|
| 国富价值成长一年持有A(010271)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 | 0.9458 | 1.0912 | 1.06% | 2.95% | -- | -- | 24.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9359 | 1.0813 | 0.26% | 2.05% | -- | 9.54% | 24.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9335 | 1.0789 | 0.17% | -- | -- | 9.99% | 24.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9319 | 1.0773 | 0.96% | 0.96% | 2.53% | -- | 23.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9230 | 1.0684 | 0.47% | -- | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9187 | 1.0641 | 0.17% | -- | -- | -- | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9171 | 1.0625 | 0.00% | 0.35% | -0.80% | -- | 24.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9230 | 1.0684 | 0.00% | -- | -- | -- | 25.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9139 | 1.0593 | 0.40% | -0.25% | 1.58% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9103 | 1.0557 | 0.00% | -- | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9109 | 1.0563 | 0.00% | 2.14% | 1.90% | -2.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9162 | 1.0616 | 0.00% | 3.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9058 | 1.0512 | 1.57% | -- | -- | -- | 17.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8918 | 1.0372 | 0.50% | -- | -- | -4.43% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8874 | 1.0328 | -0.02% | -2.37% | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8876 | 1.0330 | 0.00% | -- | -- | -8.62% | 12.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9089 | 1.0543 | 0.00% | -- | -0.35% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9245 | 1.0699 | -0.22% | 2.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9265 | 1.0719 | 0.00% | 3.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9048 | 1.0502 | 0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8997 | 1.0451 | 0.65% | -- | -- | -- | 12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8939 | 1.0393 | -1.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9048 | 1.0502 | 0.00% | -- | 3.58% | -- | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9064 | 1.0518 | -0.81% | -- | 6.80% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9138 | 1.0592 | 0.00% | 1.11% | -- | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9121 | 1.0575 | -1.19% | -- | -- | -- | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9231 | 1.0685 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9038 | 1.0492 | 0.00% | -- | -- | -- | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8735 | 1.0189 | -0.17% | 1.28% | -6.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8750 | 1.0204 | 0.00% | -- | -6.17% | -- | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8763 | 1.0217 | 0.00% | 2.56% | -- | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8625 | 1.0079 | 0.00% | -- | -7.57% | 3.45% | 13.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8544 | 0.9998 | 0.67% | -- | -- | -- | 11.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8487 | 0.9941 | 0.00% | -- | -- | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8158 | 0.9612 | -11.00% | -- | -- | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9166 | 1.0620 | 0.00% | -2.17% | -- | -- | 18.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9273 | 1.0727 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9325 | 1.0779 | -0.47% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9369 | 1.0823 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 0.9281 | 1.0735 | 0.00% | -4.79% | -- | 7.79% | 21.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9331 | 1.0785 | 0.00% | -- | -- | 9.75% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9713 | 1.1167 | -0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9748 | 1.1202 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9424 | 1.0878 | 0.00% | -- | -- | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9535 | 1.0989 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9185 | 1.0639 | 0.00% | -- | -- | 7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9051 | 1.0505 | 0.00% | -- | -- | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8990 | 1.0444 | 0.00% | -- | -- | 1.90% | 23.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8756 | 1.0210 | 0.00% | -- | 8.30% | -2.48% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8603 | 1.0057 | 0.00% | -- | 4.08% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8397 | 0.9851 | 0.94% | -- | -- | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8319 | 0.9773 | -0.22% | -0.66% | -- | -6.96% | 16.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8337 | 0.9791 | 0.00% | -- | -1.94% | -6.10% | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8374 | 0.9828 | 0.00% | -- | -1.59% | -3.36% | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8085 | 0.9539 | 0.00% | -- | -8.10% | -11.09% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8266 | 0.9720 | 0.00% | -4.05% | -5.04% | -8.38% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8615 | 1.0069 | 0.00% | -- | 0.40% | -4.51% | 10.25% | 11.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8636 | 1.0090 | 0.30% | -- | 2.26% | 9.41% | 14.14% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8610 | 1.0064 | 0.00% | -- | 2.11% | 15.32% | 12.71% | 11.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8502 | 0.9956 | 0.00% | -1.44% | -3.41% | -- | 9.60% | 10.49% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8509 | 0.9963 | -1.36% | -3.26% | -2.13% | 22.87% | 8.23% | 10.58% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8626 | 1.0080 | -2.58% | -0.91% | -4.05% | 24.56% | 9.61% | 12.10% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8854 | 1.0308 | 0.00% | 3.39% | -1.39% | 26.90% | 10.94% | 15.06% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8798 | 1.0252 | 0.02% | 1.72% | -3.19% | 26.46% | 11.96% | 14.33% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8796 | 1.0250 | 1.05% | 1.66% | -3.21% | 26.07% | 11.94% | 14.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8705 | 1.0159 | 1.65% | 1.45% | -2.93% | 23.49% | 9.90% | 13.13% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8564 | 1.0018 | -0.71% | 0.48% | -5.19% | 20.50% | 8.74% | 11.29% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8625 | 1.0079 | -0.28% | -0.06% | -2.21% | 21.63% | 7.52% | 12.09% | -16.38% | -- | -- | | 2024-12-03 | 0.8649 | 1.0103 | -0.03% | 2.42% | -0.86% | 21.19% | 6.63% | 12.40% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8652 | 1.0106 | 0.83% | 2.61% | -0.83% | 22.32% | 6.67% | 12.44% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8581 | 1.0035 | 0.68% | 1.43% | -2.46% | -- | 4.99% | 11.51% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8523 | 0.9977 | -1.24% | -2.16% | -4.10% | -- | 3.51% | 10.76% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8630 | 1.0084 | 2.19% | -1.95% | -2.69% | -- | 4.29% | 12.15% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8445 | 0.9899 | 0.15% | -3.49% | -4.78% | -- | 1.33% | 9.75% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8432 | 0.9886 | -0.33% | -2.22% | -4.93% | -- | 1.18% | 9.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8460 | 0.9914 | -2.88% | -2.69% | -4.72% | 20.74% | 1.41% | 9.94% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8711 | 1.0165 | -1.03% | -1.26% | -0.92% | 24.00% | 3.67% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8802 | 1.0256 | 0.59% | -2.09% | -0.45% | 24.37% | 4.65% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8750 | 1.0204 | 1.47% | -2.55% | -1.04% | 22.48% | 4.58% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8623 | 1.0077 | -0.82% | -5.31% | -2.48% | 20.77% | 3.06% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8694 | 1.0148 | -1.45% | -4.34% | 0.42% | -- | 3.07% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8822 | 1.0276 | -1.87% | -4.50% | -1.62% | 24.32% | 6.29% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8990 | 1.0444 | 0.12% | 0.25% | 1.20% | -- | 8.46% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8979 | 1.0433 | -1.41% | -0.60% | 1.08% | -- | 8.51% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9107 | 1.0561 | 0.21% | 3.25% | 2.52% | -- | 10.05% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9088 | 1.0542 | -1.62% | 4.17% | -4.80% | 25.56% | 8.14% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9238 | 1.0692 | 3.01% | 6.87% | 2.39% | 28.04% | 9.81% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8968 | 1.0422 | -0.72% | 3.27% | -0.60% | 24.71% | 5.83% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9033 | 1.0487 | 2.41% | 2.68% | 0.12% | 25.67% | 8.66% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 1.0274 | 1.10% | -0.75% | -2.24% | 21.77% | 6.10% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8724 | 1.0178 | 0.93% | -1.63% | -3.30% | -- | 5.93% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8644 | 1.0098 | -0.46% | -1.82% | -4.19% | 16.56% | 4.47% | 12.33% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8684 | 1.0138 | -1.28% | -2.87% | -3.75% | 20.43% | 4.64% | 12.85% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8797 | 1.0251 | -1.01% | -0.92% | 5.25% | -- | 7.28% | 14.32% | -15.56% | -- | -- | | 2024-10-28 | 0.8887 | 1.0341 | 0.20% | 1.08% | 6.33% | -- | 8.38% | 15.49% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8869 | 1.0323 | 0.74% | 0.31% | 18.79% | -- | 9.91% | 15.26% | -26.59% | -- | -- | | 2024-10-24 | 0.8804 | 1.0258 | -1.53% | 3.36% | -- | 20.29% | 10.17% | 14.41% | -26.64% | -- | -- | | 2024-10-23 | 0.8941 | 1.0395 | 0.70% | 3.19% | -- | 20.74% | 12.24% | 16.19% | -25.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8879 | 1.0333 | 0.99% | 2.55% | -- | -- | 10.08% | 15.39% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8792 | 1.0246 | -0.57% | -1.95% | -- | 16.07% | 9.00% | 14.26% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8842 | 1.0296 | 3.80% | -0.46% | -- | 16.54% | 7.02% | 14.91% | -24.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8518 | 0.9972 | -1.70% | -6.32% | 23.00% | 13.06% | 1.57% | 10.70% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8665 | 1.0119 | 0.08% | -4.11% | 25.13% | 15.32% | 3.69% | 12.61% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8658 | 1.0112 | -3.45% | -9.30% | 25.03% | 14.86% | 2.79% | 12.51% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8967 | 1.0421 | 0.95% | -0.61% | 29.49% | -- | 6.46% | 16.53% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8883 | 1.0337 | -2.31% | -1.54% | -- | 18.33% | 4.38% | 15.44% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9093 | 1.0547 | 0.63% | 0.79% | 30.70% | 23.28% | 7.39% | 18.17% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9036 | 1.0490 | -5.34% | 0.16% | 29.51% | -- | 6.16% | 17.43% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9546 | 1.1000 | 5.81% | 5.81% | 35.42% | 29.72% | 11.95% | 24.05% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9022 | 1.0476 | 7.94% | -- | -- | -- | 5.81% | 17.24% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8358 | 0.9812 | 5.89% | -- | -- | 10.60% | -2.39% | 8.62% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7893 | 0.9347 | 5.72% | 11.08% | -- | -- | -7.46% | 2.57% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7466 | 0.8920 | 0.00% | -- | -- | -- | -13.03% | -2.98% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7106 | 0.8560 | 0.00% | 1.85% | -0.53% | -10.08% | -18.09% | -7.65% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6925 | 0.8379 | -0.75% | -1.76% | -- | -- | -20.62% | -10.01% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6977 | 0.8431 | 0.00% | -1.83% | -- | -- | -20.70% | -9.33% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6957 | 0.8411 | -0.29% | -2.52% | -- | -- | -20.56% | -9.59% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.8431 | -1.02% | -1.36% | -- | -- | -20.34% | -9.33% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7049 | 0.8503 | -0.82% | -- | -1.97% | -- | -20.57% | -8.40% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7107 | 0.8561 | 0.23% | -- | -1.13% | -- | -20.13% | -7.64% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7091 | 0.8545 | -0.64% | -- | -2.10% | -- | -20.64% | -7.85% | -40.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7137 | 0.8591 | 0.90% | -- | -1.46% | -10.56% | -18.91% | -7.25% | -39.97% | -- | -- | | 2024-09-02 | 0.7073 | 0.8527 | 0.00% | -- | -2.35% | -10.86% | -19.63% | -8.08% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7007 | 0.8461 | -0.26% | -- | -- | -15.71% | -19.45% | -8.94% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7025 | 0.8479 | -0.73% | -1.00% | -7.26% | -15.06% | -18.82% | -8.71% | -38.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7077 | 0.8531 | -0.94% | -- | -6.57% | -- | -19.41% | -8.03% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7144 | 0.8598 | 0.06% | -- | -5.69% | -- | -18.64% | -7.16% | -39.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7140 | 0.8594 | 0.00% | -- | -4.98% | -- | -19.20% | -7.21% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7096 | 0.8550 | 0.00% | -1.65% | -- | -- | -20.59% | -7.78% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7238 | 0.8692 | 0.32% | -- | -1.64% | -9.66% | -20.91% | -5.94% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7215 | 0.8669 | 0.33% | -2.71% | -- | -11.21% | -21.47% | -6.24% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7191 | 0.8645 | 0.04% | -0.28% | -- | -- | -22.47% | -6.55% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7188 | 0.8642 | -0.76% | -- | -- | -9.33% | -22.50% | -6.59% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7243 | 0.8697 | 0.00% | -- | -- | -8.64% | -21.13% | -5.87% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7416 | 0.8870 | 2.84% | 1.33% | -- | -6.46% | -20.41% | -3.63% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7211 | 0.8665 | 0.00% | -2.62% | -- | -9.04% | -21.83% | -6.29% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7319 | 0.8773 | -1.16% | -2.85% | -4.70% | -- | -15.61% | -4.89% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7405 | 0.8859 | 0.00% | -1.45% | -4.43% | -- | -15.59% | -3.77% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7575 | 0.9029 | -0.16% | -- | -4.15% | -- | -13.95% | -1.56% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7587 | 0.9041 | 0.70% | 1.07% | -- | -- | -13.50% | -1.40% | -38.57% | 开放申购 | 开放赎回 |
|