|
| 富国创新科技A(002692)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 | | 2025-06-11 | 1.2330 | 1.2330 | 0.00% | 3.70% | -- | -- | -- | 4.40% | -43.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2330 | 1.2330 | -0.88% | 6.02% | -- | -- | -- | 4.40% | -43.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2440 | 1.2440 | 0.48% | -- | -- | -7.85% | -- | 5.33% | -42.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2380 | 1.2380 | 0.00% | -- | -- | -9.30% | -- | 4.83% | -44.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1890 | 1.1890 | 2.24% | 4.12% | -- | -8.47% | -20.10% | 0.68% | -44.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1630 | 1.1630 | 0.00% | -- | -- | -8.86% | -- | -1.52% | -46.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1690 | 1.1690 | 2.36% | -- | 2.19% | -10.08% | -19.47% | -1.02% | -42.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1420 | 1.1420 | 0.00% | -- | -- | -12.15% | -21.26% | -3.30% | -43.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1540 | 1.1540 | 0.61% | -1.37% | -- | -17.92% | -19.56% | -2.29% | -43.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | -- | -2.88% | -44.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1700 | 1.1700 | 0.00% | -2.26% | -- | -13.14% | -20.93% | -0.93% | -42.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1650 | 1.1650 | 0.00% | -3.08% | -- | -12.14% | -21.20% | -1.35% | -42.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1970 | 1.1970 | 0.00% | -- | -- | -- | -19.63% | 1.35% | -40.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -19.36% | 1.78% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -- | -3.13% | -41.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1450 | 1.1450 | 0.00% | -1.21% | -- | -12.99% | -21.06% | -3.05% | -40.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1670 | 1.1670 | 0.00% | -- | -- | -9.32% | -- | -1.19% | -40.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1590 | 1.1590 | 1.58% | 4.04% | -14.46% | -5.54% | -- | -1.86% | -42.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1410 | 1.1410 | 0.00% | 5.06% | -15.48% | -5.94% | -- | -3.39% | -43.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1140 | 1.1140 | 2.58% | -- | -- | -6.78% | -- | -5.67% | -48.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0860 | 1.0860 | 0.00% | -- | -19.56% | -- | -- | -8.04% | -49.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0720 | 1.0720 | 0.00% | -- | -20.59% | -- | -24.44% | -9.23% | -50.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2610 | 1.2610 | 0.00% | -0.24% | -3.00% | 3.28% | -13.06% | 6.77% | -43.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2640 | 1.2640 | 0.00% | -- | -- | 0.96% | -- | 7.03% | -44.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3270 | 1.3270 | -0.82% | -- | -- | -- | -- | 12.36% | -43.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3380 | 1.3380 | 0.00% | -1.47% | -0.67% | 6.19% | -10.24% | 13.29% | -42.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3550 | 1.3550 | 0.37% | -- | 0.00% | 11.80% | -8.05% | 14.73% | -42.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3500 | 1.3500 | 0.00% | 0.00% | 1.81% | -- | -- | 14.31% | -40.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3580 | 1.3580 | 0.00% | 2.49% | -- | -- | -8.45% | 14.99% | -42.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3500 | 1.3500 | -1.10% | 3.85% | -- | 6.13% | -- | 14.31% | -42.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3650 | 1.3650 | 3.02% | -0.80% | -- | 7.31% | -- | 15.58% | -44.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3250 | 1.3250 | 2.00% | -5.76% | -- | 4.58% | -10.60% | 12.19% | -46.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2990 | 1.2990 | 1.80% | -- | -- | 3.10% | -- | 9.99% | -47.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2760 | 1.2760 | -1.85% | -8.92% | -- | -0.23% | -- | 8.04% | -48.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3000 | 1.3000 | -5.52% | -- | -- | 3.67% | -6.61% | 10.08% | -48.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3760 | 1.3760 | -2.13% | -- | -- | 9.12% | -- | 16.51% | -45.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4060 | 1.4060 | 0.00% | 4.38% | 6.84% | 14.22% | -- | 19.05% | -44.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4010 | 1.4010 | 0.00% | 3.39% | 6.46% | 12.53% | -- | 18.63% | -44.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3470 | 1.3470 | 2.43% | -- | 9.78% | 4.58% | -3.48% | 14.06% | -47.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3150 | 1.3150 | -2.95% | -- | 7.17% | 4.28% | -- | 11.35% | -48.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3550 | 1.3550 | 2.19% | 1.42% | 10.43% | 5.37% | -- | 14.73% | -47.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3260 | 1.3260 | 0.38% | -- | 7.11% | 0.00% | -- | 12.28% | -46.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3210 | 1.3210 | 0.00% | -- | -- | -2.80% | -- | 11.85% | -47.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3360 | 1.3360 | 0.00% | -- | 11.80% | -0.89% | -- | 13.12% | -48.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3160 | 1.3160 | 0.00% | 7.25% | -- | -0.98% | -3.69% | 11.43% | -52.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2870 | 1.2870 | 3.13% | 3.96% | -- | -4.10% | -8.34% | 8.98% | -53.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2480 | 1.2480 | 1.71% | -- | -- | -7.07% | -11.12% | 5.67% | -55.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2270 | 1.2270 | 1.15% | 2.68% | 1.24% | -4.74% | -11.62% | 3.90% | -55.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2130 | 1.2130 | -1.22% | -- | -- | -6.76% | -14.65% | 2.71% | -54.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2280 | 1.2280 | -0.81% | -- | -- | -7.67% | -13.59% | 3.98% | -54.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2380 | 1.2380 | 0.00% | -- | -- | -9.24% | -12.36% | 4.83% | -54.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1950 | 1.1950 | 0.00% | -- | -- | -13.47% | -15.19% | 1.19% | -57.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1810 | 1.1810 | -3.28% | -8.45% | -8.38% | -27.63% | -23.03% | 0.00% | -59.93% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2210 | 1.2210 | 0.00% | -- | -4.24% | -25.18% | -21.67% | -20.43% | -58.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2900 | 1.2900 | 3.04% | 2.38% | 4.79% | -7.97% | -13.74% | -15.93% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2520 | 1.2520 | 0.00% | -- | 0.89% | -9.10% | -17.49% | -18.41% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2480 | 1.2480 | 0.00% | -- | 0.24% | -- | -18.08% | -18.67% | -57.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2600 | 1.2600 | 0.00% | -- | -2.17% | -6.28% | -20.29% | -17.89% | -56.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2120 | 1.2120 | 0.00% | -- | -5.75% | -10.74% | -23.39% | -21.01% | -57.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2550 | 1.2550 | -1.34% | -2.64% | -6.90% | -- | -20.61% | -18.21% | -57.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2720 | 1.2720 | 0.39% | -0.24% | -5.50% | -5.73% | -18.08% | -17.10% | -55.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2670 | 1.2670 | 0.56% | 1.04% | -6.91% | -7.69% | -18.14% | -17.43% | -57.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2600 | 1.2600 | -1.49% | -0.08% | -6.25% | -8.20% | -20.72% | -17.89% | -57.28% | -- | -- | | 2024-12-03 | 1.2790 | 1.2790 | -0.78% | 3.90% | -4.12% | -7.63% | -19.95% | -16.65% | -56.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2890 | 1.2890 | 1.10% | 3.87% | -3.37% | -- | -19.33% | -16.00% | -55.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2750 | 1.2750 | 1.67% | 2.41% | -4.06% | -8.08% | -19.77% | -16.91% | -55.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2540 | 1.2540 | -0.56% | -2.49% | -6.90% | -8.47% | -21.16% | -18.28% | -56.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2610 | 1.2610 | 2.44% | -1.87% | -6.80% | -7.96% | -20.59% | -17.82% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2310 | 1.2310 | -0.81% | -4.43% | -9.02% | -- | -22.30% | -19.78% | -57.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2410 | 1.2410 | -0.32% | -1.59% | -8.28% | -11.62% | -21.67% | -19.12% | -57.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2450 | 1.2450 | -3.19% | -3.19% | -7.78% | -11.41% | -21.78% | -18.86% | -58.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2860 | 1.2860 | 0.08% | -3.02% | -4.17% | -- | -20.12% | -16.19% | -56.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2850 | 1.2850 | -0.23% | -5.45% | -4.32% | -8.88% | -20.78% | -16.26% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2880 | 1.2880 | 2.14% | -4.59% | -4.10% | -- | -21.01% | -16.06% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2610 | 1.2610 | -1.94% | -7.96% | -6.11% | -- | -22.67% | -17.82% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2860 | 1.2860 | -3.02% | -4.60% | -3.31% | -- | -22.01% | -16.19% | -56.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3260 | 1.3260 | -2.43% | -2.28% | -2.79% | -7.10% | -19.41% | -13.58% | -56.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3590 | 1.3590 | 0.67% | 0.97% | 1.49% | -5.75% | -17.22% | -11.43% | -54.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3500 | 1.3500 | -1.46% | -0.81% | 0.82% | -- | -17.58% | -12.02% | -55.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3700 | 1.3700 | 1.63% | 1.93% | 2.32% | -4.26% | -16.36% | -10.72% | -54.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3480 | 1.3480 | -0.66% | 1.05% | -17.09% | -5.47% | -18.67% | -12.15% | -53.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3570 | 1.3570 | 0.82% | 1.72% | -16.84% | -- | -18.01% | -11.56% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3460 | 1.3460 | -1.10% | 1.13% | -17.52% | -- | -18.43% | -12.28% | -53.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3610 | 1.3610 | 1.26% | 2.41% | -16.60% | -- | -14.82% | -11.30% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3440 | 1.3440 | 0.75% | -0.22% | -17.64% | -9.61% | -15.88% | -12.41% | -54.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3340 | 1.3340 | 0.00% | -1.40% | -18.25% | -12.30% | -16.25% | -13.06% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3340 | 1.3340 | 0.23% | 0.38% | -18.25% | -- | -16.57% | -13.06% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3310 | 1.3310 | 0.15% | -1.41% | -18.44% | -10.63% | -17.70% | -13.26% | -52.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3290 | 1.3290 | -1.34% | -1.56% | -9.96% | -11.64% | -15.80% | -13.39% | -52.74% | -- | -- | | 2024-10-28 | 1.3470 | 1.3470 | -0.44% | 0.37% | -8.74% | -10.51% | -14.65% | -12.22% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3530 | 1.3530 | 1.81% | 0.74% | -1.77% | -9.45% | -13.41% | -11.83% | -51.93% | -- | -- | | 2024-10-24 | 1.3290 | 1.3290 | -1.56% | 3.18% | -2.65% | -- | -14.48% | -13.39% | -52.37% | -- | -- | | 2024-10-23 | 1.3500 | 1.3500 | 0.00% | 3.77% | -- | -12.23% | -13.26% | -12.02% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3500 | 1.3500 | 0.60% | 1.50% | -- | -15.12% | -14.27% | -12.02% | -51.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3420 | 1.3420 | -0.07% | -1.61% | -- | -15.75% | -14.77% | -12.54% | -51.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3430 | 1.3430 | 4.27% | 0.30% | -0.29% | -16.33% | -17.46% | -12.48% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2880 | 1.2880 | -1.00% | -6.73% | -5.15% | -20.48% | -22.06% | -16.06% | -54.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3010 | 1.3010 | -2.18% | -5.11% | -4.19% | -22.19% | -21.33% | -15.21% | -54.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3300 | 1.3300 | -2.49% | -18.19% | -2.05% | -- | -20.46% | -13.32% | -53.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3640 | 1.3640 | 1.87% | -16.42% | 0.45% | -- | -18.42% | -11.11% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3390 | 1.3390 | -3.04% | -17.95% | -- | -18.92% | -20.73% | -12.74% | -52.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3810 | 1.3810 | 0.73% | -15.37% | -- | -15.56% | -17.53% | -10.00% | -50.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3710 | 1.3710 | -7.11% | -15.99% | -- | -15.23% | -18.30% | -10.65% | -51.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4760 | 1.4760 | 10.15% | -0.37% | 20.49% | -- | -2.05% | 5.95% | -42.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3400 | 1.3400 | 10.56% | -- | -- | 4.61% | -1.69% | 6.35% | -41.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2120 | 1.2120 | 5.30% | -- | 7.73% | -- | -10.69% | -3.81% | -47.21% | -- | -- | | 2024-09-26 | 1.1510 | 1.1510 | 1.77% | 4.26% | -- | -9.16% | -15.18% | -8.65% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1310 | 1.1310 | 0.89% | 2.26% | -1.91% | -- | -15.66% | -10.24% | -51.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1210 | 1.1210 | 0.00% | 0.54% | -2.78% | -11.45% | -17.02% | -11.03% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1040 | 1.1040 | -0.18% | -1.08% | -- | -14.29% | -16.05% | -12.38% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1060 | 1.1060 | -0.81% | -- | -- | -- | -16.90% | -12.22% | -51.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1150 | 1.1150 | -0.09% | 0.63% | -5.83% | -9.72% | -17.41% | -11.51% | -52.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1160 | 1.1160 | 0.00% | -0.98% | -- | -7.84% | -18.95% | -11.43% | -53.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1080 | 1.1080 | -1.69% | -- | -- | -- | -20.52% | -12.06% | -53.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1270 | 1.1270 | 0.00% | -1.05% | -- | -- | -19.56% | -10.56% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1270 | 1.1270 | -0.88% | 0.18% | -7.70% | -7.77% | -20.75% | -10.56% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1370 | 1.1370 | 0.00% | 1.07% | -6.88% | -- | -19.59% | -9.76% | -51.18% | -- | -- | | 2024-08-29 | 1.1390 | 1.1390 | 1.24% | -1.30% | -7.77% | -4.45% | -19.68% | -9.60% | -53.03% | -- | -- | | 2024-08-28 | 1.1250 | 1.1250 | 0.00% | -- | -8.98% | -5.54% | -17.64% | -10.71% | -53.61% | -- | -- | | 2024-08-27 | 1.1250 | 1.1250 | 0.00% | -2.85% | -8.98% | -- | -16.17% | -10.71% | -53.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1530 | 1.1530 | -0.09% | -- | -8.71% | -- | -15.35% | -8.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1540 | 1.1540 | 0.00% | -- | -11.64% | -4.94% | -17.16% | -8.41% | -52.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1580 | 1.1580 | 0.00% | -2.20% | -11.47% | -5.31% | -15.29% | -8.10% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1720 | 1.1720 | -1.01% | -- | -- | -4.95% | -18.50% | -6.98% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | -16.97% | -6.03% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1750 | 1.1750 | 0.34% | -3.77% | -11.52% | -- | -19.41% | -6.75% | -55.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1710 | 1.1710 | 0.00% | -6.24% | -- | -4.33% | -21.14% | -7.06% | -55.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2210 | 1.2210 | -2.24% | -1.21% | -3.86% | -- | -16.26% | -3.10% | -54.58% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2490 | 1.2490 | 0.00% | 1.79% | -2.57% | -- | -14.28% | -0.87% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2230 | 1.2230 | -0.97% | -3.17% | -4.53% | -- | -14.42% | -2.94% | -54.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2350 | 1.2350 | -0.08% | -5.44% | -3.59% | -- | -13.58% | -1.98% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2360 | 1.2360 | 0.73% | -5.50% | -2.45% | -- | -14.17% | -1.90% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2270 | 1.2270 | 0.00% | -6.90% | -- | 3.28% | -16.53% | -2.62% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2630 | 1.2630 | -3.29% | -8.01% | -1.79% | -- | -12.84% | 0.24% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3060 | 1.3060 | -0.15% | -- | 1.56% | -- | -9.87% | 3.65% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3080 | 1.3080 | -0.76% | -- | 1.55% | -- | -12.68% | 3.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3180 | 1.3180 | -0.90% | -2.80% | -- | 12.17% | -12.13% | 4.60% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3300 | 1.3300 | -3.13% | -0.97% | -- | -- | -12.33% | 5.56% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3730 | 1.3730 | 0.00% | 3.39% | 8.37% | -- | -10.09% | 8.97% | -47.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3560 | 1.3560 | 0.97% | 7.02% | -- | 19.47% | -10.44% | 7.62% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3430 | 1.3430 | 1.13% | 6.25% | -- | -- | -10.82% | 6.59% | -48.78% | -- | -- | | 2024-07-09 | 1.3280 | 1.3280 | 0.00% | 4.57% | -- | -- | -12.17% | 5.40% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2670 | 1.2670 | 0.00% | -1.09% | -- | 8.76% | -17.57% | 0.56% | -50.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2670 | 1.2670 | 0.24% | -- | 3.68% | 8.76% | -18.99% | 0.56% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2640 | 1.2640 | -0.47% | -0.24% | -- | 8.50% | -18.56% | 0.32% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2700 | 1.2700 | -0.94% | -- | 5.83% | 7.81% | -19.62% | 0.79% | -49.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2820 | 1.2820 | 0.08% | 1.26% | 6.83% | 7.64% | -18.86% | 1.75% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2810 | 1.2810 | 0.00% | -0.39% | 7.56% | -- | -17.62% | 1.67% | -50.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2670 | 1.2670 | 0.00% | -1.63% | 7.56% | -- | -18.78% | 0.56% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2660 | 1.2660 | -1.56% | -- | 7.47% | -- | -21.46% | 0.48% | -49.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2860 | 1.2860 | 0.23% | 1.50% | 5.67% | 5.50% | -20.22% | 2.06% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2830 | 1.2830 | -0.39% | 3.89% | 4.91% | -- | -23.40% | 1.83% | -47.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2880 | 1.2880 | 0.00% | 6.36% | 6.01% | 5.23% | -22.08% | 2.22% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2670 | 1.2670 | 2.59% | -- | 2.76% | -- | -20.66% | 0.56% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2350 | 1.2350 | 1.98% | -- | -- | -- | -21.98% | -1.98% | -47.67% | 开放申购 | 开放赎回 |
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