|
| 富国中证沪港深500ETF联接C(012276)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 | 1.0064 | 1.0064 | 0.00% | 2.31% | 5.11% | 11.54% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9955 | 0.9955 | 0.00% | 1.45% | 3.85% | -- | 26.75% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9837 | 0.9837 | 0.00% | 0.99% | 1.41% | -- | 25.86% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9813 | 0.9813 | 0.00% | 1.03% | 2.66% | -- | 28.06% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9741 | 0.9741 | -0.06% | -- | -- | 3.77% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9747 | 0.9747 | 0.12% | -- | 2.97% | 3.84% | 25.11% | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9735 | 0.9735 | 0.23% | -0.67% | 3.35% | 2.68% | 25.37% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9713 | 0.9713 | 0.06% | 0.35% | 3.12% | 2.40% | 24.99% | -- | 8.34% | -- | -- | | 2025-06-30 | 0.9707 | 0.9707 | 0.00% | -- | 3.06% | -- | -- | -- | 7.84% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9801 | 0.9801 | 1.26% | 2.36% | 2.77% | -- | 25.83% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9679 | 0.9679 | 0.00% | 0.72% | 1.49% | 0.43% | -- | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9575 | 0.9575 | -0.36% | -1.29% | 0.70% | -- | 21.57% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9610 | 0.9610 | 0.00% | -0.07% | 1.07% | -- | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9586 | 0.9586 | -0.63% | 0.28% | -- | 0.50% | 21.82% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9647 | 0.9647 | -0.55% | -- | -- | 0.70% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9700 | 0.9700 | 0.86% | -- | -- | 0.77% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9617 | 0.9617 | 0.00% | 1.60% | -- | 0.14% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9559 | 0.9559 | 0.00% | 1.49% | -- | -1.92% | 19.70% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9466 | 0.9466 | 0.50% | -- | 3.00% | -- | 18.90% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9419 | 0.9419 | -0.90% | -1.24% | 2.49% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9505 | 0.9505 | 0.00% | -- | 3.68% | -- | 18.69% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9449 | 0.9449 | -0.92% | -0.39% | -- | -1.85% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9537 | 0.9537 | 0.00% | 0.31% | 3.76% | -0.72% | 17.65% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9615 | 0.9615 | 0.00% | -- | 6.37% | 0.09% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9486 | 0.9486 | -0.23% | -- | 5.13% | -- | -- | -- | 16.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9508 | 0.9508 | 0.00% | -- | 6.00% | -- | -- | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9390 | 0.9390 | 0.46% | 2.18% | -- | -- | 17.92% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9347 | 0.9347 | 0.00% | 1.71% | 9.86% | -- | 16.40% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9190 | 0.9190 | 0.24% | -0.01% | -- | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9168 | 0.9168 | 0.00% | 0.91% | -- | -- | 16.60% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9163 | 0.9163 | -0.30% | -- | -4.93% | -- | 19.89% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9191 | 0.9191 | 1.17% | 2.46% | -- | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9085 | 0.9085 | 0.51% | -- | -- | 5.11% | 20.46% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9039 | 0.9039 | 0.18% | 0.23% | -- | -- | 20.44% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9023 | 0.9023 | 0.00% | -- | -- | -- | -- | -- | 7.66% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8970 | 0.8970 | 0.00% | -- | -7.82% | 4.33% | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9018 | 0.9018 | 0.00% | 5.99% | -7.33% | 5.24% | 20.30% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8508 | 0.8508 | -9.36% | -10.01% | -- | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9387 | 0.9387 | -0.99% | -- | -- | 9.02% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9481 | 0.9481 | -0.04% | -0.74% | -- | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9485 | 0.9485 | 0.33% | -- | -- | 7.04% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9454 | 0.9454 | 0.00% | -1.91% | -- | 6.69% | 25.22% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9552 | 0.9552 | 0.00% | -3.35% | -0.78% | -- | 26.15% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9638 | 0.9638 | 0.00% | -- | 0.82% | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9883 | 0.9883 | 0.00% | 3.16% | -- | 12.04% | 29.99% | -- | 16.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9731 | 0.9731 | 2.02% | -- | -- | 10.10% | 27.34% | -- | 19.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9538 | 0.9538 | -0.44% | -2.13% | 3.97% | 7.92% | 24.29% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9580 | 0.9580 | -0.48% | 0.54% | -- | -- | 24.37% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9626 | 0.9626 | 0.23% | 2.36% | 6.42% | -- | 26.43% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9604 | 0.9604 | 0.00% | -- | -- | 7.06% | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9746 | 0.9746 | 2.28% | -- | 9.21% | 9.64% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9529 | 0.9529 | 1.33% | -1.02% | 8.09% | 8.60% | 26.92% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9404 | 0.9404 | 0.00% | -- | -- | 6.78% | 24.66% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9627 | 0.9627 | 0.00% | -- | -- | 12.11% | 29.33% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9560 | 0.9560 | -0.48% | 1.75% | -- | 10.58% | 27.45% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9606 | 0.9606 | 2.57% | -- | -- | 8.37% | 29.36% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9365 | 0.9365 | 0.00% | 2.08% | -- | 5.40% | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9419 | 0.9419 | 0.24% | 4.13% | -- | 7.11% | 30.33% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9396 | 0.9396 | 0.00% | -- | -- | 6.71% | 30.01% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9174 | 0.9174 | 0.00% | 2.80% | 9.46% | 1.28% | 26.94% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9045 | 0.9045 | 0.00% | -- | 7.33% | -1.32% | 25.16% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8924 | 0.8924 | 1.23% | -- | 3.95% | -0.89% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8816 | 0.8816 | 0.00% | -- | 2.39% | -3.06% | 27.20% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8643 | 0.8643 | 0.00% | 1.05% | -1.83% | -2.85% | 25.22% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8598 | 0.8598 | 0.53% | 1.06% | -2.05% | -0.92% | 19.75% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8553 | 0.8553 | -0.19% | 0.34% | -3.22% | -1.64% | 18.63% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8569 | 0.8569 | 2.24% | -- | -3.04% | -4.09% | 18.68% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8381 | 0.8381 | -0.55% | -2.38% | -5.17% | -5.48% | 16.08% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8427 | 0.8427 | -0.95% | -2.13% | -6.06% | -6.49% | 17.22% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8508 | 0.8508 | -0.19% | -- | -5.03% | -4.11% | 17.82% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8524 | 0.8524 | 0.00% | -3.80% | -4.11% | -8.03% | 18.08% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8585 | 0.8585 | -0.29% | -3.94% | -3.42% | -4.25% | 17.25% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8610 | 0.8610 | 0.00% | -3.48% | -2.61% | -3.97% | 16.23% | -- | -10.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8861 | 0.8861 | -0.85% | -- | 1.48% | -1.17% | 17.91% | 19.36% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8937 | 0.8937 | 0.19% | -- | 2.35% | -0.32% | 18.92% | 20.38% | -6.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8920 | 0.8920 | 0.00% | 1.32% | 1.93% | 4.92% | 21.63% | 20.15% | -7.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8925 | 0.8925 | 0.00% | 1.08% | 3.74% | 13.09% | 22.24% | 20.22% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8804 | 0.8804 | -0.19% | -0.38% | -0.91% | -- | 20.39% | 18.59% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8821 | 0.8821 | -0.10% | -- | -0.37% | -- | 20.18% | 18.82% | -8.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8830 | 0.8830 | 0.65% | -- | 0.41% | 19.13% | 20.17% | 18.94% | -8.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8773 | 0.8773 | -0.06% | -2.21% | -0.36% | 19.28% | 18.65% | 18.17% | -8.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8778 | 0.8778 | -0.68% | -2.02% | -0.31% | 19.35% | 18.72% | 18.24% | -9.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8838 | 0.8838 | 0.00% | -0.57% | -2.43% | 20.16% | 20.20% | 19.05% | -10.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8971 | 0.8971 | 0.13% | 1.47% | -2.15% | 21.59% | 21.23% | 20.84% | -9.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8959 | 0.8959 | 0.79% | 1.84% | -2.28% | -- | 21.07% | 20.68% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8889 | 0.8889 | 1.31% | 1.80% | -1.28% | 19.24% | 19.72% | 19.73% | -7.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8774 | 0.8774 | -0.37% | 1.22% | -3.52% | 17.08% | 18.70% | 18.18% | -9.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8807 | 0.8807 | -0.38% | 0.64% | -1.00% | 17.60% | 17.15% | 18.63% | -9.17% | -- | -- | | 2024-12-03 | 0.8841 | 0.8841 | 0.50% | 2.96% | 0.34% | 17.16% | 16.70% | 19.09% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8797 | 0.8797 | 0.74% | 2.26% | -0.16% | -- | 16.12% | 18.49% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8732 | 0.8732 | 0.74% | 1.01% | -1.73% | 15.29% | 14.80% | 17.62% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8668 | 0.8668 | -0.95% | -2.21% | -2.90% | 14.61% | 12.57% | 16.76% | -10.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8751 | 0.8751 | 1.91% | -1.51% | -1.80% | -- | 13.41% | 17.87% | -9.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8587 | 0.8587 | -0.19% | -3.02% | -3.64% | -- | 10.81% | 15.67% | -11.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8603 | 0.8603 | -0.49% | -2.17% | -3.46% | 13.21% | 11.02% | 15.88% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8645 | 0.8645 | -2.47% | -1.82% | -2.83% | -- | 11.02% | 16.45% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8864 | 0.8864 | -0.24% | -0.44% | 0.17% | -- | 13.03% | 19.40% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8885 | 0.8885 | 0.35% | -1.91% | -0.13% | 17.00% | 13.06% | 19.68% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8854 | 0.8854 | 0.68% | -1.89% | -0.48% | -- | 13.57% | 19.26% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8794 | 0.8794 | -0.12% | -4.06% | -1.16% | -- | 12.80% | 18.45% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8805 | 0.8805 | -1.10% | -3.96% | 1.25% | 16.44% | 11.20% | 18.60% | -10.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8903 | 0.8903 | -1.71% | -3.88% | -0.35% | 18.39% | 14.38% | 19.92% | -9.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9058 | 0.9058 | 0.37% | 0.60% | 2.15% | 19.70% | 16.43% | 22.01% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9025 | 0.9025 | -1.54% | -0.76% | 1.78% | -- | 16.47% | 21.57% | -8.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9166 | 0.9166 | -0.02% | 3.04% | 3.37% | 21.53% | 18.29% | 23.46% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9168 | 0.9168 | -1.01% | 4.05% | -1.08% | -- | 17.13% | 23.49% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9262 | 0.9262 | 2.87% | 5.47% | 3.30% | -- | 17.96% | 24.76% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9004 | 0.9004 | -0.99% | 2.32% | 0.42% | -- | 13.83% | 21.28% | -7.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9094 | 0.9094 | 2.23% | 2.34% | 1.43% | -- | 16.68% | 22.49% | -6.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8896 | 0.8896 | 0.96% | -0.35% | -0.78% | -- | 14.14% | 19.83% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8811 | 0.8811 | 0.33% | -1.12% | -1.73% | 14.82% | 14.52% | 18.68% | -10.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8782 | 0.8782 | -0.20% | -1.01% | -2.05% | -- | 14.02% | 18.29% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8800 | 0.8800 | -0.97% | -1.82% | -1.85% | -- | 13.46% | 18.53% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8886 | 0.8886 | -0.46% | -0.12% | 4.52% | -- | 15.03% | 19.69% | -9.65% | -- | -- | | 2024-10-28 | 0.8927 | 0.8927 | 0.18% | 0.88% | 5.00% | -- | 15.56% | 20.25% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8911 | 0.8911 | 0.44% | 0.16% | 12.91% | -- | 17.02% | 20.03% | -11.06% | -- | -- | | 2024-10-24 | 0.8872 | 0.8872 | -1.02% | 3.29% | -- | 15.81% | 17.06% | 19.50% | -11.36% | -- | -- | | 2024-10-23 | 0.8963 | 0.8963 | 0.74% | 3.28% | -- | 16.16% | 18.11% | 20.73% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8897 | 0.8897 | 0.54% | 2.31% | -- | 13.44% | 16.47% | 19.84% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8849 | 0.8849 | -0.54% | -0.95% | -- | -- | 15.84% | 19.19% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8897 | 0.8897 | 3.59% | 0.34% | 20.04% | -- | 13.45% | 19.84% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8589 | 0.8589 | -1.03% | -4.69% | 16.78% | -- | 8.85% | 15.69% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8678 | 0.8678 | -0.21% | -2.20% | 17.99% | -- | 10.46% | 16.89% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8696 | 0.8696 | -2.66% | -6.17% | 18.23% | 10.72% | 9.65% | 17.13% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8934 | 0.8934 | 0.76% | -0.36% | 21.47% | -- | 12.65% | 20.34% | -8.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8867 | 0.8867 | -1.61% | -1.10% | -- | 13.45% | 11.60% | 19.44% | -10.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9012 | 0.9012 | 1.57% | 0.51% | 22.15% | -- | 14.22% | 21.39% | -8.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8873 | 0.8873 | -4.26% | -1.04% | -- | -- | 12.25% | 19.52% | -9.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9268 | 0.9268 | 3.37% | 3.37% | 24.32% | 20.94% | 17.44% | 24.84% | -5.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8966 | 0.8966 | 5.46% | -- | -- | -- | 13.61% | 20.77% | -7.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8502 | 0.8502 | 3.57% | -- | -- | -- | 7.08% | 14.52% | -12.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8209 | 0.8209 | 4.02% | -- | -- | -- | 3.81% | 10.57% | -14.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7892 | 0.7892 | 0.00% | 6.48% | 3.86% | 1.32% | -1.08% | 6.30% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7412 | 0.7412 | 0.77% | -- | -- | -5.89% | -7.75% | -0.16% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7355 | 0.7355 | 0.00% | -1.34% | -2.80% | -6.53% | -8.69% | -0.93% | -26.21% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7378 | 0.7378 | 0.00% | -2.23% | -2.17% | -- | -8.69% | -0.62% | -26.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7455 | 0.7455 | -0.52% | -- | -- | -6.65% | -9.00% | 0.42% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7494 | 0.7494 | 0.07% | -1.06% | -- | -6.10% | -8.53% | 0.94% | -25.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7489 | 0.7489 | -0.76% | -0.98% | -- | -- | -9.60% | 0.88% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7546 | 0.7546 | 0.00% | -- | -- | -5.21% | -7.35% | 1.64% | -24.50% | -- | -- | | 2024-08-29 | 0.7574 | 0.7574 | 0.15% | -- | -- | -5.42% | -7.19% | 2.02% | -24.23% | -- | -- | | 2024-08-28 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -6.10% | 1.87% | -24.34% | -- | -- | | 2024-08-23 | 0.7599 | 0.7599 | 0.00% | -- | -1.52% | -6.25% | -4.32% | 2.36% | -23.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7594 | 0.7594 | 0.00% | 0.36% | -- | -- | -5.96% | 2.29% | -24.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7562 | 0.7562 | 0.56% | -- | -3.72% | -6.56% | -8.15% | 1.86% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7520 | 0.7520 | -0.62% | -- | -- | -7.50% | -9.01% | 1.29% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7567 | 0.7567 | 0.00% | -- | -- | -7.05% | -9.20% | 1.93% | -24.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7542 | 0.7542 | 0.00% | -- | -- | -6.40% | -10.88% | 1.59% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7674 | 0.7674 | 0.00% | -- | -1.25% | -- | -10.87% | 3.37% | -23.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7661 | 0.7661 | -0.71% | -- | -- | 0.24% | -6.15% | 3.19% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7716 | 0.7716 | -1.62% | -- | -1.57% | -- | -6.45% | 3.93% | -22.83% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7843 | 0.7843 | 0.00% | -0.14% | 0.05% | 3.99% | -4.91% | 5.64% | -- | 开放申购 | 开放赎回 |
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