|
| 富荣信息技术A(013345)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 | | 2025-03-21 | 1.0147 | 1.0147 | -3.04% | -7.85% | -17.81% | -0.27% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0465 | 1.0465 | -2.68% | -5.17% | -6.72% | 2.85% | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0753 | 1.0753 | -2.63% | -3.63% | -4.45% | -- | -8.83% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1043 | 1.1043 | 0.00% | -- | 0.73% | -- | -6.16% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1011 | 1.1011 | -0.23% | -- | -- | 16.01% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1036 | 1.1036 | -1.09% | -0.92% | 1.01% | 16.27% | -1.93% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | -0.46% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1139 | 1.1139 | 0.00% | -- | 8.85% | 15.86% | 2.97% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0227 | 1.0227 | 0.00% | -8.16% | 4.45% | 7.14% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0665 | 1.0665 | 0.00% | -13.61% | 8.92% | 13.17% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1136 | 1.1136 | 0.00% | 1.58% | 7.94% | 20.61% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1219 | 1.1219 | 10.04% | -- | 20.47% | 25.87% | 32.74% | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0195 | 1.0195 | -0.31% | 2.69% | -- | 15.22% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0227 | 1.0227 | 2.66% | -- | 14.06% | 16.69% | 21.70% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9962 | 0.9962 | -4.90% | 3.05% | 11.11% | 17.30% | 26.10% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0475 | 1.0475 | 0.00% | -- | 16.83% | 19.85% | 32.60% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9928 | 0.9928 | 0.00% | 6.76% | -- | 2.91% | 25.67% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9667 | 0.9667 | 0.00% | 8.64% | -- | -0.83% | 22.37% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9539 | 0.9539 | 2.58% | 7.20% | -- | 5.80% | 28.33% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9299 | 0.9299 | 0.00% | 4.51% | 11.65% | 5.68% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8898 | 0.8898 | -5.09% | -- | -4.36% | 1.92% | -- | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9375 | 0.9375 | 0.00% | 4.56% | -- | 7.81% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9436 | 0.9436 | 1.32% | 4.84% | 2.05% | 7.11% | 13.31% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9313 | 0.9313 | 0.00% | -- | 0.72% | 4.46% | 7.07% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8966 | 0.8966 | 0.00% | -- | -- | 10.04% | 3.25% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9000 | 0.9000 | 0.00% | -- | 4.35% | 10.71% | 0.52% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8816 | 0.8816 | 0.00% | -- | 3.16% | -0.01% | -1.94% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8329 | 0.8329 | 0.00% | -10.59% | -4.67% | -21.64% | -10.76% | -- | -36.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9316 | 0.9316 | 0.13% | 2.06% | 6.68% | -12.35% | -8.84% | -4.83% | -29.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9304 | 0.9304 | 0.00% | 0.63% | 8.14% | 0.26% | -6.37% | -4.95% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9243 | 0.9243 | 0.00% | -- | 10.17% | -- | -7.04% | -5.57% | -30.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9128 | 0.9128 | -1.28% | -- | 6.82% | 12.89% | -10.12% | -6.75% | -30.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9246 | 0.9246 | 0.00% | 7.20% | 4.50% | -- | -9.40% | -5.54% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8625 | 0.8625 | 0.00% | -1.28% | -10.59% | 5.28% | -19.52% | -11.89% | -34.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8546 | 0.8546 | -2.19% | -3.55% | -6.74% | -- | -20.78% | -12.69% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8737 | 0.8737 | 0.67% | 0.05% | -0.70% | 4.17% | -16.58% | -10.74% | -34.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8679 | 0.8679 | 0.06% | 1.34% | -2.31% | 1.04% | -16.65% | -11.33% | -34.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8674 | 0.8674 | -0.68% | 0.81% | 2.46% | 0.30% | -19.30% | -11.39% | -34.51% | -- | -- | | 2024-12-03 | 0.8733 | 0.8733 | -1.44% | 4.65% | 5.71% | -1.44% | -18.57% | -10.78% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8861 | 0.8861 | 1.47% | 5.61% | 7.26% | -- | -17.37% | -9.48% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8733 | 0.8733 | 1.97% | 2.20% | 2.93% | -0.88% | -17.40% | -10.78% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8564 | 0.8564 | -0.46% | -3.92% | -1.13% | -- | -19.04% | -12.51% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8604 | 0.8604 | 3.10% | -2.76% | -1.44% | -0.98% | -17.85% | -12.10% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8345 | 0.8345 | -0.54% | -4.78% | -4.41% | -5.83% | -18.72% | -14.75% | -36.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8390 | 0.8390 | -1.81% | -1.21% | -3.89% | -5.63% | -18.28% | -14.29% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8545 | 0.8545 | -4.13% | -2.23% | -3.01% | -4.21% | -17.95% | -12.70% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8913 | 0.8913 | 0.73% | -3.01% | -0.02% | -- | -16.20% | -8.94% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8848 | 0.8848 | 0.96% | -8.28% | 0.73% | -- | -19.06% | -9.61% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8764 | 0.8764 | 3.19% | -8.71% | -0.23% | -3.88% | -20.75% | -10.47% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8493 | 0.8493 | -2.83% | -12.87% | -3.31% | -7.32% | -23.20% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8740 | 0.8740 | -4.90% | -4.63% | 7.52% | -4.44% | -21.60% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9190 | 0.9190 | -4.74% | 1.93% | 10.86% | -- | -17.46% | -6.11% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9647 | 0.9647 | 0.49% | 9.64% | 23.68% | -- | -11.79% | -1.45% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9600 | 0.9600 | -1.52% | 8.06% | 23.08% | -- | -12.30% | -1.93% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9748 | 0.9748 | 6.37% | 15.14% | 24.97% | -- | -10.95% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9164 | 0.9164 | 1.64% | 10.93% | -13.70% | 0.24% | -16.60% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9016 | 0.9016 | 2.47% | 4.42% | -15.17% | -- | -16.90% | -7.89% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8799 | 0.8799 | -0.96% | 4.44% | -17.21% | -4.24% | -17.48% | -10.11% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8884 | 0.8884 | 4.94% | 4.71% | -16.41% | -- | -14.73% | -9.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8466 | 0.8466 | 2.48% | -2.26% | -20.35% | -- | -18.74% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8261 | 0.8261 | -4.32% | -5.37% | -22.28% | -- | -19.92% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8634 | 0.8634 | 2.48% | -0.71% | -18.77% | -13.92% | -17.17% | -11.79% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8425 | 0.8425 | -0.70% | -2.53% | -20.73% | -13.22% | -18.60% | -13.93% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8484 | 0.8484 | -2.05% | -3.70% | -8.58% | -12.34% | -15.24% | -13.33% | -35.26% | -- | -- | | 2024-10-28 | 0.8662 | 0.8662 | -0.78% | -2.84% | -6.66% | -10.21% | -13.47% | -11.51% | -33.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8730 | 0.8730 | 0.39% | -0.61% | -- | -8.81% | -11.83% | -10.81% | -- | -- | -- | | 2024-10-24 | 0.8696 | 0.8696 | 0.60% | 6.73% | -- | -- | -13.46% | -11.16% | -- | -- | -- | | 2024-10-23 | 0.8644 | 0.8644 | -1.88% | 7.96% | 6.90% | -13.11% | -11.77% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8810 | 0.8810 | -1.18% | 8.38% | -- | -15.08% | -11.96% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8915 | 0.8915 | 1.49% | 7.54% | -- | -- | -10.92% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8784 | 0.8784 | 7.81% | 12.62% | -- | -15.27% | -15.46% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8148 | 0.8148 | 1.76% | -1.00% | -0.54% | -- | -23.22% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8007 | 0.8007 | -1.50% | -9.19% | -2.26% | -- | -23.63% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8129 | 0.8129 | -1.94% | -23.45% | -0.77% | -21.97% | -23.58% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8290 | 0.8290 | 6.28% | -22.00% | 1.19% | -20.05% | -22.07% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7800 | 0.7800 | -5.22% | -26.61% | -5.83% | -25.33% | -25.84% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8230 | 0.8230 | -6.66% | -22.57% | -1.60% | -21.23% | -21.30% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8817 | 0.8817 | -4.99% | -17.04% | -- | -14.96% | -15.16% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9280 | 0.9280 | 14.43% | -0.09% | 26.60% | 7.73% | 2.75% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8110 | 0.8110 | 14.53% | 31.44% | 15.99% | 4.26% | 2.84% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7081 | 0.7081 | 0.00% | -- | 6.80% | -8.10% | -8.17% | -5.19% | -- | -- | -- | | 2024-09-23 | 0.6170 | 0.6170 | 0.00% | -1.30% | -9.05% | -25.37% | -20.70% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6251 | 0.6251 | 0.00% | -2.33% | -- | -20.43% | -19.29% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6320 | 0.6320 | -0.97% | -4.23% | -- | -17.50% | -19.49% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6382 | 0.6382 | 0.00% | -5.61% | -- | -14.29% | -18.19% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6400 | 0.6400 | -2.35% | -8.47% | -8.71% | -15.31% | -19.53% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6554 | 0.6554 | -0.68% | -2.51% | -- | -- | -16.14% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6599 | 0.6599 | -2.40% | -- | -- | -13.39% | -15.40% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6761 | 0.6761 | 0.00% | 1.98% | -- | -11.38% | -12.86% | -9.48% | -- | -- | -- | | 2024-08-30 | 0.6992 | 0.6992 | 4.00% | 3.07% | -5.62% | -- | -8.79% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6723 | 0.6723 | 0.00% | -1.23% | -8.96% | -8.51% | -10.11% | -9.99% | -- | -- | -- | | 2024-08-27 | 0.6630 | 0.6630 | -1.95% | -- | -9.93% | -- | -7.34% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6762 | 0.6762 | -0.32% | -2.80% | -8.14% | -- | -5.49% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6784 | 0.6784 | -0.34% | -2.97% | -10.63% | -9.92% | -7.41% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6807 | 0.6807 | 0.00% | -2.46% | -14.01% | -- | -10.26% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6957 | 0.6957 | -0.50% | -- | -- | -- | -6.23% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6992 | 0.6992 | 0.19% | -- | -- | -6.96% | -6.31% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6979 | 0.6979 | 0.00% | 0.04% | -12.20% | -5.98% | -8.90% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6976 | 0.6976 | 0.00% | -- | -7.25% | -- | -13.77% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7011 | 0.7011 | 0.00% | -5.36% | -- | -11.43% | -13.92% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7653 | 0.7653 | 3.31% | -- | -1.62% | -3.95% | -4.72% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7408 | 0.7408 | 0.31% | -2.41% | -4.77% | -7.03% | -7.76% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7385 | 0.7385 | 0.33% | -6.71% | -5.06% | -- | -8.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7361 | 0.7361 | 0.77% | -- | -- | -6.47% | -10.43% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7305 | 0.7305 | 0.00% | -7.65% | -4.94% | -2.51% | -11.93% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7591 | 0.7591 | -4.11% | -- | -8.18% | -- | -7.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7916 | 0.7916 | 0.00% | -0.42% | -4.25% | 11.20% | -3.53% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7910 | 0.7910 | 0.00% | -0.77% | -- | -- | -8.18% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7949 | 0.7949 | 0.47% | 5.69% | -- | -- | -10.42% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7912 | 0.7912 | -0.74% | -- | 2.83% | 6.85% | -7.31% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7971 | 0.7971 | -0.01% | -- | 4.05% | -- | -9.07% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7972 | 0.7972 | 0.77% | 3.90% | 7.06% | -- | -6.19% | 6.73% | -- | -- | -- | | 2024-07-09 | 0.7911 | 0.7911 | 5.19% | 3.59% | 6.24% | -- | -7.78% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7521 | 0.7521 | 0.00% | -- | 1.01% | -1.71% | -12.32% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7673 | 0.7673 | 0.47% | -- | 0.58% | -1.70% | -10.94% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7637 | 0.7637 | 0.00% | -0.62% | 3.72% | -2.28% | -12.50% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7779 | 0.7779 | 0.96% | -5.90% | 6.02% | 0.70% | -8.37% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7705 | 0.7705 | 0.00% | -- | -- | 1.89% | -9.47% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7685 | 0.7685 | -3.88% | -- | -- | -3.91% | -11.51% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7995 | 0.7995 | -3.29% | -2.55% | -- | -- | -7.94% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8267 | 0.8267 | 0.00% | -- | 8.12% | -- | -4.81% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8204 | 0.8204 | 0.00% | 10.18% | -- | -- | -9.44% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7856 | 0.7856 | 2.11% | 3.96% | 4.50% | 0.68% | -13.53% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7694 | 0.7694 | 0.43% | -- | 1.73% | -1.02% | -12.48% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7661 | 0.7661 | 2.89% | 0.55% | 1.30% | -2.26% | -13.25% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7446 | 0.7446 | -1.47% | 1.13% | -4.55% | 1.53% | -15.36% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7557 | 0.7557 | 0.00% | -- | -4.54% | 0.75% | -13.61% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7619 | 0.7619 | -0.13% | 3.84% | -4.38% | -- | -14.55% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7629 | 0.7629 | 3.61% | -- | -4.25% | 4.52% | -14.43% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7363 | 0.7363 | 0.00% | -- | -7.59% | 4.32% | -18.17% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7348 | 0.7348 | 0.15% | -- | -- | 4.11% | -16.95% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7337 | 0.7337 | 0.00% | -4.04% | -6.77% | -- | -16.48% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7531 | 0.7531 | 0.00% | 0.21% | -- | -- | -10.25% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7646 | 0.7646 | -0.49% | 3.05% | 5.64% | 18.56% | -12.52% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7684 | 0.7684 | 0.00% | 2.21% | 6.16% | -- | -12.08% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7515 | 0.7515 | 1.24% | -- | 7.02% | 24.67% | -9.34% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7423 | 0.7423 | 0.04% | -- | -- | 23.14% | -9.01% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7420 | 0.7420 | -1.30% | -4.88% | 0.20% | 23.09% | -8.41% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7518 | 0.7518 | -0.60% | -5.03% | 1.53% | 24.72% | -7.20% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7563 | 0.7563 | 0.00% | -5.08% | -- | 25.46% | -6.07% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7801 | 0.7801 | -1.45% | -2.10% | -0.06% | 37.54% | -6.11% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7916 | 0.7916 | -0.65% | -- | 1.41% | -- | -4.73% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7968 | 0.7968 | 0.00% | -- | -- | 32.73% | -8.00% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7870 | 0.7870 | 5.03% | 8.73% | -- | -- | -6.52% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7493 | 0.7493 | 0.00% | -- | -6.31% | -- | -13.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7119 | 0.7119 | -1.64% | -- | -- | 12.04% | -20.02% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7238 | 0.7238 | 0.00% | -2.26% | -11.49% | 9.06% | -21.99% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7471 | 0.7471 | 6.39% | -- | -- | 12.75% | -20.19% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7022 | 0.7022 | 0.00% | -- | -- | 3.37% | -25.15% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7405 | 0.7405 | 0.00% | -5.14% | -4.73% | 9.17% | -18.09% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7652 | 0.7652 | -1.97% | -4.07% | -- | 11.24% | -17.87% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7806 | 0.7806 | -0.12% | 3.23% | 6.95% | 6.45% | -9.23% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7815 | 0.7815 | -2.03% | -- | 7.07% | 4.63% | -4.90% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7977 | 0.7977 | 0.00% | -0.26% | 9.29% | 2.30% | -2.93% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7725 | 0.7725 | 2.16% | -- | -- | 1.11% | -2.55% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7562 | 0.7562 | 0.00% | -- | -- | -0.26% | -7.42% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7998 | 0.7998 | 0.00% | -1.99% | -- | 5.42% | -2.83% | 7.08% | -- | 开放申购 | 开放赎回 |
|