|
| 富国中证沪港深500ETF联接A(012275)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 | 1.0227 | 1.0227 | 0.91% | 2.31% | -- | 11.65% | -- | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0135 | 1.0135 | 0.00% | -- | 3.82% | -- | 27.85% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0116 | 1.0116 | 0.00% | 1.45% | 3.88% | -- | 27.26% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9996 | 0.9996 | 0.00% | 1.00% | 1.45% | -- | -- | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9971 | 0.9971 | 0.00% | 1.03% | -- | -- | -- | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9897 | 0.9897 | -0.06% | -- | -- | 3.87% | -- | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9903 | 0.9903 | 0.12% | -- | 3.01% | 3.94% | 25.59% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9891 | 0.9891 | 0.22% | -0.66% | 3.40% | 2.77% | 25.87% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9869 | 0.9869 | 0.00% | 0.36% | 3.17% | 2.51% | 25.50% | -- | 9.66% | -- | -- | | 2025-06-25 | 0.9957 | 0.9957 | 1.25% | -- | 2.80% | 2.83% | 26.33% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9834 | 0.9834 | 0.00% | 0.74% | 1.53% | -- | 24.47% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9762 | 0.9762 | 0.00% | -0.07% | 1.10% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9738 | 0.9738 | -0.63% | -- | -- | 0.61% | 22.31% | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9800 | 0.9800 | -0.54% | -- | 0.90% | 0.80% | 23.32% | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9853 | 0.9853 | 0.86% | -- | -- | 0.86% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9769 | 0.9769 | 0.00% | 1.61% | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9614 | 0.9614 | 0.50% | -- | 3.04% | -- | 19.37% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9566 | 0.9566 | 0.00% | -1.24% | 2.53% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9597 | 0.9597 | -0.92% | -0.38% | -- | -1.75% | 18.47% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9686 | 0.9686 | 0.00% | 0.31% | 3.80% | -- | 18.14% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9765 | 0.9765 | 0.00% | -- | 6.41% | -- | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9634 | 0.9634 | -0.23% | -0.81% | 5.17% | 0.52% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9656 | 0.9656 | 0.00% | -- | 6.04% | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9713 | 0.9713 | 0.00% | 4.11% | -- | -- | 18.19% | -- | 20.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9534 | 0.9534 | 0.45% | 2.19% | -- | -- | 18.38% | -- | 19.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9491 | 0.9491 | 0.00% | 1.73% | 9.90% | -- | 16.87% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9330 | 0.9330 | 0.24% | -0.01% | -3.71% | 5.06% | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9308 | 0.9308 | 0.00% | 0.92% | -3.93% | 4.81% | 17.05% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9331 | 0.9331 | 1.17% | 2.47% | -- | 6.45% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9223 | 0.9223 | 0.50% | -- | -- | 5.21% | 20.94% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9177 | 0.9177 | 0.19% | 0.25% | -- | -- | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9160 | 0.9160 | 0.00% | -- | -- | -- | -- | -- | 8.96% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9106 | 0.9106 | 0.00% | -- | -7.79% | 4.44% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9154 | 0.9154 | 0.00% | 6.00% | -7.30% | -- | 20.78% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8636 | 0.8636 | -9.36% | -10.00% | -- | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9528 | 0.9528 | -1.00% | -- | -- | 9.13% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9624 | 0.9624 | -0.03% | -0.73% | -- | -- | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9627 | 0.9627 | 0.32% | -0.58% | -- | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9596 | 0.9596 | -0.96% | -- | -- | -- | 25.73% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9689 | 0.9689 | 0.00% | -- | -- | 7.12% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9695 | 0.9695 | 0.12% | -3.33% | -0.75% | -- | 26.67% | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9683 | 0.9683 | 0.00% | -- | -- | 7.01% | 27.32% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0029 | 1.0029 | 0.00% | 3.16% | 4.64% | -- | 30.50% | -- | 17.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9875 | 0.9875 | 2.03% | -- | -- | 10.21% | 27.85% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9679 | 0.9679 | -0.44% | -- | 4.00% | 8.02% | 24.79% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9722 | 0.9722 | -0.48% | 0.55% | -- | -- | 24.87% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9769 | 0.9769 | 0.00% | 2.38% | -- | -- | 26.94% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9669 | 0.9669 | 1.33% | -1.01% | -- | 8.70% | 27.42% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9542 | 0.9542 | 0.00% | -- | 7.44% | 6.89% | 25.16% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9768 | 0.9768 | 0.00% | 1.92% | -- | 12.22% | 29.84% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9699 | 0.9699 | 0.00% | 1.75% | -- | 10.69% | 27.96% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9584 | 0.9584 | 0.30% | -- | -- | 6.80% | 29.81% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9555 | 0.9555 | 0.24% | -- | -- | 7.20% | 30.85% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9532 | 0.9532 | 0.00% | -- | -- | 6.83% | 30.54% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9307 | 0.9307 | 0.00% | -- | 9.51% | 1.38% | 27.46% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8881 | 0.8881 | 0.00% | -- | -1.81% | -1.64% | 22.21% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8766 | 0.8766 | 0.00% | 0.54% | -2.00% | -3.47% | 24.25% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8766 | 0.8766 | 0.00% | 1.06% | -1.79% | -2.75% | 25.73% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8719 | 0.8719 | 0.52% | -- | -2.02% | -0.83% | 20.23% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8674 | 0.8674 | 0.00% | 0.35% | -3.19% | -1.54% | 19.10% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8499 | 0.8499 | -0.54% | -2.38% | -5.15% | -5.39% | 16.55% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8545 | 0.8545 | 0.00% | -2.13% | -6.05% | -6.41% | 17.68% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8644 | 0.8644 | 0.00% | -- | -4.06% | -7.93% | 18.56% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8706 | 0.8706 | -0.29% | -3.93% | -3.37% | -4.14% | 17.73% | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8731 | 0.8731 | 0.00% | -3.47% | -2.58% | -3.86% | 16.69% | -- | -8.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9062 | 0.9062 | 0.19% | 1.31% | 2.38% | -0.22% | 19.39% | 20.86% | -5.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9045 | 0.9045 | 0.00% | 1.33% | 1.97% | 5.03% | 22.11% | 20.63% | -6.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9049 | 0.9049 | 0.00% | -- | 3.77% | 13.21% | 22.73% | 20.69% | -6.31% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8945 | 0.8945 | 0.21% | 0.52% | 2.09% | -- | 21.50% | 19.30% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8926 | 0.8926 | 0.00% | -0.38% | -0.88% | -- | 20.87% | 19.05% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8894 | 0.8894 | -0.06% | -2.21% | -0.33% | -- | 19.11% | 18.62% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8899 | 0.8899 | -0.68% | -2.01% | -0.27% | -- | 19.18% | 18.68% | -8.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8960 | 0.8960 | 0.00% | -0.55% | -2.40% | -- | 20.67% | 19.50% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9095 | 0.9095 | 0.14% | 1.48% | -2.11% | 21.70% | 21.72% | 21.30% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9082 | 0.9082 | 0.80% | 1.85% | -2.25% | -- | 21.55% | 21.13% | -8.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9010 | 0.9010 | 1.29% | 1.80% | -1.25% | 19.34% | 20.18% | 20.17% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8895 | 0.8895 | -0.36% | 1.24% | -3.48% | 17.19% | 19.19% | 18.63% | -8.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8927 | 0.8927 | -0.39% | 0.64% | -0.98% | 17.71% | 17.62% | 19.06% | -8.08% | -- | -- | | 2024-12-03 | 0.8962 | 0.8962 | 0.50% | 2.96% | 0.38% | 17.27% | 17.17% | 19.53% | -7.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8917 | 0.8917 | 0.75% | 2.26% | -0.12% | -- | 16.58% | 18.93% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8851 | 0.8851 | 0.74% | 1.02% | -1.70% | 15.40% | 15.28% | 18.04% | -8.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8786 | 0.8786 | -0.95% | -2.20% | -2.87% | -- | 13.02% | 17.18% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8870 | 0.8870 | 1.91% | -1.50% | -1.76% | -- | 13.86% | 18.30% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8704 | 0.8704 | -0.18% | -3.01% | -3.60% | -- | 11.26% | 16.08% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8720 | 0.8720 | -0.48% | -2.17% | -3.42% | 13.34% | 11.47% | 16.30% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8762 | 0.8762 | -2.47% | -1.80% | -2.80% | -- | 11.46% | 16.86% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8984 | 0.8984 | -0.23% | -0.43% | 0.20% | -- | 13.49% | 19.82% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9005 | 0.9005 | 0.35% | -1.91% | -0.10% | 17.12% | 13.51% | 20.10% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8974 | 0.8974 | 0.68% | -1.88% | -0.44% | -- | 14.04% | 19.69% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8913 | 0.8913 | -0.11% | -4.05% | -1.12% | -- | 13.27% | 18.87% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8923 | 0.8923 | -1.11% | -3.96% | 1.28% | 16.55% | 11.64% | 19.01% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9023 | 0.9023 | -1.71% | -3.87% | -0.31% | 18.51% | 14.84% | 20.34% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9180 | 0.9180 | 0.37% | 0.61% | 2.19% | -- | 16.90% | 22.43% | -6.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9146 | 0.9146 | -1.54% | -0.76% | 1.81% | 19.81% | 16.94% | 21.98% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9289 | 0.9289 | -0.02% | 3.04% | 3.41% | 21.66% | 18.77% | 23.89% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9291 | 0.9291 | -1.01% | 4.07% | -1.04% | 21.88% | 17.61% | 23.91% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9386 | 0.9386 | 2.87% | 5.47% | 3.35% | 23.35% | 18.42% | 25.18% | -3.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9124 | 0.9124 | -1.00% | 2.32% | 0.46% | 20.53% | 14.28% | 21.69% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9216 | 0.9216 | 2.23% | 2.35% | 1.48% | 21.58% | 17.16% | 22.91% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9015 | 0.9015 | 0.97% | -0.34% | -0.74% | 17.60% | 14.61% | 20.23% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8928 | 0.8928 | 0.33% | -1.12% | -1.70% | 14.92% | 14.98% | 19.07% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8899 | 0.8899 | -0.20% | -1.00% | -2.01% | -- | 14.47% | 18.68% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8917 | 0.8917 | -0.97% | -1.81% | -1.82% | -- | 13.91% | 18.93% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9004 | 0.9004 | -0.46% | -0.11% | 4.55% | -- | 15.50% | 20.09% | -8.56% | -- | -- | | 2024-10-28 | 0.9046 | 0.9046 | 0.19% | 0.89% | 5.04% | -- | 16.03% | 20.65% | -7.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9029 | 0.9029 | 0.44% | 0.17% | 12.96% | -- | 17.49% | 20.42% | -9.99% | -- | -- | | 2024-10-24 | 0.8989 | 0.8989 | -1.01% | 3.30% | -- | 15.93% | 17.53% | 19.89% | -10.30% | -- | -- | | 2024-10-23 | 0.9081 | 0.9081 | 0.74% | 3.29% | -- | 16.26% | 18.57% | 21.11% | -9.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9014 | 0.9014 | 0.54% | 2.32% | -- | 13.54% | 16.93% | 20.22% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8966 | 0.8966 | -0.53% | -0.94% | -- | -- | 16.31% | 19.58% | -9.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9014 | 0.9014 | 3.59% | 0.35% | 20.07% | -- | 13.90% | 20.22% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8702 | 0.8702 | -1.02% | -4.69% | -- | 9.78% | 9.28% | 16.06% | -12.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8792 | 0.8792 | -0.20% | -2.19% | -- | -- | 10.91% | 17.26% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8810 | 0.8810 | -2.66% | -6.17% | -- | 10.83% | 10.08% | 17.50% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9051 | 0.9051 | 0.76% | -0.34% | -- | -- | 13.10% | 20.71% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8983 | 0.8983 | -1.61% | -1.09% | -- | -- | 12.05% | 19.81% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9130 | 0.9130 | 1.57% | 0.53% | 22.17% | -- | 14.68% | 21.77% | -7.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8989 | 0.8989 | -4.26% | -1.02% | -- | 14.98% | 12.69% | 19.89% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9389 | 0.9389 | 3.38% | 3.38% | 24.36% | -- | 17.91% | 25.22% | -4.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9082 | 0.9082 | 5.46% | -- | -- | -- | 14.05% | 21.13% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8612 | 0.8612 | 3.56% | -- | -- | -- | 7.50% | 14.86% | -11.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8316 | 0.8316 | 4.04% | -- | -- | -- | 4.24% | 10.91% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7993 | 0.7993 | 0.00% | 6.47% | 3.89% | 1.41% | -0.70% | 6.60% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7507 | 0.7507 | 0.00% | -- | -- | -5.80% | -7.38% | 0.12% | -22.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7450 | 0.7450 | 0.00% | -1.84% | -2.41% | -6.25% | -8.69% | -0.64% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7473 | 0.7473 | 0.00% | -2.21% | -2.12% | -- | -8.31% | -0.33% | -25.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7550 | 0.7550 | -0.53% | -- | -0.26% | -6.55% | -8.63% | 0.69% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7590 | 0.7590 | 0.08% | -1.04% | 0.13% | -5.99% | -8.16% | 1.23% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7584 | 0.7584 | -0.76% | -- | -1.07% | -- | -9.23% | 1.15% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7642 | 0.7642 | 0.00% | -- | -0.31% | -5.12% | -6.98% | 1.92% | -23.59% | -- | -- | | 2024-08-29 | 0.7670 | 0.7670 | 0.00% | -- | -- | -- | -6.82% | 2.29% | -23.31% | -- | -- | | 2024-08-23 | 0.7694 | 0.7694 | 0.00% | -- | -1.50% | -6.16% | -3.93% | 2.61% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7689 | 0.7689 | 0.00% | -- | -- | -- | -5.59% | 2.55% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7656 | 0.7656 | 0.55% | 0.43% | -3.69% | -6.46% | -7.78% | 2.11% | -23.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7614 | 0.7614 | 0.00% | 0.07% | -- | -7.41% | -8.64% | 1.55% | -23.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7634 | 0.7634 | -0.01% | 0.71% | -- | -7.11% | -9.16% | 1.81% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7635 | 0.7635 | 0.16% | -0.40% | -2.34% | -6.31% | -10.53% | 1.83% | -23.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7623 | 0.7623 | 0.18% | -1.88% | -- | -5.35% | -10.66% | 1.67% | -23.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7609 | 0.7609 | 0.52% | -- | -- | -6.30% | -11.39% | 1.48% | -23.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7570 | 0.7570 | -0.13% | -- | -- | -6.92% | -12.33% | 0.96% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7580 | 0.7580 | -1.12% | -- | -- | -- | -12.22% | 1.09% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7666 | 0.7666 | -1.33% | -- | -2.44% | -- | -10.52% | 2.24% | -23.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7769 | 0.7769 | 0.00% | -- | -1.21% | -- | -10.51% | 3.61% | -22.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7754 | 0.7754 | -0.73% | -2.18% | -1.86% | 0.32% | -5.78% | 3.41% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7811 | 0.7811 | -1.61% | -- | -1.53% | -- | -6.06% | 4.17% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7939 | 0.7939 | 0.00% | -0.13% | 0.09% | 4.10% | -4.52% | 5.88% | -- | 开放申购 | 开放赎回 |
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