|
| 富国新兴成长量化精选C(014171)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 | | 2025-01-09 | 1.0974 | 1.0974 | -0.07% | -- | -4.30% | -4.53% | 4.71% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0982 | 1.0982 | 0.00% | -2.01% | -4.56% | -10.74% | 4.87% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0796 | 1.0796 | 0.00% | -5.57% | -5.43% | -5.84% | -1.04% | -- | -31.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1207 | 1.1207 | -2.03% | -- | -0.82% | -2.26% | 0.79% | 1.85% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1439 | 1.1439 | 0.05% | -- | 1.23% | -0.24% | 2.88% | 3.96% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1433 | 1.1433 | -0.15% | -- | 1.43% | 9.07% | 5.77% | 3.91% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1450 | 1.1450 | 0.00% | -- | 3.27% | 14.09% | 6.57% | 4.06% | -27.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1376 | 1.1376 | 0.00% | -- | 0.65% | -- | 4.40% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1722 | 1.1722 | 0.00% | 3.21% | -1.38% | -- | 4.24% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1519 | 1.1519 | 0.45% | 0.90% | -2.56% | 22.71% | 3.25% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1467 | 1.1467 | -0.35% | 0.34% | -3.00% | -- | 2.79% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1507 | 1.1507 | 1.32% | 1.83% | -1.45% | 21.96% | 3.54% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1357 | 1.1357 | 0.53% | 1.74% | -3.16% | 18.61% | 2.63% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1297 | 1.1297 | -1.04% | 0.22% | -1.38% | 18.14% | 0.16% | 2.67% | -- | -- | -- | | 2024-12-03 | 1.1416 | 1.1416 | -0.11% | 2.97% | 1.34% | 19.08% | 0.72% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1428 | 1.1428 | 1.13% | 2.60% | 1.45% | 20.23% | 0.83% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1300 | 1.1300 | 1.23% | 1.21% | -0.99% | 18.11% | -0.24% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1163 | 1.1163 | -0.97% | -3.42% | -3.22% | -- | -1.89% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1272 | 1.1272 | 1.67% | -2.50% | -2.25% | 18.14% | -0.49% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1087 | 1.1087 | -0.46% | -3.49% | -3.85% | 15.37% | -2.30% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1138 | 1.1138 | -0.24% | -1.45% | -3.41% | 15.65% | -1.85% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1165 | 1.1165 | -3.40% | -2.60% | -3.32% | 15.86% | -1.86% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1558 | 1.1558 | -0.03% | -0.99% | 0.87% | -- | 0.48% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1561 | 1.1561 | 0.64% | -3.32% | 1.87% | 19.28% | 0.16% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1488 | 1.1488 | 1.65% | -3.35% | 1.22% | -- | 0.00% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1302 | 1.1302 | -1.40% | -5.73% | -0.41% | 15.24% | -1.62% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1463 | 1.1463 | -1.81% | -3.04% | 3.23% | 16.87% | -0.75% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1674 | 1.1674 | -2.37% | -1.49% | 2.51% | 19.70% | 1.75% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1958 | 1.1958 | 0.61% | 2.42% | 7.25% | -- | 4.64% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1886 | 1.1886 | -0.86% | 1.36% | 6.60% | -- | 4.69% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1989 | 1.1989 | 1.41% | 4.66% | 7.52% | -- | 5.60% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1822 | 1.1822 | -0.24% | 4.94% | -3.91% | 19.94% | 3.78% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1851 | 1.1851 | 1.50% | 4.46% | 3.36% | -- | 4.36% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1676 | 1.1676 | -0.43% | 2.82% | 1.83% | -- | 3.28% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1727 | 1.1727 | 2.37% | 2.75% | 2.28% | -- | 5.53% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1455 | 1.1455 | 1.69% | -0.68% | -0.10% | -- | 3.08% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1265 | 1.1265 | -0.71% | -2.31% | -1.75% | 11.37% | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1345 | 1.1345 | -0.10% | -0.87% | -1.06% | -- | 2.78% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1356 | 1.1356 | -0.50% | -1.50% | -0.96% | 15.15% | 2.34% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1413 | 1.1413 | -1.05% | -1.18% | 8.88% | -- | 4.01% | 3.73% | -- | -- | -- | | 2024-10-28 | 1.1534 | 1.1534 | 0.03% | 0.66% | 10.04% | -- | 5.11% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1531 | 1.1531 | 0.76% | 1.60% | 18.77% | -- | 6.97% | 4.80% | -- | -- | -- | | 2024-10-24 | 1.1444 | 1.1444 | -0.74% | 4.69% | 18.70% | 16.24% | 6.40% | 4.01% | -- | -- | -- | | 2024-10-23 | 1.1529 | 1.1529 | -0.17% | 4.89% | 23.48% | 16.22% | 7.69% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1549 | 1.1549 | 0.79% | 4.01% | -- | -- | 5.87% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1458 | 1.1458 | 0.96% | 0.61% | -- | 12.16% | 5.03% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1349 | 1.1349 | 3.82% | 1.78% | -- | 11.25% | 1.75% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0931 | 1.0931 | -0.55% | -5.00% | -- | -- | -3.23% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0991 | 1.0991 | -1.02% | -4.38% | -- | 7.57% | -2.78% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1104 | 1.1104 | -2.49% | -9.75% | -- | 9.03% | -2.95% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1388 | 1.1388 | 2.13% | -0.68% | -- | 11.21% | -0.47% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1150 | 1.1150 | -3.09% | -2.76% | -- | 8.82% | -3.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1506 | 1.1506 | 0.10% | 0.35% | 22.57% | -- | 0.35% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1495 | 1.1495 | -6.57% | 0.25% | -- | 13.70% | -0.30% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2303 | 1.2303 | 7.30% | 7.30% | 30.40% | 23.76% | 6.43% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1466 | 1.1466 | 9.39% | 22.80% | -- | 12.18% | -0.81% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0482 | 1.0482 | 4.44% | -- | 9.86% | -- | -9.29% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0036 | 1.0036 | 3.37% | -- | 4.43% | -2.54% | -12.62% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9709 | 0.9709 | 0.71% | -- | 0.81% | -- | -15.57% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9641 | 0.9641 | 3.26% | -- | 0.10% | -5.67% | -16.79% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9337 | 0.9337 | 0.00% | -- | -3.05% | -10.20% | -19.42% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9387 | 0.9387 | 0.00% | -2.09% | -- | -- | -18.94% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9435 | 0.9435 | -1.46% | -- | -- | -10.08% | -20.34% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9575 | 0.9575 | 0.14% | 0.08% | -- | -9.34% | -19.10% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9562 | 0.9562 | -0.26% | -- | -- | -- | -19.61% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9587 | 0.9587 | 0.86% | 0.48% | -- | -- | -18.38% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9505 | 0.9505 | 0.00% | -1.09% | -- | -10.43% | -19.08% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9567 | 0.9567 | 0.00% | -0.73% | -- | -9.86% | -18.17% | -13.05% | -- | -- | -- | | 2024-08-27 | 0.9541 | 0.9541 | -0.72% | -1.56% | -- | -- | -16.00% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9610 | 0.9610 | -0.22% | -- | -- | -9.24% | -15.40% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9631 | 0.9631 | -0.06% | -1.79% | -2.91% | -- | -15.90% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9637 | 0.9637 | 0.00% | -1.74% | -- | -11.09% | -17.24% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9692 | 0.9692 | 0.00% | -- | -5.13% | -10.85% | -17.14% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9807 | 0.9807 | -0.01% | -- | -4.02% | -- | -16.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9808 | 0.9808 | 0.56% | -0.50% | -3.69% | -8.85% | -17.98% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9753 | 0.9753 | 0.00% | -- | -4.76% | -10.03% | -19.04% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9857 | 0.9857 | 0.00% | -2.55% | -0.84% | -9.34% | -20.33% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0115 | 1.0115 | 0.00% | -- | -1.56% | -- | -18.50% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9862 | 0.9862 | 0.00% | -0.58% | -3.51% | -- | -20.14% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9845 | 0.9845 | -0.76% | -- | -3.67% | -- | -18.64% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9920 | 0.9920 | 0.00% | -2.92% | -4.59% | -3.97% | -18.30% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0216 | 1.0216 | 0.15% | -0.23% | -2.88% | -- | -16.71% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0201 | 1.0201 | 0.00% | -0.44% | -3.83% | -2.60% | -17.11% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0218 | 1.0218 | 0.33% | 1.07% | -- | 0.11% | -17.50% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0184 | 1.0184 | -0.55% | 2.44% | -- | -- | -17.78% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0240 | 1.0240 | -0.06% | -- | -- | -- | -16.04% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0246 | 1.0246 | 0.00% | 2.29% | -- | -- | -16.85% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0110 | 1.0110 | 1.70% | -- | -- | -4.15% | -17.20% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9941 | 0.9941 | 0.00% | -3.25% | -- | -5.44% | -18.58% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0017 | 1.0017 | -1.05% | -- | -- | -5.82% | -19.72% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0123 | 1.0123 | 0.00% | -1.70% | -- | -4.82% | -18.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0275 | 1.0275 | 0.53% | 0.54% | -3.18% | -4.68% | -16.39% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0221 | 1.0221 | 0.00% | -1.69% | -3.62% | -- | -16.05% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0298 | 1.0298 | 0.00% | -2.10% | -2.74% | -2.55% | -14.84% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0220 | 1.0220 | -1.70% | -3.20% | -3.48% | -- | -16.78% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0397 | 1.0397 | -0.13% | -- | -3.93% | -- | -15.34% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0411 | 1.0411 | -1.03% | -0.85% | -4.23% | -- | -16.74% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0519 | 1.0519 | -0.83% | -- | -- | -2.70% | -15.49% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0607 | 1.0607 | 0.46% | -- | -- | -2.43% | -14.99% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | -15.38% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0500 | 1.0500 | 0.00% | 0.07% | -- | -2.09% | -13.15% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0493 | 1.0493 | -0.65% | -0.96% | -4.40% | -0.59% | -11.93% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0562 | 1.0562 | 0.00% | -0.48% | -- | -0.03% | -12.69% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0612 | 1.0612 | 0.16% | 0.23% | -- | -- | -11.41% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0595 | 1.0595 | -0.17% | -- | -- | -- | -11.91% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0613 | 1.0613 | 0.08% | -2.09% | -- | -- | -11.59% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0605 | 1.0605 | 0.00% | -2.01% | -- | 4.80% | -12.48% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0588 | 1.0588 | 0.00% | -- | -- | 3.01% | -12.66% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0839 | 1.0839 | 0.16% | 0.73% | -- | 6.97% | -11.71% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0822 | 1.0822 | -0.45% | -0.17% | -- | 8.31% | -11.23% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0871 | 1.0871 | 0.00% | -- | -- | -- | -10.83% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0760 | 1.0760 | -0.74% | -1.03% | -- | -- | -12.16% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0840 | 1.0840 | 0.00% | -1.34% | -- | -- | -10.03% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1001 | 1.1001 | 1.19% | -- | 4.29% | -- | -9.23% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0872 | 1.0872 | -1.05% | -- | 3.41% | -- | -11.35% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0987 | 1.0987 | 0.10% | -- | 3.30% | 16.04% | -10.21% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0976 | 1.0976 | 0.00% | -- | 3.20% | 18.84% | -10.30% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0453 | 1.0453 | 0.00% | -0.19% | -- | 2.96% | -13.58% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0330 | 1.0330 | 0.00% | 1.21% | -- | 4.97% | -16.71% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0473 | 1.0473 | 0.02% | -- | -3.66% | 2.44% | -19.01% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0471 | 1.0471 | 2.59% | 0.66% | -- | 2.76% | -19.01% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0207 | 1.0207 | 0.00% | -3.23% | -- | -2.25% | -20.62% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0402 | 1.0402 | -1.38% | -2.20% | -- | -0.17% | -19.74% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0548 | 1.0548 | 0.33% | -- | -- | 0.65% | -18.70% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0513 | 1.0513 | -1.16% | -2.48% | -- | 0.39% | -18.97% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0636 | 1.0636 | 0.00% | -- | 0.83% | -2.50% | -17.91% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0780 | 1.0780 | 0.00% | -- | 2.20% | -3.05% | -16.60% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0568 | 1.0568 | 0.00% | -2.25% | 2.64% | -1.64% | -17.56% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0811 | 1.0811 | -0.55% | 0.97% | -- | -1.06% | -16.11% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0871 | 1.0871 | 0.00% | 1.95% | -- | -0.24% | -15.64% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0724 | 1.0724 | 0.16% | 1.60% | -- | -3.53% | -19.16% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0707 | 1.0707 | 0.41% | 1.34% | -- | -4.78% | -19.20% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0663 | 1.0663 | 0.00% | -- | -- | -5.20% | -19.53% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0442 | 1.0442 | -1.07% | -- | 10.29% | -5.94% | -22.03% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0555 | 1.0555 | -0.09% | 4.31% | 14.28% | -5.03% | -22.25% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0565 | 1.0565 | 0.00% | 0.40% | -- | -4.53% | -21.75% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0548 | 1.0548 | 0.00% | 2.62% | 12.56% | -6.93% | -22.25% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0119 | 1.0119 | -3.84% | 1.27% | -- | -11.07% | -25.34% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0523 | 1.0523 | 2.20% | -- | -- | -7.10% | -21.93% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0296 | 1.0296 | 0.17% | -- | -- | -9.27% | -23.87% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0279 | 1.0279 | 1.44% | -- | 4.45% | -10.34% | -24.61% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0133 | 1.0133 | 1.41% | -- | 3.76% | -10.93% | -25.37% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9992 | 0.9992 | 0.00% | -- | -1.51% | -13.14% | -26.84% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9468 | 0.9468 | 2.51% | -- | -11.24% | -16.63% | -31.40% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9236 | 0.9236 | 0.00% | -- | -13.42% | -18.30% | -32.92% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9371 | 0.9371 | 0.00% | -7.69% | -15.72% | -15.05% | -33.16% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9876 | 0.9876 | 0.00% | 1.13% | -11.18% | -10.00% | -28.43% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0152 | 1.0152 | 0.00% | -0.70% | -6.71% | -5.83% | -26.43% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9841 | 0.9841 | 0.77% | -5.76% | -9.27% | -8.08% | -28.69% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9766 | 0.9766 | -3.74% | -6.39% | -9.96% | -10.48% | -29.23% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0145 | 1.0145 | -0.77% | -3.05% | -7.16% | -7.94% | -26.04% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0224 | 1.0224 | 0.33% | -2.93% | -6.18% | -8.34% | -25.04% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0190 | 1.0190 | -2.41% | -2.21% | -7.40% | -9.79% | -25.24% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0442 | 1.0442 | 0.09% | -0.36% | -5.11% | -7.63% | -23.07% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0433 | 1.0433 | -0.30% | -0.37% | -5.19% | -8.82% | -22.41% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0464 | 1.0464 | -0.66% | -1.90% | -6.95% | -9.47% | -21.88% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0533 | 1.0533 | 1.08% | -2.48% | -6.36% | -8.50% | -21.25% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0420 | 1.0420 | -0.57% | -4.48% | -6.60% | -9.12% | -22.66% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0480 | 1.0480 | 0.08% | -4.75% | -6.06% | -9.11% | -21.83% | -4.75% | -- | 开放申购 | 开放赎回 |
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