|
| 富国消费主题A(519915)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 | | 2025-04-21 | 2.2160 | 2.2160 | 0.18% | -- | -1.99% | -- | -- | 1.09% | -13.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2120 | 2.2120 | -0.85% | -0.54% | -- | 1.37% | -- | 0.91% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2310 | 2.2310 | 0.00% | -0.09% | -2.79% | 2.25% | -- | 1.78% | -14.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2410 | 2.2410 | 0.00% | -- | -- | 3.80% | -- | 2.24% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2240 | 2.2240 | -0.40% | -- | -1.51% | -- | -4.79% | 1.46% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2330 | 2.2330 | 1.09% | -- | -- | -- | -4.16% | 1.87% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2090 | 2.2090 | 0.00% | -- | -- | -- | -- | 0.78% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1360 | 2.1360 | 0.00% | -5.78% | -- | -- | -10.70% | -2.55% | -17.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2670 | 2.2670 | 0.00% | -- | 2.63% | -- | -- | 3.42% | -12.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2900 | 2.2900 | 1.28% | 0.26% | -- | -- | -4.06% | 4.47% | -11.51% | -- | -- | | 2025-03-26 | 2.2610 | 2.2610 | 0.00% | -2.04% | 2.22% | 0.85% | -- | 3.15% | -12.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2610 | 2.2610 | -1.01% | -- | -- | -- | -- | 3.15% | -14.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2840 | 2.2840 | -1.04% | -- | 3.40% | -- | -- | 4.20% | -13.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3080 | 2.3080 | 0.00% | 2.71% | 4.86% | -- | -- | 5.29% | -13.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2950 | 2.2950 | 0.00% | -- | 4.08% | -- | -4.89% | 4.70% | -13.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2470 | 2.2470 | -0.49% | 1.95% | 3.45% | -2.30% | -7.03% | 2.51% | -15.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2580 | 2.2580 | 0.00% | 2.45% | -- | -0.57% | -- | 3.01% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2210 | 2.2210 | 0.77% | -- | 2.92% | -0.67% | -- | 1.32% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2040 | 2.2040 | 0.00% | -0.36% | 3.23% | -0.45% | -- | 0.55% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2040 | 2.2040 | 0.00% | -0.27% | 1.52% | -0.77% | -5.97% | 0.55% | -20.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2090 | 2.2090 | 0.00% | -- | 1.75% | 1.56% | -- | 0.78% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2120 | 2.2120 | 0.09% | 0.50% | -- | 2.36% | -4.70% | 0.91% | -21.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2100 | 2.2100 | -0.58% | 1.24% | -- | 2.60% | -4.29% | 0.82% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2230 | 2.2230 | 0.00% | 0.82% | -- | 3.06% | -3.72% | 1.41% | -20.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2090 | 2.2090 | 0.36% | 1.01% | -- | -1.25% | -- | 0.78% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2010 | 2.2010 | 0.82% | 1.34% | 0.87% | -1.03% | -3.21% | 0.41% | -24.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1830 | 2.1830 | -1.00% | -- | 0.05% | -1.09% | -4.34% | -0.41% | -25.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2050 | 2.2050 | -0.41% | 1.61% | 1.05% | -1.21% | -3.37% | 0.59% | -24.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2140 | 2.2140 | 1.23% | -- | 1.47% | -1.95% | -2.98% | 1.00% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1870 | 2.1870 | 0.69% | 1.34% | -- | -4.33% | -4.16% | -0.23% | -23.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1720 | 2.1720 | 0.00% | 1.73% | -- | -4.70% | -4.82% | -0.91% | -24.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1700 | 2.1700 | 0.00% | -0.05% | -- | -4.32% | -4.91% | -1.00% | -24.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1580 | 2.1580 | 1.08% | -0.60% | -- | -3.14% | -2.62% | -1.55% | -25.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1350 | 2.1350 | -1.66% | -1.66% | -2.11% | -5.24% | -- | -2.60% | -26.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1710 | 2.1710 | 0.00% | -- | -- | -4.78% | -- | -0.96% | -25.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1630 | 2.1630 | 0.00% | -0.46% | -- | -5.38% | -0.28% | -1.32% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1820 | 2.1820 | 0.41% | -- | -- | -0.18% | -0.95% | -0.46% | -26.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1730 | 2.1730 | 0.65% | -- | -- | -1.85% | -3.81% | -0.87% | -26.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1590 | 2.1590 | -1.05% | -- | -4.93% | -3.62% | -3.62% | -1.51% | -27.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1820 | 2.1820 | 0.00% | -- | -3.92% | -5.34% | -2.98% | -0.46% | -26.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1810 | 2.1810 | -0.50% | -- | -2.63% | -9.84% | -4.68% | -0.50% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1920 | 2.1920 | 0.00% | -2.23% | -2.06% | -9.38% | -4.78% | 0.00% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2420 | 2.2420 | 0.00% | -- | 1.40% | -7.32% | -4.11% | -2.61% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2420 | 2.2420 | 0.00% | -- | 3.75% | 5.66% | -0.93% | -2.61% | -28.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2540 | 2.2540 | 0.00% | -- | 4.50% | 10.54% | -0.18% | -2.09% | -27.94% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2410 | 2.2410 | 0.00% | -1.32% | 1.54% | 13.30% | -1.62% | -2.65% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2710 | 2.2710 | -1.26% | 1.57% | -0.66% | 15.16% | -1.00% | -1.35% | -28.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3000 | 2.3000 | 1.28% | 3.88% | 0.92% | 14.89% | -1.84% | -0.09% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2710 | 2.2710 | 0.80% | 2.25% | -0.48% | -- | -3.36% | -1.35% | -28.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2530 | 2.2530 | 1.21% | 0.58% | -0.66% | 11.87% | -3.92% | -2.13% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2260 | 2.2260 | -0.45% | -0.54% | -1.85% | 10.42% | -5.07% | -3.30% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2360 | 2.2360 | 0.99% | 1.13% | 0.36% | 9.55% | -4.73% | -2.87% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2140 | 2.2140 | -0.32% | 1.79% | -1.73% | 7.37% | -5.14% | -3.82% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2210 | 2.2210 | -0.85% | 0.95% | -0.40% | 8.87% | -6.21% | -3.52% | -27.96% | -- | -- | | 2024-12-03 | 2.2400 | 2.2400 | 0.09% | 3.66% | 1.36% | 9.97% | -6.55% | -2.69% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2380 | 2.2380 | 1.22% | 3.90% | 1.27% | -- | -6.63% | -2.78% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2110 | 2.2110 | 1.66% | 2.50% | -2.08% | -- | -8.18% | -3.95% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1750 | 2.1750 | -1.14% | -2.25% | -5.64% | -- | -9.83% | -5.52% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2000 | 2.2000 | 1.80% | -1.65% | -3.51% | 8.43% | -8.37% | -4.43% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1610 | 2.1610 | 0.32% | -2.83% | -5.22% | -- | -10.44% | -6.13% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1540 | 2.1540 | -0.14% | -2.40% | -5.53% | 5.12% | -10.73% | -6.43% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1570 | 2.1570 | -3.06% | -3.36% | -5.23% | 5.84% | -10.24% | -6.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2250 | 2.2250 | -0.54% | -1.46% | -1.81% | 8.64% | -7.98% | -3.34% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2370 | 2.2370 | 0.58% | -2.14% | -1.02% | 8.70% | -7.06% | -2.82% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2240 | 2.2240 | 0.77% | -2.41% | -1.59% | -- | -7.41% | -3.39% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2070 | 2.2070 | -1.12% | -3.29% | -2.35% | -- | -8.12% | -4.13% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2320 | 2.2320 | -1.15% | -1.59% | -0.36% | 5.78% | -7.81% | -3.04% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2580 | 2.2580 | -1.22% | -1.35% | -2.04% | 6.86% | -6.35% | -1.91% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2860 | 2.2860 | 0.31% | 2.60% | 0.31% | 7.42% | -5.07% | -0.70% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2790 | 2.2790 | -0.13% | 1.15% | 0.00% | -- | -6.25% | -1.00% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2820 | 2.2820 | 0.62% | 2.33% | 0.13% | 7.04% | -6.13% | -0.87% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2680 | 2.2680 | -0.92% | 2.62% | -10.21% | -- | -7.32% | -1.48% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2890 | 2.2890 | 2.74% | 3.43% | -5.37% | 7.36% | -6.30% | -0.56% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2280 | 2.2280 | -1.11% | -0.36% | -7.90% | -- | -9.17% | -3.21% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2530 | 2.2530 | 1.03% | -0.22% | -6.86% | 6.73% | -8.00% | -2.13% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2300 | 2.2300 | 0.90% | -3.25% | -7.81% | 5.54% | -8.94% | -3.13% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2100 | 2.2100 | -0.14% | -3.07% | -8.64% | 4.54% | -10.34% | -4.00% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2130 | 2.2130 | -1.03% | -2.12% | -8.52% | 3.03% | -9.75% | -3.87% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2360 | 2.2360 | -0.97% | -2.19% | -7.57% | 7.40% | -8.88% | -2.87% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2580 | 2.2580 | -2.04% | -0.79% | 1.62% | -- | -7.04% | -1.91% | -27.16% | -- | -- | | 2024-10-28 | 2.3050 | 2.3050 | 1.10% | 1.72% | 3.74% | 9.14% | -5.10% | 0.13% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2800 | 2.2800 | 0.84% | 0.88% | 12.26% | -- | -2.98% | -0.96% | -24.50% | -- | -- | | 2024-10-24 | 2.2610 | 2.2610 | -1.09% | 3.43% | 10.89% | 6.85% | -3.00% | -1.78% | -24.58% | -- | -- | | 2024-10-23 | 2.2860 | 2.2860 | 0.44% | 3.25% | 15.69% | -- | -1.25% | -0.70% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2760 | 2.2760 | 0.44% | 1.61% | 14.37% | -- | -2.40% | -1.13% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2660 | 2.2660 | 0.27% | -1.69% | 13.87% | 1.34% | -2.83% | -1.56% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2600 | 2.2600 | 3.39% | -0.83% | 14.26% | -- | -5.91% | -1.82% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1860 | 2.1860 | -1.26% | -6.54% | 10.85% | -- | -9.82% | -5.04% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2140 | 2.2140 | -1.16% | -4.36% | 12.27% | 1.84% | -8.55% | -3.82% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2400 | 2.2400 | -2.82% | -11.32% | 13.59% | 2.80% | -8.20% | -2.69% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3050 | 2.3050 | 1.14% | -4.71% | 16.89% | 5.01% | -5.53% | 0.13% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2790 | 2.2790 | -2.57% | -5.79% | -- | -- | -7.62% | -1.00% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3390 | 2.3390 | 1.04% | -3.31% | 16.14% | 8.89% | -4.96% | 1.61% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3150 | 2.3150 | -8.35% | -4.30% | 14.83% | 7.57% | -6.58% | 0.56% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5260 | 2.5260 | 4.42% | 4.42% | 23.76% | 17.71% | 1.32% | 9.73% | -14.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4190 | 2.4190 | 8.87% | 22.42% | -- | 8.77% | -2.97% | 5.08% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2220 | 2.2220 | 4.71% | 11.66% | 9.51% | -- | -11.40% | -3.48% | -23.46% | -- | -- | | 2024-09-26 | 2.1220 | 2.1220 | 4.48% | 6.42% | -- | -6.48% | -15.32% | -7.82% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0310 | 2.0310 | -0.39% | 2.68% | -0.88% | -10.01% | -18.89% | -11.77% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0390 | 2.0390 | 3.19% | 3.40% | -0.49% | -9.90% | -18.73% | -11.42% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9760 | 1.9760 | -0.70% | 0.20% | -3.56% | -- | -21.24% | -14.16% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9900 | 1.9900 | -0.20% | 0.91% | -3.30% | -12.83% | -20.65% | -13.55% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9940 | 1.9940 | 0.81% | -0.40% | -- | -13.38% | -20.94% | -13.38% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9780 | 1.9780 | 0.30% | -- | -- | -- | -21.82% | -14.07% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9720 | 1.9720 | -1.50% | -3.38% | -7.33% | -16.16% | -22.24% | -14.34% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0020 | 2.0020 | 0.00% | -2.91% | -- | -15.78% | -21.49% | -13.03% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0140 | 2.0140 | -0.10% | -1.13% | -5.53% | -- | -19.92% | -12.51% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0160 | 2.0160 | -1.22% | -- | -5.44% | -- | -19.84% | -12.42% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0410 | 2.0410 | -1.02% | -- | -- | -- | -19.96% | -11.34% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0620 | 2.0620 | 1.08% | -- | -2.32% | -- | -19.48% | -10.43% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0400 | 2.0400 | 0.15% | -- | -3.45% | -- | -20.84% | -11.38% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0370 | 2.0370 | 0.00% | 0.39% | -3.60% | -- | -19.99% | -11.51% | -27.94% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0290 | 2.0290 | 0.00% | -1.41% | -3.93% | -- | -18.74% | -11.86% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -- | -- | -18.37% | -16.94% | -10.99% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0380 | 2.0380 | -0.49% | -3.41% | -- | -19.64% | -18.48% | -11.47% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0480 | 2.0480 | -0.49% | -3.08% | -8.41% | -- | -18.05% | -11.03% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0580 | 2.0580 | 0.00% | -3.29% | -7.96% | -19.64% | -18.27% | -10.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1100 | 2.1100 | -0.14% | -- | -3.17% | -16.80% | -16.93% | -8.34% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1130 | 2.1130 | -0.70% | -0.89% | -3.74% | -- | -17.36% | -8.21% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1280 | 2.1280 | 0.00% | -- | -3.05% | -16.45% | -17.33% | -7.56% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1320 | 2.1320 | 0.00% | 0.90% | -0.93% | -16.42% | -18.66% | -7.38% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1320 | 2.1320 | 0.00% | -0.74% | -2.11% | -- | -18.90% | -7.38% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1110 | 2.1110 | -0.09% | -- | -3.08% | -- | -20.22% | -8.30% | -28.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1130 | 2.1130 | -0.05% | 0.05% | -4.35% | -- | -19.66% | -8.21% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1140 | 2.1140 | -1.58% | -- | -4.95% | -- | -19.98% | -8.17% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1480 | 2.1480 | 3.17% | 1.51% | -3.42% | -- | -19.94% | -6.69% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0820 | 2.0820 | 0.00% | -- | -6.38% | -- | -22.23% | -9.56% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1120 | 2.1120 | 0.00% | -5.55% | -6.92% | -- | -19.54% | -8.25% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1160 | 2.1160 | 0.00% | -- | -6.50% | -11.69% | -17.76% | -8.08% | -31.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2360 | 2.2360 | 0.00% | 1.87% | -2.87% | -- | -12.49% | -2.87% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1740 | 2.1740 | -0.23% | 1.02% | -7.05% | -6.45% | -16.48% | -5.56% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1790 | 2.1790 | -0.73% | 1.54% | -6.84% | -- | -16.29% | -5.34% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1950 | 2.1950 | 0.00% | 0.78% | -7.66% | -5.02% | -14.62% | -4.65% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1480 | 2.1480 | -0.19% | -- | -- | -7.81% | -15.93% | -6.69% | -30.40% | -- | -- | | 2024-07-09 | 2.1520 | 2.1520 | 0.28% | -2.58% | -- | -- | -15.67% | -6.52% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1460 | 2.1460 | -1.47% | -3.51% | -- | -8.76% | -15.91% | -6.78% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1780 | 2.1780 | 0.23% | -2.07% | -- | -8.95% | -15.55% | -5.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1730 | 2.1730 | 0.00% | -- | -- | -9.16% | -16.81% | -5.60% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2090 | 2.2090 | -0.67% | -2.13% | -9.39% | -7.57% | -13.37% | -4.04% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2240 | 2.2240 | 0.00% | -1.72% | -8.78% | -7.68% | -12.78% | -3.39% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2240 | 2.2240 | 0.00% | -- | -9.70% | -- | -13.46% | -3.39% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2690 | 2.2690 | 0.53% | -1.43% | -8.66% | -- | -10.91% | -1.43% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2570 | 2.2570 | -0.27% | -- | -9.14% | -5.76% | -12.38% | -1.95% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2630 | 2.2630 | 0.00% | -3.41% | -8.90% | -- | -12.15% | -1.69% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2830 | 2.2830 | -0.83% | -2.93% | -10.86% | -- | -12.19% | -0.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3020 | 2.3020 | 0.00% | -3.16% | -9.55% | -- | -12.00% | 0.00% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3430 | 2.3430 | 0.17% | -- | -7.94% | -2.90% | -11.58% | 1.78% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3390 | 2.3390 | -0.55% | -- | -- | -- | -10.25% | 1.61% | -28.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3520 | 2.3520 | -1.05% | -- | -7.66% | -- | -8.77% | 2.17% | -27.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3770 | 2.3770 | 0.00% | -- | -- | -1.65% | -7.65% | 3.26% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4380 | 2.4380 | 0.00% | -1.85% | -- | 4.01% | -2.40% | 5.91% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -4.16% | 6.99% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4840 | 2.4840 | -1.04% | -2.40% | 3.67% | 7.58% | -4.35% | 7.91% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5100 | 2.5100 | -1.03% | -1.03% | -- | 8.71% | -4.71% | 9.04% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5360 | 2.5360 | 0.00% | 0.00% | -- | 9.97% | -4.73% | 10.17% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5610 | 2.5610 | 0.63% | 0.55% | -- | -- | -1.99% | 11.25% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5450 | 2.5450 | 0.35% | -- | -- | 11.52% | -2.00% | 10.56% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5360 | 2.5360 | 0.00% | -0.59% | 9.12% | 11.13% | -3.13% | 10.17% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5360 | 2.5360 | 0.00% | 0.12% | -- | 11.13% | -3.39% | 10.17% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5470 | 2.5470 | 0.00% | -- | 10.21% | 11.61% | -1.85% | 10.64% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5510 | 2.5510 | 0.71% | -- | -- | 11.79% | -2.56% | 10.82% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5330 | 2.5330 | 0.00% | -- | 7.70% | 11.00% | -3.83% | 10.03% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3890 | 2.3890 | -0.29% | -- | -0.25% | 8.15% | -9.88% | 3.78% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3960 | 2.3960 | 0.00% | -- | -- | -- | -9.14% | 4.08% | -22.93% | 开放申购 | 开放赎回 |
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