|
| 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 | | 2025-06-17 | 2.0117 | 2.0117 | 0.00% | -1.87% | -- | 13.40% | -- | 21.33% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0615 | 2.0615 | -0.44% | 3.08% | -- | 20.04% | 31.00% | 24.33% | 10.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0707 | 2.0707 | 0.00% | 3.06% | 16.04% | -- | 30.13% | 24.88% | 8.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0500 | 2.0500 | 0.00% | 2.53% | -- | -- | -- | 23.64% | 7.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9999 | 1.9999 | -0.46% | 3.17% | -- | 15.25% | 25.59% | 20.61% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0092 | 2.0092 | -2.24% | -- | -- | 18.69% | 25.54% | 21.17% | 10.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0553 | 2.0553 | 2.80% | -- | -- | 23.72% | -- | 23.96% | 12.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9994 | 1.9994 | 3.14% | -- | -- | -- | -- | 20.58% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9385 | 1.9385 | 0.00% | 2.42% | -- | -- | 22.50% | 16.91% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8834 | 1.8834 | -0.49% | 3.40% | 7.38% | 9.81% | 17.46% | 13.59% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8927 | 1.8927 | 0.00% | -- | 8.48% | -- | 17.34% | 14.15% | 7.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8215 | 1.8215 | 0.00% | 2.08% | 6.79% | -- | 10.66% | 9.85% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8128 | 1.8128 | 0.00% | -- | -- | 7.43% | 9.41% | 9.33% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | 7.25% | 7.62% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7941 | 1.7941 | 1.92% | 2.50% | -- | 11.61% | 11.06% | 8.20% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7603 | 1.7603 | 0.36% | 2.28% | -- | 9.51% | -- | 6.16% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7539 | 1.7539 | -0.56% | 2.83% | 3.36% | 9.58% | 11.71% | 5.78% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7637 | 1.7637 | 1.08% | 2.49% | -- | 10.19% | 13.06% | 6.37% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7448 | 1.7448 | -0.31% | 1.74% | -- | -- | -- | 5.23% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7503 | 1.7503 | 1.70% | -- | -- | -- | 11.90% | 5.56% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7210 | 1.7210 | 0.90% | -- | -- | -- | 9.83% | 3.79% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7057 | 1.7057 | -0.88% | -- | -4.59% | -- | 9.22% | 2.87% | -3.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.7208 | 1.7208 | 0.34% | -- | -3.00% | -- | -- | 3.78% | -2.80% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7150 | 1.7150 | 0.00% | -- | -2.94% | 7.54% | -- | 3.43% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7774 | 1.7774 | -0.62% | -- | -- | 7.19% | 15.00% | 7.19% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7885 | 1.7885 | 2.50% | 5.40% | -- | -- | -- | 7.86% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7449 | 1.7449 | 0.00% | -- | -- | -- | 13.33% | 5.23% | -0.31% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7599 | 1.7599 | 0.00% | 0.47% | 2.70% | -- | 16.13% | 6.14% | 1.06% | -- | -- | | 2025-03-25 | 1.6969 | 1.6969 | 0.00% | -5.08% | 1.05% | -- | -- | 2.34% | -2.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7517 | 1.7517 | -2.02% | 2.00% | -- | -- | -- | 5.65% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7879 | 1.7879 | 0.01% | -- | -- | 6.57% | -- | 7.83% | 0.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7877 | 1.7877 | 0.77% | 2.27% | -- | 5.90% | 14.85% | 7.82% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7740 | 1.7740 | 0.40% | -- | 6.52% | -- | 15.17% | 6.99% | -0.50% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7669 | 1.7669 | 2.89% | -- | 4.71% | 2.48% | -- | 6.56% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7173 | 1.7173 | 0.00% | -1.03% | 4.41% | -0.39% | 13.23% | 3.57% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7481 | 1.7481 | 0.00% | 5.23% | 6.87% | 2.70% | -- | 5.43% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7352 | 1.7352 | 2.50% | 1.26% | 7.86% | 5.00% | -- | 4.65% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6928 | 1.6928 | 1.90% | -1.30% | 5.83% | 3.57% | 13.20% | 2.09% | -11.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6612 | 1.6612 | 0.00% | -1.07% | 3.34% | 0.44% | 10.53% | 0.19% | -13.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7136 | 1.7136 | -0.09% | -- | 6.60% | 5.77% | 15.21% | 3.35% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7151 | 1.7151 | 2.14% | -- | 7.15% | 7.87% | 16.83% | 3.44% | -12.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6792 | 1.6792 | -0.97% | -- | 4.91% | 5.62% | -- | 1.27% | -13.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6956 | 1.6956 | 0.00% | 1.81% | 5.94% | 6.85% | -- | 2.26% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6654 | 1.6654 | -1.30% | -- | -- | 2.87% | 14.34% | 0.44% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6874 | 1.6874 | 2.59% | -- | 6.08% | 3.58% | 15.85% | 1.77% | -15.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6448 | 1.6448 | 0.00% | 2.24% | 5.87% | -0.86% | 12.93% | -0.80% | -17.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6358 | 1.6358 | 0.00% | 1.76% | -- | -2.45% | 12.31% | -1.34% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6088 | 1.6088 | 0.58% | 0.08% | -0.62% | -2.67% | 13.24% | -2.97% | -19.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5996 | 1.5996 | -0.49% | -0.49% | -1.22% | -3.99% | 15.91% | -3.53% | -19.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6075 | 1.6075 | 0.43% | -0.20% | -- | -1.27% | -- | -3.05% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6006 | 1.6006 | 0.00% | -- | -- | -1.27% | 9.90% | -3.47% | -23.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6107 | 1.6107 | 0.00% | 3.68% | -- | -0.20% | 7.08% | -2.86% | -22.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5947 | 1.5947 | 0.73% | -- | -- | -0.77% | 3.22% | -3.82% | -22.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5831 | 1.5831 | -0.48% | -1.63% | -8.18% | -1.26% | 2.61% | -4.52% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5907 | 1.5907 | 2.39% | -1.20% | -7.74% | -3.16% | 3.83% | -4.06% | -23.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5536 | 1.5536 | 0.00% | -4.03% | -9.89% | -4.38% | 1.41% | -6.30% | -26.84% | 开放申购 | 开放赎回 | | 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 |
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