|
| 富国天博创新主题(519035)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 | 1.6926 | 7.6419 | -0.43% | -3.05% | -2.43% | 4.12% | -13.24% | -10.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6999 | 7.6614 | -0.05% | -4.52% | -1.94% | 4.39% | -12.74% | -10.51% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7008 | 7.6638 | 1.83% | -3.76% | -1.89% | -- | -12.46% | -10.46% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6702 | 7.5819 | -2.50% | -5.75% | -3.66% | -- | -14.04% | -12.07% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7131 | 7.6967 | -1.88% | -1.47% | 1.38% | -- | -12.66% | -9.81% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7459 | 7.7845 | -1.94% | -0.07% | 0.27% | 4.44% | -10.15% | -8.08% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7804 | 7.8768 | 0.74% | 2.69% | 4.31% | -- | -8.44% | -6.27% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7673 | 7.8418 | -0.27% | 0.33% | 3.54% | -- | -9.55% | -6.96% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7721 | 7.8546 | 1.93% | 2.40% | 3.83% | 4.64% | -9.31% | -6.70% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7386 | 7.7650 | -0.49% | 3.23% | -11.22% | 2.21% | -11.90% | -8.47% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7472 | 7.7880 | 0.78% | 3.23% | -12.67% | -- | -12.03% | -8.02% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7337 | 7.7519 | -1.58% | 1.63% | -13.34% | -- | -12.78% | -8.73% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7615 | 7.8263 | 1.79% | 3.10% | -11.95% | 5.34% | -9.62% | -7.26% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7306 | 7.7436 | 2.76% | -0.01% | -13.50% | -- | -11.21% | -8.89% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6842 | 7.6194 | -0.49% | -3.27% | -15.82% | -- | -14.26% | -11.33% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6925 | 7.6416 | -0.79% | -1.83% | -15.40% | -- | -14.16% | -10.90% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7059 | 7.6775 | -0.16% | -2.84% | -14.73% | 0.87% | -13.58% | -10.19% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7086 | 7.6847 | -1.28% | -2.13% | -5.26% | -0.35% | -12.79% | -10.05% | -36.47% | -- | -- | | 2024-10-28 | 1.7308 | 7.7441 | -0.59% | -0.23% | -4.03% | -- | -11.66% | -8.88% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7411 | 7.7717 | 0.99% | 0.43% | 5.46% | -- | -8.92% | -8.34% | -35.48% | -- | -- | | 2024-10-24 | 1.7240 | 7.7259 | -1.81% | 3.98% | 5.93% | -0.69% | -9.83% | -9.24% | -35.99% | -- | -- | | 2024-10-23 | 1.7557 | 7.8107 | 0.57% | 4.94% | -- | -0.93% | -7.37% | -7.57% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7457 | 7.7840 | 0.63% | 3.31% | -- | -4.73% | -9.54% | -8.09% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7348 | 7.7548 | 0.07% | -0.37% | -- | -5.44% | -10.10% | -8.67% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7336 | 7.7516 | 4.56% | 1.57% | 8.34% | -5.31% | -13.29% | -8.73% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6580 | 7.5493 | -0.90% | -6.85% | -- | -- | -18.53% | -12.71% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6730 | 7.5894 | -0.99% | -6.21% | -- | -- | -17.23% | -11.92% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6897 | 7.6341 | -2.96% | -13.72% | -- | -7.52% | -17.18% | -11.04% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7412 | 7.7719 | 2.02% | -12.97% | -- | -5.58% | -14.66% | -8.33% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7068 | 7.6799 | -4.11% | -14.69% | 4.61% | -- | -16.55% | -10.14% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7800 | 7.8758 | -0.21% | -11.03% | -- | -1.04% | -12.50% | -6.29% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7837 | 7.8857 | -8.92% | -10.84% | -- | -- | -13.31% | -6.09% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9583 | 8.3529 | 8.58% | -2.12% | 21.54% | -- | -5.28% | 3.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8035 | 7.9387 | 10.93% | -- | 20.80% | 8.69% | -3.24% | 5.33% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6258 | 7.4631 | 5.66% | -- | -- | -- | -13.03% | -5.05% | -30.95% | -- | -- | | 2024-09-26 | 1.5387 | 7.2300 | 3.39% | 6.12% | 5.30% | -8.99% | -17.85% | -10.14% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4883 | 7.0951 | 1.44% | 3.18% | -- | -- | -21.06% | -13.08% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4672 | 7.0387 | 0.00% | -- | -- | -12.91% | -22.28% | -14.31% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4499 | 6.9924 | 0.51% | -- | -- | -- | -22.70% | -15.32% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4425 | 6.9726 | 0.00% | -1.92% | -- | -- | -23.47% | -15.76% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4708 | 7.0483 | 0.00% | -0.28% | -3.66% | -- | -21.81% | -14.10% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4525 | 6.9993 | -1.80% | -2.71% | -- | -- | -23.31% | -15.17% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4791 | 7.0705 | 0.28% | 0.67% | -1.88% | -15.85% | -21.93% | -13.62% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4749 | 7.0593 | -0.13% | 0.07% | -- | -16.95% | -22.43% | -13.86% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4768 | 7.0644 | 1.65% | -- | -- | -15.31% | -21.66% | -13.75% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4528 | 7.0001 | -2.69% | -0.58% | -- | -- | -22.94% | -15.16% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4930 | 7.1077 | 1.61% | -- | -2.07% | -- | -21.12% | -12.81% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4693 | 7.0443 | -0.31% | 0.56% | -4.94% | -16.60% | -21.67% | -14.19% | -40.54% | -- | -- | | 2024-08-28 | 1.4738 | 7.0563 | 0.00% | 0.57% | -- | -- | -19.10% | -13.93% | -40.36% | -- | -- | | 2024-08-26 | 1.4613 | 7.0229 | 0.00% | -- | -- | -- | -19.78% | -14.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4611 | 7.0224 | -0.29% | -- | -11.55% | -17.90% | -21.38% | -14.67% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4654 | 7.0339 | -0.18% | -2.76% | -11.39% | -18.65% | -20.84% | -14.42% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4680 | 7.0408 | 0.00% | -- | -11.23% | -18.87% | -21.52% | -14.27% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5070 | 7.1452 | 0.00% | -- | -9.35% | -- | -20.95% | -11.99% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5266 | 7.1976 | -0.44% | -- | -- | -- | -20.80% | -10.85% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5334 | 7.2158 | 0.00% | -- | -- | -- | -19.93% | -10.45% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5075 | 7.1465 | 0.00% | -2.47% | -- | -- | -21.69% | -11.96% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5245 | 7.1920 | -1.37% | -4.57% | -8.12% | -- | -21.23% | -10.97% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5456 | 7.2485 | 0.00% | -6.44% | -6.85% | -11.63% | -20.14% | -9.74% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5649 | 7.3001 | -2.04% | -- | -7.11% | -- | -17.53% | -8.61% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5975 | 7.3874 | -3.29% | -- | -- | -4.93% | -16.18% | -6.70% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6519 | 7.5330 | -0.11% | 0.29% | -- | -- | -13.32% | -3.53% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6538 | 7.5380 | 0.20% | -0.52% | -- | -- | -14.34% | -3.42% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6505 | 7.5292 | 0.00% | -- | -- | -- | -14.48% | -3.61% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6471 | 7.5201 | -0.92% | -- | -- | -2.34% | -14.44% | -3.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6624 | 7.5611 | 0.00% | -- | -- | -- | -13.37% | -2.91% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6215 | 7.4516 | 0.00% | -- | -- | -- | -15.43% | -5.30% | -33.78% | -- | -- | | 2024-07-04 | 1.6217 | 7.4521 | 0.00% | -- | -8.68% | -4.06% | -17.25% | -5.29% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6335 | 7.4837 | -1.26% | -- | -- | -- | -16.74% | -4.60% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6543 | 7.5394 | -0.30% | -1.80% | -- | -- | -15.68% | -3.39% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6593 | 7.5528 | 0.00% | -- | -- | 0.82% | -14.83% | -3.10% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6907 | 7.6368 | 0.00% | -- | -- | 1.08% | -11.66% | -1.26% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6847 | 7.6207 | 0.00% | -2.84% | -- | -- | -13.29% | -1.61% | -32.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7339 | 7.7524 | 0.00% | -- | -- | 2.60% | -11.54% | 1.26% | -29.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7249 | 7.7283 | 0.00% | -- | -- | -- | -10.02% | 0.74% | -32.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7576 | 7.8158 | -1.03% | -0.24% | -- | -- | -7.20% | 2.65% | -30.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7759 | 7.8648 | 1.85% | -- | -- | 8.72% | -5.79% | 3.71% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7437 | 7.7786 | 0.00% | -0.91% | -- | 7.09% | -7.50% | 1.83% | -31.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7618 | 7.8271 | 0.00% | -1.01% | 0.73% | 8.57% | -5.33% | 2.89% | -30.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7597 | 7.8214 | 0.00% | -2.75% | 1.82% | -- | -5.63% | 2.77% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7797 | 7.8750 | -1.20% | -2.05% | -- | 12.35% | -5.82% | 3.94% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8014 | 7.9330 | -0.45% | -- | -- | 14.06% | -4.47% | 5.20% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8095 | 7.9547 | 0.00% | -- | -- | 15.65% | -4.04% | 5.68% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8040 | 7.9400 | -0.72% | -- | 8.87% | 13.00% | -3.14% | 5.36% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8170 | 7.9748 | 0.00% | -- | 7.73% | 13.81% | -2.53% | 6.11% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8346 | 8.0219 | 0.00% | -- | -- | 14.91% | -1.29% | 7.14% | -22.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7966 | 7.9202 | 0.62% | -- | 6.29% | 14.33% | -4.56% | 4.92% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7856 | 7.8908 | 0.00% | 2.09% | 5.64% | 17.97% | -5.14% | 4.28% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7490 | 7.7928 | 1.20% | -- | -- | 13.96% | -9.11% | 2.14% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7283 | 7.7374 | 1.58% | -- | 3.32% | -- | -9.19% | 0.93% | -28.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7014 | 7.6654 | 0.00% | -- | 2.12% | 8.18% | -10.89% | -0.64% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6804 | 7.6092 | 0.00% | 1.41% | -- | 10.16% | -12.97% | -1.86% | -30.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6855 | 7.6229 | 1.72% | -- | -0.26% | 7.23% | -14.84% | -1.57% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6570 | 7.5466 | -1.76% | -1.71% | -1.95% | 2.20% | -15.58% | -3.23% | -28.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6866 | 7.6258 | 0.00% | -- | -0.20% | 4.07% | -14.08% | -1.50% | -26.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6702 | 7.5819 | 0.00% | -1.19% | 0.18% | 2.35% | -15.11% | -2.46% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6859 | 7.6239 | 0.00% | -- | 3.74% | 2.94% | -15.72% | -1.54% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6903 | 7.6357 | 0.00% | 3.34% | 3.81% | -0.24% | -14.75% | -1.28% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6458 | 7.5166 | 0.62% | -3.32% | -- | -4.40% | -13.58% | -3.88% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6356 | 7.4893 | -2.22% | -- | -- | -3.56% | -14.50% | -4.48% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6727 | 7.5886 | 0.40% | -- | 5.55% | -1.64% | -12.82% | -2.31% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6660 | 7.5707 | 0.00% | -2.33% | 5.85% | -2.22% | -13.17% | -2.70% | -24.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7024 | 7.6681 | 0.00% | 1.33% | 7.79% | 0.56% | -11.50% | -0.58% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7058 | 7.6772 | 0.94% | 2.32% | 6.85% | 0.60% | -10.28% | -0.38% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6899 | 7.6346 | 0.59% | 3.99% | 5.85% | -1.26% | -11.67% | -1.31% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6800 | 7.6082 | 0.00% | -- | 5.23% | -1.85% | -12.65% | -1.89% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6828 | 7.6156 | 0.94% | -- | 5.41% | -3.20% | -12.96% | -1.72% | -25.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6672 | 7.5739 | 2.59% | 2.07% | 4.43% | -3.57% | -13.77% | -2.63% | -25.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6251 | 7.4612 | 0.00% | -0.19% | 1.79% | -4.73% | -17.20% | -5.09% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6334 | 7.4834 | 0.32% | 3.07% | 14.43% | -5.12% | -18.07% | -4.61% | -30.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6282 | 7.4695 | 0.33% | 3.45% | 11.78% | -6.13% | -18.64% | -4.91% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6228 | 7.4551 | 0.00% | 2.44% | 5.74% | -6.42% | -18.05% | -5.23% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5848 | 7.3534 | 0.69% | -- | -- | -8.73% | -20.13% | -7.45% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5739 | 7.3242 | -0.64% | -1.42% | 3.18% | -10.36% | -21.89% | -8.08% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5841 | 7.3515 | 0.30% | -0.78% | 4.38% | -8.63% | -21.59% | -7.49% | -36.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5794 | 7.3389 | 0.95% | -1.07% | 0.45% | -10.20% | -22.24% | -7.76% | -39.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5646 | 7.2993 | 0.00% | -2.00% | -0.49% | -10.90% | -23.41% | -8.63% | -40.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5965 | 7.3847 | 1.60% | 9.60% | -1.66% | -10.25% | -18.78% | -6.76% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5714 | 7.3175 | 3.82% | -- | -5.21% | -12.24% | -20.74% | -8.23% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5136 | 7.1629 | 8.15% | -- | -8.69% | -15.53% | -23.78% | -11.60% | -39.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3996 | 6.8578 | -1.95% | -8.80% | -15.57% | -20.34% | -30.26% | -18.26% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4274 | 6.9322 | -2.00% | -- | -16.64% | -18.44% | -29.03% | -16.64% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4566 | 7.0103 | 0.00% | -7.39% | -16.32% | -17.74% | -27.64% | -14.93% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5347 | 7.2193 | 0.00% | 1.13% | -11.83% | -13.11% | -22.49% | -10.37% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5728 | 7.3213 | 2.59% | -0.24% | -7.69% | -8.73% | -20.56% | -8.15% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5331 | 7.2150 | 0.50% | -2.47% | -9.37% | -11.05% | -22.57% | -10.47% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5254 | 7.1944 | 0.51% | -5.92% | -9.83% | -10.72% | -22.96% | -10.92% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5176 | 7.1736 | -3.48% | -6.36% | -10.29% | -12.76% | -23.35% | -11.37% | -40.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5723 | 7.3199 | -0.27% | -3.36% | -7.59% | -10.97% | -20.54% | -8.18% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5766 | 7.3314 | 0.30% | -3.39% | -7.02% | -12.53% | -19.19% | -7.93% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5719 | 7.3189 | -3.05% | -3.31% | -8.15% | -14.32% | -19.87% | -8.20% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6214 | 7.4513 | 0.04% | -1.00% | -5.26% | -11.02% | -16.79% | -5.31% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6207 | 7.4495 | -0.38% | -0.17% | -5.30% | -11.88% | -15.55% | -5.35% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6269 | 7.4661 | -0.31% | -1.86% | -6.41% | -12.14% | -14.75% | -4.99% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6319 | 7.4794 | 0.38% | -3.22% | -5.61% | -11.49% | -15.41% | -4.70% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6257 | 7.4628 | -0.73% | -4.05% | -4.69% | -11.35% | -15.70% | -5.06% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6377 | 7.4950 | 0.88% | -4.36% | -3.99% | -11.70% | -14.02% | -4.36% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6234 | 7.4567 | -2.07% | -6.74% | -4.82% | -12.90% | -12.92% | -5.19% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6577 | 7.5485 | -1.69% | -4.77% | -3.46% | -11.06% | -10.66% | -3.19% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6862 | 7.6247 | -0.48% | -2.06% | -2.05% | -9.53% | -6.58% | -1.52% | -27.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6943 | 7.6464 | -1.05% | -0.10% | -2.32% | -9.09% | -5.95% | -1.05% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7123 | 7.6946 | -1.63% | 0.69% | -1.28% | -8.13% | -4.36% | 0.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7407 | 7.7706 | 1.11% | 2.90% | 0.38% | -6.60% | -3.02% | -3.37% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7216 | 7.7195 | 1.51% | 1.69% | -0.63% | -7.63% | -3.62% | -4.44% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6960 | 7.6510 | -0.27% | 0.61% | -2.08% | -9.27% | -5.95% | -5.86% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7006 | 7.6633 | -0.19% | -0.05% | -2.06% | -9.20% | -4.61% | -5.60% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7038 | 7.6718 | 0.72% | 0.48% | -1.88% | -9.63% | -2.91% | -5.42% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6916 | 7.6392 | -0.08% | -1.16% | -2.43% | -10.39% | -3.34% | -6.10% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6930 | 7.6429 | 0.43% | -1.09% | -3.74% | -9.34% | -3.92% | -6.02% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6857 | 7.6234 | -0.92% | -1.72% | -4.01% | -10.16% | -4.65% | -6.43% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7014 | 7.6654 | 0.34% | -2.13% | -2.86% | -9.29% | -5.01% | -5.56% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6956 | 7.6499 | -0.92% | -1.93% | -3.19% | -10.05% | -7.03% | -5.88% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7114 | 7.6922 | -0.01% | 0.33% | -3.21% | -9.00% | -7.43% | -5.00% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7116 | 7.6927 | -0.21% | 0.14% | -2.28% | -8.39% | -7.09% | -4.99% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7152 | 7.7024 | -1.33% | -0.06% | -2.16% | -8.24% | -7.13% | -4.79% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7384 | 7.7644 | 0.55% | 1.23% | -1.31% | -7.71% | -6.97% | -3.50% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7289 | 7.7390 | 1.36% | 0.43% | -1.85% | -8.09% | -8.38% | -4.03% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7057 | 7.6769 | -0.20% | -1.66% | -4.11% | -8.63% | -8.40% | -5.32% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7092 | 7.6863 | -0.41% | -1.50% | -4.54% | -8.53% | -8.23% | -5.12% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7162 | 7.7050 | -0.06% | -1.03% | -4.22% | -9.39% | -7.89% | -4.73% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7172 | 7.7077 | -0.25% | -0.89% | -2.27% | -9.37% | -6.86% | -4.68% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7215 | 7.7192 | -0.75% | -0.61% | -2.02% | -9.46% | -6.54% | -4.44% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7345 | 7.7540 | -0.05% | -0.11% | -2.05% | -7.99% | -5.95% | -3.72% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7353 | 7.7561 | 0.07% | -1.17% | -2.48% | -8.32% | -4.16% | -3.67% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7341 | 7.7529 | 0.09% | 0.02% | -1.82% | -7.55% | -4.60% | -3.74% | -15.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7326 | 7.7489 | 0.03% | -1.48% | -1.90% | -4.89% | -3.15% | -3.82% | -15.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7320 | 7.7473 | -0.25% | -1.37% | -1.94% | -4.92% | -4.34% | -3.86% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7364 | 7.7591 | -1.10% | -0.86% | 0.75% | -5.72% | -5.26% | -3.61% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7558 | 7.8110 | 1.27% | 0.59% | 2.76% | -3.90% | -4.30% | -2.54% | -15.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7337 | 7.7519 | -1.42% | -1.95% | -0.34% | -6.72% | -5.88% | -3.76% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7587 | 7.8188 | 0.15% | 0.41% | 1.10% | -5.00% | -5.94% | -2.38% | -15.08% | 开放申购 | 开放赎回 |
|