|
| 富国龙头优势A(008138)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 | | 2025-07-18 | 1.4007 | 1.4007 | 0.00% | -- | -- | 33.81% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3496 | 1.3496 | 0.00% | 0.48% | -- | -- | 24.77% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3431 | 1.3431 | 0.00% | -- | -- | -- | 26.01% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2994 | 1.2994 | -0.32% | 2.88% | 10.79% | 14.61% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3036 | 1.3036 | 0.00% | 2.36% | 11.15% | 14.17% | -- | -- | -5.80% | -- | -- | | 2025-06-27 | 1.2554 | 1.2554 | 0.00% | -- | 7.51% | 9.29% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2630 | 1.2630 | -0.82% | -- | -- | 13.14% | 15.96% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2735 | 1.2735 | 0.00% | 1.13% | -- | -- | 15.95% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2593 | 1.2593 | 0.00% | -0.74% | 13.71% | -- | 11.53% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2945 | 1.2945 | 1.39% | -- | -- | 14.17% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2768 | 1.2768 | 0.64% | -- | -- | 12.37% | 13.46% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2687 | 1.2687 | 0.00% | 6.05% | -- | 11.67% | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1963 | 1.1963 | 2.00% | 2.45% | -- | 6.96% | 6.09% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1728 | 1.1728 | -1.38% | -- | -- | -- | 3.04% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1892 | 1.1892 | 0.00% | -- | 10.31% | -- | 4.16% | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1677 | 1.1677 | 0.50% | -- | -- | -- | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1619 | 1.1619 | 0.00% | 3.45% | -- | 0.91% | 2.50% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1913 | 1.1913 | 0.00% | -- | 12.45% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1231 | 1.1231 | 1.41% | -- | 7.29% | -- | -4.62% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1075 | 1.1075 | 0.00% | -- | 5.95% | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0871 | 1.0871 | -0.11% | -- | -- | -- | -6.45% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0883 | 1.0883 | -1.49% | -- | -- | -- | -6.62% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1048 | 1.1048 | 0.00% | 2.48% | -0.39% | -- | -4.88% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0781 | 1.0781 | 0.96% | 0.75% | -- | 1.69% | -4.57% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0678 | 1.0678 | 0.00% | 0.79% | -- | 0.72% | -4.98% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0896 | 1.0896 | 0.00% | -- | -- | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0701 | 1.0701 | 1.01% | -- | -- | 2.26% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0594 | 1.0594 | 1.20% | -- | -- | -- | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0468 | 1.0468 | 0.00% | -- | -10.01% | 1.24% | -- | -- | -15.87% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0453 | 1.0453 | 0.00% | -- | -9.21% | 2.46% | -1.72% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1091 | 1.1091 | -2.18% | -3.45% | -0.84% | 11.65% | 2.06% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1338 | 1.1338 | -0.70% | 0.83% | -- | -- | 4.04% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1418 | 1.1418 | 0.00% | 2.28% | -- | 11.21% | 5.67% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1487 | 1.1487 | 2.15% | -- | -- | -- | -- | -- | -10.54% | -- | -- | | 2025-03-26 | 1.1245 | 1.1245 | 0.73% | -3.40% | -2.34% | -- | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1163 | 1.1163 | 0.00% | -4.04% | -2.08% | 6.21% | 4.53% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1641 | 1.1641 | 0.07% | 2.67% | -- | -- | 7.77% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1633 | 1.1633 | 0.00% | 2.39% | -- | -- | -- | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1514 | 1.1514 | 2.54% | -- | -- | 7.89% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1229 | 1.1229 | -0.96% | -- | 1.17% | 5.22% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1338 | 1.1338 | -0.21% | 0.67% | 0.59% | -- | 5.58% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1362 | 1.1362 | 0.01% | 2.24% | -- | 5.25% | 7.18% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1361 | 1.1361 | 0.00% | 1.57% | 1.05% | 4.82% | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1262 | 1.1262 | 1.34% | -2.19% | -- | 5.21% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1113 | 1.1113 | -0.64% | -2.52% | 4.82% | 3.71% | 6.44% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1185 | 1.1185 | 0.00% | -- | 5.50% | 3.30% | 7.73% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1514 | 1.1514 | 1.00% | -- | -- | 9.78% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1400 | 1.1400 | 0.00% | -- | -- | 8.73% | 13.40% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1401 | 1.1401 | 0.00% | 2.72% | 9.07% | 4.09% | 14.58% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1099 | 1.1099 | -1.53% | -- | -- | -2.86% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1271 | 1.1271 | 0.00% | -- | 13.60% | -0.83% | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1243 | 1.1243 | 0.00% | 6.05% | 13.31% | -0.24% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0602 | 1.0602 | 0.00% | 1.43% | -- | -5.91% | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0397 | 1.0397 | -0.65% | 1.91% | -0.59% | -8.69% | 6.78% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0465 | 1.0465 | 0.00% | 3.21% | -- | -7.33% | 8.33% | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0453 | 1.0453 | 1.09% | -- | -- | -6.99% | 4.16% | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0340 | 1.0340 | 1.35% | 4.21% | -1.81% | -3.66% | 2.81% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0202 | 1.0202 | 0.61% | 2.01% | -2.82% | -5.75% | -1.74% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0140 | 1.0140 | -0.78% | -- | -4.99% | -6.97% | -2.42% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0220 | 1.0220 | 0.00% | -- | -4.24% | -9.28% | -1.93% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9922 | 0.9922 | -0.79% | -0.12% | -8.46% | -13.90% | -4.67% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0001 | 1.0001 | 0.00% | -- | -7.00% | -13.19% | -4.53% | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9952 | 0.9952 | 0.18% | -4.79% | -8.09% | -14.59% | -6.35% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9934 | 0.9934 | 0.00% | -- | -8.26% | -14.74% | -8.45% | -- | -39.64% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0267 | 1.0267 | -1.78% | -2.99% | -4.20% | -11.89% | -7.70% | -6.23% | -37.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0453 | 1.0453 | 0.00% | -0.06% | -2.46% | -10.29% | -6.02% | -4.53% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0510 | 1.0510 | -0.69% | -- | 0.24% | -- | -2.90% | -4.01% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0583 | 1.0583 | 1.19% | 0.49% | 0.84% | -- | -1.54% | -3.34% | -35.34% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0459 | 1.0459 | 0.00% | -0.37% | -0.34% | -- | -2.69% | -4.48% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0531 | 1.0531 | 0.31% | -2.84% | -4.45% | -- | -4.32% | -3.82% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0498 | 1.0498 | -1.63% | -2.38% | -4.75% | -- | -4.62% | -4.12% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0672 | 1.0672 | 0.00% | -1.44% | -6.60% | -- | -3.03% | -2.53% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0795 | 1.0795 | -0.41% | 0.75% | -5.61% | -- | -2.72% | -1.41% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0839 | 1.0839 | 0.79% | 0.10% | -3.82% | -- | -1.02% | -1.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0754 | 1.0754 | -0.68% | -1.05% | -4.58% | 15.55% | -1.80% | -1.78% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0828 | 1.0828 | 1.16% | 1.04% | -3.42% | 15.30% | -1.93% | -1.11% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0704 | 1.0704 | -0.10% | 1.15% | -6.22% | 12.14% | -3.09% | -2.24% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0715 | 1.0715 | -1.04% | -0.02% | -4.39% | 12.53% | -3.14% | -2.14% | -35.29% | -- | -- | | 2024-12-03 | 1.0828 | 1.0828 | -0.37% | 3.24% | -0.92% | 13.54% | -3.12% | -1.11% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0868 | 1.0868 | 1.41% | 3.65% | -0.56% | 15.79% | -2.76% | -0.74% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0717 | 1.0717 | 1.28% | 2.12% | -3.39% | 12.95% | -4.11% | -2.12% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0582 | 1.0582 | -1.26% | -2.94% | -5.50% | -- | -5.37% | -3.35% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0717 | 1.0717 | 2.18% | -2.15% | -4.89% | 12.31% | -4.06% | -2.12% | -35.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0488 | 1.0488 | 0.03% | -4.26% | -6.92% | 10.80% | -6.30% | -4.21% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0485 | 1.0485 | -0.10% | -2.77% | -6.95% | 10.85% | -6.33% | -4.24% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0495 | 1.0495 | -3.74% | -4.78% | -7.07% | 11.05% | -6.46% | -4.15% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0903 | 1.0903 | -0.46% | -2.74% | -2.73% | 14.97% | -4.05% | -0.42% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0953 | 1.0953 | -0.02% | -4.14% | -2.54% | 15.23% | -3.46% | 0.04% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0955 | 1.0955 | 1.59% | -3.61% | -2.52% | 13.58% | -2.87% | 0.05% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0784 | 1.0784 | -2.16% | -5.71% | -4.04% | 11.12% | -4.39% | -1.51% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1022 | 1.1022 | -1.68% | -2.20% | 1.12% | -- | -3.32% | 0.67% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1210 | 1.1210 | -1.89% | -1.31% | -0.50% | 15.27% | -0.56% | 2.38% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1426 | 1.1426 | 0.54% | 1.92% | 2.90% | -- | 1.17% | 4.36% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1365 | 1.1365 | -0.63% | -0.43% | 2.35% | -- | 0.32% | 3.80% | -29.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1437 | 1.1437 | 1.48% | 2.05% | 3.00% | 16.19% | 0.95% | 4.46% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1270 | 1.1270 | -0.78% | 3.12% | -9.77% | -- | -1.69% | 2.93% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1359 | 1.1359 | 1.32% | 3.68% | -2.51% | 14.81% | -1.52% | 3.74% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1211 | 1.1211 | -1.78% | 1.40% | -3.78% | 14.51% | -2.89% | 2.39% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1414 | 1.1414 | 1.85% | 2.89% | -2.04% | -- | 1.21% | 4.25% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1207 | 1.1207 | 2.54% | 0.08% | -3.82% | -- | -0.63% | 2.36% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0929 | 1.0929 | -0.25% | -3.01% | -6.20% | 7.92% | -3.49% | -0.18% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0956 | 1.0956 | -0.90% | -1.90% | -5.97% | -- | -3.58% | 0.06% | -30.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1056 | 1.1056 | -0.33% | -2.90% | -5.12% | 12.38% | -2.85% | 0.98% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1093 | 1.1093 | -0.94% | -1.77% | 4.67% | -- | -1.79% | 1.32% | -29.84% | -- | -- | | 2024-10-28 | 1.1198 | 1.1198 | -0.62% | -0.10% | 5.66% | 10.86% | -0.86% | 2.27% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1268 | 1.1268 | 0.90% | 0.27% | -- | -- | 2.19% | 2.91% | -28.76% | -- | -- | | 2024-10-24 | 1.1168 | 1.1168 | -1.91% | 4.05% | -- | 10.33% | 1.30% | 2.00% | -29.25% | -- | -- | | 2024-10-23 | 1.1386 | 1.1386 | 0.82% | 5.19% | -- | 9.97% | 3.90% | 3.99% | -27.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1293 | 1.1293 | 0.75% | 3.61% | -- | -- | 1.28% | 3.14% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1209 | 1.1209 | -0.26% | -0.51% | -- | 4.93% | 0.53% | 2.37% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1238 | 1.1238 | 4.71% | 1.21% | -- | -- | -2.76% | 2.64% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | -0.84% | -6.86% | -- | -- | -8.79% | -1.97% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0824 | 1.0824 | -0.70% | -6.05% | -- | -- | -7.35% | -1.14% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0900 | 1.0900 | -3.25% | -12.73% | -- | 1.85% | -7.68% | -0.45% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1266 | 1.1266 | 1.46% | -3.31% | -- | 4.15% | -4.58% | 2.90% | -27.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1104 | 1.1104 | -3.64% | -4.70% | -- | 3.33% | -6.19% | 1.42% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1524 | 1.1524 | 0.03% | -1.10% | -- | 9.56% | -1.90% | 5.25% | -25.26% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1521 | 1.1521 | -7.76% | -1.12% | 23.79% | 9.39% | -2.93% | 5.22% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2490 | 1.2490 | 7.19% | 7.19% | 33.00% | 19.52% | 4.98% | 14.07% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1652 | 1.1652 | 9.95% | -- | -- | -- | -2.07% | 6.42% | -24.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0598 | 1.0598 | 5.42% | -- | 11.07% | -- | -11.35% | -3.21% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0053 | 1.0053 | 0.00% | -- | 6.20% | -9.01% | -15.99% | -8.18% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9418 | 0.9418 | 0.00% | -1.33% | -- | -- | -22.02% | -13.98% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9307 | 0.9307 | -0.89% | -0.84% | -5.45% | -- | -22.20% | -15.00% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9391 | 0.9391 | -1.61% | -- | -4.08% | -17.10% | -22.55% | -14.23% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9545 | 0.9545 | 0.24% | 0.60% | -- | -16.32% | -21.32% | -12.82% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9522 | 0.9522 | -0.16% | -- | -- | -17.34% | -21.77% | -13.03% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9537 | 0.9537 | 1.61% | -0.05% | -- | -15.42% | -20.80% | -12.90% | -38.72% | -- | -- | | 2024-09-02 | 0.9386 | 0.9386 | 0.00% | -0.85% | -- | -- | -22.06% | -14.28% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9488 | 0.9488 | 0.00% | 0.39% | -- | -16.90% | -21.07% | -13.34% | -41.03% | -- | -- | | 2024-08-27 | 0.9542 | 0.9542 | 0.80% | 0.39% | -5.53% | -- | -18.35% | -12.85% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9466 | 0.9466 | 0.07% | -1.86% | -6.29% | -16.50% | -19.00% | -13.54% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9459 | 0.9459 | 0.08% | -2.53% | -8.64% | -17.33% | -19.44% | -13.61% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9451 | 0.9451 | -0.34% | -- | -- | -18.45% | -20.69% | -13.68% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9483 | 0.9483 | -0.23% | -2.49% | -11.22% | -- | -20.18% | -13.39% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9505 | 0.9505 | -1.45% | -- | -11.02% | -19.52% | -20.85% | -13.19% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9645 | 0.9645 | -0.62% | -- | -9.71% | -18.09% | -19.69% | -11.91% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9705 | 0.9705 | 0.00% | -1.40% | -- | -- | -19.69% | -11.36% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9725 | 0.9725 | 0.00% | -1.71% | -10.10% | -18.95% | -20.48% | -11.18% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9843 | 0.9843 | 0.00% | -- | -6.54% | -- | -20.50% | -10.10% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9894 | 0.9894 | 1.06% | -- | -7.18% | -15.11% | -19.74% | -9.64% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9790 | 0.9790 | 0.00% | -0.49% | -8.15% | -15.71% | -21.20% | -10.59% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0127 | 1.0127 | 0.00% | -- | -- | -10.13% | -18.95% | -7.51% | -33.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9838 | 0.9838 | 0.00% | -4.98% | -- | -12.70% | -21.31% | -10.15% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0101 | 1.0101 | 0.00% | -5.44% | -8.58% | -10.12% | -18.28% | -7.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0122 | 1.0122 | -2.24% | -- | -7.84% | -- | -17.11% | -7.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0354 | 1.0354 | 0.00% | -- | -7.45% | -4.97% | -15.66% | -5.43% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0682 | 1.0682 | 0.00% | -1.25% | -- | -- | -13.92% | -2.44% | -33.97% | 开放申购 | 开放赎回 |
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