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| 富国中证娱乐主题指数增强C(014256)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 | | 2024-11-15 | 0.6766 | 0.6766 | 0.18% | -0.62% | 10.20% | -- | 4.33% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6754 | 0.6754 | -2.90% | -1.87% | 8.67% | -- | 3.49% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6956 | 0.6956 | 1.81% | 3.07% | 14.05% | 29.63% | 6.75% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6832 | 0.6832 | -2.20% | 2.47% | 12.02% | -- | 5.33% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6986 | 0.6986 | 2.61% | 6.93% | 14.54% | 29.75% | 7.71% | 14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6808 | 0.6808 | -1.09% | 6.34% | -4.30% | 24.05% | 2.21% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6883 | 0.6883 | 1.99% | 5.47% | 3.26% | 25.17% | 5.24% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6749 | 0.6749 | 1.23% | 3.04% | 1.25% | -- | 3.07% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6667 | 0.6667 | 2.05% | 1.25% | 0.02% | -- | 5.52% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6533 | 0.6533 | 2.05% | -2.96% | -2.00% | 22.82% | 3.40% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6402 | 0.6402 | -1.90% | -2.93% | -3.96% | -- | 2.93% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6526 | 0.6526 | -0.37% | 0.77% | -2.10% | -- | 5.74% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6550 | 0.6550 | -0.53% | 0.44% | -1.74% | -- | 5.97% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6585 | 0.6585 | -2.18% | -0.56% | 8.61% | -- | 7.63% | 7.49% | -- | -- | -- | | 2024-10-28 | 0.6732 | 0.6732 | 2.08% | 2.79% | 11.03% | 28.52% | 10.04% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6595 | 0.6595 | 1.84% | 3.69% | -- | 27.34% | 9.53% | 7.66% | -- | -- | -- | | 2024-10-24 | 0.6476 | 0.6476 | -0.69% | 4.60% | 19.15% | -- | 7.74% | 5.71% | -- | -- | -- | | 2024-10-23 | 0.6521 | 0.6521 | -1.53% | 5.62% | -- | -- | 10.43% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6622 | 0.6622 | 1.11% | 7.85% | -- | 23.89% | 9.62% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6549 | 0.6549 | 2.97% | 5.37% | -- | 21.71% | 8.41% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6360 | 0.6360 | 2.73% | 4.28% | -- | -- | 2.98% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6191 | 0.6191 | 0.28% | -2.72% | -- | 15.16% | -1.42% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6174 | 0.6174 | 0.55% | -3.30% | -- | 15.38% | -1.61% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6140 | 0.6140 | -1.21% | -13.69% | -- | 14.83% | -3.53% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6215 | 0.6215 | 1.90% | -6.77% | -- | -- | -2.36% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6099 | 0.6099 | -4.16% | -8.51% | -- | -- | -6.49% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6364 | 0.6364 | -0.33% | -4.53% | -- | 19.20% | -1.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6385 | 0.6385 | -10.25% | -4.22% | 18.66% | 17.74% | -1.13% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7114 | 0.7114 | 6.72% | 6.72% | 31.30% | -- | 7.59% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6666 | 0.6666 | 9.95% | -- | 22.79% | 20.54% | 0.82% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6063 | 0.6063 | 5.26% | -- | 15.86% | -- | -8.39% | -1.03% | -- | -- | -- | | 2024-09-26 | 0.5760 | 0.5760 | 0.00% | 8.72% | -- | 1.89% | -12.74% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5435 | 0.5435 | 0.00% | -- | 3.86% | -1.02% | -17.97% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5298 | 0.5298 | 0.00% | -- | -- | -7.97% | -18.78% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5381 | 0.5381 | -0.68% | 1.30% | -0.06% | -- | -19.12% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5418 | 0.5418 | -0.82% | -0.20% | -- | -6.49% | -21.08% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5463 | 0.5463 | 1.90% | -- | -- | -- | -21.46% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5361 | 0.5361 | -0.11% | 1.71% | 0.79% | -10.86% | -23.89% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5367 | 0.5367 | 1.04% | 2.56% | 0.90% | -- | -23.22% | -12.39% | -- | -- | -- | | 2024-09-02 | 0.5312 | 0.5312 | -2.16% | -- | -0.13% | -- | -24.01% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5429 | 0.5429 | 0.00% | 3.75% | -- | -8.83% | -24.02% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5271 | 0.5271 | 0.73% | -- | 0.63% | -11.71% | -23.02% | -13.96% | -- | -- | -- | | 2024-08-27 | 0.5233 | 0.5233 | 0.00% | -2.77% | -0.10% | -14.04% | -22.49% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5233 | 0.5233 | -0.40% | -- | -- | -- | -23.35% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5254 | 0.5254 | 0.00% | -- | -1.70% | -16.27% | -24.28% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5382 | 0.5382 | 0.00% | 0.30% | 0.02% | -14.52% | -21.78% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5366 | 0.5366 | 0.00% | -- | -- | -13.09% | -25.20% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5384 | 0.5384 | -1.90% | 1.22% | -0.72% | -- | -25.64% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5488 | 0.5488 | -0.20% | -- | -- | -- | -26.10% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5499 | 0.5499 | 0.00% | -- | -0.51% | -13.31% | -26.06% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5319 | 0.5319 | 0.00% | 1.55% | -4.42% | -- | -26.83% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5238 | 0.5238 | 1.14% | -2.66% | -7.34% | -- | -27.19% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5179 | 0.5179 | 0.00% | -- | -- | -15.17% | -29.35% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5345 | 0.5345 | -0.67% | -0.04% | -- | -- | -26.13% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5381 | 0.5381 | 0.00% | -- | -6.53% | -- | -26.93% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5376 | 0.5376 | 0.47% | 0.69% | -- | -12.95% | -27.18% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5351 | 0.5351 | 0.07% | -1.33% | -- | -10.56% | -28.74% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5347 | 0.5347 | 0.00% | -- | -- | -- | -28.79% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5339 | 0.5339 | -1.55% | -- | -- | -14.53% | -28.99% | -12.85% | -- | -- | -- | | 2024-07-09 | 0.5423 | 0.5423 | 0.00% | -2.55% | -- | -14.95% | -26.47% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5527 | 0.5527 | 0.75% | -0.05% | -- | -14.03% | -25.56% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5486 | 0.5486 | 0.00% | -- | -8.78% | -14.67% | -27.05% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5565 | 0.5565 | 0.00% | -- | -- | -- | -27.12% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5530 | 0.5530 | 0.00% | -- | -7.37% | -- | -27.21% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5653 | 0.5653 | 0.00% | -1.81% | -- | -13.58% | -25.61% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5491 | 0.5491 | 0.00% | -- | -- | -- | -31.05% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5655 | 0.5655 | -1.77% | -3.76% | -10.18% | -17.03% | -32.92% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5757 | 0.5757 | 0.00% | -2.47% | -- | -- | -31.26% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5876 | 0.5876 | -0.46% | 1.42% | -4.83% | -10.86% | -28.14% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5903 | 0.5903 | 0.00% | -- | -5.37% | -8.69% | -26.78% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5794 | 0.5794 | 0.00% | -2.70% | -- | -- | -26.93% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6014 | 0.6014 | 0.00% | 0.74% | -- | -5.97% | -24.58% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5955 | 0.5955 | -0.67% | -- | -- | -- | -23.15% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5995 | 0.5995 | 0.42% | -4.46% | -- | -- | -20.49% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5970 | 0.5970 | -1.94% | -- | -- | -2.03% | -19.56% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6088 | 0.6088 | 0.00% | -3.30% | -- | -3.91% | -17.97% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6275 | 0.6275 | 0.00% | 0.43% | -- | 3.14% | -16.88% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6296 | 0.6296 | 0.00% | 1.98% | -- | 4.88% | -16.93% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6237 | 0.6237 | -0.18% | -- | 4.25% | 7.85% | -17.02% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6248 | 0.6248 | 0.00% | -- | -- | 8.04% | -19.30% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6174 | 0.6174 | -1.03% | -- | -- | 6.76% | -20.60% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6238 | 0.6238 | 0.00% | -- | -0.14% | 7.87% | -21.43% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6343 | 0.6343 | 0.00% | -- | -1.34% | 13.33% | -23.15% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6105 | 0.6105 | -0.51% | -0.93% | -7.96% | -0.03% | -24.42% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6136 | 0.6136 | 0.00% | -0.65% | -- | 3.70% | -22.45% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6162 | 0.6162 | -0.23% | -- | -8.34% | 2.96% | -21.60% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6176 | 0.6176 | 3.23% | -1.14% | -5.72% | 4.41% | -21.54% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5983 | 0.5983 | 0.00% | -6.16% | -8.67% | -1.64% | -25.52% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6247 | 0.6247 | -2.02% | -2.83% | -0.48% | 4.41% | -20.16% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6376 | 0.6376 | 0.84% | -- | 1.58% | 4.82% | -20.52% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6323 | 0.6323 | -1.65% | -4.72% | 0.73% | 5.16% | -21.18% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6429 | 0.6429 | 0.00% | -- | 1.31% | 4.05% | -19.35% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6636 | 0.6636 | 2.84% | 0.05% | 4.57% | 7.83% | -13.73% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6453 | 0.6453 | 0.00% | -- | -- | 4.86% | -13.09% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6541 | 0.6541 | -1.39% | -- | 6.24% | 10.21% | -12.18% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6633 | 0.6633 | 0.00% | -1.34% | 7.04% | 10.75% | -10.94% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6844 | 0.6844 | 0.41% | -- | -- | 5.55% | -4.75% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6816 | 0.6816 | 0.00% | 3.40% | 13.54% | 6.43% | -3.02% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6723 | 0.6723 | 2.63% | 5.10% | 16.25% | 3.97% | -2.23% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6551 | 0.6551 | 0.00% | 4.37% | 13.28% | -1.01% | -2.09% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6592 | 0.6592 | 1.96% | -- | 13.99% | -0.45% | -2.50% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6465 | 0.6465 | 1.06% | -- | 11.79% | -3.71% | -2.52% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6397 | 0.6397 | 1.91% | 0.02% | 10.62% | -4.38% | -3.54% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6277 | 0.6277 | 0.00% | -1.09% | 8.54% | -4.11% | -7.54% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6396 | 0.6396 | 0.79% | 3.88% | 16.72% | -2.62% | -7.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6346 | 0.6346 | 0.00% | 2.40% | -- | -3.25% | -7.22% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6094 | 0.6094 | -3.82% | -- | 0.41% | -5.09% | -8.83% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6336 | 0.6336 | 2.91% | 5.55% | 4.40% | -1.42% | -4.42% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6157 | 0.6157 | -0.65% | 2.48% | 1.45% | -5.52% | -7.88% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6197 | 0.6197 | 1.86% | 7.16% | 5.84% | -5.76% | -7.36% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6084 | 0.6084 | 0.00% | 5.20% | 6.33% | -8.24% | -10.01% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6003 | 0.6003 | -0.08% | 3.80% | -0.84% | -8.30% | -12.85% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6008 | 0.6008 | 3.89% | 3.89% | -0.76% | -7.60% | -10.05% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5783 | 0.5783 | 3.32% | -- | -3.83% | -13.18% | -12.06% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5597 | 0.5597 | 0.00% | -- | -7.88% | -14.42% | -15.83% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5197 | 0.5197 | -5.16% | -- | -14.47% | -17.74% | -21.10% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5480 | 0.5480 | 0.00% | -9.71% | -10.55% | -13.21% | -16.46% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5739 | 0.5739 | 0.00% | -1.98% | -6.74% | -7.15% | -11.23% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6069 | 0.6069 | -0.62% | 0.25% | 2.26% | 1.07% | -6.99% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6107 | 0.6107 | 3.21% | 2.04% | 1.97% | 1.43% | -6.41% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5917 | 0.5917 | 1.06% | 0.03% | -2.66% | -1.56% | -9.32% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5855 | 0.5855 | 2.32% | -3.75% | -3.68% | -0.85% | -10.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5722 | 0.5722 | -5.48% | -5.93% | -5.87% | -5.28% | -12.31% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6054 | 0.6054 | 1.15% | 0.41% | -7.57% | -1.34% | -6.86% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5985 | 0.5985 | 1.18% | -2.29% | -7.44% | -3.09% | -6.85% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5915 | 0.5915 | -2.76% | -1.14% | -10.62% | -5.81% | -7.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6083 | 0.6083 | 0.00% | 0.00% | -8.08% | -3.06% | -5.51% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6083 | 0.6083 | 0.90% | 1.16% | -8.08% | -4.43% | -5.43% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6029 | 0.6029 | -1.57% | -0.77% | -10.20% | -6.74% | -4.74% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6125 | 0.6125 | 2.37% | -0.66% | -8.45% | -6.09% | -3.68% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5983 | 0.5983 | -1.64% | -3.17% | -8.60% | -7.44% | -7.50% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6083 | 0.6083 | 1.16% | -0.70% | -7.07% | -5.81% | -5.28% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6013 | 0.6013 | -1.04% | -2.29% | -8.14% | -9.06% | -5.52% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6076 | 0.6076 | -1.46% | -1.27% | -5.02% | -8.11% | -6.22% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6166 | 0.6166 | -0.21% | 2.66% | -6.12% | -6.75% | -3.08% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6179 | 0.6179 | 0.87% | 4.82% | -5.79% | -6.55% | -1.48% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6126 | 0.6126 | -0.45% | 3.22% | -6.60% | -7.35% | -1.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6154 | 0.6154 | 2.46% | 1.23% | -3.10% | -6.93% | 0.20% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6006 | 0.6006 | 1.88% | -7.37% | -6.46% | -9.17% | -2.88% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5895 | 0.5895 | -0.67% | -7.95% | -8.28% | -10.92% | -4.50% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5935 | 0.5935 | -0.90% | -9.39% | -8.93% | -10.09% | -3.64% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5989 | 0.5989 | -1.48% | -7.38% | -8.10% | -8.63% | -2.43% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6079 | 0.6079 | -6.25% | -8.14% | -8.31% | -8.26% | 0.08% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6484 | 0.6484 | 1.25% | -1.79% | -1.73% | 1.38% | 7.23% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6404 | 0.6404 | -2.23% | -3.29% | -2.17% | -1.00% | 6.73% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6550 | 0.6550 | 1.30% | -2.44% | 0.74% | 0.41% | 7.31% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6466 | 0.6466 | -2.30% | -3.35% | -0.55% | -2.47% | 4.43% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6618 | 0.6618 | 0.24% | 1.10% | 2.05% | 1.16% | 6.36% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6602 | 0.6602 | -0.30% | -0.02% | 1.16% | 0.81% | 4.74% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6622 | 0.6622 | -1.37% | 1.63% | 1.63% | 0.26% | 6.55% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6714 | 0.6714 | 0.36% | 4.96% | 3.52% | 0.33% | 8.47% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6690 | 0.6690 | 2.20% | 1.86% | 3.15% | -1.20% | 7.19% | 6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6546 | 0.6546 | -0.86% | -0.20% | -1.73% | -1.61% | 4.19% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6603 | 0.6603 | 1.34% | 3.90% | 0.96% | -2.67% | 5.48% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6516 | 0.6516 | 1.86% | 2.60% | -0.49% | -5.08% | 4.66% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6397 | 0.6397 | -2.60% | -0.37% | 1.25% | -8.04% | 2.93% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6568 | 0.6568 | 0.14% | 2.19% | 3.96% | -6.76% | 7.13% | 4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6559 | 0.6559 | 3.21% | 0.64% | 5.45% | -6.17% | 7.03% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6355 | 0.6355 | 0.06% | -3.36% | 2.82% | -11.06% | 5.16% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6351 | 0.6351 | -1.09% | -4.21% | 3.81% | -10.17% | 5.69% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6421 | 0.6421 | -0.09% | -2.68% | 4.95% | -6.22% | 10.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6427 | 0.6427 | -1.38% | -1.82% | 5.05% | -4.80% | 11.97% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6517 | 0.6517 | -0.90% | 0.23% | 8.42% | -6.39% | 13.46% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6576 | 0.6576 | -0.81% | 1.11% | 11.36% | -3.68% | 13.58% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6630 | 0.6630 | 0.48% | 2.24% | 9.75% | -4.45% | 13.37% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6598 | 0.6598 | 0.79% | 1.10% | 9.22% | -3.51% | 11.75% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6546 | 0.6546 | 0.68% | 0.46% | 8.36% | -4.87% | 8.14% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6502 | 0.6502 | -0.03% | 0.25% | 3.54% | -8.27% | 6.77% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6504 | 0.6504 | 0.29% | -0.94% | 3.65% | -7.34% | 8.71% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6485 | 0.6485 | -0.63% | -2.64% | 1.89% | -9.11% | 9.41% | 3.40% | -- | 开放申购 | 开放赎回 |
|