|
| 富国价值驱动A(005472)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 | 2.2439 | 2.2439 | 0.00% | -- | -- | 21.60% | 25.17% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2307 | 2.2307 | 0.00% | -- | -- | -- | 22.86% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1858 | 2.1858 | 0.00% | -0.51% | 0.97% | -- | 21.06% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2073 | 2.2073 | 0.47% | -- | -- | -- | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1969 | 2.1969 | 1.28% | 3.32% | -- | -- | -- | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1692 | 2.1692 | -0.43% | 0.92% | 6.70% | 12.41% | 17.71% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1785 | 2.1785 | 1.31% | 1.83% | 7.16% | -- | 17.53% | -- | -0.58% | -- | -- | | 2025-06-30 | 2.1503 | 2.1503 | 0.00% | 2.14% | 5.77% | -- | 17.07% | -- | -2.79% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.1264 | 2.1264 | -1.07% | 3.02% | -- | -- | 14.87% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1495 | 2.1495 | 0.47% | -- | -- | -- | 17.24% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1394 | 2.1394 | 1.62% | 2.36% | -- | -- | 15.86% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1053 | 2.1053 | 0.00% | -- | -- | 10.78% | -- | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0641 | 2.0641 | 0.00% | -- | 7.07% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0900 | 2.0900 | 0.00% | -3.46% | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1603 | 2.1603 | -0.21% | -- | -- | -- | -- | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1648 | 2.1648 | 0.00% | -- | -- | -- | 14.50% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0846 | 2.0846 | 0.00% | 2.54% | -- | 7.48% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0330 | 2.0330 | -0.42% | -- | -- | 8.84% | 4.80% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0415 | 2.0415 | 1.77% | -- | 7.56% | 9.29% | 4.86% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0059 | 2.0059 | 0.00% | -- | 5.77% | 7.39% | 3.52% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9278 | 1.9278 | 0.00% | 2.89% | 3.58% | -- | -1.60% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8620 | 1.8620 | 0.00% | -1.04% | -0.60% | -1.56% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8736 | 1.8736 | 0.00% | -- | -- | -- | -5.78% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8816 | 1.8816 | 0.00% | -- | -- | 0.01% | -3.47% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8980 | 1.8980 | 0.08% | -1.43% | -- | -- | -0.26% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8965 | 1.8965 | 0.00% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9454 | 1.9454 | 0.00% | 5.56% | -- | 5.86% | 3.51% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9256 | 1.9256 | 0.00% | 2.80% | 1.33% | -- | 3.69% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8612 | 1.8612 | 0.99% | -- | -4.62% | 3.16% | -0.35% | -- | -1.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.8430 | 1.8430 | -0.12% | -- | -- | 2.15% | -- | -- | -3.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8453 | 1.8453 | -1.49% | -- | -4.50% | 3.51% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8732 | 1.8732 | 0.00% | -- | -3.05% | 4.54% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6869 | 1.6869 | 0.00% | -- | -13.27% | -- | -7.81% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9297 | 1.9297 | 0.00% | -- | 3.31% | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9004 | 1.9004 | -2.55% | -1.65% | -- | -- | 4.23% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9502 | 1.9502 | 0.00% | -- | 1.99% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9514 | 1.9514 | 0.00% | -- | 4.55% | 5.65% | 7.14% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9322 | 1.9322 | 0.00% | -0.66% | 2.15% | 2.24% | -- | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9216 | 1.9216 | 0.00% | 2.13% | -- | -- | 7.83% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9450 | 1.9450 | 0.28% | 4.13% | 3.37% | 3.25% | 12.45% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9396 | 1.9396 | 3.09% | -0.36% | -- | 2.97% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8815 | 1.8815 | 0.00% | -4.28% | -- | 1.76% | 7.87% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8604 | 1.8604 | -0.40% | -5.40% | -- | -0.03% | 8.98% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8679 | 1.8679 | -4.05% | -- | -- | 3.17% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9467 | 1.9467 | -0.97% | 1.81% | -- | 6.77% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9657 | 1.9657 | 0.10% | -- | 6.97% | 9.63% | 17.41% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9637 | 1.9637 | -0.14% | 5.21% | 6.86% | 8.40% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9665 | 1.9665 | 0.00% | 4.03% | 7.01% | 9.13% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9121 | 1.9121 | 0.00% | 2.69% | 4.53% | 3.09% | 16.05% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8665 | 1.8665 | -1.26% | -- | 3.45% | 3.01% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8904 | 1.8904 | -0.06% | -- | 4.78% | 3.37% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8916 | 1.8916 | 1.59% | 0.54% | 4.74% | 1.64% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8620 | 1.8620 | 0.00% | -- | 5.41% | -1.67% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8815 | 1.8815 | 0.00% | -- | -- | -2.96% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8377 | 1.8377 | 0.00% | 1.86% | -- | -1.90% | 13.41% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8505 | 1.8505 | 1.16% | 2.46% | -- | -1.23% | 12.23% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8293 | 1.8293 | 1.39% | 3.56% | -- | -2.64% | 10.95% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8042 | 1.8042 | 1.21% | 1.70% | -- | -2.03% | 9.09% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7827 | 1.7827 | -0.51% | -- | -4.56% | -3.47% | 5.64% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7918 | 1.7918 | -0.79% | -- | -5.19% | -2.82% | 6.28% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8060 | 1.8060 | 2.24% | -- | -4.43% | -3.87% | 7.27% | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7664 | 1.7664 | -0.43% | -0.41% | -6.53% | -5.75% | 4.92% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7741 | 1.7741 | 0.00% | 0.17% | -6.26% | -6.82% | 5.43% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7736 | 1.7736 | 0.14% | -- | -5.84% | -7.47% | 4.06% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7711 | 1.7711 | 0.00% | -4.80% | -4.83% | -7.60% | 2.14% | -- | -24.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8604 | 1.8604 | 0.00% | -- | 2.04% | 4.45% | 7.50% | 6.98% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8522 | 1.8522 | 0.00% | 0.28% | 2.25% | 10.94% | 7.15% | 6.51% | -22.62% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.8415 | 1.8415 | -0.30% | -- | 0.01% | -- | 5.67% | 5.89% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8471 | 1.8471 | 0.00% | -2.64% | 1.94% | -- | 6.23% | 6.22% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8678 | 1.8678 | -1.16% | -0.86% | 2.13% | -- | 7.02% | 7.41% | -23.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8898 | 1.8898 | 0.00% | 0.32% | -0.21% | -- | 7.27% | 8.67% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8972 | 1.8972 | 0.25% | 2.86% | -1.78% | -- | 7.99% | 9.10% | -23.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8925 | 1.8925 | 0.45% | 1.70% | -1.36% | -- | 8.28% | 8.83% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8840 | 1.8840 | 0.02% | 1.20% | -1.80% | -- | 7.79% | 8.34% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8837 | 1.8837 | 1.88% | 2.36% | 0.32% | 13.78% | 7.62% | 8.32% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8490 | 1.8490 | 0.24% | 2.13% | -2.20% | 11.16% | 5.53% | 6.33% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8445 | 1.8445 | -0.88% | 1.17% | -0.04% | 10.95% | 5.56% | 6.07% | -26.88% | -- | -- | | 2024-12-03 | 1.8609 | 1.8609 | -0.04% | 3.78% | 1.68% | 11.77% | 6.19% | 7.01% | -26.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8617 | 1.8617 | 1.17% | 2.77% | 1.73% | 12.10% | 6.23% | 7.06% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8402 | 1.8402 | 1.64% | 2.13% | -1.04% | -- | 5.66% | 5.82% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8105 | 1.8105 | -0.70% | -2.56% | -2.88% | 7.31% | 4.18% | 4.11% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8232 | 1.8232 | 1.68% | -1.70% | -2.63% | -- | 4.89% | 4.84% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7931 | 1.7931 | -1.02% | -2.62% | -4.24% | -- | 3.25% | 3.11% | -28.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8115 | 1.8115 | 0.53% | -0.03% | -3.25% | -- | 4.31% | 4.17% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8019 | 1.8019 | -3.02% | -1.47% | -3.81% | 7.46% | 3.91% | 3.62% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8581 | 1.8581 | 0.18% | -0.16% | -0.82% | -- | 6.73% | 6.85% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8547 | 1.8547 | 0.73% | -2.06% | -1.29% | 10.35% | 6.92% | 6.65% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8413 | 1.8413 | 1.62% | -2.58% | -2.00% | -- | 6.29% | 5.88% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8120 | 1.8120 | -0.92% | -6.19% | -3.56% | -- | 4.59% | 4.20% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8288 | 1.8288 | -1.73% | -4.68% | -0.81% | -- | 5.15% | 5.16% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8610 | 1.8610 | -1.73% | -4.02% | -0.95% | 9.25% | 7.53% | 7.02% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8937 | 1.8937 | 0.20% | 0.85% | 1.05% | 10.71% | 9.22% | 8.90% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8900 | 1.8900 | -2.15% | -0.03% | 0.85% | -- | 8.68% | 8.68% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9315 | 1.9315 | 0.67% | 4.67% | 3.06% | 12.93% | 11.06% | 11.07% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9186 | 1.9186 | -1.05% | 4.84% | -6.33% | 12.20% | 10.27% | 10.33% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9389 | 1.9389 | 3.26% | 5.73% | 1.16% | 13.53% | 11.21% | 11.50% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8777 | 1.8777 | -0.68% | 2.42% | -2.03% | -- | 7.49% | 7.98% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8905 | 1.8905 | 2.45% | 1.67% | -1.37% | -- | 8.28% | 8.71% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8453 | 1.8453 | 0.83% | -1.01% | -3.73% | -- | 5.69% | 6.11% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8301 | 1.8301 | -0.20% | -2.26% | -4.52% | 6.48% | 4.30% | 5.24% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8338 | 1.8338 | 0.02% | -2.10% | -4.33% | -- | 4.76% | 5.45% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8334 | 1.8334 | -1.40% | -3.09% | -4.35% | 8.15% | 4.83% | 5.43% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8595 | 1.8595 | -0.25% | -0.73% | 4.40% | -- | 6.16% | 6.93% | -27.86% | -- | -- | | 2024-10-28 | 1.8641 | 1.8641 | -0.44% | -0.50% | 4.66% | 8.37% | 6.42% | 7.19% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8724 | 1.8724 | -0.04% | -0.35% | 12.15% | -- | 8.41% | 7.67% | -27.32% | -- | -- | | 2024-10-24 | 1.8732 | 1.8732 | -0.99% | 1.72% | 13.13% | 9.08% | 8.20% | 7.72% | -25.88% | -- | -- | | 2024-10-23 | 1.8919 | 1.8919 | 1.00% | 2.45% | -- | 8.84% | 9.97% | 8.79% | -25.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8732 | 1.8732 | -0.02% | 1.59% | -- | 5.86% | 7.90% | 7.72% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8735 | 1.8735 | -0.29% | -0.28% | -- | 5.50% | 7.91% | 7.73% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8789 | 1.8789 | 2.03% | 0.26% | -- | 5.07% | 5.91% | 8.04% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8415 | 1.8415 | -0.28% | -3.28% | -- | 3.59% | 2.89% | 5.89% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8467 | 1.8467 | 0.16% | -3.45% | -- | 3.01% | 3.65% | 6.19% | -27.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8438 | 1.8438 | -1.86% | -9.98% | -- | 2.17% | 3.25% | 6.03% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8788 | 1.8788 | 0.25% | -1.98% | -- | 3.48% | 5.21% | 8.04% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8741 | 1.8741 | -1.57% | -2.22% | -- | 2.76% | 4.43% | 7.77% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9040 | 1.9040 | -0.45% | -0.66% | -- | 5.45% | 5.84% | 9.49% | -24.81% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.9127 | 1.9127 | -6.62% | -0.21% | -- | 4.81% | 5.22% | 9.99% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0483 | 2.0483 | 6.87% | 6.87% | 23.73% | -- | 12.25% | 17.79% | -19.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9167 | 1.9167 | 7.61% | -- | -- | 4.36% | 5.04% | 10.22% | -25.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7811 | 1.7811 | 3.60% | -- | -- | -2.15% | -2.13% | 2.42% | -30.91% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7192 | 1.7192 | 2.97% | -- | -- | -7.13% | -5.84% | -1.14% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6696 | 1.6696 | 0.83% | -- | -- | -8.93% | -8.99% | -3.99% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6558 | 1.6558 | 0.00% | -- | -- | -10.33% | -10.00% | -4.78% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6555 | 1.6555 | -0.47% | -- | -- | -- | -9.30% | -4.80% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6634 | 1.6634 | 0.05% | -- | -- | -- | -9.18% | -4.35% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6625 | 1.6625 | -0.14% | -1.46% | -- | -14.93% | -10.04% | -4.40% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6649 | 1.6649 | 0.25% | -- | -- | -- | -9.13% | -4.26% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6607 | 1.6607 | 0.00% | -- | -- | -- | -9.36% | -4.50% | -36.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6872 | 1.6872 | 0.00% | -- | -1.91% | -12.92% | -5.25% | -2.98% | -37.00% | -- | -- | | 2024-08-22 | 1.6768 | 1.6768 | 0.00% | -- | -5.24% | -13.11% | -6.45% | -3.58% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6807 | 1.6807 | 0.00% | -1.74% | -5.36% | -14.91% | -6.39% | -3.35% | -33.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7035 | 1.7035 | -0.41% | -0.25% | -6.17% | -- | -6.62% | -2.04% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7105 | 1.7105 | 0.00% | -- | -5.79% | -- | -6.24% | -1.64% | -35.00% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7103 | 1.7103 | 0.02% | -- | -6.28% | -13.68% | -7.32% | -1.65% | -35.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7100 | 1.7100 | 0.13% | -0.51% | -- | -12.28% | -7.70% | -1.67% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7078 | 1.7078 | 0.00% | -- | -5.92% | -12.93% | -7.59% | -1.79% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7188 | 1.7188 | 0.00% | -- | -7.27% | -10.09% | -7.68% | -1.16% | -34.24% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6953 | 1.6953 | 0.00% | -2.47% | -7.70% | -11.32% | -8.97% | -2.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7201 | 1.7201 | 0.00% | -3.14% | -7.08% | -- | -6.88% | -1.09% | -32.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7173 | 1.7173 | -1.21% | -3.39% | -7.00% | -8.63% | -6.60% | -1.25% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7383 | 1.7383 | -1.76% | -3.03% | -- | -- | -5.03% | -0.04% | -32.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7695 | 1.7695 | -0.36% | -1.95% | -- | -4.71% | -3.33% | 1.75% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7759 | 1.7759 | -0.69% | -2.19% | -- | -5.00% | -4.51% | 2.12% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7882 | 1.7882 | 0.60% | -1.95% | -- | -4.26% | -3.70% | 2.83% | -29.16% | 开放申购 | 开放赎回 |
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