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| 富国中证500基本面精选C(015890)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 | 0.9770 | 0.9770 | 0.00% | -- | 6.76% | 11.95% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9688 | 0.9688 | 0.27% | 1.10% | 5.72% | -- | 15.39% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9662 | 0.9662 | 0.00% | -- | 5.43% | -- | 14.28% | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9583 | 0.9583 | 0.00% | -- | -- | 14.84% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9466 | 0.9466 | 0.00% | -- | -- | 2.79% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9317 | 0.9317 | 1.64% | 1.81% | -- | 0.03% | 11.09% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9167 | 0.9167 | 1.36% | -- | -- | -- | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9044 | 0.9044 | 0.00% | -- | -- | -3.20% | 5.36% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9151 | 0.9151 | 0.00% | -- | 2.46% | -- | 4.95% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9164 | 0.9164 | -0.67% | -- | -- | -- | 6.04% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9226 | 0.9226 | 0.00% | 1.05% | 1.98% | -2.15% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9130 | 0.9130 | 0.00% | 1.39% | -- | -- | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8963 | 0.8963 | -0.47% | -- | -- | -1.46% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9005 | 0.9005 | 1.21% | -- | -- | -1.00% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8897 | 0.8897 | 0.00% | -- | -- | -2.19% | 1.33% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8925 | 0.8925 | 0.00% | -- | -- | -4.94% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8931 | 0.8931 | -0.08% | -- | 2.56% | -- | 0.04% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8938 | 0.8938 | 0.00% | -0.62% | -- | -- | -0.25% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9047 | 0.9047 | 0.00% | -- | -- | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8994 | 0.8994 | -0.04% | -- | 7.78% | -- | 1.03% | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8998 | 0.8998 | 0.00% | -- | 7.93% | -- | -0.09% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8864 | 0.8864 | 0.28% | 1.79% | -5.13% | -- | 3.48% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8839 | 0.8839 | -0.14% | -- | -5.39% | -2.50% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8851 | 0.8851 | 1.42% | -- | -5.27% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8727 | 0.8727 | 0.31% | -- | -- | -3.28% | -0.82% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8700 | 0.8700 | -0.09% | -- | -- | -3.58% | -0.79% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8708 | 0.8708 | 0.00% | -- | -8.47% | -2.17% | 1.37% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8345 | 0.8345 | 0.10% | -10.54% | -- | -5.39% | -3.03% | -5.81% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8337 | 0.8337 | -9.47% | -10.03% | -- | -- | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9209 | 0.9209 | 0.00% | -- | -- | 5.21% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9328 | 0.9328 | 0.67% | 0.15% | 2.55% | -- | 7.03% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9266 | 0.9266 | 0.00% | -- | 1.87% | -- | 8.56% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9303 | 0.9303 | -0.12% | -2.59% | -0.92% | 0.30% | 9.40% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9314 | 0.9314 | 0.00% | -- | -- | 1.07% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9343 | 0.9343 | -1.41% | -1.80% | -1.85% | -- | 6.58% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9477 | 0.9477 | -0.76% | -- | 1.60% | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9550 | 0.9550 | 0.00% | 1.28% | 2.37% | 3.47% | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9514 | 0.9514 | 0.00% | -- | -- | 2.44% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9429 | 0.9429 | 0.00% | -- | -- | 0.27% | 9.21% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9347 | 0.9347 | 0.00% | -- | 0.71% | -- | 9.75% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9096 | 0.9096 | 0.00% | -4.44% | 0.05% | 1.27% | 9.75% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9389 | 0.9389 | 0.00% | 0.64% | -- | 5.41% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9447 | 0.9447 | -0.76% | 1.37% | -- | 5.73% | 13.82% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9519 | 0.9519 | 2.05% | -- | -- | 2.77% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9328 | 0.9328 | -0.01% | 1.00% | -- | 0.69% | 13.98% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9329 | 0.9329 | 1.30% | -- | 3.39% | 1.61% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9209 | 0.9209 | -1.18% | -- | 2.06% | 1.79% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9319 | 0.9319 | 0.00% | 0.41% | 3.28% | 1.84% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9236 | 0.9236 | 0.00% | -- | -- | -3.56% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9281 | 0.9281 | 0.00% | 2.09% | -- | -3.36% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9012 | 0.9012 | -0.87% | -0.87% | 2.96% | -5.17% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9091 | 0.9091 | 0.00% | -- | -- | -2.08% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9066 | 0.9066 | 0.00% | 2.26% | -- | -1.81% | 17.57% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9023 | 0.9023 | 1.37% | -- | -- | 2.41% | 10.36% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8901 | 0.8901 | 0.39% | 1.27% | -3.05% | 0.08% | 6.45% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8866 | 0.8866 | -0.43% | 0.52% | -4.53% | -0.50% | 5.94% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8904 | 0.8904 | 0.00% | -- | -4.12% | -2.49% | 6.21% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8789 | 0.8789 | -0.35% | -0.80% | -4.27% | -5.43% | 5.50% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8820 | 0.8820 | 0.00% | -- | -4.33% | -11.08% | 6.05% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8743 | 0.8743 | -0.11% | -- | -5.16% | -7.36% | 3.21% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8753 | 0.8753 | -1.21% | -- | -4.69% | -7.26% | 1.72% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8860 | 0.8860 | 0.00% | -4.47% | -3.76% | -6.12% | 3.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9275 | 0.9275 | 0.65% | 0.49% | 4.13% | 11.51% | 10.93% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9215 | 0.9215 | 0.00% | 0.45% | 3.11% | 15.09% | 9.08% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9171 | 0.9171 | 0.00% | -0.11% | 2.64% | 19.87% | 8.70% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9230 | 0.9230 | 0.61% | -1.85% | 0.53% | 20.06% | 8.55% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9174 | 0.9174 | 0.00% | -1.68% | 1.40% | 20.39% | 7.74% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9181 | 0.9181 | -1.14% | 0.00% | 0.33% | -- | 6.55% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9287 | 0.9287 | -1.24% | 0.74% | -3.03% | -- | 6.87% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9404 | 0.9404 | 0.78% | 3.23% | -1.89% | 23.20% | 7.22% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9331 | 0.9331 | 0.00% | 2.69% | -3.75% | -- | 6.52% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9181 | 0.9181 | -0.41% | -0.27% | -4.40% | -- | 5.63% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9219 | 0.9219 | 1.20% | 1.17% | -3.01% | 19.53% | 6.08% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9110 | 0.9110 | 0.25% | 1.43% | -4.14% | 16.71% | 5.20% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9087 | 0.9087 | -1.06% | 0.13% | -2.13% | 16.81% | 3.24% | 5.71% | -- | -- | -- | | 2024-12-03 | 0.9184 | 0.9184 | -0.24% | 3.11% | 0.46% | 17.64% | 4.08% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9206 | 0.9206 | 1.03% | 3.01% | 0.70% | -- | 4.33% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9112 | 0.9112 | 1.45% | 1.98% | -1.10% | -- | 3.31% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8982 | 0.8982 | -1.02% | -3.02% | -3.82% | -- | 1.21% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9075 | 0.9075 | 1.89% | -2.04% | -2.25% | -- | 2.54% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8907 | 0.8907 | -0.34% | -2.98% | -4.06% | 14.80% | 0.38% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8937 | 0.8937 | 0.02% | -1.22% | -3.74% | 14.90% | 0.72% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8935 | 0.8935 | -3.53% | -2.36% | -3.23% | -- | 0.86% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9262 | 0.9262 | -0.02% | -0.97% | 1.07% | -- | 3.45% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9264 | 0.9264 | 0.90% | -3.27% | 1.70% | 18.03% | 3.30% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9181 | 0.9181 | 1.48% | -4.21% | 0.79% | -- | 2.94% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9047 | 0.9047 | -1.14% | -6.68% | -0.68% | -- | 1.44% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9151 | 0.9151 | -2.16% | -4.72% | 2.69% | -- | 2.09% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9353 | 0.9353 | -2.34% | -2.96% | 2.43% | 17.86% | 4.92% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9577 | 0.9577 | -0.08% | 0.76% | 7.15% | 19.18% | 7.84% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9585 | 0.9585 | -1.13% | 0.86% | 7.24% | -- | 8.45% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9695 | 0.9695 | 0.95% | 4.42% | 8.47% | -- | 9.70% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9604 | 0.9604 | -0.35% | 5.05% | -3.18% | -- | 8.31% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9638 | 0.9638 | 1.40% | 4.34% | 2.12% | 20.22% | 8.33% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9505 | 0.9505 | 0.02% | 3.27% | 0.71% | 18.77% | 6.64% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9503 | 0.9503 | 2.35% | 3.15% | 0.69% | -- | 8.04% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9285 | 0.9285 | 1.56% | -0.58% | -1.62% | 14.74% | 5.56% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9142 | 0.9142 | -1.03% | -1.53% | -3.14% | 11.43% | 3.77% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9237 | 0.9237 | 0.36% | 0.59% | -2.13% | -- | 4.50% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9204 | 0.9204 | -0.10% | -0.67% | -2.48% | 15.41% | 3.64% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9213 | 0.9213 | -1.35% | -0.22% | 5.77% | -- | 4.15% | 7.18% | -- | -- | -- | | 2024-10-28 | 0.9339 | 0.9339 | 0.59% | 1.91% | 7.22% | 15.91% | 5.57% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9284 | 0.9284 | 1.10% | 1.92% | 15.95% | -- | 7.14% | 8.00% | -- | -- | -- | | 2024-10-24 | 0.9183 | 0.9183 | -0.90% | 4.22% | 15.60% | 15.21% | 6.46% | 6.83% | -- | -- | -- | | 2024-10-23 | 0.9266 | 0.9266 | 0.36% | 4.18% | 21.11% | -- | 8.65% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9233 | 0.9233 | 0.75% | 3.61% | -- | 11.47% | 5.99% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9164 | 0.9164 | 0.60% | 0.36% | -- | -- | 5.20% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9109 | 0.9109 | 3.38% | 1.91% | 19.54% | -- | 2.72% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8811 | 0.8811 | -0.93% | -4.74% | -- | -- | -1.78% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8894 | 0.8894 | -0.19% | -4.30% | -- | -- | -0.66% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8911 | 0.8911 | -2.41% | -10.16% | -- | 6.13% | -1.23% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9131 | 0.9131 | 2.16% | -3.25% | -- | 8.00% | 1.21% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8938 | 0.8938 | -3.36% | -5.30% | -- | -- | -1.17% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9249 | 0.9249 | -0.48% | -2.00% | -- | -- | 2.29% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9294 | 0.9294 | -6.30% | -1.53% | -- | 10.58% | 2.05% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9919 | 0.9919 | 5.10% | 5.10% | 28.60% | -- | 8.13% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9438 | 0.9438 | 8.36% | 23.36% | -- | 12.28% | 2.89% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8710 | 0.8710 | 4.71% | -- | -- | 4.47% | -4.57% | 1.33% | -- | -- | -- | | 2024-09-26 | 0.8318 | 0.8318 | 3.88% | 8.19% | 7.20% | -1.98% | -8.32% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8007 | 0.8007 | 0.79% | 5.08% | 2.94% | -4.53% | -11.88% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7944 | 0.7944 | 3.83% | -- | 2.13% | -- | -13.03% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7651 | 0.7651 | 0.00% | -- | -1.63% | -10.87% | -16.24% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7688 | 0.7688 | 0.89% | 0.72% | -- | -- | -15.77% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7620 | 0.7620 | 0.00% | -- | -- | -12.60% | -16.93% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7633 | 0.7633 | 0.00% | -2.22% | -- | -- | -17.53% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7713 | 0.7713 | -1.19% | -- | -3.62% | -11.64% | -17.51% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7806 | 0.7806 | 0.35% | -- | -- | -- | -16.51% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7779 | 0.7779 | -0.36% | -- | -3.87% | -12.26% | -17.31% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7807 | 0.7807 | 0.00% | -- | -3.52% | -- | -15.76% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7759 | 0.7759 | -0.24% | -- | -3.70% | -- | -13.70% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7778 | 0.7778 | 0.00% | -- | -- | -11.81% | -13.95% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7849 | 0.7849 | 0.00% | -2.33% | -- | -- | -15.35% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7936 | 0.7936 | -1.24% | -1.01% | -6.14% | -- | -16.15% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8036 | 0.8036 | 0.00% | 0.41% | -4.96% | -- | -15.29% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8017 | 0.8017 | 0.17% | -- | -3.57% | -10.98% | -17.77% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8003 | 0.8003 | 0.00% | 0.35% | -3.74% | -- | -18.40% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8092 | 0.8092 | -1.37% | 0.43% | -- | -8.74% | -16.83% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8204 | 0.8204 | 0.00% | -- | -3.89% | -7.48% | -15.98% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7975 | 0.7975 | 0.00% | -- | -5.13% | -10.06% | -17.56% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8057 | 0.8057 | 0.00% | -- | -5.06% | -- | -16.31% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7971 | 0.7971 | 0.00% | -- | -- | -7.92% | -16.22% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8283 | 0.8283 | 0.00% | -1.35% | -3.51% | -- | -13.12% | -3.64% | -- | 开放申购 | 开放赎回 |
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