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| 富国中证移动互联网C(014173)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 | | 2024-11-22 | 0.8960 | 0.8960 | -3.34% | -3.03% | 2.63% | 13.67% | -7.41% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9270 | 0.9270 | 0.32% | -2.52% | 5.94% | -- | -5.53% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9240 | 0.9240 | 0.98% | -6.48% | 7.44% | 14.88% | -6.55% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9150 | 0.9150 | 2.23% | -6.63% | 6.40% | -- | -7.57% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8950 | 0.8950 | -3.14% | -10.14% | 4.07% | -- | -9.59% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9240 | 0.9240 | -2.84% | -2.94% | 13.79% | -- | -7.36% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9510 | 0.9510 | -3.74% | 0.21% | 15.27% | 17.33% | -4.53% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9880 | 0.9880 | 0.82% | 7.16% | 23.19% | 21.16% | -0.45% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9800 | 0.9800 | -1.61% | 6.29% | 22.19% | -- | -0.38% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9960 | 0.9960 | 4.62% | 13.05% | 24.19% | 22.32% | 1.24% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9520 | 0.9520 | 0.32% | 10.83% | -6.03% | 16.56% | -4.43% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9490 | 0.9490 | 2.93% | 7.47% | -6.59% | -- | -4.26% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9220 | 0.9220 | 0.00% | 6.22% | -9.25% | 12.04% | -6.51% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9220 | 0.9220 | 4.65% | 5.86% | -9.25% | -- | -3.74% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8810 | 0.8810 | 2.56% | 1.26% | -13.28% | -- | -8.02% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8590 | 0.8590 | -2.72% | -0.92% | -15.45% | -0.41% | -9.26% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8830 | 0.8830 | 1.73% | 2.91% | -13.09% | -- | -7.45% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8680 | 0.8680 | -0.34% | 0.35% | -14.56% | 3.61% | -9.61% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8710 | 0.8710 | 0.11% | -0.23% | -4.50% | -- | -6.90% | -5.90% | -- | -- | -- | | 2024-10-28 | 0.8700 | 0.8700 | 0.35% | -0.57% | -4.61% | 3.09% | -7.00% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8670 | 0.8670 | 1.05% | 0.81% | 6.00% | 3.95% | -5.96% | -6.33% | -- | -- | -- | | 2024-10-24 | 0.8580 | 0.8580 | -0.81% | 6.19% | 5.86% | 2.12% | -6.68% | -7.30% | -- | -- | -- | | 2024-10-23 | 0.8650 | 0.8650 | -0.92% | 7.72% | -- | 1.45% | -5.54% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8730 | 0.8730 | -0.23% | 7.51% | 11.98% | -- | -6.06% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8750 | 0.8750 | 1.74% | 6.06% | 12.24% | -- | -5.85% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8600 | 0.8600 | 6.44% | 7.23% | 12.09% | -- | -10.33% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8080 | 0.8080 | 0.62% | -3.81% | -- | -7.90% | -17.03% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8030 | 0.8030 | -1.11% | -7.70% | -- | -- | -17.44% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8120 | 0.8120 | -1.58% | -19.85% | -- | -6.39% | -17.98% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8250 | 0.8250 | 2.87% | -18.79% | -- | -- | -16.66% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8020 | 0.8020 | -4.52% | -21.06% | 2.55% | -- | -19.89% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8400 | 0.8400 | -3.45% | -17.32% | -- | -3.30% | -14.61% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8700 | 0.8700 | -4.61% | -14.37% | 12.31% | 0.72% | -11.56% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9120 | 0.9120 | 11.08% | -0.28% | 29.95% | -- | 3.50% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8210 | 0.8210 | 11.40% | -- | -- | 16.79% | 3.79% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7370 | 0.7370 | 7.28% | 16.98% | -- | -- | -6.23% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6870 | 0.6870 | 3.93% | 9.22% | -- | -3.10% | -12.60% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6610 | 0.6610 | 0.92% | 6.61% | 3.61% | -3.64% | -15.47% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6550 | 0.6550 | 0.00% | -- | 2.66% | -6.70% | -17.30% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6300 | 0.6300 | 0.16% | -- | -3.08% | -11.89% | -17.86% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6290 | 0.6290 | 1.45% | 0.32% | -- | -13.36% | -18.52% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6200 | 0.6200 | 0.00% | -1.90% | -- | -- | -20.51% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6270 | 0.6270 | -0.79% | -2.18% | -- | -- | -22.30% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6320 | 0.6320 | 0.00% | -0.63% | -3.95% | -- | -21.98% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6260 | 0.6260 | -0.63% | -1.26% | -4.86% | -- | -21.85% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6300 | 0.6300 | -1.72% | -- | -5.26% | -10.51% | -23.45% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6410 | 0.6410 | 0.79% | -- | -- | -- | -22.11% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6360 | 0.6360 | -0.78% | -- | -- | -10.04% | -23.65% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6410 | 0.6410 | 1.10% | -- | -- | -8.82% | -22.21% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6340 | 0.6340 | 0.00% | -- | -- | -- | -23.06% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6380 | 0.6380 | 0.16% | -- | -7.40% | -10.14% | -20.05% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6370 | 0.6370 | 0.00% | -- | -- | -11.77% | -22.51% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6500 | 0.6500 | 0.00% | -1.37% | -- | -9.97% | -19.55% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6550 | 0.6550 | -0.61% | -- | -- | -- | -23.03% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6590 | 0.6590 | 0.00% | -0.90% | -- | -- | -22.10% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6580 | 0.6580 | -0.30% | -- | -5.73% | -- | -23.84% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6600 | 0.6600 | 0.00% | -5.31% | -- | -- | -24.83% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6650 | 0.6650 | 0.00% | -1.77% | -- | -- | -24.94% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6970 | 0.6970 | 0.00% | 3.41% | -- | -- | -20.07% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6770 | 0.6770 | 0.00% | -1.74% | -3.70% | -- | -21.19% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6820 | 0.6820 | 1.19% | -- | -3.81% | -- | -20.05% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6740 | 0.6740 | -0.74% | -- | -1.75% | -3.02% | -22.26% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6790 | 0.6790 | -1.45% | -4.23% | -3.28% | -2.86% | -20.21% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6890 | 0.6890 | 0.00% | -- | -- | 0.88% | -18.85% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7090 | 0.7090 | 0.00% | 1.00% | -2.21% | 0.14% | -20.25% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7010 | 0.7010 | 0.00% | -- | -- | -0.43% | -21.50% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7020 | 0.7020 | 0.57% | 1.30% | -- | -- | -19.77% | -6.15% | -- | -- | -- | | 2024-07-09 | 0.6980 | 0.6980 | 0.00% | -- | -- | -2.24% | -20.32% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6930 | 0.6930 | 0.00% | -2.26% | -1.42% | -- | -21.69% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7030 | 0.7030 | 0.00% | -- | 1.30% | -3.30% | -20.02% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7090 | 0.7090 | 3.35% | -2.34% | 2.01% | -- | -20.60% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6860 | 0.6860 | -2.28% | -- | -1.29% | -7.67% | -25.92% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7020 | 0.7020 | 0.00% | -3.17% | 1.01% | -7.75% | -24.19% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7150 | 0.7150 | -1.52% | 0.42% | -0.97% | -- | -25.83% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7260 | 0.7260 | 0.00% | -- | 0.83% | -- | -23.66% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7250 | 0.7250 | 0.00% | -- | 0.69% | -3.20% | -22.29% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7120 | 0.7120 | 0.00% | 1.14% | -- | -- | -21.06% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7040 | 0.7040 | 0.00% | -- | -- | -- | -18.23% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7070 | 0.7070 | 0.57% | 1.87% | -- | -- | -19.66% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7030 | 0.7030 | 0.00% | -- | -- | -- | -20.11% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6940 | 0.6940 | 0.00% | -- | -- | -- | -17.08% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6950 | 0.6950 | -2.11% | -3.47% | -0.57% | -0.57% | -15.55% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7100 | 0.7100 | -1.66% | -0.56% | 3.95% | 1.57% | -14.35% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7220 | 0.7220 | 0.00% | 1.69% | -- | 3.88% | -14.25% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7220 | 0.7220 | 0.28% | -- | 4.79% | -- | -15.16% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7200 | 0.7200 | 0.84% | 0.28% | 1.69% | 8.93% | -13.77% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7140 | 0.7140 | 0.56% | -- | 4.08% | 8.02% | -13.87% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7100 | 0.7100 | 0.00% | -- | 0.85% | 7.41% | -15.58% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7180 | 0.7180 | 0.00% | -- | -- | 8.62% | -15.43% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6950 | 0.6950 | -0.57% | -- | -6.46% | 1.61% | -21.91% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6990 | 0.6990 | 2.34% | -1.27% | -8.15% | 4.48% | -22.25% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6830 | 0.6830 | 0.00% | -0.44% | -10.25% | 2.86% | -24.45% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6890 | 0.6890 | 0.00% | -- | -- | 1.92% | -25.27% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7080 | 0.7080 | 3.21% | -- | -5.47% | 6.63% | -23.46% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6860 | 0.6860 | -2.56% | -3.92% | -8.41% | 0.73% | -26.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7040 | 0.7040 | 0.00% | -- | -6.01% | 3.07% | -24.54% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6990 | 0.6990 | 0.00% | -- | -7.29% | 0.29% | -24.92% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7140 | 0.7140 | 0.00% | -- | -4.29% | 2.88% | -25.93% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7430 | 0.7430 | 0.00% | 0.00% | -- | -2.62% | -17.81% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7270 | 0.7270 | 2.68% | -- | -- | -3.32% | -16.91% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7080 | 0.7080 | 0.00% | -- | -3.01% | -3.54% | -20.63% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7430 | 0.7430 | -2.37% | -3.00% | 6.29% | 0.00% | -16.80% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7610 | 0.7610 | 0.00% | 1.60% | 9.50% | 2.28% | -10.79% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7660 | 0.7660 | 2.27% | 1.59% | 15.89% | 0.26% | -8.04% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7490 | 0.7490 | 0.00% | 0.40% | 13.31% | -2.98% | -7.76% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7550 | 0.7550 | 0.13% | 0.13% | 14.22% | -4.19% | -4.91% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7540 | 0.7540 | 1.07% | -- | 14.07% | -4.31% | -5.04% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7460 | 0.7460 | 0.00% | -- | 12.86% | -3.99% | -6.63% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7540 | 0.7540 | 0.00% | 3.29% | -- | -0.26% | -7.14% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7320 | 0.7320 | 0.00% | 5.32% | -- | -5.06% | -7.34% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7300 | 0.7300 | 0.00% | -- | -- | -5.68% | -6.29% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6990 | 0.6990 | 0.58% | 5.75% | 5.27% | -11.18% | -11.29% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6950 | 0.6950 | 1.91% | 5.14% | 6.76% | -11.13% | -12.80% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6820 | 0.6820 | 0.00% | 3.18% | 0.89% | -14.00% | -14.64% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6810 | 0.6810 | 3.03% | 3.03% | 0.74% | -14.88% | -12.80% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6610 | 0.6610 | 2.48% | 5.76% | -5.30% | -17.89% | -15.90% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6450 | 0.6450 | 0.00% | -- | -9.54% | -19.48% | -18.77% | -13.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6070 | 0.6070 | -2.88% | -- | -18.85% | -20.13% | -23.26% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6250 | 0.6250 | 0.00% | -8.63% | -18.09% | -18.30% | -20.58% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6840 | 0.6840 | 2.24% | 1.03% | -7.94% | -8.19% | -12.31% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6690 | 0.6690 | 0.75% | 0.75% | -10.08% | -9.96% | -14.23% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6640 | 0.6640 | 2.00% | -2.50% | -10.75% | -10.27% | -14.87% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6510 | 0.6510 | -3.70% | -4.69% | -12.50% | -13.32% | -16.54% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6760 | 0.6760 | -0.15% | -1.31% | -12.32% | -11.98% | -12.89% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6770 | 0.6770 | 1.96% | -2.87% | -11.39% | -12.65% | -10.92% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6640 | 0.6640 | -2.50% | -2.92% | -13.99% | -15.63% | -11.94% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6810 | 0.6810 | -0.29% | -1.87% | -11.79% | -13.36% | -9.08% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6830 | 0.6830 | -0.29% | -2.15% | -11.53% | -14.63% | -6.57% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6850 | 0.6850 | -1.72% | -3.93% | -13.07% | -15.22% | -5.91% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6970 | 0.6970 | 1.90% | -3.73% | -11.55% | -13.84% | -3.86% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6840 | 0.6840 | -1.44% | -6.81% | -11.97% | -13.96% | -6.81% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6940 | 0.6940 | -0.57% | -7.22% | -10.68% | -12.70% | -5.06% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6980 | 0.6980 | -2.10% | -8.52% | -10.17% | -11.76% | -3.86% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7130 | 0.7130 | -1.52% | -6.55% | -5.69% | -9.86% | -2.19% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7240 | 0.7240 | -1.36% | -3.72% | -6.82% | -8.47% | 0.70% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7340 | 0.7340 | -1.87% | 0.00% | -6.02% | -7.21% | 1.94% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7480 | 0.7480 | -1.97% | 2.47% | -4.23% | -5.44% | 6.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7630 | 0.7630 | 1.46% | 2.55% | -1.04% | -3.54% | 8.84% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7520 | 0.7520 | 2.45% | -1.18% | -3.09% | -4.93% | 7.74% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7340 | 0.7340 | 0.55% | -2.65% | -5.17% | -6.62% | 3.97% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7300 | 0.7300 | -1.75% | -5.32% | -5.68% | -7.12% | 3.99% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7430 | 0.7430 | -0.13% | -2.75% | -4.01% | -4.99% | 7.22% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7440 | 0.7440 | -2.23% | -3.63% | -4.86% | -6.06% | 7.51% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7610 | 0.7610 | 0.93% | -1.93% | -4.04% | -0.39% | 9.97% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7540 | 0.7540 | -2.20% | -3.33% | -5.63% | -1.69% | 8.49% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7710 | 0.7710 | 0.92% | -2.16% | -3.63% | -0.13% | 9.67% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7640 | 0.7640 | -1.04% | -3.05% | -4.50% | -2.05% | 6.41% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7720 | 0.7720 | -0.52% | -0.64% | -4.22% | -1.03% | 6.19% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7760 | 0.7760 | -0.51% | 1.84% | -3.60% | -1.02% | 7.48% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7800 | 0.7800 | -1.02% | 2.90% | -2.74% | -1.52% | 8.33% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7880 | 0.7880 | 0.00% | 4.23% | -0.88% | -2.35% | 7.95% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7880 | 0.7880 | 1.42% | 1.42% | -0.88% | -2.72% | 8.99% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7770 | 0.7770 | 1.97% | -0.51% | -3.48% | -3.00% | 7.92% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7620 | 0.7620 | 0.53% | -0.65% | -4.87% | -5.11% | 4.96% | 5.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7580 | 0.7580 | 0.26% | -1.69% | -4.89% | -7.90% | 3.69% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7560 | 0.7560 | -2.70% | -2.58% | -2.33% | -8.14% | 4.28% | 5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7770 | 0.7770 | -0.51% | 0.39% | 0.39% | -6.72% | 8.67% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7810 | 0.7810 | 1.83% | 0.90% | 2.09% | -5.22% | 8.32% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7670 | 0.7670 | -0.52% | -2.54% | -1.16% | -7.70% | 8.33% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7710 | 0.7710 | -0.64% | -1.41% | 1.98% | -5.51% | 8.74% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7760 | 0.7760 | 0.26% | -2.14% | 2.65% | -1.77% | 11.82% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7740 | 0.7740 | 0.00% | -3.13% | 2.38% | -0.64% | 10.10% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7740 | 0.7740 | -1.65% | -3.25% | 4.17% | -3.61% | 9.32% | 7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7870 | 0.7870 | 0.64% | -1.13% | 6.35% | -1.38% | 9.92% | 9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7820 | 0.7820 | -1.39% | -2.98% | 4.13% | -4.87% | 8.16% | 8.61% | -- | 开放申购 | 开放赎回 |
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