|
| 富国中证新能源汽车C(013048)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 | | 2025-07-28 | 0.8580 | 0.8580 | 0.23% | -- | -- | -- | 10.21% | 15.95% | -50.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8560 | 0.8560 | 0.00% | -- | -- | 12.04% | 12.28% | 15.68% | -51.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8370 | 0.8370 | -0.59% | -- | 8.56% | 9.70% | 8.55% | 13.11% | -52.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8420 | 0.8420 | 0.00% | 5.25% | -- | 12.42% | -- | 13.78% | -52.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8000 | 0.8000 | 0.00% | -0.25% | 3.76% | 6.95% | -- | 8.11% | -55.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8030 | 0.8030 | 0.50% | -- | 2.82% | -- | 0.90% | 8.51% | -55.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7990 | 0.7990 | 0.00% | -- | 3.90% | 9.30% | 3.29% | 7.97% | -57.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8020 | 0.8020 | 0.00% | 0.25% | -- | 12.96% | -- | 8.38% | -57.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7980 | 0.7980 | -0.25% | -- | 4.31% | -1.36% | 1.86% | 7.84% | -56.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8000 | 0.8000 | 0.00% | 0.50% | 4.58% | -- | -- | 8.11% | -56.45% | -- | -- | | 2025-06-24 | 0.7960 | 0.7960 | 3.24% | 3.38% | -- | -- | -- | 7.57% | -56.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7710 | 0.7710 | 0.00% | -- | -- | -7.33% | -6.33% | 4.19% | -57.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7700 | 0.7700 | 0.00% | 0.13% | -3.51% | -10.15% | -- | 4.05% | -56.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7710 | 0.7710 | 0.00% | -- | -- | -8.54% | -9.86% | 4.19% | -54.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7810 | 0.7810 | 1.56% | 0.64% | -- | -- | -8.69% | 5.54% | -53.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7690 | 0.7690 | 0.00% | 0.52% | -- | -10.37% | -- | 3.92% | -53.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7760 | 0.7760 | 1.44% | 0.65% | -- | -8.81% | -- | 4.86% | -49.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7650 | 0.7650 | 0.00% | -- | -- | -- | -12.22% | 3.38% | -50.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7650 | 0.7650 | -1.54% | -- | -- | -8.93% | -- | 3.38% | -48.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7770 | 0.7770 | 0.78% | -- | -- | -7.50% | -- | 5.00% | -46.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7710 | 0.7710 | 0.00% | -- | -- | -8.21% | -- | 4.19% | -46.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7850 | 0.7850 | 0.00% | -1.13% | 2.75% | -8.93% | -- | 6.08% | -45.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7940 | 0.7940 | -0.50% | -0.87% | 7.59% | -5.25% | -- | 7.30% | -46.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7980 | 0.7980 | 0.00% | -- | 8.28% | -2.80% | -- | 7.84% | -42.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8010 | 0.8010 | 0.00% | -- | -- | -- | -12.09% | 8.24% | -42.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7860 | 0.7860 | 1.03% | -- | 10.70% | -- | -12.79% | 6.22% | -39.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7780 | 0.7780 | -0.13% | -- | -- | -- | -15.42% | 5.14% | -40.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7790 | 0.7790 | 0.00% | -- | -2.50% | -2.63% | -14.97% | 5.27% | -40.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7640 | 0.7640 | 0.39% | 3.52% | -7.84% | -0.91% | -- | 3.24% | -35.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7610 | 0.7610 | -0.26% | 3.54% | -- | -1.30% | -10.38% | 2.84% | -40.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7630 | 0.7630 | 1.87% | 3.53% | -8.29% | 0.39% | -10.80% | 3.11% | -39.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7490 | 0.7490 | -0.53% | 0.13% | -9.98% | -2.09% | -13.44% | 1.22% | -41.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7530 | 0.7530 | 2.03% | -- | -9.50% | -2.96% | -14.08% | 1.76% | -41.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7380 | 0.7380 | 0.41% | -- | -- | -3.40% | -17.43% | -0.27% | -46.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7350 | 0.7350 | -0.27% | 0.55% | -14.24% | -3.80% | -- | -0.68% | -45.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7370 | 0.7370 | -1.47% | 3.37% | -- | -2.90% | -15.43% | -0.41% | -45.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7480 | 0.7480 | 0.00% | 5.35% | -- | -1.45% | -17.00% | 1.08% | -44.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7310 | 0.7310 | 2.52% | -8.51% | -14.80% | -0.27% | -- | -1.22% | -50.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7130 | 0.7130 | 0.42% | -11.87% | -16.71% | -3.39% | -- | -3.65% | -51.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7100 | 0.7100 | 0.00% | -- | -17.06% | -- | -- | -4.05% | -51.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7990 | 0.7990 | -1.24% | -- | -- | 9.90% | -13.25% | 7.97% | -47.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8090 | 0.8090 | 0.00% | -- | -3.69% | 9.32% | -- | 9.32% | -47.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8120 | 0.8120 | 0.00% | -- | -3.33% | 6.28% | -7.74% | 9.73% | -46.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8290 | 0.8290 | 0.00% | -- | -- | 6.83% | -5.55% | 12.03% | -45.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8320 | 0.8320 | -2.92% | -- | -- | -- | -- | 12.43% | -47.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8570 | 0.8570 | -0.70% | 1.66% | -- | -- | -7.45% | 15.81% | -45.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8630 | 0.8630 | 0.00% | 1.29% | 2.98% | -- | -6.81% | 16.62% | -44.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8570 | 0.8570 | 0.00% | -0.12% | 4.90% | 8.89% | -- | 15.81% | -45.74% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8430 | 0.8430 | -1.06% | -2.54% | 4.20% | -- | -8.10% | 13.92% | -44.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8520 | 0.8520 | 0.00% | 0.00% | -- | -- | -- | 15.14% | -44.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8580 | 0.8580 | 0.23% | -- | -- | -- | -0.13% | 15.95% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8560 | 0.8560 | -1.04% | 1.90% | -- | 4.90% | -- | 15.68% | -43.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8650 | 0.8650 | 1.53% | -- | 8.13% | 6.00% | -0.74% | 16.89% | -45.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8520 | 0.8520 | 0.12% | -1.16% | -- | 5.84% | -2.10% | 15.14% | -46.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8510 | 0.8510 | 0.00% | -- | 12.12% | 5.32% | -3.18% | 15.00% | -46.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8400 | 0.8400 | 0.00% | -- | 10.67% | 4.74% | -- | 13.51% | -51.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8620 | 0.8620 | 0.00% | 2.86% | 11.80% | 7.88% | 1.81% | 16.49% | -49.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8510 | 0.8510 | 0.00% | 4.16% | 10.38% | 4.67% | 0.66% | 15.00% | -49.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8380 | 0.8380 | 2.32% | -- | 9.69% | 0.60% | -- | 13.24% | -49.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8190 | 0.8190 | 0.24% | 1.99% | 7.20% | 2.25% | -2.27% | 10.68% | -50.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8170 | 0.8170 | -0.49% | -- | 6.94% | 0.74% | -2.51% | 10.41% | -51.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8210 | 0.8210 | 1.48% | -- | 7.18% | -2.15% | -2.03% | 10.95% | -47.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8090 | 0.8090 | 0.00% | 1.13% | 9.62% | -6.90% | -3.46% | 9.32% | -47.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8030 | 0.8030 | 0.00% | 5.80% | 9.55% | -7.38% | -4.18% | 8.51% | -48.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8000 | 0.8000 | 0.00% | 5.40% | 9.44% | -2.08% | 0.68% | 8.11% | -51.00% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7590 | 0.7590 | -1.56% | -1.94% | -2.57% | -3.68% | -10.88% | 2.57% | -53.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7710 | 0.7710 | 1.45% | 0.92% | -- | 2.12% | -- | 4.19% | -55.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7600 | 0.7600 | -0.65% | 0.13% | -1.68% | -1.30% | -11.53% | 2.70% | -54.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7650 | 0.7650 | -1.42% | 0.79% | -- | 0.26% | -10.43% | 3.38% | -54.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7760 | 0.7760 | 0.26% | 1.31% | -- | 2.37% | -12.33% | 4.86% | -53.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7740 | 0.7740 | 1.31% | 4.88% | -- | 3.20% | -12.55% | 4.59% | -53.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7640 | 0.7640 | 0.66% | 4.23% | -2.92% | 7.45% | -13.07% | 3.24% | -55.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7590 | 0.7590 | 0.00% | 2.85% | -- | 5.86% | -16.47% | 2.57% | -55.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7590 | 0.7590 | -0.91% | -- | -- | 3.97% | -15.90% | 2.57% | -55.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7660 | 0.7660 | 3.79% | -- | -- | 2.00% | -16.50% | 3.51% | -55.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7380 | 0.7380 | 0.68% | 0.96% | -- | 0.00% | -19.55% | -0.27% | -57.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7330 | 0.7330 | -0.68% | 0.83% | -- | -6.39% | -18.10% | -0.95% | -56.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7380 | 0.7380 | 0.00% | -0.27% | -9.56% | -6.11% | -17.54% | -0.27% | -56.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7310 | 0.7310 | 0.55% | -6.52% | -10.42% | -24.50% | -19.11% | -1.22% | -57.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7270 | 0.7270 | -1.76% | -6.68% | -11.34% | -24.91% | -21.28% | -1.76% | -59.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7400 | 0.7400 | -3.14% | -- | -10.41% | -23.57% | -20.30% | 0.00% | -59.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7640 | 0.7640 | -2.30% | -- | -6.26% | -21.09% | -19.54% | -17.72% | -57.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7820 | 0.7820 | 0.39% | 1.16% | -4.05% | -19.23% | -17.65% | -15.78% | -56.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7790 | 0.7790 | 0.00% | -- | -4.42% | -10.36% | -13.68% | -16.10% | -55.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7760 | 0.7760 | 0.00% | -1.15% | -5.94% | -- | -15.06% | -16.42% | -57.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7730 | 0.7730 | 0.00% | -- | -4.92% | 6.05% | -14.93% | -16.75% | -57.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7850 | 0.7850 | -0.25% | -- | -2.00% | -- | -11.81% | -15.46% | -58.67% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7870 | 0.7870 | 0.00% | -- | -2.96% | -- | -13.51% | -15.24% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8160 | 0.8160 | 0.00% | -1.21% | -1.33% | 10.82% | -13.16% | -12.12% | -58.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8160 | 0.8160 | 1.37% | 0.12% | -0.12% | 10.07% | -14.07% | -12.12% | -58.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8050 | 0.8050 | -0.37% | 0.37% | -0.49% | 6.98% | -13.30% | -13.30% | -60.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8080 | 0.8080 | -1.46% | -0.86% | 3.06% | 7.56% | -13.78% | -12.98% | -60.45% | -- | -- | | 2024-12-03 | 0.8200 | 0.8200 | -0.73% | 2.63% | 7.47% | 9.88% | -12.96% | -11.69% | -59.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8260 | 0.8260 | 1.35% | 0.12% | 8.26% | -- | -12.33% | -11.04% | -59.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8150 | 0.8150 | 1.62% | 0.25% | 5.43% | -- | -14.40% | -12.22% | -60.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8020 | 0.8020 | -1.60% | -4.64% | 2.04% | 11.35% | -16.95% | -13.62% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8150 | 0.8150 | 2.00% | -2.74% | 3.43% | 13.16% | -14.84% | -12.22% | -59.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7990 | 0.7990 | -3.15% | -4.08% | 1.40% | 9.61% | -17.68% | -13.95% | -60.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8250 | 0.8250 | 1.48% | 3.00% | 4.70% | 15.34% | -15.01% | -11.15% | -58.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8130 | 0.8130 | -3.33% | 0.25% | 6.55% | -- | -17.09% | -12.44% | -60.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8410 | 0.8410 | 0.36% | 0.24% | 10.95% | -- | -16.04% | -9.42% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8380 | 0.8380 | 0.60% | -3.57% | 11.73% | 15.55% | -17.06% | -9.75% | -57.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8330 | 0.8330 | 4.00% | -3.70% | 11.07% | -- | -17.55% | -10.29% | -57.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8010 | 0.8010 | -1.23% | -7.61% | 6.80% | -- | -20.72% | -13.73% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8110 | 0.8110 | -3.34% | -1.93% | 11.10% | -- | -20.70% | -12.66% | -58.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8390 | 0.8390 | -3.45% | 1.08% | 11.72% | 15.10% | -16.75% | -9.64% | -58.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8690 | 0.8690 | 0.46% | 6.36% | 17.75% | -- | -14.30% | -6.41% | -57.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8650 | 0.8650 | -0.23% | 6.92% | 17.21% | -- | -14.80% | -6.84% | -57.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8670 | 0.8670 | 4.84% | 10.59% | 17.48% | 16.76% | -14.60% | -6.62% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8270 | 0.8270 | -0.36% | 8.39% | -14.47% | -- | -19.14% | -10.93% | -59.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8300 | 0.8300 | 1.59% | 8.36% | -14.27% | -- | -19.04% | -10.61% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8170 | 0.8170 | 0.99% | 7.08% | -15.61% | -- | -20.79% | -12.01% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8090 | 0.8090 | 3.19% | 4.66% | -16.44% | 8.23% | -18.83% | -12.87% | -59.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7840 | 0.7840 | 2.75% | -0.25% | -19.02% | -- | -21.34% | -15.56% | -61.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7630 | 0.7630 | -0.39% | -3.17% | -21.19% | -- | -23.54% | -17.82% | -61.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7660 | 0.7660 | 0.39% | 1.46% | -20.88% | -- | -23.71% | -17.50% | -62.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7630 | 0.7630 | -1.29% | -0.91% | -21.19% | -- | -25.12% | -17.82% | -62.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7730 | 0.7730 | -1.65% | 1.31% | -11.05% | 1.72% | -23.21% | -16.75% | -62.07% | -- | -- | | 2024-10-28 | 0.7860 | 0.7860 | -0.25% | 3.69% | -9.55% | 0.96% | -21.92% | -15.35% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7880 | 0.7880 | 4.37% | 5.07% | -- | 3.36% | -18.82% | -15.13% | -60.98% | -- | -- | | 2024-10-24 | 0.7550 | 0.7550 | -1.95% | 6.19% | -- | -- | -22.42% | -18.69% | -61.36% | -- | -- | | 2024-10-23 | 0.7700 | 0.7700 | 0.92% | 7.39% | 5.64% | -0.14% | -20.26% | -17.07% | -60.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7630 | 0.7630 | 0.66% | 4.52% | -- | -- | -22.87% | -17.82% | -60.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7580 | 0.7580 | 1.07% | 0.93% | -- | -- | -23.38% | -18.36% | -61.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7500 | 0.7500 | 5.49% | 1.63% | -- | -5.91% | -25.03% | -19.22% | -61.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7110 | 0.7110 | -0.84% | -9.20% | -- | -- | -29.37% | -23.43% | -62.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7170 | 0.7170 | -1.78% | -8.78% | -- | -- | -28.42% | -22.78% | -62.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7300 | 0.7300 | -2.80% | -24.50% | -- | -- | -28.71% | -21.38% | -61.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7510 | 0.7510 | 1.76% | -22.43% | -- | -5.64% | -26.66% | -19.12% | -59.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7380 | 0.7380 | -5.75% | -23.77% | -- | -7.27% | -27.22% | -20.52% | -59.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7830 | 0.7830 | -0.38% | -19.13% | -- | 1.22% | -22.97% | -15.67% | -56.83% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7860 | 0.7860 | -9.55% | -18.82% | 6.74% | -- | -22.77% | -15.35% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8690 | 0.8690 | 11.27% | -0.13% | 30.43% | -- | -5.46% | 4.14% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7810 | 0.7810 | 11.41% | 32.82% | -- | 21.84% | -5.33% | 4.27% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7010 | 0.7010 | 8.18% | -- | 20.65% | -- | -15.24% | -6.41% | -53.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6480 | 0.6480 | 0.00% | 8.72% | 10.20% | -- | -21.26% | -13.48% | -57.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5880 | 0.5880 | 0.00% | -- | 1.91% | -11.45% | -29.83% | -21.50% | -61.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5960 | 0.5960 | 0.00% | -1.65% | -- | -- | -29.22% | -20.43% | -61.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6060 | 0.6060 | 0.00% | -0.16% | -- | -11.79% | -30.18% | -19.09% | -60.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5940 | 0.5940 | -0.67% | -- | -0.83% | -- | -30.77% | -20.69% | -61.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5980 | 0.5980 | -1.48% | -- | -- | -14.81% | -32.51% | -20.16% | -60.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6070 | 0.6070 | 0.17% | -- | 0.66% | -14.51% | -31.57% | -18.96% | -57.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6060 | 0.6060 | 0.66% | 4.30% | -- | -- | -31.91% | -19.09% | -58.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6020 | 0.6020 | 0.00% | 3.61% | -- | -14.37% | -31.59% | -19.63% | -58.31% | -- | -- | | 2024-08-28 | 0.5810 | 0.5810 | 0.00% | -- | -7.48% | -- | -32.68% | -22.43% | -62.56% | -- | -- | | 2024-08-27 | 0.5810 | 0.5810 | -1.19% | -0.68% | -7.48% | -16.64% | -32.44% | -22.43% | -62.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5880 | 0.5880 | 1.91% | -- | -6.37% | -- | -31.63% | -21.50% | -61.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5770 | 0.5770 | 0.00% | -- | -7.23% | -18.27% | -33.37% | -22.96% | -62.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5850 | 0.5850 | 0.00% | -- | -- | -- | -35.78% | -21.90% | -60.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5880 | 0.5880 | 0.00% | -- | -8.41% | -- | -37.11% | -21.50% | -61.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5990 | 0.5990 | 0.00% | -- | -- | -19.81% | -38.31% | -20.03% | -61.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6030 | 0.6030 | 0.00% | -1.63% | -- | -16.02% | -38.72% | -19.49% | -61.59% | 开放申购 | 开放赎回 |
|