|
| 富国医疗保健行业A(000220)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 | 2.9140 | 2.9140 | -3.99% | -1.62% | -6.90% | -6.35% | -17.68% | -18.25% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0350 | 3.0350 | -0.23% | 0.60% | -3.74% | -1.64% | -14.61% | -14.85% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0420 | 3.0420 | 3.68% | -1.59% | -3.00% | -1.42% | -14.57% | -14.65% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9340 | 2.9340 | 0.96% | -5.84% | -6.44% | -6.48% | -17.32% | -17.68% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9060 | 2.9060 | -1.89% | -5.95% | -7.33% | -- | -18.11% | -18.47% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9620 | 2.9620 | -1.82% | -3.77% | -3.86% | -- | -16.61% | -16.90% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0170 | 3.0170 | -2.39% | -2.39% | -4.34% | -2.79% | -14.11% | -15.36% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0910 | 3.0910 | -0.80% | 2.11% | -0.39% | -0.98% | -11.84% | -13.28% | -43.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1160 | 3.1160 | 0.84% | 2.33% | 0.42% | -0.68% | -12.19% | -12.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0900 | 3.0900 | 0.39% | 2.83% | -0.42% | -- | -12.92% | -13.31% | -43.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0780 | 3.0780 | -0.42% | 3.12% | -11.78% | -1.75% | -14.96% | -13.64% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0910 | 3.0910 | 2.11% | 4.11% | -14.30% | -2.24% | -13.61% | -13.28% | -42.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0270 | 3.0270 | -0.59% | 0.97% | -16.08% | -4.57% | -16.03% | -15.08% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0450 | 3.0450 | 1.33% | -0.20% | -15.58% | -3.25% | -13.21% | -14.57% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0050 | 3.0050 | 0.67% | -3.59% | -16.69% | -5.00% | -14.35% | -15.69% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9850 | 2.9850 | 0.54% | -3.83% | -17.24% | -- | -15.70% | -16.25% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9690 | 2.9690 | -0.97% | -3.82% | -17.69% | -- | -16.31% | -16.70% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9980 | 2.9980 | -1.74% | -3.57% | -16.88% | -- | -15.78% | -15.89% | -47.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0510 | 3.0510 | -2.12% | -2.52% | -5.19% | -- | -12.59% | -14.40% | -46.92% | -- | -- | | 2024-10-28 | 3.1170 | 3.1170 | 0.42% | -1.14% | -3.14% | 0.36% | -10.70% | -12.55% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1040 | 3.1040 | 0.55% | -1.02% | 7.21% | -0.21% | -6.95% | -12.92% | -46.71% | -- | -- | | 2024-10-24 | 3.0870 | 3.0870 | -0.71% | 1.61% | 6.91% | -1.07% | -8.86% | -13.39% | -46.25% | -- | -- | | 2024-10-23 | 3.1090 | 3.1090 | -0.67% | 2.00% | 9.25% | -1.71% | -7.29% | -12.78% | -45.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1300 | 3.1300 | -0.73% | 1.59% | -- | -4.95% | -7.50% | -12.19% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1530 | 3.1530 | 0.54% | -0.03% | -- | -- | -6.82% | -11.54% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1360 | 3.1360 | 3.23% | 1.06% | 5.54% | -4.51% | -9.48% | -12.02% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0380 | 3.0380 | -0.33% | -5.74% | -- | -- | -13.54% | -14.77% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0480 | 3.0480 | -1.07% | -6.01% | -- | -- | -13.40% | -14.49% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0810 | 3.0810 | -2.31% | -11.69% | -- | -- | -13.64% | -13.56% | -47.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1540 | 3.1540 | 1.64% | -12.56% | -- | -4.45% | -11.60% | -11.51% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1030 | 3.1030 | -3.72% | -13.97% | 1.89% | -- | -12.20% | -12.94% | -47.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2230 | 3.2230 | -0.62% | -10.64% | 7.53% | 0.19% | -7.06% | -9.58% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2430 | 3.2430 | -7.05% | -10.09% | -- | 0.05% | -7.59% | -9.02% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4890 | 3.4890 | 8.42% | -3.27% | 15.37% | 7.82% | -1.65% | -2.11% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2180 | 3.2180 | 12.09% | 26.74% | -- | 7.73% | 1.67% | 1.19% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8710 | 2.8710 | 6.33% | -- | 5.24% | -- | -9.40% | -9.72% | -47.33% | -- | -- | | 2024-09-26 | 2.7000 | 2.7000 | 4.53% | 2.51% | -- | -12.25% | -14.01% | -15.09% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5830 | 2.5830 | 0.27% | -2.57% | -6.00% | -- | -17.90% | -18.77% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5760 | 2.5760 | 1.46% | -- | -6.26% | -15.87% | -17.25% | -18.99% | -52.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5390 | 2.5390 | 0.00% | -- | -7.61% | -18.31% | -18.44% | -20.16% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6340 | 2.6340 | -0.64% | -1.24% | -5.89% | -14.34% | -15.87% | -17.17% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.6510 | 2.6510 | 0.00% | -2.43% | -- | -14.40% | -15.65% | -16.64% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.6670 | 2.6670 | -1.84% | -2.66% | -4.72% | -15.06% | -11.60% | -16.13% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7170 | 2.7170 | 1.61% | 0.26% | -- | -13.83% | -10.24% | -14.56% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6740 | 2.6740 | 0.00% | -0.82% | -- | -13.71% | -9.26% | -15.91% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6980 | 2.6980 | -1.53% | -- | -4.66% | -- | -8.29% | -15.16% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7400 | 2.7400 | 1.11% | -- | -2.42% | -- | -8.12% | -13.84% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7100 | 2.7100 | 0.52% | 0.07% | -3.97% | -13.83% | -9.12% | -14.78% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6960 | 2.6960 | 0.45% | -1.17% | -4.46% | -12.69% | -9.80% | -15.22% | -42.15% | -- | -- | | 2024-09-02 | 2.6840 | 2.6840 | 0.00% | -- | -4.89% | -- | -10.20% | -15.60% | -42.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.7080 | 2.7080 | -0.73% | -1.63% | -2.27% | -- | -8.33% | -14.84% | -45.67% | -- | -- | | 2024-08-27 | 2.7280 | 2.7280 | 0.00% | -0.91% | -1.55% | -11.80% | -6.99% | -14.21% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7480 | 2.7480 | -1.01% | -- | -2.62% | -- | -4.32% | -13.58% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7760 | 2.7760 | 0.84% | -- | -5.51% | -11.82% | -4.51% | -12.70% | -42.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7530 | 2.7530 | 0.00% | -0.58% | -- | -- | -5.17% | -13.43% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7530 | 2.7530 | -1.64% | -1.15% | -- | -13.13% | -5.26% | -13.43% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7990 | 2.7990 | 0.00% | 0.00% | -- | -- | -3.68% | -11.98% | -45.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7690 | 2.7690 | -0.57% | -1.84% | -5.98% | -- | -6.67% | -12.92% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7850 | 2.7850 | -0.50% | -1.59% | -5.43% | -- | -5.14% | -12.42% | -48.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7990 | 2.7990 | 0.00% | -0.32% | -4.96% | -- | -4.67% | -11.98% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7950 | 2.7950 | -0.92% | -- | -3.19% | -13.31% | -5.06% | -12.11% | -49.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.8210 | 2.8210 | -0.32% | -- | -5.53% | -12.61% | -3.52% | -11.29% | -48.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.8300 | 2.8300 | 0.78% | -- | -5.22% | -12.28% | -5.76% | -11.01% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8080 | 2.8080 | -0.50% | -- | -5.96% | -- | -6.49% | -11.70% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8220 | 2.8220 | 0.00% | 1.84% | -4.69% | -- | -5.81% | -11.26% | -48.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7710 | 2.7710 | -0.14% | -- | -9.94% | -- | -11.13% | -12.86% | -47.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.7750 | 2.7750 | -0.32% | -5.29% | -- | -6.82% | -11.03% | -12.74% | -50.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.7840 | 2.7840 | -1.35% | -- | -9.08% | -5.24% | -10.57% | -12.45% | -50.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8220 | 2.8220 | -3.95% | -- | -9.20% | -- | -8.14% | -11.26% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.9380 | 2.9380 | 0.00% | -- | -5.47% | -- | -4.36% | -7.61% | -49.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9300 | 2.9300 | 0.00% | -- | -5.39% | 5.21% | -6.00% | -7.86% | -48.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9450 | 2.9450 | 0.00% | -1.37% | -6.21% | 2.04% | -5.03% | -7.39% | -49.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.8700 | 2.8700 | -0.76% | -1.17% | -7.39% | -0.28% | -7.87% | -9.75% | -48.96% | -- | -- | | 2024-07-09 | 2.8920 | 2.8920 | 0.17% | -2.33% | -6.68% | -1.16% | -7.72% | -9.06% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.8870 | 2.8870 | -3.32% | -3.77% | -6.84% | -0.24% | -7.88% | -9.21% | -48.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.9860 | 2.9860 | 3.75% | -0.03% | -- | 2.75% | -5.33% | -6.10% | -48.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8780 | 2.8780 | -0.90% | -- | -8.49% | -0.96% | -9.95% | -9.50% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.9040 | 2.9040 | -1.93% | -5.62% | -5.96% | -0.07% | -8.33% | -8.68% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9610 | 2.9610 | -1.30% | -- | -- | 1.96% | -7.21% | -6.89% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0000 | 3.0000 | 0.44% | -2.02% | -- | 2.25% | -5.99% | -5.66% | -51.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.9870 | 2.9870 | 0.00% | -3.89% | -- | -- | -5.14% | -6.07% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0770 | 3.0770 | 0.00% | 0.07% | 0.26% | 3.88% | -2.10% | -3.24% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0620 | 3.0620 | -1.48% | -- | -0.23% | 2.03% | -4.52% | -3.71% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1080 | 3.1080 | 0.84% | -- | -- | 1.80% | -3.09% | -2.26% | -47.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0820 | 3.0820 | 0.23% | -2.75% | -2.75% | -- | -5.86% | -3.08% | -46.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0750 | 3.0750 | -0.71% | -2.07% | -- | -0.06% | -6.71% | -3.30% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0970 | 3.0970 | 0.00% | -1.78% | -- | -0.64% | -5.89% | -2.61% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1690 | 3.1690 | 0.92% | -- | -- | -- | -2.49% | -0.35% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1400 | 3.1400 | -0.41% | -- | -- | 6.84% | -4.15% | -1.26% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1530 | 3.1530 | 1.74% | 0.25% | -- | 8.31% | -4.86% | -0.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0990 | 3.0990 | 0.00% | -- | -4.00% | 10.56% | -7.24% | -2.55% | -46.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1450 | 3.1450 | 1.85% | -- | -- | 7.30% | -7.31% | -1.10% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.0880 | 3.0880 | 0.00% | -0.16% | -- | 7.78% | -8.99% | -2.89% | -45.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0810 | 3.0810 | 0.00% | -2.13% | -0.19% | 7.02% | -11.34% | -3.11% | -45.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0930 | 3.0930 | 0.78% | -2.40% | -- | 7.85% | -12.48% | -2.74% | -46.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0690 | 3.0690 | 0.00% | -- | 4.46% | 10.36% | -11.78% | -3.49% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1480 | 3.1480 | 0.00% | -1.72% | -- | 13.56% | -11.40% | -1.01% | -44.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1690 | 3.1690 | 0.00% | -- | -- | 14.03% | -10.30% | -0.35% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1680 | 3.1680 | -1.09% | -2.34% | -- | -- | -9.54% | -0.38% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2030 | 3.2030 | 0.00% | -0.65% | -- | -- | -7.16% | 0.72% | -42.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2440 | 3.2440 | 0.62% | -- | 10.87% | -- | -3.82% | 2.01% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2240 | 3.2240 | -0.12% | -- | 11.40% | -- | -5.81% | 1.38% | -37.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2280 | 3.2280 | 0.06% | -- | 11.08% | 17.98% | -7.43% | 1.51% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.2260 | 3.2260 | 0.00% | 4.50% | 11.01% | -- | -7.48% | 1.45% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.0870 | 3.0870 | 0.00% | -- | 5.29% | 12.42% | -12.65% | -2.92% | -43.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9780 | 2.9780 | 1.36% | 6.93% | 0.34% | 3.37% | -12.77% | -6.35% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9380 | 2.9380 | 0.00% | 5.19% | -2.10% | -- | -15.16% | -7.61% | -44.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7850 | 2.7850 | -0.29% | -- | -10.65% | -5.40% | -21.02% | -12.42% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7930 | 2.7930 | 0.00% | -2.95% | -9.64% | -5.06% | -21.24% | -12.17% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8860 | 2.8860 | 0.00% | -0.69% | -1.80% | -5.00% | -17.68% | -9.25% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8780 | 2.8780 | -1.64% | -0.96% | 1.91% | -4.92% | -19.02% | -9.50% | -41.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9260 | 2.9260 | 1.11% | 0.76% | 3.61% | -3.65% | -16.64% | -7.99% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8940 | 2.8940 | -0.41% | -1.36% | 2.48% | -3.57% | -17.55% | -8.99% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9060 | 2.9060 | 0.07% | -0.92% | 1.43% | -7.86% | -14.05% | -8.62% | -41.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9040 | 2.9040 | -1.02% | -1.96% | 1.36% | -8.68% | -16.05% | -8.68% | -41.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9340 | 2.9340 | 0.07% | -1.15% | 2.41% | -8.74% | -15.18% | -7.74% | -40.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9320 | 2.9320 | 0.00% | -2.30% | 1.84% | -8.80% | -14.22% | -7.80% | -38.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9330 | 2.9330 | -0.98% | -- | 2.27% | -7.36% | -13.28% | -7.77% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9620 | 2.9620 | -0.20% | -3.74% | 4.37% | -6.09% | -11.90% | -6.86% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9680 | 2.9680 | -1.10% | -4.78% | 6.72% | -5.66% | -11.72% | -6.67% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0010 | 3.0010 | -1.70% | -2.91% | 8.26% | -3.32% | -12.33% | -5.63% | -32.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.0530 | 3.0530 | 0.00% | -- | -- | -2.52% | -11.74% | -3.99% | -31.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0770 | 3.0770 | -1.28% | 4.70% | -- | -2.84% | -10.45% | -3.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1170 | 3.1170 | 0.84% | 7.08% | -- | -2.23% | -9.28% | -1.98% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0910 | 3.0910 | 0.00% | 9.45% | -- | -3.83% | -12.09% | -2.80% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.9390 | 2.9390 | 0.96% | 0.62% | -- | -10.67% | -15.69% | -7.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9110 | 2.9110 | 3.08% | -0.68% | -- | -9.48% | -16.49% | -8.46% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8240 | 2.8240 | 0.75% | -1.43% | -- | -11.81% | -19.18% | -11.19% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8030 | 2.8030 | 0.00% | -2.64% | 2.45% | -11.97% | -20.50% | -11.86% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9210 | 2.9210 | -0.34% | 1.85% | -- | -9.40% | -16.76% | -8.14% | -37.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9310 | 2.9310 | 2.30% | 3.28% | 15.71% | -8.35% | -16.47% | -7.83% | -37.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8650 | 2.8650 | -0.49% | 3.02% | 9.31% | -11.85% | -19.16% | -9.91% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8790 | 2.8790 | 2.46% | 3.86% | 4.84% | -11.00% | -19.24% | -9.47% | -41.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8100 | 2.8100 | -2.02% | -- | -- | -12.81% | -21.18% | -11.64% | -42.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8680 | 2.8680 | 1.06% | 3.20% | -- | -9.50% | -18.96% | -9.81% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8380 | 2.8380 | 2.05% | -- | -- | -10.81% | -20.44% | -10.75% | -41.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7810 | 2.7810 | 0.32% | -- | -1.94% | -12.93% | -22.49% | -12.55% | -46.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7720 | 2.7720 | 0.00% | -- | -1.14% | -12.22% | -22.85% | -12.83% | -47.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7790 | 2.7790 | 0.00% | -- | -5.28% | -12.53% | -23.00% | -12.61% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7360 | 2.7360 | 0.00% | 4.83% | -10.12% | -14.29% | -25.53% | -13.96% | -51.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5330 | 2.5330 | -3.36% | -- | -20.35% | -19.43% | -33.43% | -20.35% | -53.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6210 | 2.6210 | 0.42% | -9.02% | -18.48% | -17.03% | -30.20% | -17.58% | -51.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6100 | 2.6100 | -3.23% | -- | -18.82% | -17.54% | -29.21% | -17.92% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6970 | 2.6970 | -1.78% | -4.90% | -16.11% | -15.08% | -28.50% | -15.19% | -48.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7460 | 2.7460 | 0.00% | -2.07% | -14.59% | -11.82% | -26.81% | -13.65% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8810 | 2.8810 | 0.00% | -2.14% | -8.42% | -3.19% | -23.21% | -9.40% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8360 | 2.8360 | 1.14% | -7.02% | -8.63% | -5.21% | -24.41% | -10.82% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8040 | 2.8040 | -4.43% | -8.19% | -9.66% | -7.12% | -25.27% | -11.82% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9340 | 2.9340 | -0.34% | -3.42% | -7.36% | -3.74% | -22.38% | -7.74% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9440 | 2.9440 | 0.07% | -3.70% | -7.65% | -4.76% | -20.80% | -7.42% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9420 | 2.9420 | -3.54% | -2.81% | -8.46% | -6.16% | -21.38% | -7.48% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0500 | 3.0500 | -0.13% | 0.43% | -5.10% | -2.87% | -19.08% | -4.09% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0540 | 3.0540 | 0.53% | 1.77% | -4.98% | -4.05% | -16.42% | -3.96% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0380 | 3.0380 | -0.62% | -0.20% | -7.66% | -3.92% | -14.40% | -4.47% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0570 | 3.0570 | 0.99% | -2.27% | -4.94% | -3.04% | -13.96% | -3.87% | -40.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0270 | 3.0270 | -0.33% | -4.03% | -5.47% | -2.17% | -15.26% | -4.81% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0370 | 3.0370 | 1.20% | -4.50% | -5.15% | -3.00% | -13.65% | -4.50% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0010 | 3.0010 | -1.41% | -6.66% | -6.28% | -5.18% | -14.16% | -5.63% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0440 | 3.0440 | -2.69% | -5.32% | -5.58% | -3.82% | -13.72% | -4.28% | -38.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1280 | 3.1280 | -0.82% | -1.32% | -2.19% | -1.17% | -10.04% | -1.64% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1540 | 3.1540 | -0.82% | -0.38% | -2.95% | -0.35% | -8.29% | -0.82% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1800 | 3.1800 | -1.09% | 0.82% | -2.15% | 0.47% | -7.15% | 0.00% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2150 | 3.2150 | 1.42% | 3.58% | -0.62% | 1.58% | -6.19% | -6.51% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1700 | 3.1700 | 0.13% | 1.21% | -1.64% | 0.16% | -5.71% | -7.82% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.1660 | 3.1660 | 0.38% | 1.12% | -0.09% | -0.09% | -5.89% | -7.94% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.1540 | 3.1540 | 0.25% | -0.41% | -0.88% | 0.45% | -3.78% | -8.29% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1460 | 3.1460 | 1.35% | -1.32% | -1.13% | 0.00% | -3.82% | -8.52% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.1040 | 3.1040 | -0.89% | -3.42% | -1.71% | -0.29% | -3.93% | -9.74% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1320 | 3.1320 | 0.03% | -4.54% | -1.23% | 1.59% | -1.94% | -8.93% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.1310 | 3.1310 | -1.14% | -5.89% | -1.45% | 0.29% | -1.66% | -8.96% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1670 | 3.1670 | -0.66% | -3.74% | 0.03% | 1.15% | -2.22% | -7.91% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1880 | 3.1880 | -0.81% | -0.87% | 0.69% | 1.43% | -3.57% | -7.30% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.2140 | 3.2140 | -2.04% | 0.37% | 1.42% | 3.91% | -3.05% | -6.54% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.2810 | 3.2810 | -1.38% | 3.05% | 4.69% | 8.61% | -1.35% | -4.59% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3270 | 3.3270 | 1.12% | 2.50% | 6.36% | 10.28% | -0.15% | -3.26% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2900 | 3.2900 | 2.30% | 2.05% | 3.92% | 9.05% | -2.55% | -4.33% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2160 | 3.2160 | 0.44% | 0.56% | 1.58% | 6.24% | -4.34% | -6.48% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.2020 | 3.2020 | 0.57% | -1.48% | -0.84% | 8.65% | -5.85% | -6.89% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1840 | 3.1840 | -1.91% | -1.91% | -0.25% | 8.93% | -6.74% | -7.41% | -28.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2460 | 3.2460 | 0.68% | 0.34% | 0.93% | 10.33% | -4.30% | -5.61% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2240 | 3.2240 | 0.81% | 0.03% | 3.00% | 8.12% | -5.54% | -6.25% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.1980 | 3.1980 | -1.60% | 0.92% | 2.17% | 7.24% | -5.89% | -7.01% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2500 | 3.2500 | 0.12% | 2.14% | 2.88% | 8.73% | -5.22% | -5.50% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2460 | 3.2460 | 0.34% | 1.63% | 2.20% | 7.41% | -3.51% | -5.61% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2350 | 3.2350 | 0.37% | 2.44% | 3.89% | 7.15% | -4.32% | -5.93% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.2230 | 3.2230 | 1.70% | 1.64% | 3.50% | 9.11% | -3.68% | -6.28% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.1690 | 3.1690 | -0.41% | -0.25% | 1.77% | 8.05% | -6.52% | -7.85% | -23.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.1820 | 3.1820 | -0.38% | 0.51% | 5.29% | 7.97% | -6.82% | -7.47% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.1940 | 3.1940 | 1.14% | 1.91% | 6.75% | 11.21% | -5.45% | -7.12% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.1580 | 3.1580 | -0.41% | -0.35% | 4.60% | 8.63% | -7.88% | -8.17% | -26.37% | 开放申购 | 开放赎回 |
|