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| 富国科创板(506003)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 | | 2024-11-21 | 0.6620 | 0.6620 | 1.16% | 1.13% | 0.24% | -- | -27.86% | -23.32% | -53.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6544 | 0.6544 | 2.00% | -2.79% | -0.29% | -2.62% | -29.57% | -24.20% | -53.69% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6416 | 0.6416 | 2.84% | -4.37% | -2.24% | -- | -31.17% | -25.68% | -54.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6239 | 0.6239 | -1.96% | -8.91% | -4.94% | -- | -33.07% | -27.73% | -55.36% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6364 | 0.6364 | -2.78% | -3.53% | 3.83% | -- | -32.48% | -26.29% | -54.36% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6546 | 0.6546 | -2.76% | 0.11% | 4.80% | -2.85% | -30.03% | -24.18% | -53.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6732 | 0.6732 | 0.34% | 4.96% | 11.66% | -0.87% | -27.20% | -22.02% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6709 | 0.6709 | -2.04% | 4.62% | 11.28% | -- | -27.30% | -22.29% | -52.37% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6849 | 0.6849 | 3.82% | 10.17% | 13.60% | -- | -25.78% | -20.67% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6597 | 0.6597 | 0.89% | 7.72% | -15.23% | -2.23% | -29.61% | -23.59% | -50.02% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6539 | 0.6539 | 1.95% | 4.72% | -16.92% | -3.77% | -29.80% | -24.26% | -50.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6414 | 0.6414 | 0.02% | 3.10% | -18.51% | -- | -31.09% | -25.71% | -51.40% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6413 | 0.6413 | 3.15% | 1.55% | -18.52% | -4.81% | -29.12% | -25.72% | -51.41% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6217 | 0.6217 | 1.52% | -3.00% | -21.01% | -10.52% | -31.28% | -27.99% | -53.25% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6124 | 0.6124 | -1.92% | -4.39% | -22.19% | -13.78% | -31.87% | -29.07% | -53.50% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6244 | 0.6244 | 0.37% | -2.48% | -20.67% | -- | -31.17% | -27.68% | -52.17% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6221 | 0.6221 | -1.49% | -3.11% | -20.96% | -- | -32.51% | -27.94% | -52.35% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6315 | 0.6315 | -1.47% | -3.05% | -8.25% | -- | -29.86% | -26.85% | -51.63% | -- | -- | | 2024-10-28 | 0.6409 | 0.6409 | 0.06% | -2.95% | -6.89% | -6.75% | -28.81% | -25.77% | -49.51% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6405 | 0.6405 | 0.03% | -2.41% | 1.17% | -- | -27.23% | -25.81% | -52.04% | -- | -- | | 2024-10-24 | 0.6403 | 0.6403 | -0.28% | 5.11% | 1.30% | -7.41% | -26.47% | -25.84% | -51.15% | -- | -- | | 2024-10-23 | 0.6421 | 0.6421 | -1.43% | 6.27% | -- | -- | -25.40% | -25.63% | -51.01% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6514 | 0.6514 | -1.36% | 6.28% | -- | -- | -25.94% | -24.55% | -50.30% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6604 | 0.6604 | 0.62% | 5.73% | -- | -8.49% | -24.91% | -23.51% | -49.92% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6563 | 0.6563 | 7.73% | 8.86% | -- | -8.71% | -27.30% | -23.98% | -50.14% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6092 | 0.6092 | 0.83% | -3.42% | -3.87% | -14.90% | -33.50% | -29.44% | -53.80% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6042 | 0.6042 | -1.42% | -7.27% | -4.66% | -16.50% | -34.61% | -30.02% | -54.18% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6129 | 0.6129 | -1.87% | -21.24% | -3.29% | -- | -34.43% | -29.01% | -53.52% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6246 | 0.6246 | 3.60% | -20.64% | -1.44% | -- | -33.18% | -27.65% | -51.68% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6029 | 0.6029 | -4.42% | -23.40% | -6.30% | -- | -35.69% | -30.17% | -52.71% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6308 | 0.6308 | -3.19% | -19.85% | -1.13% | -- | -31.94% | -26.94% | -51.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -5.33% | -17.21% | 1.92% | -9.01% | -30.41% | -24.53% | -49.53% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6883 | 0.6883 | 13.06% | -1.13% | 21.04% | -- | -16.21% | -9.86% | -39.72% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6088 | 0.6088 | 14.35% | -- | -- | 7.64% | -15.26% | -8.83% | -39.96% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5324 | 0.5324 | 5.40% | -- | -- | -- | -25.38% | -20.28% | -46.89% | -- | -- | | 2024-09-26 | 0.5051 | 0.5051 | 3.14% | 3.93% | -- | -11.99% | -28.99% | -24.36% | -50.07% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.4897 | 0.4897 | 0.16% | -- | -- | -13.19% | -30.65% | -26.67% | -51.60% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.4889 | 0.4889 | 0.00% | -0.27% | -- | -14.91% | -30.48% | -26.79% | -51.68% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.4860 | 0.4860 | 0.00% | -- | -- | -15.33% | -30.78% | -27.22% | -51.57% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.4902 | 0.4902 | 0.00% | -1.43% | -6.68% | -15.13% | -31.46% | -26.59% | -52.36% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4977 | 0.4977 | 0.85% | -0.97% | -- | -- | -31.86% | -25.47% | -53.00% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.4935 | 0.4935 | -0.20% | -1.97% | -- | -- | -31.99% | -26.10% | -53.40% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.4945 | 0.4945 | -0.56% | -1.44% | -- | -- | -31.85% | -25.95% | -52.70% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.4973 | 0.4973 | -1.07% | -- | -- | -11.37% | -32.03% | -25.53% | -53.20% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5027 | 0.5027 | 0.02% | -- | -3.53% | -- | -30.72% | -24.72% | -51.34% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5026 | 0.5026 | -0.16% | -0.81% | -6.48% | -12.29% | -31.13% | -24.74% | -51.35% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5034 | 0.5034 | 0.34% | -- | -6.33% | -11.51% | -31.03% | -24.62% | -51.27% | -- | -- | | 2024-09-02 | 0.5017 | 0.5017 | 0.00% | -- | -6.64% | -- | -31.26% | -24.87% | -52.31% | 暂停申购 | 暂停赎回 | | 2024-08-28 | 0.5067 | 0.5067 | 0.00% | -- | -4.68% | -- | -25.11% | -24.12% | -53.69% | -- | -- | | 2024-08-22 | 0.5228 | 0.5228 | 0.00% | -- | -- | -9.01% | -26.50% | -21.71% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5198 | 0.5198 | 0.00% | -1.05% | -6.88% | -9.91% | -27.51% | -22.16% | -52.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5212 | 0.5212 | -0.78% | -0.84% | -- | -10.51% | -28.96% | -21.95% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5253 | 0.5253 | 0.00% | -- | -- | -- | -28.38% | -21.34% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5219 | 0.5219 | -0.70% | -5.01% | -- | -- | -30.31% | -21.85% | -53.31% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.5256 | 0.5256 | 0.00% | -- | -4.90% | -- | -30.67% | -21.29% | -52.98% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5211 | 0.5211 | -3.03% | -- | -5.72% | -- | -31.43% | -21.97% | -53.61% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.5374 | 0.5374 | -2.18% | 1.09% | -3.21% | -- | -28.82% | -19.53% | -51.72% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5494 | 0.5494 | 0.00% | -- | -2.69% | -- | -27.12% | -17.73% | -50.62% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.5316 | 0.5316 | 0.00% | -4.77% | -7.37% | -- | -30.65% | -20.40% | -51.36% | 暂停申购 | 暂停赎回 | | 2024-07-24 | 0.5349 | 0.5349 | 0.00% | -3.40% | -6.91% | -4.55% | -29.45% | -19.90% | -52.26% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.5582 | 0.5582 | 0.38% | -- | -2.75% | -- | -27.67% | -16.41% | -49.12% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.5561 | 0.5561 | 0.43% | -- | -- | 0.85% | -28.39% | -16.73% | -49.50% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.5537 | 0.5537 | -1.07% | -- | -4.99% | 0.29% | -29.10% | -17.09% | -49.72% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.5597 | 0.5597 | 0.00% | 1.05% | -2.58% | 6.08% | -29.01% | -16.19% | -49.17% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 0.5539 | 0.5539 | 0.00% | -0.23% | -- | 0.82% | -30.55% | -17.06% | -50.65% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.5527 | 0.5527 | 1.41% | -2.28% | -- | -0.41% | -31.62% | -17.24% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.5450 | 0.5450 | 0.00% | -- | -4.89% | -1.80% | -33.73% | -18.39% | -50.05% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.5552 | 0.5552 | -1.66% | -1.58% | -- | -- | -31.72% | -16.86% | -49.12% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.5646 | 0.5646 | -0.18% | -1.74% | -- | 0.21% | -30.56% | -15.45% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.5656 | 0.5656 | 0.00% | -- | -- | -- | -29.36% | -15.30% | -48.43% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5739 | 0.5739 | 1.74% | -0.02% | 3.05% | 2.54% | -28.44% | -14.06% | -46.31% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.5641 | 0.5641 | -1.83% | -- | 1.29% | -- | -31.42% | -15.53% | -47.23% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.5746 | 0.5746 | 0.00% | -1.41% | 3.18% | -- | -30.14% | -13.96% | -45.59% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.5828 | 0.5828 | 1.53% | 0.90% | 1.01% | -- | -30.90% | -12.73% | -44.67% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.5740 | 0.5740 | 0.00% | 0.72% | 0.31% | -- | -31.66% | -14.05% | -45.50% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.5828 | 0.5828 | 1.44% | -- | 1.85% | 0.14% | -28.92% | -12.73% | -43.84% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.5745 | 0.5745 | -0.54% | -- | -1.36% | -- | -29.58% | -13.97% | -42.60% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.5776 | 0.5776 | 1.35% | 2.94% | -- | -1.55% | -28.90% | -13.51% | -42.29% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.5699 | 0.5699 | 0.00% | -- | -- | -3.21% | -28.58% | -14.66% | -43.06% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.5611 | 0.5611 | 0.00% | 0.16% | -- | -- | -29.99% | -15.98% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.5730 | 0.5730 | 0.72% | -- | -- | -- | -30.36% | -14.20% | -43.52% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.5689 | 0.5689 | 0.00% | -- | -- | -2.23% | -30.86% | -14.81% | -43.42% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.5602 | 0.5602 | 0.00% | -- | -- | -- | -31.57% | -16.11% | -43.87% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.5569 | 0.5569 | 0.00% | -2.67% | -0.62% | 0.23% | -31.24% | -16.61% | -41.60% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.5746 | 0.5746 | 0.00% | 0.07% | -- | 5.12% | -29.90% | -13.96% | -39.28% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.5770 | 0.5770 | 0.84% | -- | -- | 6.89% | -29.67% | -13.60% | -39.67% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.5722 | 0.5722 | 0.53% | -- | 3.64% | -- | -28.51% | -14.32% | -38.77% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.5692 | 0.5692 | -0.87% | -- | 7.88% | -- | -28.68% | -14.76% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.5742 | 0.5742 | -1.41% | -- | 5.01% | -- | -28.36% | -14.02% | -36.61% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 0.5824 | 0.5824 | 0.00% | -- | -- | -- | -26.93% | -12.79% | -35.70% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.5605 | 0.5605 | 0.02% | 1.65% | -- | -3.66% | -33.43% | -16.07% | -38.56% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.5604 | 0.5604 | 2.10% | 1.50% | -- | -1.02% | -34.91% | -16.08% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.5489 | 0.5489 | 0.00% | 4.04% | -- | -4.06% | -37.35% | -17.80% | -39.83% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.5514 | 0.5514 | -0.13% | 2.47% | -- | -9.17% | -38.21% | -17.43% | -35.94% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.5521 | 0.5521 | 4.64% | 2.98% | -5.14% | -8.35% | -38.61% | -17.33% | -35.86% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.5276 | 0.5276 | -3.51% | -3.97% | -9.35% | -15.26% | -41.60% | -20.99% | -38.71% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.5468 | 0.5468 | 0.00% | 0.63% | -6.05% | -12.32% | -39.47% | -18.12% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.5381 | 0.5381 | 0.37% | -3.05% | -7.94% | -14.57% | -39.55% | -19.42% | -37.23% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.5361 | 0.5361 | -2.42% | -3.41% | -6.81% | -12.87% | -39.88% | -19.72% | -37.47% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.5494 | 0.5494 | 1.10% | -- | -4.50% | -11.52% | -38.86% | -17.73% | -35.92% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.5434 | 0.5434 | -2.09% | -3.55% | -5.54% | -12.37% | -39.53% | -18.63% | -37.33% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.5550 | 0.5550 | 0.00% | 2.30% | -4.62% | -15.69% | -36.12% | -16.89% | -35.81% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.5634 | 0.5634 | 1.08% | -- | -3.18% | -17.49% | -34.12% | -15.63% | -33.67% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.5574 | 0.5574 | 0.00% | -- | -- | -18.37% | -34.18% | -16.53% | -33.84% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5425 | 0.5425 | -3.07% | -- | -- | -17.14% | -36.74% | -18.76% | -36.34% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.5597 | 0.5597 | 0.00% | -- | -1.32% | -13.40% | -34.19% | -16.19% | -34.32% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 0.5820 | 0.5820 | 0.00% | 1.16% | -- | -14.10% | -31.08% | -12.85% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.5867 | 0.5867 | -0.36% | -- | -- | -14.50% | -30.78% | -12.14% | -32.57% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.5888 | 0.5888 | 0.74% | -- | -- | -14.83% | -30.93% | -11.83% | -32.33% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.5845 | 0.5845 | 1.60% | -- | -- | -15.92% | -31.44% | -12.47% | -33.18% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.5753 | 0.5753 | 0.00% | -1.13% | -- | -15.90% | -32.12% | -13.85% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.5819 | 0.5819 | 0.00% | 4.73% | 14.64% | -16.30% | -31.41% | -12.86% | -40.06% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.5672 | 0.5672 | 2.09% | 5.13% | -- | -18.16% | -33.26% | -15.06% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.5556 | 0.5556 | 1.65% | -- | -2.88% | -21.48% | -35.01% | -16.80% | -43.94% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.5466 | 0.5466 | 0.00% | -- | -3.44% | -21.36% | -36.39% | -18.15% | -44.71% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.5398 | 0.5398 | 0.06% | -- | -9.81% | -24.89% | -36.77% | -19.17% | -46.94% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.5395 | 0.5395 | 0.00% | -- | -9.86% | -25.17% | -36.83% | -19.21% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.5060 | 0.5060 | 0.00% | -- | -20.44% | -29.77% | -41.99% | -24.23% | -47.10% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.5076 | 0.5076 | 0.00% | -12.75% | -25.66% | -27.00% | -40.30% | -23.99% | -49.15% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.5289 | 0.5289 | 0.00% | -7.55% | -22.54% | -25.82% | -36.62% | -20.80% | -46.97% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.5818 | 0.5818 | 2.76% | -4.17% | -12.18% | -14.54% | -29.45% | -12.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.5662 | 0.5662 | -1.03% | -6.01% | -14.43% | -15.94% | -31.34% | -15.21% | -47.31% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.5721 | 0.5721 | 1.06% | -8.11% | -13.54% | -14.07% | -30.63% | -14.33% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.5661 | 0.5661 | -5.41% | -9.22% | -14.45% | -16.79% | -31.36% | -15.23% | -47.32% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.5985 | 0.5985 | -1.42% | -3.75% | -10.56% | -13.64% | -27.68% | -10.38% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6071 | 0.6071 | 0.78% | -3.62% | -8.90% | -13.06% | -25.22% | -9.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6024 | 0.6024 | -3.24% | -2.10% | -11.08% | -14.99% | -25.70% | -9.79% | -39.60% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6226 | 0.6226 | -0.16% | 0.27% | -8.10% | -12.89% | -22.81% | -6.77% | -37.57% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6236 | 0.6236 | 0.29% | 0.56% | -7.96% | -13.75% | -20.94% | -6.62% | -37.47% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6218 | 0.6218 | -1.29% | -2.23% | -10.05% | -14.34% | -20.71% | -6.89% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6299 | 0.6299 | 2.37% | -2.88% | -9.39% | -13.13% | -19.72% | -5.68% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6153 | 0.6153 | -0.90% | -6.53% | -10.06% | -14.17% | -22.82% | -7.86% | -35.11% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6209 | 0.6209 | 0.13% | -7.02% | -9.24% | -14.28% | -21.64% | -7.02% | -34.52% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6201 | 0.6201 | -2.50% | -9.18% | -9.36% | -13.68% | -21.41% | -7.14% | -34.60% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6360 | 0.6360 | -1.94% | -6.85% | -5.60% | -11.47% | -19.77% | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6486 | 0.6486 | -1.47% | -2.89% | -5.80% | -9.72% | -17.53% | -2.88% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6583 | 0.6583 | -1.42% | 0.55% | -5.31% | -8.37% | -16.27% | -1.42% | -30.80% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6678 | 0.6678 | -2.20% | 3.33% | -3.94% | -7.04% | -12.42% | 0.00% | -29.80% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.6828 | 0.6828 | 2.23% | 3.19% | -2.64% | -4.96% | -10.62% | -13.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6679 | 0.6679 | 2.02% | -0.36% | -4.80% | -7.03% | -11.72% | -15.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6547 | 0.6547 | 1.30% | -1.42% | -6.16% | -8.24% | -14.32% | -16.73% | -29.05% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6463 | 0.6463 | -2.45% | -3.42% | -6.75% | -9.14% | -14.43% | -17.79% | -29.96% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6625 | 0.6625 | 0.12% | -0.59% | -4.41% | -6.17% | -10.44% | -15.73% | -28.21% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6617 | 0.6617 | -1.28% | -2.33% | -4.81% | -5.91% | -10.51% | -15.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6703 | 0.6703 | 0.93% | -1.97% | -5.56% | -2.37% | -10.53% | -14.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6641 | 0.6641 | -0.76% | -3.22% | -7.60% | -3.84% | -12.76% | -15.53% | -28.52% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6692 | 0.6692 | 0.42% | -3.20% | -7.18% | -4.69% | -12.20% | -14.88% | -27.97% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6664 | 0.6664 | -1.64% | -4.14% | -7.57% | -5.88% | -14.33% | -15.24% | -28.27% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6775 | 0.6775 | -0.92% | -0.96% | -7.08% | -3.31% | -15.28% | -13.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6838 | 0.6838 | -0.35% | 0.97% | -5.50% | -2.54% | -14.14% | -13.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6862 | 0.6862 | -0.74% | 1.63% | -4.07% | -4.05% | -13.76% | -12.72% | -25.12% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.6913 | 0.6913 | -0.56% | 2.61% | -3.15% | -5.04% | -15.17% | -12.07% | -24.56% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.6952 | 0.6952 | 1.62% | 0.97% | -2.61% | -4.82% | -13.86% | -11.57% | -24.14% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.6841 | 0.6841 | 1.02% | -1.60% | -5.63% | -5.72% | -15.47% | -12.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.6772 | 0.6772 | 0.30% | -2.73% | -6.01% | -5.55% | -16.93% | -13.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.6752 | 0.6752 | 0.22% | -3.72% | -6.22% | -7.71% | -17.45% | -14.12% | -28.90% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.6737 | 0.6737 | -2.15% | -3.98% | -3.73% | -7.15% | -17.81% | -14.31% | -29.06% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.6885 | 0.6885 | -0.96% | -1.32% | -1.61% | -5.66% | -17.55% | -12.43% | -27.50% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.6952 | 0.6952 | -0.14% | 0.30% | -0.01% | -4.75% | -15.95% | -11.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.6962 | 0.6962 | -0.73% | -1.61% | -2.36% | -6.46% | -14.01% | -11.45% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7013 | 0.7013 | -0.04% | 0.89% | 0.70% | -3.14% | -14.33% | -10.80% | -24.97% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7016 | 0.7016 | 0.56% | -1.16% | 0.75% | 3.69% | -14.58% | -10.76% | -24.94% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.6977 | 0.6977 | 0.66% | -2.92% | 0.19% | 3.59% | -15.92% | -11.26% | -25.36% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.6931 | 0.6931 | -2.05% | -3.87% | 2.89% | 0.22% | -19.18% | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7076 | 0.7076 | 1.80% | -1.06% | 6.28% | 2.92% | -17.14% | -10.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.6951 | 0.6951 | -2.07% | -4.66% | 2.18% | -2.28% | -19.27% | -11.59% | -28.71% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7098 | 0.7098 | -1.24% | -1.91% | 4.34% | 0.28% | -20.18% | -9.72% | -27.20% | 暂停申购 | 暂停赎回 |
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