|
| 富国新兴产业A(001048)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 | | 2025-04-29 | 2.3660 | 2.3660 | 0.00% | -- | -- | -- | 11.09% | 9.28% | 22.43% | 限大额 | 开放赎回 | | 2025-04-24 | 2.3380 | 2.3380 | 0.00% | -2.18% | -- | -- | 16.34% | 7.99% | 25.74% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3890 | 2.3890 | 0.00% | -- | -2.09% | -1.04% | -- | 10.35% | 26.17% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3900 | 2.3900 | 0.00% | 5.94% | -6.86% | -- | -- | 10.39% | 24.00% | 限大额 | 开放赎回 | | 2025-04-11 | 2.3490 | 2.3490 | 4.12% | -- | -10.24% | -- | 20.98% | 8.50% | 21.88% | 限大额 | 开放赎回 | | 2025-04-10 | 2.2560 | 2.2560 | 1.26% | -- | -- | -- | -- | 4.20% | 11.25% | 限大额 | 开放赎回 | | 2025-04-09 | 2.2280 | 2.2280 | 0.00% | -- | -16.59% | -1.81% | 11.74% | 2.91% | 9.87% | 限大额 | 开放赎回 | | 2025-04-07 | 2.1670 | 2.1670 | 0.00% | -- | -18.87% | -- | 7.55% | 0.09% | 6.72% | 限大额 | 开放赎回 | | 2025-04-01 | 2.4120 | 2.4120 | 0.00% | -- | -6.84% | 8.21% | 16.10% | 11.41% | 12.36% | 限大额 | 开放赎回 | | 2025-03-27 | 2.4290 | 2.4290 | 0.75% | -- | -10.86% | -- | 22.86% | 12.19% | 11.45% | -- | -- | | 2025-03-26 | 2.4110 | 2.4110 | 0.00% | -- | -12.49% | -- | 17.01% | 11.36% | 10.63% | 限大额 | 开放赎回 | | 2025-03-21 | 2.4400 | 2.4400 | 0.00% | -5.50% | -- | 5.86% | 11.76% | 12.70% | 6.17% | 限大额 | 开放赎回 | | 2025-03-17 | 2.5660 | 2.5660 | -0.62% | -- | -1.31% | -- | 18.88% | 18.52% | 11.34% | 限大额 | 开放赎回 | | 2025-03-14 | 2.5820 | 2.5820 | 0.00% | -3.33% | 0.43% | 18.77% | 22.36% | 19.26% | 17.28% | 限大额 | 开放赎回 | | 2025-03-12 | 2.6180 | 2.6180 | 0.04% | -- | -- | -- | 24.37% | 20.92% | 15.56% | 限大额 | 开放赎回 | | 2025-03-11 | 2.6170 | 2.6170 | 0.00% | -- | -- | -- | -- | 20.88% | 15.51% | 限大额 | 开放赎回 | | 2025-03-07 | 2.6710 | 2.6710 | 0.00% | 3.17% | -- | 25.93% | -- | 23.37% | 21.11% | 限大额 | 开放赎回 | | 2025-03-03 | 2.5430 | 2.5430 | -1.78% | -6.82% | -- | 20.07% | -- | 17.46% | 10.71% | 限大额 | 开放赎回 | | 2025-02-28 | 2.5890 | 2.5890 | -4.99% | -- | -- | 24.89% | -- | 19.58% | 8.29% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7250 | 2.7250 | -1.09% | -- | -- | 31.90% | 33.17% | 25.87% | 15.10% | 限大额 | 开放赎回 | | 2025-02-26 | 2.7550 | 2.7550 | 0.00% | -- | -- | 37.61% | -- | 27.25% | 16.37% | 限大额 | 开放赎回 | | 2025-02-24 | 2.7290 | 2.7290 | 0.00% | 4.96% | -- | 33.45% | 41.40% | 26.05% | 17.81% | 限大额 | 开放赎回 | | 2025-02-17 | 2.6000 | 2.6000 | 1.13% | -0.76% | -- | 27.02% | 45.98% | 20.09% | 13.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5710 | 2.5710 | 0.59% | -- | 9.64% | 21.27% | 44.35% | 18.75% | 17.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5560 | 2.5560 | 0.00% | -- | -- | 16.34% | 43.51% | 18.06% | 16.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6200 | 2.6200 | 0.00% | -- | -- | 24.76% | 47.10% | 21.02% | 16.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4140 | 2.4140 | 0.00% | 2.94% | 4.73% | 15.78% | 22.27% | 11.50% | -0.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3480 | 2.3480 | 0.13% | -- | 8.00% | 20.97% | 14.53% | 8.45% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3450 | 2.3450 | 0.00% | -- | 7.87% | 18.14% | 14.75% | 8.31% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2690 | 2.2690 | 0.00% | 4.80% | 8.10% | 10.68% | 9.49% | 4.80% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1060 | 2.1060 | -2.73% | -- | -0.57% | -12.68% | -3.31% | -2.73% | -22.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1650 | 2.1650 | -2.87% | -- | 1.17% | -10.23% | -3.15% | 0.00% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2290 | 2.2290 | 0.00% | -- | 5.44% | -7.58% | -3.45% | -0.29% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2360 | 2.2360 | -2.99% | -- | 9.34% | -- | -0.44% | 0.02% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3050 | 2.3050 | 3.32% | 6.03% | 11.08% | -- | 0.81% | 3.11% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2310 | 2.2310 | 0.00% | -- | 8.35% | -- | -3.80% | -0.20% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1740 | 2.1740 | 0.00% | 2.50% | -1.05% | 13.26% | -6.83% | -2.75% | -22.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0990 | 2.0990 | -1.04% | -1.92% | -0.05% | -- | -9.18% | -6.11% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1210 | 2.1210 | -0.09% | 0.33% | 3.01% | 12.64% | -7.08% | -5.12% | -23.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1230 | 2.1230 | 0.90% | 2.41% | 3.01% | 11.13% | -6.67% | -5.03% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1040 | 2.1040 | -0.66% | 1.84% | 5.41% | 9.24% | -9.33% | -5.88% | -25.82% | -- | -- | | 2024-12-03 | 2.1180 | 2.1180 | -1.03% | 5.79% | 8.34% | 9.01% | -9.08% | -5.26% | -25.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1400 | 2.1400 | 1.23% | 5.99% | 9.46% | 10.43% | -8.14% | -4.27% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1140 | 2.1140 | 1.98% | 3.37% | 5.07% | -- | -8.95% | -5.44% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0730 | 2.0730 | 0.34% | -1.66% | 1.72% | 6.12% | -10.91% | -7.27% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0660 | 2.0660 | 3.20% | -0.43% | 0.49% | 5.55% | -10.56% | -7.58% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0020 | 2.0020 | -0.84% | -2.77% | -2.63% | -- | -12.34% | -10.45% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0190 | 2.0190 | -1.27% | 0.60% | -1.80% | -- | -11.60% | -9.69% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0450 | 2.0450 | -2.99% | -0.10% | -1.49% | 1.83% | -10.87% | -8.52% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1080 | 2.1080 | 1.59% | -0.57% | 1.10% | 4.49% | -10.31% | -5.70% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0750 | 2.0750 | 0.78% | -5.55% | -0.19% | 3.79% | -13.26% | -7.18% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0590 | 2.0590 | 2.59% | -4.23% | -0.96% | -- | -13.46% | -7.90% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0070 | 2.0070 | -1.95% | -8.36% | -3.46% | -- | -15.64% | -10.22% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0470 | 2.0470 | -3.44% | -2.52% | 5.46% | -- | -14.38% | -8.43% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1200 | 2.1200 | -3.50% | 0.71% | 6.80% | 6.53% | -11.28% | -5.17% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1970 | 2.1970 | 2.19% | 6.70% | 14.79% | 9.25% | -7.25% | -1.72% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1500 | 2.1500 | -1.83% | 4.32% | 12.33% | -- | -8.78% | -3.83% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1900 | 2.1900 | 4.29% | 9.72% | 14.42% | 9.62% | -7.08% | -2.04% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1000 | 2.1000 | -0.24% | 7.42% | -13.54% | -- | -12.31% | -6.06% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1050 | 2.1050 | 2.23% | 4.36% | -12.72% | 6.69% | -11.38% | -5.84% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0590 | 2.0590 | -0.10% | 2.49% | -14.63% | 3.47% | -12.50% | -7.90% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0610 | 2.0610 | 3.26% | 2.44% | -14.55% | 5.43% | -10.07% | -7.81% | -22.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9960 | 1.9960 | 2.10% | -2.06% | -17.24% | -- | -12.90% | -10.71% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9550 | 1.9550 | -3.07% | -4.91% | -18.94% | -- | -13.16% | -12.55% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0170 | 2.0170 | 0.40% | -1.66% | -16.37% | -- | -11.48% | -9.77% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0090 | 2.0090 | -0.15% | -1.76% | -16.70% | -2.99% | -13.13% | -10.13% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0120 | 2.0120 | -1.28% | -3.08% | -5.00% | -3.52% | -10.16% | -10.00% | -26.10% | -- | -- | | 2024-10-28 | 2.0380 | 2.0380 | -0.88% | -2.25% | -3.78% | -- | -9.00% | -8.84% | -24.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0560 | 2.0560 | 0.24% | -1.11% | 5.04% | -- | -7.71% | -8.03% | -24.66% | -- | -- | | 2024-10-24 | 2.0510 | 2.0510 | 0.29% | 7.61% | 4.43% | -3.22% | -8.20% | -8.25% | -23.64% | -- | -- | | 2024-10-23 | 2.0450 | 2.0450 | -1.49% | 8.26% | -- | -4.27% | -6.39% | -8.52% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0760 | 2.0760 | -0.43% | 6.96% | -- | -6.31% | -6.64% | -7.14% | -22.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0850 | 2.0850 | 0.29% | 5.04% | -- | -5.96% | -6.24% | -6.73% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0790 | 2.0790 | 9.08% | 8.62% | 9.35% | -- | -10.15% | -7.00% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9060 | 1.9060 | 0.90% | -4.32% | -0.70% | -14.34% | -18.91% | -14.74% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8890 | 1.8890 | -2.68% | -7.85% | -1.59% | -16.86% | -19.63% | -15.50% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9410 | 1.9410 | -2.22% | -20.08% | 1.12% | -- | -18.24% | -13.17% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9850 | 1.9850 | 3.71% | -17.70% | 3.41% | -9.57% | -16.38% | -11.21% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9140 | 1.9140 | -3.92% | -20.64% | -- | -13.68% | -20.12% | -14.38% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9920 | 1.9920 | -2.83% | -17.41% | -- | -9.95% | -16.13% | -10.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0500 | 2.0500 | -3.21% | -15.00% | -- | -6.33% | -14.45% | -8.30% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1180 | 2.1180 | 14.67% | 0.70% | 28.99% | -- | 1.25% | 8.64% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8470 | 1.8470 | 13.87% | -- | -- | 13.04% | 0.54% | 7.89% | -9.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6220 | 1.6220 | 5.19% | -- | 8.21% | -- | -11.07% | -5.26% | -22.17% | -- | -- | | 2024-09-26 | 1.5420 | 1.5420 | 2.87% | -- | -- | -6.66% | -15.65% | -9.93% | -27.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4990 | 1.4990 | -0.33% | 2.95% | -- | -7.01% | -17.09% | -12.44% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5040 | 1.5040 | 0.00% | 2.31% | -- | -9.29% | -17.00% | -12.15% | -29.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4560 | 1.4560 | -0.95% | -- | -- | -- | -16.70% | -14.95% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4700 | 1.4700 | 1.31% | 1.94% | -4.55% | -9.65% | -18.38% | -14.14% | -31.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4510 | 1.4510 | 0.00% | -0.82% | -- | -- | -21.53% | -15.25% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4420 | 1.4420 | -1.44% | -- | -5.38% | -8.68% | -22.22% | -15.77% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4630 | 1.4630 | -0.81% | -- | -2.27% | -- | -20.70% | -14.54% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4750 | 1.4750 | -0.87% | -1.40% | -- | -7.75% | -21.92% | -13.84% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4880 | 1.4880 | 0.27% | -0.73% | -- | -6.71% | -21.06% | -13.08% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4840 | 1.4840 | 0.00% | -- | -- | -- | -21.27% | -13.32% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4960 | 1.4960 | -0.20% | -3.17% | -- | -- | -17.76% | -12.62% | -29.70% | -- | -- | | 2024-08-27 | 1.4990 | 1.4990 | 0.00% | -2.09% | -- | -- | -16.81% | -12.44% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5380 | 1.5380 | -0.45% | -- | -9.37% | -4.05% | -20.35% | -10.16% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5450 | 1.5450 | 0.91% | 1.38% | -9.01% | -- | -16.76% | -9.75% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5310 | 1.5310 | 0.00% | -0.58% | -9.84% | -5.14% | -18.17% | -10.57% | -25.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5240 | 1.5240 | -1.04% | 0.86% | -9.34% | -1.74% | -23.19% | -10.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5400 | 1.5400 | 0.00% | 1.05% | -8.39% | -- | -21.59% | -10.05% | -28.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5300 | 1.5300 | 0.00% | -- | -8.71% | -4.97% | -23.61% | -10.63% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5110 | 1.5110 | -0.85% | -- | -- | -- | -27.15% | -11.74% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5240 | 1.5240 | 1.80% | -3.91% | -- | -6.79% | -26.62% | -10.98% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4970 | 1.4970 | 0.00% | -6.26% | -- | -7.88% | -27.92% | -12.56% | -31.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5860 | 1.5860 | -0.69% | -3.06% | -2.94% | -2.40% | -21.60% | -7.36% | -23.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5970 | 1.5970 | 0.00% | -5.89% | -2.26% | -2.08% | -21.06% | -6.72% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6230 | 1.6230 | -0.79% | -4.75% | -2.11% | 5.46% | -20.87% | -5.20% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6360 | 1.6360 | -3.59% | -5.98% | -3.37% | 10.54% | -19.84% | -4.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6970 | 1.6970 | -0.06% | -- | 0.24% | 15.84% | -16.85% | -0.88% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6980 | 1.6980 | 0.00% | 1.01% | 0.06% | -- | -22.07% | -0.82% | -20.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7040 | 1.7040 | -2.07% | 0.59% | 0.24% | -- | -22.86% | -0.47% | -20.60% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7400 | 1.7400 | 0.00% | 3.82% | 4.38% | 20.33% | -21.37% | 1.64% | -18.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6810 | 1.6810 | -1.00% | -- | -- | 11.10% | -20.03% | -1.81% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6980 | 1.6980 | 0.24% | 5.79% | 6.79% | 14.19% | -22.47% | -0.82% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6940 | 1.6940 | 1.07% | 5.28% | -- | -- | -21.28% | -1.05% | -21.25% | -- | -- | | 2024-07-09 | 1.6760 | 1.6760 | 0.00% | 3.46% | -- | 9.76% | -22.55% | -2.10% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6050 | 1.6050 | -0.25% | -- | 0.38% | 4.02% | -28.06% | -6.25% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6090 | 1.6090 | -0.68% | -2.60% | 0.88% | 4.28% | -27.46% | -6.02% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6200 | 1.6200 | -1.16% | 0.50% | -- | 3.18% | -28.57% | -5.37% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6390 | 1.6390 | 0.31% | -1.15% | -- | 3.02% | -27.73% | -4.26% | -24.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6340 | 1.6340 | 0.00% | -3.48% | -- | -- | -26.63% | -4.56% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6520 | 1.6520 | 2.48% | -2.65% | -- | 4.69% | -27.54% | -3.50% | -22.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6120 | 1.6120 | -2.77% | -- | -- | -- | -33.08% | -5.84% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6580 | 1.6580 | -2.07% | -2.47% | -- | -- | -31.17% | -3.15% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6930 | 1.6930 | 0.06% | 1.56% | -- | 1.26% | -29.72% | -1.11% | -18.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6920 | 1.6920 | -0.29% | 4.00% | 4.83% | 0.71% | -33.31% | -1.17% | -17.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6970 | 1.6970 | 0.00% | -- | 7.34% | -- | -31.35% | -0.88% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7000 | 1.7000 | 1.98% | -- | 7.53% | 2.84% | -28.09% | -0.70% | -16.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6670 | 1.6670 | 2.46% | -- | 7.48% | 3.16% | -28.02% | -2.63% | -18.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6270 | 1.6270 | 0.00% | 3.04% | -- | -0.18% | -28.51% | -4.96% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5900 | 1.5900 | 0.00% | -0.56% | 0.63% | -- | -27.86% | -7.13% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5790 | 1.5790 | 0.00% | 1.41% | -3.43% | -- | -27.40% | -7.77% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5990 | 1.5990 | 0.25% | -- | -1.60% | -0.74% | -28.04% | -6.60% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5950 | 1.5950 | 0.00% | -- | -1.85% | -- | -28.22% | -6.83% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5570 | 1.5570 | 0.91% | -1.77% | -4.18% | 1.17% | -28.77% | -9.05% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5430 | 1.5430 | 0.00% | -3.74% | -5.40% | 0.26% | -26.87% | -9.87% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5850 | 1.5850 | -1.12% | 1.02% | 7.09% | 7.24% | -22.38% | -7.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6030 | 1.6030 | 0.00% | 3.49% | 9.42% | -- | -22.67% | -6.37% | -20.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6140 | 1.6140 | 2.09% | -- | -- | -- | -23.65% | -5.72% | -20.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5810 | 1.5810 | 0.76% | 0.06% | -- | 15.91% | -23.62% | -7.65% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5690 | 1.5690 | 1.29% | -2.55% | 8.51% | 15.03% | -23.58% | -8.35% | -20.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5490 | 1.5490 | -0.13% | -3.31% | -- | 13.56% | -26.41% | -9.52% | -21.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5510 | 1.5510 | 0.00% | -- | 2.51% | 13.71% | -26.39% | -9.40% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5800 | 1.5800 | -1.86% | -2.77% | -- | 15.84% | -26.20% | -7.71% | -16.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6100 | 1.6100 | 0.50% | -0.92% | 5.44% | 18.04% | -25.84% | -5.96% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6020 | 1.6020 | 0.00% | -1.42% | 5.12% | 17.45% | -26.82% | -6.43% | -15.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6350 | 1.6350 | 0.62% | 0.25% | 5.96% | -- | -24.76% | -4.50% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6250 | 1.6250 | -0.37% | 9.80% | -- | 21.81% | -26.40% | -5.08% | -18.99% | 开放申购 | 开放赎回 |
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