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| 富国中证工业4.0C(014172)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 | | 2024-11-20 | 0.9580 | 0.9580 | 1.27% | -4.77% | 7.88% | 9.80% | -8.48% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9460 | 0.9460 | 3.28% | -5.78% | 6.53% | -- | -9.52% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9160 | 0.9160 | -2.45% | -10.89% | 3.15% | -- | -12.39% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9390 | 0.9390 | -2.80% | -3.79% | 9.70% | -- | -11.12% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9660 | 0.9660 | -3.98% | 0.52% | 11.03% | 10.10% | -8.14% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0060 | 1.0060 | 0.20% | 6.79% | 18.08% | 13.55% | -4.45% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0040 | 1.0040 | -2.33% | 7.15% | 17.84% | 13.96% | -4.31% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0280 | 1.0280 | 5.33% | 13.59% | 20.66% | -- | -2.02% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9760 | 0.9760 | 1.56% | 11.80% | -8.92% | -- | -7.51% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9610 | 0.9610 | 2.02% | 7.37% | -10.18% | 8.03% | -8.94% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9420 | 0.9420 | 0.53% | 5.84% | -11.96% | -- | -10.74% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9370 | 0.9370 | 3.54% | 4.81% | -12.42% | 5.77% | -8.68% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9050 | 0.9050 | 3.67% | 1.00% | -15.41% | -1.76% | -11.80% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8730 | 0.8730 | -2.46% | -2.68% | -18.41% | -- | -14.41% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8950 | 0.8950 | 0.56% | 0.90% | -16.35% | -- | -13.08% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8900 | 0.8900 | -0.45% | -0.56% | -16.82% | -2.49% | -14.68% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8940 | 0.8940 | -0.22% | -0.67% | -7.84% | -2.18% | -12.03% | -10.09% | -- | -- | -- | | 2024-10-28 | 0.8960 | 0.8960 | -0.11% | -1.10% | -7.63% | -3.00% | -11.84% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8970 | 0.8970 | 1.13% | 1.01% | 2.38% | -1.72% | -10.01% | -9.79% | -- | -- | -- | | 2024-10-24 | 0.8870 | 0.8870 | -0.89% | 5.22% | 1.95% | -- | -10.58% | -10.80% | -- | -- | -- | | 2024-10-23 | 0.8950 | 0.8950 | -0.56% | 6.42% | 7.06% | -4.12% | -9.66% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9000 | 0.9000 | -0.66% | 5.14% | 7.35% | -- | -10.59% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9060 | 0.9060 | 2.03% | 4.14% | 8.06% | -6.36% | -9.99% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8880 | 0.8880 | 5.34% | 4.23% | 7.01% | -- | -14.07% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8430 | 0.8430 | 0.24% | -5.92% | -- | -- | -19.56% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8410 | 0.8410 | -1.75% | -8.09% | -- | -- | -19.75% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8560 | 0.8560 | -1.61% | -20.12% | -- | -- | -19.63% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8700 | 0.8700 | 2.11% | -18.69% | -- | -- | -18.31% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8520 | 0.8520 | -4.91% | -20.37% | 0.60% | -- | -20.82% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8960 | 0.8960 | -2.08% | -16.26% | 5.79% | -6.22% | -16.16% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9150 | 0.9150 | -5.67% | -14.48% | 9.46% | -- | -14.77% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9700 | 0.9700 | 10.48% | 0.16% | 27.45% | -- | 0.27% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8780 | 0.8780 | 10.30% | 27.99% | -- | 10.86% | 0.11% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7960 | 0.7960 | 6.70% | 15.70% | 15.53% | -- | -9.13% | -2.45% | -- | -- | -- | | 2024-09-26 | 0.7460 | 0.7460 | 3.76% | 8.27% | -- | -6.05% | -14.65% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7190 | 0.7190 | 0.70% | 5.58% | -- | -- | -17.73% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7140 | 0.7140 | 4.08% | -- | -- | -9.51% | -18.86% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6860 | 0.6860 | -0.29% | -- | -- | -15.20% | -22.05% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6880 | 0.6880 | -0.15% | -- | -3.91% | -- | -20.00% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6890 | 0.6890 | 1.17% | -0.14% | -- | -- | -20.35% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6810 | 0.6810 | 0.00% | -2.01% | -- | -17.95% | -21.90% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6900 | 0.6900 | -0.72% | -1.99% | -4.56% | -14.07% | -22.99% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6950 | 0.6950 | 0.00% | -1.14% | -- | -13.13% | -22.43% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6950 | 0.6950 | 1.31% | -1.84% | -- | -12.36% | -21.91% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6860 | 0.6860 | -0.58% | -1.86% | -- | -13.49% | -22.92% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6900 | 0.6900 | -1.99% | -- | -- | -- | -24.59% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7040 | 0.7040 | 0.14% | -- | -3.16% | -12.33% | -23.06% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7030 | 0.7030 | -0.71% | 1.15% | -7.01% | -12.45% | -23.50% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7080 | 0.7080 | 1.29% | 2.76% | -6.35% | -- | -22.28% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6990 | 0.6990 | 0.00% | -- | -7.54% | -12.08% | -23.27% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6950 | 0.6950 | 0.87% | -- | -8.31% | -- | -21.29% | -14.83% | -- | -- | -- | | 2024-08-27 | 0.6890 | 0.6890 | 0.00% | -3.77% | -9.10% | -14.52% | -20.99% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7160 | 0.7160 | 0.00% | -1.51% | -9.82% | -12.79% | -20.53% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7200 | 0.7200 | -0.96% | -1.37% | -- | -- | -22.75% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7270 | 0.7270 | 0.55% | -- | -- | -- | -22.08% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7230 | 0.7230 | 0.00% | -0.55% | -- | -11.72% | -22.51% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7300 | 0.7300 | 0.00% | -- | -4.82% | -- | -24.90% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7270 | 0.7270 | -3.84% | -3.07% | -5.22% | -11.34% | -25.59% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7560 | 0.7560 | 0.00% | -0.26% | -3.08% | -7.80% | -21.58% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7490 | 0.7490 | -0.13% | -2.22% | -5.43% | -8.66% | -21.41% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7500 | 0.7500 | -1.06% | -- | -5.30% | -9.31% | -21.30% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7580 | 0.7580 | 1.20% | -4.53% | -4.53% | -6.19% | -20.21% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7490 | 0.7490 | 0.00% | -- | -- | -- | -21.73% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7660 | 0.7660 | 0.00% | -- | -5.32% | -1.54% | -18.68% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7940 | 0.7940 | 0.00% | -- | -- | 1.02% | -17.98% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7840 | 0.7840 | 0.00% | -- | -1.13% | 0.00% | -18.59% | -3.92% | -- | -- | -- | | 2024-07-05 | 0.7670 | 0.7670 | 0.00% | -3.16% | -4.48% | -- | -21.57% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7800 | 0.7800 | 0.00% | -- | -1.89% | -- | -20.16% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7920 | 0.7920 | 0.00% | -2.10% | -- | -2.34% | -17.15% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7940 | 0.7940 | 0.00% | -- | -0.13% | -- | -16.95% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7890 | 0.7890 | -2.47% | -- | -0.75% | -- | -18.74% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8090 | 0.8090 | 0.00% | -0.49% | -1.10% | -3.69% | -16.68% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8300 | 0.8300 | 0.00% | 3.75% | 1.10% | -2.24% | -14.52% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8130 | 0.8130 | 0.49% | 2.52% | -- | -- | -12.77% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8090 | 0.8090 | 0.75% | -- | -- | -- | -12.92% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8030 | 0.8030 | 0.37% | 0.00% | -1.95% | -4.97% | -12.05% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8000 | 0.8000 | 0.88% | -0.37% | -2.32% | -5.33% | -11.99% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7930 | 0.7930 | 0.00% | -0.25% | -- | -- | -12.47% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8030 | 0.8030 | 0.00% | -- | -2.07% | -- | -13.56% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8030 | 0.8030 | 0.00% | -- | -2.07% | -3.14% | -13.66% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7950 | 0.7950 | 0.00% | 0.00% | -3.05% | -- | -13.68% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8060 | 0.8060 | 1.38% | -1.83% | -0.25% | 1.00% | -12.68% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7950 | 0.7950 | -1.85% | -3.17% | -- | -- | -12.73% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8100 | 0.8100 | -1.58% | -- | 4.11% | -- | -11.18% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8230 | 0.8230 | 0.61% | 1.60% | 4.97% | -- | -10.93% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8180 | 0.8180 | -0.37% | -- | 4.07% | -- | -11.57% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8210 | 0.8210 | 0.00% | -- | 4.45% | 9.61% | -11.24% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8210 | 0.8210 | 0.00% | 0.24% | -- | -- | -10.37% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -10.60% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8190 | 0.8190 | -1.33% | -0.12% | 4.46% | -- | -9.50% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8300 | 0.8300 | 0.00% | 1.22% | -- | -- | -8.59% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8200 | 0.8200 | -0.85% | 5.40% | -- | 16.48% | -12.77% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8270 | 0.8270 | 2.35% | 5.48% | -- | 14.86% | -12.02% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8080 | 0.8080 | 0.00% | 2.80% | -- | 9.63% | -13.77% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7780 | 0.7780 | -0.77% | -- | -- | 5.99% | -20.12% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7840 | 0.7840 | -0.25% | -- | -- | 7.84% | -19.51% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7860 | 0.7860 | 0.00% | 0.13% | -6.87% | 5.22% | -20.85% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7850 | 0.7850 | -0.25% | -- | -7.10% | 3.29% | -22.81% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7870 | 0.7870 | 0.38% | -- | -6.86% | 2.34% | -21.54% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7840 | 0.7840 | 0.00% | -- | -- | 3.16% | -21.68% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8110 | 0.8110 | 2.01% | -3.45% | 4.92% | -1.46% | -14.54% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7950 | 0.7950 | 0.00% | -- | -0.38% | -0.38% | -17.79% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8200 | 0.8200 | 0.00% | -3.42% | -- | 1.99% | -15.81% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8400 | 0.8400 | 0.00% | -- | -- | 4.48% | -10.45% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8440 | 0.8440 | -0.59% | -0.12% | 12.68% | 4.58% | -9.15% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8490 | 0.8490 | 0.00% | 0.47% | -- | 6.26% | -8.61% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8450 | 0.8450 | 0.00% | -- | -- | 2.42% | -9.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8450 | 0.8450 | 0.00% | 1.93% | -- | 2.30% | -9.33% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8260 | 0.8260 | 0.00% | 6.86% | -- | 2.48% | -14.05% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8290 | 0.8290 | 0.12% | 7.52% | 22.09% | 0.48% | -13.56% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8280 | 0.8280 | 0.00% | -- | 18.62% | -0.36% | -13.93% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7730 | 0.7730 | -3.13% | -- | 4.88% | -7.65% | -18.29% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7980 | 0.7980 | 3.50% | 6.54% | 8.28% | -4.20% | -14.83% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7710 | 0.7710 | 0.00% | 2.94% | 4.61% | -7.44% | -18.59% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7490 | 0.7490 | 0.00% | -- | 0.27% | -12.81% | -21.49% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7490 | 0.7490 | 0.00% | -- | 0.27% | -12.70% | -19.98% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6780 | 0.6780 | -0.15% | -5.83% | -13.41% | -19.48% | -29.52% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6790 | 0.6790 | -2.72% | -7.87% | -16.79% | -17.80% | -29.56% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6980 | 0.6980 | 1.16% | -- | -16.21% | -16.61% | -27.67% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6900 | 0.6900 | -1.99% | -6.50% | -17.17% | -18.34% | -27.60% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7040 | 0.7040 | -2.22% | -4.09% | -15.49% | -17.76% | -26.97% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7200 | 0.7200 | -2.31% | -0.96% | -13.57% | -13.67% | -24.69% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7370 | 0.7370 | 0.00% | -1.34% | -6.94% | -10.01% | -22.91% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7380 | 0.7380 | 0.54% | -0.14% | -7.87% | -9.34% | -22.80% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7340 | 0.7340 | 0.96% | -3.04% | -8.36% | -9.72% | -23.22% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7270 | 0.7270 | -2.68% | -3.71% | -9.24% | -11.99% | -23.95% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7470 | 0.7470 | -0.53% | -1.71% | -7.43% | -10.97% | -21.12% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7510 | 0.7510 | 1.62% | -2.34% | -6.01% | -11.44% | -19.51% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7390 | 0.7390 | -2.38% | -2.76% | -8.65% | -14.07% | -20.62% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7570 | 0.7570 | 0.26% | -1.30% | -6.43% | -11.98% | -17.72% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7550 | 0.7550 | -0.66% | -1.44% | -6.67% | -13.62% | -16.48% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7600 | 0.7600 | -1.17% | -2.94% | -7.88% | -14.12% | -15.56% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7690 | 0.7690 | 1.18% | -3.03% | -6.90% | -12.91% | -14.17% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7600 | 0.7600 | -0.91% | -5.47% | -6.75% | -13.34% | -15.84% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7670 | 0.7670 | 0.13% | -6.00% | -5.89% | -12.94% | -14.78% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7660 | 0.7660 | -2.17% | -8.04% | -6.01% | -12.66% | -14.60% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7830 | 0.7830 | -1.26% | -6.00% | -2.73% | -10.72% | -12.61% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7930 | 0.7930 | -1.37% | -3.65% | -3.88% | -9.58% | -10.50% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8040 | 0.8040 | -1.47% | 0.75% | -3.25% | -8.32% | -10.27% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8160 | 0.8160 | -2.04% | 3.03% | -1.81% | -6.96% | -7.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8330 | 0.8330 | 1.22% | 4.00% | 0.00% | -5.02% | -5.88% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8230 | 0.8230 | 3.13% | 2.36% | -1.67% | -6.16% | -6.58% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7980 | 0.7980 | 0.76% | 0.38% | -4.20% | -8.90% | -10.34% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7920 | 0.7920 | -1.49% | -1.86% | -4.92% | -9.38% | -10.00% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8040 | 0.8040 | 0.37% | 0.63% | -3.48% | -8.01% | -6.73% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8010 | 0.8010 | -0.37% | -0.99% | -4.19% | -8.98% | -7.72% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8040 | 0.8040 | 1.13% | -1.11% | -5.41% | -6.18% | -8.22% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7950 | 0.7950 | -1.49% | -2.57% | -7.45% | -7.56% | -10.07% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8070 | 0.8070 | 1.00% | -2.18% | -5.94% | -6.71% | -9.53% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7990 | 0.7990 | -1.24% | -3.27% | -6.88% | -8.37% | -11.52% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8090 | 0.8090 | -0.49% | -0.74% | -6.69% | -7.01% | -11.49% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8130 | 0.8130 | -0.37% | 1.37% | -5.79% | -7.09% | -10.26% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8160 | 0.8160 | -1.09% | 1.24% | -5.56% | -7.48% | -10.03% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8250 | 0.8250 | -0.12% | 2.48% | -4.18% | -7.92% | -10.62% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8260 | 0.8260 | 1.35% | 0.12% | -4.07% | -7.81% | -10.02% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8150 | 0.8150 | 1.62% | -1.93% | -5.89% | -8.43% | -10.83% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8020 | 0.8020 | -0.50% | -3.37% | -7.39% | -10.19% | -12.73% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8060 | 0.8060 | 0.12% | -3.24% | -6.93% | -11.91% | -12.49% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8050 | 0.8050 | -2.42% | -3.82% | -4.39% | -12.02% | -11.64% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8250 | 0.8250 | -0.72% | -0.96% | -2.02% | -10.23% | -8.74% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8310 | 0.8310 | 0.12% | -0.24% | -0.72% | -8.78% | -8.48% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8300 | 0.8300 | -0.36% | -1.78% | -3.04% | -9.19% | -7.26% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8330 | 0.8330 | -0.48% | -0.36% | -0.12% | -7.96% | -7.13% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8370 | 0.8370 | 0.48% | -1.53% | 0.36% | -5.21% | -5.42% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8330 | 0.8330 | 0.00% | -3.03% | -0.12% | -4.47% | -6.72% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8330 | 0.8330 | -1.42% | -2.91% | 2.33% | -6.61% | -7.55% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8450 | 0.8450 | 1.08% | -1.17% | 3.94% | -4.20% | -7.14% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8360 | 0.8360 | -1.65% | -3.58% | 1.21% | -7.52% | -8.33% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8500 | 0.8500 | -1.05% | -1.51% | 2.91% | -4.60% | -8.01% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8590 | 0.8590 | 0.12% | -0.58% | 4.00% | -4.66% | -6.93% | -4.13% | -- | 开放申购 | 开放赎回 |
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