|
| 富国医药创新C(019917)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 | | 2025-07-16 | 1.7358 | 1.7358 | 0.63% | -- | 6.43% | 37.13% | -- | 76.76% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7249 | 1.7249 | 2.81% | -- | -- | 33.26% | 78.14% | 75.65% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6777 | 1.6777 | 2.11% | 2.68% | -- | -- | 71.86% | 70.85% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6430 | 1.6430 | 0.00% | -- | -- | 29.64% | 70.72% | 67.31% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6339 | 1.6339 | 0.00% | -- | -- | 43.36% | -- | 66.38% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5702 | 1.5702 | 0.00% | -- | 6.75% | -- | 60.91% | 59.90% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5451 | 1.5451 | 0.00% | -- | 11.69% | -- | 55.54% | 57.34% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5846 | 1.5846 | 1.49% | 1.95% | 12.01% | 34.78% | 59.46% | 61.36% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5614 | 1.5614 | 0.00% | -4.27% | 10.37% | -- | 56.42% | 59.00% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5543 | 1.5543 | -4.70% | -- | 20.30% | 33.39% | 54.81% | 58.28% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6310 | 1.6310 | 0.00% | -- | 26.24% | -- | 62.89% | 66.09% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6622 | 1.6622 | 0.00% | 10.04% | 33.07% | 45.76% | 66.02% | 69.27% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | 49.63% | 53.82% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5017 | 1.5017 | 2.09% | -- | -- | 34.59% | 50.62% | 52.92% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4709 | 1.4709 | 0.00% | 3.97% | -- | 31.20% | 48.31% | 49.79% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4008 | 1.4008 | 0.00% | -- | -- | 24.95% | 40.66% | 42.65% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3834 | 1.3834 | -2.21% | -- | -- | 24.41% | -- | 40.88% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4147 | 1.4147 | 0.00% | 9.50% | 7.31% | 31.53% | -- | 44.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2920 | 1.2920 | 0.00% | -- | 2.07% | -- | -- | 31.57% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2491 | 1.2491 | 0.00% | -- | -1.44% | -- | 23.58% | 27.20% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2936 | 1.2936 | 0.00% | -- | -- | -- | 28.65% | 31.73% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3434 | 1.3434 | 0.00% | -- | 3.07% | -- | -- | 36.80% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3183 | 1.3183 | -0.50% | 4.15% | -- | -- | -- | 34.25% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3249 | 1.3249 | 3.96% | 2.36% | -- | 34.67% | -- | 34.92% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2744 | 1.2744 | 1.24% | -- | -- | -- | -- | 29.78% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2588 | 1.2588 | 0.00% | -0.68% | -- | 30.57% | -- | 28.19% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2658 | 1.2658 | -2.21% | 7.47% | -- | -- | -- | 28.90% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2944 | 1.2944 | 0.00% | -- | -- | 34.90% | -- | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2674 | 1.2674 | 3.98% | -2.76% | -- | 33.95% | -- | 29.06% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2189 | 1.2189 | 3.49% | -6.48% | 7.51% | 28.82% | -- | 24.12% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1778 | 1.1778 | 0.00% | -- | 3.51% | 22.50% | -- | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1397 | 1.1397 | -12.56% | -8.62% | 0.16% | 16.77% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3034 | 1.3034 | 0.00% | -- | 16.81% | 33.38% | -- | 32.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3075 | 1.3075 | 4.83% | -- | 16.63% | -- | -- | 33.15% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2472 | 1.2472 | 0.00% | 6.08% | 11.25% | -- | -- | 27.01% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1757 | 1.1757 | 0.00% | 0.90% | 9.77% | 17.42% | -- | 19.73% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2116 | 1.2116 | 1.82% | 6.16% | -- | -- | -- | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1899 | 1.1899 | 0.00% | 4.34% | -- | -- | -- | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1652 | 1.1652 | 0.00% | 2.77% | 17.24% | 13.90% | -- | 18.66% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1413 | 1.1413 | 0.08% | -- | -- | 8.97% | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1404 | 1.1404 | 0.00% | -- | -- | -- | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1338 | 1.1338 | -0.36% | 1.61% | 14.09% | 5.22% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1379 | 1.1379 | 0.00% | 1.50% | -- | 4.03% | -- | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1158 | 1.1158 | -0.47% | 4.17% | 13.92% | 0.31% | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1211 | 1.1211 | 0.00% | 4.23% | 14.46% | 3.45% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1120 | 1.1120 | 3.78% | -- | 13.38% | 5.95% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0715 | 1.0715 | 0.04% | -- | 9.25% | 3.05% | -- | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0711 | 1.0711 | -0.42% | 7.77% | 9.21% | 4.21% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0756 | 1.0756 | 0.00% | -- | -- | 0.89% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9939 | 0.9939 | 0.00% | 0.01% | 3.09% | -3.89% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9938 | 0.9938 | 0.00% | 1.46% | 5.03% | -7.90% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9795 | 0.9795 | -0.13% | -0.59% | -2.27% | -11.37% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9808 | 0.9808 | 0.00% | 1.73% | -2.05% | -10.09% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9838 | 0.9838 | 0.00% | 2.53% | -- | -11.19% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9853 | 0.9853 | 2.20% | -- | -- | -12.07% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9641 | 0.9641 | 0.00% | 1.89% | -5.76% | -10.51% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9595 | 0.9595 | -1.79% | 0.06% | -8.39% | -10.12% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9770 | 0.9770 | 0.00% | 0.10% | -6.72% | -10.43% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9462 | 0.9462 | -1.59% | -3.17% | -12.19% | -14.74% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9615 | 0.9615 | 0.27% | -2.09% | -12.33% | -12.57% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9589 | 0.9589 | -1.75% | -- | -12.33% | -17.26% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9760 | 0.9760 | -0.40% | -- | -10.77% | -10.48% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9799 | 0.9799 | 0.28% | -2.09% | -10.41% | -10.13% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9772 | 0.9772 | -0.49% | -2.50% | -12.15% | -10.37% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9820 | 0.9820 | 0.00% | -1.26% | -11.24% | -9.93% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0008 | 1.0008 | -0.15% | -- | -7.91% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0023 | 1.0023 | 0.78% | -- | -8.38% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9945 | 0.9945 | -0.26% | -- | -5.25% | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9971 | 0.9971 | -0.42% | -2.10% | -4.11% | 7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0013 | 1.0013 | 0.00% | -2.12% | -2.58% | 8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0185 | 1.0185 | -0.44% | -- | 1.31% | 4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0230 | 1.0230 | 0.00% | -5.07% | -1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0474 | 1.0474 | 0.00% | -4.24% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0776 | 1.0776 | -1.74% | -3.12% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0967 | 1.0967 | 0.27% | -0.88% | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0938 | 1.0938 | 0.83% | 0.64% | 1.50% | 12.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0848 | 1.0848 | -0.98% | 0.10% | 0.30% | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0955 | 1.0955 | -1.51% | 0.14% | 1.46% | 12.73% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1123 | 1.1123 | 0.53% | 5.97% | 5.16% | 14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1064 | 1.1064 | 1.80% | 6.41% | 4.60% | 14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0868 | 1.0868 | 0.29% | 5.74% | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0837 | 1.0837 | -0.94% | 1.65% | -0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0940 | 1.0940 | 4.23% | 2.74% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0496 | 1.0496 | 0.94% | 3.68% | -5.02% | 8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0398 | 1.0398 | 1.17% | 3.43% | -5.91% | 7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0278 | 1.0278 | -3.59% | -0.61% | -7.21% | 5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0661 | 1.0661 | 0.12% | 2.05% | -4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0648 | 1.0648 | 5.19% | 0.14% | -4.98% | 10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0123 | 1.0123 | 0.70% | -6.38% | -9.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0053 | 1.0053 | -2.79% | -7.13% | -10.29% | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0341 | 1.0341 | -1.01% | -4.17% | -3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0447 | 1.0447 | -1.75% | -3.31% | -4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0633 | 1.0633 | -1.66% | -1.33% | -1.69% | 9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0813 | 1.0813 | -0.11% | -0.03% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0825 | 1.0825 | 0.32% | 0.26% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0791 | 1.0791 | -0.13% | 2.02% | -6.89% | 11.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0805 | 1.0805 | 0.27% | 4.08% | -0.90% | 10.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0776 | 1.0776 | -0.37% | 2.76% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0816 | 1.0816 | 0.18% | 1.06% | -0.80% | 11.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0797 | 1.0797 | 2.08% | -0.95% | -0.97% | 11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0577 | 1.0577 | 1.89% | -4.29% | -2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0381 | 1.0381 | -1.01% | -4.84% | -4.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0487 | 1.0487 | -2.02% | -5.52% | -3.82% | 11.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0703 | 1.0703 | -1.82% | -3.38% | 6.32% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0901 | 1.0901 | -1.36% | -2.35% | 8.28% | 13.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1051 | 1.1051 | 1.30% | -1.38% | 18.80% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0909 | 1.0909 | -1.72% | 1.26% | 18.51% | 13.65% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1100 | 1.1100 | 0.21% | 4.44% | 20.29% | 15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1077 | 1.1077 | -0.77% | 3.77% | -- | 12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1163 | 1.1163 | -0.38% | 2.34% | -- | 15.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1206 | 1.1206 | 4.02% | 3.61% | 14.60% | 14.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0773 | 1.0773 | 1.36% | -2.93% | -- | 10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0628 | 1.0628 | -0.44% | -3.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0675 | 1.0675 | -2.14% | -7.89% | -- | 10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0908 | 1.0908 | 0.85% | 0.05% | -- | 11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0816 | 1.0816 | -2.54% | -0.80% | -- | 12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1098 | 1.1098 | 0.92% | 1.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0997 | 1.0997 | -5.12% | 0.86% | -- | 14.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1590 | 1.1590 | 6.30% | 6.30% | 19.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0903 | 1.0903 | 8.30% | 18.15% | 12.68% | 11.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0067 | 1.0067 | 5.05% | -- | -- | 2.24% | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9583 | 0.9583 | 3.02% | -- | -0.87% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9302 | 0.9302 | 1.05% | -4.87% | -3.86% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9205 | 0.9205 | -0.25% | -- | -4.86% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9228 | 0.9228 | 0.00% | -- | -4.62% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9778 | 0.9778 | 0.00% | -- | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9724 | 0.9724 | -0.68% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9791 | 0.9791 | 0.75% | -- | 1.35% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9718 | 0.9718 | 0.31% | -- | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9688 | 0.9688 | 0.47% | -- | -0.02% | -2.83% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9643 | 0.9643 | -0.34% | -0.25% | -0.49% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9676 | 0.9676 | 0.00% | 0.01% | 2.63% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9667 | 0.9667 | -0.08% | -- | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9675 | 0.9675 | -0.81% | -1.37% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9754 | 0.9754 | 0.00% | -- | -0.69% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9664 | 0.9664 | 0.00% | -0.77% | -0.21% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9809 | 0.9809 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9739 | 0.9739 | 0.00% | -- | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9705 | 0.9705 | -0.58% | -- | -- | -3.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9762 | 0.9762 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9661 | 0.9661 | -0.30% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9690 | 0.9690 | 0.00% | 1.25% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9428 | 0.9428 | 0.00% | -2.21% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9570 | 0.9570 | 0.00% | -1.18% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9599 | 0.9599 | -0.44% | -1.46% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9641 | 0.9641 | -1.84% | -- | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9822 | 0.9822 | 1.43% | 1.44% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9684 | 0.9684 | -0.64% | -0.80% | -3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9746 | 0.9746 | 0.05% | 1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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