|
| 富国创新企业LOF(501077)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 | 1.4314 | 1.4314 | 13.73% | 30.54% | -- | 12.12% | -0.87% | 4.84% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2586 | 1.2586 | 5.23% | 13.86% | 8.95% | -0.95% | -12.04% | -7.82% | -50.61% | -- | -- | | 2024-09-26 | 1.1961 | 1.1961 | 3.91% | 7.68% | -- | -7.73% | -16.82% | -12.39% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1511 | 1.1511 | -0.29% | -- | -1.86% | -9.02% | -18.88% | -15.69% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1545 | 1.1545 | 5.29% | -- | -1.57% | -11.49% | -18.90% | -15.44% | -55.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0965 | 1.0965 | -0.81% | -- | -6.51% | -- | -22.98% | -19.69% | -58.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1054 | 1.1054 | -0.49% | -- | -6.25% | -- | -18.47% | -19.04% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1108 | 1.1108 | 0.00% | -0.23% | -- | -- | -18.78% | -18.64% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1134 | 1.1134 | 0.00% | -0.67% | -- | -12.46% | -23.71% | -18.45% | -59.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1158 | 1.1158 | 0.00% | -2.27% | -5.61% | -- | -23.18% | -18.27% | -59.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1050 | 1.1050 | -1.42% | -- | -6.17% | -12.66% | -24.91% | -19.07% | -57.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1209 | 1.1209 | -1.00% | -2.36% | -3.06% | -- | -23.41% | -17.90% | -55.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1322 | 1.1322 | -0.83% | -- | -- | -- | -24.20% | -17.07% | -55.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1417 | 1.1417 | 0.27% | -1.17% | -- | -- | -23.56% | -16.38% | -55.07% | -- | -- | | 2024-09-02 | 1.1386 | 1.1386 | 0.00% | -- | -- | -9.72% | -23.77% | -16.60% | -56.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1480 | 1.1480 | 0.00% | -2.93% | -- | -- | -22.90% | -15.92% | -55.11% | -- | -- | | 2024-08-27 | 1.1552 | 1.1552 | 0.00% | -2.03% | -5.63% | -- | -18.61% | -15.39% | -54.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1729 | 1.1729 | -0.83% | -- | -6.88% | -9.33% | -20.69% | -14.09% | -53.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1827 | 1.1827 | -0.40% | 0.50% | -- | -9.39% | -22.20% | -13.37% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1875 | 1.1875 | 0.71% | -- | -9.14% | -- | -18.77% | -13.02% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1791 | 1.1791 | 0.00% | -- | -9.79% | -10.25% | -20.09% | -13.64% | -52.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1768 | 1.1768 | 0.00% | -- | -- | -6.20% | -24.44% | -13.81% | -54.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1821 | 1.1821 | 0.00% | -- | -8.61% | -10.16% | -24.69% | -13.42% | -55.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1693 | 1.1693 | -0.70% | -- | -6.40% | -- | -28.33% | -14.36% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1776 | 1.1776 | 1.84% | -3.56% | -5.74% | -- | -27.70% | -13.75% | -55.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1563 | 1.1563 | 0.00% | -- | -7.44% | -- | -29.01% | -15.31% | -56.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2669 | 1.2669 | 0.00% | -- | -1.19% | -- | -20.31% | -7.21% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2211 | 1.2211 | 0.00% | -3.05% | -4.35% | -- | -22.64% | -10.56% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2241 | 1.2241 | 0.00% | -6.34% | -5.57% | -- | -22.99% | -10.34% | -53.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2518 | 1.2518 | -0.61% | -4.32% | -4.03% | -1.10% | -21.95% | -8.31% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2595 | 1.2595 | 0.00% | -5.80% | -- | -- | -21.43% | -7.75% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3070 | 1.3070 | 0.00% | 1.04% | -- | 8.72% | -23.72% | -4.27% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3083 | 1.3083 | -2.15% | 0.18% | -2.67% | -- | -24.19% | -4.17% | -50.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3370 | 1.3370 | 0.00% | 3.37% | 0.81% | 14.49% | -22.79% | -2.07% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2935 | 1.2935 | -1.26% | 3.54% | 1.70% | -- | -21.75% | -5.26% | -53.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3100 | 1.3100 | 0.31% | 4.91% | -- | -- | -24.04% | -4.05% | -51.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3059 | 1.3059 | 0.97% | -- | -- | -- | -23.30% | -4.35% | -52.04% | -- | -- | | 2024-07-09 | 1.2934 | 1.2934 | 0.00% | 2.33% | -- | 4.24% | -24.54% | -5.27% | -52.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2493 | 1.2493 | 0.05% | -2.15% | -- | -0.58% | -27.36% | -8.50% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2487 | 1.2487 | 0.00% | -1.73% | -- | -0.63% | -28.88% | -8.54% | -52.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2640 | 1.2640 | -1.42% | -0.09% | 0.22% | -- | -29.33% | -7.42% | -51.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2822 | 1.2822 | 0.43% | -1.69% | 1.67% | -1.44% | -28.31% | -6.09% | -52.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2767 | 1.2767 | 0.47% | -- | -- | -- | -27.24% | -6.49% | -52.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2707 | 1.2707 | -1.97% | -- | -- | 2.55% | -29.88% | -6.93% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2963 | 1.2963 | 2.46% | -- | 2.89% | -0.25% | -27.98% | -5.05% | -50.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2652 | 1.2652 | -3.00% | -- | 0.42% | -- | -33.65% | -7.33% | -52.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3043 | 1.3043 | 0.00% | -2.97% | 3.52% | -6.18% | -31.60% | -4.47% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3442 | 1.3442 | 1.36% | -- | 4.57% | -1.27% | -27.59% | -1.55% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3262 | 1.3262 | 2.00% | -- | -- | -- | -27.47% | -2.86% | -46.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3002 | 1.3002 | 2.23% | 2.77% | -- | -- | -27.70% | -4.77% | -47.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2719 | 1.2719 | 0.00% | -- | -- | -3.82% | -27.43% | -6.84% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2652 | 1.2652 | 0.00% | 0.40% | -- | -- | -27.04% | -7.33% | -48.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2612 | 1.2612 | 0.08% | 0.10% | -- | -- | -27.29% | -7.62% | -48.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2602 | 1.2602 | 0.00% | -2.58% | -- | -- | -27.15% | -7.70% | -47.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2599 | 1.2599 | -2.61% | -1.98% | -0.46% | 4.21% | -22.55% | -7.72% | -45.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2936 | 1.2936 | -0.90% | 1.57% | -- | 7.00% | -20.89% | -5.25% | -44.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3053 | 1.3053 | 0.00% | 4.04% | -- | 10.24% | -21.42% | -4.39% | -43.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3137 | 1.3137 | 2.20% | -- | 9.27% | 13.42% | -22.71% | -3.78% | -43.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2854 | 1.2854 | 0.93% | -- | -- | 18.42% | -22.60% | -5.85% | -44.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2736 | 1.2736 | 1.51% | -3.21% | 9.06% | 17.33% | -22.73% | -6.72% | -43.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2546 | 1.2546 | 0.00% | -- | -- | 15.58% | -26.16% | -8.11% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3158 | 1.3158 | 0.00% | -- | 6.04% | 21.22% | -24.53% | -3.63% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2615 | 1.2615 | -0.33% | 2.28% | -- | 4.81% | -29.36% | -7.60% | -46.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2657 | 1.2657 | 0.00% | -- | -8.96% | 8.09% | -28.31% | -7.30% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2022 | 1.2022 | -2.53% | -- | -- | -1.14% | -31.96% | -11.95% | -48.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2334 | 1.2334 | 0.00% | -- | -11.35% | -0.83% | -29.48% | -9.66% | -46.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1678 | 1.1678 | 0.00% | -5.88% | -14.23% | -6.76% | -34.14% | -14.47% | -48.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2408 | 1.2408 | -0.06% | -- | -5.25% | -2.77% | -31.14% | -9.12% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2415 | 1.2415 | -1.20% | -4.57% | -5.19% | -2.86% | -31.10% | -9.07% | -46.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2566 | 1.2566 | 0.00% | 1.41% | -3.66% | -5.70% | -28.16% | -7.96% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3009 | 1.3009 | 1.52% | -- | -0.27% | -8.06% | -21.85% | -4.72% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2814 | 1.2814 | 0.00% | -7.83% | -- | -9.44% | -21.39% | -6.15% | -43.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2391 | 1.2391 | -4.65% | -- | -3.74% | -8.54% | -26.53% | -9.24% | -45.59% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2995 | 1.2995 | 0.00% | -- | 5.82% | -3.26% | -22.59% | -4.82% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3902 | 1.3902 | 0.00% | 2.11% | 17.42% | 1.65% | -14.28% | 1.82% | -40.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3913 | 1.3913 | 2.19% | -- | 28.17% | 0.45% | -13.82% | 1.90% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3615 | 1.3615 | 0.00% | 3.97% | 25.43% | -2.05% | -13.18% | -0.28% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3224 | 1.3224 | 0.00% | -0.17% | 21.82% | -6.82% | -15.21% | -3.14% | -44.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3095 | 1.3095 | 0.00% | 0.39% | 20.64% | -6.20% | -15.55% | -4.09% | -45.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3246 | 1.3246 | 0.00% | 2.91% | -- | -3.61% | -14.55% | -2.98% | -48.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3044 | 1.3044 | 0.00% | 7.89% | 23.92% | -7.20% | -17.09% | -4.46% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2062 | 1.2062 | -6.29% | 4.11% | -- | -14.26% | -22.51% | -11.65% | -53.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2872 | 1.2872 | 4.82% | 11.13% | -- | -7.73% | -17.31% | -5.72% | -50.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2280 | 1.2280 | 1.57% | 6.32% | -- | -11.04% | -21.37% | -10.06% | -52.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2090 | 1.2090 | 2.11% | 11.38% | 2.61% | -14.55% | -22.84% | -11.45% | -55.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1840 | 1.1840 | 2.19% | 9.07% | 1.86% | -15.11% | -24.76% | -13.28% | -57.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1586 | 1.1586 | 0.03% | 6.73% | -4.73% | -19.09% | -25.89% | -15.14% | -59.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1583 | 1.1583 | 0.29% | 6.71% | -4.75% | -20.69% | -26.05% | -15.16% | -59.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1550 | 1.1550 | 6.40% | 6.40% | -5.02% | -20.14% | -26.14% | -15.40% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0855 | 1.0855 | 5.94% | 3.13% | -15.07% | -24.74% | -31.60% | -20.49% | -59.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0246 | 1.0246 | 0.00% | -- | -21.10% | -28.43% | -35.34% | -24.95% | -61.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0147 | 1.0147 | -3.60% | -- | -25.68% | -23.72% | -35.76% | -25.68% | -62.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0526 | 1.0526 | 0.00% | -12.55% | -25.61% | -21.99% | -32.81% | -22.90% | -60.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0732 | 1.0732 | 0.00% | -8.91% | -24.16% | -22.34% | -30.53% | -21.39% | -58.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2036 | 1.2036 | 2.78% | -3.22% | -12.64% | -9.68% | -21.12% | -11.84% | -57.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1710 | 1.1710 | -0.61% | -3.88% | -14.38% | -12.26% | -23.26% | -14.23% | -57.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1782 | 1.1782 | 1.36% | -5.93% | -13.85% | -9.61% | -22.79% | -13.70% | -57.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1624 | 1.1624 | -4.42% | -8.10% | -15.00% | -12.92% | -23.82% | -14.86% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2161 | 1.2161 | -2.22% | -3.18% | -13.85% | -11.00% | -20.47% | -10.93% | -53.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2437 | 1.2437 | 2.08% | -2.55% | -10.20% | -9.89% | -18.24% | -8.91% | -53.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2183 | 1.2183 | -2.73% | -2.69% | -12.35% | -13.72% | -19.59% | -10.77% | -52.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2525 | 1.2525 | -0.97% | -1.85% | -9.89% | -11.22% | -16.03% | -8.26% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2648 | 1.2648 | 0.69% | -1.04% | -9.01% | -11.51% | -14.74% | -7.36% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2561 | 1.2561 | -1.58% | -3.27% | -11.49% | -12.82% | -16.32% | -8.00% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2763 | 1.2763 | 1.94% | -3.54% | -10.42% | -11.48% | -- | -6.52% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2520 | 1.2520 | -1.89% | -6.05% | -10.32% | -12.20% | -- | -8.30% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2761 | 1.2761 | -0.16% | -6.53% | -8.59% | -11.10% | -- | -6.53% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2781 | 1.2781 | -1.58% | -9.67% | -8.45% | -11.49% | -- | -6.39% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2986 | 1.2986 | -1.85% | -8.23% | -5.50% | -10.07% | -- | -4.89% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3231 | 1.3231 | -0.71% | -3.47% | -5.55% | -8.37% | -- | -3.09% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3326 | 1.3326 | -2.40% | -1.64% | -5.19% | -7.71% | -- | -2.40% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3653 | 1.3653 | -3.51% | 1.64% | -2.87% | -5.45% | -- | 0.00% | -42.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4150 | 1.4150 | 3.24% | 3.47% | 0.68% | -2.01% | -- | -- | -38.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3706 | 1.3706 | 1.17% | -1.90% | -2.57% | -5.08% | -- | -- | -40.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3548 | 1.3548 | 0.86% | -2.97% | -2.88% | -5.32% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3433 | 1.3433 | -2.50% | -4.84% | -2.69% | -6.58% | -- | -- | -42.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3777 | 1.3777 | 0.74% | -0.53% | -0.20% | -2.91% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3676 | 1.3676 | -2.11% | -1.61% | -1.95% | -3.93% | -- | -- | -39.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3971 | 1.3971 | 0.06% | -0.37% | -2.44% | 3.39% | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3963 | 1.3963 | -1.08% | -0.82% | -4.39% | 2.99% | -- | -- | -38.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4116 | 1.4116 | 1.92% | -0.54% | -2.39% | 3.21% | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3850 | 1.3850 | -0.36% | -2.79% | -4.23% | 0.54% | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3900 | 1.3900 | -0.88% | -0.43% | -3.96% | 0.32% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4023 | 1.4023 | -0.39% | 1.18% | -3.00% | 0.21% | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4078 | 1.4078 | -0.80% | 1.89% | -1.87% | -1.12% | -- | -- | -35.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4192 | 1.4192 | -0.39% | 3.27% | -0.28% | -2.75% | -- | -- | -34.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4247 | 1.4247 | 2.06% | 1.70% | 0.11% | -2.75% | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3960 | 1.3960 | 0.73% | -0.68% | -3.21% | -3.89% | -- | -- | -37.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3859 | 1.3859 | 0.30% | -0.26% | -3.20% | -3.53% | -- | -- | -37.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3817 | 1.3817 | 0.55% | -1.69% | -2.23% | -6.11% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3742 | 1.3742 | -1.91% | -2.32% | -0.32% | -6.10% | -- | -- | -38.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4009 | 1.4009 | -0.33% | 0.42% | 1.62% | -6.21% | -- | -- | -37.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4056 | 1.4056 | 1.16% | 1.83% | 4.16% | -5.89% | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3895 | 1.3895 | -1.13% | -1.79% | 0.55% | -8.81% | -- | -- | -36.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4054 | 1.4054 | -0.10% | 0.76% | 4.97% | -5.61% | -- | -- | -36.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4068 | 1.4068 | 0.85% | -1.76% | 5.07% | -1.66% | -- | -- | -35.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3950 | 1.3950 | 1.06% | -4.48% | 4.19% | -1.71% | -- | -- | -36.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3804 | 1.3804 | -2.43% | -4.55% | 3.42% | -6.94% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4148 | 1.4148 | 1.43% | -0.79% | 8.55% | -4.33% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3948 | 1.3948 | -2.60% | -3.63% | 4.49% | -8.24% | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4320 | 1.4320 | -1.94% | -0.94% | 7.27% | -2.05% | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4604 | 1.4604 | 0.98% | 1.80% | 9.40% | -1.02% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4462 | 1.4462 | 1.41% | 1.62% | 2.42% | -4.64% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4261 | 1.4261 | -1.46% | 0.11% | 1.08% | -5.66% | -- | -- | -36.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4473 | 1.4473 | 0.12% | 0.35% | 1.26% | -7.07% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4456 | 1.4456 | 0.77% | 0.97% | 1.14% | -7.72% | -- | -- | -33.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4346 | 1.4346 | 0.80% | 1.51% | 0.37% | -7.04% | -- | -- | -34.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4232 | 1.4232 | -0.10% | 3.24% | -0.20% | -9.26% | -- | -- | -35.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4246 | 1.4246 | -1.23% | 7.09% | -0.76% | -9.24% | -- | -- | -36.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4423 | 1.4423 | 0.74% | 6.88% | -0.12% | -10.26% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4317 | 1.4317 | 1.31% | 5.13% | -0.85% | -12.25% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4132 | 1.4132 | 2.51% | 2.26% | -2.13% | -13.24% | -- | -- | -35.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3786 | 1.3786 | 3.63% | 2.97% | -4.53% | -13.09% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3303 | 1.3303 | -1.42% | -0.49% | -7.87% | -16.64% | -- | -- | -36.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3494 | 1.3494 | -0.91% | 1.26% | -6.55% | -15.12% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3618 | 1.3618 | -1.45% | 2.03% | -5.69% | -13.39% | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3819 | 1.3819 | 3.21% | 6.02% | -4.30% | -12.45% | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3389 | 1.3389 | 0.15% | 0.30% | -6.43% | -14.47% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3369 | 1.3369 | 0.32% | -2.16% | -7.02% | -15.89% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3326 | 1.3326 | -0.16% | -3.45% | -6.09% | -18.59% | -- | -- | -33.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3347 | 1.3347 | 2.40% | -5.47% | -6.24% | -16.78% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3034 | 1.3034 | -2.36% | -7.61% | -8.44% | -18.69% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3349 | 1.3349 | -2.31% | -6.60% | -1.54% | -17.90% | -- | -- | -35.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3664 | 1.3664 | -1.00% | -5.16% | -0.10% | -20.26% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3802 | 1.3802 | -2.25% | -4.27% | 0.20% | -18.86% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4120 | 1.4120 | 0.09% | -0.98% | 1.91% | -18.18% | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4108 | 1.4108 | -1.29% | -1.72% | 1.82% | -18.53% | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4293 | 1.4293 | -0.80% | -1.02% | 0.39% | -15.86% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4408 | 1.4408 | -0.07% | -0.22% | -1.27% | -12.84% | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4418 | 1.4418 | 1.11% | -0.15% | -1.58% | -16.40% | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4260 | 1.4260 | -0.66% | -1.25% | -1.82% | -16.24% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4355 | 1.4355 | -0.59% | -0.59% | -1.17% | -16.25% | -- | -- | -26.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4440 | 1.4440 | 0.92% | 6.86% | 0.94% | -17.71% | -- | -- | -23.31% | 开放申购 | 开放赎回 |
|