|
| 富国消费升级A(006796)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 | | 2025-01-08 | 1.6093 | 1.6093 | -0.04% | -- | -2.62% | -6.52% | 4.53% | -2.94% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6100 | 1.6100 | -0.55% | -- | -2.58% | -4.61% | 2.55% | -2.90% | -24.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6189 | 1.6189 | -0.02% | -4.22% | -2.04% | -4.08% | 3.12% | -2.36% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6193 | 1.6193 | -2.34% | -- | -1.86% | -4.06% | 1.17% | -2.34% | -26.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6581 | 1.6581 | 0.00% | -1.11% | 0.53% | -1.76% | 3.28% | 0.00% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6903 | 1.6903 | 0.00% | 1.20% | 3.39% | 0.15% | 4.82% | 5.29% | -22.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6767 | 1.6767 | 0.00% | -0.05% | 5.45% | 10.03% | 6.80% | 4.44% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6702 | 1.6702 | 0.00% | -- | 5.25% | -- | 5.66% | 4.04% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6776 | 1.6776 | -0.62% | -- | 3.96% | -- | 3.70% | 4.50% | -23.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6881 | 1.6881 | 0.00% | -0.83% | 5.16% | 23.05% | 4.02% | 5.15% | -23.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7241 | 1.7241 | 0.00% | 4.33% | 3.92% | 26.48% | 2.86% | 7.39% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7022 | 1.7022 | 1.74% | 2.92% | 1.51% | -- | 1.74% | 6.03% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6731 | 1.6731 | 0.67% | 1.40% | -0.95% | 20.89% | 0.64% | 4.22% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6620 | 1.6620 | 0.57% | 0.77% | -1.60% | 18.91% | -0.03% | 3.53% | -27.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6526 | 1.6526 | 1.11% | 1.08% | -0.02% | 17.18% | -1.11% | 2.94% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6345 | 1.6345 | -1.17% | 0.84% | -1.89% | 14.77% | -1.59% | 1.81% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6539 | 1.6539 | 0.24% | 2.09% | 0.52% | 16.39% | -1.21% | 3.02% | -25.18% | -- | -- | | 2024-12-03 | 1.6500 | 1.6500 | 0.04% | 3.77% | 1.51% | 15.73% | -2.55% | 2.78% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6493 | 1.6493 | 0.88% | 3.74% | 1.46% | 16.62% | -2.59% | 2.73% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6349 | 1.6349 | 0.86% | 3.02% | -0.04% | 15.57% | -2.37% | 1.84% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6209 | 1.6209 | 0.05% | -0.29% | -2.22% | 15.33% | -4.03% | 0.97% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6201 | 1.6201 | 1.89% | -0.56% | -0.50% | -- | -2.79% | 0.92% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5900 | 1.5900 | 0.01% | -1.47% | -2.35% | -- | -4.67% | -0.96% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5898 | 1.5898 | 0.18% | -0.96% | -2.36% | 12.24% | -4.68% | -0.97% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5869 | 1.5869 | -2.38% | -1.98% | -3.24% | 11.92% | -3.85% | -1.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6256 | 1.6256 | -0.22% | -0.21% | 0.41% | 14.36% | -2.47% | 1.26% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6292 | 1.6292 | 0.96% | -1.80% | 0.95% | 13.73% | -2.13% | 1.48% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6137 | 1.6137 | 0.53% | -3.24% | -0.01% | -- | -2.78% | 0.52% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6052 | 1.6052 | -0.85% | -4.27% | -0.54% | -- | -3.29% | -0.01% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6189 | 1.6189 | -0.63% | -4.16% | 0.97% | -- | -2.12% | 0.84% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6291 | 1.6291 | -1.80% | -4.65% | -0.82% | -- | -1.25% | 1.48% | -24.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6590 | 1.6590 | -0.53% | 0.36% | 2.10% | 13.40% | 0.86% | 3.34% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6678 | 1.6678 | -0.54% | 0.11% | 2.65% | -- | 0.63% | 3.89% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6768 | 1.6768 | -0.73% | 1.91% | 3.20% | 15.58% | 1.17% | 4.45% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6891 | 1.6891 | -1.14% | 3.91% | -1.88% | -- | 0.80% | 5.21% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7086 | 1.7086 | 3.36% | 5.61% | 1.23% | 17.77% | 2.42% | 6.43% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6530 | 1.6530 | -0.78% | 1.54% | -2.06% | -- | -1.43% | 2.96% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6660 | 1.6660 | 1.25% | 1.86% | -1.29% | 15.21% | 0.52% | 3.77% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6454 | 1.6454 | 1.22% | -0.74% | -2.51% | 13.87% | -0.72% | 2.49% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6255 | 1.6255 | 0.48% | -0.17% | -3.69% | -- | -2.44% | 1.25% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6178 | 1.6178 | -0.62% | -0.21% | -4.15% | -- | -2.24% | 0.77% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6279 | 1.6279 | -0.47% | -0.66% | -3.55% | -- | -1.64% | 1.40% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6356 | 1.6356 | -1.33% | -0.27% | 3.39% | 14.97% | 0.60% | 1.88% | -26.31% | -- | -- | | 2024-10-28 | 1.6577 | 1.6577 | 1.81% | 2.39% | 4.79% | -- | 1.96% | 3.26% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6282 | 1.6282 | 0.43% | 0.89% | 12.62% | -- | 3.69% | 1.42% | -26.05% | -- | -- | | 2024-10-24 | 1.6212 | 1.6212 | -1.07% | 2.78% | 12.79% | 13.63% | 4.06% | 0.98% | -26.35% | -- | -- | | 2024-10-23 | 1.6387 | 1.6387 | -0.09% | 1.97% | -- | 13.53% | 6.32% | 2.07% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6401 | 1.6401 | 1.30% | 2.30% | -- | -- | 6.20% | 2.16% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6190 | 1.6190 | 0.32% | -1.44% | -- | -- | 4.83% | 0.85% | -25.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6139 | 1.6139 | 2.31% | -0.67% | 17.64% | -- | 1.50% | 0.53% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5774 | 1.5774 | -1.85% | -4.65% | 15.72% | 7.52% | -2.04% | -1.74% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6071 | 1.6071 | 0.24% | -1.21% | 17.90% | 9.74% | 0.05% | 0.11% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6033 | 1.6033 | -2.39% | -6.87% | 17.62% | 9.11% | -1.35% | -0.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6426 | 1.6426 | 1.10% | -2.68% | 20.50% | -- | 1.07% | 2.32% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6248 | 1.6248 | -1.78% | -3.73% | -- | 9.55% | -0.71% | 1.21% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6543 | 1.6543 | 1.69% | -1.98% | 19.53% | 13.12% | 1.62% | 3.05% | -26.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6268 | 1.6268 | -5.50% | -3.61% | 16.39% | 9.91% | -1.03% | 1.33% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7215 | 1.7215 | 2.00% | 2.00% | 22.07% | 17.28% | 3.70% | 7.23% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6878 | 1.6878 | 6.69% | -- | -- | 12.65% | 1.67% | 5.13% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5819 | 1.5819 | 3.81% | -- | -- | 5.53% | -5.13% | -1.46% | -29.27% | -- | -- | | 2024-09-26 | 1.5238 | 1.5238 | 5.39% | -- | -- | 0.05% | -7.84% | -5.08% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4458 | 1.4458 | 0.58% | 5.39% | 2.08% | -- | -12.76% | -9.94% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4374 | 1.4374 | 0.00% | 5.45% | 1.48% | -4.97% | -13.20% | -10.46% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3719 | 1.3719 | 0.65% | -- | -- | -12.65% | -18.34% | -14.54% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3631 | 1.3631 | -0.43% | -3.35% | -6.82% | -13.38% | -18.94% | -15.09% | -38.20% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3690 | 1.3690 | 0.00% | -3.87% | -- | -13.96% | -18.87% | -14.73% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3840 | 1.3840 | -0.98% | -2.92% | -4.60% | -- | -17.58% | -13.79% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3977 | 1.3977 | -0.89% | -1.17% | -3.66% | -- | -16.77% | -12.94% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4103 | 1.4103 | -0.97% | -- | -- | -11.44% | -17.01% | -12.15% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4241 | 1.4241 | 0.22% | 0.66% | -1.51% | -11.02% | -16.21% | -11.29% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4210 | 1.4210 | -0.33% | 1.10% | -1.66% | -- | -17.11% | -11.49% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4257 | 1.4257 | 0.81% | -- | -1.34% | -- | -16.25% | -11.19% | -34.67% | -- | -- | | 2024-09-02 | 1.4143 | 1.4143 | 0.00% | -- | -2.12% | -- | -16.92% | -11.90% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4147 | 1.4147 | 0.65% | -0.23% | -0.56% | -11.14% | -16.29% | -11.88% | -36.52% | -- | -- | | 2024-08-28 | 1.4055 | 1.4055 | 0.00% | -1.13% | -- | -12.25% | -14.83% | -12.45% | -36.93% | -- | -- | | 2024-08-23 | 1.4164 | 1.4164 | -0.11% | -- | -1.87% | -12.19% | -13.42% | -11.77% | -36.70% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4179 | 1.4179 | -0.25% | -- | -- | -13.33% | -14.50% | -11.68% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4215 | 1.4215 | -0.77% | -- | -- | -13.53% | -14.18% | -11.46% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4325 | 1.4325 | 0.00% | -2.08% | -- | -13.19% | -13.91% | -10.77% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4629 | 1.4629 | 0.00% | -- | -- | -- | -13.34% | -8.88% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4508 | 1.4508 | 0.00% | 0.40% | -1.98% | -12.96% | -15.24% | -9.63% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4508 | 1.4508 | 0.00% | -- | -2.48% | -- | -15.19% | -9.63% | -39.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4460 | 1.4460 | 0.07% | 1.64% | -2.80% | -11.25% | -16.43% | -9.93% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4450 | 1.4450 | 0.00% | -- | -3.47% | -11.31% | -15.80% | -9.99% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4226 | 1.4226 | 0.00% | -- | -5.05% | -11.94% | -18.34% | -11.39% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4267 | 1.4267 | -1.16% | -2.75% | -5.68% | -8.54% | -15.35% | -11.13% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4434 | 1.4434 | 0.00% | -1.43% | -- | -- | -14.80% | -10.09% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4671 | 1.4671 | 0.18% | 0.32% | -- | -- | -13.92% | -8.61% | -43.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4644 | 1.4644 | -0.35% | -1.06% | -- | -- | -14.51% | -8.78% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4695 | 1.4695 | 0.00% | 0.11% | -- | -- | -14.21% | -8.47% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4831 | 1.4831 | 1.42% | 0.88% | -- | -- | -12.32% | -7.62% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4624 | 1.4624 | -1.20% | -1.75% | -- | -5.14% | -13.39% | -8.91% | -42.69% | -- | -- | | 2024-07-09 | 1.4801 | 1.4801 | 0.83% | -1.12% | -- | -3.96% | -12.66% | -7.80% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4679 | 1.4679 | -1.33% | -3.01% | -- | -4.27% | -13.38% | -8.56% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4877 | 1.4877 | 1.19% | -0.71% | -7.05% | -- | -13.12% | -7.33% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4702 | 1.4702 | -1.22% | -1.92% | -- | -- | -15.34% | -8.42% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4884 | 1.4884 | -0.57% | -2.27% | -- | -- | -14.25% | -7.29% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4969 | 1.4969 | -1.10% | -- | -- | -3.14% | -14.25% | -6.76% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5135 | 1.5135 | 1.01% | 0.06% | -- | -- | -13.30% | -5.72% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4983 | 1.4983 | -0.05% | -- | -6.46% | -- | -13.68% | -6.67% | -45.29% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4990 | 1.4990 | -1.58% | -2.28% | -- | -1.09% | -13.91% | -6.63% | -44.71% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5230 | 1.5230 | 0.00% | -2.43% | -5.01% | 0.03% | -11.66% | -5.13% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5126 | 1.5126 | 0.00% | -- | -5.66% | -- | -14.69% | -5.78% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5339 | 1.5339 | -1.73% | -2.53% | -7.04% | -- | -15.37% | -4.45% | -42.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5609 | 1.5609 | -0.61% | -1.90% | -5.17% | -- | -14.02% | -2.77% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5705 | 1.5705 | 0.00% | -- | -4.59% | 0.90% | -14.18% | -2.17% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5737 | 1.5737 | -1.10% | -1.17% | -- | 3.76% | -12.12% | -1.97% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5912 | 1.5912 | 0.00% | -0.58% | -4.36% | -- | -11.25% | -0.88% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5924 | 1.5924 | -0.51% | 0.63% | -- | -- | -10.39% | -0.81% | -40.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6005 | 1.6005 | 0.00% | 0.53% | -1.77% | 7.03% | -10.57% | -0.31% | -39.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5824 | 1.5824 | -0.60% | -1.90% | -2.88% | -- | -11.85% | -1.43% | -39.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5920 | 1.5920 | -0.61% | -2.68% | -1.45% | -- | -12.03% | -0.83% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6017 | 1.6017 | 0.00% | -2.57% | -- | 10.28% | -11.76% | -0.23% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6034 | 1.6034 | -0.60% | -2.59% | 2.79% | -- | -12.07% | -0.12% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6130 | 1.6130 | -1.40% | -2.02% | -- | -- | -12.49% | 0.47% | -36.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6359 | 1.6359 | -0.49% | -1.27% | 4.58% | 11.26% | -12.61% | 1.90% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6440 | 1.6440 | -0.37% | -- | 4.92% | 11.99% | -11.74% | 2.40% | -35.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6501 | 1.6501 | 0.25% | -- | 5.31% | -- | -11.41% | 2.78% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6460 | 1.6460 | -0.02% | -1.07% | -- | 13.01% | -10.91% | 2.53% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6463 | 1.6463 | -0.64% | -1.24% | -- | 13.03% | -11.01% | 2.55% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6569 | 1.6569 | 0.00% | -- | -- | 13.76% | -11.13% | 3.21% | -32.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6638 | 1.6638 | -0.19% | 2.12% | 7.92% | 14.23% | -11.22% | 3.64% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6669 | 1.6669 | 0.00% | 2.31% | 8.16% | 14.45% | -11.45% | 3.83% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6293 | 1.6293 | 0.86% | -- | 5.82% | 14.14% | -15.10% | 1.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6154 | 1.6154 | 0.00% | 3.27% | 4.92% | 10.84% | -15.83% | 0.62% | -34.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5701 | 1.5701 | 0.65% | 0.54% | -- | 6.28% | -16.69% | -2.20% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5599 | 1.5599 | 0.00% | -- | -- | 7.11% | -17.82% | -2.83% | -36.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5642 | 1.5642 | -0.17% | -- | -- | 8.65% | -17.99% | -2.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5669 | 1.5669 | 0.33% | -- | -- | 4.17% | -18.48% | -2.40% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5617 | 1.5617 | 0.00% | -- | 0.33% | 3.40% | -19.05% | -2.72% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5417 | 1.5417 | 0.03% | -- | 3.94% | 0.45% | -20.96% | -3.97% | -34.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5412 | 1.5412 | 0.51% | -0.28% | 3.91% | -0.21% | -21.74% | -4.00% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5334 | 1.5334 | 0.00% | -- | 3.38% | -0.40% | -22.14% | -4.48% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5455 | 1.5455 | 0.00% | 1.50% | 4.33% | -3.73% | -21.83% | -3.73% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5397 | 1.5397 | 0.00% | -- | -- | -4.52% | -20.85% | -4.09% | -33.12% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5155 | 1.5155 | -0.47% | -- | 1.89% | -4.50% | -20.93% | -5.60% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5226 | 1.5226 | 0.00% | -- | 3.72% | -3.01% | -20.75% | -5.16% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5565 | 1.5565 | 1.05% | -- | 6.87% | -4.09% | -19.06% | -3.05% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5403 | 1.5403 | 0.00% | 3.85% | 5.75% | -5.91% | -20.94% | -4.06% | -31.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5167 | 1.5167 | 0.00% | -- | 4.13% | -9.51% | -22.78% | -5.53% | -33.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4832 | 1.4832 | 0.00% | 0.12% | 1.83% | -10.78% | -24.56% | -7.61% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4954 | 1.4954 | -0.50% | 0.54% | 8.36% | -9.96% | -24.90% | -6.85% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5029 | 1.5029 | 1.45% | 2.38% | 8.39% | -10.23% | -24.53% | -6.38% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4814 | 1.4814 | 0.00% | -- | 6.02% | -12.50% | -26.13% | -7.72% | -39.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4524 | 1.4524 | -2.35% | -1.06% | -- | -14.00% | -27.13% | -9.53% | -39.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4874 | 1.4874 | 1.32% | -- | -- | -10.75% | -24.80% | -7.35% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4680 | 1.4680 | 0.00% | -- | -- | -11.99% | -25.29% | -8.56% | -38.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4704 | 1.4704 | 0.16% | 0.95% | 2.13% | -10.91% | -26.33% | -8.41% | -42.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4680 | 1.4680 | 0.00% | 0.79% | -2.41% | -11.93% | -26.58% | -8.56% | -45.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4565 | 1.4565 | 0.00% | 4.24% | -5.39% | -13.08% | -25.29% | -9.27% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4207 | 1.4207 | 2.95% | -0.48% | -9.50% | -15.28% | -27.67% | -11.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3800 | 1.3800 | -0.48% | -5.31% | -12.10% | -16.74% | -30.66% | -14.04% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3866 | 1.3866 | -0.77% | -- | -13.63% | -15.97% | -30.68% | -13.63% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3973 | 1.3973 | 0.00% | -5.42% | -13.35% | -16.13% | -29.58% | -12.96% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4275 | 1.4275 | -2.05% | -1.43% | -11.48% | -13.75% | -28.22% | -11.08% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4574 | 1.4574 | 0.00% | 1.23% | -9.62% | -10.36% | -26.25% | -9.22% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4773 | 1.4773 | 1.44% | -2.19% | -6.98% | -5.92% | -25.24% | -7.98% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4564 | 1.4564 | 0.57% | -4.05% | -7.87% | -6.52% | -26.30% | -9.28% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4482 | 1.4482 | 0.59% | -6.27% | -8.39% | -6.04% | -26.71% | -9.79% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4397 | 1.4397 | -4.29% | -6.68% | -8.93% | -6.78% | -27.14% | -10.32% | -44.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5042 | 1.5042 | -0.41% | -1.81% | -7.02% | -3.30% | -23.96% | -6.30% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5104 | 1.5104 | -0.49% | -2.05% | -6.93% | -5.01% | -22.82% | -5.92% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5178 | 1.5178 | -1.76% | -1.11% | -7.28% | -5.74% | -23.15% | -5.46% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5450 | 1.5450 | 0.14% | 0.03% | -5.62% | -3.82% | -22.46% | -3.76% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5428 | 1.5428 | 0.70% | 0.21% | -5.75% | -5.07% | -21.87% | -3.90% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5320 | 1.5320 | -0.65% | -2.41% | -9.15% | -6.39% | -20.41% | -4.57% | -38.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5420 | 1.5420 | 0.47% | -3.45% | -7.84% | -5.77% | -20.08% | -3.95% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5348 | 1.5348 | -0.63% | -4.11% | -7.68% | -5.72% | -21.04% | -4.40% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5445 | 1.5445 | 0.32% | -3.79% | -7.10% | -6.04% | -20.23% | -3.79% | -37.20% | 开放申购 | 开放赎回 |
|