|
| 富国中证全指家用电器联接A(017226)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 | 1.3549 | 1.3549 | 0.16% | 2.62% | 5.55% | 8.80% | 29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3527 | 1.3527 | 0.00% | 3.27% | 5.44% | -- | 29.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3203 | 1.3203 | 0.79% | 0.06% | -- | -- | 23.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3099 | 1.3099 | 0.00% | -0.80% | -- | 5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3195 | 1.3195 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3204 | 1.3204 | 0.49% | -- | 2.27% | -- | 24.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3140 | 1.3140 | 0.40% | -- | 0.52% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3088 | 1.3088 | 0.22% | 1.52% | 0.12% | -3.52% | 19.86% | -- | -- | -- | -- | | 2025-06-30 | 1.3059 | 1.3059 | 0.00% | -- | -0.10% | -- | 19.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2892 | 1.2892 | 0.00% | 0.49% | -- | -7.27% | 14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2836 | 1.2836 | 0.05% | -- | -3.20% | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2829 | 1.2829 | 0.00% | -- | -3.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2966 | 1.2966 | 0.00% | -- | -3.55% | -4.33% | 10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2911 | 1.2911 | -1.23% | -1.53% | -- | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3072 | 1.3072 | -0.95% | -- | -- | -1.66% | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3197 | 1.3197 | 0.36% | -- | 3.47% | -0.72% | 11.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3150 | 1.3150 | 0.30% | -2.13% | -- | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3111 | 1.3111 | 0.00% | -- | 3.14% | -- | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3436 | 1.3436 | 0.00% | -- | 6.58% | -- | 11.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3299 | 1.3299 | 0.29% | -1.07% | 6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3261 | 1.3261 | -0.06% | -- | 6.72% | -2.30% | 8.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3269 | 1.3269 | 0.00% | -- | 5.89% | -2.24% | 7.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3443 | 1.3443 | 0.00% | -- | -- | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2755 | 1.2755 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2712 | 1.2712 | 0.35% | 2.08% | -7.97% | -- | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2668 | 1.2668 | -0.35% | -- | -8.88% | -- | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2712 | 1.2712 | 1.04% | 2.30% | -- | -- | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2581 | 1.2581 | -0.20% | 0.40% | -- | -- | 10.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2606 | 1.2606 | 1.23% | -- | -- | -- | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2453 | 1.2453 | 0.00% | -- | -- | -6.08% | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2426 | 1.2426 | -0.84% | -- | -10.07% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2531 | 1.2531 | 0.00% | 3.94% | -9.31% | -4.42% | 12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2465 | 1.2465 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2056 | 1.2056 | -0.30% | -11.13% | -10.83% | -- | 9.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2092 | 1.2092 | 0.00% | -11.80% | -10.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3644 | 1.3644 | 0.57% | -1.04% | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3566 | 1.3566 | -1.05% | -1.79% | 2.05% | -- | 20.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3710 | 1.3710 | 0.00% | -1.38% | 3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3788 | 1.3788 | -0.18% | -- | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3813 | 1.3813 | -0.64% | -- | 2.08% | -- | 27.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3902 | 1.3902 | 0.00% | -- | -- | 4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3889 | 1.3889 | 0.00% | -- | 2.45% | 5.78% | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3817 | 1.3817 | 0.00% | 2.19% | 1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3553 | 1.3553 | 0.00% | -- | -0.37% | -- | 22.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3521 | 1.3521 | 0.00% | 1.72% | -- | 3.70% | 22.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3174 | 1.3174 | -0.90% | -- | -- | 2.43% | 20.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3293 | 1.3293 | 0.00% | -- | -- | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3689 | 1.3689 | 1.16% | -- | -- | 10.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3532 | 1.3532 | 0.00% | 1.11% | -- | 8.51% | 28.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3557 | 1.3557 | 0.00% | -0.10% | -- | 4.85% | 30.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3383 | 1.3383 | 0.00% | -- | 0.94% | 6.00% | 31.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3573 | 1.3573 | 0.02% | -- | 2.93% | 2.52% | 33.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3570 | 1.3570 | -0.24% | 1.80% | 6.14% | 1.98% | 33.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3603 | 1.3603 | 0.00% | 4.16% | -- | 2.32% | 33.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3569 | 1.3569 | 0.00% | -- | -- | 2.35% | 33.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3330 | 1.3330 | 2.07% | -- | 4.49% | 3.09% | 34.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3060 | 1.3060 | 0.00% | -- | -- | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3259 | 1.3259 | 0.22% | -- | 2.60% | 8.72% | 30.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3230 | 1.3230 | 0.92% | -- | 1.75% | 7.98% | 28.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3110 | 1.3110 | -0.58% | -- | -- | 6.31% | 27.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3186 | 1.3186 | 3.14% | -- | -- | 4.44% | 29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2785 | 1.2785 | 0.00% | 0.22% | -- | 3.66% | 25.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2757 | 1.2757 | 0.00% | -- | -2.16% | -0.37% | 24.40% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3234 | 1.3234 | 0.00% | 0.79% | 4.56% | 11.71% | 30.65% | 29.09% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3327 | 1.3327 | 0.00% | 3.13% | 5.64% | 21.57% | 31.95% | 29.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3130 | 1.3130 | 0.27% | -- | 1.55% | -- | 32.21% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3094 | 1.3094 | 0.59% | -- | 1.99% | -- | 29.37% | 27.72% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3017 | 1.3017 | 0.73% | -2.57% | 3.10% | -- | 28.89% | 26.97% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2923 | 1.2923 | -0.62% | -2.29% | -0.07% | 25.53% | 27.94% | 26.05% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3003 | 1.3003 | 0.00% | -0.60% | 0.55% | 26.30% | 28.73% | 26.83% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3360 | 1.3360 | 1.01% | 3.65% | 0.53% | -- | 30.49% | 30.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3226 | 1.3226 | 1.11% | 2.84% | -0.23% | 29.39% | 30.15% | 29.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3081 | 1.3081 | 0.32% | 1.58% | -1.33% | 28.11% | 28.72% | 27.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3039 | 1.3039 | 0.87% | 2.99% | 0.84% | 25.54% | 28.87% | 27.18% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2927 | 1.2927 | 0.29% | 3.59% | -1.61% | 22.83% | 27.69% | 26.09% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2889 | 1.2889 | 0.22% | 1.83% | -1.10% | 22.41% | 25.01% | 25.72% | -- | -- | -- | | 2024-12-03 | 1.2861 | 1.2861 | -0.12% | 3.81% | 0.23% | 21.79% | 24.18% | 25.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2877 | 1.2877 | 1.71% | 3.26% | 0.36% | 24.61% | 24.33% | 25.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2661 | 1.2661 | 1.46% | 0.36% | -4.55% | -- | 20.54% | 23.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2479 | 1.2479 | -1.41% | -3.53% | -6.05% | 22.87% | 18.21% | 21.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2657 | 1.2657 | 2.16% | -2.11% | -3.17% | -- | 21.10% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2389 | 1.2389 | -0.66% | -3.50% | -5.22% | 19.34% | 17.46% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2471 | 1.2471 | -1.14% | -1.23% | -4.60% | 20.61% | 18.24% | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2615 | 1.2615 | -2.48% | -2.45% | -3.40% | 24.62% | 20.10% | 23.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2936 | 1.2936 | 0.05% | -2.30% | 1.82% | -- | 21.60% | 26.18% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2930 | 1.2930 | 0.71% | -2.83% | 2.37% | 27.87% | 20.86% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2839 | 1.2839 | 1.69% | -3.42% | 1.65% | -- | 20.70% | 25.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2626 | 1.2626 | -2.37% | -4.99% | -0.04% | 24.30% | 18.70% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2932 | 1.2932 | -2.33% | -2.45% | 4.87% | -- | 21.51% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3240 | 1.3240 | -0.50% | 0.68% | 4.86% | 31.40% | 25.80% | 29.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3307 | 1.3307 | 0.10% | 2.92% | 7.90% | 31.05% | 26.84% | 29.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3294 | 1.3294 | 0.04% | 1.18% | 7.79% | -- | 25.44% | 29.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3289 | 1.3289 | 0.24% | 1.97% | 7.75% | 30.85% | 25.39% | 29.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3257 | 1.3257 | 0.81% | 3.32% | -1.92% | 29.89% | 24.62% | 29.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3151 | 1.3151 | 1.71% | 0.48% | 2.70% | 28.74% | 23.77% | 28.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2930 | 1.2930 | -1.59% | -2.16% | 0.98% | -- | 21.81% | 26.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3139 | 1.3139 | 0.82% | -0.94% | 2.61% | 28.15% | 25.29% | 28.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3032 | 1.3032 | 1.57% | -1.88% | 1.77% | 25.14% | 24.27% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2831 | 1.2831 | -1.96% | -1.84% | 0.20% | 21.61% | 22.13% | 25.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3088 | 1.3088 | -0.96% | 0.80% | 2.21% | -- | 24.62% | 27.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3215 | 1.3215 | -0.37% | 1.23% | 3.20% | 29.80% | 24.12% | 28.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3264 | 1.3264 | -0.14% | 1.57% | 11.96% | 28.28% | 25.26% | 29.38% | -- | -- | -- | | 2024-10-28 | 1.3282 | 1.3282 | 1.61% | 4.54% | 12.11% | -- | 25.43% | 29.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3072 | 1.3072 | 0.68% | 3.49% | 17.98% | -- | 26.01% | 27.51% | -- | -- | -- | | 2024-10-24 | 1.2984 | 1.2984 | -0.54% | 6.47% | 18.45% | 30.49% | 25.66% | 26.65% | -- | -- | -- | | 2024-10-23 | 1.3055 | 1.3055 | -0.03% | 6.55% | 21.04% | 28.05% | 26.92% | 27.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3059 | 1.3059 | 2.79% | 5.90% | -- | 24.79% | 25.83% | 27.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2705 | 1.2705 | 0.59% | 0.63% | -- | -- | 22.42% | 23.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2631 | 1.2631 | 3.58% | 2.42% | -- | 20.27% | 18.71% | 23.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2195 | 1.2195 | -0.47% | -3.99% | 18.46% | 17.12% | 14.26% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2252 | 1.2252 | -0.65% | -2.22% | 19.01% | 16.40% | 15.72% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2332 | 1.2332 | -2.33% | -8.77% | 19.79% | 16.85% | 16.15% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2626 | 1.2626 | 2.38% | -1.40% | 22.64% | -- | 18.92% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2333 | 1.2333 | -2.91% | -3.69% | -- | 15.36% | 16.09% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2702 | 1.2702 | 1.37% | -0.80% | 24.26% | -- | 19.56% | 23.90% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2530 | 1.2530 | -7.30% | -2.15% | 22.71% | 18.75% | 16.12% | 22.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3517 | 1.3517 | 5.56% | 5.56% | 30.15% | -- | 25.20% | 31.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2805 | 1.2805 | 8.09% | 18.72% | -- | 16.76% | 18.61% | 24.90% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1847 | 1.1847 | 2.45% | -- | -- | -- | 9.86% | 15.56% | -- | -- | -- | | 2024-09-26 | 1.1564 | 1.1564 | 4.37% | -- | 11.40% | 2.94% | 7.51% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1080 | 1.1080 | 1.08% | -- | 7.16% | -1.55% | 2.76% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0962 | 1.0962 | 1.63% | 6.48% | 6.02% | -2.33% | 1.49% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0786 | 1.0786 | 0.00% | 4.77% | 4.31% | -4.66% | -0.14% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0295 | 1.0295 | -0.03% | -0.88% | 1.39% | -11.62% | -5.05% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0298 | 1.0298 | 0.00% | -2.15% | -- | -12.01% | -5.89% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0222 | 1.0222 | 0.11% | -3.20% | 0.65% | -- | -5.46% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0211 | 1.0211 | -1.68% | -1.19% | 0.54% | -- | -5.56% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0386 | 1.0386 | -1.31% | -- | -- | -- | -5.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0524 | 1.0524 | -0.05% | -- | 2.64% | -10.43% | -4.55% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0529 | 1.0529 | -0.29% | 3.67% | 1.10% | -- | -4.76% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.0560 | 2.19% | -- | 1.40% | -- | -3.81% | 3.00% | -- | -- | -- | | 2024-09-02 | 1.0334 | 1.0334 | 0.00% | -0.45% | -0.77% | -- | -5.87% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -3.29% | -0.94% | -- | -- | -- | | 2024-08-26 | 1.0381 | 1.0381 | 0.40% | -- | -- | -- | -0.14% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0340 | 1.0340 | 2.14% | 1.79% | 1.42% | -- | 0.13% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0123 | 1.0123 | 0.00% | -- | -3.27% | -15.34% | -3.30% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0112 | 1.0112 | 0.00% | -0.41% | -- | -16.05% | -4.21% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0158 | 1.0158 | 0.00% | 0.02% | -3.50% | -17.13% | -4.21% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0076 | 1.0076 | -0.77% | -1.36% | -- | -- | -5.82% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | -5.24% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0156 | 1.0156 | -0.49% | -2.48% | -3.75% | -16.97% | -7.39% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0206 | 1.0206 | -0.09% | -3.27% | -- | -15.59% | -7.40% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0215 | 1.0215 | 0.00% | -- | -- | -- | -7.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0253 | 1.0253 | -1.55% | -0.84% | -- | -13.75% | -8.06% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0414 | 1.0414 | -1.30% | -- | -- | -12.39% | -6.50% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0551 | 1.0551 | 0.00% | -- | -3.37% | -11.24% | -5.18% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0181 | 1.0181 | -1.54% | -0.14% | -7.17% | -14.35% | -8.60% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0340 | 1.0340 | 0.00% | -1.19% | -5.72% | -- | -7.17% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9950 | 0.9950 | -2.40% | -4.44% | -11.35% | -12.14% | -7.63% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0195 | 1.0195 | -2.58% | -3.14% | -9.88% | -9.71% | -5.80% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0465 | 1.0465 | 0.00% | -0.84% | -7.50% | -7.85% | -3.31% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0502 | 1.0502 | 0.86% | -1.77% | -9.81% | -8.30% | -4.12% | 2.44% | -- | 开放申购 | 开放赎回 |
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