|
| 富国中证芯片产业联接A(014776)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 | | 2025-07-31 | 0.9247 | 0.9247 | -1.37% | 1.04% | -- | -- | -5.63% | 9.19% | -21.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | -0.85% | 10.70% | -20.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9340 | 0.9340 | -0.18% | -- | -- | 3.27% | -1.81% | 10.28% | -23.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9357 | 0.9357 | 2.24% | -- | 4.29% | 3.70% | -0.88% | 10.49% | -21.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9152 | 0.9152 | 0.00% | -- | 3.78% | 1.21% | -3.98% | 8.06% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8864 | 0.8864 | -0.59% | -- | -- | -- | -7.72% | 4.66% | -26.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8917 | 0.8917 | 0.00% | 0.95% | 2.42% | -2.62% | -6.57% | 5.29% | -28.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8916 | 0.8916 | 0.00% | -0.86% | 0.22% | -- | -- | 5.28% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8833 | 0.8833 | -0.14% | -- | 1.02% | -- | -- | 4.30% | -30.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8845 | 0.8845 | 0.17% | -- | 1.62% | -- | -4.48% | 4.44% | -31.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8830 | 0.8830 | -1.81% | -1.58% | 2.08% | -- | -3.44% | 4.26% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8993 | 0.8993 | 0.00% | 1.97% | 3.97% | -1.11% | -- | 6.19% | -30.75% | -- | -- | | 2025-06-25 | 0.8972 | 0.8972 | 1.73% | -- | -- | -1.96% | -2.69% | 5.94% | -27.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8819 | 0.8819 | 1.80% | 2.58% | -- | -- | -7.96% | 4.13% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8663 | 0.8663 | 0.00% | -- | -- | -6.39% | -11.80% | 2.29% | -29.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8597 | 0.8597 | 0.00% | -- | -- | -- | -12.12% | 1.51% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8706 | 0.8706 | 0.00% | -0.43% | -- | -11.15% | -- | 2.80% | -29.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8896 | 0.8896 | 0.00% | 2.84% | -- | -11.37% | -3.91% | 5.04% | -30.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8744 | 0.8744 | 0.46% | -- | -- | -10.09% | -- | 3.25% | -29.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8704 | 0.8704 | 0.62% | -- | -- | -8.55% | -- | 2.77% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8650 | 0.8650 | -1.38% | -- | -- | -10.45% | -5.12% | 2.14% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8771 | 0.8771 | 0.00% | -- | -3.94% | -9.19% | -1.86% | 3.57% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8774 | 0.8774 | 0.00% | -- | -2.76% | -13.51% | -- | 3.60% | -24.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8926 | 0.8926 | 0.00% | -3.53% | -1.51% | -- | -0.28% | 5.40% | -22.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9099 | 0.9099 | 0.00% | -- | -0.63% | -4.39% | -0.71% | 7.44% | -21.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | 1.22% | 9.26% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9131 | 0.9131 | 0.96% | -0.22% | -- | 5.74% | -2.41% | 7.82% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9044 | 0.9044 | 0.23% | -1.55% | -- | 4.74% | -- | 6.79% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9023 | 0.9023 | -0.22% | -0.79% | -1.40% | 1.82% | -- | 6.54% | -13.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9043 | 0.9043 | -1.09% | -1.59% | -- | 2.04% | -- | 6.78% | -19.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9143 | 0.9143 | -0.09% | -0.13% | -1.20% | 3.98% | 5.62% | 7.96% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9151 | 0.9151 | -0.38% | 0.97% | -1.11% | 2.66% | 5.18% | 8.05% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9186 | 0.9186 | 1.00% | -- | -0.73% | 2.98% | -- | 8.47% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9095 | 0.9095 | -1.02% | -0.68% | -- | -- | -- | 7.39% | -24.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9189 | 0.9189 | 0.37% | -- | -- | -- | -- | 8.50% | -21.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9155 | 0.9155 | 1.02% | -- | -5.28% | -- | -- | 8.10% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9063 | 0.9063 | 0.00% | -- | -6.23% | 2.49% | 1.10% | 7.01% | -22.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9157 | 0.9157 | 0.00% | -- | -6.54% | 6.61% | 4.29% | 8.12% | -21.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8324 | 0.8324 | 0.00% | -- | -- | -3.05% | -8.97% | -1.71% | -31.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9094 | 0.9094 | 0.00% | -0.62% | -5.85% | 2.86% | -3.01% | 7.38% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9151 | 0.9151 | 0.00% | -- | -8.32% | 0.55% | -3.98% | 8.05% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9254 | 0.9254 | -2.41% | -4.25% | -7.22% | -- | -6.01% | 9.27% | -33.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9483 | 0.9483 | -0.85% | -- | -- | -- | -3.74% | 11.97% | -31.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9564 | 0.9564 | 0.00% | -2.04% | -- | 8.26% | -- | 12.93% | -31.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9665 | 0.9665 | 0.00% | -- | -- | 12.06% | -- | 14.12% | -29.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9763 | 0.9763 | -0.36% | -0.01% | 2.58% | 11.54% | -- | 15.28% | -30.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9798 | 0.9798 | -0.65% | 0.75% | -- | 12.75% | -0.47% | 15.69% | -30.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9862 | 0.9862 | 0.00% | 3.61% | -- | 13.03% | 1.20% | 16.45% | -29.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0037 | 1.0037 | 2.80% | -- | 8.74% | 14.08% | 3.18% | 18.51% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9764 | 0.9764 | 0.40% | -3.75% | -- | 12.33% | -0.99% | 15.29% | -31.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9725 | 0.9725 | 2.17% | -2.56% | 12.62% | 11.59% | -1.73% | 14.83% | -31.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9518 | 0.9518 | -1.46% | -- | 10.23% | 9.49% | -3.32% | 12.39% | -32.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9659 | 0.9659 | 0.00% | -3.16% | 11.86% | 12.12% | 5.98% | 14.05% | -33.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0144 | 1.0144 | 1.63% | -- | 14.47% | 20.92% | -- | 19.78% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9981 | 0.9981 | 0.00% | 8.54% | 12.63% | 18.17% | -- | 17.85% | -31.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9974 | 0.9974 | 0.00% | -- | 11.82% | 11.68% | 12.02% | 17.77% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9196 | 0.9196 | 0.00% | -- | -- | 6.41% | -- | 8.58% | -33.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9264 | 0.9264 | -2.66% | 0.37% | -- | -2.79% | -- | 9.39% | -31.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9517 | 0.9517 | 0.00% | -- | 10.80% | -0.09% | -- | 12.37% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9230 | 0.9230 | 0.00% | 6.89% | 11.99% | 3.84% | 11.12% | 8.99% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8635 | 0.8635 | -2.56% | -- | -- | 1.07% | -2.27% | 1.96% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8862 | 0.8862 | 0.78% | -- | -- | 4.48% | -0.89% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8793 | 0.8793 | -1.36% | -- | -- | 3.69% | -2.17% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8914 | 0.8914 | -0.07% | 0.80% | -- | 3.59% | -0.21% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8920 | 0.8920 | 0.00% | -- | -- | 2.11% | -3.44% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8843 | 0.8843 | 0.00% | -- | 2.53% | 1.63% | -5.12% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8589 | 0.8589 | 0.00% | -- | -1.56% | -6.01% | -7.99% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8586 | 0.8586 | 4.17% | -2.88% | -2.41% | -20.95% | -11.98% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8242 | 0.8242 | 0.00% | -10.34% | -6.32% | -24.12% | -15.51% | -2.68% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8469 | 0.8469 | -4.21% | -- | -4.10% | -22.03% | -17.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8841 | 0.8841 | -3.83% | -- | 0.76% | -18.60% | -14.95% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9193 | 0.9193 | 0.00% | -- | 4.78% | -15.36% | -11.56% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9101 | 0.9101 | 0.00% | 5.26% | 7.76% | 6.55% | -11.05% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8834 | 0.8834 | 2.17% | 0.93% | -0.78% | -- | -15.69% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8646 | 0.8646 | 2.73% | -0.51% | 0.05% | -- | -16.53% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8416 | 0.8416 | 0.00% | -3.54% | -4.61% | 1.08% | -19.75% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8625 | 0.8625 | -1.46% | -1.97% | -9.50% | 3.59% | -18.68% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8753 | 0.8753 | 0.72% | 0.70% | -8.11% | -- | -18.31% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8690 | 0.8690 | -0.40% | -0.29% | -10.79% | -- | -19.06% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8725 | 0.8725 | 0.73% | 0.37% | -4.88% | 2.30% | -17.79% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8662 | 0.8662 | -1.55% | -1.91% | -5.57% | 2.40% | -18.38% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8798 | 0.8798 | 1.22% | 0.27% | -1.02% | 3.50% | -16.42% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8692 | 0.8692 | -0.26% | 0.89% | -1.01% | 0.72% | -17.54% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8715 | 0.8715 | 0.25% | 0.81% | 3.81% | 0.69% | -19.43% | -14.72% | -- | -- | -- | | 2024-12-03 | 0.8693 | 0.8693 | -1.56% | 3.62% | 5.33% | -0.31% | -20.49% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8831 | 0.8831 | 0.65% | 4.56% | 7.00% | 1.91% | -19.23% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8774 | 0.8774 | 1.85% | 2.49% | 3.11% | 0.88% | -19.61% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8615 | 0.8615 | -0.35% | -3.54% | 1.06% | 0.16% | -21.09% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8645 | 0.8645 | 3.05% | -2.71% | 1.18% | -- | -20.90% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8389 | 0.8389 | -0.67% | -5.77% | -1.81% | -- | -22.28% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8446 | 0.8446 | -1.34% | -2.27% | -1.15% | -3.39% | -21.76% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8561 | 0.8561 | -4.14% | -2.97% | -0.51% | -2.70% | -21.10% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8931 | 0.8931 | 0.51% | -2.92% | 2.23% | -- | -18.85% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8886 | 0.8886 | -0.19% | -6.76% | -6.34% | -1.04% | -20.13% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8903 | 0.8903 | 3.02% | -6.54% | -6.16% | -2.22% | -20.46% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8642 | 0.8642 | -2.05% | -11.28% | -8.92% | -5.12% | -22.79% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8823 | 0.8823 | -4.10% | -3.82% | 1.40% | -- | -22.13% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9200 | 0.9200 | -3.46% | 0.58% | 3.89% | 1.20% | -19.06% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9530 | 0.9530 | 0.04% | 7.21% | 10.98% | 3.51% | -15.39% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9526 | 0.9526 | -2.21% | 8.48% | 10.94% | 4.20% | -15.31% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9741 | 0.9741 | 6.19% | 16.03% | 13.44% | 6.01% | -13.40% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9173 | 0.9173 | 0.28% | 11.15% | -15.90% | -- | -19.77% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9147 | 0.9147 | 2.90% | 6.82% | -15.78% | -- | -19.77% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8889 | 0.8889 | 1.23% | 5.87% | -18.16% | -3.84% | -21.76% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8781 | 0.8781 | 4.60% | 3.20% | -19.15% | -- | -21.17% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8395 | 0.8395 | 1.72% | -1.52% | -22.71% | -- | -24.63% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8253 | 0.8253 | -3.62% | -3.41% | -24.01% | -16.21% | -25.19% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8563 | 0.8563 | 1.99% | 0.95% | -21.16% | -12.61% | -22.96% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8396 | 0.8396 | -1.33% | -0.99% | -22.70% | -11.21% | -24.54% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8509 | 0.8509 | -0.19% | -1.12% | -10.59% | -9.15% | -20.45% | -16.73% | -- | -- | -- | | 2024-10-28 | 0.8525 | 0.8525 | -0.22% | -2.42% | -10.42% | -10.38% | -20.30% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8544 | 0.8544 | 0.73% | -9.95% | 0.03% | -9.49% | -18.51% | -16.39% | -- | -- | -- | | 2024-10-24 | 0.8482 | 0.8482 | 0.02% | -0.67% | -- | -11.01% | -18.93% | -17.00% | -- | -- | -- | | 2024-10-23 | 0.8480 | 0.8480 | -1.45% | -0.29% | 3.80% | -- | -17.53% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8605 | 0.8605 | -1.50% | -1.11% | -- | -14.82% | -18.10% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8736 | 0.8736 | 2.31% | -1.35% | -- | -- | -16.85% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8539 | 0.8539 | 11.11% | 10.49% | -- | -3.83% | -10.72% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7685 | 0.7685 | 0.41% | -6.55% | 2.55% | -- | -20.62% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7654 | 0.7654 | -2.26% | -12.03% | 2.14% | -- | -20.18% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7831 | 0.7831 | -1.74% | -20.23% | 4.50% | -- | -20.56% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7970 | 0.7970 | 3.13% | -18.46% | 6.36% | -7.81% | -19.15% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7728 | 0.7728 | -6.03% | -20.94% | -- | -10.03% | -21.19% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8224 | 0.8224 | -5.48% | -15.87% | 7.15% | -3.39% | -15.01% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8701 | 0.8701 | 1.59% | -10.99% | 14.30% | 2.10% | -9.20% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8565 | 0.8565 | 14.61% | 0.43% | 28.31% | -- | 3.12% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7473 | 0.7473 | 14.13% | 32.95% | 20.92% | 16.62% | 2.68% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6548 | 0.6548 | 7.05% | -- | -- | -- | -8.99% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6117 | 0.6117 | 4.08% | -- | -- | -- | -14.90% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5877 | 0.5877 | 0.00% | -- | -2.29% | -7.36% | -19.09% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5621 | 0.5621 | 0.00% | -1.89% | -6.55% | -16.82% | -23.34% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5729 | 0.5729 | 0.00% | -2.05% | -9.57% | -- | -23.05% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5868 | 0.5868 | 0.82% | -2.20% | -7.18% | -7.79% | -22.58% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5820 | 0.5820 | -0.50% | -2.38% | -7.94% | -8.55% | -23.21% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5849 | 0.5849 | -1.50% | -5.36% | -8.03% | -8.18% | -25.10% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5938 | 0.5938 | -0.29% | -0.77% | -- | -7.07% | -22.31% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5955 | 0.5955 | -0.75% | 0.63% | -- | -- | -22.28% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6000 | 0.6000 | 0.64% | -- | -- | -- | -20.72% | -14.66% | -- | -- | -- | | 2024-09-02 | 0.5962 | 0.5962 | -3.53% | -- | -- | -4.65% | -21.22% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6180 | 0.6180 | 3.28% | 2.74% | -5.01% | -1.48% | -18.25% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5984 | 0.5984 | 1.12% | -1.16% | -7.14% | -2.68% | -18.89% | -14.89% | -- | -- | -- | | 2024-08-28 | 0.5918 | 0.5918 | 0.00% | -- | -9.58% | -4.29% | -16.80% | -15.83% | -- | -- | -- | | 2024-08-23 | 0.6015 | 0.6015 | -0.64% | -4.02% | -- | -2.02% | -15.37% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6054 | 0.6054 | 0.00% | -- | -12.90% | -- | -16.68% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6178 | 0.6178 | -1.39% | -2.48% | -- | -- | -14.95% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6265 | 0.6265 | -0.03% | -0.40% | -- | -- | -13.75% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6267 | 0.6267 | 0.00% | -0.87% | -- | 1.72% | -14.12% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6255 | 0.6255 | -1.26% | -- | -5.36% | 0.30% | -17.86% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6335 | 0.6335 | 0.72% | -0.39% | -4.15% | 1.55% | -17.42% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6290 | 0.6290 | -0.51% | -- | -4.83% | -0.24% | -18.00% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6322 | 0.6322 | 0.00% | -- | -2.96% | -1.71% | -19.03% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6360 | 0.6360 | 0.00% | -2.24% | 1.27% | -0.87% | -20.04% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6777 | 0.6777 | 0.52% | 4.34% | -- | -- | -14.85% | -3.61% | -- | 开放申购 | 开放赎回 |
|