|
| 富国新动力A(001508)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 | 2.6810 | 3.6810 | -0.15% | 0.15% | -1.76% | -- | -8.09% | -5.67% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6850 | 3.6850 | 0.26% | -0.15% | -2.15% | 6.34% | -7.98% | -5.52% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6780 | 3.6780 | -0.48% | 0.68% | -2.41% | -- | -7.53% | -5.77% | -39.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6910 | 3.6910 | 0.75% | 0.11% | -1.93% | -- | -7.08% | -5.31% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6710 | 3.6710 | -0.22% | -1.58% | -2.66% | -- | -7.74% | -6.02% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6770 | 3.6770 | -0.45% | -2.16% | -4.50% | -- | -7.34% | -5.81% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6890 | 3.6890 | 1.09% | 0.11% | -2.92% | 5.24% | -7.02% | -5.38% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6600 | 3.6600 | -1.04% | -1.81% | -3.97% | 4.07% | -8.47% | -6.40% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6880 | 3.6880 | -0.96% | 0.11% | -2.96% | -- | -7.50% | -5.42% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7140 | 3.7140 | -0.80% | 1.19% | -6.48% | -- | -6.83% | -4.50% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7360 | 3.7360 | 1.86% | 2.97% | -2.15% | 6.67% | -5.10% | -3.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6860 | 3.6860 | -0.85% | 0.75% | -3.93% | -- | -7.12% | -5.49% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7090 | 3.7090 | 0.89% | 0.59% | -3.11% | -- | -5.54% | -4.68% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6850 | 3.6850 | 0.11% | -0.78% | -3.97% | -- | -6.38% | -5.52% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6820 | 3.6820 | 0.94% | -1.14% | -4.08% | 4.72% | -6.78% | -5.63% | -38.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6570 | 3.6570 | -0.34% | -2.39% | -4.97% | -- | -7.68% | -6.51% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6660 | 3.6660 | -1.00% | -2.63% | -4.65% | -- | -6.95% | -6.19% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6930 | 3.6930 | -0.48% | -1.46% | 2.47% | 4.18% | -4.87% | -5.24% | -38.59% | -- | -- | | 2024-10-28 | 2.7060 | 3.7060 | -0.26% | -0.84% | 2.97% | 4.12% | -4.42% | -4.79% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7130 | 3.7130 | -0.33% | -1.13% | 9.79% | -- | -0.84% | -4.54% | -37.50% | -- | -- | | 2024-10-24 | 2.7220 | 3.7220 | -0.58% | 0.22% | -- | 4.65% | -1.41% | -4.22% | -36.90% | -- | -- | | 2024-10-23 | 2.7380 | 3.7380 | 0.18% | -0.47% | 15.14% | 4.94% | -0.47% | -3.66% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7330 | 3.7330 | 0.15% | -0.40% | 14.50% | -- | -0.98% | -3.84% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7290 | 3.7290 | -0.55% | -2.64% | 14.33% | -- | -1.12% | -3.98% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7440 | 3.7440 | 1.03% | -0.94% | -- | 3.51% | -2.59% | -3.45% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7160 | 3.7160 | -1.27% | -3.35% | -- | 3.62% | -4.87% | -4.43% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7510 | 3.7510 | 0.26% | -0.15% | -- | 5.73% | -4.35% | -3.20% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7440 | 3.7440 | -2.10% | -5.44% | -- | 5.99% | -5.44% | -3.45% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8030 | 3.8030 | 1.19% | 0.25% | -- | 8.31% | -3.41% | -1.37% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7700 | 3.7700 | -1.42% | -0.93% | -- | 7.20% | -4.58% | -2.53% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8100 | 3.8100 | 2.00% | 0.50% | 15.26% | -- | -2.12% | -1.13% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7550 | 3.7550 | -5.07% | -1.47% | -- | 7.24% | -4.93% | -3.06% | -34.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9020 | 3.9020 | 3.79% | 3.79% | 17.35% | 13.36% | -0.34% | 2.11% | -31.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7960 | 3.7960 | 6.39% | 17.58% | 11.26% | 6.72% | -3.98% | -1.62% | -33.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6280 | 3.6280 | 3.22% | 10.10% | 4.49% | -0.04% | -10.03% | -7.53% | -37.65% | -- | -- | | 2024-09-26 | 2.5460 | 3.5460 | 3.04% | 6.13% | -- | -3.89% | -12.36% | -10.42% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4710 | 3.4710 | 0.00% | -- | -2.22% | -6.15% | -15.06% | -13.05% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3780 | 3.3780 | -0.38% | -- | -5.90% | -10.74% | -17.66% | -16.33% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.3870 | 3.3870 | -0.50% | -- | -5.47% | -10.43% | -17.26% | -16.01% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3990 | 3.3990 | 0.00% | -- | -- | -10.32% | -17.22% | -15.59% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.4380 | 3.4380 | 0.00% | -1.97% | -- | -10.40% | -13.27% | -14.22% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4730 | 3.4730 | -0.60% | -1.59% | -- | -- | -12.61% | -12.98% | -41.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4880 | 3.4880 | 0.12% | -0.64% | -- | -9.16% | -12.39% | -12.46% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4850 | 3.4850 | -0.08% | -- | -- | -- | -12.99% | -12.56% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4870 | 3.4870 | -0.04% | -1.11% | -- | -- | -12.92% | -12.49% | -39.90% | -- | -- | | 2024-09-02 | 2.4880 | 3.4880 | -0.99% | -- | -- | -- | -12.89% | -12.46% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5130 | 3.5130 | 0.36% | -0.55% | -- | -- | -12.26% | -11.58% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5040 | 3.5040 | 0.00% | -0.63% | -3.13% | -6.95% | -12.63% | -11.89% | -41.19% | -- | -- | | 2024-08-27 | 2.5150 | 3.5150 | 0.00% | -0.40% | -3.23% | -7.23% | -10.15% | -11.51% | -40.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5270 | 3.5270 | 0.28% | -- | -3.14% | -- | -8.97% | -11.08% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.5200 | 3.5200 | 0.00% | -- | -- | -7.08% | -10.16% | -11.33% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5250 | 3.5250 | 0.00% | -1.17% | -- | -7.75% | -10.52% | -11.15% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5550 | 3.5550 | -0.04% | -- | -1.28% | -- | -10.73% | -10.10% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5560 | 3.5560 | 0.00% | -- | -1.24% | -8.02% | -10.69% | -10.06% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5650 | 3.5650 | 0.00% | -- | -1.04% | -- | -11.15% | -9.75% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5610 | 3.5610 | 0.00% | -- | -- | -- | -13.63% | -9.89% | -41.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.5850 | 3.5850 | -0.54% | -- | -1.34% | -5.62% | -15.08% | -9.04% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.5990 | 3.5990 | 0.00% | -- | -1.89% | -3.85% | -13.57% | -8.55% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6010 | 3.6010 | -0.31% | -0.76% | -1.59% | -3.27% | -12.86% | -8.48% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.6090 | 3.6090 | 0.00% | 0.27% | -2.06% | -3.16% | -12.01% | -8.20% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6510 | 3.6510 | 1.14% | 2.59% | -- | -0.30% | -11.04% | -6.72% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6210 | 3.6210 | 0.73% | -- | -2.85% | -- | -12.60% | -7.78% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6020 | 3.6020 | 0.50% | 1.28% | -3.56% | -- | -13.70% | -8.44% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.5890 | 3.5890 | 0.04% | 1.13% | -4.04% | -- | -14.13% | -8.90% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.5880 | 3.5880 | 0.15% | -0.15% | -- | -- | -13.44% | -8.94% | -42.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5840 | 3.5840 | 0.00% | -- | -- | -1.19% | -14.15% | -9.08% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.5690 | 3.5690 | 0.35% | -1.53% | -5.59% | -3.24% | -14.11% | -9.61% | -41.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.5600 | 3.5600 | -1.23% | -- | -5.92% | -- | -14.41% | -9.92% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5920 | 3.5920 | 0.00% | -1.07% | -5.37% | -- | -14.29% | -8.80% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6090 | 3.6090 | 0.00% | -0.91% | -- | -2.90% | -13.84% | -8.20% | -39.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.6200 | 3.6200 | -0.34% | -1.65% | -- | -1.91% | -12.99% | -7.81% | -40.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.6290 | 3.6290 | -0.76% | -1.35% | -3.02% | -1.79% | -12.86% | -7.49% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6490 | 3.6490 | 0.61% | -0.97% | -2.00% | -1.52% | -11.58% | -6.79% | -39.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6330 | 3.6330 | -0.38% | -- | -2.59% | -2.26% | -12.44% | -7.35% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6430 | 3.6430 | -0.79% | -2.04% | -2.22% | -2.65% | -12.11% | -7.00% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6640 | 3.6640 | -0.04% | -1.26% | -- | -- | -11.41% | -6.26% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6650 | 3.6650 | -0.37% | -1.81% | -2.63% | -- | -12.16% | -6.23% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6750 | 3.6750 | 0.00% | -- | -- | -- | -12.18% | -5.88% | -36.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.6980 | 3.6980 | 0.00% | -0.85% | -- | -3.54% | -12.06% | -5.07% | -36.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6980 | 3.6980 | -0.59% | -0.85% | -- | -- | -11.02% | -5.07% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7140 | 3.7140 | 0.00% | -- | -- | -- | -9.71% | -4.50% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7210 | 3.7210 | 0.00% | -- | -- | -- | -9.90% | -4.26% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7390 | 3.7390 | 0.00% | 1.78% | -- | -1.62% | -11.04% | -3.62% | -36.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6910 | 3.6910 | 0.00% | -0.77% | -1.75% | -3.17% | -13.05% | -5.31% | -37.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7110 | 3.7110 | 0.30% | -0.95% | 0.30% | -1.70% | -12.52% | -4.61% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7030 | 3.7030 | 0.00% | -- | 0.52% | -1.24% | -12.38% | -4.89% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7120 | 3.7120 | 0.00% | -2.16% | -- | -- | -13.49% | -4.57% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7370 | 3.7370 | 0.00% | -- | 3.24% | -0.69% | -12.19% | -3.69% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7580 | 3.7580 | -0.51% | -1.18% | -- | -0.61% | -11.15% | -2.96% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7720 | 3.7720 | 0.00% | -0.22% | -- | -0.11% | -10.67% | -2.46% | -33.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7790 | 3.7790 | -0.43% | -- | -- | 0.14% | -10.87% | -2.22% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7910 | 3.7910 | 0.47% | -- | 5.12% | 0.58% | -10.75% | -1.79% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7780 | 3.7780 | 0.00% | -- | -- | 0.11% | -12.12% | -2.25% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7390 | 3.7390 | 1.33% | -- | 1.82% | -- | -12.94% | -3.62% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7030 | 3.7030 | 0.00% | 1.96% | 0.48% | -- | -12.67% | -4.89% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6890 | 3.6890 | -0.19% | -- | -0.96% | 1.47% | -13.45% | -5.38% | -35.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6940 | 3.6940 | 0.00% | -- | -0.77% | 2.47% | -13.68% | -5.21% | -34.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6510 | 3.6510 | -0.30% | -- | -- | -0.90% | -15.52% | -6.72% | -34.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6590 | 3.6590 | 0.00% | 1.68% | -- | -0.19% | -15.51% | -6.44% | -33.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6150 | 3.6150 | 0.00% | -- | -5.90% | -4.14% | -17.30% | -7.99% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6550 | 3.6550 | 0.00% | -1.19% | -2.82% | -3.38% | -16.59% | -6.58% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6870 | 3.6870 | -0.70% | -0.11% | -3.07% | -5.45% | -13.29% | -5.45% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7060 | 3.7060 | 0.59% | 0.45% | -2.38% | -5.32% | -12.68% | -4.79% | -32.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6900 | 3.6900 | 0.71% | -0.92% | -3.20% | -5.88% | -11.45% | -5.35% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6710 | 3.6710 | -0.22% | -- | -- | -5.85% | -11.61% | -6.02% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6770 | 3.6770 | -0.48% | -- | -2.94% | -5.17% | -11.33% | -5.81% | -32.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6900 | 3.6900 | -0.15% | -- | -- | -4.17% | -10.63% | -5.35% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6940 | 3.6940 | -0.77% | -- | -1.57% | -4.57% | -10.50% | -5.21% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7150 | 3.7150 | 0.00% | -2.93% | -- | -3.31% | -9.59% | -4.47% | -30.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7970 | 3.7970 | 0.00% | 2.38% | 0.79% | -1.44% | -8.20% | -1.58% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8060 | 3.8060 | 0.97% | 0.79% | 1.12% | -3.31% | -6.25% | -1.27% | -29.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7790 | 3.7790 | 1.72% | -- | 0.14% | -4.60% | -7.15% | -2.22% | -30.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7320 | 3.7320 | 0.00% | -1.44% | -1.55% | -5.99% | -9.05% | -3.87% | -31.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7840 | 3.7840 | 0.00% | 0.94% | 8.96% | -3.30% | -7.97% | -2.04% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7720 | 3.7720 | -0.25% | 1.28% | 8.03% | -5.39% | -8.76% | -2.46% | -34.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7790 | 3.7790 | 0.00% | -- | -- | -5.09% | -7.77% | -2.22% | -33.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7580 | 3.7580 | 0.00% | 0.07% | -- | -4.93% | -7.60% | -2.96% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7370 | 3.7370 | 0.00% | -1.37% | 4.11% | -5.98% | -9.13% | -3.69% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7560 | 3.7560 | 0.18% | -0.68% | 3.03% | -5.55% | -9.70% | -3.03% | -38.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7510 | 3.7510 | -0.86% | -0.86% | 2.84% | -5.01% | -8.45% | -3.20% | -38.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7750 | 3.7750 | -0.61% | 8.14% | 1.02% | -4.74% | -7.56% | -2.36% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.7920 | 3.7920 | 0.00% | 8.85% | 0.11% | -3.16% | -7.27% | -1.76% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5550 | 3.5550 | 0.00% | -- | -8.39% | -10.91% | -16.37% | -10.10% | -42.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5660 | 3.5660 | 0.04% | -4.79% | -10.22% | -10.81% | -16.31% | -9.71% | -40.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5650 | 3.5650 | -1.76% | -3.21% | -10.25% | -10.88% | -15.35% | -9.75% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.6110 | 3.6110 | 0.00% | -0.68% | -8.64% | -8.87% | -15.17% | -8.13% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6950 | 3.6950 | 1.70% | 1.16% | -4.53% | -1.50% | -12.24% | -5.17% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.6500 | 3.6500 | 0.80% | -0.19% | -5.63% | -4.02% | -13.71% | -6.76% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6290 | 3.6290 | 0.88% | -2.81% | -6.37% | -4.43% | -14.39% | -7.49% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.6060 | 3.6060 | -2.58% | -3.84% | -7.19% | -5.58% | -15.14% | -8.30% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6750 | 3.6750 | 0.41% | -1.36% | -5.64% | -4.16% | -12.32% | -5.88% | -36.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6640 | 3.6640 | 0.34% | -2.35% | -6.33% | -5.43% | -11.67% | -6.26% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6550 | 3.6550 | -1.85% | -2.82% | -6.45% | -7.01% | -11.91% | -6.58% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7050 | 3.7050 | -0.18% | -1.56% | -4.69% | -5.95% | -10.28% | -4.82% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7100 | 3.7100 | -0.07% | -1.35% | -4.51% | -6.62% | -8.69% | -4.64% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7120 | 3.7120 | -0.59% | -2.76% | -6.55% | -6.68% | -7.28% | -4.57% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7280 | 3.7280 | -0.15% | -3.47% | -6.35% | -6.03% | -6.61% | -4.01% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7320 | 3.7320 | -0.58% | -3.63% | -5.99% | -4.84% | -6.69% | -3.87% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7480 | 3.7480 | 0.04% | -3.31% | -5.44% | -5.18% | -5.86% | -3.31% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7470 | 3.7470 | -1.51% | -3.88% | -5.47% | -5.67% | -5.37% | -3.34% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7890 | 3.7890 | -1.31% | -2.41% | -3.13% | -4.22% | -4.36% | -1.86% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8260 | 3.8260 | -0.32% | -0.39% | -2.82% | -2.95% | -2.38% | -0.56% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8350 | 3.8350 | -0.25% | 0.43% | -3.24% | -2.64% | -1.66% | -0.25% | -29.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8420 | 3.8420 | -0.56% | 1.25% | -3.00% | -2.40% | -0.77% | 0.00% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8580 | 3.8580 | 0.74% | 1.78% | -2.39% | -1.85% | 0.04% | -0.87% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8370 | 3.8370 | 0.50% | 0.42% | -3.57% | -2.58% | -0.28% | -1.60% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8230 | 3.8230 | 0.57% | 0.36% | -2.69% | -3.36% | -0.81% | -2.08% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8070 | 3.8070 | -0.57% | -0.99% | -3.74% | -3.37% | -0.67% | -2.64% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8230 | 3.8230 | 0.53% | -0.74% | -3.19% | -2.96% | 0.04% | -2.08% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8080 | 3.8080 | -0.60% | -1.06% | -3.21% | -2.77% | -0.04% | -2.60% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8250 | 3.8250 | 0.43% | -1.57% | -3.15% | -1.57% | 0.78% | -2.01% | -27.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8130 | 3.8130 | -0.78% | -2.46% | -3.60% | -2.50% | 0.57% | -2.43% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8350 | 3.8350 | -0.32% | -2.31% | -2.11% | -2.17% | 0.11% | -1.66% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8440 | 3.8440 | 0.21% | -2.37% | -1.80% | -2.00% | -1.25% | -1.35% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8380 | 3.8380 | -1.11% | -2.34% | -1.97% | -1.32% | -1.70% | -1.56% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8700 | 3.8700 | -0.49% | 0.03% | -0.66% | 0.99% | -0.35% | -0.45% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8840 | 3.8840 | -0.62% | 0.35% | -0.28% | 1.73% | -0.17% | 0.03% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9020 | 3.9020 | -0.38% | 0.80% | -0.14% | 1.47% | -0.03% | 0.66% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.9130 | 3.9130 | 0.24% | 0.17% | 0.24% | 1.71% | 0.90% | 1.04% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9060 | 3.9060 | 1.29% | -0.82% | -0.24% | 3.38% | 1.01% | 0.80% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8690 | 3.8690 | -0.17% | -2.38% | -0.49% | 2.50% | -0.76% | -0.49% | -23.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8740 | 3.8740 | -0.17% | -1.84% | -0.62% | 1.55% | -0.59% | -0.31% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8790 | 3.8790 | -1.00% | -2.14% | 0.38% | 1.37% | -0.07% | -0.14% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9080 | 3.9080 | -0.75% | 0.24% | 1.39% | 1.82% | 1.82% | 0.87% | -21.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.9300 | 3.9300 | -0.31% | 0.48% | 1.84% | 2.59% | 1.74% | 1.63% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9390 | 3.9390 | 0.38% | 0.96% | 2.58% | 2.62% | 2.44% | 1.94% | -19.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9280 | 3.9280 | -0.48% | 0.93% | 3.43% | 2.16% | 1.77% | 1.56% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9420 | 3.9420 | 1.41% | 0.86% | 3.92% | 4.07% | 3.77% | 2.05% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9010 | 3.9010 | -0.51% | -0.58% | 2.47% | 3.64% | 1.65% | 0.62% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9160 | 3.9160 | 0.17% | 0.69% | 5.61% | 3.66% | 2.50% | 1.14% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9110 | 3.9110 | 0.34% | 1.29% | 5.82% | 4.86% | 2.64% | 0.97% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9010 | 3.9010 | -0.55% | 0.21% | 5.11% | 3.42% | 1.68% | 0.62% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9170 | 3.9170 | -0.03% | 0.97% | 5.69% | 3.99% | 1.57% | 1.18% | -19.60% | 开放申购 | 开放赎回 |
|