|
富国均衡成长三年持有A(011921)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 | 2025-07-17 | 0.8966 | 0.8966 | 0.00% | 5.51% | 11.48% | 34.26% | 32.09% | 40.69% | 7.83% | 开放申购 | 开放赎回 | 2025-07-15 | 0.8755 | 0.8755 | 1.53% | 2.73% | -- | -- | 27.79% | 37.38% | 5.29% | 开放申购 | 开放赎回 | 2025-07-14 | 0.8623 | 0.8623 | 1.30% | -- | -- | -- | 24.57% | 35.31% | 2.48% | 开放申购 | 开放赎回 | 2025-07-11 | 0.8512 | 0.8512 | 0.16% | -- | -- | 26.33% | 23.92% | 33.56% | 0.48% | 开放申购 | 开放赎回 | 2025-07-10 | 0.8498 | 0.8498 | 0.00% | -- | 4.73% | -- | -- | 33.34% | -2.27% | 开放申购 | 开放赎回 | 2025-07-08 | 0.8522 | 0.8522 | 0.00% | 2.33% | 9.05% | -- | -- | 33.72% | -1.99% | 开放申购 | 开放赎回 | 2025-07-02 | 0.8301 | 0.8301 | -0.32% | 2.90% | 10.69% | 14.56% | 22.25% | 30.25% | -7.27% | 开放申购 | 开放赎回 | 2025-07-01 | 0.8328 | 0.8328 | 0.00% | 2.40% | 11.05% | 14.00% | 20.91% | 30.68% | -6.97% | -- | -- | 2025-06-26 | 0.7949 | 0.7949 | -1.46% | -- | -- | -- | 12.61% | 24.73% | -10.09% | 开放申购 | 开放赎回 | 2025-06-25 | 0.8067 | 0.8067 | -0.81% | -0.23% | -- | -- | 15.96% | 26.58% | -8.75% | 开放申购 | 开放赎回 | 2025-06-24 | 0.8133 | 0.8133 | 1.19% | 1.12% | -- | -- | 15.84% | 27.62% | -8.01% | 开放申购 | 开放赎回 | 2025-06-23 | 0.8037 | 0.8037 | 0.00% | -- | -- | 11.98% | -- | 26.11% | -8.79% | 开放申购 | 开放赎回 | 2025-06-18 | 0.8086 | 0.8086 | 0.53% | -- | -- | 8.54% | 12.38% | 26.88% | -8.73% | 开放申购 | 开放赎回 | 2025-06-17 | 0.8043 | 0.8043 | 0.00% | -0.88% | -- | 9.41% | 11.38% | 26.20% | -9.21% | 开放申购 | 开放赎回 | 2025-06-12 | 0.8277 | 0.8277 | 0.00% | -- | 18.75% | -- | -- | 29.88% | -5.96% | 开放申购 | 开放赎回 | 2025-06-10 | 0.8114 | 0.8114 | 0.00% | 6.00% | -- | 11.50% | -- | 27.32% | -7.82% | 开放申购 | 开放赎回 | 2025-06-06 | 0.7815 | 0.7815 | 0.00% | 4.21% | -- | 5.35% | -- | 22.63% | -9.65% | 开放申购 | 开放赎回 | 2025-06-03 | 0.7655 | 0.7655 | 2.08% | -- | -- | 6.99% | -- | 20.12% | -9.27% | 开放申购 | 开放赎回 | 2025-05-30 | 0.7499 | 0.7499 | -1.38% | -- | -- | 5.69% | -- | 17.67% | -9.22% | 开放申购 | 开放赎回 | 2025-05-29 | 0.7604 | 0.7604 | 0.00% | -- | 10.80% | 7.17% | -- | 19.32% | -6.95% | 开放申购 | 开放赎回 | 2025-05-15 | 0.6974 | 0.6974 | 0.00% | -- | -- | -3.31% | -7.71% | 9.43% | -13.92% | 开放申购 | 开放赎回 | 2025-05-12 | 0.6970 | 0.6970 | 0.00% | -- | 3.44% | -- | -8.57% | 9.37% | -13.14% | 开放申购 | 开放赎回 | 2025-04-29 | 0.6863 | 0.6863 | 0.00% | 0.38% | -- | 1.40% | -- | 7.69% | -14.59% | 开放申购 | 开放赎回 | 2025-04-24 | 0.6959 | 0.6959 | 0.00% | 4.21% | -- | 2.91% | -1.16% | 9.20% | -9.54% | 开放申购 | 开放赎回 | 2025-04-22 | 0.6837 | 0.6837 | 0.00% | -- | -4.74% | 2.44% | -- | 7.28% | -11.13% | 开放申购 | 开放赎回 | 2025-04-18 | 0.6692 | 0.6692 | 0.21% | -0.68% | -10.17% | -- | -- | 5.01% | -17.30% | 暂停申购 | 暂停赎回 | 2025-04-17 | 0.6678 | 0.6678 | -0.01% | -- | -9.16% | -- | -3.37% | 4.79% | -17.19% | 暂停申购 | 暂停赎回 | 2025-04-16 | 0.6679 | 0.6679 | 0.00% | -- | -9.35% | 2.58% | -1.84% | 4.80% | -17.18% | 开放申购 | 开放赎回 | 2025-04-11 | 0.6738 | 0.6738 | 0.00% | -- | -- | 6.34% | -2.76% | 5.73% | -15.03% | 开放申购 | 开放赎回 | 2025-04-02 | 0.7246 | 0.7246 | -0.81% | -- | 2.13% | 13.70% | -- | 13.70% | -14.15% | 开放申购 | 开放赎回 | 2025-04-01 | 0.7305 | 0.7305 | 0.00% | -- | 2.96% | -- | -- | 14.62% | -13.45% | 开放申购 | 开放赎回 | 2025-03-27 | 0.7349 | 0.7349 | 0.00% | -0.16% | -- | -- | 9.90% | 15.31% | -11.65% | -- | -- | 2025-03-21 | 0.7177 | 0.7177 | -2.50% | -2.59% | -3.70% | -- | 2.97% | 12.62% | -15.09% | 开放申购 | 开放赎回 | 2025-03-20 | 0.7361 | 0.7361 | -1.17% | -- | -- | -- | -- | 15.50% | -12.33% | 开放申购 | 开放赎回 | 2025-03-19 | 0.7448 | 0.7448 | -0.03% | -- | -- | 10.97% | -- | 16.87% | -11.29% | 开放申购 | 开放赎回 | 2025-03-18 | 0.7450 | 0.7450 | 1.35% | -- | -- | 11.19% | -- | 16.90% | -11.27% | 开放申购 | 开放赎回 | 2025-03-17 | 0.7351 | 0.7351 | -0.23% | 1.02% | 2.28% | -- | 6.85% | 15.35% | -12.10% | 开放申购 | 开放赎回 | 2025-03-14 | 0.7368 | 0.7368 | 0.00% | 0.03% | 2.15% | 8.96% | -- | 15.61% | -9.56% | 开放申购 | 开放赎回 | 2025-03-10 | 0.7277 | 0.7277 | -1.21% | 1.71% | -- | 6.13% | 10.64% | 14.18% | -13.93% | 开放申购 | 开放赎回 | 2025-03-07 | 0.7366 | 0.7366 | -0.70% | 3.82% | 2.60% | 7.36% | -- | 15.58% | -14.84% | 开放申购 | 开放赎回 | 2025-03-06 | 0.7418 | 0.7418 | 2.88% | -- | -- | 8.12% | -- | 16.40% | -16.81% | 开放申购 | 开放赎回 | 2025-03-05 | 0.7210 | 0.7210 | 1.44% | -2.18% | -- | 6.36% | -- | 13.13% | -19.14% | 开放申购 | 开放赎回 | 2025-03-04 | 0.7108 | 0.7108 | -0.66% | -2.62% | 5.02% | 4.82% | -- | 11.53% | -20.29% | 开放申购 | 开放赎回 | 2025-03-03 | 0.7155 | 0.7155 | 0.85% | -3.32% | 5.72% | 4.35% | 7.69% | 12.27% | -20.61% | 开放申购 | 开放赎回 | 2025-02-28 | 0.7095 | 0.7095 | 0.00% | -4.80% | 4.83% | 6.02% | 10.53% | 11.33% | -22.49% | 开放申购 | 开放赎回 | 2025-02-26 | 0.7371 | 0.7371 | 0.99% | -- | 9.01% | 10.94% | -- | 15.66% | -19.81% | 开放申购 | 开放赎回 | 2025-02-25 | 0.7299 | 0.7299 | -1.38% | -- | 7.94% | 9.97% | 13.60% | 14.53% | -20.59% | 开放申购 | 开放赎回 | 2025-02-24 | 0.7401 | 0.7401 | -0.70% | 2.98% | 9.45% | 11.31% | 15.19% | 16.13% | -18.78% | 开放申购 | 开放赎回 | 2025-02-21 | 0.7453 | 0.7453 | 0.00% | 3.33% | -- | 8.11% | 15.64% | 16.95% | -19.86% | 开放申购 | 开放赎回 | 2025-02-17 | 0.7187 | 0.7187 | -0.36% | -- | -- | 2.98% | 10.72% | 12.77% | -23.12% | 开放申购 | 开放赎回 | 2025-02-14 | 0.7213 | 0.7213 | 1.58% | 0.47% | 10.65% | 1.53% | 11.12% | 13.18% | -20.87% | 开放申购 | 开放赎回 | 2025-02-13 | 0.7101 | 0.7101 | 0.00% | -- | 12.09% | -1.97% | 9.40% | 11.42% | -23.36% | 开放申购 | 开放赎回 | 2025-02-11 | 0.7152 | 0.7152 | 0.00% | 5.67% | 12.88% | -1.27% | 10.18% | 12.22% | -22.81% | 开放申购 | 开放赎回 | 2025-02-07 | 0.7179 | 0.7179 | 0.00% | 6.07% | -- | -0.19% | 12.08% | 12.65% | -23.51% | 开放申购 | 开放赎回 | 2025-01-27 | 0.6768 | 0.6768 | 0.09% | 1.42% | -- | -5.29% | -- | 6.20% | -28.34% | 开放申购 | 开放赎回 | 2025-01-24 | 0.6762 | 0.6762 | 0.00% | -- | -- | -4.57% | 8.28% | 6.10% | -31.25% | 开放申购 | 开放赎回 | 2025-01-22 | 0.6674 | 0.6674 | 0.00% | 3.26% | -- | -6.85% | 8.33% | 4.72% | -31.81% | 开放申购 | 开放赎回 | 2025-01-20 | 0.6673 | 0.6673 | 0.00% | 5.34% | -- | -6.21% | 4.38% | 4.71% | -32.67% | 开放申购 | 开放赎回 | 2025-01-16 | 0.6511 | 0.6511 | 0.74% | 1.86% | -- | -5.17% | -1.51% | 2.17% | -33.30% | 开放申购 | 开放赎回 | 2025-01-15 | 0.6463 | 0.6463 | -0.86% | 1.14% | -4.42% | -6.60% | -2.39% | 1.41% | -33.79% | 开放申购 | 开放赎回 | 2025-01-14 | 0.6519 | 0.6519 | 2.90% | -- | -3.59% | -8.81% | -1.87% | 2.29% | -33.21% | 开放申购 | 开放赎回 | 2025-01-13 | 0.6335 | 0.6335 | -0.02% | -- | -6.31% | -10.35% | -4.64% | -0.60% | -36.54% | 开放申购 | 开放赎回 | 2025-01-10 | 0.6336 | 0.6336 | -0.88% | -0.27% | -7.60% | -13.70% | -4.46% | -0.58% | -35.88% | 开放申购 | 开放赎回 | 2025-01-09 | 0.6392 | 0.6392 | 0.03% | 0.30% | -6.06% | -12.90% | -4.27% | 0.30% | -35.71% | 开放申购 | 开放赎回 | 2025-01-08 | 0.6390 | 0.6390 | 0.00% | -- | -6.86% | -19.72% | -3.63% | 0.27% | -35.73% | 开放申购 | 开放赎回 | 2025-01-03 | 0.6353 | 0.6353 | -0.31% | -- | -7.35% | -14.56% | -8.17% | -0.31% | -37.92% | 开放申购 | 开放赎回 | 2025-01-02 | 0.6373 | 0.6373 | 0.00% | -- | -7.41% | -14.30% | -8.66% | 0.00% | -37.72% | 开放申购 | 开放赎回 | 2024-12-25 | 0.6708 | 0.6708 | 0.00% | 0.12% | 1.07% | 8.23% | -3.08% | -3.86% | -34.29% | 开放申购 | 开放赎回 | 2024-12-19 | 0.6712 | 0.6712 | 0.18% | -- | -3.26% | -- | -3.72% | -3.80% | -33.79% | 开放申购 | 开放赎回 | 2024-12-18 | 0.6700 | 0.6700 | 0.00% | -2.03% | -1.79% | 11.20% | -3.72% | -3.97% | -33.91% | 开放申购 | 开放赎回 | 2024-12-13 | 0.6762 | 0.6762 | 0.00% | -1.44% | -6.65% | -- | -3.95% | -3.08% | -34.92% | 开放申购 | 开放赎回 | 2024-12-11 | 0.6839 | 0.6839 | -0.26% | 0.86% | -5.59% | -- | -3.65% | -1.98% | -33.81% | 开放申购 | 开放赎回 | 2024-12-10 | 0.6857 | 0.6857 | 0.78% | 0.00% | -3.91% | -- | -2.21% | -1.72% | -33.63% | 开放申购 | 开放赎回 | 2024-12-09 | 0.6804 | 0.6804 | -0.83% | -1.15% | -4.65% | -- | -2.97% | -2.48% | -34.38% | 开放申购 | 开放赎回 | 2024-12-06 | 0.6861 | 0.6861 | 1.21% | 1.15% | -3.49% | 13.52% | -2.97% | -1.66% | -32.69% | 开放申购 | 开放赎回 | 2024-12-05 | 0.6779 | 0.6779 | -0.03% | 1.30% | -6.33% | 10.35% | -4.17% | -2.84% | -34.08% | 开放申购 | 开放赎回 | 2024-12-04 | 0.6781 | 0.6781 | -1.11% | 0.07% | -4.64% | 10.69% | -4.36% | -2.81% | -34.06% | -- | -- | 2024-12-03 | 0.6857 | 0.6857 | -0.38% | 3.21% | -1.01% | 11.80% | -4.22% | -1.72% | -33.32% | 开放申购 | 开放赎回 | 2024-12-02 | 0.6883 | 0.6883 | 1.47% | 3.71% | -0.64% | 13.96% | -3.86% | -1.35% | -32.88% | 开放申购 | 开放赎回 | 2024-11-29 | 0.6783 | 0.6783 | 1.36% | 2.02% | -3.65% | -- | -5.12% | -2.78% | -34.34% | 开放申购 | 开放赎回 | 2024-11-28 | 0.6692 | 0.6692 | -1.24% | -2.93% | -5.73% | -- | -6.51% | -4.08% | -35.32% | 开放申购 | 开放赎回 | 2024-11-27 | 0.6776 | 0.6776 | 1.99% | -2.28% | -5.18% | -- | -5.30% | -2.88% | -34.51% | 开放申购 | 开放赎回 | 2024-11-26 | 0.6644 | 0.6644 | 0.11% | -4.24% | -7.02% | -- | -7.32% | -4.77% | -35.78% | 开放申购 | 开放赎回 | 2024-11-25 | 0.6637 | 0.6637 | -0.18% | -2.71% | -7.12% | 9.29% | -7.42% | -4.87% | -35.78% | 开放申购 | 开放赎回 | 2024-11-22 | 0.6649 | 0.6649 | -3.55% | -4.73% | -7.20% | 9.65% | -7.40% | -4.70% | -35.43% | 开放申购 | 开放赎回 | 2024-11-21 | 0.6894 | 0.6894 | -0.58% | -2.96% | -3.00% | -- | -5.17% | -1.19% | -32.69% | 开放申购 | 开放赎回 | 2024-11-20 | 0.6934 | 0.6934 | -0.06% | -4.28% | -2.54% | 13.71% | -4.50% | -0.62% | -32.30% | 开放申购 | 开放赎回 | 2024-11-19 | 0.6938 | 0.6938 | 1.70% | -3.65% | -2.49% | -- | -3.83% | -0.56% | -32.26% | 开放申购 | 开放赎回 | 2024-11-18 | 0.6822 | 0.6822 | -2.25% | -5.83% | -4.12% | 9.56% | -5.43% | -2.22% | -33.07% | 开放申购 | 开放赎回 | 2024-11-15 | 0.6979 | 0.6979 | -1.76% | -2.20% | 0.85% | -- | -4.32% | 0.03% | -31.21% | 开放申购 | 开放赎回 | 2024-11-14 | 0.7104 | 0.7104 | -1.93% | -1.24% | -0.63% | 13.85% | -1.54% | 1.82% | -30.11% | 开放申购 | 开放赎回 | 2024-11-13 | 0.7244 | 0.7244 | 0.60% | 1.90% | 2.52% | 14.35% | 0.18% | 3.83% | -28.74% | 开放申购 | 开放赎回 | 2024-11-12 | 0.7201 | 0.7201 | -0.59% | -0.50% | 1.91% | 13.81% | -0.68% | 3.21% | -29.16% | 开放申购 | 开放赎回 | 2024-11-11 | 0.7244 | 0.7244 | 1.51% | 1.87% | 2.52% | 14.69% | -0.08% | 3.83% | -- | 开放申购 | 开放赎回 | 2024-11-08 | 0.7136 | 0.7136 | -0.79% | 3.02% | -10.35% | 12.63% | -2.69% | 2.28% | -- | 开放申购 | 开放赎回 | 2024-11-07 | 0.7193 | 0.7193 | 1.18% | 3.62% | -3.27% | 13.31% | -2.49% | 3.10% | -28.41% | 开放申购 | 开放赎回 | 2024-11-06 | 0.7109 | 0.7109 | -1.77% | 1.34% | -4.40% | -- | -3.71% | 1.89% | -29.24% | 开放申购 | 开放赎回 | 2024-11-05 | 0.7237 | 0.7237 | 1.77% | 2.80% | -2.68% | 16.18% | 0.35% | 3.73% | -27.97% | 开放申购 | 开放赎回 | 2024-11-04 | 0.7111 | 0.7111 | 2.66% | 0.17% | -4.37% | -- | -1.40% | 1.92% | -- | 开放申购 | 开放赎回 | 2024-11-01 | 0.6927 | 0.6927 | -0.22% | -3.06% | -6.85% | -- | -4.26% | -0.72% | -- | 开放申购 | 开放赎回 | 2024-10-31 | 0.6942 | 0.6942 | -1.04% | -2.03% | -6.64% | 6.21% | -4.30% | -0.50% | -31.14% | 开放申购 | 开放赎回 | 2024-10-30 | 0.7015 | 0.7015 | -0.36% | -3.00% | -5.66% | 11.23% | -3.45% | 0.54% | -30.41% | 开放申购 | 开放赎回 | 2024-10-29 | 0.7040 | 0.7040 | -0.83% | -1.74% | 3.79% | -- | -2.51% | 0.90% | -30.17% | -- | -- | 2024-10-28 | 0.7099 | 0.7099 | -0.66% | -0.11% | 4.66% | 9.57% | -1.69% | 1.75% | -- | 开放申购 | 开放赎回 | 2024-10-25 | 0.7146 | 0.7146 | 0.85% | 0.44% | 15.30% | -- | 1.39% | 2.42% | -- | -- | -- | 2024-10-24 | 0.7086 | 0.7086 | -2.02% | 4.27% | 15.58% | 9.13% | 0.58% | 1.56% | -29.67% | -- | -- | 2024-10-23 | 0.7232 | 0.7232 | 0.94% | 5.33% | 21.53% | 8.88% | 3.28% | 3.65% | -28.23% | 开放申购 | 开放赎回 | 2024-10-22 | 0.7165 | 0.7165 | 0.82% | 3.54% | -- | 4.45% | 0.49% | 2.69% | -28.89% | 开放申购 | 开放赎回 | 2024-10-21 | 0.7107 | 0.7107 | -0.11% | -0.59% | -- | -- | -0.32% | 1.86% | -- | 开放申购 | 开放赎回 | 2024-10-18 | 0.7115 | 0.7115 | 4.69% | 0.69% | 18.09% | -- | -3.71% | 1.98% | -- | 开放申购 | 开放赎回 | 2024-10-17 | 0.6796 | 0.6796 | -1.02% | -7.44% | -- | 0.12% | -9.62% | -2.59% | -32.29% | 开放申购 | 开放赎回 | 2024-10-16 | 0.6866 | 0.6866 | -0.78% | -6.45% | -- | -- | -7.99% | -1.59% | -31.59% | 开放申购 | 开放赎回 | 2024-10-15 | 0.6920 | 0.6920 | -3.20% | -13.07% | -- | 1.01% | -8.26% | -0.82% | -31.06% | 开放申购 | 开放赎回 | 2024-10-14 | 0.7149 | 0.7149 | 1.17% | -3.86% | -- | 3.28% | -5.22% | 2.47% | -- | 开放申购 | 开放赎回 | 2024-10-11 | 0.7066 | 0.7066 | -3.76% | -4.98% | -- | 2.87% | -6.63% | 1.28% | -- | 开放申购 | 开放赎回 | 2024-10-10 | 0.7342 | 0.7342 | 0.04% | -1.26% | -- | -- | -2.30% | 5.23% | -26.74% | 开放申购 | 开放赎回 | 2024-10-09 | 0.7339 | 0.7339 | -7.80% | -1.30% | -- | -- | -3.29% | 5.19% | -26.77% | 开放申购 | 开放赎回 | 2024-10-08 | 0.7960 | 0.7960 | 7.05% | 7.05% | 31.70% | -- | 4.45% | 14.09% | -20.57% | 开放申购 | 开放赎回 | 2024-09-30 | 0.7436 | 0.7436 | 9.63% | 24.95% | -- | 7.67% | -2.43% | 6.58% | -25.69% | 开放申购 | 开放赎回 | 2024-09-27 | 0.6783 | 0.6783 | 5.41% | -- | -- | -2.04% | -11.30% | -2.78% | -- | 开放申购 | 开放赎回 | 2024-09-26 | 0.6435 | 0.6435 | 3.82% | -- | -- | -8.84% | -15.92% | -7.77% | -35.65% | 开放申购 | 开放赎回 | 2024-09-25 | 0.6198 | 0.6198 | 1.09% | 2.87% | 2.06% | -10.91% | -19.60% | -11.17% | -38.02% | 开放申购 | 开放赎回 | 2024-09-24 | 0.6131 | 0.6131 | 3.02% | -- | 0.96% | -12.68% | -20.70% | -12.13% | -38.69% | 开放申购 | 开放赎回 | 2024-09-23 | 0.5951 | 0.5951 | 0.00% | -- | -2.01% | -- | -23.02% | -14.71% | -- | 开放申购 | 开放赎回 | 2024-09-18 | 0.6025 | 0.6025 | 0.00% | -- | -3.24% | -16.26% | -21.99% | -13.64% | -39.75% | 开放申购 | 开放赎回 | 2024-09-06 | 0.6044 | 0.6044 | -1.61% | -- | -- | -- | -22.17% | -13.37% | -- | 开放申购 | 暂停赎回 | 2024-09-05 | 0.6143 | 0.6143 | 0.28% | -- | -1.38% | -- | -20.88% | -11.95% | -- | 开放申购 | 暂停赎回 | 2024-09-04 | 0.6126 | 0.6126 | -0.11% | -- | -- | -16.83% | -21.35% | -12.20% | -- | 开放申购 | 暂停赎回 | 2024-09-03 | 0.6133 | 0.6133 | 1.54% | -- | -- | -- | -20.48% | -12.10% | -- | 开放申购 | 暂停赎回 | 2024-09-02 | 0.6040 | 0.6040 | 0.00% | -- | -- | -- | -21.69% | -13.43% | -- | 开放申购 | 暂停赎回 | 2024-08-23 | 0.6073 | 0.6073 | 0.15% | -2.47% | -8.57% | -16.96% | -19.19% | -12.96% | -- | 开放申购 | 暂停赎回 | 2024-08-22 | 0.6064 | 0.6064 | 0.00% | -- | -11.60% | -18.14% | -20.48% | -13.09% | -- | 开放申购 | 暂停赎回 | 2024-08-20 | 0.6098 | 0.6098 | 0.00% | -3.74% | -- | -19.23% | -20.75% | -12.60% | -- | 开放申购 | 暂停赎回 | 2024-08-16 | 0.6227 | 0.6227 | 0.00% | -1.41% | -- | -17.49% | -19.53% | -10.75% | -- | 开放申购 | 暂停赎回 | 2024-08-14 | 0.6240 | 0.6240 | -1.50% | -1.70% | -9.85% | -18.69% | -20.33% | -10.56% | -- | 开放申购 | 暂停赎回 | 2024-08-13 | 0.6335 | 0.6335 | 0.13% | -- | -8.48% | -- | -19.43% | -9.20% | -- | 开放申购 | 暂停赎回 | 2024-08-12 | 0.6327 | 0.6327 | 0.17% | 1.57% | -8.60% | -17.00% | -19.53% | -9.32% | -- | 开放申购 | 暂停赎回 | 2024-08-09 | 0.6316 | 0.6316 | -0.32% | -- | -- | -16.99% | -20.26% | -9.47% | -- | 开放申购 | 暂停赎回 | 2024-08-08 | 0.6336 | 0.6336 | -0.19% | -- | -- | -14.72% | -19.36% | -9.19% | -- | 开放申购 | 暂停赎回 | 2024-08-07 | 0.6348 | 0.6348 | 0.00% | -2.88% | -- | -- | -19.42% | -9.02% | -- | 开放申购 | 暂停赎回 | 2024-08-05 | 0.6229 | 0.6229 | 0.00% | -- | -- | -13.53% | -21.47% | -10.72% | -- | 开放申购 | 暂停赎回 | 2024-07-31 | 0.6536 | 0.6536 | 3.63% | 0.66% | -5.36% | -9.27% | -18.29% | -6.32% | -- | 开放申购 | 暂停赎回 | 2024-07-30 | 0.6307 | 0.6307 | 0.00% | -5.04% | -8.67% | -12.45% | -21.18% | -9.60% | -- | 开放申购 | 暂停赎回 | 2024-07-26 | 0.6479 | 0.6479 | 0.00% | -- | -8.22% | -- | -18.27% | -7.14% | -- | 开放申购 | 暂停赎回 | 2024-07-24 | 0.6493 | 0.6493 | -2.24% | -4.35% | -7.52% | -7.78% | -17.01% | -6.94% | -- | 开放申购 | 暂停赎回 | 2024-07-23 | 0.6642 | 0.6642 | -3.18% | -- | -- | -- | -15.59% | -4.80% | -- | 开放申购 | 暂停赎回 | 2024-07-22 | 0.6860 | 0.6860 | 0.00% | 0.13% | -- | -- | -12.82% | -1.68% | -- | 开放申购 | 暂停赎回 | 2024-07-17 | 0.6788 | 0.6788 | 0.00% | -- | -6.00% | -1.78% | -14.37% | -2.71% | -- | 开放申购 | 暂停赎回 |
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