|
| 富国优质企业C(011047)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 | | 2025-07-15 | 0.8638 | 0.8638 | 0.00% | 2.92% | -- | 13.69% | 12.42% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8402 | 0.8402 | 0.32% | -1.93% | 0.14% | 13.17% | 8.74% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8375 | 0.8375 | 0.00% | -1.59% | -0.48% | 14.40% | 9.45% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8393 | 0.8393 | -0.04% | -0.08% | -- | -- | 8.99% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8396 | 0.8396 | -2.00% | -- | -- | 19.93% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8567 | 0.8567 | 0.67% | -- | -- | -- | 11.74% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8510 | 0.8510 | 1.42% | 3.63% | 4.91% | -- | 10.23% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8391 | 0.8391 | -0.11% | 2.11% | 5.15% | -- | 8.10% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8400 | 0.8400 | 0.00% | 2.26% | 5.26% | 6.37% | -- | -- | -5.85% | -- | -- | | 2025-06-26 | 0.8212 | 0.8212 | -0.07% | 2.34% | -- | 5.61% | 5.54% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8218 | 0.8218 | 0.05% | -0.01% | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8214 | 0.8214 | 0.00% | 0.43% | -- | -- | 5.42% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8024 | 0.8024 | -2.37% | -5.51% | -- | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8219 | 0.8219 | 0.49% | -2.04% | -- | -- | 4.09% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8179 | 0.8179 | 0.00% | -2.80% | -- | 2.82% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8492 | 0.8492 | 1.22% | -- | 13.39% | 7.93% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8390 | 0.8390 | -0.30% | -- | -- | -- | 5.30% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8415 | 0.8415 | 0.00% | 3.74% | -- | 7.05% | 4.03% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8112 | 0.8112 | 1.65% | 2.85% | -- | 8.55% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7980 | 0.7980 | 0.00% | -- | -- | 7.17% | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7851 | 0.7851 | -0.46% | -- | -- | 5.44% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7887 | 0.7887 | 0.00% | -- | -- | -- | -- | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7519 | 0.7519 | 0.00% | -0.34% | -1.04% | -- | -9.87% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7489 | 0.7489 | 0.00% | -- | 0.88% | -- | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7545 | 0.7545 | -0.45% | -- | -- | -- | -7.70% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7579 | 0.7579 | 0.00% | -- | 8.26% | -- | -7.95% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7562 | 0.7562 | 0.00% | -1.84% | -- | 2.97% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7644 | 0.7644 | 0.00% | 1.43% | -- | -- | -3.63% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7704 | 0.7704 | 0.00% | 1.40% | -1.23% | 5.49% | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7494 | 0.7494 | -0.56% | 0.94% | -- | -- | -5.95% | -- | -11.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7536 | 0.7536 | -0.28% | 2.94% | -5.27% | -- | -5.71% | -- | -11.68% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7557 | 0.7557 | -0.54% | -- | -- | -- | -3.92% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7598 | 0.7598 | -0.34% | -- | -- | 7.45% | -4.91% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7624 | 0.7624 | 2.69% | 8.90% | -- | -- | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7424 | 0.7424 | 1.41% | -- | -- | 6.33% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7321 | 0.7321 | 0.00% | -- | -6.87% | 4.86% | -6.17% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7897 | 0.7897 | 0.00% | -- | 6.06% | -- | 1.80% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7855 | 0.7855 | 1.02% | -1.52% | -- | -- | 3.78% | -- | -9.55% | -- | -- | | 2025-03-26 | 0.7776 | 0.7776 | 0.00% | -- | 0.36% | 4.85% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7800 | 0.7800 | -2.21% | -- | -- | -- | 0.08% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7976 | 0.7976 | 0.00% | 2.76% | -- | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7955 | 0.7955 | 0.00% | 1.20% | 5.04% | 8.01% | 2.49% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7762 | 0.7762 | -1.35% | -- | 4.41% | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7868 | 0.7868 | 0.00% | 2.33% | -- | 3.44% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7861 | 0.7861 | 0.00% | 5.19% | 4.26% | 4.34% | 1.07% | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7689 | 0.7689 | 1.95% | -0.76% | -- | 3.77% | -0.86% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7542 | 0.7542 | 0.92% | -1.36% | 2.70% | 2.02% | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7473 | 0.7473 | 0.36% | -3.17% | 1.76% | 0.90% | -- | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7446 | 0.7446 | 0.00% | -- | 1.39% | 2.60% | -1.09% | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7748 | 0.7748 | 1.33% | -- | -- | 7.28% | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7646 | 0.7646 | -0.93% | 1.88% | -- | 5.93% | 0.24% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7718 | 0.7718 | 0.00% | 1.91% | -- | 6.85% | 1.18% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7505 | 0.7505 | -0.90% | -0.35% | -- | 3.79% | 1.98% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7573 | 0.7573 | 0.00% | 0.44% | -- | 3.68% | 2.91% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7434 | 0.7434 | 0.00% | -- | -- | -0.67% | 1.02% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7531 | 0.7531 | -0.12% | 2.55% | 7.86% | -0.84% | 2.34% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7540 | 0.7540 | 0.00% | 2.67% | 7.99% | -0.75% | 2.46% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7344 | 0.7344 | 0.00% | 1.44% | -- | -2.92% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7281 | 0.7281 | -0.30% | -- | -0.57% | -5.42% | 4.01% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7303 | 0.7303 | -0.11% | 3.28% | -- | -4.59% | 5.84% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7311 | 0.7311 | 0.98% | -- | -- | -3.49% | 2.38% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7240 | 0.7240 | 0.00% | -- | -- | -5.09% | 1.39% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7071 | 0.7071 | 0.00% | -- | -- | -5.76% | -3.03% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6982 | 0.6982 | -1.17% | -1.29% | -7.33% | -10.30% | -3.60% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7065 | 0.7065 | 0.00% | -- | -5.62% | -7.67% | -3.13% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7073 | 0.7073 | 0.00% | -- | -4.50% | -10.84% | -4.48% | -- | -25.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7386 | 0.7386 | 0.00% | 0.86% | 0.60% | -6.90% | 1.30% | 0.45% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7416 | 0.7416 | 0.71% | 0.26% | 2.69% | 1.10% | 3.11% | 0.86% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7364 | 0.7364 | 0.00% | -0.37% | 2.02% | 2.85% | 1.84% | 0.15% | -23.81% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7323 | 0.7323 | 0.00% | -- | 1.38% | 4.96% | 1.67% | -0.41% | -24.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7397 | 0.7397 | 0.08% | -2.75% | 0.78% | -- | 1.04% | 0.60% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7391 | 0.7391 | 0.35% | -2.72% | 2.21% | -- | 0.91% | 0.52% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7365 | 0.7365 | 0.00% | -2.24% | 0.84% | -- | 0.46% | 0.16% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7606 | 0.7606 | 0.11% | 2.65% | 1.41% | -- | 2.51% | 3.44% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7598 | 0.7598 | 0.85% | 2.77% | 0.04% | -- | 2.87% | 3.33% | -21.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7534 | 0.7534 | 0.64% | 1.73% | -0.83% | 8.79% | 3.22% | 2.46% | -22.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7486 | 0.7486 | 0.63% | 1.12% | -1.46% | -- | 2.56% | 1.81% | -22.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7439 | 0.7439 | 0.39% | 1.32% | -1.59% | 6.26% | 1.36% | 1.17% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7410 | 0.7410 | 0.23% | 2.11% | -2.77% | 5.48% | 1.09% | 0.78% | -24.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7393 | 0.7393 | -0.18% | 0.78% | -1.81% | 5.28% | -0.24% | 0.54% | -24.58% | -- | -- | | 2024-12-03 | 0.7406 | 0.7406 | 0.04% | 2.55% | -0.56% | 5.20% | -0.27% | 0.72% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7403 | 0.7403 | 0.83% | 2.56% | -0.60% | -- | -0.31% | 0.68% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7342 | 0.7342 | 1.17% | 1.65% | -2.03% | 3.23% | 0.05% | -0.15% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7257 | 0.7257 | -1.08% | -1.89% | -4.27% | -- | -1.47% | -1.31% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7336 | 0.7336 | 1.58% | -0.88% | -3.03% | 2.46% | -0.08% | -0.23% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7222 | 0.7222 | 0.06% | -1.61% | -4.53% | 0.95% | -1.73% | -1.78% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7218 | 0.7218 | -0.07% | -0.18% | -4.59% | -- | -1.78% | -1.84% | -26.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7223 | 0.7223 | -2.35% | -1.11% | -5.63% | 0.45% | -0.82% | -1.77% | -26.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7397 | 0.7397 | -0.05% | 0.60% | -2.35% | 3.02% | 1.04% | 0.60% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7401 | 0.7401 | 0.83% | -1.11% | -2.98% | 2.61% | 1.23% | 0.65% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7340 | 0.7340 | 1.51% | -2.13% | -3.78% | -- | 1.34% | -0.18% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7231 | 0.7231 | -1.00% | -4.79% | -5.20% | -- | -0.17% | -1.66% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7304 | 0.7304 | -0.67% | -3.86% | -2.65% | 0.97% | 0.81% | -0.67% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7353 | 0.7353 | -1.75% | -3.79% | -4.93% | 2.01% | 2.20% | 0.00% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7484 | 0.7484 | -0.21% | -0.99% | -2.37% | 3.64% | 3.80% | 1.78% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7500 | 0.7500 | -1.25% | -1.59% | -2.17% | 3.81% | 3.73% | 2.00% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7595 | 0.7595 | -0.03% | 0.88% | -0.93% | 5.27% | 5.05% | 3.29% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7597 | 0.7597 | -0.60% | 2.00% | -5.39% | 5.02% | 5.15% | 3.32% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7643 | 0.7643 | 1.11% | 2.89% | -3.66% | -- | 6.01% | 3.94% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7559 | 0.7559 | -0.81% | 1.23% | -4.71% | -- | 4.71% | 2.80% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7621 | 0.7621 | 1.22% | 1.69% | -3.93% | -- | 5.26% | 3.64% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7529 | 0.7529 | 1.09% | -0.69% | -5.09% | 2.98% | 3.99% | 2.39% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7448 | 0.7448 | 0.27% | -1.55% | -6.11% | 1.46% | 2.63% | 1.29% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7428 | 0.7428 | -0.52% | -2.43% | -6.37% | -- | 2.20% | 1.02% | -20.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7467 | 0.7467 | -0.36% | -3.00% | -5.87% | 3.16% | 2.53% | 1.55% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7494 | 0.7494 | -1.15% | -2.09% | -0.29% | 2.64% | 3.00% | 1.92% | -20.12% | -- | -- | | 2024-10-28 | 0.7581 | 0.7581 | 0.21% | 0.08% | 0.86% | 3.58% | 4.19% | 3.10% | -19.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7565 | 0.7565 | -0.63% | -0.83% | 5.66% | -- | 5.82% | 2.88% | -21.82% | -- | -- | | 2024-10-24 | 0.7613 | 0.7613 | -1.10% | 1.98% | -- | 2.59% | 5.59% | 3.54% | -20.04% | -- | -- | | 2024-10-23 | 0.7698 | 0.7698 | 0.57% | 2.15% | 10.33% | 4.27% | 7.62% | 4.69% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7654 | 0.7654 | 1.04% | 2.01% | -- | -- | 6.23% | 4.09% | -19.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7575 | 0.7575 | -0.69% | -2.06% | -- | 1.18% | 5.14% | 3.02% | -22.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7628 | 0.7628 | 2.18% | -0.50% | -- | 0.90% | 3.15% | 3.74% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7465 | 0.7465 | -0.94% | -4.10% | -- | -- | -0.11% | 1.52% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7536 | 0.7536 | 0.44% | -1.52% | -- | -0.95% | 0.80% | 2.49% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7503 | 0.7503 | -2.99% | -6.56% | -- | -2.36% | 0.08% | 2.04% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7734 | 0.7734 | 0.89% | -2.51% | -- | -- | 3.16% | 5.18% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7666 | 0.7666 | -1.52% | -3.37% | -- | -0.79% | 2.25% | 4.26% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7784 | 0.7784 | 1.73% | -1.88% | 12.40% | 1.73% | 3.61% | 5.86% | -20.77% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7652 | 0.7652 | -4.71% | -3.54% | -- | -1.62% | 0.80% | 4.07% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8030 | 0.8030 | 1.22% | 1.22% | 14.70% | 4.27% | 5.53% | 9.21% | -18.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7933 | 0.7933 | 5.55% | 13.70% | -- | 2.47% | 4.26% | 7.89% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7516 | 0.7516 | 2.47% | -- | 4.97% | -- | -0.71% | 2.22% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7335 | 0.7335 | 2.44% | -- | 2.53% | -5.73% | -2.59% | -0.24% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7160 | 0.7160 | 0.00% | -- | -- | -- | -4.90% | -2.62% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6977 | 0.6977 | 0.00% | -- | -- | -- | -7.15% | -5.11% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6925 | 0.6925 | 0.00% | -1.63% | -4.02% | -14.39% | -6.44% | -5.82% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7001 | 0.7001 | -0.34% | -- | -- | -- | -6.43% | -4.79% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7025 | 0.7025 | 0.04% | -1.22% | -- | -12.24% | -6.22% | -4.46% | -34.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7022 | 0.7022 | -0.26% | -- | -3.95% | -13.58% | -6.75% | -4.50% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7040 | 0.7040 | 0.00% | -1.68% | -3.71% | -- | -5.63% | -4.26% | -34.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7112 | 0.7112 | 0.00% | -1.10% | -2.59% | -12.74% | -4.01% | -3.28% | -32.99% | -- | -- | | 2024-08-27 | 0.7160 | 0.7160 | 0.08% | -0.73% | -2.17% | -- | -1.57% | -2.62% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7154 | 0.7154 | 0.00% | -- | -2.25% | -11.06% | -1.65% | -2.71% | -32.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7191 | 0.7191 | 0.15% | -0.59% | -- | -11.85% | -1.75% | -2.20% | -27.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7180 | 0.7180 | -0.46% | -0.39% | -4.10% | -12.68% | -1.50% | -2.35% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7213 | 0.7213 | 0.00% | -0.11% | -3.66% | -13.24% | -1.52% | -1.90% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7234 | 0.7234 | 0.36% | 0.00% | -5.86% | -13.28% | -2.78% | -1.62% | -30.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7208 | 0.7208 | -0.18% | -- | -- | -- | -3.30% | -1.97% | -31.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7221 | 0.7221 | -0.06% | -- | -- | -- | -2.81% | -1.80% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7225 | 0.7225 | 0.14% | -- | -- | -- | -2.76% | -1.74% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7215 | 0.7215 | -0.26% | -1.31% | -7.24% | -13.37% | -3.77% | -1.88% | -30.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7234 | 0.7234 | 0.00% | -1.46% | -6.06% | -11.50% | -3.76% | -1.62% | -30.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7311 | 0.7311 | -0.41% | -0.11% | -5.81% | -9.00% | -2.82% | -0.57% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7341 | 0.7341 | 0.00% | -- | -- | -8.63% | -3.79% | -0.16% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7238 | 0.7238 | -0.86% | -1.96% | -6.51% | -9.91% | -5.50% | -1.56% | -28.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7301 | 0.7301 | -0.25% | -- | -5.70% | -- | -4.67% | -0.71% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7319 | 0.7319 | 0.00% | -2.24% | -5.94% | -- | -3.70% | -0.46% | -28.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7421 | 0.7421 | 0.51% | -- | -4.76% | -6.44% | -1.11% | 0.92% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7383 | 0.7383 | 0.00% | -2.96% | -- | -- | -1.51% | 0.41% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7487 | 0.7487 | -0.97% | -- | -- | -- | -0.50% | 1.82% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7560 | 0.7560 | 0.00% | -2.16% | -4.26% | -5.12% | 0.39% | 2.82% | -26.84% | 开放申购 | 开放赎回 |
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