|
| 富国中小盘精选A(000940)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 | | 2024-11-21 | 2.5830 | 2.5830 | 0.51% | -2.64% | 0.39% | 16.61% | 5.90% | 10.76% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5700 | 2.5700 | 1.34% | -5.51% | 0.82% | 16.24% | 4.43% | 10.21% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5360 | 2.5360 | 0.88% | -5.55% | -0.51% | -- | 3.68% | 8.75% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5140 | 2.5140 | -4.12% | -7.51% | -1.37% | -- | 2.78% | 7.80% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6220 | 2.6220 | -1.17% | -0.72% | 6.03% | 18.48% | 6.15% | 12.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6530 | 2.6530 | -2.46% | 0.11% | 5.57% | 20.15% | 7.58% | 13.77% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7200 | 2.7200 | 1.30% | 4.33% | 9.50% | 22.08% | 10.57% | 16.64% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6850 | 2.6850 | -1.21% | 2.25% | 8.09% | -- | 8.88% | 15.14% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7180 | 2.7180 | 2.92% | 6.30% | 9.42% | 22.38% | 10.22% | 16.55% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6410 | 2.6410 | -0.34% | 4.97% | -1.97% | -- | 6.41% | 13.25% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6500 | 2.6500 | 1.65% | 3.07% | 5.54% | 20.02% | 7.55% | 13.64% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6070 | 2.6070 | -0.72% | 1.88% | 3.82% | -- | 6.23% | 11.79% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6260 | 2.6260 | 2.70% | 2.34% | 4.58% | -- | 9.33% | 12.61% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5570 | 2.5570 | 1.63% | -1.50% | 1.83% | -- | 6.45% | 9.65% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5160 | 2.5160 | -2.14% | -2.22% | 0.20% | -- | 5.63% | 7.89% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5710 | 2.5710 | 0.47% | 1.26% | 2.39% | -- | 7.26% | 10.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5590 | 2.5590 | -0.27% | -0.12% | 1.91% | -- | 6.23% | 9.73% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5660 | 2.5660 | -1.16% | -0.89% | 10.37% | 13.99% | 8.00% | 10.03% | -20.14% | -- | -- | | 2024-10-28 | 2.5960 | 2.5960 | 0.89% | 0.89% | 11.66% | 14.97% | 9.26% | 11.32% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5730 | 2.5730 | 1.34% | 0.94% | 17.11% | 14.66% | 8.93% | 10.33% | -20.61% | -- | -- | | 2024-10-24 | 2.5390 | 2.5390 | -0.90% | 3.67% | 15.62% | 12.20% | 7.00% | 8.88% | -20.16% | -- | -- | | 2024-10-23 | 2.5620 | 2.5620 | -1.04% | 4.61% | 19.61% | 11.98% | 9.35% | 9.86% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5890 | 2.5890 | 0.62% | 4.69% | 20.19% | 10.03% | 9.43% | 11.02% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5730 | 2.5730 | 0.94% | 2.39% | 19.45% | 9.07% | 8.75% | 10.33% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5490 | 2.5490 | 4.08% | 2.62% | -- | 7.55% | 4.47% | 9.31% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4490 | 2.4490 | 0.00% | -3.73% | -- | 2.38% | -1.49% | 5.02% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4490 | 2.4490 | -0.97% | -4.19% | -- | -- | -1.41% | 5.02% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4730 | 2.4730 | -1.59% | -8.20% | -- | 2.78% | -1.43% | 6.05% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5130 | 2.5130 | 1.17% | 0.08% | -- | 4.27% | 0.16% | 7.76% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4840 | 2.4840 | -2.36% | -1.08% | -- | 2.10% | -2.05% | 6.52% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5440 | 2.5440 | -0.47% | 1.31% | 17.29% | 5.08% | 1.92% | 9.09% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5560 | 2.5560 | -5.12% | 1.79% | -- | 5.62% | 2.12% | 9.61% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6940 | 2.6940 | 7.29% | 7.29% | 24.78% | 14.83% | 7.33% | 15.52% | -15.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5110 | 2.5110 | 8.00% | 17.23% | 12.40% | 5.59% | 0.04% | 7.68% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3250 | 2.3250 | 3.56% | 7.94% | 6.75% | -- | -7.81% | -0.30% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2450 | 2.2450 | 2.18% | 4.08% | 2.05% | -6.22% | -10.45% | -3.73% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1970 | 2.1970 | 0.05% | -- | -- | -- | -11.66% | -5.79% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1960 | 2.1960 | 2.52% | -- | -- | -8.00% | -12.05% | -5.83% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1420 | 2.1420 | -0.56% | -- | -- | -11.23% | -14.22% | -8.15% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1540 | 2.1540 | -0.14% | -- | -2.58% | -- | -12.01% | -7.63% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1570 | 2.1570 | 0.00% | -0.64% | -- | -10.94% | -12.35% | -7.50% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1710 | 2.1710 | 0.00% | -0.91% | -- | -- | -14.53% | -6.90% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1690 | 2.1690 | 0.00% | -1.68% | -2.34% | -- | -14.13% | -6.99% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1590 | 2.1590 | -1.46% | -3.36% | -- | -- | -15.80% | -7.42% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1910 | 2.1910 | 0.14% | -- | -- | -2.80% | -14.61% | -6.05% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1880 | 2.1880 | -0.82% | 0.41% | -- | -3.65% | -15.52% | -6.17% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2060 | 2.2060 | 0.73% | 1.29% | -- | -- | -14.86% | -5.40% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1900 | 2.1900 | -1.97% | -0.45% | -- | -1.84% | -15.48% | -6.09% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2340 | 2.2340 | 0.00% | -- | -- | 0.00% | -14.83% | -4.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1790 | 2.1790 | 0.05% | -1.63% | -3.50% | -1.58% | -12.87% | -6.56% | -35.09% | -- | -- | | 2024-08-27 | 2.1780 | 2.1780 | -1.00% | -1.49% | -3.54% | -- | -12.32% | -6.60% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2000 | 2.2000 | 0.00% | -- | -2.57% | -1.21% | -11.43% | -5.66% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2130 | 2.2130 | -0.09% | 0.00% | -5.95% | -3.40% | -14.88% | -5.10% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2150 | 2.2150 | 0.18% | 0.32% | -6.10% | -3.32% | -13.14% | -5.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2110 | 2.2110 | 0.00% | -0.76% | -6.27% | -3.15% | -13.87% | -5.19% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2130 | 2.2130 | 0.23% | -- | -8.02% | -2.51% | -16.84% | -5.10% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2080 | 2.2080 | -0.90% | 0.00% | -8.38% | -- | -17.64% | -5.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2280 | 2.2280 | 0.00% | -- | -7.55% | -- | -16.15% | -4.46% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2210 | 2.2210 | 0.00% | -- | -8.22% | -2.12% | -17.86% | -4.76% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2080 | 2.2080 | 0.00% | -- | -- | -- | -20.20% | -5.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2510 | 2.2510 | -0.31% | -4.33% | -5.34% | -0.04% | -16.44% | -3.47% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2580 | 2.2580 | 0.62% | -4.28% | -5.68% | 1.85% | -16.31% | -3.17% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2440 | 2.2440 | -0.84% | -5.32% | -- | 3.31% | -18.43% | -3.77% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2630 | 2.2630 | -1.09% | -5.39% | -5.19% | 4.53% | -16.59% | -2.96% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2880 | 2.2880 | -2.76% | -- | -5.18% | -- | -15.54% | -1.89% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3530 | 2.3530 | -0.25% | -2.20% | -2.49% | -- | -13.14% | 0.90% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3590 | 2.3590 | -0.46% | -2.12% | -2.60% | 9.47% | -15.66% | 1.16% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3700 | 2.3700 | -0.92% | -2.59% | -- | 8.92% | -14.84% | 1.63% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3920 | 2.3920 | 0.00% | -1.20% | -0.99% | 9.52% | -14.94% | 2.57% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4060 | 2.4060 | -0.17% | 2.56% | 2.04% | -- | -15.01% | 3.17% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4100 | 2.4100 | -0.95% | -- | -- | -- | -12.71% | 3.34% | -26.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4330 | 2.4330 | 0.50% | 4.20% | -- | -- | -13.69% | 4.33% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4210 | 2.4210 | 0.04% | 3.24% | -- | -- | -14.09% | 3.82% | -24.58% | -- | -- | | 2024-07-09 | 2.4200 | 2.4200 | 3.15% | 3.02% | -- | 9.50% | -14.67% | 3.77% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3460 | 2.3460 | 0.00% | -- | -- | -- | -17.28% | 0.60% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3350 | 2.3350 | -0.43% | -- | 2.82% | -- | -18.84% | 0.13% | -22.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3450 | 2.3450 | -0.17% | -2.05% | -- | -- | -18.12% | 0.56% | -22.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3490 | 2.3490 | 0.00% | -- | 5.29% | 4.91% | -20.02% | 0.73% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3780 | 2.3780 | 0.00% | -1.45% | 7.41% | 6.16% | -18.06% | 1.97% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3940 | 2.3940 | 0.00% | -1.16% | 7.50% | -- | -18.71% | 2.66% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3870 | 2.3870 | -1.08% | -1.20% | 7.18% | -- | -21.87% | 2.36% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.4130 | 2.4130 | 0.00% | 2.33% | 5.33% | -- | -21.01% | 3.47% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4220 | 2.4220 | 0.00% | -- | -- | -- | -21.62% | 3.86% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4160 | 2.4160 | 2.46% | -- | -- | 6.43% | -20.11% | 3.60% | -17.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3580 | 2.3580 | 2.12% | -- | -- | -- | -21.30% | 1.11% | -21.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3090 | 2.3090 | 0.00% | -- | -- | -- | -22.23% | -0.99% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2540 | 2.2540 | -0.75% | 1.71% | 0.49% | 0.99% | -23.95% | -3.34% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2710 | 2.2710 | 0.00% | 2.57% | 1.25% | -- | -22.76% | -2.62% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2310 | 2.2310 | -0.13% | 0.18% | -0.53% | 2.62% | -23.39% | -4.33% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2340 | 2.2340 | 0.81% | -1.50% | -0.40% | 2.76% | -23.18% | -4.20% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2160 | 2.2160 | 0.09% | -3.27% | -1.60% | 1.93% | -22.19% | -4.97% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2140 | 2.2140 | 0.00% | -3.36% | -0.14% | 4.48% | -21.60% | -5.06% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2270 | 2.2270 | -1.81% | -- | 2.86% | 3.87% | -20.29% | -4.50% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2680 | 2.2680 | -1.00% | -0.04% | -- | 5.78% | -19.29% | -2.74% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2910 | 2.2910 | 0.00% | 0.93% | -- | 7.76% | -19.61% | -1.76% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2910 | 2.2910 | 0.35% | -- | 6.31% | -- | -20.78% | -1.76% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2830 | 2.2830 | 0.00% | -- | 5.94% | -- | -21.06% | -2.10% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2690 | 2.2690 | -0.04% | 0.00% | -- | -- | -19.22% | -2.70% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2700 | 2.2700 | 0.00% | -- | -- | -- | -20.01% | -2.66% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2590 | 2.2590 | -0.44% | 0.71% | -- | -- | -21.59% | -3.13% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2690 | 2.2690 | 0.00% | 1.16% | 2.67% | -- | -21.89% | -2.70% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2430 | 2.2430 | -0.40% | -- | 0.22% | 12.60% | -23.68% | -3.82% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2520 | 2.2520 | 1.58% | -- | 0.63% | 10.45% | -23.38% | -3.43% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2170 | 2.2170 | 2.07% | 2.88% | -- | 5.92% | -23.31% | -4.93% | -24.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1720 | 2.1720 | 0.32% | -0.18% | -- | 1.40% | -26.67% | -6.86% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1650 | 2.1650 | 0.00% | -0.87% | -- | 2.85% | -26.78% | -7.16% | -26.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1550 | 2.1550 | -0.97% | -- | -- | 0.42% | -28.97% | -7.59% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1760 | 2.1760 | -0.37% | -- | -- | 0.65% | -28.02% | -6.69% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1840 | 2.1840 | 0.00% | -- | -3.79% | 1.68% | -27.97% | -6.35% | -23.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2100 | 2.2100 | 0.00% | -1.30% | -0.72% | -0.90% | -29.55% | -5.23% | -24.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2390 | 2.2390 | 0.00% | -- | 1.82% | -3.99% | -25.37% | -3.99% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2380 | 2.2380 | -0.09% | -- | 2.94% | -5.33% | -23.59% | -4.03% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2400 | 2.2400 | 0.00% | -- | 5.71% | -4.07% | -22.65% | -3.95% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2700 | 2.2700 | 0.00% | 1.98% | -- | -4.26% | -16.64% | -2.66% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2510 | 2.2510 | 0.00% | 0.85% | -- | -6.48% | -17.46% | -3.47% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2260 | 2.2260 | 0.00% | 1.23% | -- | -6.19% | -18.52% | -4.55% | -25.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2320 | 2.2320 | 0.00% | 1.96% | 15.05% | -5.74% | -18.63% | -4.29% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1990 | 2.1990 | 1.15% | 2.57% | 11.62% | -9.09% | -20.87% | -5.70% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1740 | 2.1740 | 2.60% | 2.26% | 6.62% | -10.02% | -21.15% | -6.78% | -28.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1190 | 2.1190 | -3.20% | -- | 1.24% | -12.73% | -23.14% | -9.13% | -30.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1890 | 2.1890 | 0.00% | -- | 4.59% | -9.06% | -20.05% | -6.13% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1440 | 2.1440 | 0.85% | -- | 2.29% | -11.59% | -21.49% | -8.06% | -32.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1260 | 2.1260 | 0.00% | -- | 2.16% | -11.60% | -22.75% | -8.83% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1190 | 2.1190 | 0.00% | -- | -1.26% | -13.37% | -21.81% | -9.13% | -34.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0720 | 2.0720 | 1.77% | -- | -8.52% | -15.91% | -23.99% | -11.15% | -33.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0360 | 2.0360 | 4.95% | 2.21% | -10.11% | -17.03% | -25.86% | -12.69% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9400 | 1.9400 | 0.00% | -4.86% | -14.35% | -19.23% | -29.94% | -16.81% | -38.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9700 | 1.9700 | 0.00% | -8.03% | -16.67% | -17.30% | -27.92% | -15.52% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9920 | 1.9920 | -2.31% | -4.96% | -15.74% | -17.31% | -26.79% | -14.58% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0390 | 2.0390 | -2.58% | -2.02% | -13.75% | -14.18% | -24.34% | -12.56% | -35.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0930 | 2.0930 | -2.29% | -2.47% | -8.52% | -11.20% | -22.34% | -10.25% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1420 | 2.1420 | 1.76% | -0.93% | -7.47% | -9.31% | -20.52% | -8.15% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1050 | 2.1050 | 0.43% | -2.00% | -8.87% | -11.29% | -21.89% | -9.73% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0960 | 2.0960 | 0.72% | -5.07% | -9.26% | -10.54% | -22.23% | -10.12% | -36.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0810 | 2.0810 | -3.03% | -5.96% | -9.91% | -12.05% | -22.78% | -10.76% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1460 | 2.1460 | -0.74% | -3.42% | -8.95% | -10.95% | -20.13% | -7.98% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1620 | 2.1620 | 0.65% | -3.48% | -8.16% | -11.39% | -18.42% | -7.29% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1480 | 2.1480 | -2.72% | -2.81% | -9.41% | -13.60% | -18.76% | -7.89% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2080 | 2.2080 | -0.23% | -0.99% | -6.87% | -11.11% | -16.58% | -5.32% | -29.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2130 | 2.2130 | -0.41% | -0.54% | -6.66% | -11.80% | -14.88% | -5.10% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2220 | 2.2220 | -0.80% | -1.90% | -7.69% | -12.38% | -14.44% | -4.72% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2400 | 2.2400 | 1.36% | -2.40% | -7.02% | -11.67% | -13.81% | -3.95% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2100 | 2.2100 | -0.90% | -4.16% | -6.87% | -11.46% | -15.84% | -5.23% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2300 | 2.2300 | 0.22% | -4.37% | -6.03% | -10.91% | -15.08% | -4.37% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2250 | 2.2250 | -1.77% | -5.88% | -6.24% | -11.35% | -14.39% | -4.59% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2650 | 2.2650 | -1.31% | -4.19% | -4.35% | -9.76% | -12.88% | -2.87% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2950 | 2.2950 | -0.48% | -1.71% | -4.57% | -8.57% | -10.80% | -1.59% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3060 | 2.3060 | -1.11% | 0.35% | -4.67% | -8.13% | -9.92% | -1.11% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3320 | 2.3320 | -1.35% | 1.92% | -3.60% | -7.09% | -6.35% | 0.00% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3640 | 2.3640 | 1.24% | 2.34% | -2.15% | -5.82% | -4.68% | -7.66% | -16.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3350 | 2.3350 | 1.61% | 0.00% | -3.83% | -6.97% | -4.85% | -8.79% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2980 | 2.2980 | 0.44% | -1.20% | -4.53% | -8.88% | -7.19% | -10.23% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2880 | 2.2880 | -1.17% | -2.93% | -4.47% | -8.74% | -7.11% | -10.63% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3150 | 2.3150 | 0.22% | -1.66% | -3.34% | -6.92% | -4.97% | -9.57% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3100 | 2.3100 | -1.07% | -2.57% | -3.95% | -7.49% | -4.47% | -9.77% | -18.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3350 | 2.3350 | 0.39% | -2.06% | -4.26% | -4.19% | -3.67% | -8.79% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3260 | 2.3260 | -1.32% | -2.43% | -5.49% | -4.98% | -4.32% | -9.14% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3570 | 2.3570 | 0.13% | -2.08% | -3.64% | -4.23% | -4.50% | -7.93% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3540 | 2.3540 | -0.72% | -2.28% | -3.76% | -4.46% | -6.10% | -8.05% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3710 | 2.3710 | -0.55% | -0.08% | -4.01% | -3.85% | -6.51% | -7.38% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3840 | 2.3840 | 0.00% | 0.51% | -3.33% | -4.10% | -5.58% | -6.88% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3840 | 2.3840 | -0.96% | 0.55% | -3.09% | -4.98% | -5.40% | -6.88% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4070 | 2.4070 | -0.08% | 1.65% | -2.39% | -5.24% | -6.20% | -5.98% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4090 | 2.4090 | 1.52% | 0.17% | -2.31% | -5.38% | -5.79% | -5.90% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3730 | 2.3730 | 0.04% | -1.90% | -4.39% | -6.06% | -7.49% | -7.30% | -17.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3720 | 2.3720 | 0.04% | -1.86% | -3.73% | -6.43% | -8.13% | -7.34% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3710 | 2.3710 | 0.13% | -1.86% | -3.38% | -7.53% | -8.38% | -7.38% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3680 | 2.3680 | -1.54% | -2.47% | -1.42% | -7.72% | -8.82% | -7.50% | -18.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4050 | 2.4050 | -0.58% | -0.08% | 0.12% | -7.14% | -7.92% | -6.05% | -16.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4190 | 2.4190 | 0.08% | 1.00% | 1.55% | -6.64% | -6.60% | -5.51% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4170 | 2.4170 | 0.04% | -0.33% | 0.33% | -7.85% | -5.29% | -5.59% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.4160 | 2.4160 | -0.49% | 0.46% | 1.68% | -6.43% | -5.40% | -5.63% | -14.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.4280 | 2.4280 | 0.87% | -0.45% | 2.19% | -2.92% | -3.92% | -5.16% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4070 | 2.4070 | 0.50% | -2.19% | 1.30% | -3.10% | -5.12% | -5.98% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3950 | 2.3950 | -1.24% | -2.09% | 0.93% | -6.23% | -6.85% | -6.45% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4250 | 2.4250 | 0.83% | -0.41% | 3.50% | -4.34% | -5.20% | -5.27% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4050 | 2.4050 | -1.39% | -2.63% | 1.65% | -7.50% | -6.42% | -6.05% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4390 | 2.4390 | -0.89% | -1.09% | 3.09% | -4.35% | -6.52% | -4.73% | -13.30% | 开放申购 | 开放赎回 |
|