|
| 富国中证医药50ETF联接A(012801)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 | | 2025-08-21 | 0.8546 | 0.8546 | 0.96% | 1.48% | -- | -- | -- | 19.81% | -14.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8465 | 0.8465 | 0.81% | -0.20% | -- | 13.02% | 18.54% | 18.67% | -15.10% | -- | -- | | 2025-08-19 | 0.8397 | 0.8397 | -1.08% | 0.91% | -- | -- | -- | 17.72% | -15.78% | -- | -- | | 2025-08-18 | 0.8489 | 0.8489 | 0.20% | -- | -- | -- | -- | 19.01% | -15.58% | -- | -- | | 2025-08-15 | 0.8472 | 0.8472 | 0.61% | 2.47% | -- | 14.38% | -- | 18.77% | -17.54% | -- | -- | | 2025-08-14 | 0.8421 | 0.8421 | -0.72% | 1.69% | -- | -- | -- | 18.06% | -19.29% | -- | -- | | 2025-08-13 | 0.8482 | 0.8482 | 1.93% | -- | 9.71% | -- | -- | 18.91% | -18.70% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8321 | 0.8321 | 0.00% | -- | 7.63% | 13.72% | 12.59% | 16.65% | -20.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8268 | 0.8268 | -0.16% | -- | -- | 12.97% | -- | 15.91% | -20.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8281 | 0.8281 | 0.00% | -1.67% | 9.57% | -- | 11.70% | 16.09% | -20.86% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8422 | 0.8422 | 0.00% | 2.68% | -- | -- | 13.99% | 18.07% | -17.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8330 | 0.8330 | 0.00% | -- | -- | -- | -- | 16.78% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8202 | 0.8202 | 1.67% | -- | 9.61% | 13.30% | -- | 14.99% | -23.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8067 | 0.8067 | 0.02% | 3.37% | 8.76% | -- | -- | 13.09% | -24.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8065 | 0.8065 | 0.00% | -- | -- | 10.77% | -- | 13.07% | -24.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7804 | 0.7804 | 0.00% | -- | -- | 8.34% | -- | 9.41% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7731 | 0.7731 | 1.19% | 0.93% | -- | -- | -- | 8.38% | -30.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7640 | 0.7640 | 0.00% | 0.18% | -1.74% | -- | 6.67% | 7.11% | -32.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7558 | 0.7558 | -1.33% | -- | -- | 6.95% | -- | 5.96% | -32.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7660 | 0.7660 | 0.45% | -- | -- | -- | 7.30% | 7.39% | -34.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7626 | 0.7626 | 1.02% | 2.06% | -1.01% | -- | 5.28% | 6.91% | -31.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7549 | 0.7549 | -1.01% | -- | -0.91% | -0.30% | 3.38% | 5.83% | -32.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7626 | 0.7626 | 0.00% | 1.91% | 0.11% | -- | -- | 6.91% | -31.73% | -- | -- | | 2025-06-26 | 0.7472 | 0.7472 | 0.00% | 0.95% | -- | -- | -1.50% | 4.75% | -30.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7483 | 0.7483 | 0.89% | -0.41% | -- | 1.89% | -0.70% | 4.91% | -30.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7417 | 0.7417 | 0.00% | -- | -- | -- | -- | 3.98% | -29.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7402 | 0.7402 | 0.00% | -- | -- | -1.97% | -- | 3.77% | -29.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7514 | 0.7514 | 0.00% | -3.36% | -- | 0.94% | -4.89% | 5.34% | -28.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7775 | 0.7775 | 0.00% | 0.92% | -- | 6.43% | -- | 9.00% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7704 | 0.7704 | 1.13% | 2.83% | -- | 5.66% | -4.05% | 8.01% | -21.32% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7618 | 0.7618 | 0.01% | -- | -- | -- | -5.60% | 6.80% | -21.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7617 | 0.7617 | 1.52% | -- | 5.28% | -- | -6.01% | 6.79% | -21.31% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7503 | 0.7503 | 0.15% | -- | -- | -- | -- | 5.19% | -22.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7492 | 0.7492 | 0.00% | 0.03% | -- | -- | -8.31% | 5.03% | -22.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7490 | 0.7490 | 0.00% | -- | -- | -- | -10.76% | 5.00% | -24.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7407 | 0.7407 | 0.00% | 1.20% | 2.56% | -- | -12.22% | 3.84% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | -13.82% | 2.58% | -26.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7319 | 0.7319 | 0.00% | -- | -- | -- | -13.52% | 2.61% | -25.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7235 | 0.7235 | 0.00% | -0.63% | -- | 2.68% | -13.18% | 1.43% | -26.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7239 | 0.7239 | 0.00% | 0.42% | -1.43% | -- | -- | 1.49% | -26.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7281 | 0.7281 | 0.90% | 0.82% | -- | 3.56% | -- | 2.07% | -26.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7216 | 0.7216 | 0.00% | -- | -- | -- | -8.12% | 1.16% | -27.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7209 | 0.7209 | 0.08% | -- | -3.16% | 2.96% | -- | 1.07% | -31.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7203 | 0.7203 | -0.26% | -- | -3.17% | 3.05% | -8.29% | 0.98% | -31.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7222 | 0.7222 | 0.00% | -- | -2.92% | 3.36% | -- | 1.25% | -31.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7067 | 0.7067 | 0.00% | -- | -- | -- | -12.65% | -0.93% | -34.45% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7572 | 0.7572 | 0.00% | -- | -- | 6.15% | -- | 6.15% | -30.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7505 | 0.7505 | 0.00% | 0.33% | -- | -- | -7.84% | 5.22% | -30.32% | -- | -- | | 2025-03-25 | 0.7366 | 0.7366 | 0.30% | -- | 0.79% | -- | -10.66% | 3.27% | -31.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7344 | 0.7344 | 0.00% | -1.34% | -1.06% | -1.81% | -11.65% | 2.96% | -33.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7480 | 0.7480 | -0.94% | 2.90% | -- | -- | -11.77% | 4.86% | -31.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7551 | 0.7551 | 0.00% | -- | -- | 1.46% | -11.34% | 5.86% | -30.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7444 | 0.7444 | 0.07% | 1.90% | 1.29% | -0.12% | -13.09% | 4.36% | -31.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7439 | 0.7439 | 2.34% | -- | -- | -1.83% | -13.59% | 4.29% | -30.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7269 | 0.7269 | 0.00% | -0.79% | -- | -4.08% | -- | 1.91% | -32.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7305 | 0.7305 | 0.00% | 0.19% | 0.73% | -4.81% | -12.04% | 2.41% | -30.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7327 | 0.7327 | 1.31% | -- | 3.10% | -4.31% | -- | 2.72% | -33.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7232 | 0.7232 | -0.70% | -1.97% | 2.92% | -3.61% | -- | 1.39% | -34.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7283 | 0.7283 | -0.11% | -0.34% | 3.36% | -3.46% | -15.60% | 2.10% | -34.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7291 | 0.7291 | 0.00% | -1.78% | 3.48% | -4.28% | -- | 2.22% | -34.49% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7377 | 0.7377 | 0.94% | -- | -- | 0.07% | -- | 3.42% | -34.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7308 | 0.7308 | -1.55% | 0.81% | -- | -0.41% | -- | 2.45% | -34.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7423 | 0.7423 | 0.00% | 1.01% | -- | 0.69% | -- | 4.07% | -32.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7249 | 0.7249 | -1.36% | -- | 3.53% | -2.93% | -13.05% | 1.63% | -35.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7349 | 0.7349 | 0.00% | 1.34% | 4.96% | -2.89% | -11.85% | 3.03% | -33.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7252 | 0.7252 | 0.00% | 2.92% | -- | -7.72% | -13.01% | 1.67% | -34.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7107 | 0.7107 | 1.14% | 0.87% | -- | -6.98% | -- | -0.36% | -35.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7027 | 0.7027 | -0.27% | -0.27% | -- | -8.11% | -7.51% | -1.49% | -36.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7046 | 0.7046 | 0.00% | -0.79% | -- | -7.35% | -- | -1.22% | -36.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7027 | 0.7027 | -0.06% | 0.53% | -- | -7.36% | -15.55% | -1.49% | -36.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7031 | 0.7031 | 0.00% | 0.63% | -- | -7.28% | -14.91% | -1.43% | -36.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7102 | 0.7102 | 1.43% | -- | -- | -4.75% | -16.38% | -0.43% | -35.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7002 | 0.7002 | 0.17% | -- | -6.05% | -2.76% | -16.63% | -1.84% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6990 | 0.6990 | 0.04% | 0.85% | -- | -3.72% | -18.76% | -2.00% | -36.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6987 | 0.6987 | 0.00% | 0.26% | -7.80% | -5.17% | -18.78% | -2.05% | -36.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6931 | 0.6931 | -0.55% | -2.83% | -9.72% | -11.95% | -19.92% | -2.83% | -37.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6969 | 0.6969 | 0.00% | -4.66% | -8.99% | -18.42% | -19.34% | -2.30% | -36.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7133 | 0.7133 | -2.42% | -3.71% | -6.55% | -18.02% | -21.02% | 0.00% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7310 | 0.7310 | -1.56% | -2.26% | -3.17% | -15.98% | -19.46% | -19.06% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7426 | 0.7426 | 0.00% | -- | -1.63% | -14.65% | -18.18% | -17.78% | -32.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7408 | 0.7408 | 0.00% | -0.46% | 0.49% | 0.66% | -16.39% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7479 | 0.7479 | 0.00% | 0.35% | 1.45% | 7.26% | -15.80% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7442 | 0.7442 | -0.27% | -3.87% | -1.31% | -- | -16.70% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7462 | 0.7462 | 0.12% | -- | -0.08% | -- | -16.90% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7453 | 0.7453 | 0.00% | -2.88% | -1.52% | 9.03% | -16.80% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7578 | 0.7578 | -2.12% | -1.03% | -4.14% | 10.86% | -16.49% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7742 | 0.7742 | 0.00% | 3.19% | -2.96% | 12.23% | -15.21% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7674 | 0.7674 | -0.04% | 0.75% | -2.35% | 10.96% | -16.18% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7677 | 0.7677 | 0.26% | 0.58% | -2.32% | 9.55% | -16.15% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7657 | 0.7657 | 2.05% | 1.43% | 0.22% | 9.21% | -15.97% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7503 | 0.7503 | -0.54% | 1.05% | -1.88% | 5.28% | -17.66% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7544 | 0.7544 | -0.96% | 0.47% | 0.48% | 6.73% | -18.44% | -16.47% | -- | -- | -- | | 2024-12-03 | 0.7617 | 0.7617 | -0.21% | 3.32% | 2.45% | 8.35% | -19.44% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7633 | 0.7633 | 1.11% | 4.02% | 2.66% | 9.54% | -19.27% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7549 | 0.7549 | 1.67% | 2.40% | -0.16% | -- | -19.98% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7425 | 0.7425 | -1.12% | -3.19% | -3.53% | 6.88% | -21.79% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7509 | 0.7509 | 1.86% | -2.66% | -1.26% | -- | -19.58% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7372 | 0.7372 | 0.46% | -2.24% | -3.06% | -- | -21.70% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7338 | 0.7338 | -0.46% | -1.74% | -3.51% | -- | -22.06% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7372 | 0.7372 | -3.89% | -2.59% | -2.78% | 4.42% | -21.32% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7670 | 0.7670 | -0.57% | -0.38% | 2.06% | -- | -18.94% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7714 | 0.7714 | 2.29% | -2.42% | 3.46% | 8.02% | -18.60% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7541 | 0.7541 | 0.98% | -5.48% | 1.14% | -- | -19.42% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7468 | 0.7468 | -1.32% | -5.40% | 0.16% | -- | -20.20% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7568 | 0.7568 | -1.70% | -3.70% | 2.71% | -- | -19.80% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7699 | 0.7699 | -2.61% | -2.64% | 1.80% | -- | -17.78% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7905 | 0.7905 | -0.92% | 3.47% | 5.37% | -- | -15.56% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7978 | 0.7978 | 1.06% | 4.33% | 6.34% | 7.95% | -15.70% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7894 | 0.7894 | 0.45% | 5.14% | 5.23% | 7.81% | -16.59% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7859 | 0.7859 | -0.62% | 5.70% | -8.01% | -- | -17.81% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7908 | 0.7908 | 3.51% | 6.65% | -9.11% | 6.67% | -16.48% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7640 | 0.7640 | -0.09% | 2.43% | -12.19% | 2.38% | -19.67% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7647 | 0.7647 | 1.85% | 1.14% | -12.11% | 3.52% | -17.86% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7508 | 0.7508 | 0.98% | -2.46% | -13.71% | -- | -19.35% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7435 | 0.7435 | 0.27% | -2.24% | -14.55% | 1.73% | -20.16% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7415 | 0.7415 | -0.59% | -1.05% | -14.78% | 0.36% | -20.65% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7459 | 0.7459 | -1.35% | -1.66% | -14.27% | -- | -20.50% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7561 | 0.7561 | -1.77% | -0.29% | -4.16% | 6.42% | -17.53% | -16.28% | -- | -- | -- | | 2024-10-28 | 0.7697 | 0.7697 | 1.21% | 2.42% | -2.43% | -- | -16.05% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7605 | 0.7605 | 1.48% | 2.00% | 7.78% | -- | -13.05% | -15.80% | -- | -- | -- | | 2024-10-24 | 0.7494 | 0.7494 | -1.20% | 4.07% | 7.48% | -- | -15.22% | -17.02% | -- | -- | -- | | 2024-10-23 | 0.7585 | 0.7585 | 0.03% | 4.48% | 12.17% | -- | -13.60% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7583 | 0.7583 | 0.90% | 2.92% | -- | -- | -13.72% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7515 | 0.7515 | 0.79% | -0.63% | -- | -- | -14.50% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7456 | 0.7456 | 3.54% | -0.61% | -- | -0.30% | -17.80% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7201 | 0.7201 | -0.81% | -8.49% | 5.34% | -2.85% | -22.01% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7260 | 0.7260 | -1.47% | -7.77% | 6.21% | -- | -21.66% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7368 | 0.7368 | -2.58% | -13.75% | 7.79% | 1.02% | -21.67% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7563 | 0.7563 | 0.81% | -13.08% | 10.64% | -- | -19.60% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7502 | 0.7502 | -4.66% | -13.78% | 7.68% | -- | -19.90% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7869 | 0.7869 | -0.04% | -9.56% | 13.78% | 9.87% | -14.37% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7872 | 0.7872 | -7.85% | -9.52% | 12.33% | -- | -15.64% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8543 | 0.8543 | 8.29% | -1.81% | 21.85% | -- | -8.45% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7889 | 0.7889 | 10.29% | 28.67% | -- | -- | -6.76% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7153 | 0.7153 | 7.19% | -- | -- | 5.77% | -16.04% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6673 | 0.6673 | 4.30% | -- | -- | -2.98% | -20.23% | -18.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6398 | 0.6398 | 1.20% | -- | -- | -5.68% | -23.80% | -21.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6322 | 0.6322 | 3.12% | 2.00% | -- | -7.48% | -23.54% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6131 | 0.6131 | 0.00% | -1.08% | -- | -- | -25.85% | -25.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6198 | 0.6198 | -0.91% | -2.50% | -- | -14.14% | -23.66% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6255 | 0.6255 | -0.98% | -3.20% | -6.66% | -- | -23.63% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6317 | 0.6317 | 0.73% | -1.44% | -4.85% | -13.66% | -22.97% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6271 | 0.6271 | -1.31% | -1.62% | -5.54% | -- | -21.64% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6354 | 0.6354 | -0.05% | 0.57% | -4.29% | -- | -20.60% | -22.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6357 | 0.6357 | -1.62% | -- | -6.04% | -- | -21.62% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6462 | 0.6462 | 0.83% | -- | -3.52% | -- | -21.42% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6409 | 0.6409 | 0.55% | 1.75% | -- | -13.38% | -22.34% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6374 | 0.6374 | 0.89% | -- | -- | -12.45% | -22.36% | -22.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6318 | 0.6318 | 0.00% | -- | -- | -- | -23.05% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6299 | 0.6299 | 0.00% | -- | -- | -- | -22.91% | -23.08% | -- | -- | -- | | 2024-08-22 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -20.86% | -21.83% | -- | 开放申购 | 开放赎回 |
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