|
| 富国高端制造行业A(000513)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 | 2.7520 | 2.7520 | -3.34% | -4.01% | -6.17% | 3.03% | -13.68% | -12.68% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8470 | 2.8470 | -0.21% | -2.83% | -2.37% | -- | -12.05% | -9.67% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8530 | 2.8530 | -0.04% | -4.49% | -1.79% | -- | -11.95% | -9.48% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8540 | 2.8540 | 1.93% | -3.48% | -1.76% | 5.27% | -11.74% | -9.45% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8000 | 2.8000 | -2.34% | -5.72% | -3.61% | -- | -13.41% | -11.16% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8670 | 2.8670 | -2.15% | -1.48% | 1.77% | -- | -12.06% | -9.03% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9300 | 2.9300 | -1.91% | -0.24% | 1.21% | -- | -9.17% | -7.04% | -32.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9870 | 2.9870 | 1.01% | 2.72% | 5.36% | 7.63% | -7.34% | -5.23% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9570 | 2.9570 | -0.44% | 0.27% | 4.30% | 6.93% | -8.71% | -6.18% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9700 | 2.9700 | 2.06% | 2.48% | 4.76% | -- | -8.31% | -5.77% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9100 | 2.9100 | -0.92% | 3.15% | -9.99% | 4.98% | -11.02% | -7.67% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9370 | 2.9370 | 1.00% | 3.42% | -10.97% | 5.66% | -10.79% | -6.81% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9080 | 2.9080 | -1.39% | 1.79% | -11.85% | -- | -11.44% | -7.73% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9490 | 2.9490 | 1.76% | 3.11% | -10.61% | 7.99% | -8.40% | -6.43% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8980 | 2.8980 | 2.73% | 0.21% | -12.16% | 3.51% | -9.98% | -8.05% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8210 | 2.8210 | -0.67% | -3.03% | -14.49% | -1.38% | -13.09% | -10.49% | -33.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8400 | 2.8400 | -0.60% | -1.76% | -13.91% | -- | -12.80% | -9.89% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8570 | 2.8570 | -0.10% | -2.82% | -13.40% | 2.21% | -12.46% | -9.35% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8600 | 2.8600 | -1.11% | -2.49% | -3.99% | 1.04% | -11.68% | -9.26% | -32.83% | -- | -- | | 2024-10-28 | 2.8920 | 2.8920 | -0.58% | -0.82% | -2.92% | 0.91% | -10.69% | -8.24% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9090 | 2.9090 | 0.62% | 0.14% | 6.09% | -- | -7.96% | -7.70% | -31.84% | -- | -- | | 2024-10-24 | 2.8910 | 2.8910 | -1.67% | 4.59% | 6.86% | -- | -8.59% | -8.27% | -32.02% | -- | -- | | 2024-10-23 | 2.9400 | 2.9400 | 0.24% | 5.41% | 11.78% | 0.94% | -6.22% | -6.72% | -30.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9330 | 2.9330 | 0.58% | 4.12% | 10.49% | -2.41% | -8.14% | -6.94% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9160 | 2.9160 | 0.38% | 0.73% | 9.85% | -3.34% | -8.67% | -7.48% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9050 | 2.9050 | 5.10% | 2.47% | 8.94% | -3.56% | -12.21% | -7.83% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7640 | 2.7640 | -0.90% | -6.59% | 4.39% | -7.29% | -17.90% | -12.30% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7890 | 2.7890 | -0.99% | -6.22% | 5.33% | -7.44% | -16.69% | -11.51% | -34.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8170 | 2.8170 | -2.69% | -12.87% | 6.39% | -6.69% | -16.60% | -10.62% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8950 | 2.8950 | 2.12% | -12.25% | 9.33% | -- | -14.29% | -8.15% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8350 | 2.8350 | -4.19% | -14.07% | 5.44% | -6.30% | -16.45% | -10.05% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9590 | 2.9590 | -0.50% | -10.31% | 11.89% | -- | -12.45% | -6.12% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9740 | 2.9740 | -8.01% | -9.85% | -- | -- | -13.20% | -5.64% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2330 | 3.2330 | 8.53% | -2.00% | 21.79% | -- | -5.98% | 2.58% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9790 | 2.9790 | 10.74% | 25.43% | -- | 9.12% | -4.06% | 4.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6900 | 2.6900 | 5.70% | 12.22% | 11.02% | -- | -13.31% | -5.48% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.5450 | 2.5450 | 2.79% | 5.30% | 5.47% | -- | -18.14% | -10.58% | -31.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4760 | 2.4760 | 1.35% | 2.82% | 2.53% | -9.77% | -20.89% | -13.00% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4430 | 2.4430 | 2.86% | 2.17% | 1.16% | -11.87% | -21.92% | -14.16% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3750 | 2.3750 | -0.92% | -0.67% | -1.66% | -- | -24.10% | -16.55% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3970 | 2.3970 | -0.83% | 0.25% | -- | -- | -22.80% | -15.78% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.4170 | 2.4170 | 0.37% | 0.12% | -1.27% | -14.14% | -22.11% | -15.07% | -35.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.4080 | 2.4080 | 0.71% | -0.82% | -- | -- | -22.70% | -15.39% | -35.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.3910 | 2.3910 | -0.95% | -0.25% | -4.59% | -15.84% | -22.75% | -15.99% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.4140 | 2.4140 | -0.58% | -0.78% | -3.32% | -15.18% | -22.60% | -15.18% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.4280 | 2.4280 | 1.68% | -0.45% | -- | -14.72% | -21.95% | -14.69% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3880 | 2.3880 | 0.00% | -2.17% | -- | -- | -22.69% | -16.09% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3970 | 2.3970 | -1.48% | -- | -- | -16.45% | -23.49% | -15.78% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4330 | 2.4330 | -0.25% | 0.54% | -1.34% | -- | -22.29% | -14.51% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4390 | 2.4390 | -0.08% | 0.41% | -3.52% | -- | -22.40% | -14.30% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4410 | 2.4410 | 0.00% | 0.74% | -3.44% | -15.01% | -21.66% | -14.23% | -35.73% | -- | -- | | 2024-08-29 | 2.4200 | 2.4200 | -0.37% | 0.33% | -5.32% | -16.61% | -21.76% | -14.97% | -38.50% | -- | -- | | 2024-08-28 | 2.4290 | 2.4290 | 0.25% | -- | -6.14% | -- | -19.14% | -14.65% | -38.27% | -- | -- | | 2024-08-27 | 2.4230 | 2.4230 | 0.41% | -- | -6.38% | -- | -19.42% | -14.86% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.4130 | 2.4130 | -0.08% | -1.43% | -6.76% | -16.27% | -19.75% | -15.21% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.4150 | 2.4150 | 0.12% | -- | -8.17% | -- | -20.01% | -15.14% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.4120 | 2.4120 | 0.00% | -- | -11.13% | -17.74% | -21.54% | -15.25% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.4480 | 2.4480 | 0.00% | -1.96% | -10.13% | -- | -20.55% | -13.98% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5060 | 2.5060 | 0.36% | -- | -- | -17.21% | -20.47% | -11.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.4970 | 2.4970 | 0.00% | 1.26% | -- | -- | -20.76% | -12.26% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5030 | 2.5030 | -0.28% | -3.10% | -- | -- | -20.69% | -12.05% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5100 | 2.5100 | 0.00% | -- | -6.34% | -15.37% | -20.54% | -11.81% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4660 | 2.4660 | -2.45% | -3.52% | -7.99% | -14.40% | -22.40% | -13.35% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5280 | 2.5280 | -2.13% | -2.32% | -5.81% | -12.25% | -20.28% | -11.17% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5830 | 2.5830 | 0.00% | -- | -5.04% | -10.34% | -18.88% | -9.24% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5240 | 2.5240 | -1.25% | -4.03% | -7.55% | -12.39% | -20.90% | -11.31% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5560 | 2.5560 | -1.24% | -5.82% | -6.37% | -- | -19.90% | -10.19% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5880 | 2.5880 | 0.00% | -4.99% | -- | -- | -18.51% | -9.07% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6300 | 2.6300 | -3.10% | -3.34% | -- | -- | -16.69% | -7.59% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7140 | 2.7140 | -0.37% | -0.44% | -- | -- | -14.03% | -4.64% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7240 | 2.7240 | 0.15% | -- | -3.23% | -0.80% | -15.03% | -4.29% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.7200 | 2.7200 | 1.04% | -0.44% | -- | -0.51% | -15.40% | -4.43% | -30.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6920 | 2.6920 | -1.07% | -- | -- | -3.03% | -15.56% | -5.41% | -30.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.7210 | 2.7210 | -0.18% | -- | -3.82% | -- | -15.02% | -4.39% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7260 | 2.7260 | 0.00% | -- | -3.64% | -- | -14.87% | -4.22% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7320 | 2.7320 | 0.00% | 2.21% | -4.04% | -- | -14.81% | -4.01% | -29.35% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6800 | 2.6800 | 0.26% | -1.83% | -- | -- | -16.80% | -5.83% | -30.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.6730 | 2.6730 | 0.15% | -- | -- | -- | -17.91% | -6.08% | -30.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.6690 | 2.6690 | -0.56% | -- | -7.07% | -- | -17.80% | -6.22% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6840 | 2.6840 | -1.32% | -2.19% | -7.19% | -- | -17.92% | -5.69% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7200 | 2.7200 | -0.37% | -1.88% | -5.95% | -- | -16.82% | -4.43% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.7300 | 2.7300 | 0.00% | -- | -- | 0.85% | -15.82% | -4.08% | -31.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7440 | 2.7440 | -1.01% | -- | -4.79% | -0.22% | -14.81% | -3.58% | -30.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7720 | 2.7720 | 0.00% | -- | -3.82% | -- | -13.94% | -2.60% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8150 | 2.8150 | 0.00% | -1.09% | -- | -- | -13.14% | -1.09% | -27.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8290 | 2.8290 | -0.42% | -- | -- | -- | -11.09% | -0.60% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8410 | 2.8410 | -0.18% | -0.98% | -6.14% | -- | -10.41% | -0.18% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8460 | 2.8460 | -0.04% | -- | -- | -- | -10.28% | 0.00% | -27.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8470 | 2.8470 | 0.00% | -- | -- | 3.26% | -8.87% | 0.04% | -27.70% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8690 | 2.8690 | 0.00% | -- | -- | -- | -7.72% | 0.81% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8720 | 2.8720 | -0.69% | -- | -0.31% | 6.89% | -7.83% | 0.91% | -26.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8920 | 2.8920 | 0.00% | 0.35% | 0.38% | -- | -5.61% | 1.62% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9020 | 2.9020 | 0.00% | -1.02% | -- | -- | -5.84% | 1.97% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.8820 | 2.8820 | 0.00% | -- | 3.08% | 11.15% | -7.00% | 1.26% | -24.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9320 | 2.9320 | 0.00% | -2.07% | -- | 12.34% | -6.21% | 3.02% | -23.04% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9830 | 2.9830 | 0.00% | -1.45% | 8.63% | 15.80% | -4.54% | 4.81% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.9720 | 2.9720 | -0.73% | -- | -- | -- | -3.48% | 4.43% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9940 | 2.9940 | 0.00% | -- | -- | -- | -2.82% | 5.20% | -20.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0270 | 3.0270 | 0.00% | -- | -- | -- | -0.69% | 6.36% | -17.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9660 | 2.9660 | 0.00% | 2.95% | -- | 14.56% | -4.66% | 4.22% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8810 | 2.8810 | 0.00% | -- | -- | -- | -9.26% | 1.23% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7960 | 2.7960 | 0.00% | 0.72% | -- | 10.60% | -10.27% | -1.76% | -25.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7460 | 2.7460 | 0.44% | -- | -- | 6.11% | -14.32% | -3.51% | -24.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7340 | 2.7340 | -1.51% | -- | -3.02% | 5.15% | -15.30% | -3.94% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7760 | 2.7760 | 0.00% | 0.98% | -- | 7.06% | -14.56% | -2.46% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7490 | 2.7490 | -1.12% | -- | 2.23% | 2.23% | -15.21% | -3.41% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.7800 | 2.7800 | 1.72% | -- | 3.38% | 2.66% | -15.22% | -2.32% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7330 | 2.7330 | 0.00% | -- | 1.64% | 1.60% | -16.65% | -3.97% | -24.40% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7070 | 2.7070 | 0.59% | -3.70% | 4.12% | -5.42% | -12.76% | -4.88% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6910 | 2.6910 | -2.43% | -- | 0.94% | -4.64% | -13.72% | -5.45% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7580 | 2.7580 | 0.29% | -- | 5.51% | -2.37% | -11.83% | -3.09% | -21.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7500 | 2.7500 | 0.00% | -2.45% | 6.05% | -2.86% | -12.08% | -3.37% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8110 | 2.8110 | 0.00% | -- | -- | -0.35% | -10.25% | -1.23% | -18.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8190 | 2.8190 | 0.00% | 2.25% | -- | -0.21% | -8.86% | -0.95% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7570 | 2.7570 | 2.53% | 2.19% | -- | -4.37% | -12.25% | -3.13% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6890 | 2.6890 | 0.00% | 0.07% | -- | -5.22% | -15.71% | -5.52% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7090 | 2.7090 | 0.41% | 1.61% | -- | -4.98% | -16.41% | -4.81% | -25.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6980 | 2.6980 | 0.41% | 3.21% | -- | -5.57% | -16.75% | -5.20% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6870 | 2.6870 | 0.00% | 3.63% | 11.96% | -6.64% | -17.48% | -5.59% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6000 | 2.6000 | -2.48% | -- | -- | -9.53% | -19.18% | -8.64% | -29.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6660 | 2.6660 | 1.99% | 3.49% | -- | -7.24% | -16.77% | -6.32% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6140 | 2.6140 | 0.81% | 0.50% | -- | -9.24% | -18.90% | -8.15% | -29.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5930 | 2.5930 | -0.65% | -- | 3.06% | -11.14% | -20.78% | -8.89% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6100 | 2.6100 | 0.00% | -- | 4.44% | -9.34% | -20.48% | -8.29% | -32.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5760 | 2.5760 | -0.96% | -- | -0.46% | -11.96% | -22.34% | -9.49% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6010 | 2.6010 | 0.00% | -- | 0.50% | -10.92% | -20.26% | -8.61% | -35.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5890 | 2.5890 | 3.81% | 6.72% | -5.82% | -12.92% | -19.72% | -9.03% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4940 | 2.4940 | 0.00% | -- | -9.28% | -15.89% | -22.81% | -12.37% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4000 | 2.4000 | -1.07% | -7.41% | -17.16% | -18.12% | -26.67% | -15.67% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.4260 | 2.4260 | 0.00% | -4.03% | -16.26% | -17.51% | -24.52% | -14.76% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5230 | 2.5230 | 0.00% | 0.96% | -12.91% | -13.71% | -21.72% | -11.35% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5920 | 2.5920 | 2.53% | -0.31% | -8.44% | -9.18% | -19.58% | -8.92% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5280 | 2.5280 | 0.48% | -2.51% | -10.10% | -11.48% | -21.56% | -11.17% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5160 | 2.5160 | 0.68% | -5.84% | -10.53% | -11.13% | -21.94% | -11.60% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4990 | 2.4990 | -3.44% | -6.51% | -11.13% | -13.32% | -22.46% | -12.19% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5880 | 2.5880 | -0.46% | -3.76% | -8.68% | -11.67% | -19.60% | -9.07% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6000 | 2.6000 | 0.27% | -3.63% | -7.96% | -12.99% | -18.06% | -8.64% | -32.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5930 | 2.5930 | -2.96% | -3.57% | -9.08% | -14.70% | -18.66% | -8.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6720 | 2.6720 | -0.04% | -1.33% | -6.31% | -11.61% | -15.63% | -6.11% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6730 | 2.6730 | -0.60% | -0.63% | -6.28% | -12.36% | -14.33% | -6.08% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6890 | 2.6890 | -0.33% | -2.18% | -7.08% | -12.38% | -13.34% | -5.52% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6980 | 2.6980 | 0.33% | -3.51% | -6.42% | -11.95% | -13.94% | -5.20% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6890 | 2.6890 | -0.70% | -4.24% | -5.22% | -11.89% | -14.25% | -5.52% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7080 | 2.7080 | 0.67% | -4.85% | -4.55% | -12.48% | -12.67% | -4.85% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6900 | 2.6900 | -2.15% | -7.15% | -5.18% | -13.37% | -11.45% | -5.48% | -28.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7490 | 2.7490 | -1.68% | -5.11% | -3.58% | -11.47% | -9.09% | -3.41% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7960 | 2.7960 | -0.43% | -2.31% | -2.14% | -9.95% | -4.93% | -1.76% | -23.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8080 | 2.8080 | -1.34% | -0.50% | -2.43% | -9.57% | -4.36% | -1.34% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8460 | 2.8460 | -1.76% | 0.74% | -1.11% | -8.34% | -2.37% | 0.00% | -20.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8970 | 2.8970 | 1.22% | 3.02% | 0.56% | -6.70% | -0.89% | -1.33% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8620 | 2.8620 | 1.42% | 1.45% | -0.42% | -7.83% | -1.58% | -2.52% | -18.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8220 | 2.8220 | -0.11% | 0.46% | -1.81% | -9.06% | -3.98% | -3.88% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8250 | 2.8250 | -0.21% | -0.32% | -1.91% | -9.13% | -2.85% | -3.78% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8310 | 2.8310 | 0.68% | 0.21% | -1.70% | -9.55% | -1.08% | -3.58% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8120 | 2.8120 | -0.32% | -1.40% | -2.33% | -10.13% | -1.47% | -4.22% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8210 | 2.8210 | 0.43% | -1.12% | -3.49% | -8.76% | -1.84% | -3.92% | -18.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8090 | 2.8090 | -0.88% | -1.75% | -4.00% | -9.53% | -2.63% | -4.33% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8340 | 2.8340 | 0.32% | -2.07% | -2.95% | -8.67% | -3.01% | -3.47% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8250 | 2.8250 | -0.95% | -2.01% | -3.25% | -9.31% | -5.04% | -3.78% | -16.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8520 | 2.8520 | -0.04% | 0.53% | -3.13% | -8.41% | -5.47% | -2.86% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8530 | 2.8530 | -0.21% | 0.42% | -2.06% | -7.73% | -5.03% | -2.83% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8590 | 2.8590 | -1.21% | 0.25% | -1.79% | -7.63% | -5.08% | -2.62% | -13.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8940 | 2.8940 | 0.38% | 1.51% | -1.06% | -7.21% | -5.08% | -1.43% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8830 | 2.8830 | 1.62% | 0.91% | -1.44% | -7.33% | -6.30% | -1.81% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8370 | 2.8370 | -0.14% | -1.42% | -3.93% | -8.16% | -6.59% | -3.37% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8410 | 2.8410 | -0.39% | -1.04% | -4.44% | -7.97% | -6.48% | -3.24% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8520 | 2.8520 | 0.04% | -1.01% | -3.81% | -8.97% | -6.15% | -2.86% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8510 | 2.8510 | -0.21% | -0.80% | -1.93% | -8.94% | -5.19% | -2.90% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8570 | 2.8570 | -0.73% | -0.59% | -1.72% | -9.10% | -5.02% | -2.69% | -14.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8780 | 2.8780 | 0.24% | -0.07% | -1.81% | -7.64% | -4.45% | -1.98% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8710 | 2.8710 | -0.35% | -1.61% | -2.58% | -8.19% | -2.91% | -2.21% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8810 | 2.8810 | 0.24% | 0.07% | -1.47% | -6.85% | -2.90% | -1.87% | -10.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8740 | 2.8740 | 0.00% | -1.68% | -1.71% | -4.33% | -1.74% | -2.11% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8740 | 2.8740 | -0.21% | -1.78% | -1.71% | -4.42% | -2.87% | -2.11% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8800 | 2.8800 | -1.30% | -1.37% | 0.84% | -5.33% | -4.00% | -1.91% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9180 | 2.9180 | 1.35% | 0.41% | 3.07% | -3.35% | -2.80% | -0.61% | -11.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8790 | 2.8790 | -1.51% | -2.21% | -0.14% | -6.34% | -4.54% | -1.94% | -12.09% | 开放申购 | 开放赎回 |
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