|
| 富国新优享C(004747)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 | | 2025-07-11 | 1.4425 | 1.4935 | 0.28% | -- | 0.64% | -- | 1.51% | 0.75% | -8.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4385 | 1.4895 | 0.00% | -- | 0.53% | -- | -- | 0.47% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4429 | 1.4939 | 0.00% | -- | 0.98% | 2.00% | 1.50% | 0.78% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4424 | 1.4934 | -0.15% | 0.33% | -- | -- | -- | 0.74% | -8.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4446 | 1.4956 | 0.00% | -- | -- | -- | 1.17% | 0.89% | -8.15% | -- | -- | | 2025-06-25 | 1.4377 | 1.4887 | 0.00% | -- | 0.64% | -- | -- | 0.41% | -7.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4329 | 1.4839 | 0.00% | 0.06% | 0.30% | -0.37% | 0.10% | 0.08% | -7.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4328 | 1.4838 | 0.00% | -- | -- | -1.40% | -- | 0.07% | -7.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4327 | 1.4837 | 0.04% | 0.13% | -- | -1.61% | -0.16% | 0.06% | -7.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4321 | 1.4831 | 0.00% | -- | -- | -1.64% | 0.15% | 0.02% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4333 | 1.4843 | 0.17% | -- | -- | -- | -- | 0.10% | -7.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4309 | 1.4819 | 0.00% | 0.29% | -- | -1.87% | -- | -0.06% | -7.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4289 | 1.4799 | 0.03% | -- | -- | -2.40% | -- | -0.20% | -7.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4285 | 1.4795 | 0.00% | -- | -- | -1.75% | -- | -0.23% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4268 | 1.4778 | 0.00% | 0.20% | -- | -1.38% | -- | -0.35% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4239 | 1.4749 | 0.00% | -- | -- | -2.38% | -- | -0.55% | -6.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4286 | 1.4796 | 0.00% | -- | -- | -- | -1.39% | -0.22% | -6.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4317 | 1.4827 | 0.00% | -0.06% | 0.01% | -2.16% | -- | -0.01% | -5.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4325 | 1.4835 | -0.15% | -- | -- | -- | -0.94% | 0.05% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4346 | 1.4856 | 0.00% | -- | 1.41% | -- | -- | 0.20% | -5.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4321 | 1.4831 | 0.00% | -0.24% | -- | -- | -1.10% | 0.02% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4320 | 1.4830 | 0.00% | -0.05% | -- | -- | -0.64% | 0.01% | -5.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4355 | 1.4865 | -0.05% | 0.28% | -0.19% | -- | -0.14% | 0.26% | -5.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4362 | 1.4872 | 0.00% | -- | -0.14% | -- | -0.08% | 0.31% | -5.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4327 | 1.4837 | 0.00% | -- | -1.61% | 0.32% | -0.41% | 0.06% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4315 | 1.4825 | 0.00% | -- | -1.68% | 0.27% | -- | -0.02% | -5.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4252 | 1.4762 | 0.00% | -- | -2.61% | -- | -1.33% | -0.46% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4146 | 1.4656 | 0.00% | -- | -3.33% | -1.18% | -2.27% | -1.20% | -6.88% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4382 | 1.4892 | 0.00% | -1.22% | -- | -- | -1.11% | 0.45% | -5.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4532 | 1.5042 | -0.23% | 0.08% | -0.76% | 0.55% | 0.14% | 1.49% | -4.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4565 | 1.5075 | 0.02% | -- | 0.18% | 0.91% | 0.28% | 1.73% | -4.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4562 | 1.5072 | 0.01% | -0.13% | -0.40% | -- | 0.50% | 1.70% | -4.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4560 | 1.5070 | 0.59% | -0.51% | -0.50% | 0.11% | -- | 1.69% | -4.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4475 | 1.4985 | -0.32% | -1.13% | -0.94% | -0.47% | 0.15% | 1.10% | -5.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4521 | 1.5031 | 0.00% | -0.13% | -- | -0.60% | 0.62% | 1.42% | -4.77% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4581 | 1.5091 | -0.36% | 0.79% | -- | 0.36% | 1.37% | 1.84% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4634 | 1.5144 | -0.05% | 1.18% | -- | 1.02% | -- | 2.21% | -4.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4641 | 1.5151 | 0.69% | 0.38% | 1.28% | 1.07% | -- | 2.26% | -4.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4540 | 1.5050 | 0.00% | -0.70% | -- | 0.62% | -- | 1.55% | -5.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4467 | 1.4977 | 0.02% | -1.44% | -- | 0.02% | -- | 1.04% | -5.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4464 | 1.4974 | -0.84% | -- | -- | 0.79% | -- | 1.02% | -5.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4586 | 1.5096 | -0.38% | -- | -- | 1.34% | 1.46% | 1.87% | -4.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4642 | 1.5152 | 0.18% | -0.01% | -- | 2.42% | -- | 2.26% | -4.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4616 | 1.5126 | -0.42% | 0.53% | -- | 2.22% | -- | 2.08% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4678 | 1.5188 | 0.00% | 0.39% | -- | 2.43% | -- | 2.51% | -4.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4643 | 1.5153 | 0.72% | -- | 2.53% | 1.41% | 2.57% | 2.27% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4539 | 1.5049 | -0.56% | -- | 1.80% | 1.08% | 1.92% | 1.54% | -5.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4621 | 1.5131 | -0.08% | -- | 2.37% | 1.07% | 2.50% | 2.12% | -4.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4633 | 1.5143 | 0.14% | -- | 2.25% | 0.36% | 2.58% | 2.20% | -4.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4612 | 1.5122 | 0.00% | 1.08% | 2.89% | -0.65% | 2.43% | 2.05% | -4.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4456 | 1.4966 | 0.00% | -- | -- | -0.31% | -- | 0.96% | -5.83% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4318 | 1.4828 | 0.00% | 0.36% | -0.76% | 0.09% | 0.48% | 0.00% | -7.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4310 | 1.4820 | 0.20% | 0.76% | -- | 0.44% | 0.10% | -0.06% | -7.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4282 | 1.4792 | 0.11% | -- | -- | 1.41% | -0.13% | -0.25% | -7.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4267 | 1.4777 | -0.07% | -- | -1.46% | 1.00% | -0.55% | -0.36% | -7.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4277 | 1.4787 | -0.24% | -- | -1.84% | 0.79% | -0.50% | -0.29% | -7.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4311 | 1.4821 | 0.77% | -0.03% | -1.60% | 0.18% | -0.22% | -0.05% | -7.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4202 | 1.4712 | 0.00% | -- | -2.35% | -0.18% | -0.98% | -0.81% | -8.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4315 | 1.4825 | 0.00% | -- | -1.18% | -1.81% | -0.27% | -0.02% | -8.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4318 | 1.4828 | 0.00% | -- | -1.24% | -1.79% | -0.58% | 0.00% | -8.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4427 | 1.4937 | 0.00% | -0.36% | 0.68% | -- | 0.59% | 0.18% | -12.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4453 | 1.4963 | 0.13% | -1.07% | 0.09% | 2.90% | 0.50% | 0.36% | -11.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4434 | 1.4944 | 0.00% | -0.84% | 0.35% | 2.78% | 0.35% | 0.23% | -11.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4479 | 1.4989 | -0.45% | 0.15% | 0.09% | 3.11% | 0.47% | 0.54% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4544 | 1.5054 | -0.44% | 0.40% | -1.12% | 3.57% | 0.83% | 0.99% | -11.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4609 | 1.5119 | 0.36% | 1.09% | -0.40% | 3.97% | 1.09% | 1.44% | -10.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4556 | 1.5066 | 0.19% | 0.89% | -1.26% | -- | 0.81% | 1.08% | -11.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4528 | 1.5038 | 0.49% | 0.44% | -0.90% | 3.27% | 0.80% | 0.88% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4457 | 1.4967 | -0.20% | -0.28% | -1.38% | 2.75% | 0.31% | 0.39% | -11.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4486 | 1.4996 | 0.24% | 0.51% | -0.10% | 2.87% | 0.39% | 0.59% | -11.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4451 | 1.4961 | 0.16% | 0.70% | -0.49% | 2.49% | 0.23% | 0.35% | -11.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4428 | 1.4938 | -0.25% | 0.24% | 0.21% | 2.36% | -0.30% | 0.19% | -12.04% | -- | -- | | 2024-12-03 | 1.4464 | 1.4974 | -0.23% | 1.18% | 1.05% | 2.62% | -0.43% | 0.44% | -11.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4498 | 1.5008 | 0.59% | 1.39% | 1.29% | 2.96% | -0.19% | 0.67% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4413 | 1.4923 | 0.44% | 0.58% | 0.74% | 2.27% | -0.78% | 0.08% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4350 | 1.4860 | -0.30% | -1.14% | -0.03% | 2.00% | -1.35% | -0.35% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4393 | 1.4903 | 0.68% | -0.76% | 0.62% | 2.32% | -0.92% | -0.06% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4296 | 1.4806 | -0.02% | -1.00% | -0.06% | -- | -1.54% | -0.73% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4299 | 1.4809 | -0.22% | -0.58% | -0.04% | 1.40% | -1.52% | -0.71% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4330 | 1.4840 | -1.27% | -0.94% | 0.36% | 1.64% | -1.29% | -0.49% | -12.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4515 | 1.5025 | 0.08% | -0.45% | 1.82% | -- | -0.36% | 0.79% | -10.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4503 | 1.5013 | 0.44% | -1.39% | 1.79% | 2.84% | -0.49% | 0.71% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 1.4950 | 0.40% | -1.55% | 1.35% | -- | -0.71% | 0.27% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4383 | 1.4893 | -0.57% | -2.43% | 0.95% | 2.00% | -1.10% | -0.12% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4466 | 1.4976 | -0.78% | -1.32% | 2.12% | -- | -0.67% | 0.45% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4580 | 1.5090 | -0.87% | -0.77% | 2.07% | 3.31% | 0.10% | 1.24% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4708 | 1.5218 | 0.28% | 1.43% | 3.37% | -- | 0.99% | 2.13% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4667 | 1.5177 | -0.50% | 1.00% | 3.09% | 3.96% | 0.73% | 1.85% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4741 | 1.5251 | 0.55% | 2.38% | 3.61% | 4.24% | 1.24% | 2.36% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4660 | 1.5170 | -0.22% | 2.42% | -0.64% | 3.49% | 0.56% | 1.80% | -9.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4693 | 1.5203 | 1.32% | 2.53% | 0.78% | -- | 0.91% | 2.03% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4501 | 1.5011 | -0.14% | 1.48% | -0.54% | -- | -0.47% | 0.69% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4522 | 1.5032 | 0.86% | 1.50% | -0.39% | -- | 0.14% | 0.84% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4398 | 1.4908 | 0.59% | 0.31% | -1.24% | 1.75% | -0.71% | -0.02% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4314 | 1.4824 | -0.12% | 0.06% | -1.82% | -- | -1.21% | -0.60% | -11.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4331 | 1.4841 | 0.29% | 0.52% | -1.70% | -- | -1.23% | -0.49% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4289 | 1.4799 | -0.13% | -0.11% | -1.99% | 1.11% | -1.63% | -0.78% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4307 | 1.4817 | -0.33% | 0.20% | 0.00% | -- | -1.43% | -0.65% | -11.32% | -- | -- | | 2024-10-28 | 1.4354 | 1.4864 | 0.34% | 0.69% | 0.33% | -- | -1.10% | -0.33% | -10.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4305 | 1.4815 | 0.34% | 0.40% | 1.35% | -- | -1.24% | -0.67% | -11.52% | -- | -- | | 2024-10-24 | 1.4257 | 1.4767 | -0.34% | 1.24% | -- | 0.83% | -1.57% | -1.00% | -11.55% | -- | -- | | 2024-10-23 | 1.4305 | 1.4815 | 0.18% | 1.27% | -- | 1.08% | -1.15% | -0.67% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4279 | 1.4789 | 0.16% | 0.80% | 1.64% | -- | -1.42% | -0.85% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4256 | 1.4766 | 0.06% | -0.20% | 1.47% | -- | -1.58% | -1.01% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4248 | 1.4758 | 1.17% | 0.14% | 1.45% | 0.29% | -1.87% | -1.06% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4083 | 1.4593 | -0.30% | -2.06% | 0.29% | -0.88% | -3.19% | -2.21% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4126 | 1.4636 | -0.28% | -1.39% | 0.60% | -0.63% | -2.93% | -1.91% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4165 | 1.4675 | -0.84% | -3.99% | 0.88% | -0.25% | -2.79% | -1.64% | -12.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4285 | 1.4795 | 0.40% | -2.02% | 1.73% | -- | -1.96% | -0.81% | -11.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4228 | 1.4738 | -1.05% | -2.41% | -- | 0.13% | -2.27% | -1.20% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4379 | 1.4889 | 0.38% | -1.37% | 2.21% | -- | -1.28% | -0.15% | -11.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4325 | 1.4835 | -2.91% | -1.74% | 1.81% | 0.70% | -1.79% | -0.53% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4754 | 1.5264 | 1.20% | 1.20% | 4.77% | 3.98% | 1.12% | 2.45% | -8.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4579 | 1.5089 | 1.90% | -- | 3.51% | 2.27% | -0.08% | 1.24% | -9.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4307 | 1.4817 | 0.75% | 1.84% | 1.71% | 0.56% | -1.91% | -0.65% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4201 | 1.4711 | 0.61% | 1.10% | -- | -0.58% | -2.62% | -1.39% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4115 | 1.4625 | 0.00% | 0.51% | 0.09% | -- | -3.30% | -1.99% | -13.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4049 | 1.4559 | 0.02% | 0.05% | -0.38% | -1.78% | -3.71% | -2.44% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4046 | 1.4556 | 0.01% | -0.04% | -- | -- | -3.77% | -2.47% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4044 | 1.4554 | 0.01% | -- | -0.40% | -2.25% | -3.81% | -2.48% | -14.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4042 | 1.4552 | -0.06% | -0.28% | -- | -1.57% | -3.81% | -2.49% | -15.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4051 | 1.4561 | 0.00% | -0.35% | -0.40% | -1.71% | -3.87% | -2.43% | -14.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4068 | 1.4578 | -0.01% | -0.19% | -0.52% | -- | -3.76% | -2.31% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4070 | 1.4580 | -0.09% | -0.08% | -0.50% | -- | -3.74% | -2.30% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4082 | 1.4592 | -0.13% | -0.02% | -- | -- | -3.91% | -2.22% | -13.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4100 | 1.4610 | 0.03% | 0.05% | -- | -- | -3.84% | -2.09% | -13.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4096 | 1.4606 | 0.01% | 0.19% | -0.38% | -2.23% | -4.11% | -2.12% | -13.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4095 | 1.4605 | 0.10% | 0.20% | -0.39% | -- | -4.02% | -2.12% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4081 | 1.4591 | -0.03% | -- | -0.49% | -- | -4.11% | -2.22% | -13.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4085 | 1.4595 | -0.06% | -0.12% | -0.33% | -- | -4.11% | -2.19% | -13.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4093 | 1.4603 | 0.17% | -0.04% | -- | -2.21% | -3.96% | -2.14% | -13.93% | -- | -- | | 2024-08-28 | 1.4069 | 1.4579 | 0.01% | -- | -- | -- | -3.84% | -2.31% | -14.08% | -- | -- | | 2024-08-27 | 1.4067 | 1.4577 | 0.00% | -0.25% | -- | -- | -3.85% | -2.32% | -14.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4102 | 1.4612 | 0.02% | 0.01% | -0.35% | -2.66% | -3.66% | -2.08% | -13.63% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4099 | 1.4609 | 0.00% | -- | -- | -3.23% | -3.87% | -2.10% | -13.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4102 | 1.4612 | 0.00% | -- | -- | -3.46% | -3.86% | -2.08% | -13.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4101 | 1.4611 | 0.00% | -0.28% | -0.80% | -2.54% | -3.98% | -2.08% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4113 | 1.4623 | 0.00% | -- | -- | -2.74% | -4.17% | -2.00% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4108 | 1.4618 | -0.23% | -- | -- | -2.65% | -4.27% | -2.03% | -14.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4141 | 1.4651 | -0.17% | -0.06% | -0.59% | -2.54% | -4.30% | -1.81% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4165 | 1.4675 | 0.00% | -- | -0.17% | -2.05% | -4.31% | -1.64% | -14.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4150 | 1.4660 | 0.00% | -- | -- | -2.05% | -4.47% | -1.74% | -14.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4132 | 1.4642 | 0.00% | -0.14% | -0.86% | -2.17% | -4.64% | -1.87% | -13.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4139 | 1.4649 | -0.09% | -0.49% | -0.84% | -1.89% | -4.33% | -1.82% | -14.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4152 | 1.4662 | 0.00% | -0.44% | -1.13% | -1.68% | -4.19% | -1.73% | -13.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4207 | 1.4717 | -0.01% | -0.02% | -1.11% | -1.35% | -4.10% | -1.35% | -12.94% | 开放申购 | 开放赎回 |
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