|
| 富国消费主题A(519915)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 | 2.1570 | 2.1570 | -3.06% | -3.36% | -5.23% | 5.84% | -10.24% | -6.30% | -30.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2250 | 2.2250 | -0.54% | -1.46% | -1.81% | 8.64% | -7.98% | -3.34% | -27.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2370 | 2.2370 | 0.58% | -2.14% | -1.02% | 8.70% | -7.06% | -2.82% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2240 | 2.2240 | 0.77% | -2.41% | -1.59% | -- | -7.41% | -3.39% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2070 | 2.2070 | -1.12% | -3.29% | -2.35% | -- | -8.12% | -4.13% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2320 | 2.2320 | -1.15% | -1.59% | -0.36% | 5.78% | -7.81% | -3.04% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2580 | 2.2580 | -1.22% | -1.35% | -2.04% | 6.86% | -6.35% | -1.91% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2860 | 2.2860 | 0.31% | 2.60% | 0.31% | 7.42% | -5.07% | -0.70% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2790 | 2.2790 | -0.13% | 1.15% | 0.00% | -- | -6.25% | -1.00% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2820 | 2.2820 | 0.62% | 2.33% | 0.13% | 7.04% | -6.13% | -0.87% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2680 | 2.2680 | -0.92% | 2.62% | -10.21% | -- | -7.32% | -1.48% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2890 | 2.2890 | 2.74% | 3.43% | -5.37% | 7.36% | -6.30% | -0.56% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2280 | 2.2280 | -1.11% | -0.36% | -7.90% | -- | -9.17% | -3.21% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2530 | 2.2530 | 1.03% | -0.22% | -6.86% | 6.73% | -8.00% | -2.13% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2300 | 2.2300 | 0.90% | -3.25% | -7.81% | 5.54% | -8.94% | -3.13% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2100 | 2.2100 | -0.14% | -3.07% | -8.64% | 4.54% | -10.34% | -4.00% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2130 | 2.2130 | -1.03% | -2.12% | -8.52% | 3.03% | -9.75% | -3.87% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2360 | 2.2360 | -0.97% | -2.19% | -7.57% | 7.40% | -8.88% | -2.87% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2580 | 2.2580 | -2.04% | -0.79% | 1.62% | -- | -7.04% | -1.91% | -27.16% | -- | -- | | 2024-10-28 | 2.3050 | 2.3050 | 1.10% | 1.72% | 3.74% | 9.14% | -5.10% | 0.13% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2800 | 2.2800 | 0.84% | 0.88% | 12.26% | -- | -2.98% | -0.96% | -24.50% | -- | -- | | 2024-10-24 | 2.2610 | 2.2610 | -1.09% | 3.43% | 10.89% | 6.85% | -3.00% | -1.78% | -24.58% | -- | -- | | 2024-10-23 | 2.2860 | 2.2860 | 0.44% | 3.25% | 15.69% | -- | -1.25% | -0.70% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2760 | 2.2760 | 0.44% | 1.61% | 14.37% | -- | -2.40% | -1.13% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2660 | 2.2660 | 0.27% | -1.69% | 13.87% | 1.34% | -2.83% | -1.56% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2600 | 2.2600 | 3.39% | -0.83% | 14.26% | -- | -5.91% | -1.82% | -22.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1860 | 2.1860 | -1.26% | -6.54% | 10.85% | -- | -9.82% | -5.04% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2140 | 2.2140 | -1.16% | -4.36% | 12.27% | 1.84% | -8.55% | -3.82% | -26.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2400 | 2.2400 | -2.82% | -11.32% | 13.59% | 2.80% | -8.20% | -2.69% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3050 | 2.3050 | 1.14% | -4.71% | 16.89% | 5.01% | -5.53% | 0.13% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2790 | 2.2790 | -2.57% | -5.79% | -- | -- | -7.62% | -1.00% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3390 | 2.3390 | 1.04% | -3.31% | 16.14% | 8.89% | -4.96% | 1.61% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3150 | 2.3150 | -8.35% | -4.30% | 14.83% | 7.57% | -6.58% | 0.56% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5260 | 2.5260 | 4.42% | 4.42% | 23.76% | 17.71% | 1.32% | 9.73% | -14.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4190 | 2.4190 | 8.87% | 22.42% | -- | 8.77% | -2.97% | 5.08% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2220 | 2.2220 | 4.71% | 11.66% | 9.51% | -- | -11.40% | -3.48% | -23.46% | -- | -- | | 2024-09-26 | 2.1220 | 2.1220 | 4.48% | 6.42% | -- | -6.48% | -15.32% | -7.82% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0310 | 2.0310 | -0.39% | 2.68% | -0.88% | -10.01% | -18.89% | -11.77% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0390 | 2.0390 | 3.19% | 3.40% | -0.49% | -9.90% | -18.73% | -11.42% | -27.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9760 | 1.9760 | -0.70% | 0.20% | -3.56% | -- | -21.24% | -14.16% | -29.02% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9900 | 1.9900 | -0.20% | 0.91% | -3.30% | -12.83% | -20.65% | -13.55% | -29.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9940 | 1.9940 | 0.81% | -0.40% | -- | -13.38% | -20.94% | -13.38% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9780 | 1.9780 | 0.30% | -- | -- | -- | -21.82% | -14.07% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9720 | 1.9720 | -1.50% | -3.38% | -7.33% | -16.16% | -22.24% | -14.34% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0020 | 2.0020 | 0.00% | -2.91% | -- | -15.78% | -21.49% | -13.03% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0140 | 2.0140 | -0.10% | -1.13% | -5.53% | -- | -19.92% | -12.51% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0160 | 2.0160 | -1.22% | -- | -5.44% | -- | -19.84% | -12.42% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0410 | 2.0410 | -1.02% | -- | -- | -- | -19.96% | -11.34% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0620 | 2.0620 | 1.08% | -- | -2.32% | -- | -19.48% | -10.43% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0400 | 2.0400 | 0.15% | -- | -3.45% | -- | -20.84% | -11.38% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0370 | 2.0370 | 0.00% | 0.39% | -3.60% | -- | -19.99% | -11.51% | -27.94% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.0290 | 2.0290 | 0.00% | -1.41% | -3.93% | -- | -18.74% | -11.86% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -- | -- | -18.37% | -16.94% | -10.99% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0380 | 2.0380 | -0.49% | -3.41% | -- | -19.64% | -18.48% | -11.47% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0480 | 2.0480 | -0.49% | -3.08% | -8.41% | -- | -18.05% | -11.03% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0580 | 2.0580 | 0.00% | -3.29% | -7.96% | -19.64% | -18.27% | -10.60% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1100 | 2.1100 | -0.14% | -- | -3.17% | -16.80% | -16.93% | -8.34% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1130 | 2.1130 | -0.70% | -0.89% | -3.74% | -- | -17.36% | -8.21% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1280 | 2.1280 | 0.00% | -- | -3.05% | -16.45% | -17.33% | -7.56% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1320 | 2.1320 | 0.00% | 0.90% | -0.93% | -16.42% | -18.66% | -7.38% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1320 | 2.1320 | 0.00% | -0.74% | -2.11% | -- | -18.90% | -7.38% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1110 | 2.1110 | -0.09% | -- | -3.08% | -- | -20.22% | -8.30% | -28.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1130 | 2.1130 | -0.05% | 0.05% | -4.35% | -- | -19.66% | -8.21% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1140 | 2.1140 | -1.58% | -- | -4.95% | -- | -19.98% | -8.17% | -25.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1480 | 2.1480 | 3.17% | 1.51% | -3.42% | -- | -19.94% | -6.69% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0820 | 2.0820 | 0.00% | -- | -6.38% | -- | -22.23% | -9.56% | -27.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1120 | 2.1120 | 0.00% | -5.55% | -6.92% | -- | -19.54% | -8.25% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1160 | 2.1160 | 0.00% | -- | -6.50% | -11.69% | -17.76% | -8.08% | -31.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2360 | 2.2360 | 0.00% | 1.87% | -2.87% | -- | -12.49% | -2.87% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1740 | 2.1740 | -0.23% | 1.02% | -7.05% | -6.45% | -16.48% | -5.56% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1790 | 2.1790 | -0.73% | 1.54% | -6.84% | -- | -16.29% | -5.34% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1950 | 2.1950 | 0.00% | 0.78% | -7.66% | -5.02% | -14.62% | -4.65% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1480 | 2.1480 | -0.19% | -- | -- | -7.81% | -15.93% | -6.69% | -30.40% | -- | -- | | 2024-07-09 | 2.1520 | 2.1520 | 0.28% | -2.58% | -- | -- | -15.67% | -6.52% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1460 | 2.1460 | -1.47% | -3.51% | -- | -8.76% | -15.91% | -6.78% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1780 | 2.1780 | 0.23% | -2.07% | -- | -8.95% | -15.55% | -5.39% | -30.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1730 | 2.1730 | 0.00% | -- | -- | -9.16% | -16.81% | -5.60% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2090 | 2.2090 | -0.67% | -2.13% | -9.39% | -7.57% | -13.37% | -4.04% | -29.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2240 | 2.2240 | 0.00% | -1.72% | -8.78% | -7.68% | -12.78% | -3.39% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2240 | 2.2240 | 0.00% | -- | -9.70% | -- | -13.46% | -3.39% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2690 | 2.2690 | 0.53% | -1.43% | -8.66% | -- | -10.91% | -1.43% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2570 | 2.2570 | -0.27% | -- | -9.14% | -5.76% | -12.38% | -1.95% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2630 | 2.2630 | 0.00% | -3.41% | -8.90% | -- | -12.15% | -1.69% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2830 | 2.2830 | -0.83% | -2.93% | -10.86% | -- | -12.19% | -0.83% | -28.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3020 | 2.3020 | 0.00% | -3.16% | -9.55% | -- | -12.00% | 0.00% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3430 | 2.3430 | 0.17% | -- | -7.94% | -2.90% | -11.58% | 1.78% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3390 | 2.3390 | -0.55% | -- | -- | -- | -10.25% | 1.61% | -28.38% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3520 | 2.3520 | -1.05% | -- | -7.66% | -- | -8.77% | 2.17% | -27.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3770 | 2.3770 | 0.00% | -- | -- | -1.65% | -7.65% | 3.26% | -27.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4380 | 2.4380 | 0.00% | -1.85% | -- | 4.01% | -2.40% | 5.91% | -26.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4630 | 2.4630 | 0.00% | -- | -- | -- | -4.16% | 6.99% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4840 | 2.4840 | -1.04% | -2.40% | 3.67% | 7.58% | -4.35% | 7.91% | -23.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5100 | 2.5100 | -1.03% | -1.03% | -- | 8.71% | -4.71% | 9.04% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5360 | 2.5360 | 0.00% | 0.00% | -- | 9.97% | -4.73% | 10.17% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5610 | 2.5610 | 0.63% | 0.55% | -- | -- | -1.99% | 11.25% | -20.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5450 | 2.5450 | 0.35% | -- | -- | 11.52% | -2.00% | 10.56% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5360 | 2.5360 | 0.00% | -0.59% | 9.12% | 11.13% | -3.13% | 10.17% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5360 | 2.5360 | 0.00% | 0.12% | -- | 11.13% | -3.39% | 10.17% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5470 | 2.5470 | 0.00% | -- | 10.21% | 11.61% | -1.85% | 10.64% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5510 | 2.5510 | 0.71% | -- | -- | 11.79% | -2.56% | 10.82% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.5330 | 2.5330 | 0.00% | -- | 7.70% | 11.00% | -3.83% | 10.03% | -16.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3890 | 2.3890 | -0.29% | -- | -0.25% | 8.15% | -9.88% | 3.78% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3960 | 2.3960 | 0.00% | -- | -- | -- | -9.14% | 4.08% | -22.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3240 | 2.3240 | 0.00% | -- | -3.69% | 2.88% | -14.90% | 0.96% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3110 | 2.3110 | -1.07% | -3.39% | -4.39% | 2.76% | -15.75% | 0.39% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3360 | 2.3360 | 0.26% | -2.34% | -- | 4.05% | -16.60% | 1.48% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3300 | 2.3300 | 0.00% | -2.59% | 0.17% | 4.86% | -18.16% | 1.22% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3520 | 2.3520 | -1.67% | -2.37% | 1.12% | 6.57% | -17.53% | 2.17% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3920 | 2.3920 | 0.08% | 0.21% | -- | 4.55% | -15.45% | 3.91% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3900 | 2.3900 | -0.79% | -- | -- | 3.82% | -15.96% | 3.82% | -21.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4090 | 2.4090 | 0.00% | 0.58% | -- | 3.04% | -15.30% | 4.65% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3870 | 2.3870 | 0.00% | -- | 2.10% | 4.74% | -12.95% | 3.69% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3950 | 2.3950 | 0.00% | -1.28% | 3.72% | 5.18% | -12.78% | 4.04% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4260 | 2.4260 | 0.54% | -- | 6.31% | 6.50% | -10.21% | 5.39% | -16.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4130 | 2.4130 | 0.00% | 3.74% | 5.74% | 6.16% | -12.41% | 4.82% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4170 | 2.4170 | 0.00% | -- | 5.92% | 3.16% | -12.27% | 5.00% | -15.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3260 | 2.3260 | 0.00% | -- | 1.93% | -0.81% | -16.96% | 1.04% | -15.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3440 | 2.3440 | 0.00% | 0.99% | -- | -1.01% | -18.01% | 1.82% | -19.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3440 | 2.3440 | 0.00% | 1.65% | 6.98% | -2.66% | -18.01% | 1.82% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3380 | 2.3380 | 0.73% | -- | -- | -2.62% | -17.85% | 1.56% | -21.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3210 | 2.3210 | 0.52% | 2.07% | -- | -3.81% | -17.67% | 0.83% | -21.77% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3090 | 2.3090 | 0.13% | 1.18% | 6.45% | -4.47% | -19.38% | 0.30% | -26.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3060 | 2.3060 | 0.26% | 1.05% | 6.76% | -4.04% | -19.65% | 0.17% | -27.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3000 | 2.3000 | 0.00% | 0.79% | 3.56% | -4.88% | -20.11% | -0.09% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2740 | 2.2740 | -0.35% | -0.35% | 2.39% | -5.33% | -20.24% | -1.22% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2820 | 2.2820 | 0.09% | 6.79% | 3.40% | -6.74% | -17.38% | -0.87% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2800 | 2.2800 | 2.89% | -- | 1.74% | -6.67% | -17.66% | -0.96% | -29.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2160 | 2.2160 | 0.00% | 2.97% | -1.12% | -9.66% | -20.23% | -3.74% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1370 | 2.1370 | 0.00% | -3.26% | -8.60% | -13.31% | -24.06% | -7.17% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1520 | 2.1520 | -1.78% | -0.78% | -7.96% | -12.31% | -24.41% | -6.52% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1910 | 2.1910 | 0.00% | 1.44% | -6.29% | -9.80% | -22.42% | -4.82% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2090 | 2.2090 | 0.00% | -0.45% | -2.99% | -6.00% | -21.78% | -4.04% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1690 | 2.1690 | 0.42% | -3.98% | -3.94% | -6.31% | -23.19% | -5.78% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1600 | 2.1600 | -2.75% | -3.57% | -4.34% | -7.38% | -23.51% | -6.17% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2210 | 2.2210 | 0.09% | -1.24% | -2.20% | -5.61% | -21.49% | -3.52% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2190 | 2.2190 | 0.73% | -1.16% | -2.59% | -7.62% | -21.34% | -3.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2030 | 2.2030 | -2.48% | -0.86% | -3.08% | -9.12% | -22.70% | -4.30% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2590 | 2.2590 | 0.85% | 1.85% | -0.62% | -6.69% | -21.15% | -1.87% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2400 | 2.2400 | -0.40% | 1.50% | -1.45% | -8.20% | -20.74% | -2.69% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2490 | 2.2490 | 0.18% | 0.36% | -4.01% | -8.98% | -18.48% | -2.30% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2450 | 2.2450 | 1.04% | -0.58% | -4.47% | -9.00% | -18.98% | -2.48% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2220 | 2.2220 | 0.18% | -2.88% | -5.25% | -9.71% | -20.24% | -3.48% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2180 | 2.2180 | 0.50% | -3.65% | -5.42% | -10.49% | -19.75% | -3.65% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2070 | 2.2070 | -1.52% | -5.60% | -5.88% | -11.47% | -19.07% | -4.13% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2410 | 2.2410 | -0.75% | -4.15% | -3.98% | -10.11% | -18.21% | -2.65% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2580 | 2.2580 | -1.31% | -2.76% | -4.65% | -9.43% | -15.24% | -1.91% | -25.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2880 | 2.2880 | -0.61% | 0.39% | -4.55% | -8.22% | -14.18% | -0.61% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3020 | 2.3020 | -1.54% | 1.72% | -3.96% | -7.66% | -14.26% | 0.00% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3380 | 2.3380 | 0.69% | 3.54% | -2.91% | -6.22% | -12.47% | -12.30% | -18.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3220 | 2.3220 | 1.89% | 2.38% | -3.73% | -6.86% | -13.42% | -12.90% | -19.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2790 | 2.2790 | 0.71% | 1.42% | -5.08% | -9.13% | -15.31% | -14.52% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2630 | 2.2630 | -0.61% | -0.35% | -6.22% | -9.70% | -14.80% | -15.12% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2770 | 2.2770 | 0.84% | -0.04% | -5.64% | -9.07% | -14.66% | -14.59% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2580 | 2.2580 | -0.44% | -0.66% | -6.03% | -10.00% | -14.86% | -15.30% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2680 | 2.2680 | 0.93% | -0.48% | -6.20% | -8.33% | -13.57% | -14.93% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2470 | 2.2470 | -1.06% | -2.05% | -6.65% | -10.41% | -13.54% | -15.72% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2710 | 2.2710 | -0.31% | -3.07% | -5.45% | -9.95% | -14.53% | -14.82% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2780 | 2.2780 | 0.22% | -3.06% | -5.16% | -9.96% | -15.28% | -14.55% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2730 | 2.2730 | -0.26% | -3.07% | -6.11% | -9.19% | -15.25% | -14.74% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2790 | 2.2790 | -0.65% | -2.69% | -5.47% | -9.46% | -15.66% | -14.52% | -19.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2940 | 2.2940 | -2.09% | -2.26% | -4.73% | -9.54% | -14.18% | -13.95% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3430 | 2.3430 | -0.30% | 0.39% | -3.62% | -8.12% | -11.92% | -12.12% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3500 | 2.3500 | 0.21% | -0.76% | -3.33% | -7.77% | -12.31% | -11.85% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3450 | 2.3450 | 0.13% | -2.17% | -4.17% | -6.76% | -11.44% | -12.04% | -15.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3420 | 2.3420 | -0.21% | -3.46% | -4.13% | -7.10% | -11.76% | -12.15% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3470 | 2.3470 | 0.56% | -2.53% | -4.32% | -7.96% | -11.57% | -11.97% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3340 | 2.3340 | -1.44% | -3.23% | -4.70% | -8.86% | -10.23% | -12.45% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3680 | 2.3680 | -1.21% | -1.37% | -3.31% | -8.11% | -8.07% | -11.18% | -13.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3970 | 2.3970 | -1.20% | -0.66% | -2.76% | -5.85% | -7.24% | -10.09% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4260 | 2.4260 | 0.75% | 0.37% | -1.14% | -4.07% | -4.26% | -9.00% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4080 | 2.4080 | -0.17% | 0.21% | -0.86% | -4.63% | -4.78% | -9.68% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4120 | 2.4120 | 0.46% | -0.25% | -0.70% | -3.29% | -1.75% | -9.53% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4010 | 2.4010 | -0.50% | -0.25% | -1.15% | -3.84% | -1.80% | -9.94% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4130 | 2.4130 | -0.17% | 0.46% | 3.52% | -4.02% | -1.47% | -9.49% | -11.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4170 | 2.4170 | 0.58% | 0.79% | 4.41% | -2.03% | -1.67% | -9.34% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4030 | 2.4030 | -0.62% | -0.74% | 3.04% | -3.88% | -2.87% | -9.86% | -11.62% | 开放申购 | 开放赎回 |
|