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| 富国汽车智选A(016590)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 | | 2025-05-15 | 0.7949 | 0.7949 | -1.50% | -- | -- | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | 11.42% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8107 | 0.8107 | 0.00% | -- | 8.18% | -- | 11.30% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7621 | 0.7621 | 0.00% | 1.80% | -- | -2.79% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7686 | 0.7686 | -0.66% | 4.76% | -- | -- | 10.27% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7737 | 0.7737 | 3.35% | 5.45% | -- | 0.19% | 12.64% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7486 | 0.7486 | 0.19% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7472 | 0.7472 | 1.56% | -- | -- | -5.13% | 9.30% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7357 | 0.7357 | 0.27% | -1.83% | -- | -2.57% | 4.67% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7337 | 0.7337 | 0.00% | -- | -15.37% | -2.83% | 5.16% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7337 | 0.7337 | 0.00% | -- | -- | -2.47% | 7.56% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7494 | 0.7494 | 0.00% | -4.52% | -13.79% | -- | 5.70% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7849 | 0.7849 | 0.00% | -- | -7.50% | -- | 10.64% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8014 | 0.8014 | -1.00% | -2.38% | -- | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | 13.19% | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8209 | 0.8209 | 0.00% | -- | -8.94% | 7.04% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8662 | 0.8662 | 0.00% | 1.71% | -1.77% | -- | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8662 | 0.8662 | 0.00% | 0.08% | -- | 13.84% | 15.69% | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8669 | 0.8669 | 0.00% | -0.08% | 0.45% | -- | 16.32% | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8516 | 0.8516 | -1.61% | -2.06% | 0.85% | 11.06% | 15.44% | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8655 | 0.8655 | -0.44% | -- | -- | 10.47% | 18.45% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8693 | 0.8693 | 0.20% | -- | -- | 11.55% | 21.67% | 19.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8676 | 0.8676 | 0.00% | 2.25% | -- | 9.81% | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8695 | 0.8695 | 0.00% | -3.53% | -- | 12.70% | 21.68% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8485 | 0.8485 | 0.00% | -4.51% | 8.23% | 10.30% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9013 | 0.9013 | -1.32% | 2.21% | 14.96% | 19.74% | -- | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9134 | 0.9134 | 1.32% | -- | -- | 23.78% | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9015 | 0.9015 | 1.45% | -- | -- | 18.40% | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8886 | 0.8886 | -1.94% | 2.97% | -- | 17.17% | -- | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9062 | 0.9062 | 2.77% | -- | 15.06% | 15.81% | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8818 | 0.8818 | 0.00% | 4.43% | 15.18% | 11.90% | 35.08% | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8630 | 0.8630 | 0.00% | -- | 14.29% | 12.58% | 29.04% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8444 | 0.8444 | 0.00% | -- | -- | 4.09% | 26.26% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8071 | 0.8071 | 2.95% | 2.95% | -- | 5.57% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7840 | 0.7840 | 0.00% | 2.40% | -- | 2.54% | 18.55% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7722 | 0.7722 | 0.00% | 2.65% | -- | 1.30% | 13.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7876 | 0.7876 | 2.87% | 3.16% | -- | 5.56% | 12.37% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7656 | 0.7656 | 1.39% | -- | -- | 2.48% | 9.23% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7551 | 0.7551 | 0.37% | -- | -- | 6.47% | 8.12% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7523 | 0.7523 | -0.40% | -- | -- | 5.66% | 3.81% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7553 | 0.7553 | -1.07% | 3.84% | -1.50% | 4.82% | 4.54% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7635 | 0.7635 | 0.00% | -- | -0.43% | 2.65% | 5.05% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7274 | 0.7274 | 0.00% | -- | -5.72% | -9.94% | 0.71% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7289 | 0.7289 | 0.00% | -- | -5.55% | -3.37% | -5.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7669 | 0.7669 | 0.00% | -- | 0.72% | 19.36% | -1.97% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7609 | 0.7609 | 0.00% | -2.88% | -3.01% | -- | -4.07% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7668 | 0.7668 | -2.13% | -0.61% | -5.47% | 24.70% | -5.74% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7835 | 0.7835 | 0.54% | 1.90% | -3.28% | 25.86% | -3.52% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7793 | 0.7793 | -1.37% | 1.66% | -4.43% | -- | -4.56% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7901 | 0.7901 | 1.31% | 2.70% | 1.07% | 28.64% | -0.08% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7799 | 0.7799 | 1.09% | 1.06% | -0.23% | 27.48% | -1.37% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7715 | 0.7715 | 0.34% | 1.77% | 0.25% | 24.88% | -3.38% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7689 | 0.7689 | 0.30% | 3.99% | 0.58% | 23.46% | -3.89% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7666 | 0.7666 | -0.35% | 1.85% | 2.32% | 24.19% | -6.08% | -0.66% | -- | -- | -- | | 2024-12-03 | 0.7693 | 0.7693 | -0.31% | 4.26% | 5.72% | 25.15% | -6.80% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7717 | 0.7717 | 1.79% | 1.35% | 6.05% | 28.79% | -6.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7581 | 0.7581 | 2.53% | -0.04% | 0.33% | -- | -10.33% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7394 | 0.7394 | -1.77% | -5.51% | -2.52% | -- | -12.89% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7527 | 0.7527 | 2.01% | -4.48% | -1.56% | -- | -10.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7379 | 0.7379 | -3.09% | -5.94% | -3.49% | 24.00% | -12.03% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7614 | 0.7614 | 0.40% | 0.18% | -0.42% | 28.07% | -9.23% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7584 | 0.7584 | -3.08% | -1.07% | 0.20% | 27.66% | -8.14% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7825 | 0.7825 | -0.70% | -0.71% | 4.88% | -- | -7.14% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7880 | 0.7880 | 0.45% | -2.86% | 5.47% | 32.33% | -8.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7845 | 0.7845 | 3.22% | -3.16% | 5.01% | -- | -8.10% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7600 | 0.7600 | -0.86% | -6.79% | 1.73% | -- | -10.97% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7666 | 0.7666 | -2.73% | -1.93% | 6.38% | 27.49% | -9.12% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7881 | 0.7881 | -2.85% | 1.26% | 5.96% | -- | -4.26% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8112 | 0.8112 | 0.14% | 5.41% | 10.70% | -- | 0.14% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8101 | 0.8101 | -0.65% | 5.96% | 10.55% | -- | -0.59% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8154 | 0.8154 | 4.31% | 8.84% | 11.27% | 35.88% | 0.06% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7817 | 0.7817 | 0.44% | 7.42% | -3.22% | -- | -6.24% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7783 | 0.7783 | 1.13% | 4.96% | 3.18% | -- | -7.05% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7696 | 0.7696 | 0.67% | 2.68% | 2.03% | 27.90% | -8.36% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7645 | 0.7645 | 2.04% | 1.18% | 1.35% | -- | -6.00% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7492 | 0.7492 | 2.95% | -1.23% | -0.68% | -- | -7.88% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7277 | 0.7277 | -1.86% | -4.83% | -3.53% | -- | -9.68% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7415 | 0.7415 | -1.07% | -1.42% | -1.70% | -- | -7.75% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7495 | 0.7495 | -0.81% | -1.68% | -0.64% | 21.04% | -8.51% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7556 | 0.7556 | -0.38% | -0.17% | 8.92% | -- | -6.68% | -2.09% | -- | -- | -- | | 2024-10-28 | 0.7585 | 0.7585 | -0.80% | 1.66% | 9.34% | 20.38% | -6.32% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7646 | 0.7646 | 1.65% | 2.34% | 19.00% | -- | -4.11% | -0.92% | -- | -- | -- | | 2024-10-24 | 0.7522 | 0.7522 | -1.32% | 6.06% | 17.64% | 21.03% | -4.01% | -2.53% | -- | -- | -- | | 2024-10-23 | 0.7623 | 0.7623 | 0.71% | 7.06% | -- | -- | -1.50% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7569 | 0.7569 | 1.45% | 5.04% | 20.60% | -- | -3.91% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7461 | 0.7461 | -0.13% | 0.31% | 18.88% | 12.89% | -5.28% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7471 | 0.7471 | 5.34% | 1.95% | -- | -- | -10.13% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7092 | 0.7092 | -0.39% | -7.35% | 15.34% | 8.04% | -14.19% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7120 | 0.7120 | -1.19% | -6.54% | 15.79% | 6.51% | -15.03% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7206 | 0.7206 | -3.12% | -10.78% | 17.19% | 7.94% | -13.90% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7438 | 0.7438 | 1.50% | -1.39% | 20.96% | -- | -11.12% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7328 | 0.7328 | -4.27% | -2.85% | -- | 8.63% | -13.33% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7655 | 0.7655 | 0.49% | 1.48% | 24.63% | -- | -10.11% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7618 | 0.7618 | -5.68% | 0.99% | 24.52% | 15.67% | -12.32% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8077 | 0.8077 | 7.08% | 7.08% | 30.74% | 27.20% | -5.07% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7543 | 0.7543 | 8.74% | -- | -- | 13.62% | -11.34% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6937 | 0.6937 | 5.14% | 10.53% | -- | 5.19% | -18.25% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6598 | 0.6598 | 2.69% | -- | 10.87% | -2.08% | -22.50% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6425 | 0.6425 | 0.48% | -- | 8.07% | -4.05% | -25.02% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6394 | 0.6394 | 0.00% | 3.98% | 7.55% | -- | -25.16% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6276 | 0.6276 | 0.00% | 2.07% | 5.39% | -8.55% | -26.47% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6149 | 0.6149 | -1.22% | -0.47% | -- | -10.83% | -29.26% | -20.32% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6225 | 0.6225 | 0.00% | -0.05% | -- | -9.12% | -29.94% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6142 | 0.6142 | 0.39% | -0.08% | 2.35% | -- | -29.05% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6118 | 0.6118 | -0.97% | 2.10% | 1.95% | -- | -29.33% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6178 | 0.6178 | -0.80% | -- | 2.68% | -10.88% | -29.60% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6228 | 0.6228 | 0.89% | -- | -- | -- | -29.12% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6173 | 0.6173 | 0.42% | -- | -- | -12.10% | -30.15% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6147 | 0.6147 | 2.59% | -- | -- | -11.93% | -30.79% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5992 | 0.5992 | 0.00% | 0.69% | -- | -- | -32.54% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5951 | 0.5951 | 0.10% | -- | -5.55% | -- | -28.88% | -22.88% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5945 | 0.5945 | 0.07% | -- | -- | -13.62% | -29.51% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5941 | 0.5941 | 0.00% | -1.20% | -- | -14.82% | -30.93% | -23.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5955 | 0.5955 | 0.00% | -- | -9.90% | -16.86% | -30.90% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6013 | 0.6013 | 0.00% | -- | -9.93% | -- | -31.16% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6001 | 0.6001 | 0.00% | -- | -8.88% | -18.14% | -34.11% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6017 | 0.6017 | 0.00% | -2.83% | -6.10% | -- | -34.52% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6192 | 0.6192 | 0.00% | -- | -6.73% | -15.43% | -31.47% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6301 | 0.6301 | 0.00% | -4.66% | -6.49% | -- | -28.11% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6215 | 0.6215 | 0.00% | -5.32% | -- | -10.83% | -28.66% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6609 | 0.6609 | 0.00% | -- | -4.44% | -3.32% | -26.92% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6564 | 0.6564 | -1.81% | -- | -- | -5.92% | -26.72% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6685 | 0.6685 | 0.13% | 1.50% | -2.71% | -1.99% | -26.15% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6676 | 0.6676 | 0.00% | 5.13% | -2.84% | -5.25% | -26.25% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6746 | 0.6746 | 0.00% | 4.93% | -- | -4.85% | -28.05% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6586 | 0.6586 | 3.72% | 2.09% | -- | -7.98% | -27.69% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6350 | 0.6350 | -0.91% | -2.93% | -- | -10.89% | -30.28% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6408 | 0.6408 | -0.33% | -3.48% | -- | -9.67% | -30.54% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6429 | 0.6429 | 0.52% | -2.52% | -8.46% | -9.37% | -31.47% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6396 | 0.6396 | -0.85% | -5.08% | -8.37% | -9.84% | -29.84% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6451 | 0.6451 | -1.39% | -3.66% | -- | -10.79% | -28.95% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6542 | 0.6542 | -1.46% | -- | -- | -- | -27.95% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6639 | 0.6639 | 0.67% | -- | -- | -7.52% | -25.03% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6595 | 0.6595 | -2.12% | -3.90% | -- | -6.82% | -25.61% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6738 | 0.6738 | 0.63% | -2.57% | -- | -7.66% | -24.25% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6696 | 0.6696 | 0.00% | -4.52% | -- | -- | -26.08% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6863 | 0.6863 | -0.77% | -0.48% | -4.19% | -- | -24.81% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6916 | 0.6916 | -1.38% | 0.96% | -3.15% | -7.63% | -23.42% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7013 | 0.7013 | 0.00% | -- | -1.79% | -7.37% | -21.40% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6871 | 0.6871 | -0.36% | -- | -5.14% | -5.95% | -19.33% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6896 | 0.6896 | 0.67% | -0.52% | -5.07% | -6.52% | -19.02% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6850 | 0.6850 | 0.00% | -- | -5.96% | -6.25% | -18.23% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6932 | 0.6932 | 0.00% | -- | -- | -2.99% | -15.24% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7023 | 0.7023 | 0.62% | -- | -4.08% | -2.55% | -14.73% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6980 | 0.6980 | 0.00% | -- | -4.67% | -- | -15.25% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6882 | 0.6882 | -1.33% | -- | 0.19% | -- | -16.00% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6975 | 0.6975 | 0.00% | -- | -- | 3.79% | -15.57% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7163 | 0.7163 | 0.31% | -1.39% | 4.78% | 9.73% | -12.36% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7141 | 0.7141 | 0.00% | -1.96% | 2.35% | 6.77% | -13.03% | -7.46% | -- | 开放申购 | 开放赎回 |
|