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| 富国质量成长6个月持有C(011161)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 | 1.0217 | 1.0217 | -0.20% | 2.18% | -- | 9.54% | 32.48% | 23.22% | 17.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0237 | 1.0237 | 0.00% | 1.56% | 3.95% | -- | -- | 23.46% | 17.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9994 | 0.9994 | -0.05% | -1.04% | 1.82% | -- | 30.81% | 20.53% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9999 | 0.9999 | -0.80% | -- | 1.85% | 3.25% | -- | 20.59% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0080 | 1.0080 | 0.00% | -- | -- | 4.09% | 31.95% | 21.56% | 16.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0118 | 1.0118 | 0.19% | 3.08% | 4.11% | -- | 26.79% | 22.02% | 16.70% | -- | -- | | 2025-06-30 | 1.0099 | 1.0099 | 0.00% | 5.69% | 3.91% | -- | 26.40% | 21.79% | 16.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9816 | 0.9816 | 2.73% | 1.88% | -- | -- | -- | 18.38% | 15.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9555 | 0.9555 | 0.00% | -- | -- | -7.06% | 17.77% | 15.23% | 12.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9646 | 0.9646 | -0.83% | -- | -- | -9.30% | 16.77% | 16.33% | 12.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9727 | 0.9727 | 0.95% | -- | -- | -10.23% | 16.76% | 17.31% | 13.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9635 | 0.9635 | 0.00% | -2.16% | -- | -10.79% | -- | 16.20% | 12.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9848 | 0.9848 | 0.00% | -- | -- | -10.23% | -- | 18.77% | 14.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9815 | 0.9815 | 0.00% | 0.99% | -2.78% | -- | -- | 18.37% | 16.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9817 | 0.9817 | 0.00% | 1.50% | -- | -6.84% | 14.82% | 18.39% | 18.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9719 | 0.9719 | 0.00% | -- | -- | -3.85% | 13.04% | 17.21% | 19.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9672 | 0.9672 | 0.00% | -- | -- | -4.31% | -- | 16.64% | 20.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9633 | 0.9633 | 0.00% | -- | -0.48% | -9.74% | 12.89% | 16.17% | 20.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9779 | 0.9779 | 0.00% | -2.65% | -- | -- | 14.91% | 17.93% | 25.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0164 | 1.0164 | 0.00% | -- | 8.97% | -- | 20.10% | 22.58% | 32.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0045 | 1.0045 | 0.00% | -- | -- | -- | 23.04% | 21.14% | 33.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0096 | 1.0096 | 0.00% | 4.61% | 4.25% | 10.53% | -- | 21.76% | 34.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9651 | 0.9651 | 0.00% | 1.40% | -- | 9.46% | -- | 16.39% | 27.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9679 | 0.9679 | 0.28% | 4.57% | -4.92% | -- | -- | 16.73% | 34.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9652 | 0.9652 | -0.81% | 4.32% | -- | -- | 26.38% | 16.40% | 27.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9731 | 0.9731 | 2.24% | 5.01% | -5.35% | 10.27% | -- | 17.35% | 28.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9518 | 0.9518 | 0.00% | -- | -7.42% | 7.82% | -- | 14.79% | 25.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9256 | 0.9256 | 0.04% | -0.76% | -14.58% | -- | -- | 11.63% | 16.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9252 | 0.9252 | -0.16% | -- | -14.33% | -- | -- | 11.58% | 14.70% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9267 | 0.9267 | 0.00% | -- | -- | -- | -- | 11.76% | 14.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9327 | 0.9327 | 0.00% | -3.69% | -14.71% | -- | 23.32% | 12.48% | 16.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9684 | 0.9684 | -1.99% | -- | -5.30% | 21.16% | -- | 16.79% | 17.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9881 | 0.9881 | 0.00% | -- | -2.25% | 19.16% | -- | 19.16% | 19.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9834 | 0.9834 | 0.00% | -- | -2.71% | -- | 34.92% | 18.60% | 19.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0180 | 1.0180 | 0.00% | -6.05% | -3.21% | 17.97% | -- | 22.77% | 25.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0281 | 1.0281 | -2.72% | -- | -- | -- | 39.82% | 23.99% | 25.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0569 | 1.0569 | -0.62% | -- | -- | -- | -- | 27.46% | 29.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0635 | 1.0635 | -1.85% | -3.02% | -- | 19.82% | 44.26% | 28.26% | 29.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0836 | 1.0836 | 0.33% | -0.91% | -- | 20.96% | 45.04% | 30.68% | 32.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0800 | 1.0800 | 0.00% | -1.55% | 9.05% | 20.99% | -- | 30.25% | 33.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0966 | 1.0966 | 0.28% | -- | -- | 18.49% | -- | 32.25% | 29.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0935 | 1.0935 | -0.32% | 3.77% | 16.17% | 18.72% | 50.35% | 31.87% | 29.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0970 | 1.0970 | 0.00% | 7.28% | -- | 20.42% | 52.87% | 32.30% | 30.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0538 | 1.0538 | 3.05% | 0.19% | 19.52% | 18.30% | 50.05% | 27.09% | 22.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0226 | 1.0226 | 1.17% | -3.52% | 15.98% | 12.73% | 47.56% | 23.32% | 17.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0108 | 1.0108 | -4.42% | -- | 14.64% | 16.72% | 51.32% | 21.90% | 12.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0575 | 1.0575 | -0.91% | -- | 19.94% | 21.86% | -- | 27.53% | 18.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0672 | 1.0672 | 1.46% | -- | -- | 25.45% | -- | 28.70% | 20.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0518 | 1.0518 | -0.76% | -- | -- | 23.02% | 53.03% | 26.85% | 18.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0599 | 1.0599 | 0.00% | 7.02% | -- | 25.77% | 54.21% | 27.82% | 21.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9904 | 0.9904 | 0.00% | -- | -- | 16.31% | -- | 19.44% | 14.38% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9477 | 0.9477 | 0.00% | 3.76% | 15.63% | 3.95% | -- | 14.29% | 14.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9413 | 0.9413 | 0.00% | 6.76% | -- | 2.09% | -- | 13.52% | 13.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9134 | 0.9134 | 2.92% | 3.60% | 14.32% | 3.36% | 50.95% | 10.15% | 3.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8875 | 0.8875 | 0.66% | 0.66% | 11.03% | -0.18% | 51.12% | 7.03% | 0.65% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8817 | 0.8817 | 0.00% | 0.75% | 0.58% | 1.64% | 25.35% | 6.33% | -0.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8825 | 0.8825 | -0.03% | -- | -- | 3.97% | 30.24% | 6.43% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8828 | 0.8828 | 0.00% | 1.99% | -- | 5.35% | 30.32% | 6.46% | -3.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8751 | 0.8751 | 0.00% | 6.77% | -- | 6.98% | 21.85% | 5.54% | -5.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8656 | 0.8656 | 0.00% | -- | -5.64% | 8.31% | 16.80% | 4.39% | -6.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8196 | 0.8196 | 0.00% | 2.58% | -10.65% | 1.85% | 11.43% | -1.16% | -13.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8221 | 0.8221 | 2.89% | -- | -10.18% | -5.27% | 12.00% | -0.86% | -14.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7990 | 0.7990 | -0.04% | -- | -12.71% | -7.93% | 8.86% | -3.64% | -16.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7993 | 0.7993 | -3.61% | -8.82% | -11.88% | -7.89% | 8.34% | -3.61% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8292 | 0.8292 | 0.00% | -- | -7.68% | -4.45% | 12.18% | 0.00% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8766 | 0.8766 | 0.00% | -- | 1.01% | 11.05% | 22.45% | 18.59% | -13.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8629 | 0.8629 | -1.65% | -3.67% | 0.92% | 17.04% | 20.74% | 16.73% | -16.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8774 | 0.8774 | 0.00% | -1.70% | 4.12% | 18.50% | 22.61% | 18.70% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8876 | 0.8876 | -0.92% | -4.10% | 4.28% | -- | 24.38% | 20.08% | -14.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8958 | 0.8958 | 0.36% | -2.75% | 8.12% | -- | 25.60% | 21.19% | -13.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8926 | 0.8926 | -2.59% | -2.02% | 4.83% | 26.29% | 23.59% | 20.75% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9163 | 0.9163 | -0.11% | 0.91% | 7.61% | 29.64% | 26.88% | 23.96% | -13.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9173 | 0.9173 | -0.89% | 0.22% | 0.61% | 29.78% | 27.16% | 24.09% | -14.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9255 | 0.9255 | 0.48% | 1.84% | 2.01% | 28.61% | 27.01% | 25.20% | -12.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9211 | 0.9211 | 1.11% | 3.40% | -0.10% | 28.32% | 27.36% | 24.61% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9110 | 0.9110 | 0.33% | 0.43% | 2.24% | -- | 27.29% | 23.24% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9080 | 0.9080 | -0.80% | 1.09% | 1.91% | 28.78% | 26.87% | 22.84% | -14.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9153 | 0.9153 | 0.72% | 3.68% | 3.58% | 28.03% | 26.27% | 23.82% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9088 | 0.9088 | 2.02% | 4.94% | 2.22% | 25.47% | 26.12% | 22.94% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8908 | 0.8908 | -1.80% | 2.65% | 2.46% | 23.11% | 21.16% | 20.51% | -17.02% | -- | -- | | 2024-12-03 | 0.9071 | 0.9071 | 0.99% | 6.63% | 6.33% | 24.91% | 22.55% | 22.71% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8982 | 0.8982 | 1.74% | 5.05% | 5.29% | 26.35% | 21.35% | 21.51% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8828 | 0.8828 | 1.94% | 4.76% | 2.45% | 24.97% | 18.45% | 19.43% | -19.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8660 | 0.8660 | -0.21% | -0.65% | -1.99% | -- | 15.11% | 17.15% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8678 | 0.8678 | 2.01% | -0.15% | 0.03% | 27.15% | 15.80% | 17.40% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8507 | 0.8507 | -0.50% | -0.06% | -1.94% | -- | 14.02% | 15.08% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8550 | 0.8550 | 1.46% | 3.20% | -1.44% | 24.89% | 14.60% | 15.67% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8427 | 0.8427 | -3.33% | -1.03% | 0.56% | 22.38% | 13.30% | 14.00% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8717 | 0.8717 | 0.30% | -0.80% | 4.92% | -- | 15.46% | 17.92% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8691 | 0.8691 | 2.10% | -4.67% | 6.25% | 24.57% | 14.57% | 17.57% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8512 | 0.8512 | 2.74% | -6.18% | 4.06% | 19.82% | 12.86% | 15.15% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8285 | 0.8285 | -2.70% | -10.14% | 1.28% | -- | 9.85% | 12.08% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8515 | 0.8515 | -3.10% | -4.43% | 6.54% | -- | 11.47% | 15.19% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8787 | 0.8787 | -3.62% | -1.69% | 6.81% | -- | 16.43% | 18.87% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9117 | 0.9117 | 0.48% | 3.17% | 13.30% | -- | 21.54% | 23.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9073 | 0.9073 | -1.59% | 2.05% | 12.75% | -- | 21.61% | 22.74% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9220 | 0.9220 | 3.48% | 6.05% | 14.58% | 28.32% | 23.58% | 24.73% | -11.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8910 | 0.8910 | -0.31% | 4.44% | -3.56% | -- | 17.98% | 20.54% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8938 | 0.8938 | 1.14% | 2.28% | 3.00% | 23.85% | 18.45% | 20.91% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8837 | 0.8837 | -0.61% | 2.95% | 1.83% | -- | 16.74% | 19.55% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8891 | 0.8891 | 2.27% | 3.18% | 2.45% | 27.05% | 18.58% | 20.28% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8694 | 0.8694 | 1.91% | -1.61% | 0.18% | -- | 15.95% | 17.61% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8531 | 0.8531 | -2.38% | -1.66% | -1.69% | 15.63% | 14.56% | 15.41% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8739 | 0.8739 | 1.81% | 3.80% | 0.70% | -- | 17.67% | 18.22% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8584 | 0.8584 | -0.38% | 1.13% | -1.08% | 20.78% | 15.24% | 16.13% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8617 | 0.8617 | -2.48% | 2.83% | 9.16% | 20.35% | 15.59% | 16.57% | -15.77% | -- | -- | | 2024-10-28 | 0.8836 | 0.8836 | 1.86% | 6.36% | 11.93% | 21.96% | 18.52% | 19.53% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8675 | 0.8675 | 3.04% | 6.05% | 17.66% | -- | 18.49% | 17.36% | -15.34% | -- | -- | | 2024-10-24 | 0.8419 | 0.8419 | -0.81% | 6.02% | 13.71% | 18.61% | 15.55% | 13.89% | -16.66% | -- | -- | | 2024-10-23 | 0.8488 | 0.8488 | 1.29% | 6.63% | -- | -- | 18.15% | 14.83% | -15.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8380 | 0.8380 | 0.87% | 4.85% | -- | 13.06% | 14.03% | 13.37% | -17.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8308 | 0.8308 | 1.56% | 0.98% | -- | 12.15% | 13.05% | 12.39% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8180 | 0.8180 | 3.01% | 1.65% | -- | -- | 10.02% | 10.66% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7941 | 0.7941 | -0.24% | -5.01% | 12.35% | 8.84% | 5.19% | 7.43% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7960 | 0.7960 | -0.40% | -4.35% | 12.62% | -- | 5.40% | 7.68% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7992 | 0.7992 | -2.86% | -13.50% | 13.07% | 6.69% | 5.02% | 8.12% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8227 | 0.8227 | 2.24% | -5.20% | 16.40% | -- | 8.11% | 11.30% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8047 | 0.8047 | -3.74% | -7.27% | 12.11% | 4.34% | 4.96% | 8.86% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8360 | 0.8360 | 0.46% | -3.66% | -- | -- | 8.63% | 13.10% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8322 | 0.8322 | -9.93% | -4.10% | 18.03% | 8.59% | 6.95% | 12.58% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9239 | 0.9239 | 6.46% | 6.46% | 29.23% | 23.30% | 17.92% | 24.99% | -8.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8678 | 0.8678 | 9.93% | -- | -- | 8.61% | 10.76% | 17.40% | -14.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7894 | 0.7894 | 4.51% | -- | 15.66% | -- | 1.17% | 6.79% | -22.99% | -- | -- | | 2024-09-26 | 0.7553 | 0.7553 | 2.44% | -- | -- | -5.21% | -2.14% | 2.18% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7373 | 0.7373 | -0.42% | -- | 7.70% | -6.61% | -5.12% | -0.26% | -29.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7404 | 0.7404 | 0.00% | 4.75% | 8.15% | -- | -5.14% | 0.16% | -28.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7068 | 0.7068 | -1.78% | -1.13% | -- | -14.84% | -9.95% | -4.38% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7196 | 0.7196 | 0.25% | -0.65% | -- | -- | -8.98% | -2.65% | -32.04% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7178 | 0.7178 | 0.00% | -0.80% | -0.10% | -- | -9.56% | -2.90% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7051 | 0.7051 | -1.37% | -0.82% | -1.86% | -- | -11.24% | -4.61% | -32.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7149 | 0.7149 | -1.30% | -- | -- | -- | -11.51% | -3.29% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7243 | 0.7243 | 0.10% | 2.53% | 3.50% | -12.53% | -10.24% | -2.02% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7236 | 0.7236 | -0.36% | -- | -- | -15.37% | -10.46% | -2.11% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7262 | 0.7262 | 2.15% | 6.40% | -- | -- | -9.07% | -1.76% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7109 | 0.7109 | 0.00% | -- | -- | -- | -10.98% | -3.83% | -31.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7064 | 0.7064 | 0.00% | 2.58% | -1.34% | -19.23% | -11.07% | -4.44% | -32.76% | -- | -- | | 2024-08-27 | 0.6825 | 0.6825 | 0.00% | -2.18% | -5.80% | -- | -10.96% | -7.67% | -35.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6846 | 0.6846 | -0.58% | -- | -- | -- | -11.40% | -7.39% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6886 | 0.6886 | 0.00% | -- | -7.10% | -20.52% | -12.84% | -6.85% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6977 | 0.6977 | -1.79% | -- | -5.82% | -20.74% | -11.76% | -5.61% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7104 | 0.7104 | 0.00% | -- | -4.10% | -17.87% | -10.16% | -3.90% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7185 | 0.7185 | 0.00% | -- | -6.25% | -13.81% | -11.92% | -2.80% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7217 | 0.7217 | 0.00% | -- | -5.54% | -- | -12.61% | -2.37% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6998 | 0.6998 | 0.00% | -2.26% | -8.40% | -12.18% | -15.53% | -5.33% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7378 | 0.7378 | 0.00% | -- | -7.54% | -7.42% | -11.01% | -0.19% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7107 | 0.7107 | -0.74% | -- | -11.05% | -10.82% | -13.91% | -3.86% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7160 | 0.7160 | -1.17% | -3.40% | -10.39% | -- | -13.26% | -3.14% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7245 | 0.7245 | 0.00% | -2.20% | -9.07% | -- | -13.03% | -1.99% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7098 | 0.7098 | 0.00% | -2.71% | -- | -7.06% | -14.56% | -3.98% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7412 | 0.7412 | 0.05% | -1.05% | -8.64% | -- | -10.09% | 0.27% | -29.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7408 | 0.7408 | 0.00% | -- | -10.33% | -2.29% | -11.68% | 0.22% | -28.75% | 开放申购 | 开放赎回 |
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