|
| 富国产业驱动A(005840)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 | | 2025-01-07 | 2.1307 | 2.1307 | 0.75% | -- | -3.46% | -7.47% | -2.19% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1148 | 2.1148 | 0.00% | -- | -4.18% | -8.16% | -2.92% | -- | -34.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2193 | 2.2193 | 0.69% | 0.53% | 2.92% | 6.10% | 0.74% | -0.80% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2041 | 2.2041 | 0.00% | -- | 1.60% | -- | -0.30% | -1.48% | -36.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.1970 | 2.1970 | 0.00% | -0.39% | 0.80% | -- | -0.05% | -1.79% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2077 | 2.2077 | 0.00% | -- | -0.89% | 10.90% | -0.58% | -1.31% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2056 | 2.2056 | -0.81% | -0.29% | -0.94% | -- | -0.58% | -1.41% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2236 | 2.2236 | 0.00% | 0.75% | -3.48% | -- | -0.44% | -0.60% | -36.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2277 | 2.2277 | 0.00% | 1.46% | -4.07% | -- | -0.43% | -0.42% | -35.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2121 | 2.2121 | 0.23% | 0.09% | -2.80% | -- | -0.45% | -1.12% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2070 | 2.2070 | 0.73% | 0.64% | -1.22% | 11.35% | -0.30% | -1.35% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1909 | 2.1909 | -0.22% | 0.67% | -1.88% | 9.18% | -1.03% | -2.07% | -38.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1957 | 2.1957 | -0.56% | 0.08% | 0.06% | 9.33% | -2.00% | -1.85% | -38.19% | -- | -- | | 2024-12-03 | 2.2080 | 2.2080 | -0.10% | 2.40% | 1.92% | 9.42% | -1.93% | -1.30% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2101 | 2.2101 | 0.78% | 1.88% | 2.02% | -- | -1.83% | -1.21% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1930 | 2.1930 | 0.77% | 0.61% | -0.65% | 8.76% | -2.76% | -1.97% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1763 | 2.1763 | -0.81% | -2.79% | -2.28% | 8.57% | -4.03% | -2.72% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1940 | 2.1940 | 1.75% | -2.10% | -1.03% | 9.11% | -3.07% | -1.93% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1563 | 2.1563 | -0.60% | -3.20% | -2.73% | -- | -4.38% | -3.61% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1693 | 2.1693 | -0.47% | -1.66% | -2.15% | 7.40% | -3.80% | -3.03% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1796 | 2.1796 | -2.64% | -2.11% | -2.75% | 7.73% | -2.97% | -2.57% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2388 | 2.2388 | -0.10% | -0.96% | 0.58% | -- | -0.95% | 0.08% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2410 | 2.2410 | 0.61% | -2.73% | 0.32% | 10.84% | -0.97% | 0.17% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2275 | 2.2275 | 0.98% | -2.66% | -0.28% | -- | -1.31% | -0.43% | -36.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2059 | 2.2059 | -0.93% | -5.01% | -1.25% | -- | -2.27% | -1.39% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2266 | 2.2266 | -1.50% | -2.17% | 2.05% | -- | -1.55% | -0.47% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2606 | 2.2606 | -1.88% | -0.68% | 0.97% | -- | 0.55% | 1.05% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3038 | 2.3038 | 0.68% | 3.12% | 3.21% | -- | 2.28% | 2.98% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2883 | 2.2883 | -1.46% | 2.49% | 2.52% | 12.24% | 1.49% | 2.29% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3223 | 2.3223 | 2.04% | 5.83% | 4.04% | 13.78% | 3.00% | 3.81% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2759 | 2.2759 | -0.01% | 5.06% | -5.32% | 11.25% | 0.62% | 1.73% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2761 | 2.2761 | 1.88% | 4.83% | -1.16% | 11.28% | 1.09% | 1.74% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2342 | 2.2342 | 0.06% | 1.98% | -2.98% | -- | -0.53% | -0.13% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2328 | 2.2328 | 1.75% | 1.16% | -3.04% | 10.56% | 0.28% | -0.19% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1943 | 2.1943 | 1.29% | -1.47% | -4.71% | 6.98% | -1.45% | -1.91% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1663 | 2.1663 | -0.23% | -2.28% | -5.93% | -- | -2.42% | -3.16% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1712 | 2.1712 | -0.89% | -2.09% | -5.71% | -- | -2.44% | -2.95% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1908 | 2.1908 | -0.75% | -2.33% | -4.86% | -- | -1.67% | -2.07% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2073 | 2.2073 | -0.88% | -1.52% | 2.35% | -- | 0.04% | -1.33% | -36.12% | -- | -- | | 2024-10-28 | 2.2270 | 2.2270 | 0.46% | 0.04% | 3.26% | 7.49% | 0.93% | -0.45% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2169 | 2.2169 | -0.03% | -0.76% | -- | -- | 2.04% | -0.90% | -34.78% | -- | -- | | 2024-10-24 | 2.2175 | 2.2175 | -1.14% | 3.36% | -- | 5.95% | 2.07% | -0.88% | -33.63% | -- | -- | | 2024-10-23 | 2.2431 | 2.2431 | 0.08% | 3.84% | -- | 6.49% | 4.08% | 0.27% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2413 | 2.2413 | 0.69% | 2.73% | 12.88% | 4.58% | 2.65% | 0.19% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2260 | 2.2260 | -0.35% | -0.58% | 12.11% | 3.84% | 1.95% | -0.50% | -33.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2338 | 2.2338 | 4.12% | 0.08% | -- | -- | -0.04% | -0.15% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1454 | 2.1454 | -0.68% | -6.53% | -- | 0.37% | -4.87% | -4.10% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1601 | 2.1601 | -0.99% | -5.28% | -- | -0.19% | -4.11% | -3.44% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1818 | 2.1818 | -2.55% | -9.24% | -- | 1.11% | -3.37% | -2.47% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2389 | 2.2389 | 0.30% | -2.77% | -- | -- | -0.84% | 0.08% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2321 | 2.2321 | -2.75% | -3.07% | -- | 3.46% | -1.41% | -0.22% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2952 | 2.2952 | 0.64% | -0.33% | -- | 7.50% | 1.45% | 2.60% | -28.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.2806 | 2.2806 | -5.13% | -0.96% | -- | 6.28% | 0.09% | 1.94% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4038 | 2.4038 | 4.39% | 4.39% | 21.28% | -- | 5.37% | 7.45% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3028 | 2.3028 | 6.78% | -- | -- | 7.31% | 0.94% | 2.94% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1566 | 2.1566 | 3.10% | 8.62% | 7.25% | 1.42% | -5.84% | -3.60% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0918 | 2.0918 | 0.00% | 5.07% | -- | -2.73% | -8.66% | -6.50% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9855 | 1.9855 | -0.27% | -- | -1.80% | -8.81% | -13.25% | -11.25% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9908 | 1.9908 | 0.00% | 1.17% | -- | -8.86% | -13.22% | -11.01% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9678 | 1.9678 | 0.00% | -1.94% | -3.48% | -9.89% | -14.34% | -12.04% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9821 | 1.9821 | -1.23% | -- | -- | -- | -14.31% | -11.40% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0067 | 2.0067 | -0.08% | -0.48% | -0.64% | -- | -12.83% | -10.30% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0083 | 2.0083 | -0.48% | 0.19% | -2.09% | -9.13% | -13.24% | -10.23% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0179 | 2.0179 | 0.00% | 0.35% | -1.62% | -- | -12.58% | -9.80% | -39.96% | -- | -- | | 2024-08-29 | 2.0164 | 2.0164 | 0.59% | -0.34% | -- | -- | -12.75% | -9.87% | -42.28% | -- | -- | | 2024-08-28 | 2.0045 | 2.0045 | -0.32% | -- | -3.25% | -- | -12.00% | -10.40% | -42.62% | -- | -- | | 2024-08-27 | 2.0109 | 2.0109 | 0.00% | -0.54% | -2.94% | -- | -10.94% | -10.11% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0198 | 2.0198 | -0.17% | -- | -4.11% | -- | -11.10% | -9.71% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0232 | 2.0232 | 0.00% | -- | -5.59% | -9.33% | -12.28% | -9.56% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0219 | 2.0219 | 0.00% | -- | -5.68% | -10.75% | -12.34% | -9.62% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0388 | 2.0388 | -0.11% | 0.95% | -- | -- | -13.39% | -8.86% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0411 | 2.0411 | -0.22% | -0.49% | -4.88% | -9.43% | -14.27% | -8.76% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0457 | 2.0457 | 0.02% | -- | -- | -- | -14.51% | -8.56% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0453 | 2.0453 | 0.00% | -- | -4.03% | -- | -14.82% | -8.57% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0196 | 2.0196 | -1.54% | -- | -5.24% | -- | -16.21% | -9.72% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0511 | 2.0511 | 0.00% | -1.00% | -4.17% | -- | -14.93% | -8.31% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0719 | 2.0719 | 0.00% | -3.35% | -3.66% | -- | -13.96% | -7.38% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0930 | 2.0930 | -0.64% | -2.08% | -2.47% | -3.66% | -12.91% | -6.44% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1064 | 2.1064 | -1.71% | -2.67% | -- | -- | -12.39% | -5.84% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1431 | 2.1431 | -0.03% | -0.68% | -- | -0.49% | -10.87% | -4.20% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1437 | 2.1437 | 0.00% | -- | -1.86% | -1.19% | -11.92% | -4.18% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1374 | 2.1374 | -1.24% | 0.11% | -2.09% | -1.58% | -12.03% | -4.46% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1642 | 2.1642 | 0.30% | 0.85% | -1.02% | 1.26% | -11.52% | -3.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1578 | 2.1578 | 0.00% | -- | -1.32% | -- | -11.78% | -3.54% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1575 | 2.1575 | 1.05% | -- | -1.08% | 0.45% | -11.42% | -3.56% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1351 | 2.1351 | -0.50% | 0.20% | -2.27% | -0.53% | -11.55% | -4.56% | -32.67% | -- | -- | | 2024-07-09 | 2.1459 | 2.1459 | 0.00% | 0.26% | -1.78% | -- | -10.93% | -4.08% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1312 | 2.1312 | 0.00% | -0.69% | -- | -- | -12.18% | -4.73% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1308 | 2.1308 | -0.45% | -0.92% | -- | -- | -12.38% | -4.75% | -30.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1404 | 2.1404 | -0.60% | 0.15% | -- | -1.30% | -10.97% | -4.32% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1534 | 2.1534 | 0.35% | 0.35% | -- | -1.14% | -10.43% | -3.74% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1459 | 2.1459 | 0.91% | -- | -- | -- | -10.57% | -4.08% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.1265 | 2.1265 | -1.12% | -2.34% | -- | -0.07% | -12.09% | -4.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1506 | 2.1506 | 0.63% | -1.54% | -1.91% | -- | -10.44% | -3.87% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1372 | 2.1372 | -0.41% | -2.42% | -2.52% | -- | -12.73% | -4.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1459 | 2.1459 | 0.00% | -1.70% | -2.12% | -- | -12.38% | -4.08% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1774 | 2.1774 | -0.32% | -0.73% | -3.89% | -- | -12.85% | -2.67% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1843 | 2.1843 | -0.27% | 0.03% | -2.85% | -1.04% | -12.42% | -2.36% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1903 | 2.1903 | 0.33% | 0.43% | -2.58% | -- | -11.63% | -2.09% | -24.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1831 | 2.1831 | -0.16% | -0.08% | -2.90% | -1.40% | -11.92% | -2.41% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1866 | 2.1866 | -0.31% | 0.08% | -- | -- | -11.19% | -2.26% | -25.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1935 | 2.1935 | 0.45% | -- | -- | -0.18% | -10.43% | -1.95% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1837 | 2.1837 | 0.12% | -- | -- | -- | -10.73% | -2.39% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1810 | 2.1810 | -0.17% | -1.32% | -- | -- | -11.23% | -2.51% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1848 | 2.1848 | 0.00% | -- | -- | 0.68% | -10.12% | -2.34% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2102 | 2.2102 | 0.00% | -- | -- | -- | -10.32% | -1.20% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1889 | 2.1889 | 0.00% | -- | -- | 0.86% | -11.15% | -2.15% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1924 | 2.1924 | 0.00% | -2.49% | 0.91% | 2.28% | -10.68% | -2.00% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2314 | 2.2314 | 0.00% | -- | 3.61% | 4.21% | -10.69% | -0.25% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2655 | 2.2655 | 0.77% | -- | 4.42% | 6.35% | -8.98% | 1.27% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2483 | 2.2483 | 0.50% | -- | 3.52% | -- | -8.55% | 0.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2372 | 2.2372 | 0.00% | -0.72% | 4.68% | -- | -9.21% | 0.00% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2535 | 2.2535 | 0.00% | -- | -- | -- | -9.91% | 0.73% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2427 | 2.2427 | 0.00% | 1.31% | -- | -- | -11.49% | 0.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2136 | 2.2136 | 0.00% | 2.78% | -- | 8.00% | -13.15% | -1.05% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1703 | 2.1703 | -0.11% | 0.08% | -- | 3.25% | -13.64% | -2.99% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1726 | 2.1726 | 0.00% | 0.04% | -- | -- | -13.70% | -2.88% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1537 | 2.1537 | -0.73% | -- | -- | 5.84% | -15.44% | -3.73% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1695 | 2.1695 | 0.04% | -- | -1.71% | 3.03% | -16.57% | -3.02% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1686 | 2.1686 | -0.15% | 0.96% | -- | 2.71% | -17.23% | -3.06% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1718 | 2.1718 | 1.62% | 1.18% | -1.91% | 3.67% | -17.26% | -2.92% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1372 | 2.1372 | 0.00% | -- | -3.48% | 0.05% | -17.93% | -4.47% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1479 | 2.1479 | 0.07% | -- | -- | 0.09% | -17.78% | -3.99% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1465 | 2.1465 | 0.00% | -- | -2.12% | 0.35% | -17.93% | -4.05% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1481 | 2.1481 | 0.00% | -1.39% | -2.04% | 0.21% | -19.22% | -3.98% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1687 | 2.1687 | -0.44% | -- | -0.27% | -3.06% | -16.22% | -3.06% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1783 | 2.1783 | 0.00% | -- | 0.17% | -3.34% | -15.85% | -2.63% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1279 | 2.1279 | 0.00% | -- | -2.16% | -3.83% | -16.53% | -4.88% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1987 | 2.1987 | 0.00% | -- | -- | 0.25% | -13.33% | -1.72% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2072 | 2.2072 | 0.00% | -- | 4.31% | -0.60% | -13.06% | -1.34% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2142 | 2.2142 | 0.00% | 0.97% | -- | -0.19% | -13.51% | -1.02% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1975 | 2.1975 | 0.00% | -- | -- | -1.61% | -14.90% | -1.77% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1929 | 2.1929 | 1.06% | 0.84% | -- | -1.31% | -14.39% | -1.98% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1700 | 2.1700 | 0.00% | -0.01% | 5.25% | -1.94% | -15.31% | -3.00% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1908 | 2.1908 | 0.00% | 0.73% | -- | -1.03% | -15.23% | -2.07% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1746 | 2.1746 | 0.20% | 1.45% | 9.23% | -3.41% | -16.56% | -2.79% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1702 | 2.1702 | 0.00% | 1.35% | 5.88% | -3.77% | -16.31% | -2.99% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1749 | 2.1749 | 1.49% | 2.10% | -- | -3.92% | -15.80% | -2.78% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1430 | 2.1430 | -0.03% | 1.28% | -- | -4.97% | -16.98% | -4.21% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1436 | 2.1436 | 0.11% | -- | 4.44% | -5.45% | -17.59% | -4.18% | -29.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1412 | 2.1412 | 0.00% | -- | 5.23% | -4.67% | -17.74% | -4.29% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1302 | 2.1302 | 0.68% | -- | 1.16% | -5.86% | -18.93% | -4.78% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1159 | 2.1159 | 0.00% | -- | 0.48% | -6.26% | -17.91% | -5.42% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0617 | 2.0617 | 0.00% | -- | -5.36% | -8.43% | -20.25% | -7.84% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9908 | 1.9908 | 0.00% | -5.29% | -11.66% | -10.32% | -24.36% | -11.01% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0496 | 2.0496 | 0.00% | 0.73% | -9.05% | -7.11% | -21.88% | -8.38% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1019 | 2.1019 | 0.00% | -0.45% | -4.92% | -3.25% | -19.89% | -6.04% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0525 | 2.0525 | 0.87% | -3.91% | -6.63% | -4.77% | -21.77% | -8.25% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0348 | 2.0348 | -3.37% | -4.56% | -7.43% | -6.81% | -22.45% | -9.04% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1057 | 2.1057 | -0.27% | -1.45% | -5.17% | -4.58% | -19.48% | -5.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1114 | 2.1114 | 0.78% | -1.61% | -4.63% | -5.52% | -19.08% | -5.62% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0950 | 2.0950 | -1.92% | -2.06% | -5.57% | -7.10% | -19.82% | -6.35% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1361 | 2.1361 | 0.19% | -1.06% | -3.71% | -5.17% | -17.96% | -4.51% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1320 | 2.1320 | -0.22% | -0.55% | -3.90% | -5.57% | -17.81% | -4.70% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1367 | 2.1367 | -0.43% | -1.91% | -4.69% | -5.79% | -17.07% | -4.49% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1460 | 2.1460 | 0.32% | -3.07% | -4.08% | -5.21% | -16.65% | -4.07% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1391 | 2.1391 | -0.92% | -3.68% | -3.73% | -5.45% | -17.68% | -4.38% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1590 | 2.1590 | 0.71% | -3.49% | -2.84% | -5.25% | -16.70% | -3.49% | -27.39% | 开放申购 | 开放赎回 |
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