|
| 富国精准医疗A(005176)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 | | 2025-04-22 | 2.9019 | 2.9019 | 3.48% | 5.14% | -- | -- | 21.20% | -- | 15.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8042 | 2.8042 | 3.11% | -- | -- | -- | 19.66% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7197 | 2.7197 | -0.78% | 0.41% | -- | 25.33% | 15.56% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7410 | 2.7410 | 0.18% | 3.61% | 11.65% | 26.31% | 16.51% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7361 | 2.7361 | -0.87% | 8.58% | 12.13% | 27.07% | 16.64% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.7601 | 2.7601 | 0.00% | -- | 13.11% | 28.05% | -- | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7086 | 2.7086 | 2.39% | -- | -- | -- | 11.84% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6455 | 2.6455 | 4.99% | -- | -- | -- | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5198 | 2.5198 | 0.00% | -7.73% | 3.10% | -- | 2.12% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5085 | 2.5085 | 0.00% | -2.11% | 2.64% | 16.74% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7310 | 2.7310 | 0.59% | -- | 14.33% | -- | 11.32% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7151 | 2.7151 | 5.95% | -- | 13.66% | -- | 9.50% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5627 | 2.5627 | 0.00% | -- | 7.28% | -- | 3.23% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4922 | 2.4922 | 0.00% | -- | -- | 8.76% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4549 | 2.4549 | 0.61% | -- | -- | 6.13% | -5.50% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4401 | 2.4401 | 0.00% | -0.16% | -- | 3.42% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4179 | 2.4179 | 0.00% | -- | -- | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4440 | 2.4440 | -0.41% | 2.31% | 11.46% | -0.98% | -- | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4541 | 2.4541 | 0.00% | 1.40% | 11.99% | -0.57% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3860 | 2.3860 | -0.12% | 2.96% | 7.98% | -5.02% | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3888 | 2.3888 | -1.30% | 3.14% | 8.11% | -1.44% | 3.69% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4203 | 2.4203 | 2.54% | -- | 9.53% | -0.89% | 3.12% | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3603 | 2.3603 | 2.82% | 7.68% | -- | 0.52% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2956 | 2.2956 | -0.94% | 4.47% | -- | -1.13% | 1.36% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3174 | 2.3174 | 0.06% | -- | -- | 0.62% | 2.32% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3160 | 2.3160 | 0.00% | -- | -- | -3.75% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1919 | 2.1919 | -0.25% | -- | 1.00% | -3.58% | -2.51% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1973 | 2.1973 | 0.00% | -- | 1.25% | -1.88% | -2.52% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1864 | 2.1864 | 0.00% | -0.22% | -- | -8.80% | -3.01% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2078 | 2.2078 | 0.68% | -0.09% | -- | -8.07% | -2.06% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1928 | 2.1928 | 0.07% | -0.76% | 2.05% | -9.25% | -1.49% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1913 | 2.1913 | 0.88% | -0.83% | -- | -7.89% | 1.40% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1721 | 2.1721 | -1.70% | -1.70% | -- | -9.36% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2097 | 2.2097 | 0.00% | -0.22% | -- | -9.13% | 0.67% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2003 | 2.2003 | 0.00% | 2.19% | -2.08% | -9.67% | 0.03% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2146 | 2.2146 | 2.05% | -- | -3.36% | -10.72% | -3.34% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1701 | 2.1701 | 0.78% | -- | -6.19% | -9.70% | -6.39% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1532 | 2.1532 | -0.11% | -- | -- | -9.32% | -10.34% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1555 | 2.1555 | 0.00% | -- | -8.64% | -10.08% | -10.55% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1488 | 2.1488 | 0.00% | -- | -12.94% | -22.66% | -11.76% | -- | -30.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2513 | 2.2513 | 0.00% | 0.19% | -8.30% | -18.97% | -12.42% | -11.87% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2471 | 2.2471 | -1.94% | -- | -2.44% | -- | -8.84% | -12.04% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2915 | 2.2915 | 0.05% | -2.88% | -4.40% | -0.31% | -8.08% | -10.30% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2904 | 2.2904 | -0.69% | -- | 0.75% | -- | -9.18% | -10.34% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3064 | 2.3064 | -0.29% | -- | 3.00% | -2.97% | -9.07% | -9.72% | -34.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3132 | 2.3132 | 0.00% | -4.13% | 0.67% | -2.38% | -9.37% | -9.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3594 | 2.3594 | 0.00% | -4.40% | -1.59% | -0.43% | -10.68% | -7.64% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4129 | 2.4129 | -1.39% | -3.95% | 0.47% | -- | -4.39% | -5.55% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4468 | 2.4468 | -0.86% | -2.36% | 1.88% | 1.45% | -3.05% | -4.22% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4681 | 2.4681 | 0.77% | 0.53% | 3.75% | 1.70% | -4.38% | -3.39% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4493 | 2.4493 | -0.77% | 1.06% | 2.21% | -0.76% | -4.02% | -4.12% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4683 | 2.4683 | -1.74% | 1.07% | 4.01% | 1.09% | -2.61% | -3.38% | -32.75% | -- | -- | | 2024-12-03 | 2.5120 | 2.5120 | 0.24% | 6.98% | 6.28% | 3.50% | -2.38% | -1.67% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5059 | 2.5059 | 2.07% | 7.92% | 6.02% | -- | -2.61% | -1.91% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4552 | 2.4552 | 1.30% | 6.60% | 1.94% | -0.02% | -3.54% | -3.89% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4237 | 2.4237 | -0.75% | 0.73% | -1.32% | -1.23% | -4.79% | -5.12% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4421 | 2.4421 | 4.00% | 1.89% | 0.43% | -0.80% | -2.58% | -4.40% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3481 | 2.3481 | 1.13% | 3.29% | -3.43% | -- | -6.27% | -8.08% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3219 | 2.3219 | 0.81% | 3.69% | -4.51% | -5.84% | -7.31% | -9.11% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3032 | 2.3032 | -4.28% | 0.24% | -6.72% | -7.46% | -7.06% | -9.84% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4062 | 2.4062 | 0.39% | 2.92% | -3.90% | -- | -3.02% | -5.81% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3969 | 2.3969 | 5.44% | -0.02% | -3.37% | -2.27% | -2.95% | -6.17% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2733 | 2.2733 | 1.52% | -6.28% | -8.35% | -- | -7.45% | -11.01% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2393 | 2.2393 | -2.55% | -7.52% | -9.72% | -- | -8.83% | -12.34% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2978 | 2.2978 | -1.72% | -4.32% | -4.14% | -- | -6.40% | -10.05% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3379 | 2.3379 | -2.48% | -3.24% | -4.42% | -4.84% | -3.54% | -8.48% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3974 | 2.3974 | -1.17% | 0.78% | 0.89% | -3.28% | -1.08% | -6.15% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4257 | 2.4257 | 0.18% | 1.22% | 2.08% | -2.39% | -1.19% | -5.05% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4213 | 2.4213 | 0.82% | 2.03% | 1.90% | -- | -1.37% | -5.22% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4016 | 2.4016 | -0.61% | 1.61% | -10.59% | -2.67% | -3.39% | -5.99% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4163 | 2.4163 | 1.57% | 3.47% | -13.03% | -2.60% | -1.41% | -5.41% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3789 | 2.3789 | -0.73% | 1.04% | -14.38% | -4.45% | -3.64% | -6.88% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3964 | 2.3964 | 0.98% | -0.50% | -13.75% | -2.63% | -0.11% | -6.19% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3732 | 2.3732 | 0.41% | -3.38% | -14.58% | -4.19% | -1.07% | -7.10% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3636 | 2.3636 | 1.21% | -2.80% | -14.93% | -4.05% | -2.24% | -7.48% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3353 | 2.3353 | -0.82% | -3.47% | -15.95% | -- | -3.57% | -8.59% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3545 | 2.3545 | -2.24% | -3.34% | -15.25% | -0.22% | -3.02% | -7.83% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4084 | 2.4084 | -1.94% | -2.45% | -2.80% | 0.62% | 1.71% | -5.72% | -35.11% | -- | -- | | 2024-10-28 | 2.4561 | 2.4561 | 1.01% | -1.91% | -0.87% | -- | 3.73% | -3.86% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4316 | 2.4316 | 0.51% | -1.97% | 7.02% | -- | 7.92% | -4.82% | -36.66% | -- | -- | | 2024-10-24 | 2.4193 | 2.4193 | -0.68% | 0.67% | -- | 0.31% | 6.09% | -5.30% | -36.28% | -- | -- | | 2024-10-23 | 2.4358 | 2.4358 | -1.34% | 2.58% | -- | -0.03% | 7.82% | -4.65% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4690 | 2.4690 | -1.39% | 3.00% | 7.42% | -- | 8.41% | -3.35% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5039 | 2.5039 | 0.95% | 2.37% | 8.94% | -- | 9.94% | -1.99% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4804 | 2.4804 | 3.22% | 4.39% | 4.34% | -0.98% | 5.96% | -2.91% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4031 | 2.4031 | 1.20% | -2.97% | 1.41% | -3.53% | 1.38% | -5.93% | -38.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3745 | 2.3745 | -0.94% | -4.34% | 0.21% | -- | -0.14% | -7.05% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3970 | 2.3970 | -2.00% | -10.76% | 1.16% | -3.53% | -0.91% | -6.17% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4459 | 2.4459 | 2.93% | -11.97% | 3.22% | -3.78% | 1.11% | -4.26% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3762 | 2.3762 | -4.05% | -14.47% | -- | -4.38% | 0.02% | -6.98% | -39.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4766 | 2.4766 | -0.22% | -10.86% | -- | 0.93% | 5.86% | -3.05% | -38.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4821 | 2.4821 | -7.59% | -10.66% | 2.91% | 0.71% | 4.70% | -2.84% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6860 | 2.6860 | 8.41% | -3.32% | 10.68% | -- | 12.52% | 5.14% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4777 | 2.4777 | 12.13% | -- | -- | 9.72% | 16.39% | 8.76% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2096 | 2.2096 | 5.07% | 7.80% | 0.64% | -- | 3.42% | -3.01% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1029 | 2.1029 | 3.79% | -- | -- | -9.31% | 0.18% | -7.69% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0262 | 2.0262 | 0.00% | -4.42% | -7.86% | -10.87% | -3.78% | -11.06% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0498 | 2.0498 | 0.00% | -3.00% | -6.28% | -11.77% | -1.55% | -10.03% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1199 | 2.1199 | 0.32% | -- | -- | -- | 0.60% | -6.95% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1132 | 2.1132 | -1.11% | -2.36% | -4.40% | -11.08% | 5.44% | -7.24% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1369 | 2.1369 | 0.00% | -2.91% | -3.58% | -9.26% | 6.86% | -6.20% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1509 | 2.1509 | -0.62% | -- | -- | -7.34% | 11.44% | -5.59% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1643 | 2.1643 | -1.67% | -- | -2.52% | -7.59% | 12.15% | -5.00% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2010 | 2.2010 | 1.08% | 0.50% | 0.28% | -7.05% | 12.41% | -3.39% | -28.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1774 | 2.1774 | 0.60% | -0.50% | -1.43% | -- | 11.03% | -4.42% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1644 | 2.1644 | 0.00% | -1.42% | -2.02% | -- | 9.51% | -5.00% | -29.90% | -- | -- | | 2024-08-29 | 2.1900 | 2.1900 | 0.08% | -1.33% | 2.60% | -5.40% | 9.98% | -3.87% | -33.42% | -- | -- | | 2024-08-28 | 2.1883 | 2.1883 | -0.33% | -- | -- | -5.90% | 13.66% | -3.95% | -33.47% | -- | -- | | 2024-08-27 | 2.1955 | 2.1955 | 0.00% | 0.38% | -- | -- | 14.83% | -3.63% | -33.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -- | 1.21% | -- | 17.51% | -3.47% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2195 | 2.2195 | 0.00% | -- | -- | -6.92% | 16.83% | -2.58% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1871 | 2.1871 | 0.00% | -1.05% | -- | -8.87% | 14.53% | -4.00% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1910 | 2.1910 | -0.88% | -0.97% | -3.35% | -- | 11.96% | -3.83% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2104 | 2.2104 | -0.26% | -0.44% | -2.49% | -9.43% | 14.31% | -2.98% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2162 | 2.2162 | 0.00% | 0.97% | -2.24% | -10.37% | 14.61% | -2.72% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2005 | 2.2005 | -0.54% | 0.17% | -- | -- | 13.93% | -3.41% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2124 | 2.2124 | -0.35% | -- | -2.43% | -- | 15.36% | -2.89% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2202 | 2.2202 | 1.15% | 5.51% | -2.09% | -9.71% | 12.63% | -2.55% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1949 | 2.1949 | -0.64% | 2.82% | -3.21% | -- | 11.34% | -3.66% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2090 | 2.2090 | 0.56% | -- | -2.09% | -- | 12.84% | -3.04% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1968 | 2.1968 | 0.00% | -- | -3.62% | -- | 10.19% | -3.57% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1043 | 2.1043 | -1.42% | -3.15% | -6.81% | -- | 1.13% | -7.63% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1346 | 2.1346 | 0.00% | -- | -5.47% | -- | 2.59% | -6.30% | -42.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1508 | 2.1508 | -1.01% | -3.18% | -6.75% | -2.93% | 4.65% | -5.59% | -41.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1728 | 2.1728 | 0.00% | -- | -7.56% | -1.32% | 7.79% | -4.63% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2340 | 2.2340 | 0.56% | 0.80% | -- | 6.44% | 9.23% | -1.94% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2215 | 2.2215 | 0.00% | 1.52% | -- | 5.89% | 7.86% | -2.49% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2158 | 2.2158 | -2.25% | -- | -5.17% | -- | 7.10% | -2.74% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2669 | 2.2669 | 2.29% | -0.03% | -3.74% | -- | 10.56% | -0.50% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2162 | 2.2162 | 1.27% | -- | -6.16% | 2.62% | 6.39% | -2.72% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1883 | 2.1883 | -0.44% | -- | -5.73% | -- | 5.81% | -3.95% | -41.16% | -- | -- | | 2024-07-09 | 2.1980 | 2.1980 | 0.00% | -2.58% | -5.31% | -0.11% | 5.29% | -3.52% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2676 | 2.2676 | 0.00% | 0.42% | -4.24% | -- | 7.25% | -0.47% | -40.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2561 | 2.2561 | -1.02% | -0.76% | -- | 3.12% | 4.36% | -0.97% | -41.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2794 | 2.2794 | 0.94% | -1.18% | -- | 3.08% | 5.44% | 0.05% | -44.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2581 | 2.2581 | 0.00% | -3.94% | -2.90% | 2.17% | 7.46% | -0.88% | -44.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3189 | 2.3189 | 2.00% | 0.09% | -0.09% | 4.33% | 10.47% | 1.79% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2734 | 2.2734 | -1.44% | -- | -2.06% | -- | 5.52% | -0.21% | -43.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3066 | 2.3066 | -1.87% | -- | -0.62% | 2.08% | 7.06% | 1.25% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3506 | 2.3506 | 1.18% | 0.59% | -- | 2.14% | 9.11% | 3.18% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3233 | 2.3233 | 0.28% | -2.24% | -3.20% | -- | 5.52% | 1.98% | -39.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3167 | 2.3167 | 0.00% | -1.63% | -3.72% | -- | 5.32% | 1.69% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3367 | 2.3367 | -1.67% | 0.66% | -- | -- | 6.86% | 2.57% | -39.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3765 | 2.3765 | 0.91% | 1.47% | -2.62% | 7.86% | 9.50% | 4.31% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3550 | 2.3550 | -0.29% | -0.55% | -4.75% | -- | 7.08% | 3.37% | -39.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3618 | 2.3618 | 1.74% | -- | -4.48% | 9.99% | 6.01% | 3.67% | -39.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3213 | 2.3213 | -0.89% | -- | -- | -- | 3.64% | 1.89% | -40.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3421 | 2.3421 | -1.09% | -- | -4.75% | -- | 4.60% | 2.80% | -39.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3680 | 2.3680 | 0.00% | 2.29% | -- | -- | 3.18% | 3.94% | -38.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3150 | 2.3150 | -0.46% | -2.92% | -- | 9.61% | -0.15% | 1.62% | -38.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3256 | 2.3256 | 0.00% | -- | -- | 13.20% | -0.28% | 2.08% | -38.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3211 | 2.3211 | 0.00% | -3.54% | 4.76% | 14.92% | 0.90% | 1.88% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3846 | 2.3846 | 0.00% | -1.71% | 11.68% | 19.12% | 1.63% | 4.67% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4000 | 2.4000 | -0.26% | -1.66% | 14.84% | -- | 2.31% | 5.35% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4063 | 2.4063 | 0.27% | -2.68% | 14.69% | 19.70% | 4.30% | 5.62% | -36.96% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3998 | 2.3998 | -1.09% | -2.51% | 14.71% | 19.38% | 3.78% | 5.34% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4262 | 2.4262 | 0.00% | -- | -- | 20.69% | 5.94% | 6.50% | -34.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4405 | 2.4405 | -1.29% | -0.75% | -- | 21.40% | 7.65% | 7.12% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4725 | 2.4725 | 0.45% | -- | -- | 22.99% | 9.08% | 8.53% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4615 | 2.4615 | 0.00% | -- | 11.86% | 22.44% | 8.58% | 8.05% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4589 | 2.4589 | 0.00% | -- | -- | 27.58% | 4.53% | 7.93% | -30.82% | 开放申购 | 开放赎回 |
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