|
| 富国中证消费50ETF联接C(008976)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 | 1.2056 | 1.2056 | 0.02% | -- | -- | -- | 8.81% | -0.69% | -14.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2053 | 1.2053 | -0.27% | -- | -- | -- | 8.31% | -0.72% | -14.11% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2086 | 1.2086 | 0.00% | 1.27% | -- | 0.14% | 7.88% | -0.44% | -14.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1976 | 1.1976 | 0.00% | -0.13% | -1.02% | -- | 9.44% | -1.35% | -16.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1934 | 1.1934 | -0.69% | -- | -- | 3.31% | 7.75% | -1.70% | -16.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2017 | 1.2017 | 0.21% | -- | -- | -- | 7.85% | -1.01% | -18.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1992 | 1.1992 | 0.00% | 0.48% | -1.94% | -- | 7.03% | -1.22% | -18.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1889 | 1.1889 | 0.00% | -- | -3.69% | -- | -- | -2.07% | -19.41% | -- | -- | | 2025-06-26 | 1.1935 | 1.1935 | 0.00% | 1.44% | -3.50% | -- | 3.79% | -1.69% | -15.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1731 | 1.1731 | 0.00% | -- | -- | -4.24% | 2.17% | -3.37% | -15.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1765 | 1.1765 | 0.00% | -- | -- | -6.05% | -- | -3.09% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1844 | 1.1844 | 0.00% | -2.11% | -4.64% | -- | 0.14% | -2.44% | -14.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2099 | 1.2099 | 0.00% | -1.06% | -- | 0.78% | -0.21% | -0.34% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2219 | 1.2219 | 0.00% | -1.47% | -- | 3.11% | 0.20% | 0.65% | -6.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2229 | 1.2229 | -0.93% | -0.90% | -- | 3.45% | -- | 0.73% | -6.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2344 | 1.2344 | -0.46% | -- | -- | 3.33% | -- | 1.68% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2401 | 1.2401 | 0.00% | -- | 1.99% | 3.81% | 0.30% | 2.15% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2340 | 1.2340 | -0.23% | -- | -- | 2.88% | -1.30% | 1.65% | -2.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2368 | 1.2368 | 0.00% | -- | -- | 4.93% | -0.35% | 1.88% | -2.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2420 | 1.2420 | -0.70% | -- | -- | 3.79% | -- | 2.31% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2508 | 1.2508 | -0.21% | 1.72% | -- | 4.53% | -- | 3.03% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2534 | 1.2534 | 0.00% | -- | 3.85% | 4.75% | -0.71% | 3.25% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2433 | 1.2433 | 0.00% | -- | 2.43% | -- | -2.03% | 2.41% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | -- | 1.29% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2159 | 1.2159 | 0.02% | -- | -1.51% | 2.37% | -- | 0.16% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2156 | 1.2156 | 0.00% | 0.26% | -1.53% | 2.35% | -- | 0.13% | -6.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2158 | 1.2158 | 0.00% | -0.37% | -- | -- | -- | 0.15% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2125 | 1.2125 | 0.00% | 0.46% | -1.03% | -- | -- | -0.12% | -6.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2203 | 1.2203 | 0.00% | -- | -- | 2.12% | -- | 0.52% | -8.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2069 | 1.2069 | -0.57% | 4.48% | -- | 0.69% | 3.78% | -0.58% | -9.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2138 | 1.2138 | 0.00% | -- | -- | -- | 3.40% | -0.02% | -3.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | -- | -4.84% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2245 | 1.2245 | 0.00% | -- | 2.50% | 0.86% | -- | 0.86% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2345 | 1.2345 | -0.48% | 0.77% | 3.34% | -- | 3.97% | 1.69% | -0.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2404 | 1.2404 | 0.00% | 0.45% | 3.41% | -- | 4.97% | 2.17% | -1.81% | -- | -- | | 2025-03-21 | 1.2251 | 1.2251 | -0.79% | -- | 3.29% | -- | 2.94% | 0.91% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2349 | 1.2349 | -1.39% | 2.96% | -- | -- | 3.54% | 1.72% | -5.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2523 | 1.2523 | 0.19% | -- | 5.44% | 1.92% | -- | 3.15% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2499 | 1.2499 | 0.00% | -- | -- | 1.18% | 4.97% | 2.96% | -4.30% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1994 | 1.1994 | 0.00% | 0.11% | 0.50% | -3.03% | -0.07% | -1.20% | -10.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2005 | 1.2005 | 0.00% | 1.56% | 1.63% | -3.04% | 1.42% | -1.11% | -10.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1981 | 1.1981 | 1.11% | -0.12% | -- | -1.80% | 1.30% | -1.31% | -14.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1850 | 1.1850 | -0.01% | 0.53% | 1.77% | -1.90% | -0.53% | -2.39% | -15.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1851 | 1.1851 | 0.25% | 1.45% | -0.22% | -2.35% | -- | -2.38% | -15.66% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1821 | 1.1821 | -1.05% | -0.40% | -0.47% | -2.58% | -0.21% | -2.63% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1946 | 1.1946 | -0.41% | 0.72% | 0.58% | 0.35% | 2.51% | -1.60% | -16.46% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1995 | 1.1995 | 1.76% | -- | 0.99% | -0.28% | 2.29% | -1.19% | -16.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1787 | 1.1787 | 0.90% | -0.76% | -- | -0.67% | -- | -2.91% | -18.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1682 | 1.1682 | -1.58% | -- | -- | -1.03% | -- | -3.77% | -18.87% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1869 | 1.1869 | 0.07% | -0.62% | -- | 0.19% | -- | -2.23% | -16.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1861 | 1.1861 | 0.00% | -0.88% | -- | -2.17% | -- | -2.30% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1877 | 1.1877 | 0.00% | -- | -0.61% | -2.09% | -- | -2.17% | -20.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1943 | 1.1943 | -0.19% | 1.11% | -0.06% | -2.55% | 4.39% | -1.62% | -20.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1966 | 1.1966 | 0.27% | -- | -0.17% | -3.55% | 4.59% | -1.43% | -19.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1934 | 1.1934 | 0.00% | -- | 1.28% | -4.63% | 4.31% | -1.70% | -20.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1768 | 1.1768 | -0.37% | -0.92% | -- | -5.72% | 2.86% | -3.06% | -21.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1812 | 1.1812 | 0.00% | -0.55% | -- | -6.24% | 3.24% | -2.70% | -20.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1644 | 1.1644 | -1.96% | -1.96% | -2.90% | -5.82% | 5.99% | -4.09% | -20.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1877 | 1.1877 | 0.00% | -0.98% | -- | -3.66% | 7.70% | -2.17% | -20.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1797 | 1.1797 | 0.00% | -1.10% | -- | -4.70% | 9.00% | -2.83% | -23.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1994 | 1.1994 | 0.37% | 1.79% | -- | -1.63% | 9.04% | -1.20% | -22.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1950 | 1.1950 | 0.40% | -- | -- | 0.64% | 9.85% | -1.57% | -20.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1902 | 1.1902 | -0.22% | -- | -- | -1.71% | 7.17% | -1.96% | -21.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1928 | 1.1928 | -0.48% | -- | -3.57% | -2.93% | 8.09% | -1.75% | -20.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1986 | 1.1986 | 1.72% | -- | -3.10% | -5.37% | 8.54% | -1.27% | -20.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1783 | 1.1783 | 0.00% | -- | -4.74% | -5.81% | 6.70% | -2.94% | -24.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1992 | 1.1992 | -1.22% | -- | -1.17% | -8.06% | 7.64% | -1.22% | -23.76% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2140 | 1.2140 | 0.00% | -- | 0.12% | -6.92% | 8.51% | 0.00% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2254 | 1.2254 | 0.00% | -- | 3.44% | 17.35% | 11.52% | 9.53% | -22.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2287 | 1.2287 | -0.53% | -2.95% | 1.29% | 18.51% | 12.69% | 9.82% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2353 | 1.2353 | 0.00% | -1.08% | 1.86% | 20.41% | 13.16% | 10.41% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2369 | 1.2369 | -2.31% | 1.39% | -1.15% | -- | 12.70% | 10.56% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2661 | 1.2661 | 1.39% | 4.81% | 1.61% | 23.49% | 12.85% | 13.17% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2488 | 1.2488 | 0.86% | 2.90% | 0.05% | -- | 11.87% | 11.62% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2382 | 1.2382 | 1.67% | 2.04% | -1.71% | 20.17% | 10.68% | 10.67% | -22.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2179 | 1.2179 | -0.17% | 0.45% | -3.33% | -- | 8.87% | 8.86% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2200 | 1.2200 | 0.99% | 1.35% | -0.16% | 16.09% | 8.58% | 9.05% | -20.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2080 | 1.2080 | -0.46% | 1.48% | -2.30% | 13.54% | 7.95% | 7.97% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2136 | 1.2136 | 0.02% | 0.89% | -0.49% | 14.01% | 6.67% | 8.47% | -20.47% | -- | -- | | 2024-12-03 | 1.2134 | 1.2134 | 0.07% | 2.26% | 0.47% | 13.36% | 6.24% | 8.46% | -20.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2125 | 1.2125 | 0.73% | 2.72% | 0.40% | 14.77% | 6.16% | 8.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2037 | 1.2037 | 1.12% | 1.61% | -1.85% | -- | 4.55% | 7.59% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1904 | 1.1904 | -1.04% | -1.81% | -4.19% | -- | 2.97% | 6.40% | -21.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2029 | 1.2029 | 1.37% | -1.04% | -2.43% | -- | 4.14% | 7.52% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1866 | 1.1866 | 0.53% | -2.18% | -3.75% | 10.68% | 1.71% | 6.06% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1804 | 1.1804 | -0.35% | -2.66% | -4.25% | 9.98% | 1.18% | 5.51% | -22.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1846 | 1.1846 | -2.29% | -3.35% | -4.31% | -- | 1.80% | 5.88% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2124 | 1.2124 | -0.26% | -2.28% | -0.43% | -- | 3.54% | 8.37% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2155 | 1.2155 | 0.21% | -2.86% | -0.31% | 14.09% | 4.58% | 8.64% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2130 | 1.2130 | 0.02% | -2.65% | -0.52% | -- | 5.05% | 8.42% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2127 | 1.2127 | -1.05% | -2.84% | -0.54% | -- | 5.02% | 8.39% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2256 | 1.2256 | -1.22% | -2.71% | -0.26% | -- | 4.81% | 9.55% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2407 | 1.2407 | -0.85% | -2.30% | -2.04% | -- | 6.65% | 10.90% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2513 | 1.2513 | 0.43% | 2.41% | 0.02% | 16.25% | 7.81% | 11.84% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2460 | 1.2460 | -0.18% | 0.78% | -0.40% | 15.09% | 6.49% | 11.37% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2482 | 1.2482 | -0.92% | 2.35% | -0.22% | 15.67% | 6.67% | 11.57% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2598 | 1.2598 | -0.80% | 4.31% | -6.61% | -- | 7.06% | 12.60% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2699 | 1.2699 | 3.93% | 5.77% | -2.64% | -- | 7.78% | 13.51% | -16.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2219 | 1.2219 | -1.17% | 0.89% | -6.32% | -- | 3.29% | 9.22% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2364 | 1.2364 | 1.38% | 0.82% | -5.21% | -- | 4.53% | 10.51% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2196 | 1.2196 | 0.99% | -1.84% | -6.49% | 13.41% | 3.11% | 9.01% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2077 | 1.2077 | 0.59% | -2.04% | -7.41% | 11.78% | 2.61% | 7.95% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2006 | 1.2006 | -0.87% | -2.33% | -7.95% | -- | 3.33% | 7.31% | -22.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2111 | 1.2111 | -1.25% | -2.62% | -7.15% | 14.36% | 4.34% | 8.25% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2264 | 1.2264 | -1.29% | -0.93% | 0.67% | -- | 6.43% | 9.62% | -20.42% | -- | -- | | 2024-10-28 | 1.2424 | 1.2424 | 0.78% | 2.04% | 1.99% | -- | 7.82% | 11.05% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2328 | 1.2328 | 0.29% | 1.11% | 12.18% | -- | 9.46% | 10.19% | -21.03% | -- | -- | | 2024-10-24 | 1.2292 | 1.2292 | -1.17% | 3.52% | 13.46% | 15.46% | 10.76% | 9.87% | -22.35% | -- | -- | | 2024-10-23 | 1.2437 | 1.2437 | 0.47% | 2.71% | 19.11% | -- | 12.50% | 11.16% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2379 | 1.2379 | 1.67% | 0.74% | 19.20% | 10.74% | 11.37% | 10.65% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2176 | 1.2176 | -0.14% | -3.87% | 17.25% | -- | 9.55% | 8.83% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2193 | 1.2193 | 2.69% | -2.53% | 18.85% | 8.33% | 6.19% | 8.98% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1874 | 1.1874 | -1.94% | -7.22% | -- | -- | 2.78% | 6.13% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2109 | 1.2109 | -1.46% | -3.18% | -- | 9.29% | 5.29% | 8.23% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2288 | 1.2288 | -2.98% | -8.91% | -- | 10.42% | 5.47% | 9.83% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2666 | 1.2666 | 1.25% | -2.89% | -- | 13.06% | 8.71% | 13.21% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2510 | 1.2510 | -2.25% | -4.09% | -- | -- | 6.41% | 11.82% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2798 | 1.2798 | 2.33% | -1.88% | 24.20% | 16.95% | 9.03% | 14.39% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2507 | 1.2507 | -7.29% | -4.11% | -- | -- | 6.09% | 11.79% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3490 | 1.3490 | 3.43% | 3.43% | 28.37% | -- | 13.07% | 20.58% | -13.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3043 | 1.3043 | 7.07% | 24.91% | -- | -- | 9.32% | 16.58% | -13.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2182 | 1.2182 | 4.20% | 17.30% | -- | -- | 1.01% | 8.88% | -19.00% | -- | -- | | 2024-09-26 | 1.1691 | 1.1691 | 6.39% | 12.76% | 9.05% | 1.67% | -2.94% | 4.50% | -18.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0989 | 1.0989 | 1.43% | 7.12% | 2.39% | -4.74% | -9.35% | -1.78% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0834 | 1.0834 | 3.75% | -- | 0.94% | -5.91% | -11.07% | -3.16% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0442 | 1.0442 | 0.55% | -- | -2.71% | -9.06% | -14.29% | -6.67% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0385 | 1.0385 | 0.16% | -- | -2.52% | -- | -14.53% | -7.18% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0368 | 1.0368 | 1.06% | 1.12% | -- | -- | -14.68% | -7.33% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0259 | 1.0259 | 0.00% | -- | -- | -12.71% | -15.84% | -8.30% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0253 | 1.0253 | 0.00% | -3.63% | -5.29% | -- | -16.20% | -8.36% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0304 | 1.0304 | 0.00% | -3.74% | -4.51% | -15.02% | -15.00% | -7.90% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0509 | 1.0509 | -1.22% | -- | -- | -14.07% | -15.00% | -6.07% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0639 | 1.0639 | -0.06% | -- | -- | -12.76% | -14.15% | -4.91% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0645 | 1.0645 | -0.55% | -- | -1.01% | -- | -14.78% | -4.85% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0704 | 1.0704 | 1.32% | -- | -0.46% | -- | -12.68% | -4.33% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0565 | 1.0565 | 0.00% | -1.46% | -1.76% | -13.16% | -13.81% | -5.57% | -25.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0721 | 1.0721 | -0.11% | -- | -- | -13.62% | -11.06% | -4.17% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0733 | 1.0733 | 0.00% | -- | -- | -13.98% | -9.81% | -4.07% | -25.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0654 | 1.0654 | 0.00% | -1.02% | -- | -15.84% | -12.74% | -4.77% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0764 | 1.0764 | -0.57% | -- | -3.92% | -15.30% | -13.92% | -3.79% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0826 | 1.0826 | 0.32% | -- | -3.37% | -14.69% | -13.43% | -3.24% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0791 | 1.0791 | 0.00% | 0.34% | -- | -14.92% | -15.58% | -3.55% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0754 | 1.0754 | -0.46% | -- | -4.08% | -13.17% | -16.37% | -3.88% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0804 | 1.0804 | 0.00% | -- | -- | -12.77% | -16.53% | -3.43% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0590 | 1.0590 | 0.00% | -- | -- | -14.49% | -18.59% | -5.35% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0646 | 1.0646 | 0.00% | -- | -7.55% | -- | -13.59% | -4.84% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1178 | 1.1178 | 0.00% | 0.45% | -2.65% | -7.45% | -10.12% | -0.09% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1255 | 1.1255 | 0.00% | -- | -4.24% | -- | -8.44% | 0.60% | -31.70% | 开放申购 | 开放赎回 |
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