|
| 富国中证煤炭C(013275)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 | 1.7770 | 1.7770 | 0.00% | -- | 0.97% | 1.14% | -- | -8.21% | -7.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7820 | 1.7820 | 0.00% | 1.65% | -- | -- | -13.50% | -7.95% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7850 | 1.7850 | 1.83% | -- | 2.35% | -1.54% | -- | -7.80% | -12.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7530 | 1.7530 | -0.06% | 0.40% | 0.52% | -3.52% | -- | -9.45% | -14.49% | -- | -- | | 2025-06-30 | 1.7540 | 1.7540 | 0.00% | 0.06% | 0.57% | -3.20% | -15.83% | -9.40% | -14.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7360 | 1.7360 | 0.00% | -- | -0.80% | -6.67% | -- | -10.33% | -10.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7460 | 1.7460 | -0.40% | -0.80% | -- | -4.43% | -- | -9.81% | -10.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7530 | 1.7530 | 0.00% | -- | -- | -4.00% | -- | -9.45% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7480 | 1.7480 | -0.68% | -- | 0.11% | -- | -- | -9.71% | -14.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7600 | 1.7600 | 0.00% | 0.74% | 0.80% | -- | -- | -9.09% | -13.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7450 | 1.7450 | 0.00% | -- | 1.16% | -- | -- | -9.87% | -18.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7470 | 1.7470 | 0.00% | 0.75% | -- | -- | -20.55% | -9.76% | -18.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7340 | 1.7340 | -0.57% | -- | -- | -- | -21.72% | -10.43% | -10.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7440 | 1.7440 | 0.00% | -- | -- | -0.91% | -21.37% | -9.92% | -11.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7500 | 1.7500 | 0.00% | 0.06% | -- | -- | -- | -9.61% | -11.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7860 | 1.7860 | 0.00% | -- | 2.35% | -- | -19.77% | -7.75% | -4.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7490 | 1.7490 | 0.17% | 1.39% | 0.00% | -2.13% | -- | -9.66% | -2.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7460 | 1.7460 | 0.00% | -- | -0.85% | -- | -17.99% | -9.81% | -2.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7250 | 1.7250 | 0.00% | -- | -- | -6.45% | -21.16% | -10.90% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7480 | 1.7480 | 0.52% | -0.51% | -4.32% | -5.46% | -16.04% | -9.71% | -4.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7390 | 1.7390 | -0.29% | -1.25% | -4.76% | -- | -16.95% | -10.18% | -5.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7440 | 1.7440 | -0.06% | -0.74% | -4.49% | -4.54% | -- | -9.92% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7450 | 1.7450 | -0.23% | -- | -4.44% | -- | -22.31% | -9.87% | -4.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7490 | 1.7490 | -0.46% | -- | -- | -- | -22.20% | -9.66% | -8.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7570 | 1.7570 | -0.23% | -- | -- | -- | -- | -9.25% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7610 | 1.7610 | 0.23% | -- | -4.35% | -- | -- | -9.04% | -10.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7570 | 1.7570 | 0.00% | -- | -4.56% | -- | -- | -9.25% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6740 | 1.6740 | 0.00% | -6.53% | -- | -- | -- | -13.53% | -9.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8130 | 1.8130 | -0.22% | -2.53% | 3.01% | -6.35% | -- | -6.35% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8170 | 1.8170 | 1.45% | -2.42% | 3.24% | -8.46% | -- | -6.15% | -2.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7910 | 1.7910 | -1.16% | -1.97% | 1.76% | -9.77% | -- | -7.49% | -4.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8120 | 1.8120 | 0.00% | -0.77% | 2.95% | -8.39% | -12.51% | -6.40% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8600 | 1.8600 | -0.11% | -- | -- | -- | -10.36% | -3.93% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8620 | 1.8620 | 1.92% | -- | 4.72% | -6.53% | -12.13% | -3.82% | 2.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8270 | 1.8270 | 0.05% | -- | -- | -- | -14.39% | -5.63% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8260 | 1.8260 | 0.00% | -0.81% | -- | -- | -- | -5.68% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8410 | 1.8410 | -0.22% | -- | -- | -10.37% | -- | -4.91% | 7.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8450 | 1.8450 | 0.00% | -- | 0.22% | -10.18% | -14.07% | -4.70% | 3.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7460 | 1.7460 | 0.00% | -1.80% | -- | -15.04% | -- | -9.81% | -4.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7600 | 1.7600 | 0.00% | -- | -- | -10.80% | -19.96% | -9.09% | 3.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7780 | 1.7780 | 0.00% | -1.17% | -3.84% | -10.38% | -21.08% | -8.16% | 6.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7890 | 1.7890 | 0.11% | -2.82% | -- | -13.03% | -18.42% | -7.59% | 4.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7870 | 1.7870 | -0.67% | -3.09% | -- | -12.70% | -- | -7.70% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7990 | 1.7990 | -1.32% | -2.76% | -- | -12.41% | -13.92% | -7.08% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8230 | 1.8230 | 0.00% | -- | -- | -9.21% | -12.78% | -5.84% | 10.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8410 | 1.8410 | -0.16% | 0.00% | -- | -9.98% | -11.91% | -4.91% | 10.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8440 | 1.8440 | -0.32% | -- | -- | -9.52% | -11.77% | -4.75% | 10.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8500 | 1.8500 | 0.00% | -- | -- | -10.45% | -11.48% | -4.44% | 10.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8630 | 1.8630 | 1.20% | -- | -- | -11.37% | -10.22% | -3.77% | 21.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8410 | 1.8410 | 0.00% | -- | -4.81% | -10.20% | -- | -4.91% | 24.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8490 | 1.8490 | 0.00% | -- | -- | -8.74% | -- | -4.49% | 15.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8270 | 1.8270 | 0.00% | -- | -- | -10.04% | -4.45% | -5.63% | 13.27% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8790 | 1.8790 | -1.11% | -2.94% | -10.22% | -5.77% | -9.40% | -2.94% | 20.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9000 | 1.9000 | 0.00% | -4.28% | -8.96% | -12.48% | -7.45% | -1.86% | 21.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9340 | 1.9340 | 0.00% | -3.20% | -7.33% | -11.20% | -6.52% | -0.10% | 24.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9360 | 1.9360 | -2.47% | -- | -3.49% | -11.11% | -4.72% | 0.00% | 24.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9850 | 1.9850 | -0.65% | -- | 0.15% | -8.86% | 0.86% | -2.31% | 27.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9980 | 1.9980 | 1.01% | -- | 0.81% | -8.26% | 1.52% | -1.67% | 27.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9780 | 1.9780 | 0.00% | -- | -0.60% | -3.42% | -0.35% | -2.66% | 22.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9920 | 1.9920 | 0.00% | -4.05% | 0.40% | 2.79% | -0.30% | -1.97% | 20.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0330 | 2.0330 | -2.07% | -3.65% | -0.68% | -- | 3.72% | 0.05% | 25.42% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0760 | 2.0760 | 0.00% | -- | 1.07% | 16.83% | 5.43% | 2.17% | 28.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0540 | 2.0540 | -2.65% | -1.58% | 0.44% | -- | 4.00% | 1.08% | 30.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1100 | 2.1100 | 0.00% | 2.63% | 3.53% | 20.64% | 5.82% | 3.84% | 36.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0910 | 2.0910 | -0.10% | 3.46% | 0.05% | 18.94% | 8.01% | 2.90% | 35.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0930 | 2.0930 | 0.29% | 4.34% | 0.14% | 19.12% | 8.11% | 3.00% | 33.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0870 | 2.0870 | 1.51% | 5.30% | 1.80% | 16.01% | 6.37% | 2.71% | 33.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0560 | 2.0560 | 0.05% | 4.21% | 0.10% | 12.29% | 5.01% | 1.18% | 30.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0550 | 2.0550 | 1.68% | 3.27% | 1.58% | 10.90% | 2.80% | 1.13% | 29.98% | -- | -- | | 2024-12-03 | 2.0210 | 2.0210 | 0.75% | 2.38% | 0.35% | 7.56% | 1.86% | -0.54% | 27.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0060 | 2.0060 | 1.21% | 1.11% | -0.40% | 5.63% | 1.11% | -1.28% | 31.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9820 | 1.9820 | 0.46% | -0.25% | -1.59% | 6.56% | 0.25% | -2.46% | 35.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9730 | 1.9730 | -0.85% | -4.04% | -4.87% | -- | 0.82% | -2.90% | 34.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9900 | 1.9900 | 0.81% | -3.26% | -2.02% | -- | 1.63% | -2.07% | 35.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9740 | 1.9740 | -0.50% | -3.57% | -2.81% | 7.40% | 2.49% | -2.85% | 34.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9840 | 1.9840 | -0.15% | -3.41% | -2.31% | -- | 3.01% | -2.36% | 31.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9870 | 1.9870 | -3.36% | -1.05% | -2.17% | 8.70% | 5.69% | -2.21% | 35.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0560 | 2.0560 | -0.05% | 2.29% | 1.88% | -- | 9.19% | 1.18% | 40.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0570 | 2.0570 | 0.49% | 0.59% | 1.73% | 11.67% | 9.71% | 1.23% | 40.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0470 | 2.0470 | -0.34% | 0.44% | 1.24% | -- | 8.83% | 0.74% | 40.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0540 | 2.0540 | 2.29% | -0.58% | 1.58% | -- | 9.20% | 1.08% | 43.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0080 | 2.0080 | -0.10% | -3.92% | -0.74% | 5.24% | 6.75% | -1.18% | 41.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0100 | 2.0100 | -1.71% | -4.38% | -3.32% | 7.37% | 7.72% | -1.08% | 40.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0450 | 2.0450 | 0.34% | -0.24% | 0.25% | -- | 8.43% | 0.64% | 42.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0380 | 2.0380 | -1.36% | -0.78% | -0.10% | -- | 8.40% | 0.30% | 42.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0660 | 2.0660 | -1.15% | 2.13% | 1.27% | 9.20% | 9.89% | 1.67% | 41.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0900 | 2.0900 | -0.57% | 3.77% | -3.73% | -- | 15.60% | 2.85% | 39.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1020 | 2.1020 | 2.54% | 5.21% | -3.49% | 11.87% | 15.56% | 3.44% | 41.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0500 | 2.0500 | -0.19% | 2.45% | -5.88% | 10.27% | 13.64% | 0.89% | 38.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0540 | 2.0540 | 1.53% | 1.99% | -5.69% | -- | 12.36% | 1.08% | 38.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0230 | 2.0230 | 0.45% | -2.46% | -7.12% | -- | 10.67% | -0.44% | 30.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0140 | 2.0140 | 0.80% | -0.84% | -7.53% | -- | 10.30% | -0.89% | 29.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9980 | 1.9980 | -0.15% | -1.38% | -8.26% | 5.10% | 8.71% | -1.67% | 29.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0010 | 2.0010 | -0.65% | -1.91% | -8.13% | 8.51% | 10.01% | -1.53% | 29.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0140 | 2.0140 | -2.89% | -0.84% | -1.66% | -- | 9.87% | -0.89% | 30.61% | -- | -- | | 2024-10-28 | 2.0740 | 2.0740 | 2.12% | 2.78% | 1.27% | 9.85% | 13.15% | 2.07% | 33.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0310 | 2.0310 | 0.25% | 0.45% | 4.80% | -- | 8.67% | -0.05% | 18.63% | -- | -- | | 2024-10-24 | 2.0260 | 2.0260 | -0.69% | 1.66% | 5.08% | -- | 9.63% | -0.30% | 20.88% | -- | -- | | 2024-10-23 | 2.0400 | 2.0400 | 0.44% | 1.19% | 11.48% | 7.37% | 11.66% | 0.39% | 21.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0310 | 2.0310 | 0.64% | 0.40% | -- | 4.85% | 9.61% | -0.05% | 21.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0180 | 2.0180 | -0.20% | -2.93% | -- | 3.12% | 8.90% | -0.69% | 14.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0220 | 2.0220 | 1.46% | -0.88% | 13.79% | -- | 7.10% | -0.49% | 9.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9930 | 1.9930 | -1.14% | -4.96% | -- | -- | 4.89% | -1.92% | 14.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0160 | 2.0160 | -0.35% | 1.10% | -- | -- | 6.55% | -0.79% | 15.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0230 | 2.0230 | -2.69% | -6.82% | -- | 1.61% | 8.18% | -0.44% | 16.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0790 | 2.0790 | 1.91% | -4.55% | -- | 6.13% | 11.18% | 2.31% | 23.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0400 | 2.0400 | -2.72% | -6.34% | -- | -- | 9.50% | 0.39% | 12.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0970 | 2.0970 | 5.17% | -3.72% | 19.28% | -- | 11.42% | 3.20% | 20.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9940 | 1.9940 | -8.15% | -8.45% | 13.49% | -3.86% | 4.23% | -1.87% | 14.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1710 | 2.1710 | -0.32% | -0.32% | 20.68% | 5.39% | 14.38% | 6.84% | 24.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1780 | 2.1780 | 6.35% | 19.02% | -- | 4.51% | 14.75% | 7.19% | 19.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0480 | 2.0480 | 1.69% | -- | -- | -0.92% | 9.11% | 0.79% | 15.06% | -- | -- | | 2024-09-26 | 2.0140 | 2.0140 | 3.92% | -- | 9.58% | -- | 6.45% | -0.89% | 10.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9380 | 1.9380 | 0.52% | 9.06% | -- | -7.01% | 1.52% | -4.63% | 6.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9280 | 1.9280 | 5.36% | -- | -- | -- | 1.05% | -5.12% | 5.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8300 | 1.8300 | 0.00% | -- | -- | -- | -4.09% | -9.94% | -6.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7770 | 1.7770 | 0.00% | -- | -- | -- | -8.35% | -12.55% | -6.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7490 | 1.7490 | 0.00% | -4.48% | -- | -- | -5.71% | -13.93% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7580 | 1.7580 | 0.06% | -6.44% | -7.08% | -20.05% | -4.97% | -13.48% | -10.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7570 | 1.7570 | -2.33% | -7.48% | -7.14% | -20.10% | -5.03% | -13.53% | -14.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7990 | 1.7990 | -1.75% | -- | -3.23% | -- | -4.41% | -11.47% | -0.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8310 | 1.8310 | -1.19% | -1.56% | -- | -- | -2.45% | -9.89% | 2.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8530 | 1.8530 | -1.38% | -- | -- | -- | -0.86% | -8.81% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8790 | 1.8790 | -1.05% | -- | -- | -15.17% | 3.64% | -7.53% | 5.68% | -- | -- | | 2024-09-02 | 1.8990 | 1.8990 | 0.00% | 3.32% | -- | -- | 4.74% | -6.55% | 4.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8600 | 1.8600 | 0.00% | 1.75% | -- | -17.74% | 5.62% | -8.46% | 11.78% | -- | -- | | 2024-08-26 | 1.8380 | 1.8380 | 0.00% | -- | -2.65% | -- | 7.86% | -9.55% | 10.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8280 | 1.8280 | 0.00% | -4.19% | -5.63% | -17.95% | 6.90% | -10.04% | 23.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8420 | 1.8420 | 0.00% | -- | -5.88% | -16.84% | 7.34% | -9.35% | 23.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9080 | 1.9080 | 1.92% | -- | -4.17% | -- | 9.78% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8720 | 1.8720 | 0.00% | -0.37% | -4.44% | -- | 7.59% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8920 | 1.8920 | 0.00% | -- | -8.78% | -- | 8.42% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8790 | 1.8790 | 1.08% | -1.16% | -- | -11.99% | 7.56% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8590 | 1.8590 | 0.00% | 0.81% | -- | -- | 5.75% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9010 | 1.9010 | 3.09% | -- | -8.78% | -- | 6.80% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8440 | 1.8440 | 0.00% | -2.95% | -11.52% | -- | 3.25% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8880 | 1.8880 | 0.00% | -3.53% | -- | -9.54% | 6.13% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9000 | 1.9000 | -1.91% | -- | -- | -9.26% | 8.32% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9370 | 1.9370 | -1.02% | -2.71% | -- | -- | 10.43% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9570 | 1.9570 | 0.00% | -0.10% | -- | -12.87% | 10.88% | -3.69% | -- | 开放申购 | 开放赎回 |
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