|
| 富荣信息技术C(013346)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 | | 2025-07-16 | 0.9663 | 0.9663 | 0.31% | -- | 9.48% | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9633 | 0.9633 | 4.79% | 7.85% | -- | 7.49% | -6.52% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9193 | 0.9193 | 0.00% | 4.50% | -- | -- | -10.36% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8932 | 0.8932 | 1.53% | -- | -0.39% | -- | -8.38% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8797 | 0.8797 | 0.00% | -3.89% | -1.90% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9153 | 0.9153 | 0.00% | -- | 6.08% | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -9.27% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8757 | 0.8757 | -0.78% | -2.06% | -- | -- | -17.68% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8826 | 0.8826 | 0.00% | -3.23% | -- | -18.75% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8941 | 0.8941 | -1.97% | -- | -1.97% | -- | -7.39% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9121 | 0.9121 | 1.72% | 5.71% | 0.00% | -- | -5.53% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8967 | 0.8967 | -0.68% | 3.93% | -- | -- | -8.50% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9028 | 0.9028 | 0.00% | 2.79% | -2.52% | -- | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8628 | 0.8628 | -1.76% | -- | -6.84% | -18.01% | -9.89% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8783 | 0.8783 | 0.00% | -- | -2.65% | -16.54% | -7.84% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8732 | 0.8732 | 0.00% | -1.69% | -- | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8886 | 0.8886 | 0.05% | -- | -0.57% | -11.67% | -10.84% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8882 | 0.8882 | 0.00% | -- | -0.62% | -11.99% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8966 | 0.8966 | -3.78% | -3.87% | 0.04% | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9318 | 0.9318 | 0.00% | -0.30% | -- | -- | -3.18% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9121 | 0.9121 | -2.21% | -1.51% | 8.70% | -3.11% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9327 | 0.9327 | -0.20% | 0.71% | -- | -0.92% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9346 | 0.9346 | 0.00% | 0.92% | -- | -0.72% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9261 | 0.9261 | 2.65% | -- | -- | 5.45% | -10.40% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9022 | 0.9022 | 1.66% | -- | -- | 2.73% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8875 | 0.8875 | 0.00% | -- | -- | 1.06% | -13.08% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8937 | 0.8937 | 0.00% | 2.58% | -17.96% | 0.97% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8962 | 0.8962 | 0.00% | -- | -17.50% | 0.87% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8712 | 0.8712 | 1.54% | -- | -- | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8580 | 0.8580 | 2.25% | -- | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8391 | 0.8391 | 0.00% | -- | -- | -3.60% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9568 | 0.9568 | 0.00% | -3.11% | -9.08% | -- | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9875 | 0.9875 | -1.35% | -- | -- | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0010 | 1.0010 | -3.03% | -7.85% | -- | 9.63% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0323 | 1.0323 | -2.69% | -5.19% | 2.61% | 13.05% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0608 | 1.0608 | -2.63% | -- | 5.11% | -- | -0.05% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0894 | 1.0894 | 0.00% | -- | 10.81% | -- | -- | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0863 | 1.0863 | -0.23% | -- | -- | 27.53% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0888 | 1.0888 | 0.00% | -- | 11.12% | 27.82% | 7.51% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0090 | 1.0090 | 0.00% | -8.18% | 14.89% | 17.78% | 2.71% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0523 | 1.0523 | 0.00% | -- | 19.82% | 24.40% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0989 | 1.0989 | 0.00% | 11.78% | -- | 32.61% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0060 | 1.0060 | -0.32% | 2.67% | -- | 15.10% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0092 | 1.0092 | 2.65% | -- | 14.02% | 16.58% | 21.23% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9831 | 0.9831 | -4.90% | 3.05% | 11.07% | 17.19% | 25.59% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0337 | 1.0337 | 0.00% | -- | 16.79% | 19.72% | 32.05% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9798 | 0.9798 | 0.00% | 6.76% | -- | 2.81% | 25.17% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9540 | 0.9540 | 0.00% | 8.63% | -- | -0.93% | 21.87% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9414 | 0.9414 | 2.57% | 7.20% | -- | 5.68% | 27.81% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9178 | 0.9178 | 0.00% | 4.51% | 11.60% | 5.58% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8782 | 0.8782 | 0.00% | -- | -4.41% | 1.81% | -- | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9314 | 0.9314 | 1.32% | 4.83% | 2.00% | 7.00% | 12.88% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9193 | 0.9193 | 0.00% | -- | 0.68% | 4.36% | 6.66% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8851 | 0.8851 | 0.00% | -- | -- | 9.92% | 2.84% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8885 | 0.8885 | 0.00% | 3.22% | 4.31% | 10.61% | 0.13% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8704 | 0.8704 | 1.12% | -- | 3.13% | -0.11% | -2.31% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8608 | 0.8608 | 0.00% | -- | -0.24% | -17.96% | -3.66% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8224 | 0.8224 | 0.00% | -10.59% | -4.69% | -21.70% | -11.10% | -- | -37.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9198 | 0.9198 | 0.12% | 2.04% | 6.64% | -12.43% | -9.20% | -5.20% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9187 | 0.9187 | -1.94% | 0.61% | 8.11% | 0.17% | -6.73% | -5.32% | -30.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9369 | 0.9369 | 2.65% | -- | 13.67% | -- | -2.84% | -3.44% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9127 | 0.9127 | 0.00% | -- | 10.14% | -- | -7.40% | -5.94% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9014 | 0.9014 | -1.28% | -- | 6.80% | 12.79% | -10.46% | -7.10% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9131 | 0.9131 | 0.00% | 7.20% | 4.47% | -- | -9.73% | -5.90% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8518 | 0.8518 | -1.49% | -1.29% | -10.62% | 5.21% | -19.82% | -12.21% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8647 | 0.8647 | 0.00% | 0.87% | -8.83% | -- | -19.96% | -10.88% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8440 | 0.8440 | -2.19% | -3.56% | -6.77% | -- | -21.08% | -13.02% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8629 | 0.8629 | 0.66% | 0.05% | -0.74% | 4.08% | -16.90% | -11.07% | -34.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8572 | 0.8572 | 0.06% | 1.34% | -2.34% | 0.95% | -16.96% | -11.66% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8567 | 0.8567 | -0.67% | 0.81% | 2.41% | 0.22% | -19.60% | -11.71% | -35.28% | -- | -- | | 2024-12-03 | 0.8625 | 0.8625 | -1.45% | 4.65% | 5.67% | -1.54% | -18.88% | -11.11% | -34.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8752 | 0.8752 | 1.47% | 5.61% | 7.23% | -- | -17.68% | -9.80% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8625 | 0.8625 | 1.96% | 2.19% | 2.89% | -0.97% | -17.72% | -11.11% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8459 | 0.8459 | -0.46% | -3.92% | -1.17% | -- | -19.35% | -12.82% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8498 | 0.8498 | 3.11% | -2.77% | -1.48% | -1.06% | -18.18% | -12.42% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8242 | 0.8242 | -0.54% | -4.79% | -4.45% | -5.92% | -19.04% | -15.06% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8287 | 0.8287 | -1.81% | -1.22% | -3.93% | -5.72% | -18.59% | -14.59% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8440 | 0.8440 | -4.13% | -2.25% | -3.04% | -4.31% | -18.28% | -13.02% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8804 | 0.8804 | 0.73% | -3.03% | -0.06% | -1.42% | -16.52% | -9.27% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8740 | 0.8740 | 0.96% | -8.29% | 0.69% | -- | -19.37% | -9.92% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8657 | 0.8657 | 3.19% | -8.72% | -0.26% | -3.96% | -21.06% | -10.78% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8389 | 0.8389 | -2.84% | -12.89% | -3.35% | -7.40% | -23.50% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8634 | 0.8634 | -4.90% | -4.63% | 7.48% | -- | -21.89% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9079 | 0.9079 | -4.73% | 1.92% | 10.81% | -- | -17.78% | -6.43% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9530 | 0.9530 | 0.49% | 9.63% | 23.64% | -- | -12.13% | -1.78% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9484 | 0.9484 | -1.52% | 8.06% | 23.04% | -- | -12.65% | -2.26% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9630 | 0.9630 | 6.37% | 15.12% | 24.94% | -- | -11.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9053 | 0.9053 | 1.63% | 10.92% | -13.72% | 0.14% | -16.92% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8908 | 0.8908 | 2.47% | 4.43% | -15.19% | -- | -17.22% | -8.19% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8693 | 0.8693 | -0.96% | 4.43% | -17.24% | -4.32% | -17.80% | -10.41% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8777 | 0.8777 | 4.93% | 4.70% | -16.44% | -- | -15.06% | -9.54% | -33.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8365 | 0.8365 | 2.49% | -2.27% | -20.36% | -- | -19.05% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8162 | 0.8162 | -4.31% | -5.38% | -22.29% | -18.31% | -20.22% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8530 | 0.8530 | 2.47% | -0.73% | -18.79% | -13.99% | -17.50% | -12.09% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8324 | 0.8324 | -0.70% | -2.54% | -20.75% | -13.29% | -18.92% | -14.21% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8383 | 0.8383 | -2.06% | -3.70% | -8.59% | -12.41% | -15.57% | -13.60% | -36.02% | -- | -- | | 2024-10-28 | 0.8559 | 0.8559 | -0.78% | -2.84% | -6.67% | -10.29% | -13.79% | -11.79% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8626 | 0.8626 | 0.38% | -0.62% | -- | -8.90% | -12.17% | -11.10% | -- | -- | -- | | 2024-10-24 | 0.8593 | 0.8593 | 0.61% | 6.72% | -- | -- | -13.79% | -11.44% | -- | -- | -- | | 2024-10-23 | 0.8541 | 0.8541 | -1.88% | 7.95% | 6.87% | -13.19% | -12.12% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8705 | 0.8705 | -1.18% | 8.37% | -- | -15.15% | -12.31% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8809 | 0.8809 | 1.49% | 7.52% | -- | -- | -11.26% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8680 | 0.8680 | 7.80% | 12.61% | -- | -15.34% | -15.79% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8052 | 0.8052 | 1.77% | -1.01% | -0.55% | -- | -23.52% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7912 | 0.7912 | -1.51% | -9.20% | -2.28% | -- | -23.92% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8033 | 0.8033 | -1.95% | -23.44% | -0.78% | -22.04% | -23.88% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8193 | 0.8193 | 6.29% | -22.00% | 1.19% | -20.11% | -22.37% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7708 | 0.7708 | -5.24% | -26.62% | -5.85% | -25.40% | -26.13% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8134 | 0.8134 | -6.66% | -22.56% | -1.61% | -21.28% | -21.59% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8714 | 0.8714 | -4.98% | -17.04% | -- | -15.02% | -15.49% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9171 | 0.9171 | 14.41% | -0.11% | 26.56% | 7.63% | 2.32% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8016 | 0.8016 | 14.53% | 31.43% | 15.96% | -- | 2.43% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6999 | 0.6999 | 0.00% | -- | 6.77% | -8.19% | -8.53% | -5.48% | -- | -- | -- | | 2024-09-23 | 0.6099 | 0.6099 | 0.00% | -1.29% | -9.08% | -25.44% | -21.02% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6179 | 0.6179 | 0.00% | -2.34% | -- | -20.52% | -19.62% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6248 | 0.6248 | -0.97% | -4.23% | -- | -17.58% | -19.82% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6309 | 0.6309 | 0.00% | -5.62% | -- | -14.37% | -18.52% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6327 | 0.6327 | -2.36% | -8.48% | -8.75% | -15.40% | -19.85% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6480 | 0.6480 | -0.67% | -2.51% | -- | -- | -16.46% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6524 | 0.6524 | -2.41% | -- | -- | -13.47% | -15.73% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6685 | 0.6685 | 0.00% | 1.98% | -- | -11.47% | -13.20% | -9.72% | -- | -- | -- | | 2024-08-30 | 0.6913 | 0.6913 | 4.00% | 3.06% | -5.64% | -5.39% | -9.15% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6647 | 0.6647 | 0.00% | -1.25% | -9.00% | -8.61% | -10.48% | -10.24% | -- | -- | -- | | 2024-08-27 | 0.6555 | 0.6555 | -1.96% | -- | -9.97% | -10.99% | -7.72% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6686 | 0.6686 | -0.33% | -2.81% | -8.17% | -- | -5.87% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6708 | 0.6708 | -0.34% | -2.98% | -10.67% | -- | -7.78% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6731 | 0.6731 | -1.25% | -- | -14.04% | -10.67% | -10.61% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6816 | 0.6816 | 0.00% | -- | -- | -9.95% | -6.73% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6879 | 0.6879 | -0.51% | -- | -- | -- | -6.60% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6914 | 0.6914 | 0.00% | -- | -- | -7.06% | -6.69% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6899 | 0.6899 | 0.00% | -9.52% | -7.27% | -- | -14.12% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6934 | 0.6934 | 0.00% | -5.35% | -- | -11.51% | -14.27% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7625 | 0.7625 | 0.74% | 5.52% | -- | -3.33% | -5.16% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7569 | 0.7569 | 3.32% | -- | -- | -4.04% | -5.10% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7326 | 0.7326 | 0.30% | -2.44% | -- | -7.12% | -8.14% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7304 | 0.7304 | 0.32% | -6.72% | -- | -- | -8.41% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7281 | 0.7281 | 0.76% | -- | -- | -6.56% | -10.78% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7226 | 0.7226 | 0.00% | -7.65% | -4.97% | -2.60% | -12.27% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7509 | 0.7509 | -4.10% | -- | -8.20% | -- | -7.87% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7830 | 0.7830 | 0.00% | -0.43% | -4.28% | 11.10% | -3.93% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7825 | 0.7825 | 0.00% | -0.76% | -- | -- | -8.54% | 5.67% | -- | 开放申购 | 开放赎回 |
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