|
| 富国互联科技A(006751)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 | | 2024-09-26 | 2.1746 | 2.1746 | 2.56% | 5.33% | -- | -1.60% | 4.84% | 11.90% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1203 | 2.1203 | -0.08% | 2.28% | 0.63% | -3.01% | 2.03% | 9.11% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1220 | 2.1220 | 3.34% | -- | 0.71% | -- | 1.23% | 9.20% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0534 | 2.0534 | 0.00% | -- | -2.54% | -8.00% | -2.05% | 5.67% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0646 | 2.0646 | -0.41% | 1.14% | -1.79% | -- | 1.42% | 6.24% | -31.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0731 | 2.0731 | 0.00% | -- | -- | -- | 1.94% | 6.68% | -31.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0414 | 2.0414 | 0.00% | -0.77% | -0.91% | -3.45% | -2.40% | 5.05% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0390 | 2.0390 | 0.97% | -1.41% | -1.13% | -3.19% | -1.03% | 4.92% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0195 | 2.0195 | -0.36% | -2.35% | -2.07% | -4.12% | -1.98% | 3.92% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0267 | 2.0267 | -1.48% | -- | -1.73% | -5.10% | -3.57% | 4.29% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0572 | 2.0572 | 0.20% | -- | 0.31% | -2.13% | -2.25% | 5.86% | -30.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0531 | 2.0531 | -0.73% | -- | -- | -- | -4.04% | 5.65% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0682 | 2.0682 | 0.00% | -- | -- | -- | -2.56% | 6.43% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.0681 | 2.0681 | 0.00% | -- | -- | 0.82% | -2.57% | 6.42% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1070 | 2.1070 | -0.16% | -- | -- | -- | 0.59% | 8.42% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1104 | 2.1104 | 0.53% | -- | -- | 0.53% | -1.62% | 8.60% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0993 | 2.0993 | 0.00% | 1.18% | -- | -- | 0.57% | 8.03% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0993 | 2.0993 | -0.14% | -- | -- | -1.02% | 0.49% | 8.03% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1023 | 2.1023 | 0.00% | 2.05% | -- | 0.28% | 0.63% | 8.18% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0748 | 2.0748 | 0.00% | 0.07% | -- | -- | -4.55% | 6.77% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0601 | 2.0601 | -0.10% | 0.45% | -- | -1.45% | -4.85% | 6.01% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0622 | 2.0622 | -0.19% | -- | -9.97% | -1.29% | -6.26% | 6.12% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0662 | 2.0662 | -0.34% | -- | -- | -- | -7.78% | 6.32% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0733 | 2.0733 | 0.53% | -- | -6.98% | -- | -7.96% | 6.69% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0624 | 2.0624 | 0.57% | -- | -7.47% | -- | -8.83% | 6.13% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0508 | 2.0508 | 0.00% | -- | -7.99% | -- | -9.34% | 5.53% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1437 | 2.1437 | 0.00% | -- | -3.00% | -- | -3.36% | 10.31% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1955 | 2.1955 | 0.00% | -2.08% | -- | 7.35% | -1.57% | 12.98% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2422 | 2.2422 | -2.81% | -- | -- | 8.60% | -4.57% | 15.38% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3070 | 2.3070 | 0.87% | 0.72% | 4.78% | -- | -1.86% | 18.72% | -25.05% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2871 | 2.2871 | 0.00% | -- | 3.88% | 12.29% | -2.71% | 17.69% | -28.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3062 | 2.3062 | 0.00% | 3.51% | 9.51% | 16.70% | -0.55% | 18.67% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.2905 | 2.2905 | 0.00% | 2.88% | 8.75% | 15.09% | -0.59% | 17.87% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2288 | 2.2288 | 0.04% | 0.52% | 6.03% | -- | -3.85% | 14.69% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2280 | 2.2280 | 0.00% | -- | -- | -- | -5.35% | 14.65% | -23.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2263 | 2.2263 | 0.00% | 1.84% | 8.53% | -- | -5.67% | 14.56% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2173 | 2.2173 | 0.00% | -0.66% | 6.73% | -- | -4.72% | 14.10% | -22.85% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 2.2099 | 2.2099 | 1.09% | -- | 7.24% | 11.11% | -6.88% | 13.72% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1861 | 2.1861 | 0.00% | -- | 6.09% | -- | -12.16% | 12.49% | -22.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2320 | 2.2320 | -0.17% | 1.38% | -- | -- | -10.31% | 14.86% | -18.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2358 | 2.2358 | 0.00% | 3.88% | 5.41% | -- | -13.83% | 15.05% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2017 | 2.2017 | 2.30% | 4.53% | -- | -- | -8.82% | 13.30% | -17.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1522 | 2.1522 | 1.79% | 0.77% | -- | 8.91% | -10.02% | 10.75% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1144 | 2.1144 | 0.40% | 0.59% | 1.15% | -- | -9.64% | 8.80% | -21.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1060 | 2.1060 | -0.01% | -- | 0.75% | 4.79% | -10.05% | 8.37% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1062 | 2.1062 | -1.38% | 2.68% | -- | -- | -7.55% | 8.38% | -18.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1357 | 2.1357 | 1.60% | 3.41% | -- | -- | -5.97% | 9.90% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1020 | 2.1020 | 0.00% | 1.58% | -- | 5.82% | -9.53% | 8.17% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0513 | 2.0513 | -0.68% | -0.46% | -- | -- | -9.97% | 5.56% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0653 | 2.0653 | -0.20% | -- | -- | -- | -8.71% | 6.28% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0694 | 2.0694 | -0.39% | -1.42% | -1.86% | -- | -5.91% | 6.49% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0775 | 2.0775 | 0.00% | -- | -- | -- | -5.53% | 6.91% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0607 | 2.0607 | 0.00% | -1.71% | 0.76% | 9.42% | -3.80% | 6.04% | -15.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0992 | 2.0992 | 0.00% | 1.01% | 5.07% | 10.92% | -4.84% | 8.02% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1210 | 2.1210 | 1.17% | -- | -- | -- | -4.88% | 9.14% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0965 | 2.0965 | 0.22% | 0.29% | 1.55% | -- | -3.66% | 7.88% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0918 | 2.0918 | 0.65% | 0.12% | -- | -- | -4.13% | 7.64% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0782 | 2.0782 | 0.00% | -- | 2.04% | -- | -6.36% | 6.94% | -11.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0904 | 2.0904 | 0.06% | -- | 5.89% | -- | -8.20% | 7.57% | -9.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0892 | 2.0892 | 0.00% | -- | 4.98% | -- | -10.11% | 7.51% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1086 | 2.1086 | 0.00% | 5.54% | -- | 23.27% | -10.35% | 8.51% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0322 | 2.0322 | -0.63% | -1.22% | -- | 12.09% | -16.11% | 4.57% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0451 | 2.0451 | 0.00% | -0.94% | -- | 15.23% | -15.61% | 5.24% | -16.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9979 | 1.9979 | 0.00% | -1.91% | -- | 13.74% | -17.86% | 2.81% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0574 | 2.0574 | -0.35% | 4.11% | -- | 14.05% | -15.52% | 5.87% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0646 | 2.0646 | 0.00% | 4.58% | 2.84% | 16.78% | -14.85% | 6.24% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0367 | 2.0367 | 0.00% | 1.88% | 1.45% | 11.70% | -16.16% | 4.81% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9762 | 1.9762 | 0.11% | -- | -1.67% | 7.00% | -18.88% | 1.69% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9741 | 1.9741 | -0.80% | -- | -2.32% | 7.82% | -19.22% | 1.58% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9901 | 1.9901 | -0.45% | -- | -1.52% | 7.61% | -22.31% | 2.41% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9991 | 1.9991 | 0.00% | -- | -1.08% | 9.07% | -21.96% | 2.87% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9526 | 1.9526 | -1.83% | -- | -- | 0.94% | -19.34% | 0.48% | -16.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9890 | 1.9890 | 0.00% | -1.58% | 5.39% | 3.90% | -17.57% | 2.35% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0209 | 2.0209 | 0.00% | -- | 6.10% | 2.83% | -11.79% | 3.99% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0075 | 2.0075 | 0.00% | -0.66% | -- | 2.45% | -10.30% | 3.30% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9762 | 1.9762 | 0.00% | -- | -- | -0.11% | -12.71% | 1.69% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0097 | 2.0097 | -0.55% | -- | -- | 1.47% | -9.20% | 3.42% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0209 | 2.0209 | 0.00% | 3.74% | -- | 3.44% | -9.83% | 3.99% | -15.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9864 | 1.9864 | 0.00% | -- | -- | 3.83% | -12.98% | 2.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9481 | 1.9481 | 0.00% | 3.44% | 14.95% | -0.96% | -15.24% | 0.25% | -25.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8873 | 1.8873 | 0.21% | -0.91% | -- | -3.28% | -16.68% | -2.88% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8833 | 1.8833 | -0.49% | -- | 5.96% | -4.77% | -17.33% | -3.09% | -30.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8925 | 1.8925 | 1.17% | -- | 7.74% | -3.30% | -16.80% | -2.61% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8707 | 1.8707 | 0.00% | -- | 3.89% | -5.96% | -17.72% | -3.74% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9047 | 1.9047 | 0.00% | -- | 5.78% | -5.51% | -16.23% | -1.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7875 | 1.7875 | 0.76% | -- | -4.23% | -11.61% | -24.18% | -8.02% | -35.49% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7741 | 1.7741 | 0.00% | 5.24% | -4.95% | -11.97% | -24.77% | -8.71% | -35.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6948 | 1.6948 | 0.00% | -6.52% | -14.50% | -14.03% | -28.42% | -12.79% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6858 | 1.6858 | -1.44% | -5.15% | -14.95% | -15.52% | -28.24% | -13.25% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7105 | 1.7105 | 0.00% | -2.62% | -13.71% | -12.70% | -26.45% | -11.98% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8130 | 1.8130 | 2.15% | 0.50% | -6.62% | -6.59% | -22.04% | -6.71% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7748 | 1.7748 | -0.14% | 0.39% | -8.18% | -9.34% | -23.69% | -8.67% | -40.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7773 | 1.7773 | 1.18% | -2.16% | -8.05% | -9.22% | -23.58% | -8.54% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7565 | 1.7565 | -2.45% | -3.66% | -9.13% | -11.23% | -24.47% | -9.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8007 | 1.8007 | -0.18% | -1.19% | -8.37% | -10.65% | -22.18% | -7.34% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8040 | 1.8040 | 2.04% | -2.33% | -7.38% | -11.70% | -22.02% | -7.17% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7679 | 1.7679 | -2.68% | -3.44% | -9.77% | -14.45% | -23.17% | -9.03% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8166 | 1.8166 | -0.37% | -1.77% | -7.29% | -11.92% | -19.67% | -6.52% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8233 | 1.8233 | 0.05% | -0.52% | -6.95% | -12.51% | -19.74% | -6.18% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8224 | 1.8224 | -1.33% | -2.36% | -8.19% | -13.24% | -20.69% | -6.22% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8470 | 1.8470 | 0.88% | -2.21% | -6.74% | -11.80% | -20.02% | -4.96% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8309 | 1.8309 | -1.00% | -3.62% | -6.29% | -11.96% | -21.92% | -5.78% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8494 | 1.8494 | 0.91% | -4.83% | -5.34% | -11.65% | -21.36% | -4.83% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8328 | 1.8328 | -1.81% | -7.54% | -6.19% | -11.96% | -22.01% | -5.69% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8665 | 1.8665 | -1.18% | -5.84% | -2.44% | -10.34% | -20.47% | -3.95% | -32.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8888 | 1.8888 | -0.57% | -3.10% | -3.41% | -9.27% | -18.53% | -2.80% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8996 | 1.8996 | -2.25% | -1.80% | -3.42% | -8.75% | -18.75% | -2.25% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9433 | 1.9433 | -1.96% | 1.51% | -1.20% | -6.65% | -14.83% | 0.00% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9822 | 1.9822 | 1.69% | 2.55% | 0.72% | -4.78% | -13.19% | -15.22% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9493 | 1.9493 | 0.77% | 0.05% | -1.01% | -6.36% | -14.53% | -16.63% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9345 | 1.9345 | 1.06% | -0.53% | -1.53% | -6.76% | -15.31% | -17.26% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9143 | 1.9143 | -1.41% | -2.59% | -1.90% | -7.71% | -15.25% | -18.12% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9416 | 1.9416 | 0.44% | -0.32% | -0.50% | -6.57% | -10.80% | -16.95% | -22.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.9330 | 1.9330 | -0.79% | -1.35% | -1.23% | -7.79% | -12.89% | -17.32% | -21.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.9483 | 1.9483 | 0.17% | -1.39% | -2.06% | -3.94% | -13.26% | -16.67% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9449 | 1.9449 | -1.03% | -1.69% | -3.00% | -4.25% | -14.33% | -16.81% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9652 | 1.9652 | 0.89% | -0.99% | -2.51% | -3.46% | -13.64% | -15.95% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9478 | 1.9478 | -0.59% | -1.65% | -3.37% | -4.22% | -14.64% | -16.69% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9594 | 1.9594 | -0.83% | 0.29% | -3.58% | -3.99% | -16.32% | -16.19% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9758 | 1.9758 | -0.13% | 3.05% | -2.15% | -4.06% | -15.10% | -15.49% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9784 | 1.9784 | -0.33% | 3.43% | -1.96% | -3.83% | -15.44% | -15.38% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9849 | 1.9849 | 0.22% | 3.75% | -1.06% | -5.11% | -17.11% | -15.10% | -17.97% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9805 | 1.9805 | 1.37% | 1.28% | -1.28% | -5.16% | -18.01% | -15.29% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9537 | 1.9537 | 1.90% | -0.67% | -3.37% | -5.17% | -18.99% | -16.44% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9173 | 1.9173 | 0.24% | -2.38% | -5.19% | -6.96% | -20.14% | -17.99% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9128 | 1.9128 | -0.02% | -2.81% | -5.09% | -8.99% | -20.93% | -18.19% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9131 | 1.9131 | -2.16% | -2.85% | -3.43% | -9.09% | -20.43% | -18.17% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9554 | 1.9554 | -0.58% | -0.47% | -1.30% | -8.61% | -20.20% | -16.36% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9669 | 1.9669 | 0.15% | 0.80% | -0.22% | -7.34% | -18.71% | -15.87% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9640 | 1.9640 | -0.21% | -0.69% | -1.58% | -7.83% | -18.41% | -16.00% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9681 | 1.9681 | -0.06% | 0.56% | 0.44% | -6.81% | -17.50% | -15.82% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9692 | 1.9692 | 0.23% | -1.01% | 0.50% | -5.12% | -18.99% | -15.77% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9646 | 1.9646 | 0.68% | -2.01% | 0.27% | -4.37% | -18.82% | -15.97% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9513 | 1.9513 | -1.33% | -3.19% | -0.32% | -7.41% | -21.62% | -16.54% | -18.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9776 | 1.9776 | 1.05% | -1.63% | 1.01% | -5.59% | -19.73% | -15.41% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9571 | 1.9571 | -1.62% | -3.69% | -1.10% | -8.77% | -18.62% | -16.29% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9893 | 1.9893 | -0.78% | -1.49% | 0.53% | -4.70% | -18.77% | -14.91% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0050 | 2.0050 | -0.53% | -0.64% | 1.32% | -4.03% | -18.15% | -14.24% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0157 | 2.0157 | 0.26% | 0.47% | -2.46% | -5.63% | -17.75% | -13.79% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0104 | 2.0104 | -1.07% | 0.24% | -2.52% | -5.36% | -18.72% | -14.01% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0321 | 2.0321 | 0.63% | 0.51% | -2.49% | -6.16% | -19.27% | -13.08% | -16.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0193 | 2.0193 | 0.06% | -0.14% | -3.10% | -7.10% | -18.01% | -13.63% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0180 | 2.0180 | 0.59% | 0.13% | -3.16% | -6.79% | -19.61% | -13.69% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0062 | 2.0062 | 0.03% | 1.27% | -3.53% | -8.62% | -20.03% | -14.19% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0055 | 2.0055 | -0.81% | 2.84% | -4.19% | -8.84% | -21.51% | -14.22% | -21.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0218 | 2.0218 | -0.02% | 2.56% | -2.88% | -9.76% | -21.71% | -13.52% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0222 | 2.0222 | 0.34% | 2.10% | -2.86% | -10.23% | -22.54% | -13.51% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0154 | 2.0154 | 1.73% | 0.99% | -3.18% | -10.91% | -23.99% | -13.80% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9811 | 1.9811 | 1.58% | 1.11% | -4.83% | -10.79% | -23.55% | -15.27% | -19.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9502 | 1.9502 | -1.07% | 0.24% | -6.32% | -12.33% | -23.20% | -16.59% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9713 | 1.9713 | -0.47% | 1.57% | -5.30% | -11.74% | -21.70% | -15.68% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9806 | 1.9806 | -0.75% | 1.17% | -4.86% | -10.32% | -20.97% | -15.29% | -16.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9956 | 1.9956 | 1.85% | 1.93% | -4.14% | -9.59% | -20.68% | -14.64% | -16.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9594 | 1.9594 | 0.71% | -0.98% | -5.56% | -10.81% | -23.42% | -16.19% | -16.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9455 | 1.9455 | 0.24% | -3.46% | -6.21% | -12.30% | -26.66% | -16.79% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9409 | 1.9409 | -0.85% | -5.00% | -6.61% | -13.70% | -26.71% | -16.98% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9576 | 1.9576 | -0.01% | -5.27% | -6.62% | -12.24% | -24.99% | -16.27% | -15.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9578 | 1.9578 | -1.06% | -5.07% | -6.61% | -11.79% | -24.65% | -16.26% | -15.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9788 | 1.9788 | -1.81% | -5.04% | -2.58% | -11.15% | -22.72% | -15.36% | -18.57% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.0153 | 2.0153 | -1.36% | -4.06% | -1.00% | -12.58% | -22.70% | -13.80% | -15.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0431 | 2.0431 | -1.14% | -2.43% | 0.46% | -11.75% | -22.46% | -12.61% | -15.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0666 | 2.0666 | 0.20% | -0.63% | 1.26% | -12.04% | -20.54% | -11.61% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0624 | 2.0624 | -1.03% | -1.48% | 1.06% | -12.26% | -21.36% | -11.79% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0839 | 2.0839 | -0.79% | 0.11% | 1.30% | -9.66% | -20.57% | -10.87% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1005 | 2.1005 | 0.31% | 0.90% | 0.42% | -6.69% | -19.13% | -10.16% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0940 | 2.0940 | 0.69% | 0.59% | 0.27% | -9.70% | -17.47% | -10.44% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0796 | 2.0796 | -0.65% | -0.10% | 0.94% | -8.83% | -18.01% | -11.05% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0933 | 2.0933 | 0.56% | 0.56% | 1.60% | -9.15% | -21.46% | -10.47% | -14.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0817 | 2.0817 | 0.34% | 2.64% | 0.30% | -10.55% | -24.08% | -10.96% | -8.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0747 | 2.0747 | 0.02% | 2.14% | 0.99% | -13.39% | -26.20% | -11.26% | -8.68% | 开放申购 | 开放赎回 |
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