|
| 富国价值创造C(011100)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 | | 2025-07-11 | 0.6982 | 0.6982 | 0.00% | -- | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7047 | 0.7047 | 0.00% | -1.37% | -- | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7068 | 0.7068 | -1.08% | -- | -2.11% | -0.67% | 12.26% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7145 | 0.7145 | 0.00% | -- | -1.04% | 0.45% | 12.61% | -- | -18.11% | -- | -- | | 2025-06-20 | 0.6951 | 0.6951 | 0.25% | -3.22% | -- | -1.82% | 6.45% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6934 | 0.6934 | 0.00% | -- | -4.17% | -3.33% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7145 | 0.7145 | -0.52% | -- | -0.83% | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7182 | 0.7182 | 0.00% | -- | -- | 3.88% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7284 | 0.7284 | 0.00% | -0.78% | -- | -- | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7454 | 0.7454 | 1.54% | -- | -- | -- | 6.35% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7341 | 0.7341 | 1.68% | -- | -- | 8.19% | 5.34% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7220 | 0.7220 | -0.56% | -- | -- | 6.58% | 3.60% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7261 | 0.7261 | 0.00% | -1.40% | -- | 7.19% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7234 | 0.7234 | 0.00% | -0.03% | -- | -- | 2.06% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7364 | 0.7364 | -0.07% | -- | 7.02% | -- | 1.92% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7369 | 0.7369 | 0.00% | -- | -- | -- | 1.18% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7236 | 0.7236 | 0.43% | -- | 6.02% | 6.65% | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7205 | 0.7205 | 0.00% | -- | 5.24% | -- | -0.36% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7024 | 0.7024 | 0.00% | -- | -- | -- | -2.50% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7050 | 0.7050 | 0.00% | -- | 0.10% | -- | -2.14% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6903 | 0.6903 | 0.32% | 0.83% | -- | -- | 1.80% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6881 | 0.6881 | 0.00% | -- | -- | 5.39% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6825 | 0.6825 | 0.00% | -- | -4.51% | 4.66% | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6846 | 0.6846 | 0.00% | 1.81% | -- | 5.45% | 3.73% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6819 | 0.6819 | 1.41% | -3.18% | -- | 7.17% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6724 | 0.6724 | 0.00% | -5.51% | -2.80% | 4.12% | 0.28% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6472 | 0.6472 | -8.11% | -7.73% | -6.45% | -- | -4.77% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7043 | 0.7043 | -1.03% | -- | 3.80% | -- | 3.63% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7116 | 0.7116 | 0.04% | -- | 5.05% | -- | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7113 | 0.7113 | 1.41% | -- | 5.00% | -- | 4.07% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7014 | 0.7014 | 0.00% | -- | 3.54% | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7080 | 0.7080 | -1.30% | 2.40% | -- | 5.70% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7173 | 0.7173 | 0.36% | -- | 5.72% | 7.20% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7147 | 0.7147 | 0.00% | 2.42% | -- | 6.34% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6978 | 0.6978 | 0.00% | -- | 5.90% | 2.81% | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6918 | 0.6918 | 0.00% | 2.13% | -- | 3.62% | 5.01% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6811 | 0.6811 | 0.00% | -- | -- | 3.28% | 1.90% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6785 | 0.6785 | 0.16% | -0.99% | -- | 1.45% | 2.77% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6774 | 0.6774 | 0.00% | -- | -- | 4.22% | 4.34% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6853 | 0.6853 | 0.00% | -- | 5.17% | 6.84% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6785 | 0.6785 | 0.00% | -- | 4.05% | 2.90% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6589 | 0.6589 | 0.00% | -- | 3.55% | -2.75% | 2.30% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6516 | 0.6516 | 0.00% | -0.08% | -3.19% | -3.04% | 5.80% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6529 | 0.6529 | -0.85% | 1.43% | -2.52% | -2.77% | 7.02% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6585 | 0.6585 | 0.00% | -- | -1.69% | -1.42% | 4.89% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6521 | 0.6521 | 0.45% | 2.48% | -3.16% | 1.49% | 4.70% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6492 | 0.6492 | 0.85% | 0.53% | -3.52% | -0.26% | 1.63% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6437 | 0.6437 | 0.00% | -1.18% | -- | -2.19% | 1.59% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6363 | 0.6363 | -1.47% | -- | -5.62% | -7.70% | 1.26% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6458 | 0.6458 | -0.86% | -- | -3.27% | -5.07% | 2.88% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6514 | 0.6514 | 0.00% | -- | -2.43% | -12.10% | 4.27% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6511 | 0.6511 | 0.00% | -2.70% | -2.47% | -8.00% | 2.66% | -- | -31.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6692 | 0.6692 | 0.27% | 0.75% | 1.46% | -5.44% | 1.35% | 2.83% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6674 | 0.6674 | 0.00% | -0.36% | 1.63% | 2.80% | 3.65% | 2.55% | -31.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6711 | 0.6711 | -0.30% | -0.15% | 4.66% | 14.31% | 4.32% | 3.12% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6731 | 0.6731 | 1.34% | -0.04% | 4.94% | -- | 5.49% | 3.43% | -30.99% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6642 | 0.6642 | -0.84% | -1.29% | 3.55% | 16.55% | 4.09% | 2.06% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6698 | 0.6698 | 0.10% | -- | 1.01% | -- | 5.36% | 2.92% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6691 | 0.6691 | -0.45% | -2.86% | 1.47% | 16.20% | 4.17% | 2.81% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6721 | 0.6721 | -0.19% | -0.97% | 2.88% | -- | 4.30% | 3.27% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6734 | 0.6734 | 0.07% | -0.12% | 2.00% | 18.43% | 4.61% | 3.47% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6729 | 0.6729 | 0.00% | 0.79% | 1.92% | 18.34% | 4.54% | 3.40% | -32.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6888 | 0.6888 | 1.49% | 4.44% | 2.27% | 19.36% | 3.88% | 5.84% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6787 | 0.6787 | 0.67% | 2.45% | 0.18% | 16.34% | 2.12% | 4.29% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6742 | 0.6742 | 0.99% | 0.81% | 0.10% | 16.26% | 1.57% | 3.60% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6676 | 0.6676 | 0.00% | -0.10% | -0.88% | -- | 0.57% | 2.58% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6676 | 0.6676 | 1.23% | 1.21% | 1.04% | 13.52% | 0.54% | 2.58% | -30.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6595 | 0.6595 | -0.45% | 1.46% | -1.48% | 10.97% | -0.17% | 1.34% | -32.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6625 | 0.6625 | -0.94% | 0.88% | 0.06% | 12.71% | -1.34% | 1.80% | -31.92% | -- | -- | | 2024-12-03 | 0.6688 | 0.6688 | 0.07% | 4.08% | 2.03% | 13.86% | -1.62% | 2.77% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6683 | 0.6683 | 1.32% | 4.23% | 1.95% | 15.12% | -1.69% | 2.69% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6596 | 0.6596 | 1.48% | 2.84% | -1.52% | 13.04% | -3.50% | 1.35% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6500 | 0.6500 | -1.02% | -1.63% | -4.59% | -- | -5.16% | -0.12% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6567 | 0.6567 | 2.19% | -0.97% | -2.74% | 12.56% | -3.75% | 0.91% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6426 | 0.6426 | 0.22% | -2.55% | -4.83% | -- | -6.33% | -1.26% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6412 | 0.6412 | -0.03% | -1.85% | -5.04% | -- | -6.53% | -1.48% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6414 | 0.6414 | -2.94% | -2.85% | -4.48% | 9.34% | -6.12% | -1.44% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6608 | 0.6608 | -0.35% | -0.91% | -1.08% | -- | -3.88% | 1.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6631 | 0.6631 | 0.56% | -1.86% | -0.69% | 12.47% | -3.14% | 1.89% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6594 | 0.6594 | 0.93% | -2.09% | -1.24% | -- | -3.38% | 1.32% | -33.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6533 | 0.6533 | -1.05% | -3.57% | -2.16% | 8.47% | -4.28% | 0.38% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6602 | 0.6602 | -1.00% | -1.97% | 0.32% | 9.59% | -3.96% | 1.44% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6669 | 0.6669 | -1.30% | -1.91% | -1.85% | -- | -2.50% | 2.47% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6757 | 0.6757 | 0.33% | 2.27% | 0.48% | -- | -1.07% | 3.83% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6735 | 0.6735 | -0.59% | 0.61% | 0.15% | -- | -2.25% | 3.49% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6775 | 0.6775 | 0.59% | 2.33% | 0.74% | -- | -1.67% | 4.10% | -31.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6735 | 0.6735 | -0.94% | 2.75% | -9.12% | -- | -2.97% | 3.49% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6799 | 0.6799 | 2.91% | 3.82% | -3.93% | 11.77% | -1.86% | 4.47% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6607 | 0.6607 | -1.30% | -0.32% | -6.64% | -- | -5.06% | 1.52% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6694 | 0.6694 | 1.10% | -0.06% | -5.41% | 11.40% | -3.50% | 2.86% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6621 | 0.6621 | 1.01% | -2.82% | -6.44% | -- | -4.56% | 1.74% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6555 | 0.6555 | 0.09% | -2.92% | -7.38% | 8.62% | -6.01% | 0.72% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6549 | 0.6549 | -1.19% | -2.54% | -7.46% | 6.71% | -5.51% | 0.63% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6628 | 0.6628 | -1.05% | -2.50% | -6.34% | 11.60% | -4.52% | 1.84% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6698 | 0.6698 | -1.69% | -0.25% | 3.17% | -- | -2.35% | 2.92% | -32.43% | -- | -- | | 2024-10-28 | 0.6813 | 0.6813 | 0.90% | 1.99% | 4.94% | -- | -0.67% | 4.69% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6752 | 0.6752 | 0.48% | 1.12% | 15.01% | 12.44% | 1.05% | 3.75% | -29.93% | -- | -- | | 2024-10-24 | 0.6720 | 0.6720 | -1.15% | 4.59% | -- | 11.02% | 1.34% | 3.26% | -29.55% | -- | -- | | 2024-10-23 | 0.6798 | 0.6798 | 1.24% | 4.44% | 19.28% | -- | 3.23% | 4.46% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6715 | 0.6715 | 0.52% | 2.04% | -- | -- | 1.19% | 3.18% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6680 | 0.6680 | 0.04% | -1.69% | -- | -- | 0.66% | 2.64% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6677 | 0.6677 | 3.92% | -0.71% | -- | 5.75% | -2.28% | 2.60% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6425 | 0.6425 | -1.29% | -6.80% | 13.00% | 2.46% | -6.88% | -1.28% | -31.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6509 | 0.6509 | -1.09% | -4.32% | 14.47% | -- | -5.69% | 0.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6581 | 0.6581 | -3.15% | -11.20% | 15.74% | -- | -5.47% | 1.12% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6795 | 0.6795 | 1.04% | -3.98% | 19.50% | 8.29% | -2.40% | 4.41% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6725 | 0.6725 | -2.45% | -4.97% | 15.27% | -- | -4.27% | 3.33% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6894 | 0.6894 | 1.34% | -2.59% | 18.88% | -- | -1.51% | 5.93% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6803 | 0.6803 | -8.20% | -3.87% | -- | 10.80% | -3.37% | 4.53% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7411 | 0.7411 | 4.72% | 4.72% | 26.02% | -- | 4.53% | 13.88% | -18.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7077 | 0.7077 | 9.01% | 24.18% | 19.30% | 11.54% | -0.18% | 8.74% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6492 | 0.6492 | 5.00% | -- | 11.28% | -- | -9.04% | -0.25% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6183 | 0.6183 | 5.31% | 7.38% | -- | -4.54% | -13.22% | -4.99% | -30.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5871 | 0.5871 | 0.00% | -- | -- | -- | -17.65% | -9.79% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5699 | 0.5699 | 0.00% | 0.23% | -- | -- | -20.27% | -12.43% | -35.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5758 | 0.5758 | 0.00% | -0.23% | -- | -- | -19.89% | -11.52% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5686 | 0.5686 | -1.47% | -3.32% | -- | -- | -21.52% | -12.63% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5771 | 0.5771 | -1.08% | -2.89% | -- | -14.81% | -20.85% | -11.32% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5834 | 0.5834 | 0.60% | -0.75% | -- | -- | -19.96% | -10.36% | -37.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5799 | 0.5799 | 0.00% | -1.28% | -- | -- | -19.44% | -10.89% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5881 | 0.5881 | -1.04% | -0.86% | -- | -- | -19.38% | -9.63% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5943 | 0.5943 | 1.11% | 1.85% | -1.10% | -14.38% | -18.88% | -8.68% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5878 | 0.5878 | 0.07% | -- | -- | -16.14% | -20.22% | -9.68% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5874 | 0.5874 | 1.19% | 0.69% | -- | -15.71% | -19.29% | -9.74% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5805 | 0.5805 | -2.14% | -- | -- | -16.58% | -20.24% | -10.80% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5932 | 0.5932 | 1.66% | -- | -0.12% | -14.88% | -18.13% | -8.85% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5835 | 0.5835 | 0.00% | -0.53% | -- | -- | -19.31% | -10.34% | -36.26% | -- | -- | | 2024-08-27 | 0.5834 | 0.5834 | 0.00% | -1.05% | -- | -18.07% | -18.39% | -10.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5866 | 0.5866 | 0.00% | -2.62% | -- | -18.81% | -18.10% | -9.86% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5896 | 0.5896 | 0.00% | -- | -- | -- | -18.46% | -9.40% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6023 | 0.6023 | -0.02% | -- | -- | -16.71% | -16.88% | -7.45% | -34.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6024 | 0.6024 | 0.00% | -- | -- | -16.63% | -17.49% | -7.44% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6083 | 0.6083 | 0.00% | -0.88% | -2.06% | -15.86% | -19.49% | -6.53% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6009 | 0.6009 | 0.00% | -- | -3.25% | -14.27% | -21.00% | -7.67% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6035 | 0.6035 | -1.66% | 0.50% | -4.89% | -13.90% | -20.52% | -7.27% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6137 | 0.6137 | 3.33% | 1.39% | -3.28% | -12.44% | -20.55% | -5.70% | -33.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5939 | 0.5939 | 0.00% | -- | -6.40% | -15.27% | -22.88% | -8.74% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6005 | 0.6005 | -0.79% | -4.89% | -- | -11.73% | -20.42% | -7.73% | -38.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6053 | 0.6053 | 0.00% | -3.48% | -- | -11.22% | -17.90% | -6.99% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6314 | 0.6314 | 0.69% | -- | -- | -- | -14.58% | -2.98% | -35.76% | 开放申购 | 开放赎回 |
|