|
| 富国军工主题A(005609)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 | 1.2912 | 1.2912 | 0.00% | -- | -4.84% | -9.26% | 16.20% | -1.44% | -37.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3100 | 1.3100 | 0.00% | 1.93% | -- | -4.37% | 14.79% | 0.00% | -38.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2956 | 1.2956 | -1.83% | -- | -6.41% | -3.07% | 9.50% | -1.10% | -40.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3198 | 1.3198 | 2.69% | 2.49% | -4.66% | -2.55% | 9.31% | 0.75% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2852 | 1.2852 | 0.00% | 1.01% | -7.16% | -2.20% | 6.44% | -1.89% | -42.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2877 | 1.2877 | 1.20% | -- | -8.01% | -5.55% | 2.11% | -1.70% | -43.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2724 | 1.2724 | 0.00% | -8.19% | -9.10% | -6.67% | 0.90% | -2.87% | -44.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3100 | 1.3100 | 0.00% | -4.50% | -6.25% | -3.91% | -1.45% | 0.00% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3859 | 1.3859 | 0.00% | 2.14% | -0.28% | 1.66% | 4.16% | 4.26% | -41.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3717 | 1.3717 | 0.00% | 0.08% | 1.87% | 13.41% | 4.83% | 3.19% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3630 | 1.3630 | 0.45% | -- | -0.08% | -- | 5.81% | 2.54% | -41.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3569 | 1.3569 | 0.00% | -0.82% | -0.53% | 20.08% | 5.34% | 2.08% | -42.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3706 | 1.3706 | -0.16% | -- | -2.13% | -- | 6.61% | 3.11% | -41.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3728 | 1.3728 | 0.00% | -1.53% | -0.96% | -- | 4.99% | 3.27% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3681 | 1.3681 | -1.17% | -1.25% | -1.76% | 19.29% | 2.61% | 2.92% | -43.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3843 | 1.3843 | 0.00% | -1.11% | -5.89% | 20.70% | 2.29% | 4.14% | -41.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3942 | 1.3942 | 0.01% | 1.47% | -8.83% | -- | 2.45% | 4.88% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3941 | 1.3941 | 0.63% | 0.56% | -6.77% | 19.54% | 4.12% | 4.87% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3854 | 1.3854 | -1.03% | -0.86% | -7.35% | -- | 3.47% | 4.22% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3998 | 1.3998 | 1.01% | 0.72% | -5.43% | 20.05% | 2.60% | 5.30% | -42.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3858 | 1.3858 | 0.86% | 0.53% | -6.05% | 17.22% | 1.34% | 4.25% | -43.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3740 | 1.3740 | -0.89% | -0.71% | -2.37% | 16.59% | -1.77% | 3.36% | -43.77% | -- | -- | | 2024-12-03 | 1.3864 | 1.3864 | -0.79% | 2.96% | 0.82% | 17.26% | -0.23% | 4.30% | -43.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3974 | 1.3974 | 0.55% | 3.56% | 1.62% | 18.90% | 0.56% | 5.12% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3898 | 1.3898 | 0.82% | 1.88% | -1.46% | -- | -1.09% | 4.55% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3785 | 1.3785 | -0.38% | -2.03% | -3.25% | -- | -2.67% | 3.70% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3838 | 1.3838 | 2.77% | -1.86% | -1.96% | 18.21% | -2.27% | 4.10% | -40.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3465 | 1.3465 | -0.21% | -3.85% | -4.60% | -- | -4.53% | 1.29% | -42.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3493 | 1.3493 | -1.08% | -2.65% | -4.40% | -- | -4.33% | 1.50% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3641 | 1.3641 | -3.06% | -2.05% | -2.53% | 14.18% | -4.33% | 2.62% | -43.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4071 | 1.4071 | -0.21% | -1.41% | -0.22% | 18.02% | -2.34% | 5.85% | -41.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4100 | 1.4100 | 0.69% | -4.14% | 2.93% | 17.58% | -3.32% | 6.07% | -41.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4004 | 1.4004 | 1.03% | -5.17% | 2.23% | -- | -2.31% | 5.35% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3861 | 1.3861 | -0.47% | -9.36% | 1.18% | -- | -3.31% | 4.27% | -42.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3926 | 1.3926 | -2.42% | -6.87% | 4.18% | -- | -3.87% | 4.76% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4272 | 1.4272 | -2.97% | -2.77% | 5.38% | 16.15% | -2.59% | 7.36% | -40.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4709 | 1.4709 | -0.40% | -0.62% | 11.93% | 18.38% | 1.50% | 10.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4768 | 1.4768 | -3.43% | 0.12% | 12.38% | -- | 5.12% | 11.10% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5292 | 1.5292 | 2.27% | 8.66% | 16.37% | 23.43% | 8.85% | 15.04% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4953 | 1.4953 | 1.87% | 8.74% | 2.19% | -- | 6.09% | 12.49% | -34.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4678 | 1.4678 | -0.83% | 4.14% | 7.67% | 14.73% | 3.86% | 10.42% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4801 | 1.4801 | 0.35% | 4.90% | 8.57% | -- | 4.25% | 11.34% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4750 | 1.4750 | 4.81% | 4.58% | 8.19% | 18.12% | 5.95% | 10.96% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4073 | 1.4073 | 2.34% | -1.23% | 3.23% | -- | 1.08% | 5.87% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3751 | 1.3751 | -2.43% | -2.57% | 0.87% | -- | -2.09% | 3.45% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4094 | 1.4094 | -0.11% | 0.71% | 3.38% | -- | -0.79% | 6.03% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4110 | 1.4110 | 0.04% | -0.84% | 3.50% | -- | 0.06% | 6.15% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4104 | 1.4104 | -1.01% | 0.78% | 12.60% | -- | 1.23% | 6.10% | -36.11% | -- | -- | | 2024-10-28 | 1.4248 | 1.4248 | 0.95% | 1.04% | 13.75% | -- | 2.26% | 7.18% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4114 | 1.4114 | 0.86% | 3.03% | 20.00% | -- | 2.37% | 6.18% | -34.26% | -- | -- | | 2024-10-24 | 1.3994 | 1.3994 | -1.65% | 5.47% | -- | -- | 2.71% | 5.27% | -33.11% | -- | -- | | 2024-10-23 | 1.4229 | 1.4229 | 1.67% | 7.53% | 25.92% | 14.21% | 4.86% | 7.04% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3995 | 1.3995 | -0.76% | 4.70% | -- | 9.38% | 2.83% | 5.28% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4102 | 1.4102 | 2.94% | 4.12% | -- | -- | 3.61% | 6.09% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3699 | 1.3699 | 3.25% | 4.25% | -- | 9.01% | -0.64% | 3.05% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3268 | 1.3268 | 0.26% | -3.14% | 15.69% | -- | -5.37% | -0.19% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3233 | 1.3233 | -1.00% | -3.25% | 15.38% | 7.18% | -5.16% | -0.45% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3367 | 1.3367 | -1.31% | -8.65% | 16.55% | 8.83% | -5.06% | 0.56% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3544 | 1.3544 | 3.07% | -0.65% | 18.09% | -- | -3.80% | 1.89% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3141 | 1.3141 | -4.07% | -3.61% | -- | 5.59% | -8.96% | -1.14% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3698 | 1.3698 | 0.15% | 0.48% | 17.46% | 12.29% | -8.07% | 3.05% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3677 | 1.3677 | -6.53% | 0.32% | -- | 11.76% | -8.53% | 2.89% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4632 | 1.4632 | 7.33% | 7.33% | 25.49% | -- | -2.02% | 10.07% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3633 | 1.3633 | 8.84% | 20.65% | -- | 8.21% | -8.71% | 2.56% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2526 | 1.2526 | 3.56% | -- | 7.00% | 2.44% | -15.16% | -5.77% | -40.12% | -- | -- | | 2024-09-26 | 1.2095 | 1.2095 | 2.83% | -- | -- | -2.53% | -17.59% | -9.01% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1762 | 1.1762 | 0.00% | -- | -- | -3.91% | -21.08% | -11.52% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1300 | 1.1300 | 0.00% | -1.47% | -- | -10.54% | -25.25% | -14.99% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1469 | 1.1469 | 0.00% | -1.64% | -7.69% | -11.82% | -25.15% | -13.72% | -46.13% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1662 | 1.1662 | 0.00% | -1.36% | -5.87% | -9.08% | -26.78% | -12.27% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1660 | 1.1660 | -1.37% | -- | -- | -9.06% | -25.93% | -12.28% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1822 | 1.1822 | 0.31% | -- | -5.33% | -- | -23.48% | -11.07% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1785 | 1.1785 | -0.32% | -- | -- | -8.55% | -24.12% | -11.34% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1823 | 1.1823 | 0.60% | 1.00% | -- | -- | -23.84% | -11.06% | -46.46% | -- | -- | | 2024-09-02 | 1.1753 | 1.1753 | 0.00% | -- | -- | -7.46% | -24.29% | -11.59% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1706 | 1.1706 | 0.00% | -2.38% | -- | -- | -22.27% | -11.94% | -49.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1947 | 1.1947 | 0.20% | -- | -6.63% | -6.40% | -23.13% | -10.13% | -49.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1923 | 1.1923 | -0.58% | -2.97% | -- | -- | -21.87% | -10.31% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1992 | 1.1992 | 0.00% | -3.48% | -- | -7.42% | -22.51% | -9.79% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2288 | 1.2288 | -1.10% | -3.95% | -- | -3.98% | -19.77% | -7.56% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | -18.72% | -6.53% | -45.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2389 | 1.2389 | 0.00% | -- | 1.23% | -5.20% | -19.26% | -6.80% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2793 | 1.2793 | 0.00% | -- | -- | -- | -17.51% | -3.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2487 | 1.2487 | 0.00% | -- | -- | 0.86% | -19.62% | -6.06% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2459 | 1.2459 | -2.63% | 0.91% | -1.36% | -- | -20.77% | -6.27% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2795 | 1.2795 | 0.00% | 4.18% | 1.30% | -- | -18.63% | -3.75% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2567 | 1.2567 | 0.00% | 0.98% | -2.79% | 4.13% | -22.12% | -5.46% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2347 | 1.2347 | 0.53% | 0.89% | -3.97% | -- | -23.64% | -7.12% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2282 | 1.2282 | 0.00% | -- | -4.48% | -- | -24.04% | -7.61% | -40.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2445 | 1.2445 | 2.02% | -- | -- | 5.46% | -24.07% | -6.38% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2199 | 1.2199 | -0.32% | -0.79% | -4.90% | 2.92% | -24.76% | -8.23% | -42.18% | -- | -- | | 2024-07-09 | 1.2238 | 1.2238 | 0.00% | -1.99% | -4.59% | 2.14% | -24.18% | -7.94% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2296 | 1.2296 | -1.52% | -0.91% | -- | -- | -25.87% | -7.50% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2486 | 1.2486 | -0.90% | 2.01% | -1.69% | 3.07% | -23.35% | -6.07% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2599 | 1.2599 | 0.00% | 1.60% | -0.80% | -- | -22.65% | -5.22% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2599 | 1.2599 | 3.03% | -0.25% | -- | -- | -19.47% | -5.22% | -38.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2228 | 1.2228 | -1.46% | -3.16% | -- | -- | -21.77% | -8.01% | -39.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2409 | 1.2409 | 1.38% | -2.78% | -- | 3.01% | -20.06% | -6.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2240 | 1.2240 | -1.30% | -5.32% | -- | -- | -22.43% | -7.92% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2401 | 1.2401 | -1.82% | -- | -- | -0.27% | -21.41% | -6.71% | -38.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2631 | 1.2631 | 0.03% | -1.77% | -- | 0.49% | -19.96% | -4.98% | -38.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2627 | 1.2627 | -1.07% | -2.92% | -2.52% | -- | -21.63% | -5.01% | -35.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2764 | 1.2764 | -1.27% | -- | -0.44% | 1.29% | -18.57% | -3.98% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2928 | 1.2928 | 0.00% | -- | 0.84% | 2.17% | -17.40% | -2.75% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2858 | 1.2858 | -1.15% | 0.24% | 0.48% | -- | -15.47% | -3.27% | -33.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3007 | 1.3007 | 0.00% | 1.44% | -- | 4.66% | -14.30% | -2.15% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2827 | 1.2827 | 0.04% | 0.99% | -- | -- | -15.11% | -3.51% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2822 | 1.2822 | 0.00% | -- | -- | -- | -15.72% | -3.54% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2887 | 1.2887 | 0.00% | -- | 4.09% | -- | -18.48% | -3.05% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2701 | 1.2701 | 0.00% | -- | 2.58% | 4.43% | -20.83% | -4.45% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2439 | 1.2439 | 0.00% | -2.55% | -- | 2.28% | -22.21% | -6.42% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2642 | 1.2642 | -0.96% | 0.15% | -- | 7.19% | -20.69% | -4.90% | -30.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2764 | 1.2764 | 0.00% | 0.80% | -- | 8.93% | -21.08% | -3.98% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2953 | 1.2953 | 1.04% | -- | -- | 11.16% | -20.34% | -2.56% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2820 | 1.2820 | 1.56% | -- | -- | -- | -20.23% | -3.56% | -30.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2623 | 1.2623 | -0.32% | -3.41% | -- | -- | -19.53% | -5.04% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2663 | 1.2663 | -1.05% | -- | -- | -- | -19.29% | -4.74% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2797 | 1.2797 | 0.00% | -- | -- | -- | -16.58% | -3.73% | -29.80% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.3068 | 1.3068 | 0.00% | 5.55% | 9.06% | -- | -16.79% | -1.69% | -25.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2381 | 1.2381 | 0.00% | -- | 1.29% | 11.11% | -23.01% | -6.86% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2225 | 1.2225 | -0.91% | 1.30% | -- | 5.26% | -21.43% | -8.03% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2337 | 1.2337 | 0.00% | -- | -0.78% | 9.80% | -21.82% | -7.19% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2068 | 1.2068 | 0.00% | 2.26% | -4.63% | 4.41% | -26.03% | -9.22% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1801 | 1.1801 | -0.44% | -- | -- | -2.92% | -29.00% | -11.22% | -36.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1853 | 1.1853 | -1.08% | -- | -3.23% | -1.57% | -29.46% | -10.83% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1982 | 1.1982 | 0.00% | -1.09% | -2.17% | -1.54% | -29.05% | -9.86% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2114 | 1.2114 | 0.00% | 0.56% | -1.27% | -8.87% | -25.66% | -8.87% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2223 | 1.2223 | 0.00% | -1.70% | 0.50% | -8.13% | -24.04% | -8.05% | -32.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2046 | 1.2046 | 0.00% | -4.41% | 1.18% | -7.94% | -27.82% | -9.38% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2434 | 1.2434 | -1.08% | 0.57% | 6.11% | -3.47% | -24.82% | -6.46% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2570 | 1.2570 | 0.00% | -- | -- | -0.25% | -24.35% | -5.44% | -29.49% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2602 | 1.2602 | -0.41% | -- | -- | -1.98% | -23.60% | -5.20% | -29.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2654 | 1.2654 | 2.35% | -- | -- | -3.22% | -23.29% | -4.81% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2364 | 1.2364 | 0.00% | 0.95% | -- | -7.27% | -26.13% | -6.99% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2428 | 1.2428 | 0.00% | -- | -- | -8.17% | -28.01% | -6.51% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2248 | 1.2248 | 0.00% | -0.18% | -- | -8.53% | -31.23% | -7.86% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2370 | 1.2370 | 0.00% | 1.82% | -- | -9.54% | -30.31% | -6.94% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2270 | 1.2270 | 0.89% | 4.04% | 13.61% | -11.70% | -30.60% | -7.70% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2162 | 1.2162 | 3.21% | 3.79% | 7.66% | -13.44% | -31.12% | -8.51% | -39.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1784 | 1.1784 | -3.00% | -- | -- | -16.80% | -33.26% | -11.35% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2149 | 1.2149 | 2.05% | 4.26% | -- | -14.20% | -31.31% | -8.61% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1905 | 1.1905 | 0.94% | -- | -- | -15.59% | -32.64% | -10.44% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1794 | 1.1794 | 0.65% | -- | 6.14% | -17.88% | -32.43% | -11.28% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1718 | 1.1718 | 0.00% | -- | 6.64% | -17.81% | -32.95% | -11.85% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1653 | 1.1653 | 0.00% | -- | 2.11% | -20.10% | -32.48% | -12.34% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1394 | 1.1394 | 0.00% | -- | -9.65% | -19.38% | -37.05% | -14.29% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0800 | 1.0800 | 0.00% | -7.01% | -18.83% | -23.10% | -41.48% | -18.75% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1143 | 1.1143 | -1.36% | 0.28% | -16.25% | -20.98% | -39.19% | -16.17% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1297 | 1.1297 | 0.00% | 2.81% | -15.09% | -18.92% | -36.91% | -15.02% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1614 | 1.1614 | 3.36% | 0.48% | -11.98% | -15.76% | -35.14% | -12.63% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1236 | 1.1236 | 1.12% | -1.97% | -12.77% | -17.53% | -37.25% | -15.47% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1112 | 1.1112 | 1.13% | -5.51% | -13.73% | -18.11% | -37.94% | -16.41% | -50.09% | 开放申购 | 开放赎回 |
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