|
| 富国科技创新(007345)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 | | 2024-11-15 | 1.1852 | 1.1852 | -1.85% | -2.69% | -2.95% | -- | -12.80% | -7.80% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2076 | 1.2076 | -1.11% | -1.78% | -3.31% | 8.60% | -10.63% | -6.05% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2211 | 1.2211 | 0.50% | 0.11% | -1.02% | -- | -9.64% | -5.00% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2150 | 1.2150 | -1.21% | -1.48% | -1.52% | 9.81% | -10.39% | -5.48% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2299 | 1.2299 | 0.98% | 1.12% | -0.31% | -- | -9.29% | -4.32% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2180 | 1.2180 | -0.94% | 1.09% | -9.88% | -- | -11.17% | -5.24% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2295 | 1.2295 | 0.80% | 2.05% | -3.17% | -- | -10.26% | -4.35% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2197 | 1.2197 | -1.09% | 0.78% | -3.94% | -- | -11.04% | -5.11% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2332 | 1.2332 | 1.39% | 1.75% | -2.87% | 11.75% | -7.85% | -4.06% | -50.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2163 | 1.2163 | 0.95% | -0.60% | -4.21% | -- | -9.12% | -5.38% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2049 | 1.2049 | 0.01% | -1.96% | -5.10% | -- | -9.78% | -6.26% | -51.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2048 | 1.2048 | -0.45% | -0.52% | -5.11% | 3.19% | -10.10% | -6.27% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2102 | 1.2102 | -0.15% | -1.83% | -4.69% | 5.20% | -10.44% | -5.85% | -50.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2120 | 1.2120 | -0.96% | -1.30% | 4.15% | 4.43% | -10.04% | -5.71% | -50.60% | -- | -- | | 2024-10-28 | 1.2237 | 1.2237 | -0.43% | 0.11% | 5.16% | -- | -9.17% | -4.80% | -49.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2290 | 1.2290 | 1.48% | -0.05% | 13.54% | 6.34% | -7.06% | -4.39% | -50.11% | -- | -- | | 2024-10-24 | 1.2111 | 1.2111 | -1.76% | 1.97% | -- | 3.05% | -7.58% | -5.78% | -50.29% | -- | -- | | 2024-10-23 | 1.2328 | 1.2328 | 0.39% | 2.92% | 18.64% | -- | -5.10% | -4.09% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2280 | 1.2280 | 0.47% | 0.56% | -- | -- | -6.98% | -4.47% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2223 | 1.2223 | -0.59% | -2.13% | -- | -0.14% | -7.42% | -4.91% | -49.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2296 | 1.2296 | 3.53% | -0.33% | -- | -- | -9.33% | -4.34% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1877 | 1.1877 | -0.84% | -6.44% | -- | -3.65% | -13.58% | -7.60% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1978 | 1.1978 | -1.92% | -3.81% | -- | -- | -13.16% | -6.81% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2212 | 1.2212 | -2.22% | -9.64% | -- | -- | -12.04% | -4.99% | -50.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2489 | 1.2489 | 1.23% | -1.64% | -- | -0.21% | -10.04% | -2.84% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2337 | 1.2337 | -2.81% | -2.84% | -- | -2.27% | -11.22% | -4.02% | -49.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2694 | 1.2694 | 1.94% | -0.02% | 19.26% | -- | -8.49% | -1.24% | -48.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2452 | 1.2452 | -7.87% | -1.93% | 17.84% | -- | -11.42% | -3.13% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3515 | 1.3515 | 6.44% | 6.44% | 27.92% | -- | -3.22% | 5.14% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2697 | 1.2697 | 9.11% | 22.19% | -- | 2.39% | -9.08% | -1.22% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1637 | 1.1637 | 5.17% | -- | -- | -4.43% | -16.31% | -9.47% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1065 | 1.1065 | 2.23% | 3.87% | 1.75% | -- | -20.10% | -13.92% | -56.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0824 | 1.0824 | 0.00% | -- | -1.38% | -10.32% | -21.88% | -15.79% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0391 | 1.0391 | 0.00% | -- | -5.32% | -- | -25.33% | -19.16% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0653 | 1.0653 | 0.00% | -- | -- | -14.60% | -22.80% | -17.12% | -58.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0644 | 1.0644 | 0.73% | -1.15% | -- | -- | -23.46% | -17.19% | -59.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0567 | 1.0567 | 0.02% | -- | -- | -- | -24.01% | -17.79% | -60.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0565 | 1.0565 | -1.68% | -- | -- | -- | -25.28% | -17.81% | -57.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0745 | 1.0745 | 0.42% | -1.31% | -2.63% | -15.30% | -24.60% | -16.41% | -55.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0700 | 1.0700 | -0.63% | -- | -- | -- | -25.50% | -16.76% | -55.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0768 | 1.0768 | 0.00% | -- | -- | -- | -24.56% | -16.23% | -55.65% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0888 | 1.0888 | 0.00% | -0.71% | -6.19% | -14.37% | -23.67% | -15.29% | -55.60% | -- | -- | | 2024-08-26 | 1.0875 | 1.0875 | -0.91% | -- | -- | -- | -21.53% | -15.40% | -54.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0975 | 1.0975 | 0.08% | -- | -- | -- | -21.12% | -14.62% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0966 | 1.0966 | 0.00% | -- | -- | -14.40% | -21.94% | -14.69% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1046 | 1.1046 | 0.00% | -- | -9.75% | -- | -21.39% | -14.07% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1120 | 1.1120 | 0.00% | -- | -11.15% | -- | -22.05% | -13.49% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1065 | 1.1065 | 0.00% | 0.27% | -11.59% | -- | -22.17% | -13.92% | -54.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1035 | 1.1035 | 0.00% | -4.92% | -- | -12.99% | -24.98% | -14.15% | -55.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1675 | 1.1675 | 1.49% | -0.66% | -5.85% | -7.95% | -20.73% | -9.17% | -52.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1504 | 1.1504 | -0.88% | -- | -7.23% | -9.30% | -21.34% | -10.50% | -53.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1606 | 1.1606 | 0.00% | -- | -6.41% | -7.85% | -20.64% | -9.71% | -53.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1557 | 1.1557 | -1.66% | -- | -4.24% | -7.15% | -21.98% | -10.09% | -53.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1752 | 1.1752 | 0.00% | -4.66% | -- | -5.59% | -19.75% | -8.57% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2240 | 1.2240 | 0.00% | -2.20% | -1.88% | -1.36% | -17.47% | -4.78% | -50.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2327 | 1.2327 | 0.00% | -- | -- | -0.91% | -16.83% | -4.10% | -50.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2515 | 1.2515 | -0.86% | -- | -- | -- | -14.32% | -2.64% | -51.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2624 | 1.2624 | 0.00% | -- | 0.90% | -- | -14.59% | -1.79% | -49.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2401 | 1.2401 | 1.85% | -- | -- | 2.19% | -14.22% | -3.52% | -49.54% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2176 | 1.2176 | 0.00% | -1.74% | -5.02% | -- | -15.62% | -5.27% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2069 | 1.2069 | 0.00% | -3.68% | -- | -1.20% | -16.10% | -6.11% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2391 | 1.2391 | -0.67% | -- | -- | -0.05% | -14.70% | -3.60% | -46.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2474 | 1.2474 | -0.45% | -- | -4.18% | -- | -13.79% | -2.96% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2530 | 1.2530 | 0.00% | 0.15% | -3.75% | 0.42% | -13.14% | -2.52% | -46.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2511 | 1.2511 | 0.00% | -- | -- | 1.82% | -11.31% | -2.67% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2686 | 1.2686 | 0.00% | -0.23% | 0.02% | -- | -11.96% | -1.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2677 | 1.2677 | 0.00% | -- | -0.05% | -- | -11.60% | -1.38% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2715 | 1.2715 | 0.00% | -0.75% | 0.96% | -- | -11.95% | -1.08% | -44.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2820 | 1.2820 | 0.00% | -- | 1.54% | 6.15% | -11.22% | -0.26% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2811 | 1.2811 | -1.20% | -2.88% | -- | 9.61% | -12.18% | -0.33% | -41.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2966 | 1.2966 | 0.00% | -- | 4.49% | 12.28% | -10.59% | 0.87% | -41.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3018 | 1.3018 | -0.53% | -- | 4.65% | -- | -10.07% | 1.28% | -40.43% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3087 | 1.3087 | -0.79% | -0.38% | -- | -- | -9.95% | 1.81% | -39.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3191 | 1.3191 | 0.00% | 2.14% | -- | -- | -9.21% | 2.62% | -38.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3137 | 1.3137 | 1.72% | 3.58% | 6.89% | -- | -10.61% | 2.20% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2915 | 1.2915 | -1.10% | 1.83% | 4.47% | -- | -14.15% | 0.47% | -40.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3058 | 1.3058 | 0.48% | 2.96% | -- | 19.02% | -13.22% | 1.59% | -40.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2996 | 1.2996 | 2.47% | 3.19% | -- | 21.23% | -13.63% | 1.10% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2683 | 1.2683 | 0.71% | -- | 3.11% | -- | -16.37% | -1.33% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2594 | 1.2594 | -0.25% | -- | 2.39% | 11.66% | -16.96% | -2.02% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2625 | 1.2625 | 1.43% | 1.74% | 3.65% | -- | -15.25% | -1.78% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2447 | 1.2447 | -0.01% | 0.50% | 1.89% | 5.34% | -16.12% | -3.17% | -44.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2448 | 1.2448 | 0.00% | 0.06% | -- | 7.92% | -16.52% | -3.16% | -44.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2409 | 1.2409 | 0.19% | -- | -- | 3.44% | -18.46% | -3.46% | -43.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2385 | 1.2385 | -0.44% | -- | -0.75% | 2.57% | -18.87% | -3.65% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2440 | 1.2440 | 0.00% | 2.03% | 0.79% | 3.55% | -18.54% | -3.22% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2193 | 1.2193 | -0.79% | -- | -0.26% | 1.21% | -19.43% | -5.14% | -45.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2290 | 1.2290 | -0.58% | -- | 0.53% | 0.88% | -19.50% | -4.39% | -44.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2362 | 1.2362 | 0.00% | -- | 1.12% | 1.94% | -19.03% | -3.83% | -44.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2300 | 1.2300 | 1.36% | -- | -- | -5.11% | -17.12% | -4.31% | -43.33% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2135 | 1.2135 | 0.00% | -2.12% | 4.66% | -4.73% | -18.28% | -5.59% | -44.11% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.2180 | 1.2180 | -0.29% | -- | -- | -2.64% | -17.95% | -5.24% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2216 | 1.2216 | 0.00% | -2.10% | -- | -3.92% | -17.70% | -4.96% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2398 | 1.2398 | 0.01% | -- | 7.36% | -5.11% | -15.54% | -3.55% | -44.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2397 | 1.2397 | 0.00% | -- | 7.47% | -4.64% | -14.67% | -3.56% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2478 | 1.2478 | 1.09% | 1.55% | -- | -4.41% | -14.95% | -2.93% | -44.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2343 | 1.2343 | 0.00% | 0.97% | -- | -6.71% | -16.68% | -3.98% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2323 | 1.2323 | 0.29% | -- | -- | -8.44% | -15.56% | -4.13% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2287 | 1.2287 | 0.51% | 0.61% | -- | -8.44% | -15.81% | -4.41% | -46.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2225 | 1.2225 | 1.40% | 1.20% | -- | -7.44% | -16.71% | -4.89% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2056 | 1.2056 | -1.08% | -- | 9.89% | -8.27% | -17.75% | -6.21% | -51.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2188 | 1.2188 | 0.00% | 5.11% | 13.69% | -7.33% | -18.33% | -5.18% | -50.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2212 | 1.2212 | 1.09% | -- | 17.21% | -8.54% | -17.85% | -4.99% | -50.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2080 | 1.2080 | 0.00% | -- | 12.79% | -9.96% | -18.70% | -6.02% | -52.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1595 | 1.1595 | -3.99% | 0.41% | -- | -13.71% | -21.17% | -9.79% | -52.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2077 | 1.2077 | 0.00% | 4.70% | -- | -9.61% | -17.73% | -6.04% | -51.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1688 | 1.1688 | 1.21% | -- | 2.20% | -12.29% | -21.54% | -9.07% | -55.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1548 | 1.1548 | 0.11% | -- | -3.73% | -14.29% | -22.41% | -10.16% | -56.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1535 | 1.1535 | 0.00% | -- | -3.84% | -14.80% | -22.65% | -10.26% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0971 | 1.0971 | 2.34% | 2.69% | -11.67% | -19.93% | -26.26% | -14.65% | -56.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0720 | 0.00% | -- | -13.69% | -21.81% | -27.75% | -16.60% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0419 | 1.0419 | -2.72% | -- | -18.94% | -21.45% | -30.54% | -18.94% | -59.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0710 | 1.0710 | 0.24% | -9.36% | -17.38% | -19.81% | -28.25% | -16.68% | -57.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0684 | 1.0684 | 0.00% | -7.38% | -17.58% | -20.27% | -27.72% | -16.88% | -56.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1279 | 1.1279 | 0.00% | -1.37% | -12.99% | -16.28% | -23.81% | -12.25% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1816 | 1.1816 | 2.44% | -2.14% | -7.07% | -10.64% | -20.18% | -8.08% | -55.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1535 | 1.1535 | 0.23% | -3.98% | -9.66% | -11.97% | -22.08% | -10.26% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1508 | 1.1508 | 0.63% | -6.39% | -9.88% | -11.42% | -22.26% | -10.47% | -55.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1436 | 1.1436 | -4.67% | -6.32% | -10.44% | -13.38% | -22.75% | -11.03% | -56.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1996 | 1.1996 | -0.65% | -1.00% | -8.76% | -10.34% | -18.41% | -6.67% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2075 | 1.2075 | 0.52% | -1.12% | -7.50% | -10.96% | -17.24% | -6.06% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2013 | 1.2013 | -2.28% | -0.28% | -9.21% | -12.59% | -17.46% | -6.54% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2293 | 1.2293 | 0.70% | 0.90% | -7.09% | -10.88% | -15.20% | -4.36% | -50.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2208 | 1.2208 | 0.75% | 0.67% | -7.73% | -12.07% | -15.13% | -5.03% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2117 | 1.2117 | -0.78% | -2.44% | -9.97% | -13.23% | -15.77% | -5.73% | -51.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2212 | 1.2212 | 1.37% | -3.21% | -9.00% | -12.12% | -15.36% | -4.99% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2047 | 1.2047 | -1.12% | -5.17% | -8.78% | -13.16% | -17.11% | -6.28% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2183 | 1.2183 | 0.46% | -5.22% | -7.75% | -13.33% | -15.89% | -5.22% | -49.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2127 | 1.2127 | -2.36% | -6.45% | -8.18% | -13.16% | -15.61% | -5.66% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2420 | 1.2420 | -1.56% | -4.19% | -4.92% | -11.06% | -13.91% | -3.38% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2617 | 1.2617 | -0.68% | -0.94% | -5.51% | -9.65% | -12.20% | -1.84% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2704 | 1.2704 | -1.17% | 0.91% | -5.31% | -9.03% | -11.85% | -1.17% | -45.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2854 | 1.2854 | -0.84% | 2.75% | -4.20% | -7.96% | -9.37% | 0.00% | -44.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2963 | 1.2963 | 1.77% | 1.52% | -3.48% | -7.18% | -8.16% | -10.05% | -42.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2737 | 1.2737 | 1.17% | -2.52% | -5.21% | -8.79% | -9.44% | -11.62% | -43.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2590 | 1.2590 | 0.64% | -3.15% | -5.77% | -9.46% | -10.65% | -12.64% | -44.67% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2510 | 1.2510 | -1.61% | -4.85% | -6.24% | -9.67% | -10.51% | -13.19% | -45.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2715 | 1.2715 | -0.42% | -2.60% | -4.70% | -8.23% | -6.36% | -11.77% | -44.12% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2769 | 1.2769 | -2.27% | -3.49% | -4.18% | -8.24% | -6.21% | -11.39% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3066 | 1.3066 | 0.51% | -1.96% | -3.03% | -4.19% | -4.59% | -9.33% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3000 | 1.3000 | -1.13% | -2.70% | -3.97% | -5.34% | -5.89% | -9.79% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3148 | 1.3148 | 0.72% | -2.31% | -2.81% | -4.72% | -5.34% | -8.76% | -41.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3054 | 1.3054 | -1.34% | -2.73% | -3.50% | -6.28% | -7.67% | -9.42% | -41.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3231 | 1.3231 | -0.72% | 0.18% | -2.66% | -4.43% | -7.54% | -8.19% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3327 | 1.3327 | -0.25% | 1.40% | -1.37% | -3.92% | -6.46% | -7.52% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3361 | 1.3361 | -0.73% | 1.59% | -1.12% | -4.28% | -7.04% | -7.29% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3459 | 1.3459 | 0.29% | 3.03% | -0.73% | -4.65% | -7.95% | -6.61% | -37.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3420 | 1.3420 | 1.61% | 0.50% | -1.02% | -4.71% | -8.68% | -6.88% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3207 | 1.3207 | 0.49% | -1.57% | -3.68% | -5.03% | -10.17% | -8.35% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3143 | 1.3143 | -0.07% | -1.69% | -4.07% | -5.86% | -10.77% | -8.80% | -40.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3152 | 1.3152 | 0.68% | -2.08% | -4.08% | -6.99% | -11.20% | -8.74% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3063 | 1.3063 | -2.17% | -2.78% | -2.39% | -8.33% | -12.21% | -9.35% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3353 | 1.3353 | -0.48% | -0.06% | -0.22% | -7.03% | -10.54% | -7.34% | -40.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3417 | 1.3417 | 0.36% | 0.56% | 0.46% | -6.00% | -10.18% | -6.90% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3369 | 1.3369 | -0.46% | -0.90% | -1.06% | -6.61% | -9.88% | -7.23% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3431 | 1.3431 | -0.04% | 0.79% | -0.30% | -5.84% | -9.59% | -6.80% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3437 | 1.3437 | 0.57% | -0.27% | -0.26% | -3.84% | -9.42% | -6.76% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3361 | 1.3361 | 0.14% | -1.31% | -0.82% | -3.59% | -11.01% | -7.29% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3342 | 1.3342 | -1.10% | -1.37% | 1.82% | -4.53% | -13.12% | -7.42% | -40.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3491 | 1.3491 | 1.24% | 0.17% | 3.85% | -3.04% | -12.00% | -6.38% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3326 | 1.3326 | -1.10% | -1.96% | 0.94% | -5.14% | -13.50% | -7.53% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3474 | 1.3474 | -0.47% | -0.28% | 2.06% | -3.40% | -14.28% | -6.50% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3538 | 1.3538 | 0.07% | 0.19% | 2.55% | -3.65% | -13.03% | -6.06% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3528 | 1.3528 | 0.45% | -0.22% | -1.56% | -4.93% | -13.80% | -6.13% | -39.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3468 | 1.3468 | -0.91% | -0.83% | -2.36% | -4.66% | -13.52% | -6.54% | -39.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3592 | 1.3592 | 0.59% | -0.88% | -2.10% | -4.48% | -14.07% | -5.68% | -38.21% | 开放申购 | 开放赎回 |
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