|
| 富国中证央企创新驱动ETF联接A(007809)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 | | 2024-09-27 | 1.5290 | 1.5290 | 2.01% | -- | 4.60% | 1.43% | 5.22% | 10.66% | 6.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4988 | 1.4988 | 2.06% | -- | -- | -1.23% | 3.45% | 8.48% | 0.62% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4685 | 1.4685 | 1.75% | -- | -0.56% | -- | 0.84% | 6.28% | -1.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4432 | 1.4432 | 0.00% | 5.16% | -2.28% | -4.58% | -1.76% | 4.45% | -3.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3724 | 1.3724 | -0.30% | -1.95% | -7.35% | -9.68% | -6.91% | -0.67% | -10.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3765 | 1.3765 | 0.00% | -2.47% | -6.36% | -9.53% | -7.26% | -0.38% | -9.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3878 | 1.3878 | 0.50% | -2.71% | -- | -- | -5.78% | 0.44% | -8.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3809 | 1.3809 | -1.34% | -- | -- | -- | -6.25% | -0.06% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3997 | 1.3997 | -0.83% | -- | -5.77% | -8.43% | -6.06% | 1.30% | -4.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4114 | 1.4114 | -0.20% | -- | -- | -7.58% | -5.35% | 2.15% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4142 | 1.4142 | -0.86% | -2.91% | -- | -- | -5.98% | 2.35% | -2.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4265 | 1.4265 | 0.00% | -2.41% | -- | -6.33% | -3.41% | 3.24% | -1.56% | -- | -- | | 2024-08-28 | 1.4566 | 1.4566 | -0.35% | -1.05% | -- | -- | -0.41% | 5.42% | 5.18% | -- | -- | | 2024-08-27 | 1.4617 | 1.4617 | 0.00% | -1.05% | -- | -4.62% | 1.18% | 5.79% | 5.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4768 | 1.4768 | 0.31% | -- | -2.68% | -2.57% | -0.34% | 6.88% | 8.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4723 | 1.4723 | 0.01% | -- | -4.50% | -- | -2.32% | 6.56% | 10.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4721 | 1.4721 | -0.35% | -0.17% | -- | -4.28% | -0.55% | 6.54% | 10.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4772 | 1.4772 | 0.00% | -0.27% | -- | -- | -0.78% | 6.91% | 11.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4746 | 1.4746 | -0.45% | -1.09% | -- | -- | -3.53% | 6.72% | 11.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4812 | 1.4812 | 0.76% | -0.28% | -- | -- | -2.55% | 7.20% | 11.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4700 | 1.4700 | 0.00% | -- | -- | -4.46% | -3.28% | 6.39% | 10.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4820 | 1.4820 | -0.60% | -- | -- | -2.34% | -4.72% | 7.26% | 13.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4909 | 1.4909 | 0.37% | -- | -2.61% | -2.35% | -4.37% | 7.90% | 14.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4854 | 1.4854 | 0.00% | -2.13% | -2.97% | -2.73% | -5.11% | 7.51% | 13.88% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5177 | 1.5177 | -0.62% | 0.01% | -1.64% | 0.09% | -1.88% | 9.84% | 19.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5272 | 1.5272 | 0.00% | -0.93% | -1.02% | -0.40% | -1.27% | 10.53% | 21.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5255 | 1.5255 | 0.53% | -0.07% | 0.86% | -0.63% | 1.16% | 10.41% | 19.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5175 | 1.5175 | -1.56% | -1.67% | -0.58% | -0.17% | 0.78% | 9.83% | 18.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5416 | 1.5416 | 0.00% | 0.37% | 1.00% | -- | 2.38% | 11.57% | 21.48% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5433 | 1.5433 | 1.10% | 0.05% | 0.54% | -1.40% | 0.69% | 11.70% | 23.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5265 | 1.5265 | -1.09% | -- | -- | -- | -0.81% | 10.48% | 22.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5433 | 1.5433 | 0.48% | 0.28% | 1.35% | 0.25% | 0.26% | 11.70% | 23.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5359 | 1.5359 | 0.00% | -- | 0.86% | -1.29% | -0.22% | 11.16% | 23.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5425 | 1.5425 | 0.00% | 0.51% | -- | -- | 0.90% | 11.64% | 25.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5390 | 1.5390 | 0.00% | -- | -- | -- | 1.38% | 11.38% | 25.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5309 | 1.5309 | -0.24% | -0.78% | 0.25% | 0.80% | 0.23% | 10.80% | 26.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5346 | 1.5346 | -0.50% | 1.80% | -- | 1.05% | 0.03% | 11.07% | 27.14% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5423 | 1.5423 | 0.00% | 1.64% | 1.27% | 1.55% | 1.05% | 11.62% | 27.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5430 | 1.5430 | 2.35% | 1.09% | -- | 3.54% | 2.90% | 11.67% | 25.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5075 | 1.5075 | -0.65% | -0.91% | -1.63% | 2.20% | 0.39% | 9.10% | 22.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5174 | 1.5174 | 0.00% | -0.84% | -- | -- | 3.23% | 9.82% | 23.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5125 | 1.5125 | -0.91% | -- | -- | -- | 0.93% | 9.47% | 23.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5264 | 1.5264 | 0.34% | 0.24% | -0.75% | -- | 1.86% | 10.47% | 26.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5213 | 1.5213 | -0.58% | 0.12% | -- | 0.79% | 0.19% | 10.10% | 27.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5302 | 1.5302 | -0.31% | 0.57% | -- | -- | 0.49% | 10.75% | 28.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5350 | 1.5350 | 0.00% | -- | -- | -- | 0.48% | 11.10% | 28.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5228 | 1.5228 | 0.22% | -- | -- | 2.45% | 2.00% | 10.21% | 25.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5195 | 1.5195 | -0.13% | -0.59% | -- | 2.18% | 1.52% | 9.97% | 25.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5215 | 1.5215 | 0.00% | -0.37% | -1.12% | 2.16% | 1.81% | 10.12% | 25.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5285 | 1.5285 | 0.09% | 0.32% | 0.09% | 1.73% | 3.00% | 10.62% | 27.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5271 | 1.5271 | 0.00% | -- | 0.71% | -- | 1.60% | 10.52% | 27.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5229 | 1.5229 | 0.30% | -0.63% | 0.44% | -- | 0.93% | 10.22% | 27.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5184 | 1.5184 | -0.34% | -- | 0.14% | -- | 1.30% | 9.89% | 25.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5236 | 1.5236 | 0.00% | 0.51% | 0.48% | -- | 1.36% | 10.27% | 26.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5325 | 1.5325 | 0.00% | -- | -0.50% | 4.37% | 4.66% | 10.91% | 27.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5158 | 1.5158 | 0.00% | -- | -0.28% | -- | 2.10% | 9.71% | 28.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5379 | 1.5379 | 0.00% | -- | -1.95% | 7.01% | 1.80% | 11.30% | 30.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5218 | 1.5218 | 0.00% | 0.28% | -2.19% | 8.24% | -0.52% | 10.14% | 28.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5387 | 1.5387 | 0.23% | 1.48% | -- | 9.45% | -1.42% | 11.36% | 30.32% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5352 | 1.5352 | 1.17% | 1.25% | -- | 9.20% | -2.42% | 11.11% | 31.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5175 | 1.5175 | -0.61% | 0.08% | -- | 7.94% | -5.18% | 9.83% | 29.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5268 | 1.5268 | -0.02% | 0.69% | 0.53% | 9.31% | -2.11% | 10.50% | 30.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5271 | 1.5271 | 0.71% | -0.41% | 0.55% | -- | -2.09% | 10.52% | 30.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5163 | 1.5163 | -1.12% | -0.25% | 0.29% | 9.67% | -3.34% | 9.74% | 30.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5334 | 1.5334 | -0.44% | -- | 1.42% | -- | -2.25% | 10.98% | 30.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5402 | 1.5402 | 0.00% | -1.80% | -- | -- | 1.40% | 11.47% | 30.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5351 | 1.5351 | 0.99% | -- | -- | -- | -1.02% | 11.10% | 30.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5201 | 1.5201 | 0.00% | -1.26% | -- | 17.66% | -2.32% | 10.02% | 28.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5685 | 1.5685 | 0.21% | 4.11% | -- | 19.16% | -0.43% | 13.52% | 31.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5652 | 1.5652 | 0.00% | -- | -- | 18.31% | -1.63% | 13.28% | 33.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5395 | 1.5395 | -1.05% | -- | -- | 14.65% | -2.01% | 11.42% | 31.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5559 | 1.5559 | 3.27% | -- | -- | 16.09% | -0.97% | 12.61% | 34.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5066 | 1.5066 | 0.00% | -0.80% | 1.16% | 12.86% | -3.63% | 9.04% | 29.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5187 | 1.5187 | 0.00% | 2.96% | -- | 9.68% | 0.22% | 9.92% | 29.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5119 | 1.5119 | 1.45% | -- | -- | 9.17% | 2.54% | 9.42% | 29.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4903 | 1.4903 | 1.03% | -- | -- | 8.44% | 0.08% | 7.86% | 28.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4751 | 1.4751 | 0.00% | -2.27% | 0.46% | 8.34% | -1.13% | 6.76% | 27.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5094 | 1.5094 | 0.00% | 1.50% | -- | 12.46% | 0.61% | 9.24% | 30.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4864 | 1.4864 | -0.05% | -- | 5.73% | 8.48% | 0.23% | 7.58% | 27.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4871 | 1.4871 | -0.15% | -1.02% | 5.78% | 8.14% | -0.05% | 7.63% | 27.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4893 | 1.4893 | -1.46% | -- | 5.93% | 7.11% | 2.81% | 7.79% | 27.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5114 | 1.5114 | 0.00% | 1.18% | 7.50% | 9.07% | 4.34% | 9.39% | 30.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5025 | 1.5025 | 0.00% | -- | -- | 9.53% | 1.08% | 8.74% | 27.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4937 | 1.4937 | 0.00% | 3.15% | -- | 6.56% | 0.69% | 8.11% | 26.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4683 | 1.4683 | 1.39% | -- | -- | 5.06% | 4.74% | 6.27% | 25.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4481 | 1.4481 | 0.00% | -- | -- | 3.63% | 2.82% | 4.81% | 24.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4569 | 1.4569 | 1.37% | 3.63% | 13.41% | 4.48% | 2.68% | 5.44% | 21.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4372 | 1.4372 | 0.00% | 2.23% | 9.18% | 2.20% | 0.95% | 4.02% | 19.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4059 | 1.4059 | 0.66% | 4.19% | 4.16% | 0.09% | 1.94% | 1.75% | 24.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3967 | 1.3967 | 0.00% | 2.34% | 2.09% | -0.84% | 0.35% | 1.09% | 25.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3264 | 1.3264 | 0.00% | -- | -3.05% | -5.28% | -4.47% | -4.00% | 19.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3494 | 1.3494 | -1.13% | -- | -2.56% | -3.46% | -3.28% | -2.34% | 17.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3648 | 1.3648 | -1.29% | -- | -1.45% | -2.72% | -0.91% | -1.22% | 19.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3826 | 1.3826 | 0.00% | 7.02% | -0.17% | -1.75% | 0.07% | 0.07% | 21.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2919 | 1.2919 | 0.57% | -3.79% | -4.64% | -6.63% | -6.03% | -6.50% | 6.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2846 | 1.2846 | -2.41% | -4.15% | -5.17% | -8.22% | -6.56% | -7.03% | 6.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3163 | 1.3163 | -0.51% | -1.39% | -2.93% | -7.06% | -2.83% | -4.73% | 10.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3230 | 1.3230 | 0.23% | -0.86% | -2.38% | -8.14% | -1.25% | -4.25% | 10.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3200 | 1.3200 | -1.70% | -0.95% | -3.22% | -9.05% | -1.08% | -4.47% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3428 | 1.3428 | 0.19% | -0.23% | -1.55% | -6.72% | 0.70% | -2.82% | 13.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3402 | 1.3402 | 0.40% | -0.71% | -1.74% | -7.19% | 1.74% | -3.00% | 12.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3349 | 1.3349 | 0.03% | -2.43% | -3.99% | -8.46% | 1.75% | -3.39% | 11.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3345 | 1.3345 | 0.14% | -3.14% | -3.69% | -7.56% | 2.08% | -3.42% | 13.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3326 | 1.3326 | -0.99% | -3.76% | -2.69% | -7.66% | 1.55% | -3.55% | 11.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3459 | 1.3459 | -0.29% | -2.59% | -1.72% | -8.17% | 2.33% | -2.59% | 12.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3498 | 1.3498 | -1.34% | -2.53% | -1.44% | -7.54% | 2.76% | -2.31% | 13.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3681 | 1.3681 | -0.70% | -1.21% | -0.62% | -6.29% | 3.75% | -0.98% | 18.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3777 | 1.3777 | -0.51% | 0.25% | -1.72% | -5.63% | 4.90% | -0.29% | 19.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3847 | 1.3847 | 0.22% | 1.70% | -1.21% | -5.15% | 5.45% | 0.22% | 22.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3817 | 1.3817 | -0.23% | 2.35% | -1.42% | -5.36% | 7.29% | 0.00% | 22.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3849 | 1.3849 | 0.77% | 2.23% | -0.47% | -5.14% | 7.85% | 5.47% | 25.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3743 | 1.3743 | 0.93% | 1.81% | -2.15% | -5.86% | 6.68% | 4.66% | 23.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3616 | 1.3616 | 0.86% | 1.45% | -2.58% | -6.30% | 5.01% | 3.69% | 21.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3500 | 1.3500 | -0.60% | -0.45% | -3.39% | -6.82% | 4.72% | 2.81% | 20.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3581 | 1.3581 | 0.25% | 0.21% | -2.81% | -6.74% | 6.30% | 3.43% | 21.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3547 | 1.3547 | 0.36% | -0.67% | -2.85% | -7.79% | 6.00% | 3.17% | 23.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3499 | 1.3499 | 0.57% | -1.48% | -4.01% | -6.48% | 5.25% | 2.80% | 20.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3422 | 1.3422 | -1.02% | -2.39% | -4.91% | -7.60% | 3.97% | 2.22% | 21.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3561 | 1.3561 | 0.06% | -2.47% | -3.39% | -7.07% | 4.29% | 3.27% | 22.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3553 | 1.3553 | -0.63% | -2.19% | -3.45% | -7.38% | 2.04% | 3.21% | 22.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3639 | 1.3639 | -0.46% | -0.41% | -3.97% | -7.15% | 2.74% | 3.87% | 24.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3702 | 1.3702 | -0.36% | 0.09% | -2.88% | -7.44% | 3.11% | 4.35% | 25.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3751 | 1.3751 | -1.10% | 0.24% | -2.43% | -6.73% | 3.06% | 4.72% | 26.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3904 | 1.3904 | 0.34% | 1.00% | -0.56% | -6.32% | 3.80% | 5.89% | 28.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3857 | 1.3857 | 1.18% | -1.15% | -0.90% | -6.56% | 2.41% | 5.53% | 27.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3695 | 1.3695 | 0.04% | -2.29% | -2.50% | -7.03% | 1.03% | 4.30% | 22.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3689 | 1.3689 | -0.21% | -1.88% | -2.81% | -7.09% | 0.43% | 4.25% | 22.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3718 | 1.3718 | -0.36% | -1.42% | -2.56% | -7.93% | -0.27% | 4.47% | 21.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3767 | 1.3767 | -1.79% | -1.98% | -1.69% | -7.67% | -0.51% | 4.84% | 21.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4018 | 1.4018 | 0.01% | 0.30% | 0.11% | -6.81% | 5.03% | 6.76% | 24.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4016 | 1.4016 | 0.47% | 0.30% | 0.28% | -5.10% | 4.36% | 6.74% | 21.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3951 | 1.3951 | 0.26% | -0.76% | -0.86% | -5.47% | 4.17% | 6.24% | 23.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3915 | 1.3915 | -0.93% | -0.21% | -1.78% | -5.94% | 4.23% | 5.97% | 22.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4045 | 1.4045 | 0.49% | -0.13% | -0.86% | -3.97% | 6.70% | 6.96% | 23.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3976 | 1.3976 | 0.01% | -0.98% | -1.35% | -3.26% | 5.44% | 6.44% | 23.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3974 | 1.3974 | -0.60% | -0.45% | 0.96% | -3.82% | 6.58% | 6.42% | 22.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4058 | 1.4058 | 0.82% | -0.04% | 1.60% | -5.14% | 6.15% | 7.06% | 24.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3944 | 1.3944 | -0.85% | -1.82% | -0.38% | -7.48% | 6.30% | 6.19% | 24.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4063 | 1.4063 | -0.37% | -0.33% | 0.47% | -4.99% | 9.04% | 7.10% | 25.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4115 | 1.4115 | 0.56% | 0.16% | 0.84% | -5.19% | 9.48% | 7.49% | 26.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4037 | 1.4037 | -0.18% | 0.39% | -3.29% | -6.95% | 8.64% | 6.90% | 27.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4063 | 1.4063 | -0.99% | -0.28% | -2.31% | -6.18% | 9.02% | 7.10% | 27.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4203 | 1.4203 | 0.67% | 1.12% | -1.64% | -6.89% | 9.85% | 8.16% | 30.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4109 | 1.4109 | 0.11% | 0.17% | -2.29% | -7.69% | 10.41% | 7.45% | 30.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4093 | 1.4093 | 0.79% | 0.10% | -2.40% | -7.28% | 10.18% | 7.33% | 29.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3983 | 1.3983 | -0.84% | -0.14% | -3.11% | -9.75% | 10.98% | 6.49% | 27.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4102 | 1.4102 | 0.40% | 1.30% | -3.79% | -8.75% | 11.14% | 7.39% | 27.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4046 | 1.4046 | -0.28% | 0.49% | -3.79% | -9.70% | 10.16% | 6.97% | 29.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4085 | 1.4085 | 0.04% | 0.40% | -3.52% | -9.65% | 10.51% | 7.27% | 29.55% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4079 | 1.4079 | 0.54% | 0.05% | -3.56% | -10.06% | 10.60% | 7.22% | 29.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4003 | 1.4003 | 0.59% | -1.16% | -4.08% | -9.96% | 11.68% | 6.64% | 31.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3921 | 1.3921 | -0.40% | -0.97% | -4.64% | -10.37% | 10.70% | 6.02% | 32.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3977 | 1.3977 | -0.37% | 0.10% | -4.26% | -10.75% | 11.93% | 6.44% | 33.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4029 | 1.4029 | -0.31% | 1.36% | -3.90% | -10.43% | 14.57% | 6.84% | 34.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4072 | 1.4072 | -0.67% | 1.71% | -3.61% | -9.03% | 14.12% | 7.17% | 34.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4167 | 1.4167 | 0.78% | 1.21% | -2.50% | -6.88% | 12.20% | 7.89% | 34.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4058 | 1.4058 | 0.68% | -0.74% | -2.97% | -7.93% | 11.20% | 7.06% | 33.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3963 | 1.3963 | 0.88% | -3.05% | -4.12% | -9.24% | 11.11% | 6.34% | 33.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3841 | 1.3841 | 0.04% | -4.64% | -5.79% | -8.22% | 10.14% | 5.41% | 32.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3836 | 1.3836 | -1.15% | -3.89% | -5.82% | -8.12% | 9.23% | 5.37% | 32.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3997 | 1.3997 | -1.17% | -3.07% | -3.64% | -7.45% | 11.33% | 6.60% | 31.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4163 | 1.4163 | -1.66% | -2.87% | -2.95% | -7.70% | 12.68% | 7.86% | 33.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4402 | 1.4402 | -0.77% | -0.24% | -1.58% | -6.04% | 13.68% | 9.68% | 35.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4514 | 1.4514 | 0.82% | 0.57% | -1.19% | -5.69% | 14.55% | 10.53% | 36.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4396 | 1.4396 | -0.30% | -1.78% | -1.99% | -6.48% | 14.38% | 9.63% | 35.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4440 | 1.4440 | -0.97% | -1.09% | -2.06% | -5.74% | 16.42% | 9.97% | 34.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4582 | 1.4582 | 1.00% | -0.12% | -1.75% | -3.63% | 17.42% | 11.05% | 36.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4437 | 1.4437 | 0.03% | -1.11% | -2.65% | -5.56% | 18.45% | 9.95% | 38.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4432 | 1.4432 | -1.54% | -1.14% | -2.02% | -5.02% | 19.24% | 9.91% | 38.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4657 | 1.4657 | 0.40% | 0.40% | -0.50% | -3.45% | 20.32% | 11.62% | 40.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4599 | 1.4599 | 0.47% | 1.14% | -0.18% | -2.64% | 19.41% | 11.18% | 43.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4531 | 1.4531 | 0.30% | 0.03% | 0.58% | -3.23% | 16.42% | 10.66% | 42.49% | 开放申购 | 开放赎回 |
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