|
| 富国产业驱动A(005840)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 | | 2024-09-30 | 2.3028 | 2.3028 | 6.78% | -- | -- | 7.31% | 0.94% | 2.94% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1566 | 2.1566 | 3.10% | 8.62% | 7.25% | 1.42% | -5.84% | -3.60% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0918 | 2.0918 | 0.00% | 5.07% | -- | -2.73% | -8.66% | -6.50% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9855 | 1.9855 | -0.27% | -- | -1.80% | -8.81% | -13.25% | -11.25% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9908 | 1.9908 | 0.00% | 1.17% | -- | -8.86% | -13.22% | -11.01% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9678 | 1.9678 | 0.00% | -1.94% | -3.48% | -9.89% | -14.34% | -12.04% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9821 | 1.9821 | -1.23% | -- | -- | -- | -14.31% | -11.40% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0067 | 2.0067 | -0.08% | -0.48% | -0.64% | -- | -12.83% | -10.30% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0083 | 2.0083 | -0.48% | 0.19% | -2.09% | -9.13% | -13.24% | -10.23% | -40.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0179 | 2.0179 | 0.00% | 0.35% | -1.62% | -- | -12.58% | -9.80% | -39.96% | -- | -- | | 2024-08-29 | 2.0164 | 2.0164 | 0.59% | -0.34% | -- | -- | -12.75% | -9.87% | -42.28% | -- | -- | | 2024-08-28 | 2.0045 | 2.0045 | -0.32% | -- | -3.25% | -- | -12.00% | -10.40% | -42.62% | -- | -- | | 2024-08-27 | 2.0109 | 2.0109 | 0.00% | -0.54% | -2.94% | -- | -10.94% | -10.11% | -42.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0198 | 2.0198 | -0.17% | -- | -4.11% | -- | -11.10% | -9.71% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0232 | 2.0232 | 0.00% | -- | -5.59% | -9.33% | -12.28% | -9.56% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0219 | 2.0219 | 0.00% | -- | -5.68% | -10.75% | -12.34% | -9.62% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0388 | 2.0388 | -0.11% | 0.95% | -- | -- | -13.39% | -8.86% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0411 | 2.0411 | -0.22% | -0.49% | -4.88% | -9.43% | -14.27% | -8.76% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0457 | 2.0457 | 0.02% | -- | -- | -- | -14.51% | -8.56% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0453 | 2.0453 | 0.00% | -- | -4.03% | -- | -14.82% | -8.57% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0196 | 2.0196 | -1.54% | -- | -5.24% | -- | -16.21% | -9.72% | -39.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0511 | 2.0511 | 0.00% | -1.00% | -4.17% | -- | -14.93% | -8.31% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0719 | 2.0719 | 0.00% | -3.35% | -3.66% | -- | -13.96% | -7.38% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0930 | 2.0930 | -0.64% | -2.08% | -2.47% | -3.66% | -12.91% | -6.44% | -36.83% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1064 | 2.1064 | -1.71% | -2.67% | -- | -- | -12.39% | -5.84% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1431 | 2.1431 | -0.03% | -0.68% | -- | -0.49% | -10.87% | -4.20% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1437 | 2.1437 | 0.00% | -- | -1.86% | -1.19% | -11.92% | -4.18% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1374 | 2.1374 | -1.24% | 0.11% | -2.09% | -1.58% | -12.03% | -4.46% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1642 | 2.1642 | 0.30% | 0.85% | -1.02% | 1.26% | -11.52% | -3.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1578 | 2.1578 | 0.00% | -- | -1.32% | -- | -11.78% | -3.54% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1575 | 2.1575 | 1.05% | -- | -1.08% | 0.45% | -11.42% | -3.56% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1351 | 2.1351 | -0.50% | 0.20% | -2.27% | -0.53% | -11.55% | -4.56% | -32.67% | -- | -- | | 2024-07-09 | 2.1459 | 2.1459 | 0.00% | 0.26% | -1.78% | -- | -10.93% | -4.08% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1312 | 2.1312 | 0.00% | -0.69% | -- | -- | -12.18% | -4.73% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1308 | 2.1308 | -0.45% | -0.92% | -- | -- | -12.38% | -4.75% | -30.41% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1404 | 2.1404 | -0.60% | 0.15% | -- | -1.30% | -10.97% | -4.32% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1534 | 2.1534 | 0.35% | 0.35% | -- | -1.14% | -10.43% | -3.74% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1459 | 2.1459 | 0.91% | -- | -- | -- | -10.57% | -4.08% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.1265 | 2.1265 | -1.12% | -2.34% | -- | -0.07% | -12.09% | -4.94% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1506 | 2.1506 | 0.63% | -1.54% | -1.91% | -- | -10.44% | -3.87% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1372 | 2.1372 | -0.41% | -2.42% | -2.52% | -- | -12.73% | -4.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1459 | 2.1459 | 0.00% | -1.70% | -2.12% | -- | -12.38% | -4.08% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1774 | 2.1774 | -0.32% | -0.73% | -3.89% | -- | -12.85% | -2.67% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1843 | 2.1843 | -0.27% | 0.03% | -2.85% | -1.04% | -12.42% | -2.36% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1903 | 2.1903 | 0.33% | 0.43% | -2.58% | -- | -11.63% | -2.09% | -24.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1831 | 2.1831 | -0.16% | -0.08% | -2.90% | -1.40% | -11.92% | -2.41% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1866 | 2.1866 | -0.31% | 0.08% | -- | -- | -11.19% | -2.26% | -25.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1935 | 2.1935 | 0.45% | -- | -- | -0.18% | -10.43% | -1.95% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1837 | 2.1837 | 0.12% | -- | -- | -- | -10.73% | -2.39% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1810 | 2.1810 | -0.17% | -1.32% | -- | -- | -11.23% | -2.51% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1848 | 2.1848 | 0.00% | -- | -- | 0.68% | -10.12% | -2.34% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2102 | 2.2102 | 0.00% | -- | -- | -- | -10.32% | -1.20% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1889 | 2.1889 | 0.00% | -- | -- | 0.86% | -11.15% | -2.15% | -24.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1924 | 2.1924 | 0.00% | -2.49% | 0.91% | 2.28% | -10.68% | -2.00% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2314 | 2.2314 | 0.00% | -- | 3.61% | 4.21% | -10.69% | -0.25% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2655 | 2.2655 | 0.77% | -- | 4.42% | 6.35% | -8.98% | 1.27% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2483 | 2.2483 | 0.50% | -- | 3.52% | -- | -8.55% | 0.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2372 | 2.2372 | 0.00% | -0.72% | 4.68% | -- | -9.21% | 0.00% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2535 | 2.2535 | 0.00% | -- | -- | -- | -9.91% | 0.73% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2427 | 2.2427 | 0.00% | 1.31% | -- | -- | -11.49% | 0.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2136 | 2.2136 | 0.00% | 2.78% | -- | 8.00% | -13.15% | -1.05% | -20.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1703 | 2.1703 | -0.11% | 0.08% | -- | 3.25% | -13.64% | -2.99% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1726 | 2.1726 | 0.00% | 0.04% | -- | -- | -13.70% | -2.88% | -20.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1537 | 2.1537 | -0.73% | -- | -- | 5.84% | -15.44% | -3.73% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1695 | 2.1695 | 0.04% | -- | -1.71% | 3.03% | -16.57% | -3.02% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1686 | 2.1686 | -0.15% | 0.96% | -- | 2.71% | -17.23% | -3.06% | -18.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1718 | 2.1718 | 1.62% | 1.18% | -1.91% | 3.67% | -17.26% | -2.92% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1372 | 2.1372 | 0.00% | -- | -3.48% | 0.05% | -17.93% | -4.47% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1479 | 2.1479 | 0.07% | -- | -- | 0.09% | -17.78% | -3.99% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1465 | 2.1465 | 0.00% | -- | -2.12% | 0.35% | -17.93% | -4.05% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1481 | 2.1481 | 0.00% | -1.39% | -2.04% | 0.21% | -19.22% | -3.98% | -20.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1687 | 2.1687 | -0.44% | -- | -0.27% | -3.06% | -16.22% | -3.06% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1783 | 2.1783 | 0.00% | -- | 0.17% | -3.34% | -15.85% | -2.63% | -19.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1279 | 2.1279 | 0.00% | -- | -2.16% | -3.83% | -16.53% | -4.88% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1987 | 2.1987 | 0.00% | -- | -- | 0.25% | -13.33% | -1.72% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2072 | 2.2072 | 0.00% | -- | 4.31% | -0.60% | -13.06% | -1.34% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2142 | 2.2142 | 0.00% | 0.97% | -- | -0.19% | -13.51% | -1.02% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1975 | 2.1975 | 0.00% | -- | -- | -1.61% | -14.90% | -1.77% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1929 | 2.1929 | 1.06% | 0.84% | -- | -1.31% | -14.39% | -1.98% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1700 | 2.1700 | 0.00% | -0.01% | 5.25% | -1.94% | -15.31% | -3.00% | -21.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1908 | 2.1908 | 0.00% | 0.73% | -- | -1.03% | -15.23% | -2.07% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1746 | 2.1746 | 0.20% | 1.45% | 9.23% | -3.41% | -16.56% | -2.79% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1702 | 2.1702 | 0.00% | 1.35% | 5.88% | -3.77% | -16.31% | -2.99% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1749 | 2.1749 | 1.49% | 2.10% | -- | -3.92% | -15.80% | -2.78% | -23.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1430 | 2.1430 | -0.03% | 1.28% | -- | -4.97% | -16.98% | -4.21% | -24.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1436 | 2.1436 | 0.11% | -- | 4.44% | -5.45% | -17.59% | -4.18% | -29.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1412 | 2.1412 | 0.00% | -- | 5.23% | -4.67% | -17.74% | -4.29% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1302 | 2.1302 | 0.68% | -- | 1.16% | -5.86% | -18.93% | -4.78% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1159 | 2.1159 | 0.00% | -- | 0.48% | -6.26% | -17.91% | -5.42% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0617 | 2.0617 | 0.00% | -- | -5.36% | -8.43% | -20.25% | -7.84% | -31.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9908 | 1.9908 | 0.00% | -5.29% | -11.66% | -10.32% | -24.36% | -11.01% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0496 | 2.0496 | 0.00% | 0.73% | -9.05% | -7.11% | -21.88% | -8.38% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1019 | 2.1019 | 0.00% | -0.45% | -4.92% | -3.25% | -19.89% | -6.04% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0525 | 2.0525 | 0.87% | -3.91% | -6.63% | -4.77% | -21.77% | -8.25% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0348 | 2.0348 | -3.37% | -4.56% | -7.43% | -6.81% | -22.45% | -9.04% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1057 | 2.1057 | -0.27% | -1.45% | -5.17% | -4.58% | -19.48% | -5.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1114 | 2.1114 | 0.78% | -1.61% | -4.63% | -5.52% | -19.08% | -5.62% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0950 | 2.0950 | -1.92% | -2.06% | -5.57% | -7.10% | -19.82% | -6.35% | -26.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1361 | 2.1361 | 0.19% | -1.06% | -3.71% | -5.17% | -17.96% | -4.51% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1320 | 2.1320 | -0.22% | -0.55% | -3.90% | -5.57% | -17.81% | -4.70% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1367 | 2.1367 | -0.43% | -1.91% | -4.69% | -5.79% | -17.07% | -4.49% | -27.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1460 | 2.1460 | 0.32% | -3.07% | -4.08% | -5.21% | -16.65% | -4.07% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1391 | 2.1391 | -0.92% | -3.68% | -3.73% | -5.45% | -17.68% | -4.38% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1590 | 2.1590 | 0.71% | -3.49% | -2.84% | -5.25% | -16.70% | -3.49% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1437 | 2.1437 | -1.59% | -4.87% | -3.52% | -6.03% | -16.52% | -4.18% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1784 | 2.1784 | -1.60% | -3.33% | -1.59% | -4.51% | -14.80% | -2.62% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2139 | 2.2139 | -0.32% | -0.30% | -1.19% | -2.95% | -12.30% | -1.04% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2209 | 2.2209 | -0.72% | 0.37% | -1.35% | -2.65% | -12.35% | -0.72% | -19.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2371 | 2.2371 | -0.73% | 1.55% | -0.64% | -1.94% | -10.20% | 0.00% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2535 | 2.2535 | 1.48% | 2.52% | -0.08% | -1.22% | -9.40% | -11.06% | -14.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2206 | 2.2206 | 0.36% | 1.24% | -2.08% | -2.66% | -10.52% | -12.36% | -17.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2127 | 2.2127 | 0.44% | 0.37% | -2.25% | -3.39% | -11.45% | -12.67% | -17.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2029 | 2.2029 | -0.35% | -0.79% | -2.31% | -3.80% | -10.86% | -13.06% | -17.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2107 | 2.2107 | 0.57% | -0.14% | -1.96% | -3.78% | -9.13% | -12.75% | -17.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.1982 | 2.1982 | 0.22% | -0.92% | -2.14% | -4.15% | -9.94% | -13.24% | -16.21% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.1933 | 2.1933 | -0.51% | -1.73% | -2.96% | -3.57% | -10.70% | -13.44% | -17.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2045 | 2.2045 | -0.72% | -1.29% | -2.58% | -3.68% | -10.83% | -13.00% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2205 | 2.2205 | 0.30% | -0.95% | -1.62% | -3.21% | -11.02% | -12.36% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2139 | 2.2139 | -0.21% | -1.05% | -1.91% | -3.18% | -12.08% | -12.63% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2185 | 2.2185 | -0.60% | -0.16% | -1.91% | -3.05% | -12.54% | -12.44% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2318 | 2.2318 | -0.07% | 0.85% | -0.73% | -2.49% | -11.96% | -11.92% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2334 | 2.2334 | -0.37% | 0.89% | -0.85% | -2.35% | -12.21% | -11.86% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2418 | 2.2418 | 0.20% | 1.27% | -0.57% | -2.41% | -12.95% | -11.52% | -11.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2373 | 2.2373 | 0.69% | -0.14% | -0.77% | -2.83% | -13.03% | -11.70% | -11.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2220 | 2.2220 | 0.41% | -1.31% | -1.76% | -2.92% | -13.27% | -12.31% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2130 | 2.2130 | -0.03% | -2.11% | -1.71% | -3.12% | -13.82% | -12.66% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2137 | 2.2137 | 0.00% | -1.84% | -1.44% | -4.30% | -13.67% | -12.63% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2136 | 2.2136 | -1.20% | -2.39% | -0.58% | -3.84% | -13.71% | -12.64% | -13.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2405 | 2.2405 | -0.48% | -1.02% | 0.62% | -3.21% | -13.67% | -11.58% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2514 | 2.2514 | -0.41% | -0.16% | 1.41% | -2.47% | -13.39% | -11.15% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2607 | 2.2607 | 0.24% | -0.29% | 1.46% | -2.27% | -12.12% | -10.78% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2552 | 2.2552 | -0.56% | 0.40% | 2.21% | -2.42% | -12.17% | -11.00% | -10.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2678 | 2.2678 | 0.19% | 0.34% | 2.78% | -0.44% | -11.68% | -10.50% | -10.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2636 | 2.2636 | 0.38% | 0.03% | 2.59% | 0.25% | -11.91% | -10.66% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2550 | 2.2550 | -0.54% | -0.09% | 3.80% | -1.28% | -13.84% | -11.00% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2672 | 2.2672 | 0.93% | 0.90% | 5.20% | -0.21% | -13.28% | -10.52% | -11.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2462 | 2.2462 | -0.62% | -0.68% | 2.87% | -2.61% | -13.46% | -11.35% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2602 | 2.2602 | -0.12% | 0.53% | 3.51% | -1.12% | -14.07% | -10.80% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2629 | 2.2629 | 0.26% | 0.46% | 3.64% | -1.89% | -13.62% | -10.69% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2571 | 2.2571 | 0.45% | 0.11% | 0.08% | -3.10% | -14.05% | -10.92% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2469 | 2.2469 | -0.65% | -0.56% | -0.25% | -2.94% | -14.44% | -11.32% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2616 | 2.2616 | 0.60% | -0.01% | 0.17% | -3.32% | -14.86% | -10.74% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2482 | 2.2482 | -0.19% | -0.15% | -0.43% | -4.50% | -14.36% | -11.27% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2525 | 2.2525 | -0.09% | 0.28% | -0.23% | -4.31% | -15.00% | -11.10% | -10.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2546 | 2.2546 | -0.22% | 1.26% | -0.34% | -5.93% | -14.83% | -11.02% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2595 | 2.2595 | -0.11% | 2.26% | -0.84% | -5.10% | -16.05% | -10.83% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2619 | 2.2619 | 0.46% | 1.89% | -0.85% | -5.48% | -16.46% | -10.73% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2515 | 2.2515 | 0.24% | 1.17% | -1.31% | -6.23% | -16.88% | -11.14% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2461 | 2.2461 | 0.88% | 0.81% | -1.54% | -6.81% | -17.91% | -11.35% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2266 | 2.2266 | 0.77% | 0.91% | -2.40% | -7.41% | -18.12% | -12.12% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2095 | 2.2095 | -0.47% | 1.42% | -3.15% | -8.37% | -17.71% | -12.80% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2200 | 2.2200 | -0.25% | 2.19% | -2.69% | -8.37% | -17.33% | -12.38% | -10.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2255 | 2.2255 | -0.12% | 2.44% | -2.45% | -7.83% | -18.09% | -12.17% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2281 | 2.2281 | 0.98% | 3.38% | -2.33% | -7.50% | -18.26% | -12.06% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2065 | 2.2065 | 1.28% | 1.05% | -3.66% | -7.98% | -19.94% | -12.92% | -11.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1786 | 2.1786 | 0.28% | -1.28% | -4.86% | -9.53% | -22.91% | -14.02% | -11.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1725 | 2.1725 | 0.00% | -2.79% | -5.44% | -10.26% | -22.37% | -14.26% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1725 | 2.1725 | 0.80% | -3.67% | -5.27% | -9.60% | -22.36% | -14.26% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1552 | 2.1552 | -1.30% | -4.32% | -6.03% | -10.36% | -22.93% | -14.94% | -11.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1835 | 2.1835 | -1.06% | -3.29% | -4.60% | -9.28% | -20.59% | -13.83% | -13.37% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.2068 | 2.2068 | -1.25% | -2.69% | -3.81% | -9.32% | -20.34% | -12.91% | -11.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2348 | 2.2348 | -0.90% | -1.29% | -2.26% | -7.93% | -20.84% | -11.80% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2552 | 2.2552 | 0.12% | -0.31% | -1.45% | -7.18% | -19.18% | -11.00% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2526 | 2.2526 | -0.23% | -1.14% | -1.56% | -7.90% | -19.70% | -11.10% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2578 | 2.2578 | -0.45% | -1.03% | -1.29% | -7.12% | -18.77% | -10.89% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2679 | 2.2679 | 0.17% | -0.59% | -1.27% | -6.06% | -18.43% | -10.49% | -10.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2640 | 2.2640 | 0.08% | -0.76% | -1.67% | -7.05% | -17.37% | -10.65% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2623 | 2.2623 | -0.72% | -0.83% | -1.16% | -6.28% | -16.89% | -10.72% | -8.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2786 | 2.2786 | -0.12% | -0.12% | -0.45% | -5.42% | -18.57% | -10.07% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2813 | 2.2813 | -0.39% | 0.30% | 0.15% | -4.93% | -20.09% | -9.97% | -3.83% | 开放申购 | 开放赎回 |
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