|
| 富国大盘核心资产(012147)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 | | 2025-07-11 | 0.7811 | 0.7811 | -0.33% | -1.74% | -- | 6.23% | -4.23% | 3.57% | -22.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7837 | 0.7837 | 0.00% | -0.75% | -3.50% | 8.19% | -- | 3.91% | -23.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7949 | 0.7949 | 0.67% | -- | -1.71% | -- | -- | 5.40% | -23.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7896 | 0.7896 | 1.31% | 2.76% | -- | -- | -2.17% | 4.69% | -22.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7794 | 0.7794 | -1.39% | 0.31% | -- | 2.90% | -- | 3.34% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7904 | 0.7904 | 0.00% | 1.65% | -- | 4.23% | -3.37% | 4.80% | -22.77% | -- | -- | | 2025-06-26 | 0.7684 | 0.7684 | -1.11% | 0.31% | 0.18% | -- | -4.56% | 1.88% | -24.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7770 | 0.7770 | -0.08% | -- | -- | 2.64% | -3.39% | 3.02% | -23.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7776 | 0.7776 | 0.97% | -0.06% | -- | -- | -3.18% | 3.10% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7701 | 0.7701 | 0.00% | -- | -- | 1.01% | -4.14% | 2.11% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7660 | 0.7660 | 0.00% | -- | -- | -2.68% | -4.75% | 1.56% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7781 | 0.7781 | 0.00% | -4.19% | -- | -0.61% | -- | 3.17% | -20.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8049 | 0.8049 | 0.00% | 1.64% | -- | 4.37% | -0.54% | 6.72% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | -- | 7.68% | -17.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7919 | 0.7919 | -0.43% | -- | -- | -- | -- | 5.00% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7953 | 0.7953 | -1.66% | 2.46% | -- | 2.43% | -- | 5.45% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8087 | 0.8087 | 0.00% | 5.29% | -- | -- | -0.85% | 7.23% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7762 | 0.7762 | 1.05% | -- | 0.27% | 2.50% | -- | 2.92% | -17.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7681 | 0.7681 | 0.03% | -- | 0.83% | 1.43% | -- | 1.84% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7679 | 0.7679 | 0.12% | -0.98% | -- | -- | -- | 1.82% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7670 | 0.7670 | 0.00% | -- | -- | -1.08% | -5.38% | 1.70% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7755 | 0.7755 | 0.00% | -- | 5.57% | -- | -6.35% | 2.82% | -17.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7622 | 0.7622 | 0.00% | -- | -- | -0.04% | -7.71% | 1.06% | -19.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 0.7593 | 0.00% | -- | 3.26% | -- | -9.14% | 0.68% | -18.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7741 | 0.7741 | 1.61% | 2.25% | -- | 0.74% | -5.63% | 2.64% | -17.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7618 | 0.7618 | 0.00% | 1.44% | -- | -0.86% | -- | 1.01% | -18.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7673 | 0.7673 | 0.00% | 3.41% | -- | 0.10% | -6.55% | 1.74% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7571 | 0.7571 | 0.81% | -- | -0.70% | -0.89% | -- | 0.38% | -18.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7510 | 0.7510 | 2.23% | 0.82% | -1.50% | -- | -- | -0.42% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7346 | 0.7346 | -1.00% | -0.10% | -6.48% | -4.02% | -- | -2.60% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7420 | 0.7420 | 0.37% | 2.43% | -5.22% | -3.06% | -10.58% | -1.62% | -20.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7393 | 0.7393 | 0.00% | -- | -6.17% | -- | -9.98% | -1.98% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7449 | 0.7449 | 1.31% | 6.73% | -5.46% | -1.77% | -- | -1.23% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7353 | 0.7353 | 1.50% | -- | -- | -- | -9.45% | -2.51% | -21.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7244 | 0.7244 | 0.00% | -- | -- | -- | -- | -3.95% | -22.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6979 | 0.6979 | 0.00% | -7.32% | -11.46% | -- | -13.59% | -7.46% | -25.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7574 | 0.7574 | -0.12% | -- | 0.01% | 0.42% | -- | 0.42% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7583 | 0.7583 | 0.70% | 0.17% | 0.13% | -1.19% | -5.98% | 0.54% | -19.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7530 | 0.7530 | 0.00% | -- | -0.57% | -1.88% | -5.91% | -0.16% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7570 | 0.7570 | 0.00% | -3.63% | -1.47% | -- | -- | 0.37% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7624 | 0.7624 | -2.49% | -3.24% | -- | -- | -- | 1.09% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7819 | 0.7819 | -0.66% | 1.39% | -- | -- | -- | 3.67% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7871 | 0.7871 | 0.20% | 0.64% | 3.59% | 2.81% | -0.05% | 4.36% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7855 | 0.7855 | 0.33% | -- | 4.94% | 3.06% | -- | 4.15% | -16.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7829 | 0.7829 | -0.63% | -- | 3.07% | 2.95% | -0.87% | 3.81% | -16.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7879 | 0.7879 | 2.17% | -0.04% | 3.33% | 2.31% | 0.06% | 4.47% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7712 | 0.7712 | -1.39% | -- | -- | 0.14% | -1.75% | 2.25% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7821 | 0.7821 | 0.00% | 0.73% | -- | -- | -0.32% | 3.70% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7882 | 0.7882 | 0.00% | 4.08% | 2.67% | 3.33% | 0.06% | 4.51% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7764 | 0.7764 | 0.00% | 0.13% | -- | 2.68% | -2.19% | 2.94% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7573 | 0.7573 | 0.00% | -- | -1.44% | 1.73% | -- | 0.41% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7754 | 0.7754 | 0.92% | 2.05% | 1.16% | 4.87% | -- | 2.81% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7683 | 0.7683 | -0.76% | 2.65% | 0.23% | 3.16% | -1.49% | 1.87% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7742 | 0.7742 | 0.00% | 1.92% | 1.00% | 3.85% | -0.73% | 2.65% | -19.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7598 | 0.7598 | 1.51% | -- | -0.73% | -0.20% | -- | 0.74% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7485 | 0.7485 | -1.46% | -- | -2.21% | -0.25% | -2.00% | -0.76% | -22.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7596 | 0.7596 | -0.38% | -- | -0.76% | -0.07% | -0.55% | 0.72% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7625 | 0.7625 | 0.00% | -0.68% | 0.55% | -1.51% | -0.17% | 1.10% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7677 | 0.7677 | 0.71% | -0.09% | -- | -2.98% | 1.07% | 1.79% | -20.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7623 | 0.7623 | 0.00% | -0.79% | -- | -2.71% | -- | 1.07% | -21.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7684 | 0.7684 | 0.25% | 0.33% | -- | -2.34% | 1.79% | 1.88% | -20.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7665 | 0.7665 | 0.88% | 0.14% | -0.13% | -2.81% | 3.75% | 1.63% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7598 | 0.7598 | -0.54% | -- | -0.25% | -4.66% | 3.67% | 0.74% | -22.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7639 | 0.7639 | 0.00% | 1.30% | -- | -4.08% | 4.47% | 1.29% | -21.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7659 | 0.7659 | 0.07% | 2.99% | -- | -3.47% | 2.53% | 1.55% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7654 | 0.7654 | 0.00% | -- | 0.64% | -1.83% | 2.95% | 1.49% | -22.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7541 | 0.7541 | -0.55% | 0.36% | -2.08% | -4.44% | 0.12% | -0.01% | -23.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7583 | 0.7583 | 1.96% | -- | -1.53% | -5.80% | 0.78% | 0.54% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7437 | 0.7437 | 0.00% | -- | -3.43% | -6.84% | -1.16% | -1.39% | -24.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7514 | 0.7514 | 0.00% | -2.08% | -1.49% | -9.59% | -0.20% | -0.37% | -24.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7542 | 0.7542 | -1.72% | -1.68% | -0.19% | -8.34% | -1.87% | 0.00% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7674 | 0.7674 | -0.78% | -0.01% | 2.42% | -6.73% | -0.53% | -0.16% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7734 | 0.7734 | 0.00% | 1.54% | 3.22% | -6.00% | 0.25% | 0.62% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7671 | 0.7671 | 0.00% | 0.20% | 3.75% | -1.45% | 1.41% | -0.20% | -23.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7675 | 0.7675 | 0.76% | 0.92% | 2.95% | -- | 1.44% | -0.14% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7617 | 0.7617 | 0.00% | -- | 2.17% | -- | 0.67% | -0.90% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7656 | 0.7656 | 0.45% | -- | 0.56% | -- | 1.16% | -0.39% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7622 | 0.7622 | 0.22% | -1.22% | 1.57% | 1.91% | 1.02% | -0.83% | -23.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7605 | 0.7605 | 0.00% | -1.07% | 0.05% | -- | 0.90% | -1.05% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7701 | 0.7701 | 0.00% | 0.96% | -2.33% | -- | 1.21% | 0.20% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7716 | 0.7716 | 0.38% | 2.09% | -2.64% | -- | 1.02% | 0.39% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7687 | 0.7687 | 0.68% | 1.44% | -2.51% | 2.63% | 1.18% | 0.01% | -22.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7635 | 0.7635 | 0.09% | 1.05% | -3.17% | -- | 0.50% | -0.66% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7628 | 0.7628 | 0.89% | 1.80% | -2.64% | 1.14% | -0.38% | -0.75% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7561 | 0.7561 | 0.04% | 1.57% | -4.05% | -0.42% | -1.41% | -1.63% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7558 | 0.7558 | -0.26% | 0.52% | -3.10% | -0.83% | -2.29% | -1.67% | -24.53% | -- | -- | | 2024-12-03 | 0.7578 | 0.7578 | 0.29% | 2.49% | -2.07% | -1.25% | -2.55% | -1.41% | -24.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7556 | 0.7556 | 0.84% | 1.45% | -2.35% | -2.00% | -2.83% | -1.69% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7493 | 0.7493 | 0.66% | 0.51% | -3.95% | -2.84% | -3.61% | -2.51% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7444 | 0.7444 | -1.00% | -2.90% | -5.41% | -- | -4.63% | -3.15% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7519 | 0.7519 | 1.69% | -2.12% | -4.44% | -- | -3.34% | -2.17% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7394 | 0.7394 | -0.73% | -2.88% | -6.02% | -- | -5.24% | -3.80% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7448 | 0.7448 | -0.09% | -0.75% | -5.34% | -4.07% | -4.55% | -3.10% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7455 | 0.7455 | -2.75% | -1.92% | -6.39% | -3.92% | -3.97% | -3.01% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7666 | 0.7666 | -0.21% | -0.98% | -3.06% | -- | -1.91% | -0.26% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7682 | 0.7682 | 0.91% | -2.57% | -3.18% | -0.77% | -1.61% | -0.05% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7613 | 0.7613 | 1.45% | -3.06% | -4.05% | -- | -2.16% | -0.95% | -23.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7504 | 0.7504 | -1.28% | -5.31% | -5.42% | -- | -3.56% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7601 | 0.7601 | -1.82% | -3.60% | -3.68% | -- | -2.83% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7742 | 0.7742 | -1.81% | -2.16% | -3.83% | 0.68% | -0.64% | 0.73% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7885 | 0.7885 | 0.41% | 0.64% | -1.23% | -- | 1.22% | 2.59% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7853 | 0.7853 | -0.91% | -0.34% | -1.63% | -- | 0.43% | 2.17% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7925 | 0.7925 | 0.51% | 1.60% | -0.73% | 2.98% | 1.36% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7885 | 0.7885 | -0.35% | 1.90% | -5.13% | 2.58% | 1.01% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7913 | 0.7913 | 1.00% | 2.54% | -3.83% | 2.91% | 1.15% | 2.95% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7835 | 0.7835 | -0.57% | 0.90% | -4.78% | -- | 0.10% | 1.94% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7880 | 0.7880 | 1.03% | 1.01% | -4.23% | 3.01% | 0.70% | 2.52% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7800 | 0.7800 | 0.80% | -0.89% | -5.20% | -- | -0.32% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7738 | 0.7738 | 0.27% | -1.65% | -5.96% | -0.49% | -0.96% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7717 | 0.7717 | -0.62% | -2.16% | -6.21% | -- | -1.15% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7765 | 0.7765 | -0.46% | -2.56% | -5.63% | 0.25% | -1.01% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7801 | 0.7801 | -0.88% | -2.05% | -0.64% | -- | -0.34% | 1.50% | -- | -- | -- | | 2024-10-28 | 0.7870 | 0.7870 | 0.03% | -0.48% | 0.24% | -- | 0.54% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7868 | 0.7868 | -0.24% | -0.83% | -- | 0.20% | 2.68% | 2.37% | -- | -- | -- | | 2024-10-24 | 0.7887 | 0.7887 | -1.03% | 1.15% | -- | -0.58% | 2.24% | 2.62% | -- | -- | -- | | 2024-10-23 | 0.7969 | 0.7969 | 0.06% | 1.40% | -- | 0.78% | 3.94% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7964 | 0.7964 | 0.71% | 0.93% | -- | -- | 2.73% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7908 | 0.7908 | -0.33% | -1.76% | -- | -- | 2.01% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7934 | 0.7934 | 1.76% | -0.61% | 6.08% | -- | 0.08% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7797 | 0.7797 | -0.79% | -3.78% | -- | -3.01% | -2.20% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7859 | 0.7859 | -0.41% | -0.67% | -- | -3.36% | -1.31% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7891 | 0.7891 | -1.98% | -5.05% | -- | -2.99% | -1.34% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8050 | 0.8050 | 0.84% | -2.16% | -- | -- | 0.65% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7983 | 0.7983 | -1.48% | -2.98% | -- | -2.12% | -0.27% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8103 | 0.8103 | 2.41% | -1.52% | 8.18% | -- | 0.96% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7912 | 0.7912 | -4.80% | -3.84% | -- | -3.29% | -2.02% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8311 | 0.8311 | 1.01% | 1.01% | 10.20% | 2.71% | 2.72% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8228 | 0.8228 | 4.80% | -- | 6.59% | 1.48% | 1.69% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7851 | 0.7851 | 0.86% | -- | -- | -1.89% | -3.35% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7784 | 0.7784 | 0.00% | -- | -- | -3.32% | -3.68% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7479 | 0.7479 | 0.00% | -- | -- | -7.29% | -7.94% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7412 | 0.7412 | 0.00% | -2.38% | -- | -- | -8.70% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7490 | 0.7490 | 0.00% | -2.40% | -2.68% | -- | -6.83% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7542 | 0.7542 | -0.67% | -2.29% | -- | -- | -7.21% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7593 | 0.7593 | -0.37% | -1.54% | -0.75% | -- | -6.93% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7621 | 0.7621 | -0.69% | -- | -- | -6.56% | -6.92% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7674 | 0.7674 | -0.47% | -- | -- | -- | -5.42% | -0.16% | -- | -- | -- | | 2024-09-02 | 0.7710 | 0.7710 | -0.12% | -- | -- | -- | -4.98% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7719 | 0.7719 | 0.09% | -0.58% | -0.35% | -5.15% | -4.95% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7712 | 0.7712 | 0.00% | -0.61% | -- | -- | -4.55% | 0.34% | -- | -- | -- | | 2024-08-23 | 0.7764 | 0.7764 | 0.06% | -- | -1.81% | -- | -2.60% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7759 | 0.7759 | 0.00% | -- | -- | -4.83% | -3.69% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7742 | 0.7742 | 0.00% | -- | -- | -6.51% | -3.78% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7690 | 0.7690 | 0.00% | 0.01% | -- | -- | -6.19% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7696 | 0.7696 | 0.12% | -- | -5.93% | -7.81% | -7.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7687 | 0.7687 | -0.03% | -1.14% | -5.00% | -- | -7.35% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7689 | 0.7689 | 0.00% | -- | -4.73% | -7.53% | -6.91% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7650 | 0.7650 | 0.00% | -- | -5.22% | -7.33% | -8.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7776 | 0.7776 | 0.00% | -0.97% | -4.94% | -5.80% | -7.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7746 | 0.7746 | 0.00% | -2.04% | -4.46% | -6.17% | -8.82% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7852 | 0.7852 | -1.02% | -- | -2.37% | -4.12% | -7.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7933 | 0.7933 | 0.33% | -1.32% | -1.22% | -3.39% | -5.53% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7907 | 0.7907 | 0.00% | -2.77% | -1.58% | -3.05% | -5.57% | 2.88% | -- | 开放申购 | 开放赎回 |
|