|
| 富国高新技术产业(100060)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 | | 2024-09-30 | 2.3350 | 2.9860 | 9.21% | -- | -- | 2.59% | -7.23% | 2.86% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1380 | 2.7890 | 5.22% | -- | 8.20% | -4.38% | -14.85% | -5.81% | -53.73% | -- | -- | | 2024-09-26 | 2.0320 | 2.6830 | 1.60% | 2.99% | -- | -9.93% | -18.69% | -10.48% | -56.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0000 | 2.6510 | 1.47% | 1.01% | -1.72% | -10.23% | -20.06% | -11.89% | -57.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9710 | 2.6220 | 0.00% | -- | -3.14% | -12.32% | -21.54% | -13.17% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9730 | 2.6240 | -0.35% | -0.65% | -- | -13.81% | -20.99% | -13.08% | -58.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9800 | 2.6310 | 0.00% | -0.30% | -- | -- | -21.30% | -12.78% | -58.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9860 | 2.6370 | 0.00% | 0.81% | -- | -14.29% | -22.03% | -12.51% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9860 | 2.6370 | 1.69% | 1.07% | -2.98% | -- | -21.81% | -12.51% | -60.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9530 | 2.6040 | 0.00% | -1.06% | -4.59% | -- | -22.32% | -13.96% | -60.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9400 | 2.5910 | -1.52% | -- | -6.05% | -17.09% | -23.95% | -14.54% | -58.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9700 | 2.6210 | 0.25% | -- | -3.48% | -- | -23.38% | -13.22% | -57.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9650 | 2.6160 | -0.46% | -0.56% | -- | -17.54% | -24.22% | -13.44% | -57.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9740 | 2.6250 | 1.13% | -0.10% | -- | -15.82% | -23.40% | -13.04% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9520 | 2.6030 | 0.00% | -- | -- | -- | -24.25% | -14.01% | -58.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9760 | 2.6270 | 0.00% | -3.33% | -7.84% | -- | -21.40% | -12.95% | -57.30% | -- | -- | | 2024-08-27 | 1.9760 | 2.6270 | 0.00% | -3.33% | -7.84% | -- | -20.61% | -12.95% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0350 | 2.6860 | 0.10% | -- | -6.44% | -- | -18.34% | -10.35% | -55.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0330 | 2.6840 | -0.54% | -- | -9.40% | -13.67% | -19.29% | -10.44% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0440 | 2.6950 | 0.00% | -0.34% | -9.24% | -14.08% | -18.27% | -9.96% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0440 | 2.6950 | 0.00% | -1.11% | -9.24% | -14.76% | -18.92% | -9.96% | -54.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0510 | 2.7020 | -0.77% | -0.58% | -- | -- | -20.26% | -9.65% | -55.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0670 | 2.7180 | 0.00% | 0.10% | -- | -15.18% | -19.35% | -8.94% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0470 | 2.6980 | -0.24% | -- | -- | -14.74% | -21.81% | -9.82% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0520 | 2.7030 | -0.53% | -4.65% | -- | -- | -22.48% | -9.60% | -57.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0630 | 2.7140 | -0.10% | -- | -- | -- | -22.27% | -9.12% | -57.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0650 | 2.7160 | 1.18% | -2.69% | -- | -- | -22.37% | -9.03% | -57.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0410 | 2.6920 | 0.00% | -4.85% | -- | -12.33% | -23.27% | -10.09% | -57.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1520 | 2.8030 | 0.00% | 0.89% | -5.99% | -7.56% | -19.40% | -5.20% | -55.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1220 | 2.7730 | -1.07% | -2.44% | -6.77% | -8.85% | -19.95% | -6.52% | -55.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1450 | 2.7960 | 0.05% | -4.41% | -5.76% | -- | -19.09% | -5.51% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1440 | 2.7950 | 0.52% | -4.80% | -4.96% | -- | -18.97% | -5.55% | -54.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1330 | 2.7840 | -1.71% | -5.54% | -4.26% | -6.69% | -20.38% | -6.04% | -55.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1700 | 2.8210 | -0.23% | -4.24% | -3.47% | -5.03% | -18.05% | -4.41% | -54.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1750 | 2.8260 | -3.07% | -- | -4.81% | -3.50% | -17.86% | -4.19% | -54.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2440 | 2.8950 | -0.36% | -2.43% | -1.79% | -- | -15.26% | -1.15% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2520 | 2.9030 | -0.27% | -- | -1.62% | -- | -16.00% | -0.79% | -53.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2580 | 2.9090 | -0.35% | -- | -- | -1.78% | -15.81% | -0.53% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2660 | 2.9170 | 0.00% | -1.22% | -- | -1.90% | -15.38% | -0.18% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3000 | 2.9510 | 0.00% | -- | -- | -- | -14.31% | 1.32% | -53.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2940 | 2.9450 | 0.00% | -- | -- | -- | -13.27% | 1.06% | -53.39% | -- | -- | | 2024-07-04 | 2.2380 | 2.8890 | 0.00% | 0.09% | -6.08% | -- | -16.37% | -1.41% | -52.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2610 | 2.9120 | -1.22% | 1.48% | -- | -- | -15.25% | -0.40% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2890 | 2.9400 | 0.57% | 1.82% | -- | -- | -14.21% | 0.84% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2760 | 2.9270 | 1.79% | -0.39% | -- | -- | -13.16% | 0.26% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2360 | 2.8870 | -0.89% | -1.97% | -- | 1.08% | -14.46% | -1.50% | -53.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2560 | 2.9070 | 1.26% | -1.44% | -2.76% | 0.62% | -12.15% | -0.62% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2280 | 2.8790 | -0.89% | -- | -3.97% | -0.71% | -14.37% | -1.85% | -53.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2480 | 2.8990 | -1.62% | -- | -3.10% | -0.75% | -13.60% | -0.97% | -52.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2850 | 2.9360 | 0.18% | -- | -3.95% | -- | -12.18% | 0.66% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2810 | 2.9320 | -0.35% | -1.04% | -4.88% | -- | -13.17% | 0.48% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2890 | 2.9400 | 0.00% | -1.21% | -3.74% | -- | -12.70% | 0.84% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3050 | 2.9560 | -0.52% | -1.50% | -5.42% | -- | -10.52% | 1.54% | -48.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3170 | 2.9680 | 0.00% | -- | -- | 2.12% | -10.16% | 2.07% | -48.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3400 | 2.9910 | 0.00% | -0.55% | -- | -- | -9.79% | 3.08% | -48.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3830 | 3.0340 | 1.62% | -- | 2.36% | -- | -8.94% | 4.98% | -47.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3450 | 2.9960 | 0.00% | -- | 0.73% | 4.87% | -10.39% | 3.30% | -46.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3530 | 3.0040 | -0.17% | -- | 1.07% | -- | -10.43% | 3.66% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3570 | 3.0080 | 0.00% | 0.08% | -- | -- | -10.62% | 3.83% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3200 | 2.9710 | 0.00% | -2.44% | 1.53% | 6.57% | -11.42% | 2.20% | -46.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3550 | 3.0060 | -1.01% | -2.44% | -- | 8.78% | -11.47% | 3.74% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3790 | 3.0300 | -0.79% | -- | -- | 11.06% | -10.23% | 4.80% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3980 | 3.0490 | 0.84% | -1.60% | -- | -- | -9.51% | 5.64% | -45.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3780 | 3.0290 | -0.38% | -- | 2.94% | 13.51% | -9.86% | 4.76% | -45.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3870 | 3.0380 | -1.12% | -0.58% | 5.71% | 13.94% | -9.96% | 5.15% | -44.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4140 | 3.0650 | 0.00% | -- | -- | 15.23% | -8.91% | 6.34% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4370 | 3.0880 | 0.00% | -- | -- | 16.32% | -7.72% | 7.36% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4010 | 3.0520 | 0.00% | 3.14% | 6.19% | 14.61% | -10.28% | 5.77% | -44.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3280 | 2.9790 | 0.00% | 3.28% | 3.01% | 16.05% | -15.35% | 2.56% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2860 | 2.9370 | 0.04% | -0.57% | 1.87% | 7.17% | -14.77% | 0.70% | -48.89% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2850 | 2.9360 | 1.38% | -1.08% | 0.88% | 9.54% | -15.31% | 0.66% | -48.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2540 | 2.9050 | 0.00% | -0.18% | -0.49% | 8.63% | -16.64% | -0.70% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2990 | 2.9500 | -0.48% | -- | -- | 6.93% | -17.27% | 1.28% | -48.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3100 | 2.9610 | 2.30% | -- | -- | 8.25% | -16.91% | 1.76% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2580 | 2.9090 | 0.00% | -0.13% | -- | 3.86% | -17.89% | -0.53% | -49.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2610 | 2.9120 | -0.66% | -- | -0.26% | 4.58% | -18.90% | -0.40% | -50.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2760 | 2.9270 | 0.00% | -- | 0.40% | 5.47% | -18.36% | 0.26% | -50.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2600 | 2.9110 | 0.00% | -0.22% | -- | -1.14% | -16.85% | -0.44% | -49.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2120 | 2.8630 | -1.34% | -- | -0.63% | -0.41% | -18.68% | -2.56% | -50.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2420 | 2.8930 | -0.09% | -- | -- | 1.54% | -17.36% | -1.23% | -50.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2440 | 2.8950 | -0.93% | -- | 3.08% | -0.09% | -17.29% | -1.15% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2650 | 2.9160 | 0.00% | -- | 4.62% | 0.44% | -16.11% | -0.22% | -50.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2690 | 2.9200 | -0.09% | -- | 8.31% | -4.18% | -16.15% | -0.04% | -51.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2710 | 2.9220 | 0.18% | -- | 8.40% | -3.81% | -16.08% | 0.04% | -52.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2670 | 2.9180 | 0.00% | 1.39% | 8.21% | -2.41% | -17.05% | -0.13% | -53.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2360 | 2.8870 | 0.00% | 2.71% | 13.97% | -5.81% | -18.78% | -1.50% | -57.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2260 | 2.8770 | 0.00% | -- | -- | -6.35% | -17.98% | -1.94% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1770 | 2.8280 | 0.55% | 3.91% | 4.92% | -9.06% | -20.66% | -4.10% | -58.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1650 | 2.8160 | 1.07% | 3.34% | 5.25% | -8.53% | -21.27% | -4.63% | -59.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1420 | 2.7930 | 0.00% | 2.24% | 0.00% | -10.60% | -22.08% | -5.64% | -60.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0950 | 2.7460 | 2.20% | 6.78% | -2.92% | -13.75% | -21.89% | -7.71% | -59.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0500 | 2.7010 | 0.00% | -- | -6.90% | -15.60% | -23.99% | -9.69% | -59.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9620 | 2.6130 | 0.00% | -8.02% | -14.17% | -17.98% | -27.79% | -13.57% | -61.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0060 | 2.6570 | 0.00% | -3.33% | -12.25% | -16.97% | -25.84% | -11.63% | -59.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1330 | 2.7840 | 2.25% | -0.79% | -5.03% | -10.15% | -20.65% | -6.04% | -60.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0860 | 2.7370 | 0.53% | -2.25% | -7.49% | -11.54% | -22.40% | -8.11% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0750 | 2.7260 | 0.88% | -4.55% | -7.98% | -11.32% | -22.81% | -8.59% | -61.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0570 | 2.7080 | -3.97% | -5.29% | -8.78% | -13.24% | -23.47% | -9.38% | -61.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1420 | 2.7930 | -0.37% | -0.46% | -7.67% | -10.71% | -19.75% | -5.64% | -57.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1500 | 2.8010 | 0.75% | -0.83% | -6.64% | -11.41% | -18.90% | -5.29% | -58.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1340 | 2.7850 | -1.84% | -0.33% | -8.41% | -13.18% | -19.26% | -5.99% | -57.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1740 | 2.8250 | 0.09% | 0.56% | -6.70% | -12.13% | -17.53% | -4.23% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1720 | 2.8230 | 0.93% | 0.65% | -6.78% | -12.67% | -17.04% | -4.32% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1520 | 2.8030 | -0.74% | -2.27% | -9.12% | -14.13% | -17.74% | -5.20% | -57.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1680 | 2.8190 | 1.26% | -2.95% | -8.17% | -13.11% | -17.28% | -4.49% | -55.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1410 | 2.7920 | -0.97% | -4.67% | -7.83% | -14.09% | -18.78% | -5.68% | -56.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1620 | 2.8130 | 0.19% | -4.76% | -6.93% | -14.51% | -17.67% | -4.76% | -55.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1580 | 2.8090 | -2.00% | -5.60% | -7.10% | -14.26% | -17.13% | -4.93% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2020 | 2.8530 | -1.43% | -3.67% | -4.63% | -12.51% | -15.50% | -3.00% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2340 | 2.8850 | -0.53% | -0.67% | -5.34% | -11.24% | -13.51% | -1.59% | -52.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2460 | 2.8970 | -1.06% | 1.13% | -5.39% | -10.77% | -13.21% | -1.06% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2700 | 2.9210 | -0.70% | 2.81% | -4.38% | -9.81% | -11.36% | 0.00% | -50.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2860 | 2.9370 | 1.65% | 1.37% | -4.07% | -9.18% | -10.32% | -11.67% | -48.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2490 | 2.9000 | 1.26% | -2.56% | -5.86% | -10.65% | -11.04% | -13.10% | -49.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2210 | 2.8720 | 0.59% | -3.14% | -6.56% | -11.55% | -12.63% | -14.18% | -50.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2080 | 2.8590 | -1.69% | -4.83% | -6.84% | -11.64% | -12.03% | -14.68% | -50.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2460 | 2.8970 | -0.40% | -2.48% | -5.23% | -10.23% | -7.69% | -13.21% | -49.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2550 | 2.9060 | -2.30% | -3.22% | -4.73% | -10.23% | -7.58% | -12.87% | -48.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3080 | 2.9590 | 0.65% | -1.70% | -3.67% | -6.56% | -6.03% | -10.82% | -48.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2930 | 2.9440 | -1.16% | -2.51% | -4.70% | -7.87% | -7.28% | -11.40% | -47.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3200 | 2.9710 | 0.74% | -2.03% | -3.41% | -7.09% | -7.05% | -10.36% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3030 | 2.9540 | -1.16% | -2.46% | -4.12% | -8.47% | -9.15% | -11.01% | -47.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3300 | 2.9810 | -0.77% | 0.30% | -3.84% | -6.95% | -9.06% | -9.97% | -45.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3480 | 2.9990 | -0.17% | 1.38% | -2.33% | -6.38% | -7.89% | -9.27% | -44.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3520 | 3.0030 | -0.68% | 1.42% | -2.08% | -6.70% | -8.27% | -9.12% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3680 | 3.0190 | 0.30% | 2.56% | -1.70% | -7.03% | -8.78% | -8.50% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3610 | 3.0120 | 1.64% | 0.04% | -1.99% | -7.05% | -9.23% | -8.77% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3230 | 2.9740 | 0.30% | -2.15% | -4.36% | -7.60% | -11.00% | -10.24% | -46.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3160 | 2.9670 | -0.13% | -2.24% | -4.65% | -8.10% | -12.11% | -10.51% | -46.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3190 | 2.9700 | 0.43% | -2.69% | -4.84% | -9.09% | -12.03% | -10.39% | -46.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3090 | 2.9600 | -2.16% | -3.35% | -3.51% | -10.19% | -12.97% | -10.78% | -46.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3600 | 3.0110 | -0.59% | -0.72% | -1.38% | -8.99% | -11.34% | -8.81% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3740 | 3.0250 | 0.21% | 0.17% | -0.75% | -7.88% | -11.22% | -8.27% | -45.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3690 | 3.0200 | -0.59% | -1.04% | -1.95% | -8.39% | -10.87% | -8.46% | -44.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3830 | 3.0340 | -0.25% | 0.68% | -1.53% | -7.49% | -10.35% | -7.92% | -44.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3890 | 3.0400 | 0.50% | -0.29% | -1.28% | -4.97% | -10.19% | -7.69% | -44.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3770 | 3.0280 | 0.30% | -1.21% | -1.78% | -4.50% | -11.50% | -8.15% | -44.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3700 | 3.0210 | -1.00% | -1.33% | 0.51% | -5.46% | -13.50% | -8.42% | -46.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3940 | 3.0450 | 1.14% | 0.08% | 2.31% | -3.93% | -12.56% | -7.50% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3670 | 3.0180 | -1.21% | -2.31% | -0.17% | -6.03% | -13.99% | -8.54% | -45.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3960 | 3.0470 | -0.42% | -0.33% | 1.05% | -4.20% | -14.43% | -7.42% | -45.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4060 | 3.0570 | 0.17% | 0.17% | 1.48% | -4.56% | -13.89% | -7.03% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4020 | 3.0530 | 0.42% | -0.29% | -2.28% | -6.17% | -14.55% | -7.19% | -44.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3920 | 3.0430 | -1.28% | -0.75% | -3.31% | -5.94% | -14.88% | -7.57% | -45.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4230 | 3.0740 | 0.79% | -0.25% | -2.57% | -5.54% | -14.77% | -6.38% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4040 | 3.0550 | 0.08% | -1.03% | -3.34% | -6.53% | -13.96% | -7.11% | -44.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4020 | 3.0530 | -0.29% | -1.44% | -3.42% | -6.28% | -13.97% | -7.19% | -44.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4090 | 3.0600 | -0.04% | 0.67% | -3.33% | -7.81% | -14.67% | -6.92% | -44.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4100 | 3.0610 | -0.78% | 1.52% | -4.71% | -7.94% | -15.97% | -6.88% | -45.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4290 | 3.0800 | 0.00% | 1.55% | -3.50% | -8.24% | -15.28% | -6.14% | -44.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4290 | 3.0800 | -0.33% | 1.17% | -3.50% | -8.48% | -15.42% | -6.14% | -44.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4370 | 3.0880 | 1.84% | 0.87% | -3.18% | -8.38% | -15.99% | -5.83% | -44.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3930 | 3.0440 | 0.80% | -1.12% | -4.93% | -10.27% | -16.36% | -7.53% | -43.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3740 | 3.0250 | -0.75% | -0.54% | -5.68% | -11.19% | -16.64% | -8.27% | -43.76% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3920 | 3.0430 | -0.37% | 0.76% | -4.97% | -10.41% | -15.77% | -7.57% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4010 | 3.0520 | -0.62% | 1.82% | -4.61% | -9.94% | -15.43% | -7.23% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4160 | 3.0670 | -0.17% | 3.25% | -4.01% | -8.86% | -14.45% | -6.65% | -40.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4200 | 3.0710 | 1.38% | 2.07% | -3.62% | -7.98% | -16.49% | -6.49% | -40.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3870 | 3.0380 | 0.55% | -0.50% | -4.48% | -9.79% | -18.95% | -7.77% | -41.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3740 | 3.0250 | 0.68% | -2.18% | -5.12% | -11.38% | -18.11% | -8.27% | -40.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3580 | 3.0090 | 0.77% | -4.07% | -6.13% | -10.95% | -19.16% | -8.89% | -41.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3400 | 2.9910 | -1.31% | -5.42% | -6.85% | -11.63% | -19.39% | -9.58% | -41.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3710 | 3.0220 | -1.17% | -4.66% | -4.74% | -10.43% | -17.96% | -8.38% | -42.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3990 | 3.0500 | -1.15% | -4.27% | -3.92% | -10.52% | -18.09% | -7.30% | -40.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4270 | 3.0780 | -1.26% | -2.73% | -3.54% | -9.51% | -16.60% | -6.22% | -40.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4580 | 3.1090 | -0.65% | -1.36% | -1.84% | -8.22% | -14.62% | -5.02% | -39.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4740 | 3.1250 | -0.52% | -2.17% | -1.20% | -7.82% | -14.01% | -4.40% | -38.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4870 | 3.1380 | -0.76% | -1.19% | -1.35% | -6.82% | -12.64% | -3.90% | -39.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5060 | 3.1570 | 0.44% | -0.44% | -1.61% | -4.90% | -11.95% | -3.17% | -37.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4950 | 3.1460 | 0.12% | -0.87% | -1.77% | -6.38% | -10.22% | -3.59% | -35.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4920 | 3.1430 | -1.46% | -0.99% | -0.88% | -5.78% | -9.58% | -3.71% | -35.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.5290 | 3.1800 | 0.48% | 0.48% | 0.60% | -4.46% | -10.45% | -2.28% | -34.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5170 | 3.1680 | 0.24% | 1.90% | 0.12% | -3.97% | -11.22% | -2.74% | -32.28% | 开放申购 | 开放赎回 |
|