|
| 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 | | 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 | | 2024-01-22 | 1.0988 | 1.0988 | -3.72% | -7.13% | -14.70% | -19.27% | -38.64% | -17.34% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1412 | 1.1412 | -1.26% | -5.48% | -11.23% | -17.02% | -36.40% | -14.15% | -45.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1558 | 1.1558 | 0.84% | -4.92% | -11.60% | -16.17% | -34.05% | -13.05% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1462 | 1.1462 | -2.53% | -4.82% | -14.03% | -18.25% | -34.43% | -13.77% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1760 | 1.1760 | -0.61% | -3.36% | -11.80% | -15.72% | -31.98% | -11.53% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1832 | 1.1832 | -2.00% | -3.46% | -11.26% | -15.96% | -31.03% | -10.99% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2074 | 1.2074 | -0.67% | -4.26% | -10.93% | -15.46% | -30.96% | -9.17% | -46.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2156 | 1.2156 | 0.95% | -6.64% | -10.67% | -15.78% | -30.40% | -8.55% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2042 | 1.2042 | -1.04% | -8.54% | -10.07% | -19.18% | -32.17% | -9.41% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2169 | 1.2169 | -0.71% | -8.46% | -9.12% | -18.61% | -32.09% | -8.46% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2256 | 1.2256 | -2.82% | -7.88% | -8.47% | -17.93% | -33.34% | -7.80% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2611 | 1.2611 | -3.14% | -5.22% | -7.78% | -15.55% | -32.26% | -5.13% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3020 | 1.3020 | -1.12% | -1.25% | -6.91% | -12.81% | -29.94% | -2.05% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3167 | 1.3167 | -0.95% | 1.07% | -5.25% | -11.83% | -29.80% | -0.95% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3293 | 1.3293 | -0.09% | 1.59% | -4.34% | -10.98% | -26.74% | 0.00% | -35.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3305 | 1.3305 | 0.91% | 3.29% | -5.31% | -10.90% | -27.04% | -29.07% | -31.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3185 | 1.3185 | 1.21% | 4.63% | -6.91% | -11.71% | -26.49% | -29.71% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3028 | 1.3028 | -0.44% | 4.02% | -7.99% | -11.76% | -28.15% | -30.54% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3085 | 1.3085 | -0.83% | 1.78% | -7.22% | -10.84% | -26.69% | -30.24% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3195 | 1.3195 | 2.44% | 0.92% | -6.44% | -11.47% | -23.31% | -29.65% | -33.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2881 | 1.2881 | 2.21% | -3.39% | -9.66% | -14.80% | -26.38% | -31.33% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2602 | 1.2602 | 0.62% | -6.59% | -12.53% | -15.51% | -29.01% | -32.81% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2524 | 1.2524 | -2.58% | -7.46% | -14.13% | -16.24% | -30.81% | -33.23% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2856 | 1.2856 | -1.67% | -5.16% | -10.32% | -14.56% | -28.58% | -31.46% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3075 | 1.3075 | -1.94% | -3.92% | -8.79% | -14.13% | -28.09% | -30.29% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3333 | 1.3333 | -1.17% | -0.43% | -7.97% | -13.11% | -27.58% | -28.92% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3491 | 1.3491 | -0.31% | -0.66% | -7.92% | -12.00% | -26.44% | -28.07% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3533 | 1.3533 | -0.17% | -0.81% | -6.61% | -11.68% | -27.01% | -27.85% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3556 | 1.3556 | -0.38% | -0.87% | -3.51% | -12.74% | -27.83% | -27.73% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3608 | 1.3608 | 1.63% | -2.71% | -3.14% | -12.98% | -26.33% | -27.45% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3390 | 1.3390 | -1.40% | -3.64% | -5.00% | -15.93% | -27.23% | -28.61% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3580 | 1.3580 | -0.46% | -2.44% | -3.91% | -12.89% | -27.17% | -27.60% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3643 | 1.3643 | -0.23% | -2.90% | -3.90% | -13.33% | -26.83% | -27.26% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3675 | 1.3675 | -2.23% | -3.45% | -1.77% | -11.49% | -26.01% | -27.09% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3987 | 1.3987 | 0.65% | -1.21% | 0.47% | -9.95% | -25.86% | -25.43% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3896 | 1.3896 | -0.17% | -1.47% | -1.05% | -10.48% | -26.65% | -25.92% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3920 | 1.3920 | -0.93% | -3.08% | -1.28% | -11.53% | -25.77% | -25.79% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4051 | 1.4051 | -0.79% | -1.45% | 0.85% | -10.45% | -25.42% | -25.09% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4163 | 1.4163 | 0.03% | -1.70% | 1.65% | -6.85% | -26.15% | -24.49% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4159 | 1.4159 | 0.39% | -2.91% | 1.62% | -5.98% | -25.79% | -24.51% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4104 | 1.4104 | -1.80% | -1.61% | 3.52% | -7.88% | -27.38% | -24.81% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4362 | 1.4362 | 0.73% | 0.57% | 5.84% | -5.57% | -26.53% | -23.43% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4258 | 1.4258 | -1.04% | -1.58% | 4.76% | -8.26% | -26.90% | -23.99% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4408 | 1.4408 | -1.21% | -1.66% | 5.86% | -5.58% | -26.86% | -23.19% | -15.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4584 | 1.4584 | 1.74% | 0.64% | 7.16% | -5.76% | -25.62% | -22.25% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4335 | 1.4335 | 0.39% | 2.04% | 2.24% | -7.61% | -27.57% | -23.58% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4280 | 1.4280 | -1.43% | 1.88% | 2.34% | -4.68% | -27.89% | -23.87% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4487 | 1.4487 | -1.12% | 2.78% | 2.90% | -4.77% | -27.41% | -22.76% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4651 | 1.4651 | 1.10% | 3.67% | 4.06% | -4.34% | -25.98% | -21.89% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4491 | 1.4491 | 3.15% | 2.07% | 2.93% | -5.20% | -27.74% | -22.74% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4049 | 1.4049 | 0.23% | 0.91% | -5.71% | -8.67% | -29.64% | -25.10% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4017 | 1.4017 | -0.55% | 1.71% | -6.25% | -8.65% | -30.73% | -25.27% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4095 | 1.4095 | -0.27% | 0.36% | -5.61% | -8.60% | -30.66% | -24.85% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4133 | 1.4133 | -0.45% | -0.51% | -5.36% | -8.87% | -30.54% | -24.65% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4197 | 1.4197 | 1.98% | 0.68% | -4.93% | -8.61% | -32.16% | -24.31% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3922 | 1.3922 | 1.02% | -0.08% | -6.77% | -10.13% | -33.86% | -25.78% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3782 | 1.3782 | -1.87% | -0.33% | -7.71% | -12.14% | -33.75% | -26.52% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4044 | 1.4044 | -1.14% | 1.86% | -5.95% | -10.67% | -33.73% | -25.13% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4206 | 1.4206 | 0.74% | 4.26% | -4.87% | -8.54% | -34.47% | -24.26% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4101 | 1.4101 | 1.21% | 3.91% | -5.57% | -9.48% | -33.86% | -24.82% | -14.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3933 | 1.3933 | 0.76% | 2.37% | -5.63% | -11.34% | -34.57% | -25.72% | -17.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3828 | 1.3828 | 0.30% | 0.55% | -5.78% | -12.75% | -36.27% | -26.28% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3787 | 1.3787 | 1.19% | 0.00% | -7.49% | -13.57% | -36.12% | -26.50% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3625 | 1.3625 | 0.41% | -2.82% | -9.88% | -14.24% | -37.17% | -27.36% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3570 | 1.3570 | -0.29% | -2.74% | -10.24% | -13.70% | -33.70% | -27.65% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3610 | 1.3610 | -1.04% | -3.33% | -8.98% | -13.80% | -33.57% | -27.44% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3753 | 1.3753 | -0.25% | -3.70% | -8.60% | -14.31% | -33.00% | -26.68% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3787 | 1.3787 | -1.67% | -4.48% | -9.46% | -14.56% | -33.06% | -26.50% | -21.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4021 | 1.4021 | 0.49% | -5.90% | -8.62% | -12.92% | -31.63% | -25.25% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3953 | 1.3953 | -0.89% | -6.68% | -9.07% | -13.71% | -30.45% | -25.61% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4079 | 1.4079 | -1.42% | -5.72% | -8.12% | -13.29% | -28.15% | -24.94% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4282 | 1.4282 | -1.05% | -4.36% | -8.07% | -11.57% | -25.68% | -23.86% | -20.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4434 | 1.4434 | -3.13% | -3.34% | -7.69% | -11.93% | -23.35% | -23.05% | -16.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4900 | 1.4900 | -0.35% | -0.22% | -6.45% | -8.10% | -20.86% | -20.56% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4952 | 1.4952 | 0.13% | 0.13% | -6.12% | -7.36% | -22.48% | -20.29% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4933 | 1.4933 | 1.14% | 0.12% | -1.78% | -4.56% | -25.01% | -20.39% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4764 | 1.4764 | 0.60% | -1.26% | -1.97% | -5.55% | -27.99% | -21.29% | -11.18% | 开放申购 | 开放赎回 |
|