|
| 富国创业板联接A(161022)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 | | 2025-01-06 | 0.7369 | 1.6972 | -0.08% | -8.22% | -10.58% | -29.27% | -13.48% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7375 | 1.6974 | 0.00% | -- | -9.70% | -29.21% | -16.12% | -- | -59.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8029 | 1.7212 | 0.00% | -- | -0.79% | -22.93% | -11.19% | -9.62% | -54.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8042 | 1.7217 | 0.37% | -- | 2.58% | -3.50% | -7.29% | -9.48% | -55.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8012 | 1.7206 | 0.00% | -0.04% | 1.12% | 0.17% | -8.74% | -9.81% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8041 | 1.7216 | 0.00% | -- | -1.99% | -- | -20.92% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8015 | 1.7207 | 0.04% | -- | 0.92% | -- | -21.88% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8012 | 1.7206 | -0.01% | -2.65% | -1.32% | -- | -22.99% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8013 | 1.7206 | 0.00% | -2.01% | -1.31% | -- | -22.98% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8327 | 1.7320 | 0.00% | 3.01% | -3.38% | -- | -22.12% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8230 | 1.7285 | 0.65% | 0.77% | -1.74% | -- | -22.55% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8177 | 1.7266 | -0.78% | -0.30% | -2.38% | -- | -23.05% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8241 | 1.7289 | 1.94% | 1.83% | 0.70% | 9.65% | -21.97% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8084 | 1.7232 | 0.34% | 2.24% | -2.20% | 5.84% | -23.07% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8057 | 1.7222 | -1.35% | 0.20% | 1.82% | 6.13% | -24.74% | -9.31% | -- | -- | -- | | 2024-12-03 | 0.8167 | 1.7262 | -0.43% | 4.17% | 6.04% | 7.46% | -24.36% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8202 | 1.7275 | 1.35% | 3.52% | 6.49% | 9.19% | -24.03% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8093 | 1.7235 | 2.35% | 2.13% | 2.68% | 7.44% | -24.68% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7907 | 1.7168 | -1.67% | -3.54% | -1.87% | -- | -27.21% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8041 | 1.7216 | 2.56% | -1.99% | -0.63% | 7.44% | -25.52% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7840 | 1.7143 | -1.05% | -3.99% | -3.11% | 3.82% | -27.74% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7923 | 1.7173 | -0.01% | -0.24% | -2.09% | 4.83% | -26.97% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7924 | 1.7174 | -3.33% | -2.40% | -1.17% | -- | -27.31% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8197 | 1.7273 | -0.09% | -2.74% | 2.51% | -- | -25.88% | -7.73% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8204 | 1.7275 | 0.47% | -5.78% | 3.27% | 7.17% | -26.17% | -7.65% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8166 | 1.7262 | 2.82% | -5.24% | 2.79% | 5.34% | -26.25% | -8.08% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7942 | 1.7180 | -2.18% | -7.88% | -0.03% | -- | -28.27% | -10.60% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8119 | 1.7244 | -3.67% | -3.07% | 7.03% | 4.53% | -27.61% | -8.61% | -55.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8428 | 1.7357 | -3.20% | -0.55% | 7.65% | 9.04% | -24.51% | -5.13% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8707 | 1.7458 | 1.03% | 6.39% | 13.97% | -- | -22.10% | -1.99% | -53.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8618 | 1.7426 | -0.03% | 4.26% | 12.80% | 10.97% | -22.80% | -2.99% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8621 | 1.7427 | 2.93% | 8.95% | 12.84% | 10.80% | -22.78% | -2.96% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8376 | 1.7338 | -1.17% | 8.75% | -19.95% | -- | -25.58% | -5.72% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8475 | 1.7374 | 3.56% | 8.10% | -18.65% | -- | -24.70% | -4.60% | -53.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8184 | 1.7268 | -0.99% | 4.98% | -21.45% | 3.29% | -27.63% | -7.88% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8266 | 1.7298 | 4.46% | 4.87% | -20.66% | 5.55% | -24.63% | -6.95% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7913 | 1.7170 | 2.74% | -1.80% | -24.05% | -- | -27.85% | -10.93% | -56.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7702 | 1.7093 | -1.76% | -4.82% | -26.07% | -4.90% | -29.52% | -13.30% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 1.7143 | 0.56% | -0.42% | -24.75% | -4.39% | -28.51% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7796 | 1.7127 | -1.09% | -2.27% | -25.17% | -1.82% | -29.25% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7882 | 1.7158 | -2.18% | -1.70% | -13.58% | -- | -26.82% | -11.28% | -- | -- | -- | | 2024-10-28 | 0.8058 | 1.7222 | -0.42% | 0.78% | -11.65% | -- | -25.19% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8092 | 1.7235 | 2.78% | 1.86% | 1.17% | -- | -22.42% | -8.91% | -- | -- | -- | | 2024-10-24 | 0.7873 | 1.7155 | -1.30% | 6.58% | -- | -1.98% | -25.17% | -11.38% | -- | -- | -- | | 2024-10-23 | 0.7977 | 1.7193 | -0.51% | 7.70% | -- | -- | -23.61% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8018 | 1.7208 | 0.28% | 5.69% | -- | -4.13% | -24.45% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7996 | 1.7200 | 0.65% | 2.13% | -- | -4.49% | -24.66% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7944 | 1.7181 | 7.54% | 3.98% | -- | -- | -26.60% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7387 | 1.6979 | -0.27% | -8.37% | -- | -- | -32.48% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7407 | 1.6986 | -2.36% | -10.67% | -- | -10.10% | -32.14% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7586 | 1.7051 | -3.10% | -27.50% | -- | -6.74% | -31.81% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7829 | 1.7139 | 2.47% | -24.85% | -- | -4.32% | -29.62% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7640 | 1.7071 | -5.23% | -26.67% | -- | -- | -31.56% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8062 | 1.7224 | -2.77% | -22.62% | -- | 0.36% | -27.27% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8292 | 1.7307 | -9.09% | -20.41% | -- | 3.17% | -25.55% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9121 | 1.7608 | 14.72% | 0.43% | 39.21% | 31.95% | -6.39% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7951 | 1.7184 | 14.22% | -- | 35.11% | 27.40% | -6.79% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6961 | 1.6824 | 9.45% | -- | 21.87% | 10.33% | -18.49% | 2.67% | -- | -- | -- | | 2024-09-26 | 0.6360 | 1.6606 | 4.19% | -- | 10.36% | -0.66% | -24.91% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6104 | 1.6513 | 0.00% | -- | 5.83% | -- | -28.44% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5736 | 1.6379 | -1.60% | -2.53% | -5.14% | -14.50% | -35.70% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5829 | 1.6413 | 0.60% | 1.39% | -2.48% | -13.66% | -34.94% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5794 | 1.6400 | -0.10% | -- | -- | -- | -35.55% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5800 | 1.6403 | 1.17% | 1.54% | -- | -13.51% | -34.98% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5733 | 1.6378 | -2.58% | -0.52% | -- | -13.89% | -35.73% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5885 | 1.6434 | 2.37% | 2.03% | -2.89% | -11.95% | -34.47% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5749 | 1.6384 | 0.00% | -- | -- | -- | -36.05% | -15.21% | -- | -- | -- | | 2024-08-27 | 0.5712 | 1.6371 | -0.88% | -2.23% | -- | -- | -34.19% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5763 | 1.6389 | -0.09% | -2.59% | -- | -- | -33.61% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5768 | 1.6391 | 0.00% | -- | -- | -15.26% | -33.47% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5842 | 1.6418 | -1.25% | -- | -8.56% | -15.16% | -35.02% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5916 | 1.6445 | 0.00% | -0.19% | -7.40% | -- | -34.19% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5928 | 1.6449 | 0.49% | -- | -4.51% | -12.27% | -34.93% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5899 | 1.6439 | 0.00% | -- | -5.54% | -- | -35.67% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5927 | 1.6449 | -0.19% | -0.84% | -5.09% | -- | -35.99% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5938 | 1.6453 | 0.00% | -- | -3.20% | -14.78% | -36.96% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6047 | 1.6492 | 1.17% | -0.21% | -- | -13.01% | -36.75% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5977 | 1.6467 | 0.00% | -- | -- | -- | -37.48% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6181 | 1.6541 | -1.23% | -- | -0.93% | -- | -34.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6258 | 1.6569 | 3.27% | 2.09% | 0.27% | -- | -33.85% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6060 | 1.6497 | 0.00% | -- | -2.90% | -- | -35.46% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6130 | 1.6522 | 0.00% | -- | -4.28% | -- | -32.64% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -- | -- | -30.39% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6389 | 1.6616 | 0.00% | 2.31% | -- | -- | -30.70% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6288 | 1.6580 | 1.29% | 2.51% | -- | -2.21% | -33.18% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6208 | 1.6551 | -0.59% | 2.58% | -- | -5.24% | -34.03% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6245 | 1.6564 | 0.00% | -- | -- | -- | -32.85% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6131 | 1.6523 | -0.05% | -0.49% | -- | -- | -34.15% | -9.57% | -- | -- | -- | | 2024-07-09 | 0.6134 | 1.6524 | 1.35% | -0.70% | -- | -7.91% | -33.25% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6052 | 1.6494 | 0.00% | -3.00% | -- | -8.18% | -34.15% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6117 | 1.6518 | -0.71% | -3.04% | -- | -- | -35.20% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6161 | 1.6534 | -0.26% | -3.76% | -8.13% | -- | -34.60% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6177 | 1.6540 | -0.99% | -- | -7.22% | -- | -34.08% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6239 | 1.6562 | -0.03% | -2.58% | -6.29% | -- | -33.42% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6241 | 1.6563 | -1.08% | -- | -- | -- | -32.46% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6309 | 1.6587 | -1.45% | -3.13% | -- | -3.58% | -32.02% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6402 | 1.6621 | 0.00% | -- | -- | -4.73% | -30.86% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6404 | 1.6622 | 0.00% | -- | -- | -- | -31.58% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6513 | 1.6661 | 0.00% | -- | -5.42% | -6.29% | -32.09% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6709 | 1.6733 | -0.62% | 0.37% | -3.48% | -- | -26.76% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6751 | 1.6748 | 0.00% | -- | -- | 0.88% | -27.49% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6706 | 1.6732 | 0.72% | -- | -- | 0.69% | -28.89% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6658 | 1.6714 | -0.39% | -- | -- | -- | -28.18% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6684 | 1.6724 | 0.00% | -1.81% | -- | -- | -28.67% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6807 | 1.6768 | -1.29% | -- | 6.21% | 5.83% | -28.27% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6896 | 1.6801 | 0.00% | 2.06% | -- | 7.23% | -28.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6886 | 1.6797 | 0.00% | -- | -- | 7.76% | -28.27% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6757 | 1.6750 | 0.00% | -- | 3.14% | 6.83% | -30.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6968 | 1.6827 | 0.00% | -- | 4.61% | 10.17% | -26.34% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6941 | 1.6817 | -0.14% | -- | -- | 10.93% | -27.32% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6951 | 1.6820 | 0.00% | 0.83% | -- | 13.58% | -27.21% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6894 | 1.6800 | 0.00% | -- | -- | -- | -29.51% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6448 | 1.6638 | 0.00% | -1.15% | -3.65% | 2.35% | -32.20% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6409 | 1.6624 | 0.00% | -0.33% | -- | 3.54% | -34.87% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6523 | 1.6665 | -0.52% | -- | -6.92% | 2.72% | -36.05% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6557 | 1.6677 | 1.98% | -- | -- | 5.25% | -35.78% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6430 | 1.6631 | -1.85% | -3.47% | -- | 0.31% | -36.84% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6551 | 1.6675 | 0.00% | -0.61% | -- | 2.52% | -35.65% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6661 | 1.6715 | 1.06% | -- | -- | 3.92% | -35.08% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6591 | 1.6690 | 0.00% | -- | -- | 3.15% | -35.76% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6543 | 1.6672 | -2.63% | -5.86% | -0.20% | -1.16% | -35.02% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6720 | 1.6737 | 0.42% | -- | -- | 1.51% | -32.53% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6692 | 1.6726 | 0.00% | -4.51% | 4.04% | -0.12% | -32.81% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6908 | 1.6805 | -0.60% | 0.70% | -- | -12.34% | -29.73% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6950 | 1.6820 | 0.00% | 0.70% | 8.76% | -10.44% | -27.98% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7008 | 1.6841 | 0.00% | -- | 10.80% | -10.50% | -27.45% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6860 | 1.6787 | -0.61% | -- | 8.46% | -14.14% | -30.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6902 | 1.6803 | -0.53% | -- | 9.12% | -14.05% | -30.42% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6939 | 1.6816 | 0.00% | 3.69% | 9.71% | -14.96% | -30.40% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6692 | 1.6726 | -0.07% | 2.07% | -- | -16.56% | -34.26% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6697 | 1.6728 | 0.56% | -- | 17.22% | -18.03% | -34.21% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6660 | 1.6715 | 0.00% | 3.54% | 13.87% | -19.17% | -35.09% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6401 | 1.6621 | -2.36% | -- | -- | -22.79% | -37.31% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6556 | 1.6677 | 0.00% | 2.60% | -- | -20.44% | -35.28% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6432 | 1.6632 | 0.02% | 1.69% | 3.91% | -23.06% | -37.67% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6431 | 1.6632 | 0.00% | 1.68% | 5.08% | -22.70% | -37.56% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6390 | 1.6617 | -0.02% | 1.03% | 1.59% | -24.65% | -38.62% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6391 | 1.6617 | 1.04% | 1.04% | 1.61% | -24.37% | -37.83% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6325 | 1.6593 | 1.09% | 8.14% | -1.02% | -26.37% | -40.27% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6257 | 1.6569 | 2.24% | -- | -3.74% | -27.16% | -41.14% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6120 | 1.6519 | 0.00% | -- | -5.85% | -29.08% | -42.59% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5713 | 1.6371 | -2.33% | -- | -15.74% | -30.84% | -47.54% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5849 | 1.6420 | 0.00% | -7.16% | -15.23% | -29.87% | -46.49% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6300 | 1.6580 | 1.29% | -0.79% | -5.97% | -20.85% | -41.83% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6220 | 1.6560 | 0.48% | -0.16% | -20.76% | -22.54% | -42.57% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6190 | 1.6540 | 1.14% | -3.43% | -21.15% | -22.33% | -42.84% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6120 | 1.6520 | -2.70% | -4.23% | -22.04% | -24.44% | -43.49% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6290 | 1.6580 | -0.94% | -2.48% | -19.97% | -22.92% | -41.60% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6350 | 1.6600 | 1.93% | -2.31% | -18.90% | -23.12% | -40.43% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6230 | 1.6560 | -2.81% | -2.35% | -21.54% | -25.39% | -41.61% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6410 | 1.6620 | 0.31% | 0.00% | -19.27% | -23.05% | -39.81% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6390 | 1.6620 | -0.93% | 0.00% | -19.52% | -24.73% | -38.91% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6450 | 1.6640 | -0.77% | -0.77% | -20.96% | -24.83% | -37.50% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6500 | 1.6660 | 1.88% | -1.37% | -20.73% | -23.71% | -36.77% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6380 | 1.6610 | -0.47% | -4.92% | -21.33% | -24.59% | -38.59% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6410 | 1.6620 | 0.31% | -5.46% | -20.96% | -24.59% | -37.46% | -5.46% | -- | 开放申购 | 开放赎回 |
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