|
| 富国创业板联接A(161022)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 | 0.8368 | 1.7335 | 0.34% | -- | -- | 18.91% | -- | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8340 | 1.7325 | 0.00% | -- | 10.17% | -- | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8089 | 1.7234 | 0.00% | 2.97% | -- | 13.91% | -1.15% | -- | -47.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8033 | 1.7213 | 2.25% | -- | -- | -- | 1.30% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7856 | 1.7149 | 0.00% | -1.01% | -- | 17.85% | -- | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7974 | 1.7192 | 0.00% | -- | 7.79% | 5.55% | -1.22% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7936 | 1.7178 | 0.00% | 6.37% | 7.80% | 2.06% | -2.95% | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7849 | 1.7146 | 2.95% | -- | -- | -- | -- | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7624 | 1.7065 | 2.18% | 0.71% | -- | -3.04% | -9.14% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7461 | 1.7006 | 0.00% | -1.78% | -- | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7570 | 1.7045 | -0.34% | -- | 0.87% | -6.08% | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7596 | 1.7055 | 0.00% | -- | 1.21% | -- | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7629 | 1.7067 | 0.00% | -- | 0.47% | -- | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7398 | 1.6983 | 0.49% | -- | -- | -7.49% | -15.81% | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7362 | 1.6970 | -0.86% | -- | -- | -- | -15.94% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7426 | 1.6993 | 0.00% | -- | 4.20% | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7394 | 1.6981 | 0.00% | -1.19% | -- | -10.32% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7597 | 1.7055 | 0.00% | -- | 6.37% | -8.39% | -- | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7483 | 1.7014 | -0.29% | -1.45% | 6.34% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7505 | 1.7022 | 0.00% | -- | 7.02% | -- | -- | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 1.7054 | 0.00% | -- | -- | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7471 | 1.7009 | 1.60% | -- | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7353 | 1.6966 | 0.48% | -- | 10.31% | -- | -19.15% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7318 | 1.6954 | 0.00% | 2.68% | -3.14% | -- | -19.65% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7127 | 1.6884 | 0.00% | 0.18% | -8.35% | -- | -21.10% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7140 | 1.6889 | -0.65% | -- | -9.19% | -7.82% | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7187 | 1.6906 | 1.03% | 2.48% | -- | -- | -14.42% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7114 | 1.6880 | -0.39% | 0.31% | -- | -7.21% | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7142 | 1.6890 | 1.49% | 0.58% | -- | -- | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7037 | 1.6852 | 0.00% | -- | -- | -6.83% | -17.67% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7013 | 1.6843 | -1.11% | -- | -- | -6.46% | -16.76% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7092 | 1.6872 | -0.13% | -- | -- | -4.82% | -17.38% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7101 | 1.6875 | 0.00% | 6.53% | -- | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6666 | 1.6717 | -11.77% | -13.28% | -- | -- | -- | -- | -52.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7555 | 1.7040 | -1.76% | -- | -5.53% | 2.44% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7690 | 1.7089 | 0.12% | -1.65% | -- | -- | -- | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7681 | 1.7085 | -0.08% | -- | -- | -- | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7687 | 1.7088 | -1.14% | -2.24% | -- | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7776 | 1.7120 | 0.00% | -- | -- | -- | -- | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7819 | 1.7136 | 0.00% | -3.33% | -5.17% | -2.77% | -11.20% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7863 | 1.7152 | 0.00% | -2.44% | -- | -- | -- | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8025 | 1.7210 | -0.78% | -- | -- | -0.20% | -11.88% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8088 | 1.7233 | 0.00% | -- | -- | -- | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8060 | 1.7223 | 0.00% | 0.64% | -0.54% | 0.60% | -- | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8009 | 1.7205 | 0.00% | 0.15% | -- | -2.69% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7997 | 1.7200 | 0.00% | -- | -- | -2.08% | -8.36% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8245 | 1.7290 | 0.00% | -- | 6.44% | 5.17% | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8293 | 1.7308 | 0.00% | -- | -- | 1.17% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7953 | 1.7184 | -1.86% | -- | 5.30% | 0.14% | -4.04% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8104 | 1.7239 | 0.00% | -- | 7.30% | -0.18% | -2.22% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7746 | 1.7109 | 0.00% | 2.56% | -- | -1.61% | -4.96% | -- | -53.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7667 | 1.7080 | 0.00% | 2.90% | -4.65% | -4.38% | -4.39% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7680 | 1.7085 | 1.68% | -- | -4.49% | -3.32% | -6.82% | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7553 | 1.7039 | 0.75% | 4.40% | -5.73% | 2.25% | -7.47% | -- | -55.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7497 | 1.7019 | 0.62% | -- | -6.44% | 1.22% | -10.74% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7451 | 1.7002 | 0.00% | -- | -- | -1.78% | -11.01% | -- | -55.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7235 | 1.6924 | 0.00% | -1.90% | -12.09% | -10.26% | -13.45% | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7369 | 1.6972 | -0.08% | -8.22% | -10.58% | -29.27% | -13.48% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7375 | 1.6974 | 0.00% | -- | -9.70% | -29.21% | -16.12% | -- | -59.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8029 | 1.7212 | 0.00% | -- | -0.79% | -22.93% | -11.19% | -9.62% | -54.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8042 | 1.7217 | 0.37% | -- | 2.58% | -3.50% | -7.29% | -9.48% | -55.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8012 | 1.7206 | 0.00% | -0.04% | 1.12% | 0.17% | -8.74% | -9.81% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8041 | 1.7216 | 0.00% | -- | -1.99% | -- | -20.92% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8015 | 1.7207 | 0.04% | -- | 0.92% | -- | -21.88% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8012 | 1.7206 | -0.01% | -2.65% | -1.32% | -- | -22.99% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8013 | 1.7206 | 0.00% | -2.01% | -1.31% | -- | -22.98% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8327 | 1.7320 | 0.00% | 3.01% | -3.38% | -- | -22.12% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8230 | 1.7285 | 0.65% | 0.77% | -1.74% | -- | -22.55% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8177 | 1.7266 | -0.78% | -0.30% | -2.38% | -- | -23.05% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8241 | 1.7289 | 1.94% | 1.83% | 0.70% | 9.65% | -21.97% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8084 | 1.7232 | 0.34% | 2.24% | -2.20% | 5.84% | -23.07% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8057 | 1.7222 | -1.35% | 0.20% | 1.82% | 6.13% | -24.74% | -9.31% | -- | -- | -- | | 2024-12-03 | 0.8167 | 1.7262 | -0.43% | 4.17% | 6.04% | 7.46% | -24.36% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8202 | 1.7275 | 1.35% | 3.52% | 6.49% | 9.19% | -24.03% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8093 | 1.7235 | 2.35% | 2.13% | 2.68% | 7.44% | -24.68% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7907 | 1.7168 | -1.67% | -3.54% | -1.87% | -- | -27.21% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8041 | 1.7216 | 2.56% | -1.99% | -0.63% | 7.44% | -25.52% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7840 | 1.7143 | -1.05% | -3.99% | -3.11% | 3.82% | -27.74% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7923 | 1.7173 | -0.01% | -0.24% | -2.09% | 4.83% | -26.97% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7924 | 1.7174 | -3.33% | -2.40% | -1.17% | -- | -27.31% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8197 | 1.7273 | -0.09% | -2.74% | 2.51% | -- | -25.88% | -7.73% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8204 | 1.7275 | 0.47% | -5.78% | 3.27% | 7.17% | -26.17% | -7.65% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8166 | 1.7262 | 2.82% | -5.24% | 2.79% | 5.34% | -26.25% | -8.08% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7942 | 1.7180 | -2.18% | -7.88% | -0.03% | -- | -28.27% | -10.60% | -56.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8119 | 1.7244 | -3.67% | -3.07% | 7.03% | 4.53% | -27.61% | -8.61% | -55.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8428 | 1.7357 | -3.20% | -0.55% | 7.65% | 9.04% | -24.51% | -5.13% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8707 | 1.7458 | 1.03% | 6.39% | 13.97% | -- | -22.10% | -1.99% | -53.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8618 | 1.7426 | -0.03% | 4.26% | 12.80% | 10.97% | -22.80% | -2.99% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8621 | 1.7427 | 2.93% | 8.95% | 12.84% | 10.80% | -22.78% | -2.96% | -53.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8376 | 1.7338 | -1.17% | 8.75% | -19.95% | -- | -25.58% | -5.72% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8475 | 1.7374 | 3.56% | 8.10% | -18.65% | -- | -24.70% | -4.60% | -53.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8184 | 1.7268 | -0.99% | 4.98% | -21.45% | 3.29% | -27.63% | -7.88% | -54.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8266 | 1.7298 | 4.46% | 4.87% | -20.66% | 5.55% | -24.63% | -6.95% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7913 | 1.7170 | 2.74% | -1.80% | -24.05% | -- | -27.85% | -10.93% | -56.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7702 | 1.7093 | -1.76% | -4.82% | -26.07% | -4.90% | -29.52% | -13.30% | -57.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 1.7143 | 0.56% | -0.42% | -24.75% | -4.39% | -28.51% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7796 | 1.7127 | -1.09% | -2.27% | -25.17% | -1.82% | -29.25% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7882 | 1.7158 | -2.18% | -1.70% | -13.58% | -- | -26.82% | -11.28% | -- | -- | -- | | 2024-10-28 | 0.8058 | 1.7222 | -0.42% | 0.78% | -11.65% | -- | -25.19% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8092 | 1.7235 | 2.78% | 1.86% | 1.17% | -- | -22.42% | -8.91% | -- | -- | -- | | 2024-10-24 | 0.7873 | 1.7155 | -1.30% | 6.58% | -- | -1.98% | -25.17% | -11.38% | -- | -- | -- | | 2024-10-23 | 0.7977 | 1.7193 | -0.51% | 7.70% | -- | -- | -23.61% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8018 | 1.7208 | 0.28% | 5.69% | -- | -4.13% | -24.45% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7996 | 1.7200 | 0.65% | 2.13% | -- | -4.49% | -24.66% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7944 | 1.7181 | 7.54% | 3.98% | -- | -- | -26.60% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7387 | 1.6979 | -0.27% | -8.37% | -- | -- | -32.48% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7407 | 1.6986 | -2.36% | -10.67% | -- | -10.10% | -32.14% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7586 | 1.7051 | -3.10% | -27.50% | -- | -6.74% | -31.81% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7829 | 1.7139 | 2.47% | -24.85% | -- | -4.32% | -29.62% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7640 | 1.7071 | -5.23% | -26.67% | -- | -- | -31.56% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8062 | 1.7224 | -2.77% | -22.62% | -- | 0.36% | -27.27% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8292 | 1.7307 | -9.09% | -20.41% | -- | 3.17% | -25.55% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9121 | 1.7608 | 14.72% | 0.43% | 39.21% | 31.95% | -6.39% | 17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7951 | 1.7184 | 14.22% | -- | 35.11% | 27.40% | -6.79% | 17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6961 | 1.6824 | 9.45% | -- | 21.87% | 10.33% | -18.49% | 2.67% | -- | -- | -- | | 2024-09-26 | 0.6360 | 1.6606 | 4.19% | -- | 10.36% | -0.66% | -24.91% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6104 | 1.6513 | 0.00% | -- | 5.83% | -- | -28.44% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5736 | 1.6379 | -1.60% | -2.53% | -5.14% | -14.50% | -35.70% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5829 | 1.6413 | 0.60% | 1.39% | -2.48% | -13.66% | -34.94% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5794 | 1.6400 | -0.10% | -- | -- | -- | -35.55% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5800 | 1.6403 | 1.17% | 1.54% | -- | -13.51% | -34.98% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5733 | 1.6378 | -2.58% | -0.52% | -- | -13.89% | -35.73% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5885 | 1.6434 | 2.37% | 2.03% | -2.89% | -11.95% | -34.47% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5749 | 1.6384 | 0.00% | -- | -- | -- | -36.05% | -15.21% | -- | -- | -- | | 2024-08-27 | 0.5712 | 1.6371 | -0.88% | -2.23% | -- | -- | -34.19% | -15.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5763 | 1.6389 | -0.09% | -2.59% | -- | -- | -33.61% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5768 | 1.6391 | 0.00% | -- | -- | -15.26% | -33.47% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5842 | 1.6418 | -1.25% | -- | -8.56% | -15.16% | -35.02% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5916 | 1.6445 | 0.00% | -0.19% | -7.40% | -- | -34.19% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5928 | 1.6449 | 0.49% | -- | -4.51% | -12.27% | -34.93% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5899 | 1.6439 | 0.00% | -- | -5.54% | -- | -35.67% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5927 | 1.6449 | -0.19% | -0.84% | -5.09% | -- | -35.99% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5938 | 1.6453 | 0.00% | -- | -3.20% | -14.78% | -36.96% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6047 | 1.6492 | 1.17% | -0.21% | -- | -13.01% | -36.75% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5977 | 1.6467 | 0.00% | -- | -- | -- | -37.48% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6181 | 1.6541 | -1.23% | -- | -0.93% | -- | -34.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6258 | 1.6569 | 3.27% | 2.09% | 0.27% | -- | -33.85% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6060 | 1.6497 | 0.00% | -- | -2.90% | -- | -35.46% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6130 | 1.6522 | 0.00% | -- | -4.28% | -- | -32.64% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -- | -- | -30.39% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6389 | 1.6616 | 0.00% | 2.31% | -- | -- | -30.70% | -5.77% | -- | 开放申购 | 开放赎回 |
|