|
| 富国匠心精选12个月持有A(012477)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 | 0.8897 | 0.8897 | -0.68% | 6.53% | -- | 22.04% | 30.95% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8958 | 0.8958 | 0.00% | 6.12% | -- | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8736 | 0.8736 | 0.00% | 3.58% | -- | 19.31% | 26.30% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8352 | 0.8352 | -1.05% | 0.65% | -- | 16.26% | 19.72% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8441 | 0.8441 | 0.00% | -- | 10.43% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8434 | 0.8434 | 0.00% | 3.02% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8298 | 0.8298 | 0.00% | 3.54% | 9.83% | 11.05% | 22.57% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8038 | 0.8038 | -1.82% | 1.25% | 8.86% | 6.31% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8187 | 0.8187 | 0.00% | 4.08% | 10.87% | 8.52% | -- | -- | -0.96% | -- | -- | | 2025-06-27 | 0.8014 | 0.8014 | 0.00% | 3.21% | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7939 | 0.7939 | 0.93% | -- | 8.06% | -- | 18.32% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7866 | 0.7866 | 0.00% | -- | 7.06% | -- | 15.34% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7765 | 0.7765 | 0.00% | -- | -- | -0.63% | 12.81% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7749 | 0.7749 | 0.00% | -- | 1.97% | -4.69% | 18.41% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7644 | 0.7644 | 0.00% | 2.84% | -- | -5.84% | 18.88% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7555 | 0.7555 | 1.64% | -- | 1.07% | -2.19% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7433 | 0.7433 | 0.66% | -- | -0.56% | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7384 | 0.7384 | 0.00% | 0.50% | -1.22% | -- | 14.94% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7352 | 0.7352 | 0.07% | -0.96% | -- | -7.58% | 14.41% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7347 | 0.7347 | -0.88% | -- | -1.62% | -- | 12.43% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7412 | 0.7412 | -0.22% | -0.38% | 0.58% | -- | 12.13% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7428 | 0.7428 | 0.00% | -- | 0.83% | -- | 12.46% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7423 | 0.7423 | 0.00% | -2.32% | 1.82% | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7440 | 0.7440 | 0.00% | -0.81% | 1.61% | -- | 13.19% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7532 | 0.7532 | -0.88% | -- | 4.84% | -0.11% | 14.09% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7599 | 0.7599 | 0.00% | 1.66% | 5.78% | -- | 16.14% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7501 | 0.7501 | 0.00% | 0.35% | -- | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7475 | 0.7475 | 1.01% | 0.09% | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7400 | 0.7400 | 0.34% | 0.42% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7375 | 0.7375 | 0.00% | 0.11% | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7398 | 0.7398 | -0.94% | -- | -- | -- | 18.56% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7468 | 0.7468 | 1.34% | 2.84% | -- | -- | 20.65% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7369 | 0.7369 | 0.03% | 0.64% | -- | -- | 19.57% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7367 | 0.7367 | 1.06% | -- | -- | 5.54% | 19.93% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7290 | 0.7290 | 0.00% | 1.48% | -- | 7.05% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7262 | 0.7262 | -0.82% | -- | -9.53% | 7.33% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7322 | 0.7322 | 0.00% | -- | -8.78% | -- | 16.28% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7184 | 0.7184 | 0.00% | -3.85% | -- | 7.80% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7472 | 0.7472 | -1.18% | -- | -- | 9.35% | 17.85% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7561 | 0.7561 | 0.23% | 0.51% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | 16.04% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7523 | 0.7523 | 0.00% | -5.64% | -5.43% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7814 | 0.7814 | -1.99% | -1.82% | -0.01% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7973 | 0.7973 | 0.00% | -1.93% | -- | -- | 21.24% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7983 | 0.7983 | -0.55% | -1.66% | -- | 13.01% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8027 | 0.8027 | 0.85% | -- | -- | 11.49% | 24.89% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7959 | 0.7959 | -2.10% | -- | 5.56% | 10.54% | 22.81% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8130 | 0.8130 | 0.00% | 3.32% | -- | -- | 25.79% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8118 | 0.8118 | 0.00% | -- | 9.93% | -- | 27.76% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7869 | 0.7869 | 1.88% | -1.08% | 9.93% | 12.83% | 24.20% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7724 | 0.7724 | 0.00% | -1.83% | -- | 11.12% | 21.87% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7955 | 0.7955 | 1.11% | -- | -- | 17.50% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7868 | 0.7868 | -1.47% | -- | -- | 15.94% | 28.98% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7985 | 0.7985 | 0.00% | -- | -- | 16.93% | 30.90% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7815 | 0.7815 | 0.00% | 3.65% | -- | 11.96% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7540 | 0.7540 | 0.00% | 3.76% | -- | 3.93% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7381 | 0.7381 | -0.05% | -- | 10.76% | 1.11% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7385 | 0.7385 | 0.00% | -- | 10.82% | 2.86% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7267 | 0.7267 | 1.52% | -- | 7.34% | 2.41% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7158 | 0.7158 | 0.00% | -- | 4.76% | -0.53% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6980 | 0.6980 | 0.00% | -- | -- | -2.20% | 13.13% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6810 | 0.6810 | 0.65% | 2.19% | -3.60% | -1.03% | 10.30% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6766 | 0.6766 | 0.00% | 0.13% | -5.18% | -1.51% | 6.57% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6664 | 0.6664 | -1.38% | -2.47% | -- | -6.94% | 5.08% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6757 | 0.6757 | -0.07% | -- | -3.76% | -5.26% | 5.66% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6762 | 0.6762 | -0.18% | -- | -3.83% | -9.09% | 5.97% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6774 | 0.6774 | 0.06% | -- | -3.66% | -4.74% | 4.18% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6770 | 0.6770 | -0.92% | -4.50% | -3.71% | -4.80% | 4.12% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6833 | 0.6833 | 0.00% | -3.68% | -2.52% | -3.91% | 3.48% | -- | -28.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7089 | 0.7089 | -0.07% | -- | 2.12% | -0.31% | 4.93% | 6.55% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7094 | 0.7094 | 0.00% | -- | 2.26% | 5.10% | 7.89% | 6.63% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7079 | 0.7079 | -0.51% | 0.21% | 4.32% | -- | 7.11% | 6.40% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7115 | 0.7115 | 0.00% | 0.72% | 4.19% | -- | 7.93% | 6.94% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7064 | 0.7064 | 0.00% | -- | 3.59% | -- | 5.13% | 6.18% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7064 | 0.7064 | -1.01% | -- | 0.60% | -- | 4.56% | 6.18% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7136 | 0.7136 | -0.89% | 1.64% | 1.62% | -- | 5.62% | 7.26% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7200 | 0.7200 | 0.00% | 2.40% | -0.76% | -- | 5.94% | 8.22% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7021 | 0.7021 | -0.14% | -0.44% | -2.21% | -- | 3.57% | 5.53% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7031 | 0.7031 | 0.82% | 1.28% | -0.92% | 13.75% | 3.75% | 5.68% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6974 | 0.6974 | 0.33% | 1.53% | -3.09% | 11.48% | 3.06% | 4.82% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6951 | 0.6951 | -0.84% | 0.20% | -0.90% | 11.18% | 1.16% | 4.48% | -30.14% | -- | -- | | 2024-12-03 | 0.7010 | 0.7010 | -0.60% | 3.55% | 1.14% | 11.34% | 1.20% | 5.37% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7052 | 0.7052 | 1.58% | 3.92% | 1.75% | -- | 1.80% | 6.00% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6942 | 0.6942 | 1.06% | 1.65% | -1.99% | 11.00% | 0.14% | 4.34% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6869 | 0.6869 | -0.98% | -1.75% | -3.48% | 10.68% | -1.48% | 3.25% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6937 | 0.6937 | 2.47% | -0.62% | -2.27% | 11.38% | 0.30% | 4.27% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6770 | 0.6770 | -0.24% | -1.68% | -4.62% | 7.67% | -1.54% | 1.76% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6786 | 0.6786 | -0.63% | -0.48% | -4.40% | 7.58% | -1.31% | 2.00% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6829 | 0.6829 | -2.32% | -2.75% | -4.53% | -- | -0.91% | 2.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6991 | 0.6991 | 0.16% | -1.52% | -2.05% | 10.72% | 0.00% | 5.08% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6980 | 0.6980 | 1.37% | -3.79% | -2.47% | 10.60% | -0.99% | 4.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6886 | 0.6886 | 0.98% | -4.25% | -3.79% | -- | -1.68% | 3.50% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6819 | 0.6819 | -2.89% | -6.59% | -4.72% | 7.76% | -2.64% | 2.50% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7022 | 0.7022 | -1.08% | -2.20% | 1.55% | 11.50% | -0.79% | 5.55% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7099 | 0.7099 | -2.15% | -2.10% | 0.42% | 12.65% | 0.97% | 6.70% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7255 | 0.7255 | 0.88% | 2.24% | 2.95% | -- | 3.35% | 9.05% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7192 | 0.7192 | -1.48% | -0.06% | 2.06% | -- | 2.35% | 8.10% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7300 | 0.7300 | 1.67% | 4.08% | 3.59% | -- | 3.89% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7180 | 0.7180 | -0.98% | 3.59% | -3.47% | -- | 1.07% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7251 | 0.7251 | 2.18% | 3.45% | 1.97% | 15.39% | 2.14% | 8.99% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7096 | 0.7096 | -1.39% | 0.97% | -0.21% | 12.76% | 0.08% | 6.66% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7196 | 0.7196 | 2.59% | 1.60% | 1.20% | -- | 3.30% | 8.16% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7014 | 0.7014 | 1.20% | -1.45% | -1.36% | -- | 0.69% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6931 | 0.6931 | -1.11% | -2.35% | -2.53% | -- | 0.30% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7009 | 0.7009 | -0.27% | -0.69% | -1.43% | -- | 1.01% | 5.35% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7028 | 0.7028 | -0.78% | -1.25% | -1.17% | 9.71% | 0.43% | 5.64% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7083 | 0.7083 | -0.48% | -0.98% | 4.93% | 9.68% | 2.64% | 6.46% | -28.54% | -- | -- | | 2024-10-28 | 0.7117 | 0.7117 | 0.27% | -0.28% | 5.44% | -- | 3.13% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7098 | 0.7098 | 0.57% | -0.82% | -- | -- | 3.73% | 6.69% | -- | -- | -- | | 2024-10-24 | 0.7058 | 0.7058 | -0.83% | 2.57% | -- | -- | 2.59% | 6.09% | -29.09% | -- | -- | | 2024-10-23 | 0.7117 | 0.7117 | -0.50% | 3.60% | 14.62% | 7.83% | 4.49% | 6.97% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7153 | 0.7153 | 0.22% | 3.44% | 14.91% | 6.14% | 4.33% | 7.52% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7137 | 0.7137 | -0.28% | 0.96% | 14.65% | -- | 4.10% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7157 | 0.7157 | 4.01% | 1.56% | -- | 5.34% | 1.79% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6881 | 0.6881 | 0.16% | -3.91% | -- | -- | -3.83% | 3.43% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6870 | 0.6870 | -0.65% | -3.67% | -- | -- | -3.93% | 3.26% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6915 | 0.6915 | -2.18% | -7.03% | -- | -0.03% | -4.34% | 3.94% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7069 | 0.7069 | 0.31% | -0.59% | -- | 1.90% | -2.21% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7047 | 0.7047 | -1.59% | -0.90% | 13.79% | 1.02% | -3.41% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7161 | 0.7161 | 0.41% | 0.70% | 15.63% | -- | -0.68% | 7.64% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7132 | 0.7132 | -4.11% | 0.30% | -- | 2.34% | -1.23% | 7.20% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7438 | 0.7438 | 4.60% | 4.60% | 20.34% | -- | 2.71% | 11.80% | -25.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7111 | 0.7111 | 5.35% | 14.53% | -- | -- | -1.81% | 6.88% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6750 | 0.6750 | 2.68% | 8.43% | 8.38% | -- | -7.34% | 1.46% | -- | -- | -- | | 2024-09-26 | 0.6574 | 0.6574 | 0.00% | -- | 4.55% | -4.14% | -9.11% | -1.19% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6209 | 0.6209 | -0.26% | -- | -1.57% | -- | -14.26% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6225 | 0.6225 | 0.00% | -- | -1.36% | -9.56% | -12.51% | -6.43% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6189 | 0.6189 | -0.06% | -1.07% | -- | -5.42% | -15.94% | -6.97% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6193 | 0.6193 | 0.00% | -0.94% | -- | -4.49% | -16.17% | -6.91% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6193 | 0.6193 | 0.00% | -1.64% | -- | -3.69% | -15.44% | -6.91% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6181 | 0.6181 | -1.20% | -- | -1.78% | -- | -17.03% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6256 | 0.6256 | 0.06% | 0.03% | -- | -3.65% | -16.35% | -5.97% | -37.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6252 | 0.6252 | -0.70% | 0.74% | -- | -- | -17.13% | -6.03% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6296 | 0.6296 | 0.00% | 1.09% | -- | -- | -16.65% | -5.37% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6254 | 0.6254 | 0.77% | -- | -3.16% | -2.05% | -16.72% | -6.00% | -- | -- | -- | | 2024-08-28 | 0.6206 | 0.6206 | -0.35% | -1.71% | -- | -- | -14.73% | -6.72% | -- | -- | -- | | 2024-08-27 | 0.6228 | 0.6228 | -0.95% | -1.32% | -- | -- | -13.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6288 | 0.6288 | -0.32% | -- | -- | -2.15% | -13.16% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6308 | 0.6308 | 0.00% | -0.32% | -4.42% | -3.47% | -14.58% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6314 | 0.6314 | 0.05% | 0.19% | -- | -4.41% | -14.80% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6311 | 0.6311 | 0.00% | -- | -- | -- | -15.49% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6328 | 0.6328 | 0.48% | -- | -- | -4.05% | -16.61% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6298 | 0.6298 | -0.06% | -- | -8.95% | -4.18% | -18.45% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6302 | 0.6302 | 0.00% | 0.29% | -9.15% | -- | -18.82% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6284 | 0.6284 | -0.14% | -- | -7.32% | -4.60% | -21.74% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6293 | 0.6293 | 0.00% | -1.76% | -7.18% | -- | -21.20% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6406 | 0.6406 | -0.81% | -2.94% | -- | -- | -18.43% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6458 | 0.6458 | 0.00% | -4.17% | -- | -- | -17.76% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6600 | 0.6600 | -2.06% | -- | -- | 6.62% | -16.08% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6739 | 0.6739 | 0.00% | -2.57% | -- | 9.35% | -14.32% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6794 | 0.6794 | 0.00% | -2.61% | -- | -- | -15.92% | 2.12% | -- | 开放申购 | 开放赎回 |
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