|
| 富国清洁能源产业A(005368)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 | | 2024-07-01 | 1.0006 | 1.2945 | -1.28% | -3.83% | -- | -12.44% | -30.89% | -15.60% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0136 | 1.3075 | 0.43% | -- | -6.54% | -- | -28.60% | -14.50% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0093 | 1.3032 | -1.81% | -4.54% | -- | -8.65% | -29.17% | -14.86% | -49.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0279 | 1.3218 | 0.01% | -3.93% | -4.74% | -9.46% | -27.96% | -13.29% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0278 | 1.3217 | -1.21% | -5.79% | -4.75% | -8.15% | -29.07% | -13.30% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0404 | 1.3343 | 0.00% | -3.56% | -3.58% | -- | -28.20% | -12.24% | -47.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0573 | 1.3512 | -1.19% | -2.09% | -4.88% | -- | -27.71% | -10.81% | -44.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0700 | 1.3639 | -1.92% | 0.43% | -3.04% | -8.76% | -26.18% | -9.74% | -43.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0910 | 1.3849 | 1.13% | -- | -1.13% | -7.75% | -24.00% | -7.97% | -42.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0788 | 1.3727 | 0.00% | 1.51% | -2.24% | -7.02% | -24.85% | -9.00% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0799 | 1.3738 | 1.36% | -- | -- | -6.79% | -21.23% | -8.91% | -44.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0654 | 1.3593 | 0.00% | -- | -5.21% | -- | -21.44% | -10.13% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0628 | 1.3567 | 0.00% | -- | -6.62% | -- | -18.90% | -10.35% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0869 | 1.3808 | -0.06% | -0.17% | -3.83% | -- | -18.97% | -8.32% | -41.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0876 | 1.3815 | 0.29% | -1.57% | -4.33% | -- | -18.05% | -8.26% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0845 | 1.3784 | 0.00% | -- | -- | 2.55% | -19.71% | -8.52% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0790 | 1.3729 | -0.90% | -2.22% | -0.08% | -- | -19.85% | -8.98% | -40.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0888 | 1.3827 | -1.47% | -1.39% | -- | -- | -19.11% | -8.16% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1050 | 1.3989 | 0.00% | -- | 3.49% | 7.49% | -18.51% | -6.79% | -39.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1116 | 1.4055 | 0.73% | -- | 4.50% | 11.13% | -17.49% | -6.23% | -38.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1035 | 1.3974 | -0.06% | -1.82% | 1.29% | -- | -18.67% | -6.92% | -37.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1042 | 1.3981 | 0.00% | -2.62% | 3.55% | -- | -18.56% | -6.86% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1240 | 1.4179 | -0.87% | -0.55% | -- | -- | -15.51% | -5.19% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1339 | 1.4278 | 0.00% | 0.33% | 1.50% | -- | -12.22% | -4.35% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1381 | 1.4320 | -0.34% | 0.70% | -- | 13.99% | -13.96% | -4.00% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1420 | 1.4359 | 1.04% | 0.46% | -- | 18.27% | -13.66% | -3.67% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1302 | 1.4241 | -0.58% | -- | -- | 17.28% | -16.52% | -4.66% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1368 | 1.4307 | 0.00% | 6.47% | -- | 15.86% | -16.04% | -4.11% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0799 | 1.3738 | 0.00% | -0.87% | -- | 2.24% | -20.38% | -8.91% | -36.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0677 | 1.3616 | 0.38% | -- | -- | 2.59% | -22.48% | -9.94% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0637 | 1.3576 | -2.95% | -- | -9.29% | -1.66% | -25.85% | -10.27% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0960 | 1.3899 | 0.61% | 0.17% | -7.32% | 0.64% | -23.96% | -7.55% | -32.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0894 | 1.3833 | 2.17% | -- | -6.10% | 1.27% | -23.80% | -8.11% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0663 | 1.3602 | 0.00% | -4.55% | -8.09% | -4.57% | -25.09% | -10.05% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0941 | 1.3880 | 0.00% | -- | -- | -2.84% | -23.29% | -7.71% | -32.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1171 | 1.4110 | 0.00% | -1.46% | 0.64% | 0.54% | -20.92% | -5.77% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1337 | 1.4276 | -0.80% | -0.14% | -- | -4.37% | -22.09% | -4.37% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1428 | 1.4367 | 0.00% | 2.13% | -- | -6.47% | -21.46% | -3.60% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1049 | 1.3988 | -2.68% | -- | 0.54% | -6.09% | -23.39% | -6.80% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1353 | 1.4292 | 1.46% | -3.19% | 6.86% | -3.21% | -20.69% | -4.23% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1190 | 1.4129 | 0.00% | -5.38% | -- | -5.87% | -21.83% | -5.61% | -28.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1477 | 1.4416 | 0.00% | -- | -- | -2.32% | -20.38% | -3.19% | -27.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1727 | 1.4666 | -0.84% | -- | 16.19% | -1.50% | -16.19% | -1.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1826 | 1.4765 | 1.93% | -- | -- | -0.65% | -15.48% | -0.24% | -27.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1602 | 1.4541 | 0.00% | 4.52% | -- | -3.45% | -20.44% | -2.13% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1586 | 1.4525 | 0.00% | -- | -- | -5.13% | -22.42% | -2.27% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1100 | 1.4039 | 0.00% | -- | -- | -7.13% | -28.24% | -6.37% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1030 | 1.3969 | 0.00% | 0.36% | 21.80% | -8.40% | -28.57% | -6.96% | -34.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0575 | 1.3514 | -3.78% | -- | -- | -16.25% | -33.70% | -10.80% | -38.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0990 | 1.3929 | 3.45% | 9.87% | -- | -12.44% | -31.29% | -7.30% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0624 | 1.3563 | 0.00% | 5.26% | -- | -15.56% | -33.64% | -10.38% | -38.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0280 | 1.3219 | 0.00% | -- | -1.22% | -17.60% | -35.89% | -13.29% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0003 | 1.2942 | -0.89% | -- | -7.53% | -22.61% | -38.01% | -15.62% | -47.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0093 | 1.3032 | 0.00% | -- | -6.69% | -21.41% | -36.82% | -14.86% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9984 | 1.2923 | 3.40% | -- | -12.00% | -20.53% | -40.30% | -15.78% | -44.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9656 | 1.2595 | 6.63% | 0.20% | -14.89% | -23.27% | -42.34% | -18.55% | -46.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9056 | 1.1995 | 0.00% | -7.70% | -20.18% | -25.45% | -46.61% | -23.61% | -49.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9532 | 1.2471 | 0.00% | -9.71% | -21.98% | -21.01% | -44.64% | -19.60% | -48.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9637 | 1.2576 | -1.78% | -8.87% | -21.12% | -21.48% | -43.32% | -18.71% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9812 | 1.2751 | 0.00% | -5.72% | -19.69% | -18.84% | -40.47% | -17.23% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0557 | 1.3496 | -0.05% | -3.06% | -11.20% | -11.00% | -35.95% | -10.95% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0562 | 1.3501 | -0.12% | -1.81% | -10.05% | -9.96% | -35.92% | -10.91% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0575 | 1.3514 | 1.61% | -5.36% | -9.94% | -8.83% | -35.84% | -10.80% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0407 | 1.3346 | -3.79% | -6.40% | -11.37% | -12.15% | -36.86% | -12.21% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0817 | 1.3756 | -0.67% | -3.63% | -9.14% | -10.00% | -33.80% | -8.76% | -41.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0890 | 1.3829 | 1.24% | -3.29% | -8.51% | -11.58% | -33.77% | -8.14% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0757 | 1.3696 | -3.73% | -3.26% | -10.48% | -12.59% | -34.65% | -9.26% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1174 | 1.4113 | 0.50% | 0.57% | -7.01% | -9.97% | -31.24% | -5.74% | -39.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1118 | 1.4057 | -0.94% | 0.42% | -7.47% | -10.87% | -31.72% | -6.22% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1224 | 1.4163 | -0.33% | -1.07% | -8.35% | -11.49% | -31.80% | -5.32% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1261 | 1.4200 | 1.27% | -2.32% | -8.63% | -10.97% | -31.11% | -5.01% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1120 | 1.4059 | 0.08% | -4.33% | -6.96% | -12.65% | -33.18% | -6.20% | -42.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1111 | 1.4050 | 0.35% | -6.28% | -7.04% | -14.54% | -32.78% | -6.28% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1072 | 1.4011 | -2.41% | -9.38% | -7.36% | -13.96% | -32.93% | -6.60% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1345 | 1.4284 | -1.59% | -7.15% | -5.78% | -11.84% | -29.46% | -4.30% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1528 | 1.4467 | -0.82% | -4.01% | -6.07% | -10.41% | -25.86% | -2.76% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1623 | 1.4562 | -1.96% | -1.22% | -6.39% | -9.68% | -27.32% | -1.96% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1855 | 1.4794 | -2.97% | 1.07% | -4.52% | -7.87% | -24.87% | 0.00% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2218 | 1.5157 | 1.73% | 4.05% | -2.91% | -5.05% | -22.47% | -23.60% | -29.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2010 | 1.4949 | 2.07% | 2.22% | -4.89% | -6.67% | -23.89% | -24.90% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1766 | 1.4705 | 0.31% | 0.71% | -6.25% | -8.31% | -26.26% | -26.43% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1730 | 1.4669 | -1.33% | -1.47% | -6.76% | -8.42% | -25.53% | -26.66% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1888 | 1.4827 | 1.24% | -0.13% | -5.51% | -8.04% | -19.96% | -25.67% | -34.56% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1742 | 1.4681 | -0.06% | -2.28% | -5.88% | -9.12% | -22.81% | -26.58% | -32.11% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1749 | 1.4688 | 0.56% | -3.20% | -7.68% | -7.25% | -23.78% | -26.54% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1683 | 1.4622 | -1.86% | -4.33% | -9.61% | -8.97% | -25.24% | -26.95% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1905 | 1.4844 | 0.02% | -2.79% | -7.30% | -8.37% | -24.24% | -25.56% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1903 | 1.4842 | -0.94% | -3.42% | -7.32% | -9.05% | -24.35% | -25.57% | -28.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2016 | 1.4955 | -1.01% | 0.54% | -5.27% | -6.72% | -25.50% | -24.87% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2138 | 1.5077 | -0.61% | 0.85% | -1.83% | -6.41% | -23.02% | -24.10% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2212 | 1.5151 | -0.29% | 1.08% | -0.27% | -7.53% | -23.28% | -23.64% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2247 | 1.5186 | -0.62% | 1.71% | -0.49% | -9.13% | -25.14% | -23.42% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2324 | 1.5263 | 3.11% | 0.42% | 0.14% | -7.56% | -25.45% | -22.94% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1952 | 1.4891 | -0.70% | -3.74% | -4.45% | -9.38% | -28.31% | -25.27% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2036 | 1.4975 | -0.37% | -3.84% | -4.19% | -8.66% | -27.26% | -24.74% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2081 | 1.5020 | 0.33% | -4.00% | -4.00% | -9.87% | -26.51% | -24.46% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2041 | 1.4980 | -1.89% | -4.64% | -0.87% | -10.28% | -26.66% | -24.71% | -21.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2273 | 1.5212 | -1.15% | -2.21% | 1.04% | -9.08% | -27.22% | -23.26% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2416 | 1.5355 | -0.80% | -1.31% | 2.88% | -8.59% | -25.58% | -22.37% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2516 | 1.5455 | -0.54% | -2.36% | 1.98% | -8.50% | -35.69% | -21.74% | -18.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2584 | 1.5523 | -0.34% | 0.87% | 4.09% | -7.33% | -34.63% | -21.32% | -18.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2627 | 1.5566 | 0.61% | -0.79% | 4.44% | -2.47% | -35.21% | -21.05% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2551 | 1.5490 | -0.24% | -2.89% | 3.81% | -3.16% | -35.48% | -21.52% | -18.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2581 | 1.5520 | -1.85% | -2.04% | 7.25% | -4.62% | -36.92% | -21.33% | -22.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2818 | 1.5757 | 2.75% | 2.34% | 10.51% | -1.57% | -35.46% | -19.85% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2475 | 1.5414 | -1.98% | -1.66% | 5.30% | -6.25% | -35.90% | -22.00% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2727 | 1.5666 | -1.53% | 2.94% | 7.43% | -3.18% | -35.46% | -20.42% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2925 | 1.5864 | 0.64% | 5.55% | 9.10% | -3.33% | -34.04% | -19.18% | -18.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2843 | 1.5782 | 2.54% | 4.36% | 4.36% | -5.27% | -34.29% | -19.70% | -17.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2525 | 1.5464 | -1.26% | 0.34% | 0.91% | -6.45% | -37.29% | -21.68% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2685 | 1.5624 | 2.60% | 1.41% | 1.69% | -6.56% | -37.67% | -20.68% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2364 | 1.5303 | 0.97% | -1.58% | -0.88% | -9.91% | -37.95% | -22.69% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2245 | 1.5184 | -0.50% | -2.69% | -1.84% | -11.65% | -40.51% | -23.44% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2307 | 1.5246 | -1.41% | 1.32% | -3.33% | -12.75% | -39.75% | -23.05% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2483 | 1.5422 | -0.21% | 4.69% | -3.98% | -11.63% | -40.10% | -21.95% | -23.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2509 | 1.5448 | -0.43% | 3.65% | -2.79% | -12.08% | -40.88% | -21.78% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2563 | 1.5502 | -0.17% | 4.34% | -2.37% | -12.02% | -41.18% | -21.45% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2584 | 1.5523 | 3.60% | 2.53% | -2.21% | -11.41% | -41.48% | -21.32% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2147 | 1.5086 | 1.87% | 0.47% | -5.60% | -12.86% | -41.31% | -24.05% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1924 | 1.4863 | -1.19% | -0.50% | -7.34% | -14.77% | -41.39% | -25.44% | -26.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2068 | 1.5007 | 0.22% | 1.74% | -6.22% | -13.67% | -39.33% | -24.54% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2041 | 1.4980 | -1.89% | 2.65% | -6.43% | -14.92% | -38.29% | -24.71% | -22.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2273 | 1.5212 | 1.51% | 5.81% | -4.62% | -12.08% | -37.95% | -23.26% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2090 | 1.5029 | 0.88% | 2.05% | -5.78% | -13.03% | -40.64% | -24.40% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1984 | 1.4923 | 1.03% | -0.29% | -6.43% | -12.79% | -42.85% | -25.07% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1862 | 1.4801 | 1.13% | -3.69% | -8.24% | -15.02% | -43.43% | -25.83% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1730 | 1.4669 | 1.13% | -4.69% | -9.21% | -14.15% | -43.06% | -26.66% | -21.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1599 | 1.4538 | -2.09% | -6.55% | -10.22% | -15.18% | -43.63% | -27.47% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1847 | 1.4786 | -1.43% | -5.03% | -7.69% | -14.43% | -41.30% | -25.92% | -24.97% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.2019 | 1.4958 | -2.41% | -5.22% | -7.49% | -15.38% | -42.23% | -24.85% | -22.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2316 | 1.5255 | 0.07% | -2.63% | -5.89% | -13.83% | -41.58% | -22.99% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2307 | 1.5246 | -0.85% | -3.33% | -4.46% | -13.04% | -40.75% | -23.05% | -22.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2412 | 1.5351 | -0.50% | -4.53% | -3.64% | -12.94% | -41.29% | -22.39% | -21.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2474 | 1.5413 | -1.63% | -3.06% | -5.54% | -13.61% | -40.20% | -22.00% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2681 | 1.5620 | 0.25% | -1.45% | -5.91% | -12.22% | -39.10% | -20.71% | -21.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2649 | 1.5588 | -0.64% | -1.70% | -5.12% | -13.55% | -37.36% | -20.91% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2731 | 1.5670 | -2.08% | -1.06% | -3.47% | -10.82% | -36.22% | -20.40% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3001 | 1.5940 | 1.03% | 1.03% | -1.43% | -9.12% | -37.31% | -18.71% | -17.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2868 | 1.5807 | 0.28% | 1.59% | -0.61% | -9.35% | -39.74% | -19.54% | -10.60% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2832 | 1.5771 | 0.19% | -0.02% | -1.00% | -9.95% | -41.44% | -19.76% | -9.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2808 | 1.5747 | -0.92% | -1.42% | -1.18% | -10.23% | -41.28% | -19.91% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2927 | 1.5866 | 0.05% | -1.22% | -0.26% | -10.79% | -39.14% | -19.17% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2920 | 1.5859 | 2.00% | 0.30% | -2.90% | -10.84% | -40.22% | -19.21% | -9.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2667 | 1.5606 | -1.30% | -2.34% | -3.64% | -12.59% | -40.51% | -20.80% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2834 | 1.5773 | -1.22% | -2.82% | -4.01% | -12.25% | -40.71% | -19.75% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2992 | 1.5931 | -0.73% | -3.61% | -2.83% | -10.36% | -38.41% | -18.76% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3087 | 1.6026 | 1.60% | -1.84% | -2.12% | -8.84% | -38.28% | -18.17% | -10.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2881 | 1.5820 | -0.69% | -2.34% | -5.12% | -9.38% | -39.44% | -19.46% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2970 | 1.5909 | -1.79% | -1.57% | -5.49% | -5.11% | -42.63% | -18.90% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3206 | 1.6145 | -2.02% | -1.48% | -4.71% | -3.68% | -42.35% | -17.43% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3478 | 1.6417 | 1.10% | 0.43% | -2.75% | -0.61% | -41.53% | -15.73% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3332 | 1.6271 | 1.08% | -1.23% | -3.80% | 0.78% | -42.16% | -16.64% | -2.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3189 | 1.6128 | 0.09% | -2.90% | -7.30% | 1.44% | -43.77% | -17.53% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3177 | 1.6116 | -1.69% | -3.12% | -7.72% | 0.55% | -44.21% | -17.61% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3404 | 1.6343 | -0.12% | -2.01% | -5.64% | 0.63% | -42.04% | -16.19% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3420 | 1.6359 | -0.58% | -1.17% | -5.53% | 0.25% | -40.00% | -16.09% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3498 | 1.6437 | -0.63% | 4.26% | -4.98% | 0.19% | -39.05% | -15.60% | -5.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3583 | 1.6522 | -0.14% | 4.80% | -2.83% | 2.78% | -38.86% | -15.07% | -7.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3602 | 1.6541 | -0.56% | 3.12% | -3.89% | 2.08% | -38.90% | -14.95% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3679 | 1.6618 | 0.74% | 5.05% | -2.01% | 1.98% | -41.79% | -14.47% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3579 | 1.6518 | 4.88% | 2.05% | -2.73% | 2.32% | -42.88% | -15.09% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2947 | 1.5886 | -0.11% | -1.51% | -7.26% | -4.15% | -44.31% | -19.05% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2961 | 1.5900 | -1.74% | -3.06% | -7.15% | -4.59% | -44.55% | -18.96% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3190 | 1.6129 | 1.29% | -2.71% | -3.46% | -2.02% | -44.71% | -17.53% | -7.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3022 | 1.5961 | -2.13% | -2.73% | -4.78% | -3.25% | -47.42% | -18.58% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3306 | 1.6245 | 1.22% | -1.99% | -2.70% | -1.87% | -45.28% | -16.80% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3145 | 1.6084 | -1.68% | -4.22% | -3.88% | -2.43% | -45.99% | -17.81% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3370 | 1.6309 | -1.38% | -3.53% | -6.45% | -0.80% | -46.55% | -16.40% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3557 | 1.6496 | 1.26% | -3.89% | -4.20% | -0.09% | -43.97% | -15.23% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3388 | 1.6327 | -1.38% | -5.22% | -6.10% | -1.25% | -44.72% | -16.29% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3576 | 1.6515 | -1.08% | -4.58% | -4.78% | -0.30% | -43.29% | -15.11% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3724 | 1.6663 | -0.97% | -3.89% | -3.74% | 3.85% | -41.22% | -14.19% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3859 | 1.6798 | -1.74% | -2.44% | -5.28% | 3.29% | -41.76% | -13.34% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4105 | 1.7044 | -0.15% | 1.19% | -1.20% | 6.03% | -41.17% | -11.81% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4126 | 1.7065 | -0.72% | 0.97% | -1.26% | 9.35% | -41.29% | -11.67% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4228 | 1.7167 | -0.36% | 1.78% | -0.55% | 7.65% | -40.23% | -11.04% | -0.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4279 | 1.7218 | 0.52% | 0.89% | -0.19% | 7.95% | -39.57% | -10.72% | -0.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4205 | 1.7144 | 1.91% | 1.76% | -3.97% | 5.25% | -39.59% | -11.18% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3939 | 1.6878 | -0.36% | 0.27% | -3.76% | 2.95% | -41.24% | -12.84% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3990 | 1.6929 | 0.08% | 1.81% | -3.38% | 3.33% | -42.60% | -12.52% | -1.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3979 | 1.6918 | -1.23% | 0.14% | -3.45% | 3.25% | -43.02% | -12.59% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4153 | 1.7092 | 1.38% | 3.59% | -2.25% | 4.54% | -41.45% | -11.51% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3960 | 1.6899 | 0.42% | 2.08% | -1.66% | 3.11% | -41.72% | -12.71% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3901 | 1.6840 | 1.16% | 0.41% | -2.45% | 0.35% | -42.33% | -13.08% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3741 | 1.6680 | -1.56% | -3.25% | -3.69% | -1.39% | -41.97% | -14.08% | 3.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3959 | 1.6898 | 2.17% | -2.33% | -3.67% | 5.79% | -40.51% | -12.72% | 5.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3663 | 1.6602 | -0.09% | -3.46% | -5.71% | 0.74% | -43.48% | -14.57% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3675 | 1.6614 | -1.22% | -4.08% | -5.63% | -0.72% | -43.59% | -14.49% | 0.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3844 | 1.6783 | -2.53% | -4.13% | -5.35% | -1.35% | -44.03% | -13.44% | 3.99% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4203 | 1.7142 | -0.62% | -1.68% | -2.01% | -1.00% | -41.87% | -11.19% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4292 | 1.7231 | 0.99% | -2.32% | -0.45% | -0.85% | -42.46% | -10.64% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4152 | 1.7091 | -0.74% | -0.87% | -1.42% | -1.01% | -42.99% | -11.51% | 10.68% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4257 | 1.7196 | -1.27% | -0.34% | 4.30% | 0.16% | -42.37% | -10.85% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4440 | 1.7379 | -0.04% | -0.65% | 5.32% | 3.47% | -40.03% | -9.71% | 6.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4446 | 1.7385 | -1.27% | -0.78% | 6.53% | 2.49% | -38.46% | -9.67% | 10.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4632 | 1.7571 | 2.49% | -1.08% | 10.61% | 2.59% | -39.24% | -8.51% | 12.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4276 | 1.7215 | -0.21% | -1.44% | 7.91% | -0.14% | -41.64% | -10.74% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4306 | 1.7245 | -1.57% | -1.19% | 9.16% | 1.27% | -43.64% | -10.55% | 14.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4534 | 1.7473 | -0.17% | 1.59% | 9.11% | 3.23% | -40.77% | -9.12% | 18.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4559 | 1.7498 | -1.58% | 2.56% | 8.75% | 3.62% | -40.91% | -8.97% | 23.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4792 | 1.7731 | 2.13% | 3.80% | 9.80% | 5.28% | -39.70% | -7.51% | 25.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4484 | 1.7423 | 0.03% | 1.51% | 7.51% | 0.34% | -39.38% | -9.44% | 22.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4479 | 1.7418 | 1.20% | -0.08% | 7.95% | -0.07% | -39.18% | -9.47% | 25.82% | 开放申购 | 开放赎回 |
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