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| 富国中证沪港深500ETF联接A(012275)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 | | 2024-11-18 | 0.8913 | 0.8913 | -0.11% | -4.05% | -1.12% | -- | 13.27% | 18.87% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8923 | 0.8923 | -1.11% | -3.96% | 1.28% | 16.55% | 11.64% | 19.01% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9023 | 0.9023 | -1.71% | -3.87% | -0.31% | 18.51% | 14.84% | 20.34% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9180 | 0.9180 | 0.37% | 0.61% | 2.19% | -- | 16.90% | 22.43% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9146 | 0.9146 | -1.54% | -0.76% | 1.81% | 19.81% | 16.94% | 21.98% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9289 | 0.9289 | -0.02% | 3.04% | 3.41% | 21.66% | 18.77% | 23.89% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9291 | 0.9291 | -1.01% | 4.07% | -1.04% | 21.88% | 17.61% | 23.91% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9386 | 0.9386 | 2.87% | 5.47% | 3.35% | 23.35% | 18.42% | 25.18% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9124 | 0.9124 | -1.00% | 2.32% | 0.46% | 20.53% | 14.28% | 21.69% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9216 | 0.9216 | 2.23% | 2.35% | 1.48% | 21.58% | 17.16% | 22.91% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9015 | 0.9015 | 0.97% | -0.34% | -0.74% | 17.60% | 14.61% | 20.23% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8928 | 0.8928 | 0.33% | -1.12% | -1.70% | 14.92% | 14.98% | 19.07% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8899 | 0.8899 | -0.20% | -1.00% | -2.01% | -- | 14.47% | 18.68% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8917 | 0.8917 | -0.97% | -1.81% | -1.82% | -- | 13.91% | 18.93% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9004 | 0.9004 | -0.46% | -0.11% | 4.55% | -- | 15.50% | 20.09% | -8.56% | -- | -- | | 2024-10-28 | 0.9046 | 0.9046 | 0.19% | 0.89% | 5.04% | -- | 16.03% | 20.65% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9029 | 0.9029 | 0.44% | 0.17% | 12.96% | -- | 17.49% | 20.42% | -9.99% | -- | -- | | 2024-10-24 | 0.8989 | 0.8989 | -1.01% | 3.30% | -- | 15.93% | 17.53% | 19.89% | -10.30% | -- | -- | | 2024-10-23 | 0.9081 | 0.9081 | 0.74% | 3.29% | -- | 16.26% | 18.57% | 21.11% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9014 | 0.9014 | 0.54% | 2.32% | -- | 13.54% | 16.93% | 20.22% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8966 | 0.8966 | -0.53% | -0.94% | -- | -- | 16.31% | 19.58% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9014 | 0.9014 | 3.59% | 0.35% | 20.07% | -- | 13.90% | 20.22% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8702 | 0.8702 | -1.02% | -4.69% | -- | 9.78% | 9.28% | 16.06% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8792 | 0.8792 | -0.20% | -2.19% | -- | -- | 10.91% | 17.26% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8810 | 0.8810 | -2.66% | -6.17% | -- | 10.83% | 10.08% | 17.50% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9051 | 0.9051 | 0.76% | -0.34% | -- | -- | 13.10% | 20.71% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8983 | 0.8983 | -1.61% | -1.09% | -- | -- | 12.05% | 19.81% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9130 | 0.9130 | 1.57% | 0.53% | 22.17% | -- | 14.68% | 21.77% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8989 | 0.8989 | -4.26% | -1.02% | -- | 14.98% | 12.69% | 19.89% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9389 | 0.9389 | 3.38% | 3.38% | 24.36% | -- | 17.91% | 25.22% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9082 | 0.9082 | 5.46% | -- | -- | -- | 14.05% | 21.13% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8612 | 0.8612 | 3.56% | -- | -- | -- | 7.50% | 14.86% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8316 | 0.8316 | 4.04% | -- | -- | -- | 4.24% | 10.91% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7993 | 0.7993 | 0.00% | 6.47% | 3.89% | 1.41% | -0.70% | 6.60% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7507 | 0.7507 | 0.00% | -- | -- | -5.80% | -7.38% | 0.12% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7450 | 0.7450 | 0.00% | -1.84% | -2.41% | -6.25% | -8.69% | -0.64% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7473 | 0.7473 | 0.00% | -2.21% | -2.12% | -- | -8.31% | -0.33% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7550 | 0.7550 | -0.53% | -- | -0.26% | -6.55% | -8.63% | 0.69% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7590 | 0.7590 | 0.08% | -1.04% | 0.13% | -5.99% | -8.16% | 1.23% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7584 | 0.7584 | -0.76% | -- | -1.07% | -- | -9.23% | 1.15% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7642 | 0.7642 | 0.00% | -- | -0.31% | -5.12% | -6.98% | 1.92% | -23.59% | -- | -- | | 2024-08-29 | 0.7670 | 0.7670 | 0.00% | -- | -- | -- | -6.82% | 2.29% | -23.31% | -- | -- | | 2024-08-23 | 0.7694 | 0.7694 | 0.00% | -- | -1.50% | -6.16% | -3.93% | 2.61% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -5.59% | 2.55% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7656 | 0.7656 | 0.55% | 0.43% | -3.69% | -6.46% | -7.78% | 2.11% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7614 | 0.7614 | 0.00% | 0.07% | -- | -7.41% | -8.64% | 1.55% | -23.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7634 | 0.7634 | -0.01% | 0.71% | -- | -7.11% | -9.16% | 1.81% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7635 | 0.7635 | 0.16% | -0.40% | -2.34% | -6.31% | -10.53% | 1.83% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7623 | 0.7623 | 0.18% | -1.88% | -- | -5.35% | -10.66% | 1.67% | -23.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7609 | 0.7609 | 0.52% | -- | -- | -6.30% | -11.39% | 1.48% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7570 | 0.7570 | -0.13% | -- | -- | -6.92% | -12.33% | 0.96% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7580 | 0.7580 | -1.12% | -- | -- | -- | -12.22% | 1.09% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7666 | 0.7666 | -1.33% | -- | -2.44% | -- | -10.52% | 2.24% | -23.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7769 | 0.7769 | 0.00% | -- | -1.21% | -- | -10.51% | 3.61% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7754 | 0.7754 | -0.73% | -2.18% | -1.86% | 0.32% | -5.78% | 3.41% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7811 | 0.7811 | -1.61% | -- | -1.53% | -- | -6.06% | 4.17% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7939 | 0.7939 | 0.00% | -0.13% | 0.09% | 4.10% | -4.52% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7927 | 0.7927 | 0.00% | -- | -- | 4.06% | -5.74% | 5.72% | -20.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7949 | 0.7949 | 0.00% | -- | -- | 3.91% | -5.81% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7818 | 0.7818 | 0.00% | -0.51% | -- | 1.90% | -4.76% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7885 | 0.7885 | 0.34% | -- | -2.10% | -- | -6.40% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7858 | 0.7858 | -0.08% | -0.30% | -1.70% | -- | -5.37% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7864 | 0.7864 | 0.00% | -0.47% | -1.63% | -- | -5.30% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7882 | 0.7882 | -0.24% | -1.09% | -2.70% | 3.64% | -5.43% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7901 | 0.7901 | -0.39% | -- | -2.47% | -- | -5.21% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7932 | 0.7932 | -0.69% | -- | -- | 2.53% | -4.84% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7987 | 0.7987 | -0.60% | 0.31% | -- | 3.77% | -5.50% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8035 | 0.8035 | 0.83% | 1.11% | -- | 4.55% | -5.30% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -6.72% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7962 | 0.7962 | 0.19% | -1.45% | -3.30% | 2.66% | -4.54% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7947 | 0.7947 | 0.00% | -1.57% | -3.30% | 2.07% | -4.11% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8079 | 0.8079 | 0.06% | -- | -0.66% | 6.14% | -1.27% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8074 | 0.8074 | 0.00% | -- | -- | 6.40% | -1.85% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8054 | 0.8054 | 0.75% | -1.53% | -- | 5.71% | -2.09% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7994 | 0.7994 | 0.00% | -1.32% | -- | -- | -0.35% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8179 | 0.8179 | 0.96% | -- | 3.82% | 7.70% | 0.10% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8101 | 0.8101 | -1.20% | -- | 4.81% | 6.87% | -1.57% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8199 | 0.8199 | 0.00% | -- | -- | 8.17% | -1.57% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8185 | 0.8185 | -0.46% | 1.63% | 6.99% | 12.09% | -3.20% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8223 | 0.8223 | -0.13% | 1.26% | 8.50% | 12.61% | -1.13% | 9.67% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8234 | 0.8234 | 0.19% | 1.24% | 8.64% | 12.76% | -1.00% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8218 | 0.8218 | 0.85% | -- | -- | 12.54% | -2.27% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8149 | 0.8149 | 1.18% | -- | 6.22% | 11.60% | -3.57% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8054 | 0.8054 | -0.83% | -- | -- | 10.30% | -5.91% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8121 | 0.8121 | -0.15% | -- | -- | 11.32% | -4.14% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8133 | 0.8133 | 0.00% | 2.28% | -- | -- | -4.00% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7952 | 0.7952 | 0.94% | 4.27% | 4.19% | 9.77% | -6.15% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7878 | 0.7878 | 0.00% | -- | 2.93% | 8.41% | -5.86% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7729 | 0.7729 | 0.00% | 1.46% | -- | -- | -8.00% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7626 | 0.7626 | 0.00% | -0.31% | -- | 9.38% | -10.00% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7618 | 0.7618 | 0.00% | -- | -- | 7.81% | -12.64% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7650 | 0.7650 | 0.94% | -- | -- | 5.04% | -11.04% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7579 | 0.7579 | -1.17% | -- | -2.66% | 3.94% | -11.70% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7669 | 0.7669 | 0.00% | -- | -0.35% | 4.81% | -11.01% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7672 | 0.7672 | 0.00% | -- | -- | 5.20% | -10.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7632 | 0.7632 | 0.00% | -- | -- | 0.55% | -9.86% | 1.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7571 | 0.7571 | -1.08% | -1.64% | -0.30% | 2.21% | -9.79% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7654 | 0.7654 | 0.64% | -0.40% | 1.74% | 4.22% | -9.48% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7605 | 0.7605 | 0.00% | -- | 0.33% | 3.15% | -10.06% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7736 | 0.7736 | 0.51% | 0.16% | -- | 4.22% | -7.10% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7697 | 0.7697 | 0.16% | -0.76% | 3.92% | 4.22% | -6.35% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7685 | 0.7685 | 0.00% | -1.30% | 4.09% | 3.68% | -7.80% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7724 | 0.7724 | -0.41% | 2.18% | 5.78% | 3.96% | -7.19% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7756 | 0.7756 | -0.39% | 1.89% | 6.22% | 4.46% | -7.93% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7786 | 0.7786 | 1.17% | 2.61% | 6.63% | 3.48% | -6.49% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7696 | 0.7696 | 0.00% | 0.94% | 5.40% | 2.81% | -7.57% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7559 | 0.7559 | -0.70% | -- | 3.62% | 1.20% | -11.90% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7612 | 0.7612 | 0.32% | -- | -- | 1.53% | -12.16% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7588 | 0.7588 | -0.47% | -0.08% | 8.35% | 1.67% | -12.73% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7624 | 0.7624 | 0.07% | 1.34% | -- | 0.45% | -12.32% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7619 | 0.7619 | 0.00% | 0.51% | -- | -0.39% | -12.37% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7594 | 0.7594 | 0.94% | 2.52% | 4.50% | -2.52% | -10.66% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7523 | 0.7523 | -0.75% | 1.90% | 3.52% | -3.83% | -11.58% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7580 | 0.7580 | 0.00% | 3.81% | 7.44% | -4.20% | -11.87% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7407 | 0.7407 | 0.33% | 1.44% | 4.13% | -6.63% | -14.84% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7383 | 0.7383 | 1.11% | 1.11% | 3.80% | -6.18% | -13.62% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7302 | 0.7302 | 0.10% | -- | 0.15% | -7.57% | -15.32% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7295 | 0.7295 | 0.00% | 3.75% | -1.35% | -7.96% | -15.70% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7003 | 0.7003 | 0.00% | -3.33% | -5.30% | -10.97% | -19.90% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7031 | 0.7031 | -1.07% | -- | -7.36% | -9.56% | -19.94% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7107 | 0.7107 | -1.89% | 0.74% | -6.36% | -9.21% | -19.84% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7244 | 0.7244 | -0.32% | 3.90% | -4.56% | -7.08% | -17.97% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7267 | 0.7267 | 0.00% | 2.17% | -1.05% | -5.40% | -17.71% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7055 | 0.7055 | 1.19% | -2.72% | -4.17% | -7.89% | -20.11% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6972 | 0.6972 | -1.98% | -4.27% | -5.30% | -9.56% | -21.05% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7113 | 0.7113 | -0.36% | -2.45% | -4.03% | -8.28% | -18.69% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7139 | 0.7139 | 1.03% | -2.43% | -3.79% | -9.79% | -18.08% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7066 | 0.7066 | -2.56% | -2.69% | -5.37% | -11.26% | -18.67% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7252 | 0.7252 | -0.43% | -0.56% | -2.88% | -8.52% | -16.73% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7283 | 0.7283 | -0.12% | -0.11% | -2.46% | -9.00% | -15.75% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7292 | 0.7292 | -0.34% | -1.39% | -3.08% | -10.11% | -14.79% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7317 | 0.7317 | 0.77% | -1.65% | -2.26% | -8.73% | -14.42% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7261 | 0.7261 | -0.44% | -2.95% | -2.82% | -8.79% | -14.98% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7293 | 0.7293 | 0.03% | -2.73% | -2.40% | -8.57% | -14.92% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7291 | 0.7291 | -1.41% | -3.94% | -2.42% | -8.44% | -14.31% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7395 | 0.7395 | -0.60% | -2.57% | -0.91% | -7.13% | -13.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7440 | 0.7440 | -0.56% | -1.73% | -1.98% | -6.57% | -11.42% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7482 | 0.7482 | -0.21% | 1.01% | -2.18% | -6.04% | -10.20% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7498 | 0.7498 | -1.21% | 2.10% | -1.97% | -5.84% | -9.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7590 | 0.7590 | 0.25% | 3.10% | -1.15% | -4.68% | -8.07% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7571 | 0.7571 | 2.21% | 1.99% | -2.61% | -4.92% | -8.49% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7407 | 0.7407 | 0.86% | 0.30% | -4.92% | -7.54% | -10.08% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7344 | 0.7344 | -0.39% | -0.92% | -6.12% | -7.95% | -10.36% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7373 | 0.7373 | 0.15% | -0.63% | -5.75% | -8.40% | -9.80% | -11.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7362 | 0.7362 | -0.82% | -1.41% | -6.35% | -9.46% | -10.16% | -11.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7423 | 0.7423 | 0.51% | -0.09% | -6.23% | -7.07% | -8.49% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7385 | 0.7385 | -0.36% | -0.54% | -6.91% | -8.45% | -8.94% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7412 | 0.7412 | -0.11% | -1.49% | -5.81% | -8.60% | -9.81% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7420 | 0.7420 | -0.63% | -0.88% | -5.71% | -8.45% | -10.80% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7467 | 0.7467 | 0.50% | -0.07% | -6.58% | -8.02% | -9.93% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7430 | 0.7430 | 0.07% | -0.52% | -5.43% | -8.59% | -10.95% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7425 | 0.7425 | -1.32% | -0.96% | -5.45% | -8.62% | -10.86% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7524 | 0.7524 | 0.51% | 0.82% | -3.80% | -7.78% | -9.40% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7486 | 0.7486 | 0.19% | -1.37% | -4.28% | -8.50% | -11.18% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7472 | 0.7472 | 0.04% | -2.31% | -5.42% | -8.32% | -10.10% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7469 | 0.7469 | -0.37% | -2.92% | -5.77% | -8.47% | -9.18% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7497 | 0.7497 | 0.46% | -2.36% | -6.10% | -9.27% | -9.91% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7463 | 0.7463 | -1.67% | -4.00% | -5.12% | -9.69% | -10.37% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7590 | 0.7590 | -0.77% | -2.57% | -3.51% | -9.16% | -6.63% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7649 | 0.7649 | -0.58% | -2.22% | -1.49% | -6.89% | -6.56% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7694 | 0.7694 | 0.21% | -2.76% | -1.71% | -6.46% | -5.46% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7678 | 0.7678 | -1.23% | -2.33% | -1.51% | -6.72% | -4.95% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7774 | 0.7774 | -0.21% | -1.79% | -0.28% | -4.30% | -0.31% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7790 | 0.7790 | -0.42% | -1.80% | -0.08% | -3.12% | -1.03% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7823 | 0.7823 | -1.12% | -0.58% | 2.29% | -3.38% | -0.52% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7912 | 0.7912 | 0.65% | -0.04% | 3.30% | -1.21% | 0.64% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7861 | 0.7861 | -0.69% | -1.65% | 1.97% | -2.71% | -0.11% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7916 | 0.7916 | -0.21% | 0.75% | 2.69% | -1.35% | 0.41% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7933 | 0.7933 | 0.81% | 1.02% | 2.91% | -2.59% | -0.25% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7869 | 0.7869 | -0.58% | 0.61% | -1.18% | -4.70% | -1.38% | -5.56% | -- | 开放申购 | 开放赎回 |
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