|
| 富久食品饮料LOF(501209)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 | 0.5981 | 0.5981 | 0.00% | -0.22% | -- | -3.39% | -0.88% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6012 | 0.6012 | 0.30% | -- | -3.59% | -2.58% | 1.79% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5994 | 0.5994 | 0.00% | -1.54% | -5.89% | -2.81% | 2.27% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6077 | 0.6077 | 0.00% | -1.63% | -4.27% | 0.31% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6088 | 0.6088 | -0.23% | 0.83% | -6.97% | -1.73% | 3.26% | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6102 | 0.6102 | 0.00% | -- | -4.37% | -1.50% | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6178 | 0.6178 | 0.88% | -- | -- | 0.06% | 3.71% | -- | -32.86% | -- | -- | | 2025-06-30 | 0.6124 | 0.6124 | 1.42% | 2.29% | -- | -- | -- | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6038 | 0.6038 | 0.00% | 0.85% | -- | -2.99% | 0.63% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5987 | 0.5987 | 0.00% | -- | -- | -2.48% | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5987 | 0.5987 | 0.08% | -3.99% | -- | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5982 | 0.5982 | 0.00% | -5.59% | -- | -- | -3.76% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6125 | 0.6125 | 0.00% | -- | -- | -3.60% | -3.41% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6236 | 0.6236 | -1.58% | -1.76% | -- | 1.95% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6336 | 0.6336 | -0.52% | -- | -- | 3.18% | -0.91% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6369 | 0.6369 | 0.00% | -2.67% | -- | 2.73% | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6364 | 0.6364 | 0.25% | -- | -- | 4.62% | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6348 | 0.6348 | 0.00% | -- | 2.88% | -- | -2.65% | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6544 | 0.6544 | 2.55% | 4.07% | -- | -- | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6381 | 0.6381 | 0.00% | -- | -- | 7.51% | -3.70% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6288 | 0.6288 | 0.00% | 0.02% | -- | 5.77% | -- | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6242 | 0.6242 | 0.00% | -- | 1.00% | 7.36% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6299 | 0.6299 | 0.19% | -- | -- | 8.98% | -8.80% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6287 | 0.6287 | 0.00% | -0.46% | 1.81% | 8.77% | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6316 | 0.6316 | 0.00% | -- | 2.35% | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6177 | 0.6177 | 0.00% | -- | 1.96% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6170 | 0.6170 | 0.00% | -- | -0.40% | 10.91% | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6180 | 0.6180 | -0.37% | -0.18% | -- | -- | -7.97% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6203 | 0.6203 | 0.00% | -- | -- | -- | -7.89% | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6175 | 0.6175 | -0.26% | 0.06% | 0.59% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6191 | 0.6191 | 0.00% | 0.39% | -- | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6171 | 0.6171 | 0.06% | -- | -2.94% | 8.61% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6167 | 0.6167 | 0.00% | -0.45% | -0.53% | -- | -5.86% | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6187 | 0.6187 | 2.13% | 0.54% | 1.71% | 8.87% | -6.61% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6058 | 0.6058 | 0.00% | -1.88% | -0.41% | -- | -8.87% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6195 | 0.6195 | 0.67% | -0.47% | 4.38% | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6154 | 0.6154 | -0.32% | 0.59% | 3.52% | -- | -9.58% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6174 | 0.6174 | 0.00% | -- | 3.85% | 4.17% | -9.92% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6224 | 0.6224 | 1.73% | -- | 4.61% | -- | -- | -- | -22.21% | -- | -- | | 2025-03-26 | 0.6118 | 0.6118 | 0.00% | -- | 5.23% | 3.14% | -9.31% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6139 | 0.6139 | 0.00% | -3.44% | 6.21% | -- | -9.83% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6354 | 0.6354 | -0.06% | -- | 9.85% | -- | -4.42% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6358 | 0.6358 | 3.94% | 4.52% | -- | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6117 | 0.6117 | -0.39% | -- | -- | -- | -8.11% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6141 | 0.6141 | -0.95% | -- | -- | -3.22% | -8.56% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6200 | 0.6200 | 0.00% | -- | -- | -0.14% | -5.80% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6083 | 0.6083 | 0.00% | 2.32% | -- | 1.84% | -- | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5935 | 0.5935 | -0.17% | 1.77% | -- | -1.53% | -8.79% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5945 | 0.5945 | -0.08% | 2.85% | -- | 0.29% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5950 | 0.5950 | 2.34% | -- | -- | -0.47% | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5814 | 0.5814 | 0.00% | -- | -- | -1.44% | -- | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5832 | 0.5832 | 0.90% | 0.83% | -- | -0.90% | -10.40% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5780 | 0.5780 | 0.00% | -- | -- | -4.65% | -- | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5784 | 0.5784 | 0.00% | -- | -- | -5.81% | -8.93% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5563 | 0.5563 | 0.00% | -- | -1.75% | -9.85% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5656 | 0.5656 | 0.00% | 0.09% | -3.86% | -8.76% | -7.82% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5821 | 0.5821 | 0.00% | 4.54% | -- | -3.77% | -7.53% | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5651 | 0.5651 | -0.11% | -0.56% | -- | -5.85% | -11.74% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5657 | 0.5657 | -0.44% | -- | -- | -6.54% | -11.35% | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5682 | 0.5682 | 2.05% | 0.12% | -- | -9.19% | -12.14% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5568 | 0.5568 | 0.00% | -1.66% | -- | -9.83% | -13.90% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5683 | 0.5683 | 0.00% | -- | -5.09% | -8.79% | -10.97% | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5675 | 0.5675 | 0.23% | -4.25% | -4.99% | -13.91% | -12.45% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5662 | 0.5662 | 0.00% | -4.57% | -5.21% | -14.11% | -12.65% | -- | -42.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5927 | 0.5927 | -0.10% | -0.64% | -1.10% | -10.09% | -12.67% | -11.15% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5933 | 0.5933 | 0.00% | 0.85% | -1.00% | -10.00% | -12.58% | -11.06% | -40.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5932 | 0.5932 | 0.00% | -0.17% | 0.56% | 2.33% | -10.00% | -11.08% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5965 | 0.5965 | 1.39% | -- | 1.36% | -- | -9.42% | -10.58% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5883 | 0.5883 | 0.00% | -- | -0.03% | 11.00% | -10.66% | -11.81% | -42.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5942 | 0.5942 | 0.00% | -6.35% | -1.91% | 12.30% | -10.15% | -10.93% | -41.07% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6345 | 0.6345 | 2.19% | 7.14% | 0.84% | -- | -8.03% | -4.89% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6209 | 0.6209 | 0.00% | 3.92% | -2.07% | 15.47% | -9.30% | -6.93% | -40.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5988 | 0.5988 | 0.25% | -0.84% | -6.29% | 11.63% | -13.09% | -10.24% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5973 | 0.5973 | 0.86% | -0.33% | -3.21% | 10.20% | -13.32% | -10.46% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5922 | 0.5922 | -0.89% | -0.10% | -4.68% | 8.11% | -13.53% | -11.23% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5975 | 0.5975 | -0.86% | -0.05% | -2.18% | 9.31% | -14.87% | -10.43% | -41.49% | -- | -- | | 2024-12-03 | 0.6027 | 0.6027 | -0.20% | 2.17% | -0.41% | 9.60% | -15.17% | -9.65% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6039 | 0.6039 | 0.77% | 2.83% | -0.21% | -- | -15.00% | -9.47% | -39.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5993 | 0.5993 | 1.10% | 1.84% | -2.19% | -- | -16.37% | -10.16% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5928 | 0.5928 | -0.84% | -2.21% | -5.18% | -- | -17.01% | -11.14% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5978 | 0.5978 | 1.34% | -1.61% | -2.83% | 9.69% | -16.45% | -10.39% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5899 | 0.5899 | 0.44% | -2.62% | -4.11% | -- | -18.52% | -11.57% | -41.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5873 | 0.5873 | -0.20% | -2.99% | -4.54% | 6.65% | -18.88% | -11.96% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5885 | 0.5885 | -2.92% | -4.17% | -3.81% | 6.94% | -18.79% | -11.78% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6062 | 0.6062 | -0.23% | -2.41% | 0.28% | -- | -16.60% | -9.13% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6076 | 0.6076 | 0.30% | -3.59% | 0.45% | -- | -15.54% | -8.92% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6058 | 0.6058 | 0.07% | -3.72% | 0.15% | -- | -15.24% | -9.19% | -39.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6054 | 0.6054 | -1.42% | -4.51% | 0.08% | 7.09% | -15.29% | -9.25% | -38.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6141 | 0.6141 | -1.14% | -3.90% | 1.45% | -- | -15.07% | -7.94% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6212 | 0.6212 | -1.43% | -4.81% | -0.72% | 9.15% | -13.47% | -6.88% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6302 | 0.6302 | 0.16% | 2.12% | 2.06% | -- | -12.52% | -5.53% | -35.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6292 | 0.6292 | -0.76% | 1.27% | 1.89% | 8.60% | -13.65% | -5.68% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6340 | 0.6340 | -0.78% | 3.80% | 2.67% | -- | -13.00% | -4.96% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6390 | 0.6390 | -2.08% | 5.58% | -3.59% | -- | -13.05% | -4.21% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6526 | 0.6526 | 5.75% | 8.57% | -1.00% | 13.54% | -11.08% | -2.17% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6171 | 0.6171 | -0.68% | 2.68% | -6.39% | -- | -16.33% | -7.50% | -37.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6213 | 0.6213 | 1.72% | 1.40% | -5.75% | 9.87% | -15.98% | -6.87% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6108 | 0.6108 | 0.93% | -2.30% | -7.34% | 8.66% | -17.40% | -8.44% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6052 | 0.6052 | 0.68% | -1.63% | -8.19% | -- | -18.77% | -9.28% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6011 | 0.6011 | 0.02% | -1.46% | -8.81% | -- | -18.49% | -9.89% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6010 | 0.6010 | -1.91% | -3.05% | -8.83% | 7.86% | -18.34% | -9.91% | -39.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6127 | 0.6127 | -2.00% | 0.15% | -0.05% | -- | -15.77% | -8.15% | -38.25% | -- | -- | | 2024-10-28 | 0.6252 | 0.6252 | 1.63% | 3.42% | 1.99% | 10.13% | -14.05% | -6.28% | -36.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6152 | 0.6152 | 0.85% | 1.70% | 13.34% | 8.79% | -13.23% | -7.78% | -- | -- | -- | | 2024-10-24 | 0.6100 | 0.6100 | -1.60% | 2.97% | -- | -- | -12.00% | -8.56% | -39.39% | -- | -- | | 2024-10-23 | 0.6199 | 0.6199 | 1.32% | 3.28% | 16.96% | -- | -10.13% | -7.08% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6118 | 0.6118 | 1.21% | 1.07% | -- | 2.34% | -11.40% | -8.29% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6045 | 0.6045 | -0.07% | -3.39% | -- | -- | -12.45% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6049 | 0.6049 | 2.11% | -2.04% | 16.35% | 0.25% | -14.69% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5924 | 0.5924 | -1.30% | -6.12% | 13.75% | -1.43% | -16.95% | -11.20% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6002 | 0.6002 | -0.84% | -3.68% | 15.25% | -- | -15.87% | -10.03% | -41.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6053 | 0.6053 | -3.26% | -8.68% | 16.23% | -- | -16.01% | -9.26% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6257 | 0.6257 | 1.33% | -5.08% | 20.14% | 5.94% | -13.18% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6175 | 0.6175 | -2.14% | -6.33% | 14.84% | 5.36% | -15.88% | -7.44% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6310 | 0.6310 | 1.27% | -4.28% | 17.33% | 9.04% | -14.07% | -5.41% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6231 | 0.6231 | -5.99% | -5.48% | 16.16% | -- | -15.72% | -6.60% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6628 | 0.6628 | 0.55% | 0.55% | 22.29% | -- | -10.58% | -0.64% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6592 | 0.6592 | 7.54% | 24.38% | 18.99% | -- | -11.06% | -1.18% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6130 | 0.6130 | 5.74% | -- | 12.48% | 2.17% | -18.15% | -8.11% | -- | -- | -- | | 2024-09-26 | 0.5797 | 0.5797 | 6.80% | 9.56% | -- | -4.78% | -22.49% | -13.10% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5428 | 0.5428 | 0.00% | 4.40% | -1.43% | -- | -28.01% | -18.63% | -45.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5300 | 0.5300 | 0.00% | 1.77% | -3.76% | -- | -30.21% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5291 | 0.5291 | 1.77% | -- | -- | -14.88% | -30.68% | -20.69% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5199 | 0.5199 | -0.17% | -3.31% | -8.03% | -- | -32.19% | -22.07% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5208 | 0.5208 | 0.00% | -3.91% | -- | -- | -32.57% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5377 | 0.5377 | -0.02% | -1.63% | -- | -- | -30.94% | -19.40% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5378 | 0.5378 | 0.26% | -2.20% | -- | -- | -30.60% | -19.38% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5364 | 0.5364 | -1.03% | -- | -- | -- | -30.78% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5420 | 0.5420 | -1.06% | -2.17% | -- | -16.88% | -31.14% | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5478 | 0.5478 | 0.22% | -- | -3.13% | -16.76% | -30.67% | -17.88% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5466 | 0.5466 | -0.60% | -- | -2.76% | -- | -31.58% | -18.06% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5499 | 0.5499 | 0.00% | 0.90% | -2.17% | -17.01% | -29.52% | -17.57% | -45.01% | -- | -- | | 2024-08-30 | 0.5540 | 0.5540 | 0.00% | 0.60% | -0.57% | -16.17% | -27.95% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5450 | 0.5450 | 0.00% | -- | -4.00% | -19.69% | -28.16% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5507 | 0.5507 | 0.07% | -2.58% | -- | -19.07% | -25.95% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5503 | 0.5503 | 0.00% | -- | -7.95% | -20.33% | -27.02% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5653 | 0.5653 | 0.00% | -- | -- | -- | -24.99% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5691 | 0.5691 | 0.00% | -0.99% | -3.64% | -- | -24.91% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5794 | 0.5794 | 0.00% | 2.46% | -1.90% | -- | -24.42% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5748 | 0.5748 | 0.00% | -- | -- | -18.44% | -26.35% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5655 | 0.5655 | 0.60% | -- | -- | -17.86% | -28.45% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5621 | 0.5621 | 0.00% | -0.99% | -6.02% | -18.36% | -28.42% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5572 | 0.5572 | 0.00% | -- | -- | -19.07% | -30.16% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5677 | 0.5677 | 0.39% | -- | -6.75% | -- | -27.04% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5655 | 0.5655 | 0.00% | -6.28% | -- | -15.79% | -27.43% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5978 | 0.5978 | 0.00% | -- | -- | -- | -21.75% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6034 | 0.6034 | 0.40% | 2.95% | -- | -- | -20.23% | -9.55% | -- | 开放申购 | 开放赎回 |
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