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| 富国民裕沪港深精选C(011556)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 | | 2025-07-15 | 1.7310 | 1.7310 | 1.12% | 2.42% | -- | 18.77% | -- | 25.23% | 7.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7118 | 1.7118 | 0.42% | -- | -- | 17.69% | -- | 23.84% | 4.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7047 | 1.7047 | -0.43% | -- | -- | 19.97% | 34.59% | 23.32% | 4.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7120 | 1.7120 | 0.00% | -- | 5.37% | -- | 36.77% | 23.85% | 1.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6901 | 1.6901 | 0.00% | 3.09% | -- | -- | 34.28% | 22.27% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6549 | 1.6549 | 0.95% | 1.03% | 5.66% | -- | 30.67% | 19.72% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6394 | 1.6394 | 0.00% | 1.50% | 4.67% | 6.38% | 30.20% | 18.60% | -3.13% | -- | -- | | 2025-06-26 | 1.6435 | 1.6435 | 0.33% | -- | 5.76% | 6.00% | 27.54% | 18.90% | -2.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6381 | 1.6381 | 1.42% | -- | 4.97% | 7.52% | -- | 18.51% | -3.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6151 | 1.6151 | 1.62% | -0.38% | 3.50% | 3.76% | 26.24% | 16.84% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5893 | 1.5893 | 0.00% | -- | 1.85% | 2.63% | -- | 14.98% | -3.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6212 | 1.6212 | 0.00% | -0.22% | -- | 2.19% | -- | 17.28% | 1.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6247 | 1.6247 | 0.00% | 3.72% | -- | -- | 22.80% | 17.54% | -1.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5664 | 1.5664 | 0.01% | -- | -- | -- | 19.27% | 13.32% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5663 | 1.5663 | -1.48% | 0.37% | -- | -- | 19.79% | 13.31% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5898 | 1.5898 | 1.35% | -- | -- | -- | 19.07% | 15.01% | 4.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5686 | 1.5686 | 0.00% | -- | -- | -- | 15.50% | 13.48% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5540 | 1.5540 | -0.42% | -- | -- | 0.77% | 15.55% | 12.42% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5605 | 1.5605 | 0.00% | -- | -- | 2.73% | -- | 12.89% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5563 | 1.5563 | 0.00% | 1.23% | 6.79% | 5.73% | 12.87% | 12.59% | 4.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5674 | 1.5674 | 0.00% | -- | 10.31% | -- | -- | 13.39% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5374 | 1.5374 | -0.17% | -- | -- | -- | 18.91% | 11.22% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5400 | 1.5400 | 0.00% | -- | 14.12% | -- | 17.46% | 11.41% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4850 | 1.4850 | 0.00% | -- | -4.59% | 8.36% | 19.30% | 7.43% | 4.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4535 | 1.4535 | 0.67% | -0.27% | -6.14% | -- | -- | 5.15% | 2.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4438 | 1.4438 | 0.00% | -0.74% | -6.77% | -- | 20.39% | 4.45% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4438 | 1.4438 | 0.00% | 1.61% | -10.79% | 5.94% | -- | 4.45% | -1.94% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4292 | 1.4292 | -1.93% | 1.94% | -- | 5.27% | 19.36% | 3.39% | -3.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4574 | 1.4574 | 0.20% | -- | -- | 7.84% | -- | 5.43% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4545 | 1.4545 | 2.36% | 7.78% | -- | 7.41% | -- | 5.22% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4209 | 1.4209 | 0.00% | -6.80% | -9.76% | 7.05% | -- | 2.79% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4020 | 1.4020 | 0.00% | -- | -10.72% | 3.93% | -- | 1.43% | -6.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3495 | 1.3495 | -11.48% | -11.40% | -14.07% | -- | -- | -2.37% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5245 | 1.5245 | 0.00% | -- | -- | -- | -- | 10.29% | 0.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5411 | 1.5411 | 1.18% | 1.16% | -- | 9.50% | 28.65% | 11.49% | 1.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5231 | 1.5231 | -1.98% | -2.15% | -- | 8.22% | 27.14% | 10.19% | 0.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5538 | 1.5538 | 0.00% | 0.34% | -- | -- | 29.68% | 12.41% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5504 | 1.5504 | 1.77% | -4.37% | 0.54% | -- | 31.07% | 12.16% | 5.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5235 | 1.5235 | -2.12% | -5.87% | 2.04% | 7.85% | -- | 10.21% | 3.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5565 | 1.5565 | 0.51% | -1.88% | 1.96% | -- | 33.19% | 12.60% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5486 | 1.5486 | 0.00% | -- | 1.94% | 10.78% | -- | 12.03% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6213 | 1.6213 | 0.17% | 3.85% | -- | -- | 37.73% | 17.29% | 9.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6185 | 1.6185 | 2.02% | 2.79% | -- | 14.41% | 35.54% | 17.09% | 9.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5864 | 1.5864 | 0.00% | -- | 7.72% | -- | 34.03% | 14.77% | 6.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5537 | 1.5537 | -0.48% | -- | 8.84% | -- | 30.18% | 12.40% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5612 | 1.5612 | -0.85% | 1.15% | -- | 7.65% | -- | 12.94% | -4.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5746 | 1.5746 | 0.00% | 3.79% | 12.10% | 10.30% | -- | 13.91% | -3.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5704 | 1.5704 | 0.00% | -- | -- | 12.60% | 37.85% | 13.61% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5435 | 1.5435 | 1.74% | 0.09% | 12.34% | 11.72% | 36.21% | 11.66% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5171 | 1.5171 | 0.00% | 1.61% | -- | 8.24% | -- | 9.75% | -13.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5583 | 1.5583 | 1.05% | -- | -- | 12.93% | 35.39% | 12.73% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5421 | 1.5421 | 3.29% | -- | 12.53% | 14.50% | -- | 11.56% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4930 | 1.4930 | -2.20% | -- | 8.95% | 10.13% | 31.02% | 8.01% | -20.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5266 | 1.5266 | 0.49% | 3.66% | 11.40% | 12.77% | 33.97% | 10.44% | -17.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5191 | 1.5191 | 0.00% | 3.20% | -- | 9.03% | 34.88% | 9.90% | -20.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4727 | 1.4727 | 0.05% | -- | 8.06% | 7.62% | 37.70% | 6.54% | -25.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4720 | 1.4720 | 3.12% | -- | 8.70% | 7.77% | 37.63% | 6.49% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4275 | 1.4275 | 0.00% | -- | 7.91% | 1.38% | 33.47% | 3.27% | -26.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4047 | 1.4047 | 0.00% | -- | 5.83% | -2.64% | 31.34% | 1.62% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3739 | 1.3739 | 0.00% | -- | -- | -5.90% | 33.91% | -0.61% | -28.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3704 | 1.3704 | 1.10% | 0.55% | -- | -5.77% | 29.03% | -0.86% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3555 | 1.3555 | 0.00% | -0.16% | -- | -8.55% | 30.80% | -1.94% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3857 | 1.3857 | 1.67% | 4.75% | -0.87% | -5.93% | 30.99% | 0.25% | -31.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3629 | 1.3629 | 0.38% | 2.68% | -- | -4.07% | 28.22% | -1.40% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3577 | 1.3577 | 0.47% | 0.64% | -3.63% | -6.30% | 21.21% | -1.78% | -32.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3514 | 1.3514 | -0.21% | 0.36% | -- | -5.24% | 19.08% | -2.24% | -32.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3542 | 1.3542 | 2.37% | -- | -- | -8.40% | 19.16% | -2.03% | -32.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3229 | 1.3229 | -0.33% | -- | -- | -10.94% | 16.40% | -4.30% | -34.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3273 | 1.3273 | -1.61% | -- | -- | -10.66% | 18.87% | -3.98% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3490 | 1.3490 | 0.19% | -2.41% | -6.68% | -6.43% | 20.52% | -2.41% | -31.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3465 | 1.3465 | 0.00% | -4.33% | -3.46% | -8.11% | 20.69% | -2.59% | -31.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3823 | 1.3823 | -1.78% | -- | -0.50% | -6.70% | 20.05% | 0.00% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4074 | 1.4074 | 0.49% | -- | 2.76% | -5.01% | 20.24% | 22.23% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4006 | 1.4006 | 0.00% | -- | 2.26% | -5.47% | 19.66% | 21.64% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4126 | 1.4126 | 0.00% | -0.14% | 4.20% | 9.37% | 26.63% | 22.69% | -32.45% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.3979 | 1.3979 | 0.00% | -- | 0.16% | 11.48% | 24.94% | 21.41% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4146 | 1.4146 | 0.00% | -0.91% | 2.72% | -- | 25.29% | 22.86% | -33.08% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4089 | 1.4089 | 0.00% | -2.54% | 2.96% | -- | 22.57% | 22.36% | -34.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4503 | 1.4503 | 1.59% | 4.97% | 2.76% | 21.85% | 24.63% | 25.96% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4276 | 1.4276 | 0.00% | 1.86% | -1.05% | -- | 23.71% | 23.99% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4456 | 1.4456 | 3.65% | 4.05% | -0.69% | 21.41% | 24.42% | 25.55% | -35.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3947 | 1.3947 | 0.95% | 1.83% | -2.96% | 15.31% | 18.96% | 21.13% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3816 | 1.3816 | -1.43% | 1.48% | -5.37% | 14.13% | 18.53% | 19.99% | -39.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4016 | 1.4016 | 0.26% | 1.57% | -2.52% | 15.78% | 18.69% | 21.73% | -38.18% | -- | -- | | 2024-12-03 | 1.3980 | 1.3980 | 0.63% | 3.80% | -2.71% | 15.00% | 16.80% | 21.42% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3893 | 1.3893 | 1.44% | 2.48% | -3.31% | 14.34% | 16.07% | 20.66% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3696 | 1.3696 | 0.60% | 1.17% | -5.60% | -- | 13.30% | 18.95% | -41.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3614 | 1.3614 | -1.34% | -2.29% | -6.28% | 14.55% | 9.44% | 18.24% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3799 | 1.3799 | 2.46% | -1.13% | -5.14% | -- | 10.49% | 19.85% | -41.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3468 | 1.3468 | -0.66% | -2.58% | -7.42% | 12.67% | 7.00% | 16.97% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3557 | 1.3557 | 0.15% | -1.55% | -6.81% | -- | 7.71% | 17.74% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3537 | 1.3537 | -2.84% | -1.07% | -7.45% | -- | 6.77% | 17.57% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3933 | 1.3933 | -0.17% | 2.01% | -4.24% | -- | 9.17% | 21.01% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3957 | 1.3957 | 0.96% | -0.87% | -5.25% | -- | 9.13% | 21.22% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3824 | 1.3824 | 0.38% | -2.05% | -6.16% | -- | 9.33% | 20.06% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3771 | 1.3771 | 0.64% | -4.55% | -6.52% | -- | 8.91% | 19.60% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3684 | 1.3684 | 0.18% | -6.00% | -4.05% | -- | 5.16% | 18.85% | -40.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3659 | 1.3659 | -2.99% | -7.70% | -7.61% | 14.19% | 8.57% | 18.63% | -41.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4080 | 1.4080 | -0.24% | -2.04% | -5.21% | 16.72% | 11.11% | 22.29% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4114 | 1.4114 | -2.18% | -3.33% | -4.98% | -- | 12.42% | 22.58% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4428 | 1.4428 | -0.89% | 0.35% | -2.87% | 19.98% | 14.92% | 25.31% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4557 | 1.4557 | -1.64% | 1.31% | -0.66% | -- | 13.28% | 26.43% | -36.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4799 | 1.4799 | 2.96% | 4.13% | -0.11% | 23.60% | 14.98% | 28.53% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4373 | 1.4373 | -1.55% | 0.29% | -2.99% | -- | 10.27% | 24.83% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4600 | 1.4600 | 1.54% | 0.63% | -1.46% | 23.30% | 14.40% | 26.80% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4378 | 1.4378 | 0.06% | -1.02% | -2.96% | -- | 12.66% | 24.87% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4369 | 1.4369 | 1.10% | -1.22% | -3.02% | 19.41% | 15.90% | 24.80% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4212 | 1.4212 | -0.84% | -2.28% | -4.08% | -- | 13.46% | 23.43% | -38.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4332 | 1.4332 | -1.21% | -3.31% | -3.27% | -- | 12.14% | 24.47% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4508 | 1.4508 | -0.12% | -0.81% | 2.18% | 21.34% | 13.75% | 26.00% | -37.26% | -- | -- | | 2024-10-28 | 1.4526 | 1.4526 | -0.14% | -0.16% | 2.31% | -- | 13.89% | 26.16% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4547 | 1.4547 | 0.03% | -1.25% | 12.63% | -- | 16.95% | 26.34% | -39.01% | -- | -- | | 2024-10-24 | 1.4543 | 1.4543 | -1.89% | 2.37% | 12.62% | 20.34% | 17.90% | 26.31% | -38.64% | -- | -- | | 2024-10-23 | 1.4823 | 1.4823 | 1.34% | 2.30% | -- | 21.45% | 19.76% | 28.74% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4627 | 1.4627 | 0.53% | 2.57% | 16.65% | 18.13% | 17.94% | 27.04% | -38.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4550 | 1.4550 | -1.23% | -1.58% | 16.04% | 18.71% | 17.32% | 26.37% | -38.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4731 | 1.4731 | 3.69% | -0.83% | -- | 17.59% | 14.75% | 27.94% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4207 | 1.4207 | -1.95% | -4.38% | -- | -- | 9.24% | 23.39% | -37.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4490 | 1.4490 | 1.61% | 0.51% | -- | -- | 11.70% | 25.85% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4261 | 1.4261 | -3.54% | -2.68% | -- | -- | 8.03% | 23.86% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4784 | 1.4784 | -0.47% | -0.22% | -- | -- | 11.99% | 28.40% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4854 | 1.4854 | -0.02% | 0.26% | -- | 17.27% | 11.29% | 29.01% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4857 | 1.4857 | 3.05% | 0.28% | -- | 18.69% | 12.89% | 29.03% | -32.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4417 | 1.4417 | -1.62% | -2.69% | 21.08% | 14.46% | 10.25% | 25.21% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4654 | 1.4654 | -1.09% | -1.09% | 21.16% | 16.43% | 10.81% | 27.27% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4816 | 1.4816 | 4.35% | -- | 20.21% | 17.68% | 12.04% | 28.68% | -33.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4198 | 1.4198 | 3.45% | 13.23% | -- | -- | 6.31% | 23.31% | -35.41% | -- | -- | | 2024-09-26 | 1.3724 | 1.3724 | 6.26% | 10.37% | 14.81% | 6.50% | 2.56% | 19.19% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2916 | 1.2916 | 0.02% | -- | -- | -- | -4.64% | 12.18% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2913 | 1.2913 | 0.00% | -- | -- | 0.93% | -6.23% | 12.15% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2539 | 1.2539 | 0.84% | -- | -- | -- | -8.07% | 8.90% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2435 | 1.2435 | 0.00% | 4.48% | -- | -- | -9.64% | 8.00% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1902 | 1.1902 | 0.00% | -1.68% | -- | -8.10% | -15.57% | 3.37% | -51.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1907 | 1.1907 | -1.55% | -2.01% | -0.98% | -10.00% | -15.70% | 3.41% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2095 | 1.2095 | -0.08% | -1.87% | -- | -8.85% | -15.45% | 5.05% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2105 | 1.2105 | -0.01% | -- | 2.23% | -- | -15.25% | 5.13% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2106 | 1.2106 | -0.42% | 1.86% | -- | -9.51% | -16.03% | 5.14% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2157 | 1.2157 | 0.05% | -- | -- | -7.43% | -13.37% | 5.58% | -51.34% | -- | -- | | 2024-09-02 | 1.2151 | 1.2151 | -1.41% | 1.65% | -- | -5.86% | -13.41% | 5.53% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2325 | 1.2325 | 0.00% | -- | -- | -5.74% | -13.05% | 7.04% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1885 | 1.1885 | 0.00% | -- | -- | -12.49% | -14.59% | 3.22% | -51.84% | -- | -- | | 2024-08-26 | 1.1954 | 1.1954 | 0.00% | -- | -- | -11.12% | -13.81% | 3.82% | -51.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1962 | 1.1962 | -0.84% | -0.09% | -- | -13.25% | -14.53% | 3.89% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | -14.92% | 4.77% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2025 | 1.2025 | 0.00% | -- | -4.53% | -9.39% | -16.63% | 4.44% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1973 | 1.1973 | 0.00% | -- | -- | -8.68% | -17.95% | 3.99% | -50.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1841 | 1.1841 | 0.00% | -0.96% | -- | -- | -19.51% | 2.84% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2033 | 1.2033 | 0.00% | -- | -4.43% | -- | -18.36% | 4.51% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1956 | 1.1956 | 0.00% | -3.44% | -5.04% | -5.77% | -19.18% | 3.84% | -49.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2085 | 1.2085 | -0.98% | -- | -5.54% | -2.92% | -13.01% | 4.96% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2205 | 1.2205 | -1.43% | -- | -- | -- | -13.43% | 6.00% | -49.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2382 | 1.2382 | 1.02% | -- | -- | -- | -12.17% | 7.54% | -50.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2257 | 1.2257 | -2.16% | -- | -- | 2.20% | -13.46% | 6.45% | -49.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2527 | 1.2527 | 0.00% | -1.10% | -- | -- | -11.86% | 8.80% | -49.11% | 开放申购 | 开放赎回 |
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