.16% | 1.62% | 2.51% | 2.29% | 23.39% | 23.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9500 | 0.9500 | 0.42% | 5.20% | 4.74% | 1.93% | 25.33% | 24.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9460 | 0.9460 | 1.83% | 2.16% | 4.30% | 0.42% | 23.50% | 24.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9290 | 0.9290 | -0.21% | 0.98% | 0.22% | 0.43% | 20.96% | 22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9310 | 0.9310 | 0.76% | 5.44% | 2.53% | -1.38% | 20.91% | 22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9240 | 0.9240 | 2.33% | 4.17% | 2.10% | -2.74% | 20.78% | 21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9030 | 0.9030 | -2.48% | 0.78% | 2.96% | -5.94% | 17.43% | 18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9260 | 0.9260 | 0.65% | 3.93% | 5.59% | -4.83% | 21.36% | 21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9200 | 0.9200 | 4.19% | 2.34% | 5.99% | -5.06% | 22.02% | 20.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8830 | 0.8830 | -0.45% | -3.50% | 2.44% | -9.99% | 18.52% | 16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8870 | 0.8870 | -1.00% | -3.17% | 3.99% | -7.80% | 18.74% | 16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8960 | 0.8960 | 0.56% | -2.71% | 5.04% | -3.97% | 22.40% | 17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8910 | 0.8910 | -0.89% | -3.36% | 4.45% | -3.26% | 20.57% | 17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8990 | 0.8990 | -1.75% | -1.75% | 7.54% | -5.17% | 21.16% | 18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9150 | 0.9150 | -0.11% | 0.44% | 11.86% | -2.45% | 22.33% | 20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9160 | 0.9160 | -0.54% | 0.22% | 8.79% | -3.98% | 20.37% | 20.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9210 | 0.9210 | -0.11% | 0.00% | 9.38% | -1.60% | 19.30% | 21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9220 | 0.9220 | 0.77% | 0.66% | 9.50% | -1.91% | 17.30% | 21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9150 | 0.9150 | 0.44% | 0.88% | 4.69% | -6.15% | 16.71% | 20.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9110 | 0.9110 | -0.33% | -0.87% | 4.35% | -5.60% | 19.24% | 19.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9140 | 0.9140 | -0.76% | -1.40% | 3.63% | -6.64% | 21.22% | 20.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9210 | 0.9210 | 0.55% | 1.43% | 4.42% | -7.53% | 23.29% | 21.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9160 | 0.9160 | 0.99% | 1.22% | 3.85% | -6.05% | 22.95% | 20.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9070 | 0.9070 | -1.31% | 3.42% | 1.57% | -8.11% | 21.74% | 19.19% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9190 | 0.9190 | -0.86% | 5.39% | 2.45% | -6.61% | 25.72% | 20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9270 | 0.9270 | 2.09% | 6.80% | 1.87% | -7.76% | 26.12% | 21.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9080 | 0.9080 | 0.33% | 4.97% | -0.22% | -9.92% | 23.04% | 19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9050 | 0.9050 | 3.19% | 4.99% | -0.55% | -9.68% | 26.22% | 18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8770 | 0.8770 | 0.57% | 2.81% | -3.63% | -11.41% | 24.57% | 15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8720 | 0.8720 | 0.46% | 3.81% | -4.18% | -12.19% | 22.82% | 14.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8680 | 0.8680 | 0.35% | 3.09% | -4.62% | -13.20% | 24.89% | 14.06% | -- | 开放申购 | 开放赎回 |
|