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| 富国国家安全主题C(013044)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 | 0.8150 | 0.8150 | 0.00% | 3.82% | -- | 16.93% | 21.28% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7920 | 0.7920 | 0.00% | -- | -- | 12.18% | 18.92% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7850 | 0.7850 | 0.00% | -- | 6.37% | -- | 16.47% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7830 | 0.7830 | 0.00% | -- | 8.00% | -- | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8020 | 0.8020 | 0.00% | 7.94% | -- | 5.94% | 17.42% | -- | -27.55% | -- | -- | | 2025-06-24 | 0.7430 | 0.7430 | 1.09% | 0.00% | -- | -- | -- | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7350 | 0.7350 | 0.00% | -- | -- | -4.79% | 6.06% | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7430 | 0.7430 | 0.00% | 1.50% | 3.63% | -5.47% | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7340 | 0.7340 | -0.54% | -- | -3.17% | -6.73% | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7380 | 0.7380 | 0.82% | -- | -- | -6.23% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7320 | 0.7320 | 0.00% | 0.97% | -- | -5.06% | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7250 | 0.7250 | 0.00% | -- | -- | 0.28% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7220 | 0.7220 | 0.00% | -- | -- | -- | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7180 | 0.7180 | 0.00% | -0.42% | -- | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7210 | 0.7210 | 0.56% | -4.88% | 3.44% | -1.10% | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7170 | 0.7170 | -0.14% | -- | -- | -- | 0.56% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7180 | 0.7180 | 0.00% | -3.23% | 1.70% | -- | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7580 | 0.7580 | 0.00% | -- | -- | -- | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7420 | 0.7420 | 0.00% | -- | -- | -- | 5.40% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7080 | 0.7080 | -0.14% | 1.58% | -- | -- | 3.06% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7090 | 0.7090 | 0.14% | -- | -8.16% | -3.54% | 5.19% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7080 | 0.7080 | -0.42% | 0.28% | -8.29% | -- | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7110 | 0.7110 | 2.01% | -- | -7.90% | -- | 5.02% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6970 | 0.6970 | 0.00% | -- | -11.21% | -- | 3.72% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6970 | 0.6970 | 0.00% | -2.65% | -11.32% | -- | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7060 | 0.7060 | 0.00% | -- | -- | -1.81% | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7160 | 0.7160 | 0.00% | -- | -7.13% | 1.27% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6750 | 0.6750 | 0.00% | -9.15% | -- | -5.86% | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7540 | 0.7540 | -0.40% | -- | -- | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7570 | 0.7570 | 1.88% | -1.82% | -- | -- | 10.19% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7430 | 0.7430 | 0.00% | -- | -- | -- | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7660 | 0.7660 | 0.00% | -1.79% | 3.10% | -- | -- | -- | -22.47% | -- | -- | | 2025-03-25 | 0.7710 | 0.7710 | 0.00% | -1.78% | 5.18% | -- | 13.38% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7720 | 0.7720 | -1.03% | -- | 3.49% | 4.61% | 9.66% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7800 | 0.7800 | 0.00% | -0.26% | 5.98% | 5.69% | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7850 | 0.7850 | -0.13% | -0.25% | -- | -- | -- | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7860 | 0.7860 | 0.00% | 1.95% | 7.67% | -- | 12.45% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7820 | 0.7820 | -0.64% | 3.71% | 6.98% | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7870 | 0.7870 | 0.00% | 5.64% | -- | 4.52% | 12.91% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7870 | 0.7870 | 2.08% | 6.35% | -- | 5.78% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7710 | 0.7710 | 0.00% | 6.64% | 4.47% | 3.91% | 13.38% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7540 | 0.7540 | 1.21% | 1.48% | -- | 0.94% | -- | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7450 | 0.7450 | 0.68% | -- | -- | 0.81% | 8.13% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7400 | 0.7400 | 2.35% | 0.95% | -- | 0.68% | -- | -- | -30.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7230 | 0.7230 | 0.00% | -2.56% | -- | -2.56% | 4.48% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7430 | 0.7430 | 0.00% | 0.95% | -- | 0.95% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7330 | 0.7330 | -1.21% | -- | -- | 1.24% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7420 | 0.7420 | -0.54% | 1.64% | -- | 1.64% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7460 | 0.7460 | 1.36% | -- | -- | -1.32% | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7360 | 0.7360 | 0.96% | 0.68% | -0.41% | -3.16% | 12.71% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7290 | 0.7290 | 0.00% | -- | -- | -3.06% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7300 | 0.7300 | 0.00% | -1.08% | -- | -2.41% | -- | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7310 | 0.7310 | 0.00% | -- | -- | -8.40% | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7380 | 0.7380 | 0.00% | -- | 4.38% | -7.52% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7350 | 0.7350 | 0.00% | 1.80% | -- | -2.65% | 11.70% | -- | -39.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7390 | 0.7390 | 0.00% | -- | 0.14% | -0.81% | 8.36% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7220 | 0.7220 | 0.42% | 0.56% | -- | 1.83% | 1.98% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7190 | 0.7190 | -1.37% | -- | -- | 0.14% | 1.27% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7290 | 0.7290 | 0.00% | 1.67% | -- | -0.55% | 0.28% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7070 | 0.7070 | -1.53% | -- | -4.72% | -4.46% | -2.62% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7180 | 0.7180 | 0.00% | -- | -2.71% | -3.36% | -1.91% | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7170 | 0.7170 | 2.14% | -- | -4.02% | -3.50% | -5.41% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7020 | 0.7020 | 0.00% | -6.90% | -6.02% | -5.52% | -7.39% | -- | -41.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7540 | 0.7540 | 0.00% | -- | 2.17% | 1.48% | -4.80% | -5.63% | -38.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7490 | 0.7490 | 0.00% | 2.04% | 3.88% | 15.94% | -3.23% | -6.26% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7390 | 0.7390 | 0.00% | -- | 1.23% | 17.86% | -3.40% | -7.51% | -41.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7380 | 0.7380 | 0.54% | -- | -2.89% | 20.79% | -1.86% | -7.63% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7340 | 0.7340 | 0.00% | -2.52% | -2.39% | 19.16% | -3.93% | -8.14% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7530 | 0.7530 | 1.21% | 1.89% | -5.52% | 21.65% | -3.21% | -5.76% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7440 | 0.7440 | 0.27% | 1.22% | -8.26% | -- | -4.37% | -6.88% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7420 | 0.7420 | 0.54% | 0.00% | -7.02% | 21.44% | -3.01% | -7.13% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7380 | 0.7380 | -1.20% | -1.73% | -7.52% | 21.38% | -3.53% | -7.63% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7470 | 0.7470 | 1.08% | 1.22% | -5.56% | 22.06% | -4.23% | -6.51% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7390 | 0.7390 | 0.54% | 1.51% | -6.81% | 18.43% | -5.38% | -7.51% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7350 | 0.7350 | -0.94% | -0.14% | -3.92% | 17.98% | -7.43% | -8.01% | -40.53% | -- | -- | | 2024-12-03 | 0.7420 | 0.7420 | -1.20% | 2.91% | 0.00% | 18.72% | -6.31% | -7.13% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7510 | 0.7510 | 1.76% | 3.73% | 1.21% | 21.92% | -5.18% | -6.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7380 | 0.7380 | 1.37% | 1.10% | -2.51% | 19.42% | -7.17% | -7.63% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7280 | 0.7280 | -1.09% | -3.70% | -4.71% | 19.54% | -8.77% | -8.89% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7360 | 0.7360 | 2.08% | -3.16% | -2.65% | -- | -7.42% | -7.88% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7210 | 0.7210 | -0.41% | -4.12% | -4.63% | 18.00% | -9.08% | -9.76% | -40.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7240 | 0.7240 | -0.82% | -2.03% | -4.23% | -- | -8.70% | -9.39% | -40.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7300 | 0.7300 | -3.44% | -2.41% | -3.05% | 17.93% | -8.64% | -8.64% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7560 | 0.7560 | -0.53% | -1.95% | 0.13% | -- | -6.20% | -5.38% | -37.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7600 | 0.7600 | 1.06% | -4.76% | 2.01% | 21.79% | -6.63% | -4.88% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7520 | 0.7520 | 1.76% | -5.65% | 0.94% | -- | -5.88% | -5.88% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7390 | 0.7390 | -1.20% | -8.88% | -0.81% | -- | -7.51% | -7.51% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7480 | 0.7480 | -2.98% | -6.27% | 4.18% | -- | -6.97% | -6.38% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7710 | 0.7710 | -3.38% | -2.16% | 5.18% | 21.42% | -4.58% | -3.50% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7980 | 0.7980 | 0.13% | 0.88% | 12.24% | 23.34% | -0.99% | -0.13% | -32.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7970 | 0.7970 | -1.73% | 0.50% | 12.10% | -- | 1.40% | -0.25% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8110 | 0.8110 | 1.63% | 6.01% | 14.06% | 25.15% | 3.18% | 1.50% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7980 | 0.7980 | 1.27% | 7.55% | -0.87% | -- | 1.53% | -0.13% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7880 | 0.7880 | -0.38% | 4.23% | 6.06% | 20.49% | 0.38% | -1.38% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7910 | 0.7910 | -0.25% | 3.94% | 6.46% | 21.88% | 0.38% | -1.00% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7930 | 0.7930 | 3.66% | 4.76% | 6.73% | -- | 1.80% | -0.75% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7650 | 0.7650 | 3.10% | 0.13% | 2.96% | -- | -1.80% | -4.26% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7420 | 0.7420 | -1.85% | -1.85% | -0.13% | -- | -5.60% | -7.13% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7560 | 0.7560 | -0.66% | 1.34% | 1.75% | -- | -3.69% | -5.38% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7610 | 0.7610 | 0.53% | 0.79% | 2.42% | 15.48% | -2.81% | -4.76% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7570 | 0.7570 | -0.92% | 0.53% | 11.82% | -- | -2.20% | -5.26% | -36.28% | -- | -- | | 2024-10-28 | 0.7640 | 0.7640 | 1.06% | 1.19% | 12.85% | -- | -1.29% | -4.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7560 | 0.7560 | 1.34% | 1.48% | 20.19% | 16.49% | -1.18% | -5.38% | -35.27% | -- | -- | | 2024-10-24 | 0.7460 | 0.7460 | -1.19% | 4.63% | 18.98% | -- | -1.32% | -6.63% | -36.02% | -- | -- | | 2024-10-23 | 0.7550 | 0.7550 | 0.27% | 6.49% | -- | 15.09% | 0.53% | -5.51% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7530 | 0.7530 | -0.26% | 4.87% | 23.24% | 11.56% | -0.53% | -5.76% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7550 | 0.7550 | 1.34% | 3.00% | 23.57% | -- | -0.26% | -5.51% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7450 | 0.7450 | 4.49% | 4.78% | 21.14% | 10.86% | -3.25% | -6.76% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7130 | 0.7130 | 0.56% | -3.65% | 16.31% | 7.38% | -8.94% | -10.76% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7090 | 0.7090 | -1.25% | -4.58% | 15.66% | 5.98% | -9.10% | -11.26% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7180 | 0.7180 | -2.05% | -10.81% | 17.13% | 7.81% | -8.54% | -10.14% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7330 | 0.7330 | 3.09% | -1.35% | 19.58% | 9.24% | -6.62% | -8.26% | -37.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7110 | 0.7110 | -3.92% | -4.31% | -- | 5.49% | -10.68% | -11.01% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7400 | 0.7400 | -0.40% | -0.40% | 21.11% | 12.12% | -8.53% | -7.38% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7430 | 0.7430 | -7.70% | 0.00% | 22.20% | 12.07% | -8.27% | -7.01% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8050 | 0.8050 | 8.34% | 8.34% | 31.54% | -- | -0.62% | 0.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7430 | 0.7430 | 9.75% | -- | -- | 8.94% | -8.27% | -7.01% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6770 | 0.6770 | 4.80% | 10.80% | -- | -- | -15.80% | -15.27% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6460 | 0.6460 | 2.70% | 4.87% | 5.73% | -5.42% | -19.45% | -19.15% | -41.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6290 | 0.6290 | 0.32% | 2.28% | -- | -- | -22.35% | -21.28% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6270 | 0.6270 | 0.00% | 2.28% | -- | -- | -23.35% | -21.53% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6110 | 0.6110 | -0.81% | -0.33% | -2.08% | -- | -24.94% | -23.53% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6160 | 0.6160 | 0.16% | -0.48% | -- | -12.38% | -24.88% | -22.90% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6150 | 0.6150 | 0.33% | -- | -- | -- | -25.45% | -23.03% | -43.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6130 | 0.6130 | -0.97% | 0.16% | -5.26% | -12.93% | -26.14% | -23.28% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6190 | 0.6190 | 0.00% | -0.80% | -- | -- | -26.05% | -22.53% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6110 | 0.6110 | 0.49% | -2.24% | -5.71% | -- | -28.12% | -23.53% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6080 | 0.6080 | -0.65% | -1.30% | -6.17% | -- | -28.47% | -23.90% | -45.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6120 | 0.6120 | -1.92% | -- | -5.70% | -12.57% | -27.83% | -23.40% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6240 | 0.6240 | 0.16% | 0.97% | -- | -11.49% | -25.36% | -21.90% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6230 | 0.6230 | -0.32% | 2.30% | -- | -12.25% | -25.83% | -22.03% | -43.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6250 | 0.6250 | 1.46% | -- | -- | -- | -25.15% | -21.78% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6160 | 0.6160 | 0.00% | 0.82% | -- | -- | -26.23% | -22.90% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6180 | 0.6180 | 1.48% | -0.16% | -- | -- | -25.90% | -22.65% | -44.92% | -- | -- | | 2024-08-28 | 0.6090 | 0.6090 | 0.00% | -- | -- | -- | -24.91% | -23.78% | -45.72% | -- | -- | | 2024-08-26 | 0.6110 | 0.6110 | 0.00% | -- | -- | -- | -24.29% | -23.53% | -45.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6190 | 0.6190 | 0.00% | -- | -8.30% | -12.69% | -25.51% | -22.53% | -43.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6240 | 0.6240 | 0.00% | -3.55% | -- | -13.69% | -25.09% | -21.90% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6350 | 0.6350 | -1.85% | -2.91% | -5.37% | -- | -23.40% | -20.53% | -45.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6470 | 0.6470 | 0.00% | -0.31% | -3.58% | -- | -21.77% | -19.02% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6480 | 0.6480 | 0.00% | -- | -2.26% | -10.87% | -22.30% | -18.90% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6540 | 0.6540 | 0.77% | -- | -1.36% | -7.76% | -22.33% | -18.15% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6490 | 0.6490 | 0.00% | -1.52% | -2.11% | -7.15% | -22.83% | -18.77% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6590 | 0.6590 | 0.00% | 0.46% | -3.37% | -4.35% | -22.38% | -17.52% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6490 | 0.6490 | 0.00% | -3.42% | -- | -4.70% | -24.88% | -18.77% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6560 | 0.6560 | -2.81% | -1.94% | -5.34% | -2.67% | -23.19% | -17.90% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6750 | 0.6750 | 0.00% | 1.35% | -2.60% | -- | -20.96% | -15.52% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6720 | 0.6720 | 1.20% | -0.30% | -- | 0.00% | -22.85% | -15.89% | -45.37% | 开放申购 | 开放赎回 |
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