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| 富国中证大数据产业联接C(018135)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 | 0.8383 | 0.8383 | 0.52% | 3.63% | -- | -- | 45.21% | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8340 | 0.8340 | 0.00% | -- | -- | 5.81% | 43.67% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8071 | 0.8071 | -0.22% | 2.05% | -- | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8089 | 0.8089 | 0.00% | 1.71% | -- | 1.14% | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7909 | 0.7909 | -0.55% | -2.61% | -1.09% | 5.17% | 36.34% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7953 | 0.7953 | 0.00% | -- | 1.80% | -- | 38.34% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8019 | 0.8019 | -1.26% | 2.26% | 3.91% | -5.09% | 34.10% | 8.17% | -- | -- | -- | | 2025-06-30 | 0.8121 | 0.8121 | 0.00% | 5.89% | 5.24% | -- | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8008 | 0.8008 | 2.12% | -- | -- | -6.23% | 38.09% | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7842 | 0.7842 | 2.26% | -- | -- | -- | 32.49% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7669 | 0.7669 | 0.00% | -- | -- | -13.36% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7695 | 0.7695 | 0.00% | -- | -- | -16.82% | 22.38% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7996 | 0.7996 | 0.00% | 3.62% | -- | -18.08% | 31.62% | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7812 | 0.7812 | 0.00% | 1.94% | -- | -15.14% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7717 | 0.7717 | 0.00% | -- | -- | -15.16% | 25.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7663 | 0.7663 | -0.93% | -- | -- | -15.75% | 24.44% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | 23.05% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7918 | 0.7918 | -0.34% | -- | 0.74% | -15.22% | 23.76% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7945 | 0.7945 | 0.00% | -4.17% | -- | -14.93% | -- | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8227 | 0.8227 | 0.00% | -- | 2.86% | -- | 27.81% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8291 | 0.8291 | 0.00% | -- | -- | -- | -- | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7887 | 0.7887 | 0.00% | -0.62% | -- | 3.56% | 17.80% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7788 | 0.7788 | 0.00% | -1.19% | -- | -- | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7936 | 0.7936 | -1.44% | -- | -10.35% | 5.10% | 27.67% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8052 | 0.8052 | 0.00% | -- | -9.04% | -- | 28.50% | 8.62% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7882 | 0.7882 | 0.28% | -- | -16.01% | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7998 | 0.7998 | 0.00% | -- | -15.66% | -- | 23.79% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7520 | 0.7520 | 0.00% | -- | -21.85% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8485 | 0.8485 | 0.43% | -- | -6.72% | 14.46% | 23.89% | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8449 | 0.8449 | 0.00% | -1.07% | -7.11% | -- | 20.07% | 13.98% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8525 | 0.8525 | 0.00% | -6.79% | -- | -- | 28.08% | 15.00% | -- | -- | -- | | 2025-03-25 | 0.8540 | 0.8540 | 0.00% | -9.23% | -13.42% | -- | 19.46% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8852 | 0.8852 | -3.21% | -- | -11.18% | -- | 20.37% | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9146 | 0.9146 | -1.14% | -- | -2.07% | -- | 24.01% | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9251 | 0.9251 | -1.67% | -2.92% | -- | 13.58% | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9408 | 0.9408 | 0.25% | -0.79% | 3.14% | 19.94% | -- | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9385 | 0.9385 | 0.00% | -0.50% | -0.47% | -- | 31.22% | 26.60% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9529 | 0.9529 | 0.49% | -- | -- | 17.57% | -- | 28.54% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9483 | 0.9483 | 0.54% | 3.01% | 7.50% | 17.47% | -- | 27.92% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9432 | 0.9432 | -1.97% | 3.80% | 5.99% | 16.79% | 32.58% | 27.24% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9622 | 0.9622 | -1.42% | 5.78% | -- | 19.42% | -- | 29.80% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9761 | 0.9761 | 0.00% | -- | -- | 21.15% | -- | 31.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9206 | 0.9206 | 1.31% | -6.67% | 20.88% | 16.53% | 25.41% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9087 | 0.9087 | -0.10% | -8.99% | 19.31% | 13.70% | 24.53% | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9096 | 0.9096 | 0.00% | -8.73% | 19.43% | 16.30% | 34.78% | 22.70% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9867 | 0.9867 | 0.03% | -- | -- | 29.66% | -- | 33.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9864 | 0.9864 | -1.21% | 8.13% | -- | 26.88% | 46.85% | 33.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9985 | 0.9985 | 0.19% | 5.90% | -- | 27.95% | 48.65% | 34.70% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9966 | 0.9966 | 6.71% | 6.71% | -- | 23.43% | -- | 34.44% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9339 | 0.9339 | 0.00% | -- | -- | 16.34% | -- | 25.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9122 | 0.9122 | -3.26% | 3.41% | -- | 18.44% | -- | 23.05% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9429 | 0.9429 | 0.96% | 5.96% | -- | 16.52% | -- | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9339 | 0.9339 | 0.00% | -- | 25.42% | 12.45% | -- | 25.98% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8821 | 0.8821 | -0.88% | 15.82% | -- | 0.34% | -- | 18.99% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8899 | 0.8899 | 0.00% | 16.85% | -- | 7.41% | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7616 | 0.7616 | 0.00% | -- | -- | 6.06% | 17.51% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7551 | 0.7551 | 0.00% | 1.96% | -- | 4.64% | 23.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7406 | 0.7406 | -0.54% | 3.71% | -6.83% | 9.49% | 12.67% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7446 | 0.7446 | 0.00% | -- | -6.33% | 8.72% | 12.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7218 | 0.7218 | 1.08% | -2.63% | -9.55% | 0.15% | 8.04% | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7141 | 0.7141 | 0.00% | -- | -11.37% | -5.29% | 5.98% | -3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7081 | 0.7081 | -4.48% | -- | -11.40% | 2.94% | -1.16% | -4.48% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7413 | 0.7413 | 0.00% | -8.31% | -8.94% | 7.76% | 1.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8085 | 0.8085 | 0.00% | -0.74% | 6.24% | 36.92% | 13.91% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8145 | 0.8145 | 3.84% | 0.49% | 3.27% | 49.67% | 6.89% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7844 | 0.7844 | 0.00% | -2.84% | 1.84% | 47.33% | 3.61% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7838 | 0.7838 | -1.40% | -1.78% | -3.14% | -- | 1.88% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7949 | 0.7949 | -1.92% | -1.34% | -8.36% | -- | 1.46% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8105 | 0.8105 | 0.40% | 1.55% | -5.89% | 50.15% | 1.96% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8073 | 0.8073 | -0.04% | 2.19% | -8.17% | -- | 1.43% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8076 | 0.8076 | 1.20% | 1.05% | -2.52% | 49.61% | 2.68% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7980 | 0.7980 | -0.96% | -1.98% | -3.68% | -- | 1.46% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8057 | 0.8057 | 0.95% | 0.15% | 2.66% | 51.42% | 6.57% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7981 | 0.7981 | 1.03% | 2.05% | 3.23% | 47.01% | 5.88% | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7900 | 0.7900 | -1.15% | 0.83% | 7.48% | 47.09% | 1.00% | 8.55% | -- | -- | -- | | 2024-12-03 | 0.7992 | 0.7992 | -1.83% | 5.02% | 11.08% | 47.92% | 3.06% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8141 | 0.8141 | 1.19% | 4.72% | 13.15% | 53.34% | 4.98% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8045 | 0.8045 | 2.86% | 3.09% | 9.52% | -- | 5.91% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7821 | 0.7821 | -0.18% | -3.13% | 7.62% | 48.46% | 1.94% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7835 | 0.7835 | 2.96% | -2.39% | 9.11% | -- | 2.00% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7610 | 0.7610 | -2.11% | -3.51% | 5.97% | -- | -1.04% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7774 | 0.7774 | -0.38% | 0.93% | 8.26% | 46.29% | 1.09% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7804 | 0.7804 | -3.34% | -3.56% | 8.15% | 48.76% | -0.42% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8074 | 0.8074 | 0.59% | -2.78% | 10.04% | -- | 1.92% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8027 | 0.8027 | 1.78% | -7.46% | 12.25% | 48.43% | -0.19% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7887 | 0.7887 | 2.40% | -8.42% | 10.29% | -- | -0.45% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7702 | 0.7702 | -4.82% | -12.39% | 7.71% | -- | -2.79% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8092 | 0.8092 | -2.56% | -2.33% | 19.63% | -- | 1.39% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8305 | 0.8305 | -4.25% | 2.96% | 21.26% | 51.74% | 4.16% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8674 | 0.8674 | 0.72% | 10.52% | 31.54% | 57.59% | 10.17% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8612 | 0.8612 | -2.04% | 11.40% | 30.60% | -- | 11.83% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8791 | 0.8791 | 6.11% | 19.61% | 33.32% | 58.65% | 14.15% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8285 | 0.8285 | 2.72% | 15.15% | 9.88% | -- | 6.45% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8066 | 0.8066 | 2.78% | 7.19% | 17.26% | 43.73% | 4.75% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7848 | 0.7848 | 1.51% | 6.26% | 14.09% | -- | 3.17% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7731 | 0.7731 | 5.18% | 5.24% | 12.39% | 37.54% | 4.54% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7350 | 0.7350 | 2.15% | 1.14% | 6.85% | -- | -0.61% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7195 | 0.7195 | -4.39% | 0.19% | 4.59% | -- | -1.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7525 | 0.7525 | 1.88% | 5.78% | 9.39% | -- | 2.10% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7386 | 0.7386 | 0.54% | 2.50% | 7.37% | 28.50% | -0.85% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7346 | 0.7346 | 1.09% | 1.80% | 16.38% | -- | 0.36% | 0.93% | -- | -- | -- | | 2024-10-28 | 0.7267 | 0.7267 | 1.20% | -0.95% | 15.13% | 26.25% | -0.72% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7181 | 0.7181 | 0.94% | 0.42% | 25.48% | -- | -1.21% | -1.33% | -- | -- | -- | | 2024-10-24 | 0.7114 | 0.7114 | -1.28% | 3.96% | 25.56% | 24.31% | -0.42% | -2.25% | -- | -- | -- | | 2024-10-23 | 0.7206 | 0.7206 | -0.14% | 7.34% | -- | -- | 0.49% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7216 | 0.7216 | -1.65% | 6.68% | -- | 21.34% | -1.64% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7337 | 0.7337 | 2.60% | 7.13% | -- | -- | 0.01% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7151 | 0.7151 | 4.50% | 8.45% | 34.32% | 23.87% | -6.20% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6843 | 0.6843 | 1.94% | -1.77% | -- | 17.88% | -11.94% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6713 | 0.6713 | -0.75% | -6.85% | -- | 14.99% | -13.87% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6764 | 0.6764 | -1.24% | -10.29% | -- | 18.88% | -14.36% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6849 | 0.6849 | 3.87% | -0.44% | -- | -- | -13.28% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6594 | 0.6594 | -5.34% | -4.14% | -- | -- | -18.69% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6966 | 0.6966 | -3.34% | 1.26% | 29.05% | 21.36% | -12.73% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7207 | 0.7207 | -4.42% | 4.77% | -- | 25.49% | -9.52% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7540 | 0.7540 | 9.61% | 9.61% | 41.70% | -- | -5.09% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6879 | 0.6879 | 8.98% | -- | 25.58% | -- | -13.41% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6312 | 0.6312 | 6.89% | -- | -- | 5.59% | -20.20% | -13.27% | -- | -- | -- | | 2024-09-26 | 0.5905 | 0.5905 | 3.18% | 8.51% | -- | -3.09% | -25.59% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5723 | 0.5723 | 1.01% | 7.49% | 7.70% | -1.31% | -27.14% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5666 | 0.5666 | 0.00% | -- | 6.62% | -4.27% | -29.03% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5442 | 0.5442 | 2.22% | 0.82% | -- | -13.45% | -30.02% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5324 | 0.5324 | 0.00% | -- | -- | -15.80% | -32.83% | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5398 | 0.5398 | 0.00% | -0.57% | -- | -- | -35.08% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5398 | 0.5398 | 0.00% | -0.09% | -2.58% | -10.67% | -34.09% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5321 | 0.5321 | -1.99% | -2.87% | -- | -12.41% | -36.46% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5429 | 0.5429 | 1.08% | -- | -3.42% | -12.24% | -35.20% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5371 | 0.5371 | -0.59% | 1.96% | -- | -- | -36.86% | -26.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5403 | 0.5403 | 1.77% | -- | -- | -12.56% | -35.67% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5309 | 0.5309 | -3.09% | -- | -- | -14.48% | -36.79% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5478 | 0.5478 | 0.00% | 3.09% | -4.70% | -10.93% | -35.59% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5268 | 0.5268 | 0.00% | -- | -8.48% | -14.45% | -34.25% | -27.62% | -- | -- | -- | | 2024-08-23 | 0.5314 | 0.5314 | 1.30% | -- | -- | -16.77% | -36.48% | -26.99% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5246 | 0.5246 | 0.00% | -- | -11.79% | -- | -39.37% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5408 | 0.5408 | 0.00% | -1.74% | -- | -- | -36.23% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5473 | 0.5473 | -0.56% | -2.48% | -- | -14.58% | -39.64% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5504 | 0.5504 | 0.00% | -- | -- | -13.19% | -38.05% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5541 | 0.5541 | 0.00% | -- | -3.52% | -15.40% | -39.06% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5612 | 0.5612 | 0.00% | -- | -3.26% | -15.74% | -39.66% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5621 | 0.5621 | 0.00% | -- | -3.10% | -- | -39.55% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5748 | 0.5748 | 0.00% | -- | -- | -- | -36.03% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5756 | 0.5756 | 0.00% | -- | -5.53% | -- | -35.63% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5723 | 0.5723 | 0.00% | -1.41% | -3.31% | -- | -36.04% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5947 | 0.5947 | 0.00% | 4.52% | -- | -4.33% | -32.77% | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5773 | 0.5773 | -0.55% | -- | -8.70% | -- | -37.32% | -20.68% | -- | 开放申购 | 开放赎回 |
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