|
| 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 | | 2025-09-26 | 1.8744 | 1.8744 | 0.00% | -0.45% | -- | 54.34% | 69.40% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9060 | 1.9060 | 0.21% | 0.89% | -- | 58.52% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9020 | 1.9020 | -0.74% | 1.33% | -- | 60.14% | 83.04% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9161 | 1.9161 | 1.77% | -- | -- | -- | -- | -- | 20.00% | -- | -- | | 2025-09-19 | 1.8828 | 1.8828 | -0.47% | -- | 20.86% | -- | 76.74% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8917 | 1.8917 | 0.13% | 0.76% | 22.34% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8892 | 1.8892 | 0.64% | -- | 25.25% | 58.97% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8771 | 1.8771 | 0.00% | 8.68% | 24.44% | -- | -- | -- | 17.79% | -- | -- | | 2025-09-11 | 1.8774 | 1.8774 | 0.00% | -- | -- | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7272 | 1.7272 | -0.35% | -- | 25.21% | -- | 63.45% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7333 | 1.7333 | 0.00% | -- | 25.66% | 48.07% | 64.06% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7072 | 1.7072 | 0.00% | 10.41% | 29.18% | -- | 55.55% | -- | -0.91% | -- | -- | | 2025-08-21 | 1.5654 | 1.5654 | -0.06% | 4.88% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5663 | 1.5663 | 0.55% | -- | 17.73% | -- | 41.80% | -- | -11.41% | -- | -- | | 2025-08-19 | 1.5578 | 1.5578 | 0.74% | -- | 17.09% | 36.27% | -- | -- | -11.89% | -- | -- | | 2025-08-18 | 1.5463 | 1.5463 | 2.51% | -- | 16.23% | 35.31% | -- | -- | -15.26% | -- | -- | | 2025-08-15 | 1.5084 | 1.5084 | 1.07% | 9.35% | 15.38% | -- | -- | -- | -16.37% | -- | -- | | 2025-08-14 | 1.4925 | 1.4925 | 0.00% | 8.03% | -- | -- | 34.22% | -- | -16.32% | -- | -- | | 2025-08-08 | 1.3794 | 1.3794 | -0.15% | -- | -- | 19.20% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3815 | 1.3815 | 0.00% | -- | 11.14% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | 24.42% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3435 | 1.3435 | 1.66% | -- | -- | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3216 | 1.3216 | 0.12% | -0.66% | -- | -- | 14.35% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3200 | 1.3200 | 0.63% | -- | 9.78% | 15.48% | 12.32% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3117 | 1.3117 | -0.46% | -- | 10.44% | 13.37% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3177 | 1.3177 | 0.00% | 0.80% | -- | 15.05% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3304 | 1.3304 | 0.00% | -- | -- | 17.14% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3073 | 1.3073 | 0.00% | -- | -- | 14.82% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2787 | 1.2787 | 0.00% | -- | 8.90% | 15.53% | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2430 | 1.2430 | 0.00% | -- | 6.18% | 15.77% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2254 | 1.2254 | 0.00% | -- | 7.52% | -- | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2145 | 1.2145 | 0.00% | -- | 7.09% | -- | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2024 | 1.2024 | 1.24% | 1.18% | -- | 0.85% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1877 | 1.1877 | 0.00% | -- | -- | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1884 | 1.1884 | 0.00% | 1.21% | 3.99% | -4.96% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1874 | 1.1874 | 0.00% | -- | 1.98% | -6.61% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1742 | 1.1742 | 0.00% | 2.47% | -- | -7.58% | -- | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1706 | 1.1706 | 0.00% | 2.71% | -0.09% | -10.60% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1459 | 1.1459 | 0.54% | -- | -- | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1397 | 1.1397 | -1.03% | -- | -- | -- | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1516 | 1.1516 | 0.00% | -- | 0.89% | -- | -9.43% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1341 | 1.1341 | 0.00% | -0.80% | -- | -- | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1432 | 1.1432 | 0.04% | -1.81% | 0.66% | -7.44% | -12.18% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1428 | 1.1428 | 0.00% | -- | 0.92% | -- | -12.68% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1643 | 1.1643 | 0.00% | -- | 3.87% | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1572 | 1.1572 | 0.00% | -- | 7.62% | -- | -10.40% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1716 | 1.1716 | 0.00% | 2.65% | 0.32% | 0.78% | -9.85% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1414 | 1.1414 | 0.00% | -0.34% | -- | 2.02% | -9.37% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1431 | 1.1431 | -1.20% | -0.09% | -4.13% | 1.55% | -8.17% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1570 | 1.1570 | 1.02% | 2.17% | -- | 4.59% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1453 | 1.1453 | 0.06% | 0.59% | -- | 3.00% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1446 | 1.1446 | 0.78% | 1.07% | -- | -- | -7.76% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1357 | 1.1357 | -0.73% | 1.32% | -10.15% | -- | -8.30% | -- | -35.60% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1441 | 1.1441 | 1.03% | 3.37% | -8.50% | -- | -8.03% | -- | -34.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1324 | 1.1324 | -0.54% | 3.51% | -9.99% | 3.79% | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1386 | 1.1386 | 0.54% | 5.89% | -9.50% | 4.73% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1325 | 1.1325 | 1.03% | 5.48% | -9.98% | 3.63% | -- | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1209 | 1.1209 | 1.27% | -4.02% | -11.59% | 4.51% | -- | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1068 | 1.1068 | 1.17% | -5.23% | -12.88% | 3.20% | -9.23% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0940 | 1.0940 | 1.74% | -- | -16.28% | -- | -10.98% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0753 | 1.0753 | 0.15% | -8.87% | -17.71% | -- | -13.02% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0737 | 1.0737 | -8.07% | -8.98% | -17.83% | -1.27% | -- | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1679 | 1.1679 | 0.00% | -1.48% | -- | 6.13% | -- | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.03% | -- | -- | -- | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1796 | 1.1796 | 0.00% | -1.07% | -- | -- | -4.10% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1854 | 1.1854 | 0.00% | -- | -4.67% | -- | -- | -- | -38.64% | -- | -- | | 2025-03-24 | 1.1923 | 1.1923 | 0.00% | -4.65% | -5.42% | 3.90% | -- | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2640 | 1.2640 | 1.09% | -0.30% | 3.70% | 9.13% | 1.30% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2504 | 1.2504 | -0.61% | -1.58% | 1.17% | 7.94% | 1.30% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2581 | 1.2581 | 0.73% | -3.72% | -- | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2490 | 1.2490 | -1.76% | -4.61% | -- | -- | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2714 | 1.2714 | 0.28% | 2.43% | -- | -- | 3.17% | -- | -35.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2678 | 1.2678 | -0.21% | 3.63% | 7.82% | 7.55% | 3.18% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2705 | 1.2705 | -2.77% | -- | -- | 8.05% | 3.93% | -- | -34.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3067 | 1.3067 | -0.21% | -- | -- | 11.76% | 8.39% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3094 | 1.3094 | 5.49% | 5.30% | 12.64% | 11.99% | 7.43% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2412 | 1.2412 | 1.45% | -- | 8.51% | 6.85% | -- | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2234 | 1.2234 | 0.00% | -1.86% | 9.35% | 5.40% | 0.18% | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2435 | 1.2435 | 0.00% | -- | 11.15% | 7.33% | 2.96% | -- | -41.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2466 | 1.2466 | -1.11% | 2.27% | 10.75% | 8.28% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2606 | 1.2606 | 0.00% | 2.00% | 11.99% | 9.81% | -- | -- | -40.22% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2351 | 1.2351 | 1.33% | -- | -- | 3.90% | -- | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2189 | 1.2189 | -1.38% | 3.66% | -- | 3.74% | -- | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2359 | 1.2359 | 0.00% | -- | -- | 4.28% | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1759 | 1.1759 | 0.00% | 5.10% | 9.64% | -4.39% | -- | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1625 | 1.1625 | 1.63% | 3.91% | 6.29% | -4.69% | 8.44% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1439 | 1.1439 | 2.24% | 2.24% | 3.95% | -7.24% | -- | -- | -47.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1188 | 1.1188 | -0.60% | 0.34% | -- | -8.97% | -- | -- | -49.09% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1256 | 1.1256 | 1.75% | -- | -1.92% | -7.06% | -2.42% | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1062 | 1.1062 | -0.51% | 1.39% | -- | -10.27% | -3.88% | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1119 | 1.1119 | 0.00% | 2.27% | -- | -9.45% | -2.77% | -- | -51.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1150 | 1.1150 | 0.00% | -- | -- | -9.32% | -7.05% | -- | -52.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0910 | 1.0910 | 0.35% | -- | -- | -8.92% | -11.25% | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0872 | 1.0872 | -0.51% | -- | -- | -10.97% | -10.94% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0928 | 1.0928 | 0.00% | 0.49% | -- | -12.50% | -9.81% | -- | -52.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0725 | 1.0725 | 0.00% | -2.54% | -8.79% | -15.51% | -10.97% | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0875 | 1.0875 | -0.57% | -- | -6.99% | -14.35% | -12.44% | -- | -54.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0937 | 1.0937 | -0.61% | -4.07% | -6.46% | -13.86% | -11.94% | -- | -54.15% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1004 | 1.1004 | 0.00% | -- | -5.85% | -13.33% | -13.38% | -- | -54.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1401 | 1.1401 | 0.00% | -- | -1.79% | -10.21% | -12.05% | -11.30% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1450 | 1.1450 | 0.33% | -- | 0.25% | 3.48% | -8.47% | -10.92% | -52.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1412 | 1.1412 | -0.56% | -1.47% | -0.88% | 5.43% | -10.25% | -11.22% | -52.90% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1476 | 1.1476 | 0.00% | -0.93% | -0.03% | -- | -10.13% | -10.72% | -52.64% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1582 | 1.1582 | -0.02% | -1.75% | -1.42% | -- | -11.28% | -9.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1584 | 1.1584 | 0.00% | -1.48% | -2.26% | -- | -12.45% | -9.88% | -51.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1788 | 1.1788 | 0.26% | 1.56% | -4.15% | -- | -12.16% | -8.29% | -52.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1758 | 1.1758 | 0.36% | 0.60% | -3.46% | 10.47% | -10.97% | -8.53% | -52.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1716 | 1.1716 | 0.21% | 0.14% | -3.81% | 10.87% | -11.29% | -8.85% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1692 | 1.1692 | 0.65% | 0.71% | -4.14% | 10.67% | -11.10% | -9.04% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1616 | 1.1616 | 0.08% | 0.54% | -5.81% | 8.11% | -11.08% | -9.63% | -53.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1607 | 1.1607 | -0.69% | 0.18% | -4.57% | 8.48% | -13.08% | -9.70% | -53.52% | -- | -- | | 2024-12-03 | 1.1688 | 1.1688 | -0.10% | 2.33% | -3.00% | 8.54% | -12.89% | -9.07% | -53.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1700 | 1.1700 | 0.78% | 1.62% | -2.90% | -- | -12.80% | -8.98% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1609 | 1.1609 | 0.48% | 1.12% | -4.22% | 6.62% | -13.57% | -9.69% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1554 | 1.1554 | -0.28% | -1.96% | -5.58% | -- | -14.01% | -10.11% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1586 | 1.1586 | 1.44% | -2.08% | -5.73% | -- | -13.28% | -9.86% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1422 | 1.1422 | -0.79% | -3.91% | -7.06% | 5.03% | -14.39% | -11.14% | -53.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1513 | 1.1513 | 0.29% | -2.01% | -6.32% | 4.90% | -13.71% | -10.43% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1480 | 1.1480 | -2.59% | -3.14% | -6.51% | 4.69% | -13.85% | -10.69% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1785 | 1.1785 | -0.40% | -2.41% | -3.58% | -- | -12.54% | -8.32% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1832 | 1.1832 | -0.46% | -3.10% | -3.77% | 7.12% | -12.60% | -7.95% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1887 | 1.1887 | 1.17% | -2.16% | -3.33% | -- | -12.13% | -7.52% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1749 | 1.1749 | -0.87% | -4.47% | -4.45% | -- | -13.15% | -8.60% | -52.50% | 开放申购 | 开放赎回 | | 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 |
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