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| 富国金融地产行业A(006652)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 | | 2025-01-09 | 1.2585 | 1.2585 | 0.00% | -- | -3.69% | -4.73% | 25.82% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2516 | 1.2516 | 0.28% | -- | -3.92% | -5.26% | 23.60% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2481 | 1.2481 | 0.00% | -- | -4.19% | -5.53% | 23.26% | -- | -11.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3036 | 1.3036 | -0.32% | -- | 4.58% | 7.61% | 28.85% | 27.64% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3078 | 1.3078 | 0.89% | -- | 5.04% | 12.09% | 28.54% | 28.05% | -5.51% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2963 | 1.2963 | 0.00% | -- | 3.69% | 12.48% | 26.62% | 26.93% | -6.34% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2814 | 1.2814 | 0.00% | -1.64% | -2.76% | 18.88% | 21.02% | 25.47% | -7.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2994 | 1.2994 | 0.00% | 1.30% | -2.97% | -- | 21.37% | 27.23% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3067 | 1.3067 | 0.31% | 2.66% | -4.09% | 19.65% | 23.08% | 27.94% | -7.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3027 | 1.3027 | 2.03% | 2.41% | -1.79% | 17.80% | 22.40% | 27.55% | -4.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2768 | 1.2768 | -0.46% | 1.33% | -4.88% | 15.75% | 20.31% | 25.02% | -6.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2827 | 1.2827 | -0.36% | 1.22% | -1.49% | 16.55% | 19.40% | 25.59% | -5.64% | -- | -- | | 2024-12-03 | 1.2873 | 1.2873 | 1.13% | 3.27% | 0.05% | 16.60% | 19.39% | 26.05% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2729 | 1.2729 | 0.07% | 2.23% | -1.07% | 13.64% | 18.06% | 24.64% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2720 | 1.2720 | 0.94% | 1.74% | -2.48% | -- | 18.52% | 24.55% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2601 | 1.2601 | -0.57% | -2.37% | -3.04% | 9.79% | 14.93% | 23.38% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2673 | 1.2673 | 1.67% | -1.77% | -3.27% | -- | 14.47% | 24.09% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2465 | 1.2465 | 0.11% | -3.39% | -4.86% | -- | 11.60% | 22.05% | -6.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2451 | 1.2451 | -0.41% | -3.94% | -4.97% | 8.50% | 11.48% | 21.91% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2502 | 1.2502 | -3.14% | -3.51% | -4.68% | 9.41% | 12.36% | 22.41% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2907 | 1.2907 | 0.05% | -2.07% | -1.62% | 13.87% | 15.03% | 26.38% | -5.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2901 | 1.2901 | -0.02% | -2.10% | -2.00% | 12.71% | 15.30% | 26.32% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2903 | 1.2903 | -0.46% | -1.56% | -1.98% | -- | 15.41% | 26.34% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2962 | 1.2962 | 0.04% | -3.21% | -1.53% | -- | 15.94% | 26.92% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2957 | 1.2957 | -1.69% | -4.90% | 0.87% | -- | 14.48% | 26.87% | -5.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3180 | 1.3180 | 0.02% | -4.99% | -0.09% | 18.80% | 17.95% | 29.05% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3178 | 1.3178 | 0.53% | -0.66% | 0.95% | -- | 19.77% | 29.03% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3108 | 1.3108 | -2.12% | -2.35% | 0.41% | 18.64% | 18.96% | 28.35% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3392 | 1.3392 | -1.70% | 2.85% | 2.59% | -- | 21.54% | 31.13% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3624 | 1.3624 | -1.79% | 5.88% | -3.24% | -- | 21.44% | 33.40% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3872 | 1.3872 | 4.58% | 8.29% | 5.00% | 25.42% | 23.14% | 35.83% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3265 | 1.3265 | -1.18% | 3.21% | 0.41% | -- | 15.91% | 29.88% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3423 | 1.3423 | 3.09% | 2.91% | 1.60% | 18.87% | 19.90% | 31.43% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3021 | 1.3021 | 1.20% | 0.19% | -1.44% | 15.11% | 16.31% | 27.49% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2867 | 1.2867 | 0.44% | -1.79% | -2.60% | 13.10% | 15.10% | 25.99% | -5.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2810 | 1.2810 | -0.33% | -2.84% | -3.04% | -- | 13.92% | 25.43% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2853 | 1.2853 | -1.46% | -3.19% | -2.71% | -- | 14.85% | 25.85% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3043 | 1.3043 | 0.36% | -0.56% | 5.04% | 14.90% | 15.61% | 27.71% | -3.53% | -- | -- | | 2024-10-28 | 1.2996 | 1.2996 | -0.81% | -0.95% | 4.66% | 15.68% | 15.19% | 27.25% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3102 | 1.3102 | -0.62% | -0.47% | 12.30% | -- | 16.08% | 28.29% | -7.22% | -- | -- | | 2024-10-24 | 1.3184 | 1.3184 | -0.70% | 2.20% | 14.39% | -- | 16.48% | 29.09% | -6.13% | -- | -- | | 2024-10-23 | 1.3277 | 1.3277 | 1.23% | 2.41% | 19.67% | 16.21% | 18.56% | 30.00% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3116 | 1.3116 | -0.03% | 2.11% | 19.64% | 14.68% | 15.84% | 28.42% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3120 | 1.3120 | -0.33% | -0.55% | 19.68% | 13.73% | 15.87% | 28.46% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3164 | 1.3164 | 2.05% | 0.84% | -- | 13.72% | 15.03% | 28.89% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2900 | 1.2900 | -0.50% | -2.55% | 19.68% | 11.87% | 11.79% | 26.31% | -6.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2965 | 1.2965 | 0.93% | -1.85% | 20.28% | -- | 13.29% | 26.95% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2845 | 1.2845 | -2.63% | -8.77% | 19.17% | -- | 12.07% | 25.77% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3192 | 1.3192 | 1.06% | -0.14% | 22.39% | 15.43% | 15.09% | 29.17% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3054 | 1.3054 | -1.38% | -1.19% | -- | 15.92% | 13.24% | 27.82% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3237 | 1.3237 | 0.20% | 0.20% | -- | -- | 15.06% | 29.61% | -4.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3210 | 1.3210 | -6.18% | -0.01% | 20.96% | 17.03% | 14.27% | 29.34% | -4.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4080 | 1.4080 | 6.58% | 6.58% | 27.32% | -- | 20.22% | 37.86% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3211 | 1.3211 | 6.39% | 19.07% | 18.65% | 18.10% | 12.80% | 29.35% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2417 | 1.2417 | 2.50% | 13.26% | -- | -- | 5.30% | 21.58% | -7.05% | -- | -- | | 2024-09-26 | 1.2114 | 1.2114 | 3.83% | -- | -- | 8.81% | 2.23% | 18.61% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1667 | 1.1667 | 1.23% | -- | 1.66% | 4.92% | -2.08% | 14.24% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1525 | 1.1525 | 3.88% | 6.92% | 0.43% | 3.53% | -5.42% | 12.85% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1095 | 1.1095 | 1.20% | 2.93% | -3.32% | -- | -8.95% | 8.64% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0963 | 1.0963 | 0.00% | 1.71% | -4.22% | -1.82% | -8.51% | 7.34% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0779 | 1.0779 | 0.00% | -2.53% | -- | -3.20% | -10.67% | 5.54% | -25.42% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0921 | 1.0921 | -1.25% | -2.50% | -- | -- | -11.18% | 6.93% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1059 | 1.1059 | 0.25% | -0.67% | -- | -- | -10.54% | 8.28% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1031 | 1.1031 | 0.23% | -- | -2.31% | -- | -9.82% | 8.01% | -20.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1006 | 1.1006 | -0.31% | -4.10% | -2.71% | -3.82% | -11.90% | 7.76% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1040 | 1.1040 | -1.44% | -- | -2.40% | -- | -10.11% | 8.10% | -20.61% | -- | -- | | 2024-09-02 | 1.1201 | 1.1201 | 0.60% | -- | -0.98% | -2.54% | -8.80% | 9.67% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1134 | 1.1134 | 0.00% | -2.98% | -- | -2.98% | -11.21% | 9.02% | -17.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1477 | 1.1477 | 0.00% | 1.25% | 2.16% | -0.90% | -8.51% | 12.38% | -15.65% | -- | -- | | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | -- | 0.45% | -- | -6.11% | 12.37% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1427 | 1.1427 | 0.81% | -- | -0.09% | -1.89% | -8.22% | 11.89% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1335 | 1.1335 | -0.97% | 2.17% | -1.74% | -- | -7.61% | 10.99% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1446 | 1.1446 | 0.00% | -- | -0.78% | -1.89% | -9.19% | 12.07% | -17.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1094 | 1.1094 | 0.00% | 0.31% | -2.93% | -- | -12.32% | 8.63% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1049 | 1.1049 | 0.00% | -2.15% | -3.32% | -3.17% | -13.21% | 8.19% | -21.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1060 | 1.1060 | 0.00% | -- | -0.85% | -1.19% | -15.96% | 8.29% | -16.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1292 | 1.1292 | -0.18% | -0.53% | 1.23% | -- | -15.31% | 10.56% | -14.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1312 | 1.1312 | -0.57% | 0.69% | -0.68% | -- | -13.35% | 10.76% | -16.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | -13.11% | 11.40% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1352 | 1.1352 | 1.05% | -0.74% | 1.48% | -- | -13.39% | 11.15% | -16.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1234 | 1.1234 | 0.00% | -2.62% | 0.91% | -- | -10.16% | 10.00% | -19.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1425 | 1.1425 | -0.10% | -- | -- | -- | -2.58% | 11.87% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1437 | 1.1437 | -0.86% | -- | -- | -- | -2.47% | 11.98% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1536 | 1.1536 | -0.35% | 0.94% | 3.00% | 5.18% | -1.66% | 12.95% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1576 | 1.1576 | 0.39% | 2.80% | -- | 5.47% | -0.81% | 13.35% | -19.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1531 | 1.1531 | 0.00% | -- | -- | 5.72% | -2.04% | 12.91% | -20.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1429 | 1.1429 | 1.49% | 2.46% | -- | -- | -1.94% | 11.91% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1261 | 1.1261 | 0.00% | -0.42% | -- | 5.30% | -3.79% | 10.26% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1288 | 1.1288 | 0.00% | -0.90% | -- | 5.06% | -3.63% | 10.53% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1155 | 1.1155 | -1.36% | -0.28% | -- | -- | -5.25% | 9.22% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1309 | 1.1309 | -0.04% | -- | -1.17% | -- | -4.70% | 10.73% | -21.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1314 | 1.1314 | -0.67% | 1.63% | -- | -- | -5.10% | 10.78% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1390 | 1.1390 | 0.00% | 2.43% | -0.90% | -- | -3.68% | 11.52% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1186 | 1.1186 | 0.00% | -- | -3.41% | 4.97% | -5.68% | 9.53% | -24.16% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1133 | 1.1133 | 0.12% | -0.60% | -3.48% | 3.76% | -3.61% | 9.01% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1120 | 1.1120 | -0.11% | -- | -3.59% | -- | -6.26% | 8.88% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1132 | 1.1132 | 0.00% | -- | -3.49% | -- | -6.16% | 9.00% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1166 | 1.1166 | -0.30% | 0.28% | -4.29% | -- | -7.40% | 9.33% | -22.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1200 | 1.1200 | 0.00% | -- | -3.88% | 5.66% | -8.58% | 9.66% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1234 | 1.1234 | 0.89% | -- | -- | -- | -7.74% | 10.00% | -23.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1135 | 1.1135 | 0.00% | -- | -- | 5.15% | -9.19% | 9.03% | -24.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1443 | 1.1443 | 0.00% | -1.19% | -- | -- | -3.69% | 12.04% | -23.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1493 | 1.1493 | 0.15% | -0.36% | -- | 6.29% | -0.92% | 12.53% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1476 | 1.1476 | -0.48% | -- | -- | 6.13% | -2.05% | 12.37% | -24.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1531 | 1.1531 | -0.43% | -1.00% | -- | 6.64% | -1.10% | 12.91% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1581 | 1.1581 | 0.00% | -- | -- | 8.17% | -0.91% | 13.39% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1534 | 1.1534 | 0.00% | -1.01% | 5.02% | 5.04% | -1.01% | 12.93% | -22.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1647 | 1.1647 | 0.00% | -- | -- | 6.22% | -3.59% | 14.04% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1667 | 1.1667 | 0.13% | -- | 6.37% | 9.38% | -3.91% | 14.24% | -22.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1652 | 1.1652 | 0.44% | 2.11% | 6.83% | -- | -4.51% | 14.09% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1601 | 1.1601 | 0.00% | -- | 7.73% | -- | -6.00% | 13.59% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1411 | 1.1411 | 0.00% | -- | 6.83% | -- | -10.04% | 11.73% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1193 | 1.1193 | 0.00% | -- | -- | 7.66% | -13.44% | 9.60% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0983 | 1.0983 | 0.00% | 0.70% | -- | 8.51% | -13.27% | 7.54% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0968 | 1.0968 | -0.07% | -- | 3.47% | 9.64% | -17.01% | 7.39% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0976 | 1.0976 | 0.63% | 2.64% | 2.71% | 9.20% | -18.43% | 7.47% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0907 | 1.0907 | 1.28% | 2.12% | 2.39% | 8.60% | -19.27% | 6.80% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0769 | 1.0769 | -0.17% | 0.23% | 1.10% | 6.04% | -19.56% | 5.44% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0787 | 1.0787 | 0.00% | -- | 1.27% | 7.15% | -19.42% | 5.62% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0694 | 1.0694 | 0.12% | -- | -- | 7.72% | -19.53% | 4.71% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0681 | 1.0681 | -0.59% | -- | -1.22% | 7.52% | -18.50% | 4.58% | -26.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0744 | 1.0744 | 0.00% | -- | -0.64% | 7.42% | -19.07% | 5.20% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0824 | 1.0824 | 1.06% | -- | 0.38% | 4.56% | -15.56% | 5.98% | -26.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0710 | 1.0710 | 0.51% | -- | -0.95% | 3.46% | -15.71% | 4.87% | -27.91% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0656 | 1.0656 | -0.64% | -0.75% | -0.47% | 2.80% | -16.13% | 4.34% | -27.97% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0725 | 1.0725 | -0.05% | -- | -0.52% | 5.61% | -16.04% | 5.01% | -27.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0730 | 1.0730 | 0.00% | 1.23% | -- | 6.06% | -15.97% | 5.06% | -27.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0736 | 1.0736 | 0.00% | -- | -1.33% | 4.14% | -14.84% | 5.12% | -26.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0600 | 1.0600 | -0.80% | -- | -- | 0.95% | -16.49% | 3.79% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0686 | 1.0686 | 0.32% | -- | -- | 0.92% | -15.81% | 4.63% | -28.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0652 | 1.0652 | 0.00% | -1.49% | -- | -0.09% | -15.51% | 4.30% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0590 | 1.0590 | 0.00% | -- | -- | 0.02% | -16.35% | 3.69% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0813 | 1.0813 | 0.00% | 0.28% | -- | 1.85% | -16.08% | 5.87% | -28.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0783 | 1.0783 | -0.28% | -1.80% | -- | 0.01% | -19.50% | 5.58% | -30.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0813 | 1.0813 | 1.00% | -1.39% | -- | 0.75% | -17.37% | 5.87% | -29.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0706 | 1.0706 | -0.70% | -1.61% | -- | -2.35% | -18.19% | 4.83% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0781 | 1.0781 | 0.00% | 1.08% | -- | -2.62% | -17.61% | 5.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0981 | 1.0981 | 0.15% | -- | 11.10% | -2.65% | -16.58% | 7.52% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0965 | 1.0965 | 0.77% | -- | 11.34% | -1.46% | -16.96% | 7.36% | -30.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0881 | 1.0881 | 2.02% | -- | 8.77% | -3.03% | -18.25% | 6.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0666 | 1.0666 | 0.00% | -- | 6.62% | -4.67% | -19.63% | 4.44% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0397 | 1.0397 | -0.37% | -- | 2.68% | -7.71% | -20.83% | 1.80% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0436 | 1.0436 | 0.00% | 0.80% | 3.06% | -8.81% | -19.76% | 2.18% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0256 | 1.0256 | 0.00% | -- | 0.42% | -7.89% | -23.58% | 0.42% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0353 | 1.0353 | 0.00% | 4.75% | 0.01% | -7.49% | -23.92% | 1.37% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0334 | 1.0334 | 2.09% | 2.82% | 1.57% | -8.44% | -24.62% | 1.18% | -34.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0122 | 1.0122 | 2.41% | 0.79% | -1.13% | -10.58% | -26.17% | -0.89% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9884 | 0.9884 | 0.37% | -2.68% | -3.46% | -11.74% | -27.90% | -3.22% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9848 | 0.9848 | -1.56% | -2.18% | -3.81% | -13.03% | -28.16% | -3.57% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0004 | 1.0004 | -0.47% | 0.26% | -4.72% | -11.42% | -27.05% | -2.05% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0051 | 1.0051 | 0.08% | 1.24% | -5.08% | -12.17% | -26.17% | -1.59% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0043 | 1.0043 | -1.11% | 1.10% | -5.81% | -12.97% | -26.62% | -1.66% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0156 | 1.0156 | 0.88% | 1.54% | -4.75% | -11.25% | -25.94% | -0.56% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0067 | 1.0067 | 0.89% | 0.47% | -5.58% | -12.17% | -25.79% | -1.43% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9978 | 0.9978 | 0.50% | -1.46% | -7.52% | -14.13% | -25.57% | -2.30% | -37.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9928 | 0.9928 | -0.06% | -1.93% | -7.27% | -13.88% | -26.28% | -2.79% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9934 | 0.9934 | -0.68% | -2.98% | -6.43% | -13.65% | -25.74% | -2.73% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0002 | 1.0002 | -0.18% | -2.07% | -5.79% | -13.48% | -25.74% | -2.07% | -35.70% | 开放申购 | 开放赎回 |
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