|
| 富国沪港深业绩驱动A(005847)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 | 2.1879 | 2.1879 | -0.30% | -- | -- | 15.38% | 31.67% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1945 | 2.1945 | 0.00% | -- | -- | 13.55% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1560 | 2.1560 | 0.00% | 1.10% | 1.11% | 17.91% | 30.82% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1346 | 2.1346 | 0.09% | -0.17% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1327 | 2.1327 | 0.01% | -- | -- | -- | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1325 | 2.1325 | 0.00% | -- | -- | -- | 26.47% | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1383 | 2.1383 | 0.00% | -- | 4.26% | -- | 28.11% | -- | 15.45% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 2.1122 | 2.1122 | 0.09% | 0.20% | -- | -- | 26.04% | -- | 17.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1102 | 2.1102 | 0.00% | -0.45% | -- | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0654 | 2.0654 | 0.47% | -- | -- | 4.07% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0558 | 2.0558 | -2.47% | -4.50% | -- | -- | 20.36% | -- | 17.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1079 | 2.1079 | -0.56% | -1.89% | -- | -- | 25.92% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1197 | 2.1197 | 0.00% | -0.60% | -- | -- | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1526 | 2.1526 | 0.19% | -- | 4.91% | 10.42% | 27.99% | -- | 19.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1485 | 2.1485 | 0.76% | -- | -- | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1324 | 2.1324 | 0.00% | -- | -- | 9.16% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0510 | 2.0510 | 0.00% | -- | -- | 8.36% | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0491 | 2.0491 | 0.00% | -- | -- | 8.26% | 19.78% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0659 | 2.0659 | 0.00% | -- | -- | 6.25% | 22.19% | -- | 19.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0608 | 2.0608 | 0.00% | 1.83% | 6.63% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0518 | 2.0518 | 0.00% | -- | 10.70% | 12.21% | -- | -- | 20.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0238 | 2.0238 | -0.32% | -- | -- | 13.91% | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0303 | 2.0303 | 0.00% | -- | -- | 14.28% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0086 | 2.0086 | 0.00% | 2.00% | -- | 18.06% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9800 | 1.9800 | 0.00% | 2.89% | -- | 17.56% | 24.15% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9693 | 1.9693 | 0.00% | 1.89% | -- | -- | 26.25% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9243 | 1.9243 | 1.48% | 5.24% | -- | 15.49% | 24.31% | -- | 9.44% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8963 | 1.8963 | -1.88% | 5.81% | -3.93% | 14.23% | 23.63% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9327 | 1.9327 | 0.00% | -- | -2.09% | 17.78% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8534 | 1.8534 | 1.36% | -- | -- | 14.13% | 18.11% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8285 | 1.8285 | 2.03% | -- | -6.39% | 12.60% | 16.69% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7921 | 1.7921 | 0.00% | -9.10% | -9.47% | 10.11% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9716 | 1.9716 | 0.00% | -- | 4.16% | -- | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9656 | 1.9656 | 0.00% | -0.96% | -- | -- | 30.81% | -- | 13.97% | -- | -- | | 2025-03-20 | 1.9847 | 1.9847 | 0.00% | -- | 5.79% | 17.55% | -- | -- | 16.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9739 | 1.9739 | 0.00% | -0.29% | -- | 15.18% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9495 | 1.9495 | 0.00% | 0.12% | 6.62% | 11.86% | 25.90% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9534 | 1.9534 | -1.32% | 2.32% | -- | 12.89% | 29.02% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9796 | 1.9796 | -0.67% | 4.59% | 11.43% | 15.78% | 31.80% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9929 | 1.9929 | 2.35% | -- | -- | 16.56% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9472 | 1.9472 | 1.78% | 0.14% | -- | 15.94% | 30.67% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9131 | 1.9131 | 0.21% | 0.96% | 12.44% | 12.85% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9091 | 1.9091 | 0.86% | -0.47% | 12.21% | 12.51% | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8928 | 1.8928 | 0.00% | -- | 11.25% | 14.10% | 25.99% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9444 | 1.9444 | 2.61% | 2.47% | 15.44% | 18.03% | 27.59% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8949 | 1.8949 | -1.21% | -0.29% | 12.50% | 14.60% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9182 | 1.9182 | 0.00% | 2.11% | 13.89% | 16.12% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8761 | 1.8761 | -1.13% | 3.03% | 11.46% | 11.95% | 27.67% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8976 | 1.8976 | -0.15% | 3.78% | 13.89% | 13.76% | 30.43% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9004 | 1.9004 | 1.16% | 5.36% | 14.06% | 14.52% | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8786 | 1.8786 | 0.00% | -- | 12.75% | 13.11% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8209 | 1.8209 | -0.42% | -- | -- | 8.34% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8285 | 1.8285 | 1.37% | -- | 12.60% | 8.76% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8038 | 1.8038 | 0.00% | 6.02% | 11.08% | 4.57% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7766 | 1.7766 | 0.00% | 4.42% | 8.01% | 1.36% | 24.72% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7014 | 1.7014 | 1.02% | 1.08% | -- | -0.93% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6843 | 1.6843 | 1.32% | 1.09% | -- | -2.31% | 20.65% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6624 | 1.6624 | 0.00% | 0.14% | -- | -4.63% | 22.34% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6832 | 1.6832 | 1.02% | -- | -0.31% | -2.73% | 21.57% | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6662 | 1.6662 | 0.37% | 2.60% | -1.41% | -1.09% | 19.19% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6600 | 1.6600 | 1.16% | 2.00% | -2.52% | -2.51% | 15.32% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6409 | 1.6409 | 0.00% | -- | -4.25% | -3.23% | 13.26% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6239 | 1.6239 | -0.22% | -3.09% | -6.15% | -6.25% | 12.39% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6275 | 1.6275 | 0.00% | -- | -6.21% | -4.34% | 12.15% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6448 | 1.6448 | -0.99% | -- | -3.80% | -4.65% | 12.30% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6613 | 1.6613 | -0.85% | -1.39% | -2.84% | -3.70% | 13.42% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6756 | 1.6756 | 0.00% | -- | -1.26% | -2.87% | 14.30% | -- | -13.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6848 | 1.6848 | 0.00% | -- | 0.83% | -2.34% | 14.42% | 14.60% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6909 | 1.6909 | 0.08% | -0.30% | 2.64% | 2.18% | 18.92% | 15.02% | -13.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6895 | 1.6895 | 0.00% | -0.71% | 2.18% | 5.09% | 18.63% | 14.92% | -14.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.6884 | 1.6884 | -0.45% | -1.48% | 0.75% | 6.35% | 17.15% | 14.85% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6960 | 1.6960 | -0.33% | -2.69% | 1.68% | 7.55% | 18.18% | 15.37% | -13.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7016 | 1.7016 | 0.68% | -1.20% | 2.54% | 9.82% | 18.33% | 15.75% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6901 | 1.6901 | -0.75% | -2.32% | 1.76% | 9.24% | 16.70% | 14.96% | -13.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7029 | 1.7029 | -0.63% | -1.86% | 2.53% | 10.06% | 17.58% | 15.84% | -14.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7137 | 1.7137 | -1.67% | 0.23% | 1.96% | 10.76% | 19.52% | 16.57% | -16.04% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7428 | 1.7428 | 1.19% | 3.77% | 3.66% | -- | 18.72% | 18.55% | -15.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7223 | 1.7223 | -0.46% | 1.59% | -0.15% | -- | 18.12% | 17.16% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7303 | 1.7303 | -0.28% | 1.97% | -0.51% | 11.24% | 18.63% | 17.70% | -16.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7352 | 1.7352 | 1.49% | 3.16% | -0.23% | -- | 18.96% | 18.03% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7098 | 1.7098 | 1.80% | 2.33% | -0.62% | 8.66% | 15.79% | 16.31% | -13.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6795 | 1.6795 | -0.93% | 1.24% | -3.62% | 6.62% | 14.62% | 14.24% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6953 | 1.6953 | -0.09% | 0.76% | -1.84% | 7.21% | 14.08% | 15.32% | -17.10% | -- | -- | | 2024-12-03 | 1.6969 | 1.6969 | 0.88% | 3.00% | -1.32% | 6.00% | 13.41% | 15.43% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6821 | 1.6821 | 0.67% | 1.73% | -2.18% | 5.32% | 12.42% | 14.42% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6709 | 1.6709 | 0.72% | 1.15% | -3.34% | 4.35% | 11.26% | 13.66% | -19.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6589 | 1.6589 | -1.40% | -0.96% | -3.55% | 4.05% | 9.35% | 12.84% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6825 | 1.6825 | 2.13% | 0.39% | -2.03% | -- | 10.02% | 14.45% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6474 | 1.6474 | -0.37% | -1.24% | -4.08% | -- | 7.51% | 12.06% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6535 | 1.6535 | 0.10% | -0.36% | -3.72% | 4.23% | 7.91% | 12.48% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6519 | 1.6519 | -1.38% | -0.54% | -4.03% | 3.86% | 7.78% | 12.37% | -21.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6750 | 1.6750 | -0.05% | 1.12% | -2.24% | 5.55% | 8.95% | 13.94% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6759 | 1.6759 | 0.47% | -0.29% | -3.16% | 5.62% | 8.48% | 14.00% | -19.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6680 | 1.6680 | 0.52% | -0.79% | -3.61% | -- | 8.94% | 13.46% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6594 | 1.6594 | -0.08% | -3.80% | -4.11% | -- | 8.38% | 12.88% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6608 | 1.6608 | 0.26% | -4.51% | -2.06% | -- | 6.65% | 12.97% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6565 | 1.6565 | -1.44% | -5.49% | -4.30% | -- | 8.32% | 12.68% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6807 | 1.6807 | -0.03% | -2.31% | -2.82% | -- | 9.79% | 14.33% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6812 | 1.6812 | -2.53% | -3.52% | -2.79% | 6.06% | 11.15% | 14.36% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7249 | 1.7249 | -0.82% | -0.12% | -0.27% | 8.61% | 14.04% | 17.33% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7392 | 1.7392 | -0.77% | 1.14% | 0.45% | 9.87% | 13.03% | 18.30% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7527 | 1.7527 | 1.88% | 2.85% | 1.60% | 11.37% | 14.14% | 19.22% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7204 | 1.7204 | -1.27% | 0.37% | -0.27% | -- | 10.88% | 17.03% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7426 | 1.7426 | 0.90% | 0.81% | 1.01% | 12.09% | 14.04% | 18.54% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7270 | 1.7270 | 0.43% | 0.41% | 0.11% | -- | 13.02% | 17.48% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7196 | 1.7196 | 0.91% | 0.13% | -0.32% | 7.76% | 14.42% | 16.97% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7041 | 1.7041 | -0.58% | -1.17% | -1.22% | -- | 13.75% | 15.92% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7140 | 1.7140 | -0.84% | -1.67% | -0.64% | -- | 13.37% | 16.59% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7286 | 1.7286 | 0.51% | 0.42% | 2.42% | -- | 14.62% | 17.58% | -15.16% | -- | -- | | 2024-10-28 | 1.7199 | 1.7199 | 0.15% | 0.38% | 1.90% | 9.15% | 14.04% | 16.99% | -15.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7174 | 1.7174 | -0.39% | -0.76% | 6.83% | -- | 15.75% | 16.82% | -16.40% | -- | -- | | 2024-10-24 | 1.7242 | 1.7242 | -1.08% | 2.36% | 7.43% | -- | 16.27% | 17.28% | -15.64% | -- | -- | | 2024-10-23 | 1.7431 | 1.7431 | 1.27% | 2.37% | 10.38% | 8.54% | 16.99% | 18.57% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7213 | 1.7213 | 0.46% | 1.51% | 8.42% | 6.02% | 15.12% | 17.09% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7134 | 1.7134 | -0.99% | -1.02% | 7.92% | 5.94% | 14.59% | 16.55% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7305 | 1.7305 | 2.73% | 0.06% | 11.69% | 5.36% | 13.74% | 17.71% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6845 | 1.6845 | -1.07% | -2.75% | 8.87% | 2.74% | 9.82% | 14.58% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7027 | 1.7027 | 0.41% | 0.08% | 10.05% | 2.47% | 10.93% | 15.82% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6957 | 1.6957 | -2.04% | -2.06% | 9.60% | -- | 10.14% | 15.35% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7310 | 1.7310 | 0.09% | 0.34% | 11.88% | 2.63% | 12.43% | 17.75% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7295 | 1.7295 | -0.16% | 0.26% | -- | -- | 9.77% | 17.65% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7322 | 1.7322 | 1.81% | 0.41% | 11.36% | 5.10% | 10.62% | 17.83% | -11.31% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7014 | 1.7014 | -1.73% | -1.37% | -- | 2.15% | 9.11% | 15.73% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7314 | 1.7314 | 0.37% | 0.37% | 10.03% | -- | 11.25% | 17.77% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7251 | 1.7251 | 2.21% | 9.24% | 7.05% | 3.36% | 10.85% | 17.35% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6878 | 1.6878 | 1.99% | 6.31% | -- | -- | 7.65% | 14.81% | -13.87% | -- | -- | | 2024-09-26 | 1.6548 | 1.6548 | 2.94% | 4.93% | -- | -1.26% | 6.02% | 12.56% | -16.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6076 | 1.6076 | 0.17% | 3.76% | 1.34% | -4.07% | 1.79% | 9.35% | -18.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6049 | 1.6049 | 1.63% | 3.73% | 1.17% | -- | 0.19% | 9.17% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5792 | 1.5792 | -0.53% | 2.07% | -0.45% | -- | -1.42% | 7.42% | -20.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5876 | 1.5876 | 0.67% | 2.61% | 0.05% | -- | -0.55% | 7.99% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5770 | 1.5770 | 1.78% | -- | -- | -7.67% | -1.95% | 7.27% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5494 | 1.5494 | 0.14% | -- | -- | -7.44% | -3.41% | 5.39% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5472 | 1.5472 | 0.00% | -1.68% | -- | -8.22% | -3.22% | 5.24% | -23.98% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.5555 | 1.5555 | 0.00% | -2.84% | -2.06% | -- | -3.90% | 5.81% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5736 | 1.5736 | -0.10% | -2.35% | -- | -- | -3.58% | 7.04% | -25.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5752 | 1.5752 | -0.39% | -1.62% | 1.32% | -- | -3.33% | 7.15% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5813 | 1.5813 | -1.22% | -0.82% | -- | -7.33% | -3.90% | 7.56% | -24.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6009 | 1.6009 | 0.24% | -- | -- | -- | -0.95% | 8.90% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5971 | 1.5971 | -0.89% | -- | -- | -5.21% | -1.19% | 8.64% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6115 | 1.6115 | 0.64% | 1.58% | -- | -- | -0.19% | 9.62% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6012 | 1.6012 | 0.43% | 0.67% | -- | -- | -0.48% | 8.92% | -22.74% | -- | -- | | 2024-08-28 | 1.5944 | 1.5944 | 0.00% | 0.47% | 1.19% | -6.80% | 0.78% | 8.46% | -23.07% | -- | -- | | 2024-08-23 | 1.5864 | 1.5864 | -0.26% | -- | -1.21% | -6.90% | 1.08% | 7.91% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5905 | 1.5905 | 0.22% | -- | -2.03% | -7.72% | 1.58% | 8.19% | -19.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5870 | 1.5870 | 0.01% | -- | -1.88% | -- | 2.78% | 7.95% | -19.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5868 | 1.5868 | 0.00% | -- | -1.89% | -9.08% | 1.86% | 7.94% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5851 | 1.5851 | -0.20% | 1.96% | -6.02% | -- | -1.33% | 7.82% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5882 | 1.5882 | 0.33% | -- | -4.65% | -6.26% | -1.39% | 8.03% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5829 | 1.5829 | 0.58% | -0.81% | -- | -- | -1.60% | 7.67% | -24.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5737 | 1.5737 | 0.00% | -- | -- | -- | -2.67% | 7.05% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | -4.55% | 5.75% | -26.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5958 | 1.5958 | 0.00% | -- | -4.52% | -- | -2.50% | 8.55% | -23.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5757 | 1.5757 | 0.00% | -2.58% | -5.98% | -- | -2.83% | 7.18% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6059 | 1.6059 | -1.08% | -3.36% | -- | -- | 0.66% | 9.24% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6235 | 1.6235 | 0.38% | -- | -- | 4.08% | 1.76% | 10.43% | -27.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6174 | 1.6174 | -1.53% | -4.11% | -5.30% | -- | 1.49% | 10.02% | -27.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6425 | 1.6425 | 0.18% | -- | -1.88% | 5.37% | 2.95% | 11.73% | -26.59% | 开放申购 | 开放赎回 |
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