|
| 富国高端制造行业A(000513)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 | | 2025-06-17 | 2.8510 | 2.8510 | 0.00% | 1.28% | 1.93% | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8500 | 2.8500 | 1.24% | 3.26% | -- | -6.37% | -9.61% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8150 | 2.8150 | 0.00% | 3.42% | -- | -8.60% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7600 | 2.7600 | 1.40% | 1.73% | -- | -8.79% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7220 | 2.7220 | 0.15% | 0.18% | -- | -10.67% | -14.42% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7180 | 2.7180 | -1.31% | -- | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7540 | 2.7540 | 1.51% | -- | 0.55% | -- | -14.31% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7130 | 2.7130 | -0.15% | -- | -- | -- | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.7170 | 2.7170 | -1.52% | -- | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7590 | 2.7590 | 0.00% | -1.60% | -- | -12.25% | -13.56% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.8040 | 2.8040 | 0.25% | -- | 4.08% | -9.11% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7970 | 2.7970 | 0.00% | -- | 4.33% | -7.72% | -15.02% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8120 | 2.8120 | 0.00% | -- | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8210 | 2.8210 | 0.00% | 2.99% | -0.07% | -6.06% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.7390 | 2.7390 | 0.00% | 0.59% | -- | -5.42% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7400 | 2.7400 | -1.19% | 2.16% | -- | -- | -11.51% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.7730 | 2.7730 | 1.84% | 3.43% | -5.62% | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7230 | 2.7230 | -0.98% | 0.18% | -7.32% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7500 | 2.7500 | 2.08% | -- | -6.40% | -4.84% | -9.57% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.6940 | 2.6940 | 0.45% | -- | -11.64% | -5.01% | -11.02% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6820 | 2.6820 | 0.04% | 0.94% | -- | -5.43% | -12.76% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6810 | 2.6810 | -1.36% | 3.67% | -12.21% | -4.11% | -- | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7180 | 2.7180 | 0.00% | -- | -11.00% | -2.48% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6570 | 2.6570 | 2.75% | -5.88% | -13.73% | -2.24% | -12.72% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5860 | 2.5860 | 0.00% | -11.35% | -16.82% | -5.03% | -16.00% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5670 | 2.5670 | -9.07% | -- | -17.43% | -- | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.8230 | 2.8230 | -3.22% | -4.95% | -7.35% | 6.09% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9170 | 2.9170 | 0.00% | -1.15% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.9700 | 2.9700 | 0.64% | -1.59% | -- | 4.91% | -0.34% | -- | -16.69% | -- | -- | | 2025-03-26 | 2.9510 | 2.9510 | -0.14% | -3.02% | -6.14% | -- | -3.38% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.9550 | 2.9550 | 0.00% | -3.08% | -- | 4.82% | -2.97% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.9380 | 2.9380 | -2.65% | -3.80% | -7.84% | -- | -5.62% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0180 | 3.0180 | -0.82% | -- | -- | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.0430 | 3.0430 | -0.20% | 0.36% | -1.36% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0490 | 3.0490 | 0.00% | 0.16% | 1.36% | 8.66% | -2.33% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.0540 | 3.0540 | 0.00% | -1.77% | 0.76% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.0320 | 3.0320 | -0.39% | -- | -0.98% | 6.27% | -- | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.0440 | 3.0440 | -1.17% | 0.59% | 0.56% | -- | -0.30% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0800 | 3.0800 | -0.93% | 1.08% | -- | -- | 3.43% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1090 | 3.1090 | -0.48% | -- | -- | 9.32% | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.1240 | 3.1240 | 0.00% | -- | 4.03% | 9.85% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.0260 | 3.0260 | -0.69% | -- | 4.49% | 7.73% | 1.28% | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.0470 | 3.0470 | 0.00% | -3.73% | 5.21% | 7.25% | 2.40% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1440 | 3.1440 | 0.00% | 1.91% | -- | 14.45% | 8.61% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.1650 | 3.1650 | -0.72% | 4.25% | -- | 15.01% | 10.22% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1880 | 3.1880 | 0.00% | 5.18% | 10.31% | 11.98% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0850 | 3.0850 | 2.56% | 0.75% | 8.78% | 8.09% | 7.10% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0080 | 3.0080 | -0.92% | -0.63% | 6.06% | 7.43% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0360 | 3.0360 | 0.16% | -- | 7.05% | 5.89% | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0310 | 3.0310 | 0.83% | -- | -- | 3.45% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0060 | 3.0060 | -1.83% | 0.10% | -- | 0.64% | -- | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0620 | 3.0620 | 1.16% | 5.30% | 12.66% | 3.55% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0270 | 3.0270 | 0.00% | 4.52% | 11.37% | 1.92% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0030 | 3.0030 | 3.27% | 3.69% | 12.98% | 3.27% | 8.73% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9080 | 2.9080 | 0.41% | 0.41% | 9.28% | -1.39% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.8960 | 2.8960 | 0.00% | 1.40% | 2.30% | -0.45% | -- | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8900 | 2.8900 | 1.19% | -- | -- | -0.89% | 0.84% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.8560 | 2.8560 | 0.71% | -- | -- | -1.69% | -0.35% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8360 | 2.8360 | 1.43% | 4.34% | -- | 2.60% | -1.24% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7960 | 2.7960 | 0.32% | 2.68% | 0.79% | 0.25% | -5.51% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.7870 | 2.7870 | 0.00% | -- | -- | -1.06% | -5.85% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7180 | 2.7180 | -0.18% | 2.14% | -- | -8.14% | -8.73% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7230 | 2.7230 | 0.00% | -- | -3.06% | -8.44% | -9.20% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.6580 | 2.6580 | -0.11% | -- | -6.54% | -19.43% | -12.69% | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6610 | 2.6610 | 0.00% | -6.00% | -6.34% | -19.34% | -14.43% | -- | -40.98% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7760 | 2.7760 | 0.00% | -- | -1.14% | -15.85% | -13.47% | -11.92% | -38.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8310 | 2.8310 | 0.00% | -- | 1.22% | -4.97% | -9.41% | -10.18% | -36.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8190 | 2.8190 | 0.00% | 0.46% | 2.51% | 2.81% | -10.08% | -10.56% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8060 | 2.8060 | 0.00% | -- | 0.21% | 5.22% | -10.31% | -10.97% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7740 | 2.7740 | 0.00% | -1.25% | -3.24% | 4.76% | -12.17% | -11.99% | -38.62% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8530 | 2.8530 | 0.00% | 1.24% | -3.52% | 6.72% | -10.98% | -9.48% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8090 | 2.8090 | -1.23% | -1.65% | -3.47% | -- | -10.59% | -10.88% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8440 | 2.8440 | 0.92% | 1.28% | -2.20% | 7.14% | -9.95% | -9.76% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8180 | 2.8180 | 0.32% | 2.06% | -4.44% | 4.59% | -10.75% | -10.59% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8090 | 2.8090 | -1.13% | 0.43% | -3.07% | 4.00% | -11.22% | -10.88% | -37.66% | -- | -- | | 2024-12-03 | 2.8410 | 2.8410 | -0.53% | 3.42% | 0.71% | 5.10% | -10.86% | -9.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8560 | 2.8560 | 1.71% | 3.85% | 1.24% | -- | -10.39% | -9.38% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8080 | 2.8080 | 1.70% | 2.03% | -1.82% | 4.78% | -11.99% | -10.91% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7610 | 2.7610 | -1.29% | -3.02% | -4.53% | 2.64% | -13.25% | -12.40% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7970 | 2.7970 | 1.82% | -1.96% | -3.85% | 4.24% | -12.12% | -11.26% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7470 | 2.7470 | -0.11% | -3.75% | -5.57% | 2.80% | -13.87% | -12.84% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7500 | 2.7500 | -0.07% | -1.79% | -5.47% | 2.82% | -13.78% | -12.75% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7520 | 2.7520 | -3.34% | -4.01% | -6.17% | 3.03% | -13.68% | -12.68% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8470 | 2.8470 | -0.21% | -2.83% | -2.37% | -- | -12.05% | -9.67% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8530 | 2.8530 | -0.04% | -4.49% | -1.79% | -- | -11.95% | -9.48% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8540 | 2.8540 | 1.93% | -3.48% | -1.76% | 5.27% | -11.74% | -9.45% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8000 | 2.8000 | -2.34% | -5.72% | -3.61% | -- | -13.41% | -11.16% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8670 | 2.8670 | -2.15% | -1.48% | 1.77% | -- | -12.06% | -9.03% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9300 | 2.9300 | -1.91% | -0.24% | 1.21% | -- | -9.17% | -7.04% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9870 | 2.9870 | 1.01% | 2.72% | 5.36% | 7.63% | -7.34% | -5.23% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9570 | 2.9570 | -0.44% | 0.27% | 4.30% | 6.93% | -8.71% | -6.18% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9700 | 2.9700 | 2.06% | 2.48% | 4.76% | -- | -8.31% | -5.77% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9100 | 2.9100 | -0.92% | 3.15% | -9.99% | 4.98% | -11.02% | -7.67% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9370 | 2.9370 | 1.00% | 3.42% | -10.97% | 5.66% | -10.79% | -6.81% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9080 | 2.9080 | -1.39% | 1.79% | -11.85% | -- | -11.44% | -7.73% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9490 | 2.9490 | 1.76% | 3.11% | -10.61% | 7.99% | -8.40% | -6.43% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8980 | 2.8980 | 2.73% | 0.21% | -12.16% | 3.51% | -9.98% | -8.05% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8210 | 2.8210 | -0.67% | -3.03% | -14.49% | -1.38% | -13.09% | -10.49% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8400 | 2.8400 | -0.60% | -1.76% | -13.91% | -- | -12.80% | -9.89% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8570 | 2.8570 | -0.10% | -2.82% | -13.40% | 2.21% | -12.46% | -9.35% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8600 | 2.8600 | -1.11% | -2.49% | -3.99% | 1.04% | -11.68% | -9.26% | -32.83% | -- | -- | | 2024-10-28 | 2.8920 | 2.8920 | -0.58% | -0.82% | -2.92% | 0.91% | -10.69% | -8.24% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9090 | 2.9090 | 0.62% | 0.14% | 6.09% | -- | -7.96% | -7.70% | -31.84% | -- | -- | | 2024-10-24 | 2.8910 | 2.8910 | -1.67% | 4.59% | 6.86% | -- | -8.59% | -8.27% | -32.02% | -- | -- | | 2024-10-23 | 2.9400 | 2.9400 | 0.24% | 5.41% | 11.78% | 0.94% | -6.22% | -6.72% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9330 | 2.9330 | 0.58% | 4.12% | 10.49% | -2.41% | -8.14% | -6.94% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9160 | 2.9160 | 0.38% | 0.73% | 9.85% | -3.34% | -8.67% | -7.48% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9050 | 2.9050 | 5.10% | 2.47% | 8.94% | -3.56% | -12.21% | -7.83% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7640 | 2.7640 | -0.90% | -6.59% | 4.39% | -7.29% | -17.90% | -12.30% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7890 | 2.7890 | -0.99% | -6.22% | 5.33% | -7.44% | -16.69% | -11.51% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8170 | 2.8170 | -2.69% | -12.87% | 6.39% | -6.69% | -16.60% | -10.62% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8950 | 2.8950 | 2.12% | -12.25% | 9.33% | -- | -14.29% | -8.15% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8350 | 2.8350 | -4.19% | -14.07% | 5.44% | -6.30% | -16.45% | -10.05% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9590 | 2.9590 | -0.50% | -10.31% | 11.89% | -- | -12.45% | -6.12% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9740 | 2.9740 | -8.01% | -9.85% | -- | -- | -13.20% | -5.64% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2330 | 3.2330 | 8.53% | -2.00% | 21.79% | -- | -5.98% | 2.58% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9790 | 2.9790 | 10.74% | 25.43% | -- | 9.12% | -4.06% | 4.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6900 | 2.6900 | 5.70% | 12.22% | 11.02% | -- | -13.31% | -5.48% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.5450 | 2.5450 | 2.79% | 5.30% | 5.47% | -- | -18.14% | -10.58% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4760 | 2.4760 | 1.35% | 2.82% | 2.53% | -9.77% | -20.89% | -13.00% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4430 | 2.4430 | 2.86% | 2.17% | 1.16% | -11.87% | -21.92% | -14.16% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3750 | 2.3750 | -0.92% | -0.67% | -1.66% | -- | -24.10% | -16.55% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3970 | 2.3970 | -0.83% | 0.25% | -- | -- | -22.80% | -15.78% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4170 | 2.4170 | 0.37% | 0.12% | -1.27% | -14.14% | -22.11% | -15.07% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4080 | 2.4080 | 0.71% | -0.82% | -- | -- | -22.70% | -15.39% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3910 | 2.3910 | -0.95% | -0.25% | -4.59% | -15.84% | -22.75% | -15.99% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4140 | 2.4140 | -0.58% | -0.78% | -3.32% | -15.18% | -22.60% | -15.18% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4280 | 2.4280 | 1.68% | -0.45% | -- | -14.72% | -21.95% | -14.69% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3880 | 2.3880 | 0.00% | -2.17% | -- | -- | -22.69% | -16.09% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3970 | 2.3970 | -1.48% | -- | -- | -16.45% | -23.49% | -15.78% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4330 | 2.4330 | -0.25% | 0.54% | -1.34% | -- | -22.29% | -14.51% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4390 | 2.4390 | -0.08% | 0.41% | -3.52% | -- | -22.40% | -14.30% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4410 | 2.4410 | 0.00% | 0.74% | -3.44% | -15.01% | -21.66% | -14.23% | -35.73% | -- | -- | | 2024-08-29 | 2.4200 | 2.4200 | -0.37% | 0.33% | -5.32% | -16.61% | -21.76% | -14.97% | -38.50% | -- | -- | | 2024-08-28 | 2.4290 | 2.4290 | 0.25% | -- | -6.14% | -- | -19.14% | -14.65% | -38.27% | -- | -- | | 2024-08-27 | 2.4230 | 2.4230 | 0.41% | -- | -6.38% | -- | -19.42% | -14.86% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4130 | 2.4130 | -0.08% | -1.43% | -6.76% | -16.27% | -19.75% | -15.21% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4150 | 2.4150 | 0.12% | -- | -8.17% | -- | -20.01% | -15.14% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4120 | 2.4120 | 0.00% | -- | -11.13% | -17.74% | -21.54% | -15.25% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4480 | 2.4480 | 0.00% | -1.96% | -10.13% | -- | -20.55% | -13.98% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5060 | 2.5060 | 0.36% | -- | -- | -17.21% | -20.47% | -11.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4970 | 2.4970 | 0.00% | 1.26% | -- | -- | -20.76% | -12.26% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5030 | 2.5030 | -0.28% | -3.10% | -- | -- | -20.69% | -12.05% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5100 | 2.5100 | 0.00% | -- | -6.34% | -15.37% | -20.54% | -11.81% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4660 | 2.4660 | -2.45% | -3.52% | -7.99% | -14.40% | -22.40% | -13.35% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5280 | 2.5280 | -2.13% | -2.32% | -5.81% | -12.25% | -20.28% | -11.17% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5830 | 2.5830 | 0.00% | -- | -5.04% | -10.34% | -18.88% | -9.24% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5240 | 2.5240 | -1.25% | -4.03% | -7.55% | -12.39% | -20.90% | -11.31% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5560 | 2.5560 | -1.24% | -5.82% | -6.37% | -- | -19.90% | -10.19% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5880 | 2.5880 | 0.00% | -4.99% | -- | -- | -18.51% | -9.07% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6300 | 2.6300 | -3.10% | -3.34% | -- | -- | -16.69% | -7.59% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7140 | 2.7140 | -0.37% | -0.44% | -- | -- | -14.03% | -4.64% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7240 | 2.7240 | 0.15% | -- | -3.23% | -0.80% | -15.03% | -4.29% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.7200 | 2.7200 | 1.04% | -0.44% | -- | -0.51% | -15.40% | -4.43% | -30.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6920 | 2.6920 | -1.07% | -- | -- | -3.03% | -15.56% | -5.41% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.7210 | 2.7210 | -0.18% | -- | -3.82% | -- | -15.02% | -4.39% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7260 | 2.7260 | 0.00% | -- | -3.64% | -- | -14.87% | -4.22% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7320 | 2.7320 | 0.00% | 2.21% | -4.04% | -- | -14.81% | -4.01% | -29.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6800 | 2.6800 | 0.26% | -1.83% | -- | -- | -16.80% | -5.83% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6730 | 2.6730 | 0.15% | -- | -- | -- | -17.91% | -6.08% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6690 | 2.6690 | -0.56% | -- | -7.07% | -- | -17.80% | -6.22% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6840 | 2.6840 | -1.32% | -2.19% | -7.19% | -- | -17.92% | -5.69% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7200 | 2.7200 | -0.37% | -1.88% | -5.95% | -- | -16.82% | -4.43% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7300 | 2.7300 | 0.00% | -- | -- | 0.85% | -15.82% | -4.08% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7440 | 2.7440 | -1.01% | -- | -4.79% | -0.22% | -14.81% | -3.58% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7720 | 2.7720 | 0.00% | -- | -3.82% | -- | -13.94% | -2.60% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8150 | 2.8150 | 0.00% | -1.09% | -- | -- | -13.14% | -1.09% | -27.11% | 开放申购 | 开放赎回 |
|