|
| 富国中证消费50ETF联接A(008975)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 | | 2025-07-18 | 1.2438 | 1.2438 | 0.00% | -- | -- | -- | 8.61% | 0.52% | -12.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2315 | 1.2315 | 0.02% | -- | -- | -- | 9.23% | -0.48% | -13.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2312 | 1.2312 | -0.28% | -- | -- | -- | 8.74% | -0.50% | -13.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2346 | 1.2346 | 0.00% | 1.28% | -- | -- | 8.32% | -0.23% | -13.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2233 | 1.2233 | 0.00% | -0.12% | -0.99% | -- | 9.88% | -1.14% | -15.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2190 | 1.2190 | -0.68% | -- | -2.14% | 3.42% | 8.18% | -1.49% | -15.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2274 | 1.2274 | 0.21% | -- | -- | -- | 8.28% | -0.81% | -17.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2248 | 1.2248 | 0.00% | -- | -1.91% | -- | 7.46% | -1.02% | -17.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2143 | 1.2143 | 0.00% | -- | -3.65% | -2.77% | 5.83% | -1.87% | -18.44% | -- | -- | | 2025-06-25 | 1.2191 | 1.2191 | 0.00% | -- | -- | -- | 3.89% | -1.48% | -14.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1980 | 1.1980 | 0.00% | -- | -- | -4.15% | 2.58% | -3.18% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2015 | 1.2015 | 0.00% | -- | -- | -5.96% | 1.39% | -2.90% | -13.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2095 | 1.2095 | 0.00% | -2.10% | -4.61% | -- | 0.55% | -2.25% | -13.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2390 | 1.2390 | 0.28% | -- | -- | -- | -- | 0.13% | -8.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2355 | 1.2355 | 0.00% | -1.05% | -- | 0.89% | 0.19% | -0.15% | -8.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2457 | 1.2457 | -0.15% | -1.16% | -- | -- | 0.15% | 0.67% | -6.14% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2476 | 1.2476 | 0.00% | -1.46% | -- | 3.21% | 0.60% | 0.82% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2486 | 1.2486 | -0.93% | -- | -- | 3.55% | -- | 0.91% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2603 | 1.2603 | -0.46% | -- | -- | 3.43% | 1.30% | 1.85% | -3.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2661 | 1.2661 | 0.00% | -- | 2.02% | 3.91% | -- | 2.32% | -1.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2627 | 1.2627 | 0.00% | -- | -- | -- | -- | 2.04% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2679 | 1.2679 | -0.70% | -- | -- | 3.90% | -- | 2.46% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2768 | 1.2768 | 0.00% | 1.72% | -- | 4.63% | -- | 3.18% | -2.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2692 | 1.2692 | 0.00% | -- | -- | -- | -1.63% | 2.57% | -2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2552 | 1.2552 | 0.00% | -- | -- | -- | -- | 1.44% | -3.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2410 | 1.2410 | 0.02% | 0.02% | -- | -- | -- | 0.29% | -6.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2407 | 1.2407 | 0.00% | 0.27% | -- | -- | -- | 0.27% | -5.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2408 | 1.2408 | 0.00% | -0.37% | -1.41% | -- | -- | 0.27% | -6.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2407 | 1.2407 | 0.27% | -- | -0.74% | 3.15% | 1.05% | 0.27% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2374 | 1.2374 | 0.00% | -- | -1.00% | 1.35% | -- | 0.00% | -5.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2454 | 1.2454 | 0.00% | -- | -- | 2.22% | -- | 0.65% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1787 | 1.1787 | 0.00% | -- | -3.85% | -- | -4.65% | -4.74% | -8.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2494 | 1.2494 | 0.04% | -- | 2.54% | 0.97% | 1.57% | 0.97% | -5.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2489 | 1.2489 | 0.00% | -- | 2.49% | -- | 1.09% | 0.93% | -5.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2656 | 1.2656 | 0.00% | -- | 3.44% | -- | 5.39% | 2.28% | -0.62% | -- | -- | | 2025-03-24 | 1.2585 | 1.2585 | 0.69% | -- | 3.96% | -- | -- | 1.71% | -2.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2499 | 1.2499 | 0.00% | -- | -- | 0.18% | 3.36% | 1.01% | -4.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2776 | 1.2776 | 0.20% | 4.31% | 5.47% | 2.02% | -- | 3.25% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2751 | 1.2751 | 0.00% | -- | -- | 1.28% | -- | 3.05% | -3.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2248 | 1.2248 | 0.00% | 1.32% | -- | -5.08% | -0.29% | -1.02% | -9.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2246 | 1.2246 | -0.11% | 1.56% | 1.67% | -2.95% | 1.82% | -1.03% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2259 | 1.2259 | 0.00% | 0.61% | -- | -1.40% | -- | -0.93% | -9.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2088 | 1.2088 | 0.00% | -- | 1.80% | -1.80% | -0.13% | -2.31% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2088 | 1.2088 | 0.25% | 1.45% | -- | -2.26% | -- | -2.31% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2058 | 1.2058 | -1.04% | -0.40% | -- | -2.47% | 0.20% | -2.55% | -15.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2185 | 1.2185 | -0.41% | -- | -- | 0.45% | 2.92% | -1.53% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2235 | 1.2235 | 0.00% | -- | -- | -0.18% | 2.70% | -1.12% | -15.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1915 | 1.1915 | -1.58% | -- | -- | -0.94% | -- | -3.71% | -17.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2106 | 1.2106 | 0.00% | -0.61% | -- | 0.30% | -- | -2.17% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2113 | 1.2113 | 0.00% | -- | -0.57% | -1.99% | -- | -2.11% | -20.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2180 | 1.2180 | -0.19% | 1.12% | -0.02% | -2.46% | 4.82% | -1.57% | -19.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2203 | 1.2203 | 0.26% | -- | -0.13% | -3.46% | 5.02% | -1.38% | -18.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2171 | 1.2171 | 0.00% | 1.78% | 1.32% | -4.53% | 4.74% | -1.64% | -19.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2045 | 1.2045 | 0.00% | -- | -0.67% | -6.15% | 3.66% | -2.66% | -19.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1958 | 1.1958 | 0.71% | -- | -1.53% | -3.94% | -- | -3.36% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1874 | 1.1874 | 0.00% | -- | -2.86% | -5.72% | 6.42% | -4.04% | -19.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2028 | 1.2028 | -1.48% | -1.09% | -3.59% | -4.60% | 9.44% | -2.80% | -22.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2209 | 1.2209 | -0.16% | -0.08% | -2.14% | -1.55% | 9.30% | -1.33% | -21.66% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2228 | 1.2228 | 0.37% | 1.79% | -1.99% | -1.53% | 9.47% | -1.18% | -21.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2183 | 1.2183 | 0.00% | 0.47% | -- | 0.74% | 10.29% | -1.54% | -19.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2161 | 1.2161 | -0.47% | -- | -3.52% | -2.83% | 8.53% | -1.72% | -20.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2219 | 1.2219 | 1.71% | -- | -3.06% | -5.28% | 8.97% | -1.25% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2013 | 1.2013 | -0.93% | -1.08% | -4.70% | -5.71% | 7.13% | -2.92% | -23.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2126 | 1.2126 | 0.00% | -0.80% | -3.90% | -6.96% | 8.44% | -2.00% | -23.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2144 | 1.2144 | -0.65% | -- | -2.32% | -8.57% | 8.12% | -1.86% | -24.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2224 | 1.2224 | -1.21% | -- | -1.13% | -7.97% | 8.06% | -1.21% | -22.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2374 | 1.2374 | 0.00% | -- | 0.15% | -6.84% | 8.94% | 0.00% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2490 | 1.2490 | 0.11% | -- | 3.48% | 17.48% | 11.98% | 9.96% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2476 | 1.2476 | -0.38% | -1.02% | 0.74% | 17.99% | 14.08% | 9.83% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2523 | 1.2523 | -0.53% | -2.95% | 1.33% | 18.62% | 13.15% | 10.25% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2590 | 1.2590 | 0.00% | -1.08% | 1.89% | 20.54% | 13.62% | 10.84% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2605 | 1.2605 | -2.31% | 1.38% | -1.12% | -- | 13.15% | 10.97% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2903 | 1.2903 | 1.38% | 4.82% | 1.65% | 23.62% | 13.31% | 13.59% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2727 | 1.2727 | 0.86% | 2.91% | 0.09% | -- | 12.32% | 12.04% | -21.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2618 | 1.2618 | 1.66% | 2.05% | -1.68% | 20.27% | 11.12% | 11.08% | -22.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2412 | 1.2412 | -0.17% | 0.46% | -3.29% | -- | 9.31% | 9.27% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2433 | 1.2433 | 1.00% | 1.37% | -0.12% | 16.21% | 9.02% | 9.46% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2310 | 1.2310 | -0.46% | 1.48% | -2.26% | 13.66% | 8.38% | 8.37% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2367 | 1.2367 | 0.02% | 0.90% | -0.46% | 14.12% | 7.09% | 8.87% | -19.51% | -- | -- | | 2024-12-03 | 1.2364 | 1.2364 | 0.07% | 2.26% | 0.50% | 13.46% | 6.67% | 8.85% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2355 | 1.2355 | 0.73% | 2.72% | 0.42% | 14.88% | 6.59% | 8.77% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2265 | 1.2265 | 1.11% | 1.62% | -1.83% | 14.18% | 4.97% | 7.98% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2130 | 1.2130 | -1.04% | -1.81% | -4.15% | -- | 3.38% | 6.79% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2257 | 1.2257 | 1.37% | -1.03% | -2.39% | -- | 4.56% | 7.91% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2091 | 1.2091 | 0.52% | -2.17% | -3.71% | 10.79% | 2.13% | 6.44% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2028 | 1.2028 | -0.35% | -2.65% | -4.21% | 10.10% | 1.60% | 5.89% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2070 | 1.2070 | -2.29% | -3.34% | -4.27% | 11.67% | 2.21% | 6.26% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2353 | 1.2353 | -0.25% | -2.27% | -0.39% | 14.17% | 3.96% | 8.75% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2384 | 1.2384 | 0.20% | -2.86% | -0.27% | 14.20% | 4.99% | 9.02% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2359 | 1.2359 | 0.02% | -2.64% | -0.48% | -- | 5.48% | 8.80% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2356 | 1.2356 | -1.05% | -2.83% | -0.50% | -- | 5.45% | 8.78% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2487 | 1.2487 | -1.21% | -2.70% | -0.22% | 14.54% | 5.24% | 9.93% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2640 | 1.2640 | -0.85% | -2.30% | -2.02% | -- | 7.08% | 11.28% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2748 | 1.2748 | 0.43% | 2.41% | 0.05% | -- | 8.24% | 12.23% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2694 | 1.2694 | -0.17% | 0.79% | -0.37% | -- | 6.91% | 11.75% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2716 | 1.2716 | -0.92% | 2.35% | -0.20% | 15.79% | 7.10% | 11.95% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2834 | 1.2834 | -0.80% | 4.32% | -6.59% | 16.19% | 7.50% | 12.99% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2937 | 1.2937 | 3.93% | 5.78% | -2.60% | 18.09% | 8.22% | 13.89% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2448 | 1.2448 | -1.17% | 0.90% | -6.28% | 14.02% | 3.70% | 9.59% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2595 | 1.2595 | 1.38% | 0.82% | -5.17% | -- | 4.95% | 10.88% | -18.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2424 | 1.2424 | 0.98% | -1.83% | -6.46% | 13.52% | 3.52% | 9.38% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2303 | 1.2303 | 0.60% | -2.02% | -7.37% | -- | 3.02% | 8.31% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2230 | 1.2230 | -0.87% | -2.32% | -7.92% | -- | 3.75% | 7.67% | -21.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2337 | 1.2337 | -1.25% | -2.61% | -7.11% | -- | 4.76% | 8.61% | -20.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2493 | 1.2493 | -1.28% | -0.91% | 0.72% | -- | 6.86% | 9.98% | -19.45% | -- | -- | | 2024-10-28 | 1.2655 | 1.2655 | 0.78% | 2.05% | 2.02% | -- | 8.25% | 11.41% | -17.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2557 | 1.2557 | 0.30% | 1.12% | 12.23% | -- | 9.90% | 10.55% | -20.08% | -- | -- | | 2024-10-24 | 1.2520 | 1.2520 | -1.17% | 3.52% | -- | 15.57% | 11.20% | 10.22% | -21.41% | -- | -- | | 2024-10-23 | 1.2668 | 1.2668 | 0.48% | 2.72% | 19.15% | -- | 12.96% | 11.52% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2608 | 1.2608 | 1.67% | 0.74% | 19.24% | 10.85% | 11.82% | 11.00% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2401 | 1.2401 | -0.14% | -3.87% | 17.28% | -- | 9.99% | 9.17% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2418 | 1.2418 | 2.68% | -2.54% | 18.89% | 8.44% | 6.61% | 9.32% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2094 | 1.2094 | -1.94% | -7.20% | -- | 6.40% | 3.20% | 6.47% | -23.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2333 | 1.2333 | -1.45% | -3.17% | -- | 9.39% | 5.71% | 8.57% | -21.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2515 | 1.2515 | -2.98% | -8.91% | -- | 10.54% | 5.90% | 10.18% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2900 | 1.2900 | 1.25% | -2.88% | -- | 13.18% | 9.16% | 13.57% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2741 | 1.2741 | -2.24% | -4.07% | -- | 12.62% | 6.84% | 12.17% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3033 | 1.3033 | 2.32% | -1.87% | 24.23% | 17.07% | 9.46% | 14.74% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2737 | 1.2737 | -7.29% | -4.10% | -- | -- | 6.51% | 12.13% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3739 | 1.3739 | 3.44% | 3.44% | 28.41% | -- | 13.55% | 20.95% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3282 | 1.3282 | 7.08% | 24.92% | -- | -- | 9.77% | 16.93% | -12.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2404 | 1.2404 | 4.19% | 17.31% | -- | -- | 1.41% | 9.20% | -18.02% | -- | -- | | 2024-09-26 | 1.1905 | 1.1905 | 6.40% | 12.77% | 9.09% | 1.78% | -2.55% | 4.81% | -17.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1189 | 1.1189 | 0.00% | 7.12% | 2.42% | -4.65% | -9.00% | -1.50% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0632 | 1.0632 | 0.55% | -- | -2.68% | -8.96% | -13.95% | -6.40% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0574 | 1.0574 | 0.16% | -- | -2.49% | -- | -14.18% | -6.91% | -26.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0557 | 1.0557 | 1.07% | 1.14% | -- | -10.91% | -14.33% | -7.06% | -26.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0445 | 1.0445 | 0.00% | -- | -- | -12.62% | -15.51% | -8.05% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0438 | 1.0438 | 0.00% | -3.63% | -- | -- | -15.86% | -8.11% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0491 | 1.0491 | 0.00% | -3.73% | -4.47% | -14.93% | -14.64% | -7.64% | -28.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0699 | 1.0699 | -1.22% | -- | -2.00% | -13.98% | -14.65% | -5.81% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0831 | 1.0831 | -0.06% | 0.83% | -- | -12.67% | -13.81% | -4.65% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0837 | 1.0837 | -0.55% | -- | -0.98% | -- | -14.44% | -4.60% | -24.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0897 | 1.0897 | 1.32% | -- | -0.43% | -- | -12.33% | -4.07% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0755 | 1.0755 | 0.00% | -1.45% | -1.73% | -13.07% | -13.47% | -5.32% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0742 | 1.0742 | 0.00% | -0.62% | -- | -- | -12.97% | -5.43% | -25.11% | -- | -- | | 2024-08-26 | 1.0913 | 1.0913 | -0.11% | -- | -- | -- | -10.70% | -3.93% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | -- | -- | -- | -9.44% | -3.82% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0809 | 1.0809 | -0.10% | -0.85% | -4.97% | -- | -11.47% | -4.84% | -24.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0820 | 1.0820 | -0.22% | -- | -- | -- | -11.66% | -4.75% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0844 | 1.0844 | 0.00% | -- | -- | -15.76% | -12.39% | -4.53% | -24.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0902 | 1.0902 | 0.00% | -1.30% | -3.71% | -- | -12.86% | -4.02% | -29.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0982 | 1.0982 | -0.58% | 0.35% | -- | -14.84% | -15.25% | -3.32% | -28.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1046 | 1.1046 | 0.83% | -- | -- | -- | -14.80% | -2.76% | -26.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0955 | 1.0955 | 0.35% | -- | -2.78% | -14.71% | -15.70% | -3.56% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0917 | 1.0917 | 0.00% | -- | -3.12% | -15.11% | -16.68% | -3.89% | -27.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0944 | 1.0944 | 0.00% | -- | -4.05% | -13.07% | -16.03% | -3.65% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0833 | 1.0833 | 0.00% | -4.70% | -7.52% | -- | -13.25% | -4.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1374 | 1.1374 | 0.00% | 0.46% | -2.61% | -7.36% | -9.76% | 0.13% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1452 | 1.1452 | 0.75% | 1.23% | -4.20% | -- | -8.08% | 0.82% | -30.87% | 开放申购 | 开放赎回 |
|