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| 富国金融地产行业C(011124)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 | | 2025-07-11 | 1.4520 | 1.4520 | 0.00% | 2.04% | 7.61% | 21.25% | 31.70% | 17.85% | 7.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4394 | 1.4394 | 0.00% | 1.77% | -- | 22.76% | -- | 16.82% | 5.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4230 | 1.4230 | 0.81% | -- | 6.70% | -- | -- | 15.49% | 1.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4115 | 1.4115 | -0.01% | -- | 6.33% | -- | -- | 14.56% | 0.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4116 | 1.4116 | -0.19% | -- | 7.76% | -- | 26.57% | 14.57% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4143 | 1.4143 | 0.00% | 0.83% | 7.97% | -- | 27.35% | 14.79% | 0.97% | -- | -- | | 2025-06-24 | 1.4026 | 1.4026 | 2.25% | 3.86% | -- | -- | 28.66% | 13.84% | 2.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3718 | 1.3718 | 0.00% | 0.86% | -- | 8.12% | -- | 11.34% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3531 | 1.3531 | 0.19% | 0.28% | -- | 4.55% | -- | 9.82% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3505 | 1.3505 | -0.71% | 0.93% | -- | -- | 23.51% | 9.61% | 0.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3601 | 1.3601 | 0.00% | -- | -- | 6.57% | 23.61% | 10.39% | 1.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3541 | 1.3541 | 0.36% | -- | 3.94% | 8.45% | 23.66% | 9.90% | -0.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3493 | 1.3493 | 0.84% | 1.18% | -- | -- | -- | 9.51% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3381 | 1.3381 | 0.00% | 0.80% | -- | -- | -- | 8.60% | -1.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3336 | 1.3336 | 0.46% | 2.15% | -- | 8.55% | 18.97% | 8.24% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3275 | 1.3275 | 1.34% | -- | -- | 8.28% | -- | 7.74% | 2.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3099 | 1.3099 | 0.00% | -- | -- | 7.19% | 16.50% | 6.31% | 1.21% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3055 | 1.3055 | 0.00% | -- | 3.73% | 6.83% | 15.06% | 5.96% | -0.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3148 | 1.3148 | 0.00% | -- | 7.54% | 4.85% | 16.84% | 6.71% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3028 | 1.3028 | 0.00% | -- | 8.79% | 3.37% | 16.50% | 5.74% | -0.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2558 | 1.2558 | -0.21% | -- | -- | -0.97% | -- | 1.92% | -9.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2585 | 1.2585 | 0.00% | -- | -- | -0.76% | -- | 2.14% | -7.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2527 | 1.2527 | 0.00% | 2.41% | -- | -0.24% | 16.35% | 1.67% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2291 | 1.2291 | 0.48% | 2.64% | -5.03% | -- | 14.22% | -0.24% | -10.90% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2232 | 1.2232 | 0.24% | 2.85% | -- | -- | -- | -0.72% | -13.86% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2203 | 1.2203 | -0.19% | -- | -4.39% | -1.31% | 15.58% | -0.96% | -14.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2226 | 1.2226 | 0.68% | 4.27% | -4.21% | -0.06% | -- | -0.77% | -13.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2143 | 1.2143 | 1.40% | 5.01% | -4.86% | -0.53% | -- | -1.44% | -13.20% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1975 | 1.1975 | 0.69% | -- | -- | -1.56% | 14.21% | -2.81% | -13.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1893 | 1.1893 | 0.00% | -- | -- | -2.24% | 13.56% | -3.47% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1725 | 1.1725 | 1.39% | -- | -5.96% | -- | 10.70% | -4.84% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1564 | 1.1564 | 0.00% | -- | -7.25% | -5.37% | -- | -6.14% | -17.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2675 | 1.2675 | 0.00% | -1.32% | 1.79% | -0.27% | -- | 2.87% | -1.62% | -- | -- | | 2025-03-21 | 1.2688 | 1.2688 | -1.21% | -0.59% | -- | -- | 20.48% | 2.98% | -0.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2844 | 1.2844 | 0.00% | 2.73% | -- | -- | -- | 4.24% | -1.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2942 | 1.2942 | 0.00% | -- | -- | -- | -- | 5.04% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2763 | 1.2763 | 2.08% | 2.37% | 1.78% | 1.97% | -- | 3.59% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2503 | 1.2503 | 0.14% | -0.08% | 0.15% | -0.11% | 20.35% | 1.48% | -2.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2486 | 1.2486 | 0.00% | 0.39% | -0.93% | -2.81% | -- | 1.34% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2468 | 1.2468 | -0.36% | 2.03% | -- | -2.04% | -- | 1.19% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2513 | 1.2513 | 0.60% | 0.49% | -- | -1.68% | -- | 1.56% | -7.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2438 | 1.2438 | 1.24% | -0.46% | -0.33% | -0.29% | -- | 0.95% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2286 | 1.2286 | 0.21% | 0.02% | -3.11% | -1.96% | -- | -0.28% | -8.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2260 | 1.2260 | 0.33% | -1.70% | -3.32% | -2.51% | 15.88% | -0.50% | -9.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2220 | 1.2220 | -1.86% | -- | -3.64% | -0.75% | 16.33% | -0.82% | -7.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2452 | 1.2452 | -0.35% | -- | -1.81% | 0.56% | 17.70% | 1.06% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2496 | 1.2496 | 1.73% | -- | -0.49% | 2.60% | -- | 1.42% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2283 | 1.2283 | -1.52% | -- | -2.18% | 0.96% | -- | -0.31% | -7.35% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2472 | 1.2472 | 0.00% | -- | -0.68% | 2.10% | -- | 1.23% | -6.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2540 | 1.2540 | 0.45% | -- | 2.72% | -2.64% | 22.10% | 1.78% | -7.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2484 | 1.2484 | -0.94% | -- | 3.75% | -3.07% | 21.56% | 1.32% | -12.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2603 | 1.2603 | 0.00% | 0.99% | 3.60% | -1.62% | 22.72% | 2.29% | -11.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2479 | 1.2479 | -1.59% | -1.59% | 2.67% | -4.89% | 24.19% | 1.28% | -9.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2681 | 1.2681 | 0.99% | 2.60% | -0.22% | -1.00% | -- | 2.92% | -8.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2557 | 1.2557 | 0.61% | -- | -0.81% | -2.58% | 26.35% | 1.92% | -11.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2481 | 1.2481 | 0.00% | 0.94% | -- | -3.84% | 28.60% | 1.30% | -11.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2360 | 1.2360 | 0.00% | 2.72% | -- | -3.97% | 25.83% | 0.32% | -13.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2365 | 1.2365 | 1.08% | -- | -- | -2.46% | 23.98% | 0.36% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2233 | 1.2233 | 0.20% | -- | -2.27% | -2.60% | 23.75% | -0.71% | -11.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2208 | 1.2208 | 1.45% | -0.10% | -2.47% | -5.36% | 24.58% | -0.92% | -11.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2033 | 1.2033 | -1.09% | -1.26% | -3.87% | -5.73% | 22.80% | -2.34% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2165 | 1.2165 | 0.00% | 0.09% | -- | -6.02% | 24.69% | -1.27% | -13.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2220 | 1.2220 | 0.27% | -- | -3.98% | -5.40% | 22.88% | -0.82% | -11.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2187 | 1.2187 | 0.27% | -- | -4.24% | -5.65% | 22.54% | -1.09% | -12.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2154 | 1.2154 | -1.36% | -4.37% | -3.36% | -5.91% | 20.85% | -1.36% | -11.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2321 | 1.2321 | 0.00% | -3.22% | -0.92% | -4.61% | 22.83% | 0.00% | -10.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2709 | 1.2709 | -0.17% | -- | 2.63% | 4.68% | 27.40% | 26.70% | -7.69% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2731 | 1.2731 | -0.32% | 2.49% | 4.53% | 7.48% | 28.10% | 26.92% | -7.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2772 | 1.2772 | 0.88% | -- | 4.98% | 11.96% | 27.80% | 27.33% | -7.19% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2660 | 1.2660 | 0.00% | 1.87% | 3.63% | 12.33% | 25.87% | 26.21% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2422 | 1.2422 | 0.00% | -3.31% | -1.48% | -- | 20.43% | 23.84% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2427 | 1.2427 | 0.00% | -- | -1.86% | 17.88% | 18.63% | 23.89% | -8.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2517 | 1.2517 | -2.57% | -1.65% | -2.81% | 18.73% | 20.32% | 24.78% | -9.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2847 | 1.2847 | 1.21% | 2.99% | 0.28% | -- | 21.19% | 28.07% | -7.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2693 | 1.2693 | 0.00% | 1.29% | -3.03% | -- | 20.67% | 26.54% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2765 | 1.2765 | 0.30% | 2.65% | -4.14% | 19.50% | 22.36% | 27.26% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2727 | 1.2727 | 2.03% | 2.41% | -1.84% | 17.66% | 21.70% | 26.88% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2474 | 1.2474 | -0.45% | 1.32% | -4.92% | 15.61% | 19.61% | 24.35% | -7.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2531 | 1.2531 | -0.36% | 1.20% | -1.54% | 16.39% | 18.70% | 24.92% | -7.32% | -- | -- | | 2024-12-03 | 1.2576 | 1.2576 | 1.13% | 3.26% | -0.01% | 16.46% | 18.70% | 25.37% | -6.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2436 | 1.2436 | 0.06% | 2.22% | -1.12% | 13.50% | 17.38% | 23.98% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2428 | 1.2428 | 0.94% | 1.74% | -2.53% | -- | 17.85% | 23.90% | -5.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2312 | 1.2312 | -0.57% | -2.38% | -3.09% | -- | 14.26% | 22.74% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2383 | 1.2383 | 1.68% | -1.77% | -3.33% | -- | 13.80% | 23.45% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2179 | 1.2179 | 0.11% | -3.41% | -4.92% | -- | 10.94% | 21.41% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2166 | 1.2166 | -0.41% | -3.96% | -5.02% | 8.35% | 10.82% | 21.28% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2216 | 1.2216 | -3.14% | -3.53% | -4.73% | -- | 11.70% | 21.78% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2612 | 1.2612 | 0.05% | -2.08% | -1.68% | 13.72% | 14.35% | 25.73% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2606 | 1.2606 | -0.02% | -2.12% | -2.06% | 12.56% | 14.63% | 25.67% | -6.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2609 | 1.2609 | -0.46% | -1.58% | -2.04% | -- | 14.74% | 25.70% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2667 | 1.2667 | 0.03% | -3.22% | -1.58% | -- | 15.27% | 26.28% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2663 | 1.2663 | -1.68% | -4.90% | 0.82% | -- | 13.82% | 26.24% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2880 | 1.2880 | 0.01% | -5.00% | -0.15% | 18.65% | 17.26% | 28.40% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2879 | 1.2879 | 0.53% | -0.66% | 0.89% | -- | 19.07% | 28.39% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2811 | 1.2811 | -2.12% | -2.36% | 0.36% | -- | 18.26% | 27.71% | -5.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3089 | 1.3089 | -1.70% | 2.84% | 2.54% | 21.00% | 20.83% | 30.49% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3316 | 1.3316 | -1.78% | 5.88% | -3.29% | 23.21% | 20.74% | 32.75% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3558 | 1.3558 | 4.57% | 8.27% | 4.96% | 25.26% | 22.43% | 35.16% | 4.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2965 | 1.2965 | -1.18% | 3.19% | 0.37% | -- | 15.24% | 29.25% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3120 | 1.3120 | 3.09% | 2.90% | 1.57% | 18.72% | 19.21% | 30.79% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2727 | 1.2727 | 1.19% | 0.17% | -1.47% | 14.96% | 15.64% | 26.88% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2577 | 1.2577 | 0.44% | -1.81% | -2.63% | 12.95% | 14.43% | 25.38% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2522 | 1.2522 | -0.33% | -2.85% | -3.06% | -- | 13.26% | 24.83% | -6.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2564 | 1.2564 | -1.46% | -3.20% | -2.73% | 13.72% | 14.19% | 25.25% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2750 | 1.2750 | 0.35% | -0.57% | 5.02% | -- | 14.93% | 27.11% | -5.24% | -- | -- | | 2024-10-28 | 1.2705 | 1.2705 | -0.81% | -0.95% | 4.65% | -- | 14.52% | 26.66% | -6.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2809 | 1.2809 | -0.62% | -0.48% | 12.28% | -- | 15.41% | 27.69% | -8.86% | -- | -- | | 2024-10-24 | 1.2889 | 1.2889 | -0.70% | 2.19% | 14.37% | -- | 15.79% | 28.49% | -7.80% | -- | -- | | 2024-10-23 | 1.2980 | 1.2980 | 1.22% | 2.39% | 19.63% | 16.07% | 17.87% | 29.40% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2823 | 1.2823 | -0.03% | 2.09% | -- | -- | 15.16% | 27.83% | -8.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2827 | 1.2827 | -0.34% | -0.56% | -- | 13.58% | 15.20% | 27.87% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2871 | 1.2871 | 2.05% | 0.83% | -- | 13.58% | 14.36% | 28.31% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2613 | 1.2613 | -0.50% | -2.56% | 19.65% | 11.74% | 11.14% | 25.74% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2677 | 1.2677 | 0.93% | -1.87% | 20.25% | -- | 12.63% | 26.38% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2560 | 1.2560 | -2.63% | -8.78% | 19.14% | -- | 11.42% | 25.21% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2899 | 1.2899 | 1.05% | -0.14% | 22.36% | -- | 14.42% | 28.59% | -5.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2765 | 1.2765 | -1.38% | -1.18% | -- | 15.78% | 12.58% | 27.26% | -8.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2944 | 1.2944 | 0.20% | 0.21% | -- | -- | 14.40% | 29.04% | -5.96% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2918 | 1.2918 | -6.18% | 0.01% | 20.93% | 16.88% | 13.61% | 28.78% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3769 | 1.3769 | 6.60% | 6.60% | 27.29% | -- | 19.50% | 37.26% | 0.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2917 | 1.2917 | 6.39% | 19.05% | 18.59% | 17.92% | 12.11% | 28.77% | -5.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2141 | 1.2141 | 2.50% | -- | -- | -- | 4.65% | 21.03% | -8.73% | -- | -- | | 2024-09-26 | 1.1845 | 1.1845 | 3.83% | -- | -- | 8.64% | 1.60% | 18.08% | -12.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1408 | 1.1408 | 1.22% | -- | 1.60% | 4.76% | -2.68% | 13.73% | -15.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1270 | 1.1270 | 3.87% | 6.91% | 0.37% | 3.38% | -6.01% | 12.35% | -16.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0850 | 1.0850 | 0.00% | 2.92% | -3.37% | -- | -9.51% | 8.16% | -20.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0542 | 1.0542 | 0.00% | -2.54% | -- | -3.35% | -11.22% | 5.09% | -26.76% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0682 | 1.0682 | -1.25% | -2.51% | -1.25% | -- | -11.72% | 6.49% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0817 | 1.0817 | 0.25% | -0.69% | -- | -- | -11.09% | 7.84% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0790 | 1.0790 | 0.22% | -- | -2.36% | -3.02% | -10.37% | 7.57% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0766 | 1.0766 | -0.31% | -- | -2.75% | -3.96% | -12.44% | 7.33% | -22.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0799 | 1.0799 | -1.44% | -- | -2.46% | -- | -10.66% | 7.66% | -22.03% | -- | -- | | 2024-09-02 | 1.0957 | 1.0957 | 0.60% | -- | -1.03% | -2.69% | -9.36% | 9.23% | -21.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0892 | 1.0892 | 0.00% | -2.99% | -1.41% | -3.13% | -11.75% | 8.58% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1228 | 1.1228 | 0.00% | -- | 0.40% | -- | -6.68% | 11.93% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1090 | 1.1090 | -0.97% | 2.16% | -1.80% | -3.24% | -8.17% | 10.56% | -19.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1199 | 1.1199 | 0.00% | -- | -0.83% | -2.04% | -9.75% | 11.64% | -18.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0855 | 1.0855 | 0.00% | 0.29% | -- | -- | -12.86% | 8.21% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0817 | 1.0817 | 0.08% | -2.29% | -2.13% | -- | -15.49% | 7.84% | -20.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0808 | 1.0808 | -0.15% | -2.94% | -- | -1.35% | -15.57% | 7.75% | -18.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0824 | 1.0824 | 0.00% | -- | -0.90% | -1.33% | -16.47% | 7.91% | -18.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1051 | 1.1051 | -0.18% | -- | 1.18% | 1.62% | -15.82% | 10.17% | -16.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1071 | 1.1071 | -0.57% | -- | -0.74% | 1.80% | -13.88% | 10.37% | -18.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1135 | 1.1135 | 0.00% | -- | 0.26% | 2.39% | -13.64% | 11.01% | -16.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1048 | 1.1048 | 0.00% | -1.21% | 0.86% | 1.59% | -14.40% | 10.14% | -17.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -3.17% | 11.48% | -22.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1293 | 1.1293 | -0.34% | -- | 2.95% | 5.02% | -2.26% | 12.58% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1332 | 1.1332 | 0.39% | 2.78% | -- | 5.31% | -1.42% | 12.97% | -21.32% | 开放申购 | 开放赎回 |
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