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| 富国行业精选FOF(501216)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 | 0.7551 | 0.7551 | -0.01% | 1.27% | 3.72% | -- | 0.45% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7552 | 0.7552 | 0.94% | -0.67% | 5.33% | 29.38% | 0.53% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7482 | 0.7482 | 1.82% | -2.03% | 4.35% | -- | -0.36% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7348 | 0.7348 | 0.16% | -4.51% | 2.48% | 24.08% | -2.14% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7336 | 0.7336 | -1.61% | -2.03% | 4.64% | -- | -3.03% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7456 | 0.7456 | -1.93% | -0.94% | 4.12% | -- | -0.98% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7603 | 0.7603 | -0.45% | 2.40% | 8.29% | 28.19% | 1.47% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7637 | 0.7637 | -0.75% | 2.79% | 8.77% | 29.05% | 1.79% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7695 | 0.7695 | 2.76% | 5.15% | 9.60% | 30.09% | 2.56% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7488 | 0.7488 | -0.52% | 2.87% | -2.19% | 25.98% | -0.53% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7527 | 0.7527 | 1.37% | 4.04% | 5.94% | 26.48% | -0.11% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7425 | 0.7425 | -0.07% | 2.81% | 4.50% | 23.81% | -1.32% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7430 | 0.7430 | 1.53% | 2.10% | 4.57% | -- | 0.18% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7318 | 0.7318 | 0.54% | -0.44% | 3.00% | -- | -1.33% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7279 | 0.7279 | 0.61% | -0.45% | 2.45% | 18.20% | -1.22% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7235 | 0.7235 | 0.18% | -0.48% | 1.83% | -- | -2.28% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7222 | 0.7222 | -0.76% | -1.62% | 1.65% | 20.73% | -2.76% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7277 | 0.7277 | -0.99% | -0.44% | 11.00% | 21.89% | -0.61% | 4.06% | -- | -- | -- | | 2024-10-28 | 0.7350 | 0.7350 | 0.52% | 0.96% | 12.11% | 21.95% | 0.38% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7312 | 0.7312 | 0.58% | 1.98% | 22.25% | -- | 1.71% | 4.56% | -- | -- | -- | | 2024-10-24 | 0.7270 | 0.7270 | -0.97% | 5.68% | 22.97% | 21.31% | 1.48% | 3.96% | -- | -- | -- | | 2024-10-23 | 0.7341 | 0.7341 | 0.44% | 5.78% | 28.99% | 21.02% | 3.50% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7309 | 0.7309 | 0.40% | 4.25% | 28.16% | -- | 1.46% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7280 | 0.7280 | 1.53% | 1.66% | 27.65% | -- | 1.05% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7170 | 0.7170 | 4.23% | 2.12% | 25.66% | -- | -1.75% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6879 | 0.6879 | -0.88% | -4.72% | -- | 11.35% | -6.52% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6940 | 0.6940 | -1.01% | -5.13% | -- | -- | -5.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7011 | 0.7011 | -2.09% | -8.42% | -- | 14.35% | -5.54% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7161 | 0.7161 | 1.99% | 0.79% | -- | 16.90% | -3.52% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7021 | 0.7021 | -2.76% | -1.18% | -- | -- | -5.99% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7220 | 0.7220 | -1.30% | 1.62% | -- | 19.50% | -2.50% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7315 | 0.7315 | -4.45% | 2.96% | 26.49% | 20.85% | -1.36% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7656 | 0.7656 | 7.76% | 7.76% | 31.91% | 28.91% | 3.01% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7105 | 0.7105 | 8.37% | 24.85% | 20.16% | 16.78% | -4.40% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6556 | 0.6556 | 5.66% | 14.96% | 14.28% | 8.33% | -11.75% | -6.25% | -- | -- | -- | | 2024-09-26 | 0.6205 | 0.6205 | 3.75% | 7.82% | -- | 1.65% | -16.19% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5981 | 0.5981 | 1.17% | 4.82% | -- | -- | -19.42% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5912 | 0.5912 | 3.88% | -- | -- | -2.87% | -21.09% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5691 | 0.5691 | -0.21% | -- | -- | -- | -24.04% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5703 | 0.5703 | -0.90% | -- | -2.30% | -7.54% | -23.04% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5755 | 0.5755 | 0.86% | -0.24% | -- | -- | -22.54% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5706 | 0.5706 | 0.00% | -- | -3.65% | -- | -23.03% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5769 | 0.5769 | 0.00% | -1.59% | -2.52% | -6.45% | -22.28% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5783 | 0.5783 | -0.36% | -- | -2.23% | -- | -22.50% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5804 | 0.5804 | -0.99% | -1.84% | -3.22% | -5.73% | -22.85% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5862 | 0.5862 | 0.62% | -- | -- | -- | -21.65% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5826 | 0.5826 | -0.14% | -- | -- | -- | -23.06% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5834 | 0.5834 | 0.00% | 1.69% | -- | -- | -22.30% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5913 | 0.5913 | 0.00% | -- | -1.15% | -4.44% | -21.96% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5737 | 0.5737 | 0.00% | -1.71% | -4.81% | -7.90% | -22.05% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5776 | 0.5776 | 0.00% | -- | -- | -7.27% | -23.37% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5837 | 0.5837 | 0.00% | -1.58% | -- | -6.44% | -23.79% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5922 | 0.5922 | 0.00% | 0.12% | -- | -3.68% | -23.57% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5931 | 0.5931 | 0.22% | -1.10% | -3.18% | -- | -24.57% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5918 | 0.5918 | 0.05% | -- | -3.40% | -4.32% | -24.74% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5915 | 0.5915 | -0.49% | -- | -2.28% | -4.54% | -25.94% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5944 | 0.5944 | -0.12% | -3.48% | 0.08% | -- | -26.18% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5951 | 0.5951 | -0.77% | -- | -- | -4.02% | -26.47% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5997 | 0.5997 | 0.00% | 0.25% | -- | -- | -26.49% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6158 | 0.6158 | 0.00% | -- | -- | -- | -24.33% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5982 | 0.5982 | 0.20% | -1.38% | -1.68% | -- | -26.01% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5970 | 0.5970 | -0.95% | -- | -1.87% | -- | -26.16% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6027 | 0.6027 | 0.00% | -- | -1.26% | -- | -24.49% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5993 | 0.5993 | -1.20% | -2.99% | -1.54% | -0.96% | -23.31% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6066 | 0.6066 | 0.00% | -- | -- | 0.66% | -22.72% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6178 | 0.6178 | 0.00% | 2.25% | -- | -- | -23.19% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6131 | 0.6131 | 0.08% | 3.23% | -- | 1.09% | -24.28% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6126 | 0.6126 | 0.00% | -- | -0.66% | -- | -23.22% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6042 | 0.6042 | -0.18% | -0.35% | -- | 1.14% | -24.29% | -13.60% | -- | -- | -- | | 2024-07-09 | 0.6053 | 0.6053 | 1.92% | -- | -- | 0.31% | -23.96% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5939 | 0.5939 | 0.00% | -- | -- | -1.38% | -25.39% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5997 | 0.5997 | -1.09% | -0.91% | -- | -0.97% | -26.37% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6063 | 0.6063 | 0.00% | -0.67% | -- | 0.12% | -25.13% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6084 | 0.6084 | 0.53% | -- | -2.37% | -- | -24.02% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6052 | 0.6052 | -0.85% | -1.88% | -2.84% | 1.34% | -24.60% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6104 | 0.6104 | 0.00% | -- | -- | 0.76% | -23.37% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6087 | 0.6087 | 0.00% | -- | -- | -- | -24.64% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6168 | 0.6168 | 0.00% | 0.46% | -1.14% | -- | -25.37% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6140 | 0.6140 | -0.44% | -0.28% | -- | -- | -24.50% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6167 | 0.6167 | 0.23% | -- | -0.29% | -4.31% | -23.83% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6153 | 0.6153 | 0.00% | -- | -0.52% | -- | -23.73% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6157 | 0.6157 | 0.00% | -0.50% | -- | -- | -23.55% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6188 | 0.6188 | -0.85% | -- | -- | -2.52% | -24.72% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6241 | 0.6241 | 0.14% | 0.19% | -- | -1.69% | -24.23% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6232 | 0.6232 | 0.05% | -- | -- | -- | -24.47% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6229 | 0.6229 | 0.00% | -0.16% | -- | -1.64% | -24.51% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6229 | 0.6229 | 0.00% | 1.45% | -- | -1.63% | -25.40% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6239 | 0.6239 | 0.00% | -- | 2.21% | -- | -24.95% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6148 | 0.6148 | 0.13% | -0.77% | 1.92% | -0.08% | -26.03% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6140 | 0.6140 | 0.00% | -- | 1.24% | -0.21% | -26.10% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6185 | 0.6185 | -0.18% | -- | 3.53% | 0.52% | -24.67% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6196 | 0.6196 | 0.00% | -- | 2.68% | 0.70% | -24.66% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6200 | 0.6200 | 0.00% | -- | 2.38% | 3.04% | -25.34% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6073 | 0.6073 | 0.36% | -0.70% | -- | -- | -25.57% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6051 | 0.6051 | 0.41% | -- | -- | -- | -26.58% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6026 | 0.6026 | 0.00% | -0.10% | -- | -3.98% | -27.62% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6104 | 0.6104 | -0.20% | -- | -- | -5.00% | -27.98% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6116 | 0.6116 | 0.00% | 1.88% | -- | -5.38% | -28.45% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6032 | 0.6032 | -0.54% | -0.03% | -4.60% | -8.91% | -29.19% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6065 | 0.6065 | 0.00% | 0.71% | -4.08% | -8.18% | -28.80% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6003 | 0.6003 | 0.49% | -0.88% | -- | -9.73% | -29.83% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5974 | 0.5974 | -0.99% | -1.35% | -5.34% | -8.86% | -30.62% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6034 | 0.6034 | 0.20% | -- | -4.39% | -8.64% | -29.41% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6022 | 0.6022 | -0.56% | -1.05% | -4.58% | -9.07% | -29.55% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6056 | 0.6056 | 0.00% | 1.41% | -- | -12.65% | -28.62% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6086 | 0.6086 | 0.00% | -- | -- | -13.82% | -28.30% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5972 | 0.5972 | -1.42% | -- | -5.70% | -12.93% | -30.15% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6058 | 0.6058 | 0.00% | -- | -- | -11.35% | -28.76% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6306 | 0.6306 | 0.00% | -- | -- | -8.71% | -24.61% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6323 | 0.6323 | 0.00% | 0.19% | 2.76% | -10.70% | -23.79% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6445 | 0.6445 | 0.00% | -- | 4.75% | -10.55% | -21.85% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6311 | 0.6311 | 0.00% | -- | 2.57% | -11.99% | -24.26% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6348 | 0.6348 | 0.00% | 0.25% | 3.02% | -12.86% | -24.47% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6333 | 0.6333 | 0.00% | -- | -- | -14.26% | -24.37% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6341 | 0.6341 | 0.14% | 3.06% | 1.04% | -15.36% | -25.51% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6332 | 0.6332 | 0.00% | 2.91% | 2.66% | -14.77% | -25.41% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6251 | 0.6251 | 1.59% | 1.59% | -2.71% | -16.75% | -25.41% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6153 | 0.6153 | 2.26% | 5.40% | -7.10% | -18.27% | -28.08% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6017 | 0.6017 | 0.00% | -- | -11.08% | -20.15% | -30.16% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5701 | 0.5701 | -2.35% | -- | -18.48% | -22.59% | -34.54% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5838 | 0.5838 | 0.00% | -- | -17.33% | -20.78% | -33.13% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5994 | 0.5994 | -2.73% | -4.49% | -15.12% | -19.29% | -31.50% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6162 | 0.6162 | 0.00% | -0.10% | -12.74% | -15.84% | -28.95% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6276 | 0.6276 | 1.75% | -5.23% | -8.63% | -11.52% | -27.64% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6168 | 0.6168 | -4.00% | -6.62% | -10.21% | -14.38% | -28.88% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6425 | 0.6425 | -0.60% | -2.89% | -8.02% | -10.85% | -25.60% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6464 | 0.6464 | 0.84% | -2.80% | -7.72% | -11.43% | -24.34% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6410 | 0.6410 | -3.20% | -2.21% | -9.48% | -12.90% | -24.84% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6622 | 0.6622 | 0.26% | 0.26% | -6.48% | -9.42% | -22.20% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6605 | 0.6605 | -0.17% | -0.27% | -6.72% | -11.01% | -21.04% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6616 | 0.6616 | -0.51% | -2.23% | -8.17% | -12.08% | -20.32% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6650 | 0.6650 | 1.45% | -3.26% | -7.79% | -10.95% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6555 | 0.6555 | -0.76% | -5.45% | -8.59% | -11.48% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6605 | 0.6605 | -0.27% | -5.55% | -7.89% | -10.94% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6623 | 0.6623 | -2.13% | -6.22% | -7.64% | -10.89% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6767 | 0.6767 | -1.56% | -4.18% | -5.21% | -8.95% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6874 | 0.6874 | -0.85% | -2.15% | -5.20% | -7.51% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6933 | 0.6933 | -0.86% | 1.08% | -4.83% | -6.71% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6993 | 0.6993 | -0.98% | 2.33% | -4.01% | -5.91% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7062 | 0.7062 | 0.53% | 2.81% | -3.06% | -4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7025 | 0.7025 | 2.42% | 1.69% | -4.80% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6859 | 0.6859 | 0.37% | -0.36% | -7.14% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6834 | 0.6834 | -0.87% | -2.16% | -8.33% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6894 | 0.6894 | 0.36% | -1.58% | -7.53% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6869 | 0.6869 | -0.56% | -2.99% | -7.54% | -8.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6908 | 0.6908 | 0.35% | -2.25% | -8.10% | -6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6884 | 0.6884 | -1.45% | -2.96% | -8.36% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6985 | 0.6985 | -0.29% | -3.05% | -6.98% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7005 | 0.7005 | -1.07% | -2.87% | -6.71% | -5.50% | -15.05% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7081 | 0.7081 | 0.20% | -1.26% | -6.40% | -4.49% | -14.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7067 | 0.7067 | -0.38% | -1.66% | -6.15% | -4.99% | -14.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7094 | 0.7094 | -1.54% | -1.60% | -5.32% | -4.16% | -14.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7205 | 0.7205 | -0.10% | 0.92% | -3.97% | -2.94% | -13.60% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7212 | 0.7212 | 0.57% | -0.54% | -3.88% | -3.14% | -13.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7171 | 0.7171 | -0.21% | -1.56% | -4.74% | -3.90% | -14.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7186 | 0.7186 | -0.32% | -1.62% | -4.63% | -3.41% | -14.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7209 | 0.7209 | 0.98% | -1.04% | -4.19% | -4.17% | -14.49% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7139 | 0.7139 | -1.54% | -3.25% | -3.75% | -4.58% | -15.51% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7251 | 0.7251 | -0.47% | -1.83% | -2.24% | -4.24% | -13.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7285 | 0.7285 | -0.26% | -2.28% | -1.14% | -2.97% | -13.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7304 | 0.7304 | 0.26% | -2.51% | -1.66% | -3.60% | -12.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7285 | 0.7285 | -1.27% | -1.94% | -0.51% | -4.33% | -12.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7379 | 0.7379 | -0.09% | -1.84% | 0.78% | -1.28% | -10.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7386 | 0.7386 | -0.93% | -1.68% | 0.87% | 0.35% | -10.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7455 | 0.7455 | -0.49% | -0.72% | 4.06% | 0.78% | -9.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7492 | 0.7492 | 0.85% | -0.28% | 5.63% | 1.60% | -9.14% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7429 | 0.7429 | -1.17% | -1.80% | 3.12% | -1.45% | -10.04% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7517 | 0.7517 | 0.07% | -0.17% | 4.34% | 0.51% | -9.88% | -- | -- | 开放申购 | 开放赎回 |
|