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| 富国中小盘精选A(000940)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 | 3.4100 | 3.4100 | 0.00% | 5.57% | -- | 20.20% | 43.88% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3370 | 3.3370 | -0.92% | -- | -- | 17.71% | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3680 | 3.3680 | 3.69% | -- | -- | 18.59% | 39.98% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2480 | 3.2480 | 0.56% | 2.78% | -- | 15.05% | 34.77% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2300 | 3.2300 | -0.77% | -- | 9.49% | 15.60% | 32.76% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2550 | 3.2550 | 0.00% | -- | 10.71% | 19.19% | 34.45% | -- | 21.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1600 | 3.1600 | 0.00% | 0.35% | -- | 19.34% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0930 | 3.0930 | -2.09% | -- | -- | -- | 31.67% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1590 | 3.1590 | 0.32% | 5.16% | -- | 11.31% | -- | -- | 18.40% | -- | -- | | 2025-06-30 | 3.1490 | 3.1490 | 0.00% | 5.25% | -- | -- | 32.42% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0040 | 3.0040 | 0.40% | 1.11% | -- | -- | 25.85% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9920 | 2.9920 | 0.00% | -- | -- | 5.20% | 24.00% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.9710 | 2.9710 | 0.00% | 1.05% | 4.72% | -0.27% | 22.97% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9500 | 2.9500 | 0.34% | -- | -- | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9400 | 2.9400 | 0.00% | 2.73% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8620 | 2.8620 | 0.00% | -- | -- | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8580 | 2.8580 | 1.89% | -- | -- | 1.28% | 28.97% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8050 | 2.8050 | 0.00% | -- | -2.20% | -0.60% | 26.69% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8200 | 2.8200 | 0.00% | -- | -- | -5.15% | 26.63% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8370 | 2.8370 | 0.11% | -- | 0.07% | -- | 25.03% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8340 | 2.8340 | 0.00% | -- | -0.21% | -- | 24.85% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8840 | 2.8840 | 0.00% | -- | 3.22% | -- | 27.67% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9300 | 2.9300 | 0.00% | -- | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8680 | 2.8680 | 0.00% | -0.10% | -- | 5.91% | 29.36% | -- | 31.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8650 | 2.8650 | 0.00% | -0.07% | -- | -- | 32.33% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8710 | 2.8710 | 1.20% | 1.70% | 0.95% | -- | 33.23% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8370 | 2.8370 | -1.05% | 1.54% | -- | 9.16% | 30.38% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8670 | 2.8670 | 1.13% | 4.98% | -3.76% | 10.31% | 31.27% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8350 | 2.8350 | -0.18% | 5.16% | -- | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8400 | 2.8400 | 0.60% | 7.54% | -- | 10.55% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8230 | 2.8230 | 1.04% | 6.61% | -- | 9.59% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7940 | 2.7940 | 2.31% | -- | -- | 11.09% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7310 | 2.7310 | 1.30% | -- | -- | 8.59% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6960 | 2.6960 | 2.08% | -- | -13.26% | -- | 21.99% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6410 | 2.6410 | -0.26% | -6.94% | -15.03% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6480 | 2.6480 | 0.00% | -- | -14.80% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8380 | 2.8380 | 0.00% | -- | 0.57% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.8300 | 2.8300 | 0.25% | -2.72% | -3.74% | -- | -- | -- | 12.26% | -- | -- | | 2025-03-26 | 2.8230 | 2.8230 | 0.00% | -- | -5.05% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.8440 | 2.8440 | -2.23% | -- | -- | 6.84% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.9090 | 2.9090 | 0.00% | -2.55% | -- | 9.28% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.9790 | 2.9790 | 0.00% | -- | 1.12% | -- | 31.23% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.9850 | 2.9850 | 0.00% | -3.96% | 3.36% | 11.80% | -- | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1080 | 3.1080 | 0.00% | 10.13% | -- | 19.31% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.1080 | 3.1080 | 5.07% | 5.71% | -- | 19.31% | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9580 | 2.9580 | 1.41% | -0.50% | -- | 14.16% | 32.53% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9170 | 2.9170 | 0.00% | -- | 7.72% | 12.93% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.8220 | 2.8220 | -4.01% | -- | 4.21% | 10.28% | 33.18% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.9400 | 2.9400 | -1.11% | -- | 8.57% | 14.04% | 34.31% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9730 | 2.9730 | 0.00% | -- | -- | 17.93% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9940 | 2.9940 | 0.00% | 1.63% | -- | 18.76% | 39.65% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8610 | 2.8610 | -2.89% | -- | 10.08% | 13.80% | -- | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9460 | 2.9460 | 0.00% | 2.79% | 13.35% | 12.36% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8880 | 2.8880 | 0.00% | -- | -- | 6.18% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.8660 | 2.8660 | 0.00% | 5.83% | 13.96% | 8.52% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7080 | 2.7080 | 0.00% | 3.56% | -- | 5.25% | 29.38% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6360 | 2.6360 | -0.19% | -- | -- | 2.89% | 25.76% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6410 | 2.6410 | 0.00% | 2.80% | -0.79% | 2.01% | 26.91% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.6150 | 2.6150 | 0.62% | -- | -1.77% | 2.59% | 21.85% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5990 | 2.5990 | 0.00% | 3.34% | -- | 6.12% | 21.00% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.5690 | 2.5690 | -0.27% | -- | -3.78% | 3.88% | 16.09% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5760 | 2.5760 | 0.00% | -- | -3.52% | 2.51% | 15.93% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5150 | 2.5150 | 0.00% | -- | -4.15% | -1.14% | 13.80% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5040 | 2.5040 | 0.00% | -- | -3.88% | -0.28% | 10.55% | -- | -18.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6380 | 2.6380 | 0.00% | -- | 4.64% | 20.13% | 14.20% | 13.12% | -16.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6620 | 2.6620 | 1.37% | -0.30% | 3.58% | 23.58% | 14.45% | 14.15% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6260 | 2.6260 | 0.61% | -- | 3.55% | 21.74% | 11.41% | 12.61% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6100 | 2.6100 | 0.00% | -1.92% | 3.82% | -- | 10.88% | 11.92% | -16.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6700 | 2.6700 | 0.00% | 2.50% | -1.84% | -- | 12.00% | 14.49% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6610 | 2.6610 | 1.41% | 3.02% | -2.10% | -- | 10.46% | 14.11% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6240 | 2.6240 | 1.00% | 0.50% | -0.64% | 20.98% | 10.58% | 12.52% | -18.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5980 | 2.5980 | -0.27% | -1.22% | -1.63% | -- | 9.48% | 11.41% | -18.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6050 | 2.6050 | 0.54% | 0.46% | -0.08% | 20.66% | 9.87% | 11.71% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5910 | 2.5910 | 0.31% | 1.25% | -1.33% | 18.26% | 9.42% | 11.11% | -20.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5830 | 2.5830 | -1.07% | 0.19% | 1.02% | 18.05% | 7.40% | 10.76% | -20.99% | -- | -- | | 2024-12-03 | 2.6110 | 2.6110 | -0.72% | 3.57% | 3.78% | 18.36% | 7.94% | 11.96% | -20.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6300 | 2.6300 | 1.43% | 4.28% | 4.53% | 20.09% | 8.72% | 12.78% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5930 | 2.5930 | 1.33% | 2.86% | 1.05% | -- | 7.33% | 11.19% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5590 | 2.5590 | -0.74% | -0.93% | -1.43% | 17.44% | 5.40% | 9.73% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5780 | 2.5780 | 2.26% | 0.31% | 0.19% | 18.37% | 7.10% | 10.55% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5210 | 2.5210 | -0.04% | -0.59% | -2.02% | 14.59% | 5.26% | 8.10% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5220 | 2.5220 | 0.04% | 0.32% | -1.98% | -- | 5.30% | 8.15% | -23.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5210 | 2.5210 | -2.40% | -3.85% | -2.63% | 13.92% | 4.82% | 8.10% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5830 | 2.5830 | 0.51% | -2.64% | 0.39% | 16.61% | 5.90% | 10.76% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5700 | 2.5700 | 1.34% | -5.51% | 0.82% | 16.24% | 4.43% | 10.21% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5360 | 2.5360 | 0.88% | -5.55% | -0.51% | -- | 3.68% | 8.75% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5140 | 2.5140 | -4.12% | -7.51% | -1.37% | -- | 2.78% | 7.80% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6220 | 2.6220 | -1.17% | -0.72% | 6.03% | 18.48% | 6.15% | 12.44% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6530 | 2.6530 | -2.46% | 0.11% | 5.57% | 20.15% | 7.58% | 13.77% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7200 | 2.7200 | 1.30% | 4.33% | 9.50% | 22.08% | 10.57% | 16.64% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6850 | 2.6850 | -1.21% | 2.25% | 8.09% | -- | 8.88% | 15.14% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7180 | 2.7180 | 2.92% | 6.30% | 9.42% | 22.38% | 10.22% | 16.55% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6410 | 2.6410 | -0.34% | 4.97% | -1.97% | -- | 6.41% | 13.25% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6500 | 2.6500 | 1.65% | 3.07% | 5.54% | 20.02% | 7.55% | 13.64% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6070 | 2.6070 | -0.72% | 1.88% | 3.82% | -- | 6.23% | 11.79% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6260 | 2.6260 | 2.70% | 2.34% | 4.58% | -- | 9.33% | 12.61% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5570 | 2.5570 | 1.63% | -1.50% | 1.83% | -- | 6.45% | 9.65% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5160 | 2.5160 | -2.14% | -2.22% | 0.20% | -- | 5.63% | 7.89% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5710 | 2.5710 | 0.47% | 1.26% | 2.39% | -- | 7.26% | 10.25% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5590 | 2.5590 | -0.27% | -0.12% | 1.91% | -- | 6.23% | 9.73% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5660 | 2.5660 | -1.16% | -0.89% | 10.37% | 13.99% | 8.00% | 10.03% | -20.14% | -- | -- | | 2024-10-28 | 2.5960 | 2.5960 | 0.89% | 0.89% | 11.66% | 14.97% | 9.26% | 11.32% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5730 | 2.5730 | 1.34% | 0.94% | 17.11% | 14.66% | 8.93% | 10.33% | -20.61% | -- | -- | | 2024-10-24 | 2.5390 | 2.5390 | -0.90% | 3.67% | 15.62% | 12.20% | 7.00% | 8.88% | -20.16% | -- | -- | | 2024-10-23 | 2.5620 | 2.5620 | -1.04% | 4.61% | 19.61% | 11.98% | 9.35% | 9.86% | -19.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5890 | 2.5890 | 0.62% | 4.69% | 20.19% | 10.03% | 9.43% | 11.02% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5730 | 2.5730 | 0.94% | 2.39% | 19.45% | 9.07% | 8.75% | 10.33% | -19.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5490 | 2.5490 | 4.08% | 2.62% | -- | 7.55% | 4.47% | 9.31% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4490 | 2.4490 | 0.00% | -3.73% | -- | 2.38% | -1.49% | 5.02% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4490 | 2.4490 | -0.97% | -4.19% | -- | -- | -1.41% | 5.02% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4730 | 2.4730 | -1.59% | -8.20% | -- | 2.78% | -1.43% | 6.05% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5130 | 2.5130 | 1.17% | 0.08% | -- | 4.27% | 0.16% | 7.76% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4840 | 2.4840 | -2.36% | -1.08% | -- | 2.10% | -2.05% | 6.52% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5440 | 2.5440 | -0.47% | 1.31% | 17.29% | 5.08% | 1.92% | 9.09% | -20.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5560 | 2.5560 | -5.12% | 1.79% | -- | 5.62% | 2.12% | 9.61% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6940 | 2.6940 | 7.29% | 7.29% | 24.78% | 14.83% | 7.33% | 15.52% | -15.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5110 | 2.5110 | 8.00% | 17.23% | 12.40% | 5.59% | 0.04% | 7.68% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3250 | 2.3250 | 3.56% | 7.94% | 6.75% | -- | -7.81% | -0.30% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2450 | 2.2450 | 2.18% | 4.08% | 2.05% | -6.22% | -10.45% | -3.73% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.1970 | 2.1970 | 0.05% | -- | -- | -- | -11.66% | -5.79% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1960 | 2.1960 | 2.52% | -- | -- | -8.00% | -12.05% | -5.83% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1420 | 2.1420 | -0.56% | -- | -- | -11.23% | -14.22% | -8.15% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1540 | 2.1540 | -0.14% | -- | -2.58% | -- | -12.01% | -7.63% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1570 | 2.1570 | 0.00% | -0.64% | -- | -10.94% | -12.35% | -7.50% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1710 | 2.1710 | 0.00% | -0.91% | -- | -- | -14.53% | -6.90% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1690 | 2.1690 | 0.00% | -1.68% | -2.34% | -- | -14.13% | -6.99% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1590 | 2.1590 | -1.46% | -3.36% | -- | -- | -15.80% | -7.42% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1910 | 2.1910 | 0.14% | -- | -- | -2.80% | -14.61% | -6.05% | -32.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1880 | 2.1880 | -0.82% | 0.41% | -- | -3.65% | -15.52% | -6.17% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2060 | 2.2060 | 0.73% | 1.29% | -- | -- | -14.86% | -5.40% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.1900 | 2.1900 | -1.97% | -0.45% | -- | -1.84% | -15.48% | -6.09% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2340 | 2.2340 | 0.00% | -- | -- | 0.00% | -14.83% | -4.20% | -33.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1790 | 2.1790 | 0.05% | -1.63% | -3.50% | -1.58% | -12.87% | -6.56% | -35.09% | -- | -- | | 2024-08-27 | 2.1780 | 2.1780 | -1.00% | -1.49% | -3.54% | -- | -12.32% | -6.60% | -35.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2000 | 2.2000 | 0.00% | -- | -2.57% | -1.21% | -11.43% | -5.66% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2130 | 2.2130 | -0.09% | 0.00% | -5.95% | -3.40% | -14.88% | -5.10% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2150 | 2.2150 | 0.18% | 0.32% | -6.10% | -3.32% | -13.14% | -5.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2110 | 2.2110 | 0.00% | -0.76% | -6.27% | -3.15% | -13.87% | -5.19% | -32.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2130 | 2.2130 | 0.23% | -- | -8.02% | -2.51% | -16.84% | -5.10% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2080 | 2.2080 | -0.90% | 0.00% | -8.38% | -- | -17.64% | -5.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2280 | 2.2280 | 0.00% | -- | -7.55% | -- | -16.15% | -4.46% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2210 | 2.2210 | 0.00% | -- | -8.22% | -2.12% | -17.86% | -4.76% | -34.77% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2080 | 2.2080 | 0.00% | -- | -- | -- | -20.20% | -5.32% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2510 | 2.2510 | -0.31% | -4.33% | -5.34% | -0.04% | -16.44% | -3.47% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2580 | 2.2580 | 0.62% | -4.28% | -5.68% | 1.85% | -16.31% | -3.17% | -33.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2440 | 2.2440 | -0.84% | -5.32% | -- | 3.31% | -18.43% | -3.77% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2630 | 2.2630 | -1.09% | -5.39% | -5.19% | 4.53% | -16.59% | -2.96% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2880 | 2.2880 | -2.76% | -- | -5.18% | -- | -15.54% | -1.89% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3530 | 2.3530 | -0.25% | -2.20% | -2.49% | -- | -13.14% | 0.90% | -30.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3590 | 2.3590 | -0.46% | -2.12% | -2.60% | 9.47% | -15.66% | 1.16% | -24.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3700 | 2.3700 | -0.92% | -2.59% | -- | 8.92% | -14.84% | 1.63% | -25.40% | 开放申购 | 开放赎回 |
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