|
| 富国国家安全主题A(001268)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 | | 2025-01-23 | 0.7510 | 0.7510 | 0.00% | -- | -- | -2.47% | 12.43% | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7540 | 0.7540 | 0.80% | 4.87% | -- | -0.66% | 8.96% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7480 | 0.7480 | 0.00% | -- | 1.08% | 2.89% | 7.78% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7340 | 0.7340 | -1.34% | -- | -2.39% | 0.27% | 1.94% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7440 | 0.7440 | 3.48% | 1.78% | -1.06% | -0.40% | 0.95% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7190 | 0.7190 | 0.00% | -- | -4.39% | -0.69% | -2.44% | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7330 | 0.7330 | 0.00% | -- | -2.53% | -3.30% | -1.21% | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7310 | 0.7310 | 0.00% | -3.69% | -4.07% | -3.43% | -4.94% | -- | -38.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7590 | 0.7590 | 0.00% | 0.66% | 0.80% | 0.26% | -5.60% | -6.30% | -39.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7540 | 0.7540 | 0.00% | 1.89% | 1.21% | 18.00% | -2.84% | -6.91% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7490 | 0.7490 | 0.81% | -2.60% | -2.35% | 19.46% | -3.35% | -7.53% | -39.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7430 | 0.7430 | 0.41% | -2.11% | -1.46% | -- | -4.01% | -8.27% | -39.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7400 | 0.7400 | 0.00% | -2.25% | -3.01% | 18.59% | -5.73% | -8.64% | -39.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7520 | 0.7520 | -2.21% | -1.31% | -7.62% | 20.51% | -4.81% | -7.16% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7690 | 0.7690 | 1.32% | 1.99% | -5.41% | 21.87% | -2.53% | -5.06% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7590 | 0.7590 | 0.26% | 1.20% | -8.22% | -- | -3.68% | -6.30% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7570 | 0.7570 | 0.66% | 0.00% | -7.00% | 21.70% | -2.32% | -6.54% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7520 | 0.7520 | -1.31% | -1.83% | -7.62% | 21.29% | -2.97% | -7.16% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7620 | 0.7620 | 1.06% | 1.20% | -5.46% | 22.12% | -3.54% | -5.93% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7540 | 0.7540 | 0.53% | 1.62% | -6.68% | 18.55% | -4.80% | -6.91% | -39.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7500 | 0.7500 | -0.92% | -0.13% | -3.85% | 18.30% | -6.83% | -7.41% | -39.42% | -- | -- | | 2024-12-03 | 0.7570 | 0.7570 | -1.17% | 2.99% | 0.13% | 19.03% | -5.73% | -6.54% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7660 | 0.7660 | 1.73% | 3.79% | 1.32% | -- | -4.61% | -5.43% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7530 | 0.7530 | 1.48% | 1.07% | -2.46% | 19.71% | -6.58% | -7.04% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7420 | 0.7420 | -1.20% | -3.76% | -4.75% | 19.68% | -8.17% | -8.40% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7510 | 0.7510 | 2.18% | -3.22% | -2.59% | -- | -6.82% | -7.28% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7350 | 0.7350 | -0.41% | -4.17% | -4.67% | -- | -8.47% | -9.26% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7380 | 0.7380 | -0.94% | -2.12% | -4.28% | -- | -8.09% | -8.89% | -39.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7450 | 0.7450 | -3.37% | -2.36% | -2.99% | 18.25% | -8.02% | -8.02% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7710 | 0.7710 | -0.64% | -2.03% | 0.26% | -- | -5.63% | -4.81% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7760 | 0.7760 | 1.17% | -4.67% | 2.24% | 22.20% | -5.94% | -4.20% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7670 | 0.7670 | 1.72% | -5.66% | 1.05% | -- | -5.31% | -5.31% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7540 | 0.7540 | -1.18% | -8.83% | -0.66% | -- | -6.91% | -6.91% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7630 | 0.7630 | -3.05% | -6.27% | 4.23% | 17.93% | -6.38% | -5.80% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7870 | 0.7870 | -3.32% | -1.99% | 5.35% | -- | -3.91% | -2.84% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8140 | 0.8140 | 0.12% | 0.99% | 12.43% | -- | -0.25% | 0.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -1.69% | 0.62% | 12.29% | -- | 2.14% | 0.37% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8270 | 0.8270 | 1.60% | 6.03% | 14.23% | 25.49% | 3.89% | 2.10% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8140 | 0.8140 | 1.37% | 7.67% | -0.85% | -- | 2.13% | 0.49% | -31.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8030 | 0.8030 | -0.37% | 4.29% | 6.08% | 20.57% | 0.88% | -0.86% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8060 | 0.8060 | -0.25% | 4.00% | 6.47% | 21.94% | 1.00% | -0.49% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8080 | 0.8080 | 3.59% | 4.66% | 6.74% | 24.31% | 2.41% | -0.25% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7800 | 0.7800 | 3.17% | 0.13% | 3.04% | -- | -1.14% | -3.70% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7560 | 0.7560 | -1.82% | -1.95% | -0.13% | -- | -5.14% | -6.67% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7700 | 0.7700 | -0.65% | 1.32% | 1.72% | -- | -3.14% | -4.94% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7750 | 0.7750 | 0.39% | 0.65% | 2.38% | 15.50% | -2.39% | -4.32% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7720 | 0.7720 | -0.90% | 0.52% | 11.88% | 14.20% | -1.53% | -4.69% | -35.13% | -- | -- | | 2024-10-28 | 0.7790 | 0.7790 | 1.04% | 1.30% | 12.90% | -- | -0.64% | -3.83% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7710 | 0.7710 | 1.45% | 1.58% | 20.28% | 16.64% | -0.52% | -4.81% | -34.10% | -- | -- | | 2024-10-24 | 0.7600 | 0.7600 | -1.30% | 4.54% | 18.94% | -- | -0.78% | -6.17% | -34.93% | -- | -- | | 2024-10-23 | 0.7700 | 0.7700 | 0.26% | 6.65% | -- | -- | 1.18% | -4.94% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7680 | 0.7680 | -0.13% | 4.92% | 23.47% | -- | 0.13% | -5.19% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7690 | 0.7690 | 1.32% | 2.95% | 23.63% | 11.77% | 0.26% | -5.06% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7590 | 0.7590 | 4.40% | 4.83% | -- | 10.96% | -2.69% | -6.30% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7270 | 0.7270 | 0.69% | -3.58% | 16.51% | 7.54% | -8.32% | -10.25% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7220 | 0.7220 | -1.37% | -4.75% | 15.71% | 6.02% | -8.61% | -10.86% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7320 | 0.7320 | -2.01% | -10.84% | 17.31% | 8.12% | -7.92% | -9.63% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7470 | 0.7470 | 3.18% | -1.32% | 19.71% | 9.53% | -6.04% | -7.78% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7240 | 0.7240 | -3.98% | -4.36% | -- | 5.69% | -10.29% | -10.62% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7540 | 0.7540 | -0.53% | -0.40% | 21.22% | 12.20% | -7.94% | -6.91% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7580 | 0.7580 | -7.67% | 0.13% | 22.26% | 12.30% | -7.67% | -6.42% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | 8.45% | 8.45% | 31.57% | 23.27% | 0.00% | 1.36% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7570 | 0.7570 | 9.71% | -- | -- | 9.08% | -7.80% | -6.54% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6900 | 0.6900 | 4.86% | 10.93% | -- | -- | -15.34% | -14.81% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6580 | 0.6580 | 2.65% | 4.94% | -- | -- | -18.97% | -18.77% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6410 | 0.6410 | 0.31% | -- | -- | -6.42% | -21.92% | -20.86% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6390 | 0.6390 | 0.00% | 2.40% | -- | -7.79% | -22.83% | -21.11% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6220 | 0.6220 | -0.80% | -0.32% | -2.05% | -- | -24.51% | -23.21% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6270 | 0.6270 | 0.00% | -0.63% | -- | -12.31% | -24.46% | -22.59% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6240 | 0.6240 | -1.11% | 0.00% | -- | -12.85% | -25.80% | -22.96% | -43.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6310 | 0.6310 | 0.00% | -0.79% | -- | -- | -25.59% | -22.10% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6220 | 0.6220 | 0.32% | -2.20% | -5.61% | -- | -27.76% | -23.21% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6200 | 0.6200 | -0.64% | -- | -5.92% | -- | -27.99% | -23.46% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6240 | 0.6240 | -1.89% | -- | -5.60% | -12.36% | -27.27% | -22.96% | -44.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6360 | 0.6360 | 0.32% | 1.11% | -2.15% | -11.30% | -24.91% | -21.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6340 | 0.6340 | -0.31% | 2.26% | -- | -12.19% | -25.50% | -21.73% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6360 | 0.6360 | 0.00% | -- | -- | -- | -24.73% | -21.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6290 | 0.6290 | 1.45% | -0.16% | -6.95% | -12.03% | -25.47% | -22.35% | -43.99% | -- | -- | | 2024-08-28 | 0.6200 | 0.6200 | 0.00% | -- | -- | -- | -24.48% | -23.46% | -44.79% | -- | -- | | 2024-08-22 | 0.6300 | 0.6300 | 0.00% | -2.63% | -- | -12.62% | -25.09% | -22.22% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6350 | 0.6350 | 0.00% | -- | -7.70% | -13.61% | -24.67% | -21.60% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6470 | 0.6470 | 0.00% | -- | -4.43% | -11.00% | -22.33% | -20.12% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6590 | 0.6590 | 0.00% | -- | -2.37% | -10.83% | -21.92% | -18.64% | -43.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6660 | 0.6660 | 0.76% | -- | -1.19% | -7.63% | -21.83% | -17.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6610 | 0.6610 | 1.69% | -1.49% | -1.93% | -- | -22.24% | -18.40% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6500 | 0.6500 | 0.00% | -3.85% | -3.56% | -7.14% | -23.53% | -19.75% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6710 | 0.6710 | -0.74% | -- | -3.31% | -4.14% | -21.89% | -17.16% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6760 | 0.6760 | 0.00% | -- | -2.59% | -- | -21.30% | -16.54% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6610 | 0.6610 | 0.00% | -3.36% | -3.50% | -4.48% | -24.37% | -18.40% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6880 | 0.6880 | 0.58% | 0.88% | -3.78% | -- | -21.55% | -15.06% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6840 | 0.6840 | 1.18% | -0.15% | -- | 0.15% | -22.36% | -15.56% | -44.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6760 | 0.6760 | -0.73% | 0.60% | -- | -- | -22.92% | -16.54% | -45.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6810 | 0.6810 | 0.59% | 0.89% | -4.76% | 3.34% | -22.44% | -15.93% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6770 | 0.6770 | -0.73% | 1.65% | -5.31% | -- | -22.89% | -16.42% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6820 | 0.6820 | -0.44% | 1.19% | -- | -- | -22.41% | -15.80% | -45.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6850 | 0.6850 | 1.93% | 2.24% | -- | -- | -23.12% | -15.43% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6720 | 0.6720 | -0.44% | 0.15% | -- | -- | -24.15% | -17.04% | -45.14% | -- | -- | | 2024-07-09 | 0.6750 | 0.6750 | 1.35% | -1.32% | -- | -0.74% | -23.64% | -16.67% | -44.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6660 | 0.6660 | -1.19% | -4.17% | -- | -1.04% | -24.66% | -17.78% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6740 | 0.6740 | 0.60% | -2.88% | -6.00% | -- | -24.69% | -16.79% | -44.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6700 | 0.6700 | -0.15% | -- | -7.20% | -- | -25.97% | -17.28% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6710 | 0.6710 | -1.90% | -- | -- | -- | -25.61% | -17.16% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6840 | 0.6840 | -1.58% | -0.15% | -- | -- | -23.83% | -15.56% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6950 | 0.6950 | 0.14% | 0.29% | -- | -- | -22.61% | -14.20% | -44.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6940 | 0.6940 | 0.00% | -1.56% | -- | 1.46% | -20.59% | -14.32% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6850 | 0.6850 | -1.15% | -- | -- | -0.72% | -21.08% | -15.43% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6930 | 0.6930 | -1.70% | -- | -- | -1.70% | -20.16% | -14.44% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7050 | 0.7050 | 0.00% | -1.40% | -- | -1.40% | -18.78% | -12.96% | -43.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7150 | 0.7150 | 0.00% | -- | -- | -- | -16.37% | -11.73% | -42.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7150 | 0.7150 | -0.14% | -- | -- | -- | -13.75% | -11.73% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7160 | 0.7160 | 0.00% | 0.56% | -- | 0.85% | -13.84% | -11.60% | -42.77% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7120 | 0.7120 | -0.70% | -0.28% | -- | -- | -14.11% | -12.10% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7170 | 0.7170 | -0.69% | 0.28% | 2.43% | -- | -14.95% | -11.48% | -43.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7220 | 0.7220 | 0.00% | -- | 3.14% | -- | -15.46% | -10.86% | -42.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7140 | 0.7140 | -0.14% | -- | 2.00% | 2.73% | -16.88% | -11.85% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7150 | 0.7150 | 0.00% | -0.83% | -- | 2.88% | -17.44% | -11.73% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7160 | 0.7160 | 0.00% | -2.59% | -- | -- | -17.51% | -11.60% | -43.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7210 | 0.7210 | 0.00% | -0.83% | -- | 7.29% | -17.79% | -10.99% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7350 | 0.7350 | 0.00% | -- | -- | 10.86% | -16.29% | -9.26% | -40.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7240 | 0.7240 | -0.41% | -2.03% | 9.86% | -- | -15.62% | -10.62% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7270 | 0.7270 | 0.00% | -- | -- | -- | -15.47% | -10.25% | -40.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7360 | 0.7360 | -0.41% | 5.14% | -- | -- | -13.92% | -9.14% | -38.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7390 | 0.7390 | 0.00% | 5.57% | 8.68% | -- | -14.37% | -8.77% | -38.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7210 | 0.7210 | 0.00% | 3.00% | -- | 11.78% | -16.45% | -10.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7000 | 0.7000 | 0.00% | 2.19% | 1.16% | 5.74% | -21.52% | -13.58% | -42.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6920 | 0.6920 | -0.86% | 1.32% | 0.29% | -1.28% | -19.91% | -14.57% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6980 | 0.6980 | 1.90% | -- | -0.99% | 3.71% | -20.41% | -13.83% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6850 | 0.6850 | 0.00% | 3.95% | -2.84% | 2.54% | -23.03% | -15.43% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6830 | 0.6830 | 0.00% | -- | -5.40% | -2.01% | -25.27% | -15.68% | -41.37% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6590 | 0.6590 | 0.00% | -3.09% | -7.18% | -8.22% | -27.74% | -18.64% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6800 | 0.6800 | 1.04% | -- | -1.59% | -8.36% | -26.80% | -16.05% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6730 | 0.6730 | 0.00% | -- | -2.60% | -9.79% | -27.56% | -16.91% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6920 | 0.6920 | 1.17% | -1.84% | -0.43% | -13.93% | -22.68% | -14.57% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6840 | 0.6840 | 2.70% | -4.34% | -- | -13.75% | -24.08% | -15.56% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6660 | 0.6660 | -2.77% | -- | -- | -15.16% | -27.69% | -17.78% | -43.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6850 | 0.6850 | -0.72% | -- | -- | -12.74% | -26.19% | -15.43% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6900 | 0.6900 | -2.13% | -4.43% | -- | -12.77% | -25.65% | -14.81% | -39.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7050 | 0.7050 | -1.40% | -0.70% | 4.91% | -9.15% | -22.78% | -12.96% | -39.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7150 | 0.7150 | 0.00% | -- | -- | -6.04% | -22.28% | -11.73% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7220 | 0.7220 | 1.69% | 3.00% | -- | -6.72% | -20.92% | -10.86% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7100 | 0.7100 | 0.00% | 2.75% | -- | -9.55% | -23.66% | -12.35% | -37.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.28% | -- | -- | -10.13% | -25.42% | -12.35% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7080 | 0.7080 | 1.00% | -- | -- | -10.27% | -25.47% | -12.59% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7010 | 0.7010 | 1.45% | -- | -- | -11.04% | -26.21% | -13.46% | -39.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6910 | 0.6910 | 0.00% | -1.57% | -- | -10.84% | -29.35% | -14.69% | -41.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7020 | 0.7020 | 1.01% | -- | 10.73% | -12.58% | -28.15% | -13.33% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6950 | 0.6950 | 0.00% | 3.42% | 2.96% | -13.77% | -28.28% | -14.20% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6720 | 0.6720 | 0.00% | -- | 1.51% | -17.04% | -30.94% | -17.04% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6630 | 0.6630 | 0.00% | -- | -4.19% | -19.64% | -31.93% | -18.15% | -52.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6450 | 0.6450 | 2.87% | -- | -16.12% | -18.97% | -33.44% | -20.37% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6270 | 0.6270 | 0.00% | -5.29% | -18.47% | -21.43% | -35.49% | -22.59% | -51.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6340 | 0.6340 | 0.00% | -9.56% | -21.14% | -20.45% | -35.24% | -21.73% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6620 | 0.6620 | -1.93% | -0.90% | -17.66% | -16.62% | -32.31% | -18.27% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6750 | 0.6750 | -2.46% | 1.96% | -16.04% | -13.90% | -30.27% | -16.67% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6920 | 0.6920 | -1.28% | 0.00% | -11.85% | -11.40% | -28.51% | -14.57% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7010 | 0.7010 | 4.16% | 0.57% | -11.38% | -9.55% | -27.58% | -13.46% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6730 | 0.6730 | 0.75% | -3.03% | -13.27% | -12.14% | -30.48% | -16.91% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6680 | 0.6680 | 0.91% | -6.96% | -13.92% | -12.22% | -30.99% | -17.53% | -50.26% | 开放申购 | 开放赎回 |
|