|
| 富国中证医药主题指数增强C(005626)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 | | 2024-12-12 | 1.1140 | 1.3030 | 0.00% | 2.77% | -2.54% | -- | -18.69% | -16.53% | -50.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1010 | 1.2900 | -0.09% | 0.09% | -1.96% | 6.92% | -19.25% | -17.51% | -50.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1020 | 1.2910 | -0.09% | -0.18% | -1.87% | -- | -19.17% | -17.43% | -51.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1030 | 1.2920 | 1.75% | 0.91% | 0.46% | 6.09% | -19.23% | -17.36% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0840 | 1.2730 | -0.09% | 0.74% | -1.63% | 2.31% | -31.00% | -18.78% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0850 | 1.2740 | -1.36% | -0.09% | 0.09% | 3.37% | -31.66% | -18.71% | -50.90% | -- | -- | | 2024-12-03 | 1.1000 | 1.2890 | -0.36% | 3.19% | 2.61% | 5.13% | -31.62% | -17.58% | -50.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1040 | 1.2930 | 1.01% | 3.95% | 2.99% | 6.30% | -31.37% | -17.28% | -49.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0930 | 1.2820 | 1.58% | 3.11% | 0.28% | -- | -31.59% | -18.11% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0760 | 1.2650 | -0.92% | -2.62% | -3.24% | -- | -33.07% | -19.38% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0860 | 1.2750 | 1.88% | -1.99% | -1.54% | -- | -31.55% | -18.63% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0660 | 1.2550 | 0.38% | -1.30% | -3.35% | 2.64% | -33.18% | -20.13% | -52.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0620 | 1.2510 | 0.19% | -0.47% | -3.72% | 1.50% | -33.43% | -20.43% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.2490 | -4.07% | -2.12% | -3.99% | 0.67% | -33.10% | -20.58% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1050 | 1.2940 | -0.27% | 0.18% | 0.73% | -- | -30.69% | -17.21% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1080 | 1.2970 | 2.59% | -2.12% | 1.65% | 3.81% | -30.55% | -16.98% | -50.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0800 | 1.2690 | 1.22% | -5.51% | -0.92% | -- | -31.60% | -19.08% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0670 | 1.2560 | -1.48% | -5.99% | -2.11% | -2.45% | -32.42% | -20.05% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0830 | 1.2720 | -1.81% | -3.56% | 1.31% | -- | -31.50% | -18.86% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1030 | 1.2920 | -2.56% | -2.04% | 1.01% | 1.66% | -30.04% | -17.36% | -49.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1320 | 1.3210 | -0.96% | 3.10% | 4.91% | 2.97% | -28.05% | -15.18% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1430 | 1.3320 | 0.70% | 3.72% | 5.93% | -- | -27.96% | -14.36% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1350 | 1.3240 | 1.07% | 4.70% | 5.19% | 3.77% | -28.46% | -14.96% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1230 | 1.3120 | -0.27% | 4.76% | -8.48% | -- | -29.56% | -15.86% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1260 | 1.3150 | 2.55% | 5.14% | -10.44% | -- | -28.63% | -15.63% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0980 | 1.2870 | -0.36% | 2.04% | -12.67% | -0.92% | -30.65% | -17.73% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1020 | 1.2910 | 1.66% | 1.10% | -12.35% | -- | -29.26% | -17.43% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0840 | 1.2730 | 1.12% | -2.52% | -13.79% | -1.49% | -30.42% | -18.78% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0720 | 1.2610 | 0.09% | -2.81% | -14.74% | -2.09% | -31.38% | -19.68% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0710 | 1.2600 | -0.46% | -2.01% | -14.82% | -2.97% | -31.49% | -19.76% | -52.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0760 | 1.2650 | -1.28% | -2.36% | -14.42% | 2.08% | -31.17% | -19.38% | -52.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0900 | 1.2790 | -1.98% | -1.27% | -4.22% | -- | -29.08% | -18.33% | -51.62% | -- | -- | | 2024-10-28 | 1.1120 | 1.3010 | 0.82% | 1.37% | -2.28% | -- | -27.64% | -16.68% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1030 | 1.2920 | 0.91% | 1.19% | 6.89% | 2.60% | -24.83% | -17.36% | -51.93% | -- | -- | | 2024-10-24 | 1.0930 | 1.2820 | -0.82% | 3.60% | 7.06% | 1.67% | -26.12% | -18.11% | -51.93% | -- | -- | | 2024-10-23 | 1.1020 | 1.2910 | -0.18% | 3.96% | 11.32% | 1.06% | -24.78% | -17.43% | -51.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1040 | 1.2930 | 0.64% | 3.27% | 10.66% | -2.23% | -25.21% | -17.28% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0970 | 1.2860 | 0.64% | 0.46% | 9.95% | -2.37% | -25.68% | -17.81% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0900 | 1.2790 | 3.32% | 1.02% | 8.29% | -2.80% | -28.04% | -18.33% | -51.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0550 | 1.2440 | -0.47% | -6.39% | -- | -4.99% | -31.75% | -20.95% | -54.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0600 | 1.2490 | -0.84% | -6.28% | -- | -- | -31.72% | -20.58% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0690 | 1.2580 | -2.11% | -12.88% | -- | -2.56% | -31.86% | -19.90% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0920 | 1.2810 | 1.20% | -13.15% | -- | -- | -30.40% | -18.18% | -53.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0790 | 1.2680 | -4.26% | -14.18% | -- | -- | -30.74% | -19.16% | -53.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.3160 | -0.35% | -10.37% | 9.45% | 3.98% | -26.40% | -15.56% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1310 | 1.3200 | -7.82% | -10.05% | -- | -- | -27.35% | -15.26% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2270 | 1.4160 | 7.82% | -2.41% | 18.02% | -- | -21.24% | -8.07% | -47.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1380 | 1.3270 | 10.49% | 27.01% | -- | 13.35% | -19.29% | -5.79% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0300 | 1.2190 | 6.08% | 14.06% | -- | -- | -27.21% | -14.74% | -51.60% | -- | -- | | 2024-09-26 | 0.9710 | 1.1600 | 3.96% | 5.89% | 3.30% | -5.64% | -30.09% | -19.62% | -53.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9340 | 1.1230 | 1.08% | 2.52% | -1.37% | -7.62% | -33.05% | -22.68% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9240 | 1.1130 | 3.13% | -- | -2.43% | -8.97% | -32.85% | -23.51% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8960 | 1.0850 | -0.78% | -- | -5.39% | -- | -34.88% | -25.83% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9030 | 1.0920 | -1.53% | -- | -6.52% | -12.33% | -34.42% | -25.25% | -56.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9170 | 1.1060 | 0.66% | -- | -- | -11.91% | -33.84% | -24.09% | -56.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9110 | 1.1000 | 0.00% | -- | -7.98% | -13.49% | -34.41% | -24.59% | -56.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9320 | 1.1210 | 0.00% | -1.58% | -5.86% | -12.41% | -29.98% | -22.85% | -53.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9410 | 1.1300 | -1.88% | -- | -6.18% | -- | -30.14% | -22.10% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9590 | 1.1480 | 0.95% | -- | -- | -- | -29.43% | -20.61% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9500 | 1.1390 | 0.32% | -- | -4.62% | -- | -30.35% | -21.36% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9470 | 1.1360 | 0.74% | -- | -4.92% | -- | -30.42% | -21.61% | -50.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9400 | 1.1290 | 0.00% | 0.00% | -5.62% | -- | -30.93% | -22.19% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9400 | 1.1290 | -0.74% | -- | -- | -- | -29.16% | -22.19% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9470 | 1.1360 | -0.63% | -4.34% | -4.05% | -12.96% | -28.15% | -21.61% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9530 | 1.1420 | 0.00% | -- | -6.75% | -13.28% | -28.67% | -21.11% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9660 | 1.1550 | 0.00% | -2.91% | -5.01% | -- | -28.55% | -20.03% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9900 | 1.1790 | 0.00% | 0.00% | -- | -- | -28.42% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9820 | 1.1710 | -1.31% | -- | -- | -- | -29.20% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9950 | 1.1840 | 0.00% | -0.80% | -- | -12.26% | -27.90% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9900 | 1.1790 | 0.00% | -0.60% | -- | -13.84% | -28.98% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0030 | 1.1920 | 0.00% | 5.14% | 0.00% | -12.09% | -28.81% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9960 | 1.1850 | 0.50% | -- | -0.80% | -- | -28.96% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9910 | 1.1800 | -0.80% | 1.85% | -2.17% | -- | -30.26% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9990 | 1.1880 | 4.72% | 2.67% | -0.50% | -- | -30.19% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9540 | 1.1430 | 0.00% | -3.34% | -4.98% | -- | -34.61% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9730 | 1.1620 | 0.00% | -4.14% | -3.76% | -- | -32.24% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9730 | 1.1620 | -1.42% | -3.18% | -4.14% | -- | -31.91% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9870 | 1.1760 | -3.42% | -- | -- | -7.58% | -30.49% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -- | -3.86% | -28.03% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0170 | 1.2060 | 0.20% | -- | -2.31% | -- | -28.23% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0150 | 1.2040 | 1.00% | -- | -3.61% | -- | -28.72% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0050 | 1.1940 | 0.00% | 2.45% | -- | -- | -29.72% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9930 | 1.1820 | 0.00% | -- | -6.14% | -- | -30.95% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9810 | 1.1700 | 0.00% | -1.11% | -7.80% | -8.15% | -31.45% | -18.79% | -- | -- | -- | | 2024-07-05 | 1.0030 | 1.1920 | 2.77% | -0.10% | -- | -- | -30.68% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9760 | 1.1650 | -1.61% | -- | -- | -- | -32.97% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9920 | 1.1810 | -1.20% | -3.60% | -- | -- | -31.77% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0040 | 1.1930 | -0.89% | -0.69% | -- | -- | -31.19% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0130 | 1.2020 | 0.90% | -0.20% | -- | -7.66% | -30.57% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0040 | 1.1930 | 0.00% | -- | -- | -6.78% | -30.42% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0290 | 1.2180 | 1.78% | -1.15% | -- | -5.16% | -28.19% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0110 | 1.2000 | -0.39% | -3.99% | -- | -6.99% | -29.99% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0150 | 1.2040 | 0.00% | -- | -- | -- | -29.71% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0300 | 1.2190 | -1.06% | -3.29% | -- | -- | -29.88% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0410 | 1.2300 | -1.14% | -2.89% | -- | -7.71% | -29.52% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0530 | 1.2420 | 0.00% | -- | -- | -8.03% | -29.04% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0580 | 1.2470 | -0.66% | -0.56% | -- | -6.78% | -27.83% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0650 | 1.2540 | -0.65% | -- | -6.08% | -5.67% | -26.80% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0720 | 1.2610 | 0.00% | -- | -5.96% | -- | -26.73% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0640 | 1.2530 | 0.00% | -- | -6.99% | -2.12% | -27.52% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0880 | 1.2770 | -1.00% | -- | 1.87% | -- | -29.30% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0990 | 1.2880 | -0.72% | -2.40% | 3.39% | -0.54% | -28.45% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1070 | 1.2960 | 0.00% | -- | -- | 0.45% | -27.60% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1260 | 1.3150 | 0.00% | -0.97% | -- | 2.46% | -25.23% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1340 | 1.3230 | -0.53% | -0.61% | 7.18% | 3.18% | -23.84% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1400 | 1.3290 | -0.78% | -- | 6.74% | 3.73% | -24.00% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1490 | 1.3380 | 1.06% | -- | -- | 4.55% | -23.25% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1370 | 1.3260 | -0.61% | -- | 6.56% | 3.46% | -25.20% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1440 | 1.3330 | 0.26% | -- | -- | 5.44% | -25.28% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1410 | 1.3300 | 0.00% | -- | -- | -- | -25.47% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0880 | 1.2770 | 0.00% | -- | 0.28% | -0.64% | -28.09% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0680 | 1.2570 | 0.47% | 1.81% | -- | -1.20% | -30.24% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0630 | 1.2520 | 0.00% | -- | -- | -1.02% | -30.57% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0490 | 1.2380 | 0.00% | -- | -7.50% | -8.94% | -33.61% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0580 | 1.2470 | -0.47% | -- | -- | -8.00% | -32.01% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.2520 | -0.47% | -- | -- | -8.52% | -32.16% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0680 | 1.2570 | 0.00% | -- | -1.93% | -7.53% | -31.89% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0670 | 1.2560 | 0.00% | -2.73% | -2.02% | -8.18% | -31.78% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0970 | 1.2860 | 1.57% | 0.92% | -- | -9.49% | -27.92% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0800 | 1.2690 | 0.28% | -- | -- | -10.89% | -28.33% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0770 | 1.2660 | 0.00% | -3.49% | -2.00% | -10.32% | -28.86% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0850 | 1.2740 | -0.18% | -3.81% | -- | -8.28% | -27.18% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0870 | 1.2760 | 0.00% | -5.07% | -- | -8.89% | -27.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1160 | 1.3050 | 0.00% | -1.67% | 1.27% | -7.08% | -26.29% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1280 | 1.3170 | -1.48% | -- | -- | -6.47% | -24.70% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1450 | 1.3340 | 0.97% | -- | 4.19% | -5.68% | -23.56% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1340 | 1.3230 | -0.09% | 4.13% | 3.18% | -6.44% | -25.93% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1350 | 1.3240 | 0.53% | 4.42% | 3.28% | -7.87% | -25.67% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1290 | 1.3180 | 0.00% | -- | 2.73% | -8.80% | -26.31% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0890 | 1.2780 | 0.18% | -- | -0.91% | -11.75% | -28.54% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0870 | 1.2760 | 0.00% | -- | 0.18% | -11.34% | -28.95% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1260 | 1.3150 | -0.71% | 0.45% | 15.37% | -20.82% | -27.12% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1340 | 1.3230 | 0.00% | -- | 15.36% | -21.09% | -26.60% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0990 | 1.2880 | -1.96% | -0.27% | 0.37% | -24.47% | -29.73% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1210 | 1.3100 | 0.00% | -- | 2.37% | -21.94% | -27.30% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1050 | 1.2940 | 0.27% | 0.55% | 2.89% | -22.94% | -29.75% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1020 | 1.2910 | 0.00% | 0.27% | -1.61% | -23.63% | -30.08% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0990 | 1.2880 | 1.29% | 8.28% | -5.42% | -23.84% | -30.09% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0850 | 1.2740 | 0.00% | 7.11% | -8.05% | -24.02% | -30.76% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9760 | 1.1650 | -0.71% | -9.12% | -17.29% | -30.78% | -38.92% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9830 | 1.1720 | -3.15% | -10.23% | -18.63% | -30.14% | -38.91% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0150 | 1.2040 | 0.20% | -- | -16.25% | -28.22% | -36.48% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0130 | 1.2020 | -3.34% | -- | -16.42% | -28.41% | -36.01% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0480 | 1.2370 | -2.42% | -3.05% | -13.53% | -25.94% | -34.99% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0740 | 1.2630 | -1.92% | 0.00% | -11.39% | -22.79% | -33.91% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0950 | 1.2840 | 0.00% | -2.23% | -7.44% | -18.34% | -32.62% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0810 | 1.2700 | 0.65% | -6.16% | -9.24% | -18.48% | -33.48% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0740 | 1.2630 | -4.11% | -6.93% | -9.82% | -19.61% | -33.91% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1200 | 1.3090 | -0.44% | -2.61% | -7.13% | -17.16% | -31.33% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1250 | 1.3140 | 0.18% | -3.18% | -7.33% | -17.94% | -29.69% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1230 | 1.3120 | -2.52% | -2.77% | -7.34% | -19.73% | -30.25% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1520 | 1.3410 | -0.17% | -1.03% | -4.95% | -18.01% | -29.06% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1540 | 1.3430 | 0.35% | -0.69% | -4.79% | -18.73% | -27.10% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1500 | 1.3390 | -1.03% | -2.54% | -7.26% | -18.67% | -25.85% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1620 | 1.3510 | 0.61% | -3.25% | -6.59% | -17.59% | -25.27% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1550 | 1.3440 | -0.77% | -4.47% | -6.40% | -16.67% | -26.01% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1640 | 1.3530 | 0.17% | -3.64% | -5.67% | -17.39% | -24.76% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1620 | 1.3510 | -1.53% | -4.13% | -5.83% | -17.59% | -24.35% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1800 | 1.3690 | -1.75% | -2.64% | -17.02% | -16.31% | -23.72% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2010 | 1.3900 | -0.66% | 0.00% | -16.42% | -14.82% | -20.52% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2090 | 1.3980 | 0.08% | 1.43% | -16.96% | -14.26% | -19.40% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2080 | 1.3970 | -0.33% | 2.11% | -17.03% | -14.33% | -19.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2120 | 1.4010 | 0.92% | 1.76% | -16.18% | -14.04% | -18.93% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2010 | 1.3900 | 0.76% | 0.00% | -17.46% | -14.82% | -18.24% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1920 | 1.3810 | 0.76% | -0.50% | -16.99% | -15.76% | -18.58% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1830 | 1.3720 | -0.84% | -1.91% | -18.07% | -14.83% | -18.41% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1930 | 1.3820 | 0.17% | -1.73% | -17.38% | -14.48% | -17.50% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1910 | 1.3800 | -0.83% | -1.73% | -16.95% | -13.44% | -16.71% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2010 | 1.3900 | 0.25% | -2.52% | -16.77% | -11.95% | -15.66% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1980 | 1.3870 | -0.66% | -3.23% | -17.04% | -13.00% | -15.93% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2060 | 1.3950 | -0.66% | -2.74% | -15.61% | -12.99% | -16.37% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2140 | 1.4030 | 0.17% | -2.41% | -15.05% | -12.60% | -18.36% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2120 | 1.4010 | -1.62% | -1.78% | -15.30% | -11.98% | -18.16% | -19.20% | -- | 开放申购 | 开放赎回 |
|