|
| 富国中证1000联接C(016634)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 | 0.9507 | 0.9507 | 0.00% | 1.94% | 6.39% | -- | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9375 | 0.9375 | -0.30% | 0.53% | -- | 9.32% | 28.16% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9403 | 0.9403 | 0.00% | -- | -- | 9.22% | 27.31% | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9403 | 0.9403 | 0.83% | -- | 4.54% | 10.52% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9326 | 0.9326 | 0.00% | 0.58% | -- | -- | 31.06% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9185 | 0.9185 | -0.94% | -- | 4.83% | 1.38% | 23.84% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9272 | 0.9272 | 0.00% | -- | 5.82% | 2.62% | -- | 8.86% | -- | -- | -- | | 2025-06-26 | 0.9101 | 0.9101 | 0.00% | -- | 3.98% | -0.46% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8930 | 0.8930 | -0.07% | -0.72% | 1.48% | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8936 | 0.8936 | 0.00% | -- | 1.55% | -- | 14.42% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9006 | 0.9006 | 0.12% | -- | -- | -5.49% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8995 | 0.8995 | 0.00% | -- | -- | -5.37% | 14.88% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8822 | 0.8822 | 0.68% | -- | -- | -3.67% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8762 | 0.8762 | -0.96% | -- | -- | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8847 | 0.8847 | 0.00% | -- | -- | -- | 10.09% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8753 | 0.8753 | 0.00% | -0.95% | 1.55% | -7.71% | 8.99% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8889 | 0.8889 | 0.00% | -- | 2.95% | -- | 7.10% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8837 | 0.8837 | 0.42% | -- | 4.35% | -3.59% | 6.00% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8800 | 0.8800 | 0.00% | -- | 3.91% | -- | 6.93% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8926 | 0.8926 | 0.00% | -- | -- | -- | 7.58% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8619 | 0.8619 | 0.31% | 1.77% | -5.41% | -- | 8.29% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8592 | 0.8592 | -1.01% | -- | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8680 | 0.8680 | 0.57% | 2.49% | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8631 | 0.8631 | -0.03% | 0.64% | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8634 | 0.8634 | 1.95% | 0.29% | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8469 | 0.8469 | 0.00% | -0.46% | -- | -1.24% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8469 | 0.8469 | -1.25% | -- | -11.02% | -0.63% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8576 | 0.8576 | -0.38% | -- | -9.90% | -- | 8.46% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8609 | 0.8609 | 1.19% | 7.67% | -9.55% | 0.84% | 7.75% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8508 | 0.8508 | 0.00% | -- | -10.49% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7996 | 0.7996 | 0.00% | -11.06% | -- | -4.46% | -2.73% | -6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9060 | 0.9060 | 0.28% | -0.91% | -- | 6.38% | 9.70% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9035 | 0.9035 | 0.50% | -0.85% | -- | 3.35% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8990 | 0.8990 | 0.00% | -- | -- | 2.84% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9143 | 0.9143 | 0.34% | -- | -3.60% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9112 | 0.9112 | 0.00% | -- | -- | 2.02% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9518 | 0.9518 | 0.00% | -- | -- | 2.32% | 16.07% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9529 | 0.9529 | 0.25% | 2.51% | -- | -- | -- | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | 16.35% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9486 | 0.9486 | 2.04% | -- | 7.30% | 2.00% | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9296 | 0.9296 | 0.00% | -1.98% | 7.74% | 1.00% | 15.77% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9158 | 0.9158 | 0.00% | -- | 6.69% | -0.84% | 13.47% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9484 | 0.9484 | 0.00% | 3.47% | -- | 8.04% | 20.22% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9229 | 0.9229 | 0.69% | -- | 7.02% | 0.86% | 20.72% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9166 | 0.9166 | 2.20% | -- | 6.89% | 2.04% | 20.29% | 7.62% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8969 | 0.8969 | -2.01% | -- | 4.59% | 2.08% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9153 | 0.9153 | 0.00% | -- | 6.74% | 2.03% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8841 | 0.8841 | 2.47% | 2.99% | 7.12% | -3.50% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8628 | 0.8628 | 0.51% | 0.51% | 4.22% | -5.30% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8584 | 0.8584 | 0.00% | -0.46% | -- | -1.58% | 6.77% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8624 | 0.8624 | 0.57% | -- | -6.06% | 2.59% | 6.43% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8575 | 0.8575 | 0.61% | -- | -4.71% | 6.40% | 4.31% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8523 | 0.8523 | 0.00% | -- | -7.23% | 5.48% | 1.03% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8537 | 0.8537 | 0.00% | 2.01% | -8.22% | 3.94% | 0.59% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8369 | 0.8369 | 1.41% | -4.27% | -10.01% | -1.36% | -2.97% | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8253 | 0.8253 | -0.31% | -8.34% | -11.26% | -2.72% | -4.31% | -3.10% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8279 | 0.8279 | -2.79% | -- | -10.36% | -2.42% | -6.26% | -2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8517 | 0.8517 | -2.57% | -- | -7.91% | 0.39% | -4.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8742 | 0.8742 | -2.91% | -- | -3.65% | 3.04% | -1.98% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9004 | 0.9004 | 0.00% | 0.78% | -0.76% | 6.13% | 0.95% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8932 | 0.8932 | 0.00% | -- | 0.68% | -- | 2.29% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8934 | 0.8934 | -2.68% | -2.75% | 0.97% | -- | 2.33% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9180 | 0.9180 | 0.99% | -1.31% | 0.33% | -- | 4.76% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9090 | 0.9090 | 0.00% | -- | 1.19% | -- | 2.03% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8999 | 0.8999 | -2.05% | -- | 0.31% | 33.38% | -0.41% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9187 | 0.9187 | -1.24% | -0.48% | 2.41% | 36.16% | 1.67% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9302 | 0.9302 | 0.00% | 0.02% | -1.17% | 37.87% | 1.85% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9231 | 0.9231 | -0.74% | -0.19% | -1.21% | -- | 1.35% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9300 | 0.9300 | 1.04% | 2.50% | 1.51% | 35.14% | 1.84% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9204 | 0.9204 | 1.40% | 3.09% | 1.02% | 31.56% | 1.28% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9077 | 0.9077 | -1.72% | 1.19% | 2.90% | 30.74% | -1.98% | 2.29% | -- | -- | -- | | 2024-12-03 | 0.9236 | 0.9236 | -0.14% | 5.22% | 6.63% | 32.42% | -0.50% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9249 | 0.9249 | 1.94% | 4.25% | 6.78% | -- | -0.36% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9073 | 0.9073 | 1.62% | 2.54% | 3.86% | -- | -2.02% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8928 | 0.8928 | -0.47% | -2.60% | 0.64% | -- | -4.02% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8970 | 0.8970 | 2.19% | -1.97% | 2.84% | 31.68% | -3.09% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8778 | 0.8778 | -1.06% | -2.28% | 0.64% | -- | -5.22% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8872 | 0.8872 | 0.27% | 0.98% | 1.72% | 29.31% | -4.20% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8848 | 0.8848 | -3.47% | -1.37% | 2.91% | 29.05% | -4.72% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9166 | 0.9166 | 0.17% | -0.05% | 7.08% | -- | -2.44% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9150 | 0.9150 | 1.86% | -2.78% | 8.85% | 31.11% | -3.15% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8983 | 0.8983 | 2.24% | -4.76% | 6.86% | 26.50% | -4.24% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8786 | 0.8786 | -2.06% | -8.04% | 4.52% | 23.92% | -6.34% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8971 | 0.8971 | -2.18% | -3.99% | 11.34% | -- | -4.48% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9171 | 0.9171 | -2.56% | -1.56% | 11.66% | 29.53% | -1.98% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9412 | 0.9412 | -0.21% | 2.73% | 18.55% | 31.69% | 1.12% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9432 | 0.9432 | -1.28% | 3.52% | 18.81% | -- | 2.18% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9554 | 0.9554 | 2.25% | 8.31% | 20.34% | 33.53% | 3.50% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9344 | 0.9344 | 0.30% | 7.87% | 4.34% | 29.63% | 0.44% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9316 | 0.9316 | 1.68% | 4.45% | 9.81% | -- | 0.44% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9162 | 0.9162 | 0.56% | 4.33% | 7.99% | -- | -0.92% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9111 | 0.9111 | 3.29% | 4.29% | 7.39% | -- | 0.43% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8821 | 0.8821 | 1.84% | -0.56% | 3.97% | 20.69% | -2.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8662 | 0.8662 | -2.88% | -0.69% | 2.10% | -- | -4.30% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8919 | 0.8919 | 1.56% | 4.16% | 5.13% | -- | -1.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8782 | 0.8782 | 0.53% | 1.86% | 3.51% | 22.86% | -3.70% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8736 | 0.8736 | -1.52% | 1.61% | 12.11% | 22.64% | -2.80% | -1.56% | -- | -- | -- | | 2024-10-28 | 0.8871 | 0.8871 | 1.71% | 3.63% | 13.85% | 24.10% | -1.30% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8722 | 0.8722 | 1.86% | 3.76% | -- | -- | -0.82% | -1.71% | -- | -- | -- | | 2024-10-24 | 0.8563 | 0.8563 | -0.68% | 6.25% | 21.03% | 21.62% | -1.69% | -3.50% | -- | -- | -- | | 2024-10-23 | 0.8622 | 0.8622 | 0.28% | 6.71% | -- | -- | 0.31% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8598 | 0.8598 | 0.44% | 6.71% | -- | 17.46% | -2.17% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8560 | 0.8560 | 1.83% | 4.23% | -- | 17.05% | -2.61% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8406 | 0.8406 | 4.31% | 5.88% | 25.00% | -- | -6.38% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8059 | 0.8059 | -0.26% | -2.65% | 19.45% | -- | -11.70% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8080 | 0.8080 | 0.29% | -3.58% | 19.76% | 10.23% | -11.65% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8057 | 0.8057 | -1.90% | -10.03% | 19.42% | 10.14% | -12.69% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8213 | 0.8213 | 3.45% | -3.19% | 21.73% | 11.20% | -11.00% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7939 | 0.7939 | -4.10% | -6.42% | -- | -- | -13.67% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8278 | 0.8278 | -1.22% | -2.43% | 20.83% | -- | -9.58% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8380 | 0.8380 | -6.42% | -1.23% | -- | 15.33% | -8.78% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8955 | 0.8955 | 5.55% | 5.55% | 30.12% | 25.84% | -2.86% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8484 | 0.8484 | 8.88% | -- | -- | -- | -7.97% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7792 | 0.7792 | 5.17% | -- | 14.39% | 5.96% | -14.93% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7409 | 0.7409 | 0.00% | -- | -- | -- | -18.71% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7075 | 0.7075 | 0.00% | 4.86% | 3.12% | -4.16% | -23.04% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6725 | 0.6725 | -0.33% | -- | -5.15% | -- | -27.11% | -24.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6747 | 0.6747 | -1.16% | -1.96% | -5.60% | -13.53% | -27.12% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6826 | 0.6826 | 0.00% | -2.43% | -- | -- | -27.18% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6851 | 0.6851 | 0.00% | -1.78% | -4.25% | -- | -25.94% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6882 | 0.6882 | -1.63% | -- | -- | -- | -26.69% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6996 | 0.6996 | 0.76% | -- | -- | -11.33% | -25.15% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6943 | 0.6943 | -0.46% | -- | -5.01% | -- | -26.07% | -21.76% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6975 | 0.6975 | 0.00% | 2.39% | -4.57% | -- | -24.73% | -21.40% | -- | -- | -- | | 2024-08-27 | 0.6812 | 0.6812 | 0.00% | -2.39% | -4.70% | -- | -23.92% | -23.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6861 | 0.6861 | 0.07% | -3.23% | -- | -15.52% | -24.52% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6856 | 0.6856 | 0.00% | -- | -6.34% | -- | -25.76% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6979 | 0.6979 | -1.72% | -2.35% | -4.57% | -- | -24.72% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7101 | 0.7101 | 0.16% | -- | -2.90% | -14.83% | -23.41% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7090 | 0.7090 | 0.00% | -0.91% | -3.27% | -13.85% | -24.33% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7080 | 0.7080 | -0.94% | -- | -4.14% | -- | -25.98% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7147 | 0.7147 | 0.00% | -- | -3.24% | -13.61% | -25.11% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7155 | 0.7155 | -0.74% | -2.11% | -1.53% | -15.09% | -26.24% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7208 | 0.7208 | 0.00% | -- | 1.29% | -13.13% | -26.19% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7309 | 0.7309 | 0.00% | 2.25% | -1.46% | -11.20% | -25.43% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7148 | 0.7148 | 0.35% | -- | -- | -13.16% | -26.75% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7123 | 0.7123 | -0.35% | -2.69% | -- | -14.18% | -27.00% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7148 | 0.7148 | 0.00% | -2.26% | -- | -11.86% | -26.65% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7041 | 0.7041 | 0.00% | -- | -4.62% | -- | -27.07% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7320 | 0.7320 | 0.10% | 0.07% | -4.05% | -- | -24.27% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7313 | 0.7313 | 0.00% | -0.99% | -- | -- | -25.32% | -17.59% | -- | 开放申购 | 开放赎回 |
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