|
| 富国龙头优势C(018175)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 | 1.4088 | 1.4088 | 0.00% | 5.46% | 11.44% | 36.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3742 | 1.3742 | 1.47% | -- | -- | -- | 29.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3543 | 1.3543 | 1.34% | -- | -- | -- | 26.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3364 | 1.3364 | 0.04% | -- | -- | -- | 25.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3359 | 1.3359 | 0.00% | 0.16% | -- | -- | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3337 | 1.3337 | 2.27% | 6.78% | 11.03% | 21.70% | 26.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3041 | 1.3041 | -0.33% | -- | 10.74% | 16.41% | 23.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3084 | 1.3084 | 0.00% | 2.35% | 11.11% | 15.96% | -- | -- | -- | -- | -- | | 2025-06-27 | 1.2601 | 1.2601 | 0.89% | -- | 7.46% | 11.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2490 | 1.2490 | 0.00% | -- | 7.04% | 12.39% | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2783 | 1.2783 | 1.22% | 1.12% | -- | -- | 17.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 13.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2642 | 1.2642 | 0.00% | -- | 13.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2996 | 1.2996 | 0.00% | -- | -- | 15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2012 | 1.2012 | 2.00% | 2.44% | -- | -- | 7.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1776 | 1.1776 | -1.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1941 | 1.1941 | 0.00% | -- | 12.14% | -- | 5.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1726 | 1.1726 | 0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1668 | 1.1668 | 0.00% | 3.45% | -- | 2.49% | 3.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1964 | 1.1964 | 0.00% | -- | 14.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1279 | 1.1279 | 1.40% | -- | 9.07% | -- | -3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1123 | 1.1123 | 0.00% | -- | 7.71% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0933 | 1.0933 | -1.49% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1098 | 1.1098 | 0.00% | 4.23% | 1.27% | -- | -3.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0648 | 1.0648 | 0.00% | 0.73% | -- | 1.53% | -5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0763 | 1.0763 | 0.00% | 4.28% | -- | -- | -1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0571 | 1.0571 | 1.01% | -- | -- | 2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0465 | 1.0465 | 1.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0341 | 1.0341 | 0.19% | -- | -10.06% | 1.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0321 | 1.0321 | -0.06% | -- | -- | 0.89% | -3.94% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0327 | 1.0327 | 0.00% | -- | -9.26% | 2.31% | -2.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0959 | 1.0959 | -2.18% | -3.46% | -- | 11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1203 | 1.1203 | -0.71% | 0.81% | -- | -- | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1283 | 1.1283 | 1.62% | 2.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 5.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1352 | 1.1352 | 2.15% | -0.18% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1113 | 1.1113 | 0.73% | -3.42% | -2.38% | -- | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1032 | 1.1032 | 0.00% | -4.05% | -2.12% | 6.05% | 3.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1373 | 1.1373 | -1.16% | 2.47% | 0.88% | -- | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1506 | 1.1506 | 0.07% | 2.67% | -- | 10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1498 | 1.1498 | 0.00% | 2.37% | -- | 10.18% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1381 | 1.1381 | 2.54% | -- | 2.12% | 7.71% | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1099 | 1.1099 | -0.96% | -3.05% | -- | 5.04% | 3.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1207 | 1.1207 | -0.22% | 0.66% | -- | -- | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1232 | 1.1232 | 0.01% | -- | 1.50% | -- | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1231 | 1.1231 | 0.00% | -- | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1448 | 1.1448 | 2.83% | -- | -- | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1133 | 1.1133 | 0.00% | -2.20% | 5.11% | 5.05% | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1384 | 1.1384 | 1.00% | -- | -- | 9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1271 | 1.1271 | -1.37% | -- | -- | 8.55% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1427 | 1.1427 | 0.00% | -- | -- | 9.95% | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1274 | 1.1274 | 0.00% | -- | -- | 3.94% | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1145 | 1.1145 | 0.00% | -- | 10.22% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1066 | 1.1066 | -0.49% | 5.51% | 12.71% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1120 | 1.1120 | 0.00% | 6.03% | 13.26% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0592 | 1.0592 | 0.99% | 0.99% | 7.74% | -6.32% | 19.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0488 | 1.0488 | 0.00% | -- | -- | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0286 | 1.0286 | -0.65% | 1.90% | -0.64% | -8.82% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0353 | 1.0353 | 0.00% | 3.19% | -- | -7.47% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0230 | 1.0230 | 1.35% | 4.20% | -1.86% | -3.81% | 2.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0094 | 1.0094 | 0.61% | 2.00% | -2.87% | -5.89% | -2.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0033 | 1.0033 | -0.78% | -- | -5.04% | -7.11% | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0112 | 1.0112 | 0.00% | -- | -4.30% | -9.42% | -2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9818 | 0.9818 | -0.79% | -0.13% | -- | -14.03% | -5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9896 | 0.9896 | 0.00% | -- | -7.05% | -13.33% | -5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9848 | 0.9848 | 0.17% | -4.80% | -8.13% | -14.77% | -6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9831 | 0.9831 | 0.00% | -- | -8.30% | -14.92% | -9.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0345 | 1.0345 | 0.00% | -0.07% | -2.52% | -10.47% | -6.63% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0403 | 1.0403 | -0.69% | -0.32% | 0.19% | -- | -3.52% | -4.60% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0475 | 1.0475 | 1.19% | 0.49% | 0.79% | -- | -2.16% | -3.94% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0352 | 1.0352 | 0.00% | -0.38% | -0.39% | -- | -3.31% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0443 | 1.0443 | 0.07% | -- | -3.74% | -- | -3.83% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0436 | 1.0436 | 0.12% | -- | -2.28% | -- | -3.73% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0424 | 1.0424 | 0.31% | -- | -4.52% | -- | -4.94% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0392 | 1.0392 | -1.65% | -2.40% | -4.81% | -- | -5.23% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0566 | 1.0566 | 0.00% | -1.44% | -6.64% | -- | -3.63% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0647 | 1.0647 | -0.68% | -1.06% | -4.62% | 15.31% | -2.43% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0720 | 1.0720 | 1.15% | 1.02% | -3.47% | 15.06% | -2.56% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0598 | 1.0598 | -0.11% | 1.14% | -6.27% | 11.91% | -3.71% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0610 | 1.0610 | -1.04% | -0.03% | -4.43% | 12.31% | -3.75% | -2.71% | -- | -- | -- | | 2024-12-03 | 1.0721 | 1.0721 | -0.37% | 3.23% | -0.98% | 13.31% | -3.74% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0761 | 1.0761 | 1.40% | 3.64% | -0.61% | 15.56% | -3.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0612 | 1.0612 | 1.27% | 2.11% | -3.44% | 12.73% | -4.72% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0479 | 1.0479 | -1.26% | -2.95% | -5.54% | -- | -5.96% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.0613 | 2.19% | -2.16% | -4.94% | 12.09% | -4.67% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0386 | 1.0386 | 0.03% | -4.27% | -6.97% | 10.57% | -6.89% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0383 | 1.0383 | -0.10% | -2.78% | -7.00% | -- | -6.92% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0393 | 1.0393 | -3.74% | -4.80% | -7.11% | 10.82% | -7.06% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0797 | 1.0797 | -0.46% | -2.75% | -2.78% | 14.74% | -4.66% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0847 | 1.0847 | -0.02% | -4.15% | -2.59% | 15.00% | -4.07% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0849 | 1.0849 | 1.58% | -3.62% | -2.57% | 13.35% | -3.50% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0680 | 1.0680 | -2.17% | -5.72% | -4.09% | -- | -5.00% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0917 | 1.0917 | -1.67% | -2.20% | 1.07% | 12.99% | -3.93% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1102 | 1.1102 | -1.90% | -1.32% | -0.56% | -- | -1.20% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1317 | 1.1317 | 0.53% | 1.91% | 2.84% | -- | 0.52% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1257 | 1.1257 | -0.63% | -0.44% | 2.30% | -- | -0.32% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1328 | 1.1328 | 1.48% | 2.04% | 2.94% | -- | 0.31% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1163 | 1.1163 | -0.78% | 3.10% | -9.82% | -- | -2.32% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1251 | 1.1251 | 1.31% | 3.66% | -2.63% | 14.57% | -2.15% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1105 | 1.1105 | -1.79% | 1.40% | -3.89% | 14.28% | -3.52% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1307 | 1.1307 | 1.85% | 2.88% | -2.15% | -- | 0.56% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1102 | 1.1102 | 2.54% | 0.07% | -3.92% | 12.83% | -1.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0827 | 1.0827 | -0.25% | -3.02% | -6.30% | 7.70% | -4.10% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0854 | 1.0854 | -0.89% | -1.91% | -6.07% | -- | -4.19% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0952 | 1.0952 | -0.35% | -2.92% | -5.22% | 12.13% | -3.47% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0990 | 1.0990 | -0.94% | -1.78% | 4.57% | -- | -2.42% | 0.78% | -- | -- | -- | | 2024-10-28 | 1.1094 | 1.1094 | -0.63% | -0.11% | 5.56% | 10.63% | -1.49% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1164 | 1.1164 | 0.89% | 0.26% | -- | -- | 1.54% | 2.38% | -- | -- | -- | | 2024-10-24 | 1.1065 | 1.1065 | -1.91% | 4.04% | -- | 10.11% | 0.65% | 1.47% | -- | -- | -- | | 2024-10-23 | 1.1281 | 1.1281 | 0.82% | 5.17% | -- | -- | 3.24% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1189 | 1.1189 | 0.75% | 3.59% | -- | -- | 0.63% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1106 | 1.1106 | -0.26% | -0.52% | -- | 4.71% | -0.12% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1135 | 1.1135 | 4.70% | 1.19% | -- | -- | -3.38% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0635 | 1.0635 | -0.85% | -6.87% | -- | -- | -9.37% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0726 | 1.0726 | -0.69% | -6.06% | -- | -- | -7.94% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0801 | 1.0801 | -3.25% | -12.74% | -- | 1.64% | -8.27% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1164 | 1.1164 | 1.45% | -3.38% | -- | 3.93% | -5.19% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1004 | 1.1004 | -3.64% | -4.77% | -- | 3.12% | -6.79% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1420 | 1.1420 | 0.02% | -1.17% | -- | 9.33% | -2.53% | 4.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1418 | 1.1418 | -7.76% | -1.19% | 23.67% | 9.17% | -3.55% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2378 | 1.2378 | 7.12% | 7.12% | 32.85% | -- | 4.30% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1555 | 1.1555 | 9.94% | -- | -- | -- | -2.64% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0510 | 1.0510 | 5.42% | -- | 11.01% | -- | -11.87% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9970 | 0.9970 | 0.00% | -- | 6.14% | -9.15% | -16.49% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9342 | 0.9342 | 0.00% | -1.35% | -- | -- | -22.49% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9233 | 0.9233 | -0.90% | -0.85% | -- | -- | -22.65% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9317 | 0.9317 | -1.62% | -- | -4.12% | -17.22% | -23.01% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9470 | 0.9470 | 0.24% | 0.59% | -- | -- | -21.78% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9447 | 0.9447 | -0.16% | -- | -3.99% | -17.46% | -22.23% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9462 | 0.9462 | 1.61% | -0.06% | -3.84% | -15.54% | -21.27% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9312 | 0.9312 | 0.00% | -0.86% | -5.37% | -- | -22.52% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9414 | 0.9414 | 0.00% | 0.38% | -- | -17.02% | -21.53% | -13.67% | -- | -- | -- | | 2024-08-27 | 0.9468 | 0.9468 | 0.80% | 0.38% | -5.58% | -- | -18.83% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9393 | 0.9393 | 0.00% | -1.86% | -6.33% | -16.62% | -19.47% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9378 | 0.9378 | -0.34% | -2.94% | -- | -18.57% | -21.15% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9410 | 0.9410 | -0.23% | -- | -11.28% | -- | -20.65% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9432 | 0.9432 | -1.45% | -- | -11.07% | -- | -21.31% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9571 | 0.9571 | 0.00% | -- | -9.76% | -18.21% | -20.16% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9662 | 0.9662 | 0.00% | -- | -9.08% | -17.74% | -20.72% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9820 | 0.9820 | 1.06% | -- | -7.24% | -- | -20.21% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9717 | 0.9717 | 0.00% | -0.51% | -8.21% | -15.84% | -21.67% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9840 | 0.9840 | -2.12% | -1.87% | -6.84% | -12.16% | -20.49% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0053 | 1.0053 | 0.00% | -- | -- | -10.26% | -19.41% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9767 | 0.9767 | 0.00% | -- | -- | -12.81% | -21.76% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0028 | 1.0028 | 0.00% | -5.45% | -8.62% | -10.23% | -18.76% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0049 | 1.0049 | 0.00% | -- | -7.88% | -8.30% | -17.59% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0606 | 1.0606 | 0.00% | -1.27% | -- | -- | -14.42% | -2.74% | -- | 开放申购 | 开放赎回 |
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