|
| 富国兴远优选12个月持有A(011164)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 | | 2025-07-17 | 1.0144 | 1.0144 | 0.00% | -- | 3.50% | 12.87% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0149 | 1.0149 | -0.13% | -- | -- | 12.54% | 20.35% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0162 | 1.0162 | 0.00% | -- | 4.44% | 13.05% | 20.57% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0174 | 1.0174 | 0.00% | 1.70% | -- | 14.99% | 23.10% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0037 | 1.0037 | 0.29% | 1.98% | 5.64% | -- | 21.32% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0008 | 1.0008 | 0.04% | -- | 5.84% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0004 | 1.0004 | 0.00% | 1.82% | 5.80% | 6.36% | 18.63% | -- | 15.07% | -- | -- | | 2025-06-26 | 0.9842 | 0.9842 | 0.00% | -- | 4.69% | -- | 17.92% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9825 | 0.9825 | 1.01% | 0.24% | -- | -- | 17.98% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9727 | 0.9727 | 0.00% | -- | -- | 3.66% | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9801 | 0.9801 | 0.00% | 1.86% | -- | 3.27% | 16.69% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9797 | 0.9797 | 0.69% | -- | 4.07% | -- | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9730 | 0.9730 | 1.12% | 1.57% | -- | 2.59% | -- | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9622 | 0.9622 | 0.00% | 1.27% | -- | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9580 | 0.9580 | 0.83% | 2.05% | -- | 2.31% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9501 | 0.9501 | 0.48% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9456 | 0.9456 | -0.39% | -- | -- | -- | 13.00% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9493 | 0.9493 | 1.12% | -- | 2.94% | -- | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | 11.95% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9401 | 0.9401 | 0.00% | -- | -- | -0.63% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9342 | 0.9342 | 0.00% | 0.11% | 3.49% | -- | 9.06% | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9414 | 0.9414 | 0.00% | -- | 4.73% | -- | 10.39% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9332 | 0.9332 | 0.00% | -- | 5.47% | -0.99% | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9222 | 0.9222 | 0.00% | 1.59% | -- | -1.12% | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9078 | 0.9078 | -0.35% | 1.01% | -- | -- | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9110 | 0.9110 | 0.35% | 1.02% | -2.92% | -0.38% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9078 | 0.9078 | 0.00% | 0.56% | -3.26% | -1.07% | 10.52% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8997 | 0.8997 | 0.11% | 0.09% | -5.63% | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8987 | 0.8987 | -0.34% | -- | -5.31% | -- | 9.18% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9018 | 0.9018 | -0.10% | 1.47% | -5.24% | -- | 11.73% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9027 | 0.9027 | 0.10% | 2.02% | -5.15% | 0.62% | 10.23% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9018 | 0.9018 | 0.32% | 4.18% | -5.24% | 0.41% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8989 | 0.8989 | 0.00% | -- | -5.22% | 1.79% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8887 | 0.8887 | 0.44% | -- | -- | -0.79% | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8848 | 0.8848 | 2.22% | -5.93% | -- | -1.78% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8656 | 0.8656 | 0.00% | -- | -- | -3.49% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9406 | 0.9406 | 0.00% | -0.24% | -- | -- | 16.76% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9429 | 0.9429 | 0.00% | -1.10% | 0.48% | 2.43% | 20.44% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9384 | 0.9384 | 0.00% | -1.40% | -1.89% | 2.31% | 19.04% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9541 | 0.9541 | 0.07% | -- | -- | 4.08% | 20.60% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9534 | 0.9534 | 0.45% | 0.53% | -- | 4.34% | 19.74% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9491 | 0.9491 | -0.27% | -- | -- | 5.34% | 20.20% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9517 | 0.9517 | 0.00% | -- | -- | 3.50% | 20.59% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9484 | 0.9484 | 0.00% | 1.28% | 0.90% | 3.40% | 18.80% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9443 | 0.9443 | 0.84% | -0.19% | -- | 5.84% | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9364 | 0.9364 | 0.00% | -0.21% | 0.41% | 5.13% | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9461 | 0.9461 | 0.82% | -- | -- | 7.21% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9384 | 0.9384 | 0.00% | -- | -- | 6.08% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9565 | 0.9565 | 0.00% | -- | 3.79% | 5.85% | 23.21% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9308 | 0.9308 | 0.00% | -0.49% | -- | 3.86% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9399 | 0.9399 | 0.00% | 0.78% | 6.43% | 5.05% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9425 | 0.9425 | 0.76% | 1.06% | 5.08% | 4.36% | 23.40% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9354 | 0.9354 | 0.00% | 0.30% | 5.42% | 5.23% | 24.94% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9326 | 0.9326 | 0.00% | 2.04% | 1.04% | 4.58% | 23.18% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9145 | 0.9145 | -0.34% | -- | -0.09% | 1.31% | 23.92% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9176 | 0.9176 | -0.43% | 2.29% | 0.04% | 1.53% | 25.30% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9216 | 0.9216 | 0.83% | 2.62% | 0.48% | 3.00% | 21.79% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9140 | 0.9140 | 0.00% | -- | -0.35% | 1.56% | 20.79% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8971 | 0.8971 | -0.11% | -0.41% | -2.44% | 2.05% | 15.71% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8981 | 0.8981 | 0.00% | 0.13% | -2.33% | 0.28% | 15.38% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8831 | 0.8831 | -1.42% | -- | -2.62% | -2.11% | 13.28% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8958 | 0.8958 | -0.56% | -- | -0.85% | 0.17% | 14.17% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9008 | 0.9008 | 0.43% | -- | -0.12% | -5.13% | 14.46% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8969 | 0.8969 | 1.08% | -- | -0.55% | -2.27% | 12.06% | -- | -13.64% | 限大额 | 开放赎回 | | 2025-01-06 | 0.8873 | 0.8873 | 0.00% | -4.07% | -1.62% | -3.31% | 10.86% | -- | -15.50% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9249 | 0.9249 | 0.21% | 1.05% | 2.63% | 0.78% | 13.96% | 14.35% | -10.11% | 限大额 | 开放赎回 | | 2024-12-27 | 0.9230 | 0.9230 | 0.00% | 0.63% | 2.69% | 7.49% | 16.12% | 14.12% | -11.42% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9205 | 0.9205 | -0.52% | 0.74% | 4.06% | 14.70% | 15.71% | 13.81% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9253 | 0.9253 | 1.09% | 2.70% | 4.24% | -- | 16.38% | 14.40% | -10.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9153 | 0.9153 | -0.21% | -- | 3.11% | 17.95% | 15.12% | 13.17% | -11.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9172 | 0.9172 | 0.05% | -0.25% | 1.75% | 18.23% | 14.84% | 13.40% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9167 | 0.9167 | 0.33% | -0.93% | 2.76% | 18.12% | 14.06% | 13.34% | -9.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9137 | 0.9137 | 1.41% | -0.38% | 3.69% | -- | 13.73% | 12.97% | -9.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9010 | 0.9010 | 0.00% | -0.65% | 1.45% | 17.29% | 11.70% | 11.40% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9195 | 0.9195 | -0.63% | 1.95% | 2.60% | 19.70% | 13.60% | 13.69% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9253 | 0.9253 | 0.88% | 3.71% | 3.52% | 20.00% | 13.19% | 14.40% | -7.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9172 | 0.9172 | 1.14% | 2.98% | 2.51% | -- | 12.44% | 13.40% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9069 | 0.9069 | 0.38% | 1.42% | 1.04% | 16.90% | 11.78% | 12.13% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9035 | 0.9035 | 0.18% | 0.26% | 0.66% | 16.31% | 11.36% | 11.71% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9019 | 0.9019 | 1.09% | 0.08% | 1.46% | 14.95% | 11.61% | 11.51% | -8.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8922 | 0.8922 | 0.17% | -0.13% | -0.79% | 12.34% | 10.05% | 10.31% | -10.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8907 | 0.8907 | -0.39% | -0.90% | 0.17% | 12.42% | 8.24% | 10.13% | -10.97% | -- | -- | | 2024-12-03 | 0.8942 | 0.8942 | -0.78% | 1.33% | 1.42% | 12.27% | 8.52% | 10.56% | -10.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9012 | 0.9012 | 0.00% | 1.88% | 2.21% | 13.59% | 9.37% | 11.42% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9012 | 0.9012 | 0.87% | 1.52% | 1.10% | 13.36% | 9.42% | 11.42% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8934 | 0.8934 | -0.60% | -1.13% | -0.50% | 12.90% | 8.16% | 10.46% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8988 | 0.8988 | 1.85% | -0.29% | 0.78% | -- | 9.25% | 11.13% | -10.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8825 | 0.8825 | -0.24% | -1.08% | -1.04% | 10.51% | 7.02% | 9.11% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8846 | 0.8846 | -0.35% | 0.39% | -0.81% | -- | 7.28% | 9.37% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8877 | 0.8877 | -1.76% | -0.05% | -1.78% | -- | 7.94% | 9.76% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9036 | 0.9036 | 0.24% | 1.83% | 0.98% | 13.22% | 9.08% | 11.72% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9014 | 0.9014 | 1.04% | 0.58% | 0.16% | 12.70% | 8.59% | 11.45% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8921 | 0.8921 | 1.24% | -0.19% | -0.88% | -- | 7.26% | 10.30% | -11.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8812 | 0.8812 | -0.78% | -1.51% | -2.09% | 9.96% | 5.95% | 8.95% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8881 | 0.8881 | 0.08% | -1.06% | 1.02% | -- | 6.65% | 9.80% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8874 | 0.8874 | -0.98% | -1.74% | -0.92% | 10.76% | 7.26% | 9.72% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8962 | 0.8962 | 0.27% | 0.82% | 1.35% | -- | 8.50% | 10.81% | -9.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8938 | 0.8938 | -0.10% | -0.61% | 1.07% | -- | 8.31% | 10.51% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8947 | 0.8947 | -0.32% | 0.62% | 1.18% | 11.41% | 8.42% | 10.62% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8976 | 0.8976 | -0.61% | 1.80% | -5.47% | -- | 8.43% | 10.98% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9031 | 0.9031 | 1.60% | 2.61% | -1.59% | -- | 8.91% | 11.66% | -7.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8889 | 0.8889 | -1.16% | 0.49% | -3.14% | 11.08% | 7.25% | 9.90% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8993 | 0.8993 | 1.14% | 0.89% | -2.01% | 12.60% | 8.61% | 11.19% | -8.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8892 | 0.8892 | 0.85% | -0.97% | -3.11% | -- | 7.39% | 9.94% | -9.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8817 | 0.8817 | 0.18% | -1.13% | -3.92% | 7.79% | 6.56% | 9.01% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8801 | 0.8801 | -0.51% | -1.42% | -4.10% | 6.94% | 6.14% | 8.82% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8846 | 0.8846 | -0.76% | -2.01% | -3.61% | 9.63% | 6.90% | 9.37% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8914 | 0.8914 | -0.72% | -1.37% | 3.81% | 9.78% | 8.25% | 10.21% | -6.33% | -- | -- | | 2024-10-28 | 0.8979 | 0.8979 | 0.68% | 0.35% | 4.57% | 9.98% | 9.03% | 11.02% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8918 | 0.8918 | -0.11% | -0.91% | 11.13% | -- | 9.18% | 10.26% | -6.43% | -- | -- | | 2024-10-24 | 0.8928 | 0.8928 | -1.10% | 2.55% | -- | 8.75% | 9.72% | 10.39% | -6.03% | -- | -- | | 2024-10-23 | 0.9027 | 0.9027 | -0.12% | 3.04% | 16.33% | 9.56% | 11.38% | 11.61% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9038 | 0.9038 | 1.01% | 2.81% | 16.50% | 7.30% | 10.13% | 11.75% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8948 | 0.8948 | -0.58% | -0.09% | 15.34% | -- | 9.03% | 10.63% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9000 | 0.9000 | 3.38% | 1.78% | -- | -- | 7.76% | 11.28% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8706 | 0.8706 | -0.63% | -3.49% | 13.33% | -- | 3.07% | 7.64% | -8.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8761 | 0.8761 | -0.34% | -2.04% | 14.05% | 3.20% | 3.35% | 8.32% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8791 | 0.8791 | -1.84% | -7.41% | 14.44% | 3.99% | 3.29% | 8.69% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8956 | 0.8956 | 1.28% | -2.41% | 16.58% | 6.20% | 5.23% | 10.73% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8843 | 0.8843 | -1.97% | -3.64% | -- | 4.92% | 3.66% | 9.33% | -8.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9021 | 0.9021 | 0.87% | -1.70% | 16.28% | 8.86% | 5.92% | 11.54% | -6.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8943 | 0.8943 | -5.81% | -2.55% | 15.13% | -- | 4.15% | 10.57% | -6.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9495 | 0.9495 | 3.47% | 3.47% | 21.02% | 14.88% | 10.41% | 17.40% | -1.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9177 | 0.9177 | 6.87% | 18.26% | -- | 10.26% | 6.71% | 13.46% | -3.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8587 | 0.8587 | 3.36% | 10.69% | -- | 4.05% | -0.41% | 6.17% | -10.44% | -- | -- | | 2024-09-26 | 0.8308 | 0.8308 | 3.53% | 7.05% | 4.03% | -0.46% | -3.34% | 2.72% | -13.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8025 | 0.8025 | 0.00% | -- | -- | -3.66% | -7.27% | -0.78% | -16.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7760 | 0.7760 | 0.03% | 1.02% | -- | -- | -10.37% | -4.06% | -19.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7758 | 0.7758 | -0.04% | 0.99% | -3.00% | -7.17% | -10.87% | -4.08% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7761 | 0.7761 | 0.00% | 0.65% | -- | -7.43% | -11.16% | -4.04% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7682 | 0.7682 | -0.38% | -2.09% | -- | -- | -11.45% | -5.02% | -21.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7711 | 0.7711 | 0.00% | -2.91% | -- | -- | -11.11% | -4.66% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7758 | 0.7758 | -0.13% | -2.60% | -3.40% | -- | -9.91% | -4.08% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7768 | 0.7768 | -0.99% | -2.09% | -3.27% | -- | -9.79% | -3.96% | -20.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7846 | 0.7846 | -1.21% | -- | -1.95% | -- | -9.96% | -2.99% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7942 | 0.7942 | 0.24% | -0.10% | -0.56% | -- | -9.15% | -1.81% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7923 | 0.7923 | -0.53% | 0.13% | -- | -- | -9.99% | -2.04% | -18.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7965 | 0.7965 | 0.39% | -- | -- | -- | -8.88% | -1.52% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7934 | 0.7934 | 0.00% | -0.65% | -- | -4.87% | -9.23% | -1.90% | -18.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7950 | 0.7950 | 0.47% | -- | -2.09% | -- | -8.78% | -1.71% | -17.70% | -- | -- | | 2024-08-28 | 0.7913 | 0.7913 | 0.00% | -0.85% | -3.07% | -5.64% | -8.02% | -2.16% | -18.08% | -- | -- | | 2024-08-26 | 0.7986 | 0.7986 | 0.00% | -- | -2.18% | -- | -6.57% | -1.26% | -17.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7981 | 0.7981 | -0.21% | -0.39% | -- | -6.02% | -6.19% | -1.32% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7998 | 0.7998 | 0.00% | -- | -- | -6.49% | -6.59% | -1.11% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8014 | 0.8014 | 0.00% | -0.21% | -5.60% | -5.80% | -7.09% | -0.91% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8012 | 0.8012 | 0.00% | -- | -4.99% | -7.07% | -7.95% | -0.94% | -18.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8031 | 0.8031 | 0.00% | -- | -- | -5.79% | -8.80% | -0.70% | -18.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8002 | 0.8002 | 0.19% | -0.83% | -- | -- | -9.68% | -1.06% | -17.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7987 | 0.7987 | 0.00% | -1.64% | -- | -4.63% | -9.85% | -1.25% | -17.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8180 | 0.8180 | -0.61% | -- | -3.00% | -2.33% | -7.88% | 1.14% | -16.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8230 | 0.8230 | 2.00% | 0.24% | -1.12% | -1.73% | -7.64% | 1.76% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8069 | 0.8069 | -0.63% | -2.06% | -3.05% | -3.65% | -9.85% | -0.23% | -17.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8120 | 0.8120 | -0.54% | -3.60% | -2.44% | -- | -9.28% | 0.40% | -16.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8164 | 0.8164 | 0.00% | -- | -2.18% | -0.72% | -8.16% | 0.94% | -16.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8210 | 0.8210 | -0.35% | -- | -1.42% | -- | -6.63% | 1.51% | -17.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8239 | 0.8239 | -2.18% | -2.94% | -- | -- | -6.31% | 1.87% | -17.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8423 | 0.8423 | 0.00% | -0.37% | -- | 2.54% | -4.22% | 4.14% | -15.85% | 开放申购 | 开放赎回 |
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