|
| 富荣信息技术A(013345)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 | 0.8493 | 0.8493 | -2.83% | -12.87% | -3.31% | -7.32% | -23.20% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8740 | 0.8740 | -4.90% | -4.63% | 7.52% | -4.44% | -21.60% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9190 | 0.9190 | -4.74% | 1.93% | 10.86% | -- | -17.46% | -6.11% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9647 | 0.9647 | 0.49% | 9.64% | 23.68% | -- | -11.79% | -1.45% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9600 | 0.9600 | -1.52% | 8.06% | 23.08% | -- | -12.30% | -1.93% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9748 | 0.9748 | 6.37% | 15.14% | 24.97% | -- | -10.95% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9164 | 0.9164 | 1.64% | 10.93% | -13.70% | 0.24% | -16.60% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9016 | 0.9016 | 2.47% | 4.42% | -15.17% | -- | -16.90% | -7.89% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8799 | 0.8799 | -0.96% | 4.44% | -17.21% | -4.24% | -17.48% | -10.11% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8884 | 0.8884 | 4.94% | 4.71% | -16.41% | -- | -14.73% | -9.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8466 | 0.8466 | 2.48% | -2.26% | -20.35% | -- | -18.74% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8261 | 0.8261 | -4.32% | -5.37% | -22.28% | -- | -19.92% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8634 | 0.8634 | 2.48% | -0.71% | -18.77% | -13.92% | -17.17% | -11.79% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8425 | 0.8425 | -0.70% | -2.53% | -20.73% | -13.22% | -18.60% | -13.93% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8484 | 0.8484 | -2.05% | -3.70% | -8.58% | -12.34% | -15.24% | -13.33% | -35.26% | -- | -- | | 2024-10-28 | 0.8662 | 0.8662 | -0.78% | -2.84% | -6.66% | -10.21% | -13.47% | -11.51% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8730 | 0.8730 | 0.39% | -0.61% | -- | -8.81% | -11.83% | -10.81% | -- | -- | -- | | 2024-10-24 | 0.8696 | 0.8696 | 0.60% | 6.73% | -- | -- | -13.46% | -11.16% | -- | -- | -- | | 2024-10-23 | 0.8644 | 0.8644 | -1.88% | 7.96% | 6.90% | -13.11% | -11.77% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8810 | 0.8810 | -1.18% | 8.38% | -- | -15.08% | -11.96% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8915 | 0.8915 | 1.49% | 7.54% | -- | -- | -10.92% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8784 | 0.8784 | 7.81% | 12.62% | -- | -15.27% | -15.46% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8148 | 0.8148 | 1.76% | -1.00% | -0.54% | -- | -23.22% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8007 | 0.8007 | -1.50% | -9.19% | -2.26% | -- | -23.63% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8129 | 0.8129 | -1.94% | -23.45% | -0.77% | -21.97% | -23.58% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8290 | 0.8290 | 6.28% | -22.00% | 1.19% | -20.05% | -22.07% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7800 | 0.7800 | -5.22% | -26.61% | -5.83% | -25.33% | -25.84% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8230 | 0.8230 | -6.66% | -22.57% | -1.60% | -21.23% | -21.30% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8817 | 0.8817 | -4.99% | -17.04% | -- | -14.96% | -15.16% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9280 | 0.9280 | 14.43% | -0.09% | 26.60% | 7.73% | 2.75% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8110 | 0.8110 | 14.53% | 31.44% | 15.99% | 4.26% | 2.84% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7081 | 0.7081 | 0.00% | -- | 6.80% | -8.10% | -8.17% | -5.19% | -- | -- | -- | | 2024-09-23 | 0.6170 | 0.6170 | 0.00% | -1.30% | -9.05% | -25.37% | -20.70% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6251 | 0.6251 | 0.00% | -2.33% | -- | -20.43% | -19.29% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6320 | 0.6320 | -0.97% | -4.23% | -- | -17.50% | -19.49% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6382 | 0.6382 | 0.00% | -5.61% | -- | -14.29% | -18.19% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6400 | 0.6400 | -2.35% | -8.47% | -8.71% | -15.31% | -19.53% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6554 | 0.6554 | -0.68% | -2.51% | -- | -- | -16.14% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6599 | 0.6599 | -2.40% | -- | -- | -13.39% | -15.40% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6761 | 0.6761 | 0.00% | 1.98% | -- | -11.38% | -12.86% | -9.48% | -- | -- | -- | | 2024-08-30 | 0.6992 | 0.6992 | 4.00% | 3.07% | -5.62% | -- | -8.79% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6723 | 0.6723 | 0.00% | -1.23% | -8.96% | -8.51% | -10.11% | -9.99% | -- | -- | -- | | 2024-08-27 | 0.6630 | 0.6630 | -1.95% | -- | -9.93% | -- | -7.34% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6762 | 0.6762 | -0.32% | -2.80% | -8.14% | -- | -5.49% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6784 | 0.6784 | -0.34% | -2.97% | -10.63% | -9.92% | -7.41% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6807 | 0.6807 | 0.00% | -2.46% | -14.01% | -- | -10.26% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6957 | 0.6957 | -0.50% | -- | -- | -- | -6.23% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6992 | 0.6992 | 0.19% | -- | -- | -6.96% | -6.31% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6979 | 0.6979 | 0.00% | 0.04% | -12.20% | -5.98% | -8.90% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6976 | 0.6976 | 0.00% | -- | -7.25% | -- | -13.77% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7011 | 0.7011 | 0.00% | -5.36% | -- | -11.43% | -13.92% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7653 | 0.7653 | 3.31% | -- | -1.62% | -3.95% | -4.72% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7408 | 0.7408 | 0.31% | -2.41% | -4.77% | -7.03% | -7.76% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7385 | 0.7385 | 0.33% | -6.71% | -5.06% | -- | -8.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7361 | 0.7361 | 0.77% | -- | -- | -6.47% | -10.43% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7305 | 0.7305 | 0.00% | -7.65% | -4.94% | -2.51% | -11.93% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7591 | 0.7591 | -4.11% | -- | -8.18% | -- | -7.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7916 | 0.7916 | 0.00% | -0.42% | -4.25% | 11.20% | -3.53% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7910 | 0.7910 | 0.00% | -0.77% | -- | -- | -8.18% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7949 | 0.7949 | 0.47% | 5.69% | -- | -- | -10.42% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7912 | 0.7912 | -0.74% | -- | 2.83% | 6.85% | -7.31% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7971 | 0.7971 | -0.01% | -- | 4.05% | -- | -9.07% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7972 | 0.7972 | 0.77% | 3.90% | 7.06% | -- | -6.19% | 6.73% | -- | -- | -- | | 2024-07-09 | 0.7911 | 0.7911 | 5.19% | 3.59% | 6.24% | -- | -7.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7521 | 0.7521 | 0.00% | -- | 1.01% | -1.71% | -12.32% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7673 | 0.7673 | 0.47% | -- | 0.58% | -1.70% | -10.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7637 | 0.7637 | 0.00% | -0.62% | 3.72% | -2.28% | -12.50% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7779 | 0.7779 | 0.96% | -5.90% | 6.02% | 0.70% | -8.37% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7705 | 0.7705 | 0.00% | -- | -- | 1.89% | -9.47% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7685 | 0.7685 | -3.88% | -- | -- | -3.91% | -11.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7995 | 0.7995 | -3.29% | -2.55% | -- | -- | -7.94% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8267 | 0.8267 | 0.00% | -- | 8.12% | -- | -4.81% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8204 | 0.8204 | 0.00% | 10.18% | -- | -- | -9.44% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7856 | 0.7856 | 2.11% | 3.96% | 4.50% | 0.68% | -13.53% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7694 | 0.7694 | 0.43% | -- | 1.73% | -1.02% | -12.48% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7661 | 0.7661 | 2.89% | 0.55% | 1.30% | -2.26% | -13.25% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7446 | 0.7446 | -1.47% | 1.13% | -4.55% | 1.53% | -15.36% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7557 | 0.7557 | 0.00% | -- | -4.54% | 0.75% | -13.61% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7619 | 0.7619 | -0.13% | 3.84% | -4.38% | -- | -14.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7629 | 0.7629 | 3.61% | -- | -4.25% | 4.52% | -14.43% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7363 | 0.7363 | 0.00% | -- | -7.59% | 4.32% | -18.17% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7348 | 0.7348 | 0.15% | -- | -- | 4.11% | -16.95% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7337 | 0.7337 | 0.00% | -4.04% | -6.77% | -- | -16.48% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7531 | 0.7531 | 0.00% | 0.21% | -- | -- | -10.25% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7646 | 0.7646 | -0.49% | 3.05% | 5.64% | 18.56% | -12.52% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7684 | 0.7684 | 0.00% | 2.21% | 6.16% | -- | -12.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7515 | 0.7515 | 1.24% | -- | 7.02% | 24.67% | -9.34% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7423 | 0.7423 | 0.04% | -- | -- | 23.14% | -9.01% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7420 | 0.7420 | -1.30% | -4.88% | 0.20% | 23.09% | -8.41% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7518 | 0.7518 | -0.60% | -5.03% | 1.53% | 24.72% | -7.20% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7563 | 0.7563 | 0.00% | -5.08% | -- | 25.46% | -6.07% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7801 | 0.7801 | -1.45% | -2.10% | -0.06% | 37.54% | -6.11% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7916 | 0.7916 | -0.65% | -- | 1.41% | -- | -4.73% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7968 | 0.7968 | 0.00% | -- | -- | 32.73% | -8.00% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7870 | 0.7870 | 5.03% | 8.73% | -- | -- | -6.52% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7493 | 0.7493 | 0.00% | -- | -6.31% | -- | -13.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7119 | 0.7119 | -1.64% | -- | -- | 12.04% | -20.02% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7238 | 0.7238 | 0.00% | -2.26% | -11.49% | 9.06% | -21.99% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7471 | 0.7471 | 6.39% | -- | -- | 12.75% | -20.19% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7022 | 0.7022 | 0.00% | -- | -- | 3.37% | -25.15% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7405 | 0.7405 | 0.00% | -5.14% | -4.73% | 9.17% | -18.09% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7652 | 0.7652 | -1.97% | -4.07% | -- | 11.24% | -17.87% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7806 | 0.7806 | -0.12% | 3.23% | 6.95% | 6.45% | -9.23% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7815 | 0.7815 | -2.03% | -- | 7.07% | 4.63% | -4.90% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7977 | 0.7977 | 0.00% | -0.26% | 9.29% | 2.30% | -2.93% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7725 | 0.7725 | 2.16% | -- | -- | 1.11% | -2.55% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7562 | 0.7562 | 0.00% | -- | -- | -0.26% | -7.42% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7998 | 0.7998 | 0.00% | -1.99% | -- | 5.42% | -2.83% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8178 | 0.8178 | 0.22% | 5.21% | 27.54% | 2.60% | 0.27% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8160 | 0.8160 | 0.00% | 4.11% | 35.37% | 3.70% | 0.05% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7803 | 0.7803 | 0.39% | 4.03% | 29.45% | -4.57% | -2.44% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7773 | 0.7773 | -0.83% | 4.31% | 28.95% | -6.52% | -2.61% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7838 | 0.7838 | 0.00% | -- | 30.03% | -6.15% | -1.79% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7334 | 0.7334 | -2.23% | 3.91% | 29.30% | -7.71% | -5.51% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7501 | 0.7501 | 0.66% | -- | -- | -6.14% | -6.59% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7452 | 0.7452 | 0.00% | -- | 40.05% | -6.21% | -5.49% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7299 | 0.7299 | 3.41% | -- | 24.20% | -10.80% | -5.31% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7058 | 0.7058 | 0.00% | -- | -- | -12.51% | -7.64% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6850 | 0.6850 | 0.00% | 6.83% | -- | -12.56% | -10.83% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6449 | 0.6449 | 0.00% | 6.98% | -2.83% | -20.54% | -16.96% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6412 | 0.6412 | 6.37% | 6.37% | -3.39% | -24.01% | -16.64% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6028 | 0.6028 | 6.28% | 2.57% | -12.37% | -28.10% | -20.92% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5672 | 0.5672 | 0.00% | -- | -20.36% | -31.49% | -26.30% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5321 | 0.5321 | -6.11% | -- | -25.29% | -33.07% | -31.61% | -28.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5667 | 0.5667 | -3.57% | -- | -24.13% | -26.43% | -27.40% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5877 | 0.5877 | 0.00% | -- | -24.63% | -25.33% | -23.25% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6003 | 0.6003 | 0.00% | -6.86% | -23.02% | -23.99% | -21.72% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6445 | 0.6445 | 1.43% | -5.12% | -16.83% | -13.79% | -16.29% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6354 | 0.6354 | -4.26% | -7.00% | -18.00% | -16.79% | -17.47% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6637 | 0.6637 | -1.37% | -2.15% | -16.74% | -15.28% | -14.32% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6729 | 0.6729 | 1.55% | -2.32% | -14.49% | -15.12% | -10.77% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6626 | 0.6626 | -2.46% | -1.84% | -17.49% | -18.18% | -12.12% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6793 | 0.6793 | -0.57% | -0.98% | -15.42% | -15.09% | -7.20% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6832 | 0.6832 | 0.72% | -0.68% | -14.93% | -15.83% | -3.46% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6783 | 0.6783 | -1.54% | -4.76% | -18.42% | -16.09% | -4.21% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6889 | 0.6889 | 2.06% | -5.66% | -17.52% | -14.16% | -2.97% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6750 | 0.6750 | -1.60% | -7.95% | -17.99% | -15.40% | -6.43% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6860 | 0.6860 | -0.28% | -8.15% | -16.66% | -13.49% | -3.42% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6879 | 0.6879 | -3.41% | -11.79% | -16.43% | -12.77% | -3.21% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7122 | 0.7122 | -2.47% | -8.67% | -10.36% | -9.69% | 0.03% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7302 | 0.7302 | -0.42% | -4.42% | -10.96% | -7.41% | 3.97% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7333 | 0.7333 | -1.82% | -3.28% | -10.39% | -7.01% | 3.46% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7469 | 0.7469 | -4.22% | 0.62% | -8.73% | -5.29% | 8.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7798 | 0.7798 | 2.07% | 0.63% | -3.33% | -1.12% | 12.59% | 10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7640 | 0.7640 | 0.76% | -3.30% | -5.34% | -3.12% | 10.53% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7582 | 0.7582 | 2.14% | -2.63% | -5.13% | -1.67% | 8.16% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7423 | 0.7423 | -2.16% | -6.87% | -5.25% | -3.85% | 6.99% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7587 | 0.7587 | -2.09% | -3.58% | -3.15% | -1.52% | 12.92% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7749 | 0.7749 | -1.92% | -3.51% | -2.49% | -0.41% | 13.32% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7901 | 0.7901 | 1.46% | -3.00% | -2.65% | 5.97% | 14.54% | 11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7787 | 0.7787 | -2.31% | -4.77% | -6.64% | 3.94% | 11.59% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7971 | 0.7971 | 1.30% | -4.14% | -5.53% | 6.27% | 12.65% | 12.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7869 | 0.7869 | -2.02% | -5.78% | -6.74% | 5.27% | 8.70% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8031 | 0.8031 | -1.40% | -2.43% | -5.58% | 5.08% | 7.60% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8145 | 0.8145 | -0.39% | 2.49% | -4.13% | 7.03% | 10.44% | 14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8177 | 0.8177 | -1.66% | 2.31% | -2.01% | 5.58% | 10.92% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8315 | 0.8315 | -0.44% | 4.66% | -0.45% | 5.99% | 10.22% | 17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8352 | 0.8352 | 1.47% | 1.84% | -0.01% | 6.39% | 11.61% | 17.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8231 | 0.8231 | 3.57% | 0.59% | -1.82% | 5.51% | 10.86% | 16.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7947 | 0.7947 | -0.56% | -0.98% | -4.01% | 2.05% | 5.45% | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7992 | 0.7992 | 0.59% | -0.93% | -1.77% | 0.49% | 5.14% | 12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7945 | 0.7945 | -3.12% | -1.56% | -0.06% | 1.66% | 6.17% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8201 | 0.8201 | 0.22% | 2.62% | 3.16% | 5.14% | 8.67% | 15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8183 | 0.8183 | 1.96% | 4.45% | 3.96% | 5.46% | 6.95% | 15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8026 | 0.8026 | -0.51% | -0.20% | 1.62% | 4.70% | 6.97% | 13.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8067 | 0.8067 | -0.05% | 1.51% | 5.62% | 7.86% | 6.45% | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8071 | 0.8071 | 0.99% | -0.55% | 5.67% | 13.02% | 7.11% | 13.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7992 | 0.7992 | 2.02% | -4.18% | 4.63% | 11.70% | 4.58% | 12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7834 | 0.7834 | -2.59% | -7.16% | 2.18% | 3.91% | 0.99% | 10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8042 | 0.8042 | 1.20% | -4.19% | 7.57% | 9.76% | 3.22% | 13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7947 | 0.7947 | -2.08% | -6.57% | 4.07% | 4.77% | 0.71% | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8116 | 0.8116 | -2.70% | -4.47% | 6.29% | 10.26% | 1.92% | 14.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8341 | 0.8341 | -1.15% | -0.05% | 9.23% | 12.43% | 4.89% | 17.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8438 | 0.8438 | 0.52% | 1.02% | 4.20% | 11.89% | 3.79% | 19.05% | -- | 开放申购 | 开放赎回 |
|