|
| 富国新兴成长量化精选C(014171)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 | 1.2429 | 1.2429 | -0.09% | 0.86% | -- | 13.35% | 22.04% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2440 | 1.2440 | 0.65% | -- | -- | -- | 21.48% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2360 | 1.2360 | 0.24% | -- | -- | -- | 20.63% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2330 | 1.2330 | 0.00% | -- | 3.67% | 14.64% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2323 | 1.2323 | 0.00% | 1.02% | 3.76% | -- | 23.96% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2129 | 1.2129 | -0.57% | -- | 3.98% | 4.90% | -- | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2198 | 1.2198 | 0.00% | -- | 4.57% | 5.80% | 18.72% | -- | -19.49% | -- | -- | | 2025-06-23 | 1.1784 | 1.1784 | 0.00% | -0.88% | -- | 1.64% | 13.34% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1889 | 1.1889 | 0.21% | -- | 2.05% | -- | 12.09% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1864 | 1.1864 | -0.21% | -0.24% | 1.84% | 0.81% | 12.37% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1889 | 1.1889 | 0.00% | -- | 2.05% | -- | -- | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1998 | 1.1998 | 0.00% | -- | 2.26% | 2.49% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1893 | 1.1893 | 0.00% | 1.31% | -- | 1.73% | -- | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1876 | 1.1876 | 0.00% | 1.81% | 2.73% | 1.08% | 13.18% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1822 | 1.1822 | 0.71% | -- | -- | -- | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1739 | 1.1739 | 0.63% | -- | -- | 2.97% | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1665 | 1.1665 | -0.43% | -- | -- | 2.50% | 10.10% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1715 | 1.1715 | 0.00% | -- | 5.19% | 2.94% | 10.38% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1628 | 1.1628 | 0.00% | -0.43% | 4.03% | -1.10% | 9.82% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1759 | 1.1759 | 0.69% | -- | 8.41% | 1.62% | 8.17% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1678 | 1.1678 | 0.24% | -0.47% | 7.66% | 1.38% | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1650 | 1.1650 | 0.00% | -- | 7.61% | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | 7.46% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1560 | 1.1560 | 0.00% | 3.80% | 1.62% | 2.66% | 5.32% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1137 | 1.1137 | 0.00% | 0.81% | -3.46% | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1178 | 1.1178 | 0.48% | 3.05% | -3.44% | -- | 6.94% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1125 | 1.1125 | -0.88% | -- | -4.21% | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1224 | 1.1224 | 1.59% | 3.68% | -3.19% | -- | 8.65% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1048 | 1.1048 | -0.49% | 0.76% | -4.71% | -2.37% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1102 | 1.1102 | 2.35% | -- | -4.24% | -1.73% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0847 | 1.0847 | 0.00% | -- | -- | -2.81% | 3.57% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0826 | 1.0826 | -1.27% | 3.39% | -- | -2.04% | 6.06% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0965 | 1.0965 | 0.00% | -- | -- | -0.45% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0755 | 1.0755 | 2.71% | -5.46% | -8.01% | -0.50% | 3.39% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0471 | 1.0471 | 0.00% | -9.44% | -- | -4.58% | -0.73% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0341 | 1.0341 | -9.10% | -- | -- | -- | -2.77% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1376 | 1.1376 | -1.61% | -1.91% | -0.21% | 5.37% | 6.96% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1562 | 1.1562 | 0.29% | -- | 1.60% | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1529 | 1.1529 | 0.00% | -0.41% | 1.31% | 2.87% | 6.95% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1536 | 1.1536 | -0.53% | -0.50% | 1.37% | 0.90% | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1598 | 1.1598 | 0.00% | -1.49% | -- | 1.44% | -- | -- | -18.65% | -- | -- | | 2025-03-25 | 1.1576 | 1.1576 | -0.33% | -- | -0.63% | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1614 | 1.1614 | 0.17% | -1.32% | -- | -- | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1594 | 1.1594 | -1.52% | -- | -- | -- | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1773 | 1.1773 | -0.32% | 1.71% | 1.75% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1811 | 1.1811 | 0.00% | 0.89% | 2.53% | -- | 9.25% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1769 | 1.1769 | 0.00% | 0.67% | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1575 | 1.1575 | -1.13% | -1.48% | 1.59% | -- | 7.94% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1707 | 1.1707 | 0.05% | 1.26% | -- | -0.13% | 9.34% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1701 | 1.1701 | 0.09% | -- | 2.60% | -- | 9.73% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1691 | 1.1691 | 0.00% | 2.55% | 2.08% | 1.49% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1749 | 1.1749 | 1.63% | -- | 4.33% | 2.10% | 11.31% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1561 | 1.1561 | 0.00% | -1.67% | -- | 1.80% | 9.43% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1400 | 1.1400 | 0.18% | -- | -- | -0.14% | 8.08% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1380 | 1.1380 | 0.00% | -- | -- | 1.94% | 12.46% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1757 | 1.1757 | 0.93% | 2.07% | -- | 6.04% | 14.19% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1649 | 1.1649 | 0.00% | 2.39% | -- | 4.59% | 13.33% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1571 | 1.1571 | 0.45% | 1.55% | 2.82% | 0.09% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1519 | 1.1519 | 1.25% | -- | 3.21% | 0.27% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1377 | 1.1377 | 0.00% | -0.24% | 1.94% | 0.66% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1394 | 1.1394 | 0.00% | 1.18% | -- | -4.72% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1404 | 1.1404 | -0.43% | -- | 5.50% | -4.88% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1453 | 1.1453 | 0.00% | -- | 5.96% | -3.12% | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1261 | 1.1261 | 0.00% | -- | -- | -3.55% | 21.93% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1316 | 1.1316 | 0.16% | 2.73% | -- | -2.02% | 15.87% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1298 | 1.1298 | 0.39% | -- | -- | -1.40% | 11.37% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1254 | 1.1254 | 0.83% | -- | -- | -0.84% | 10.93% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1161 | 1.1161 | 1.00% | 3.26% | -- | 2.10% | 9.53% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1051 | 1.1051 | 0.33% | 0.70% | -- | 0.55% | 5.83% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1015 | 1.1015 | 0.00% | 0.30% | -- | -0.80% | 5.58% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0809 | 1.0809 | -1.50% | 0.12% | -6.16% | -6.06% | 3.73% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0974 | 1.0974 | -0.07% | -- | -4.30% | -4.53% | 4.71% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0982 | 1.0982 | 0.00% | -2.01% | -4.56% | -10.74% | 4.87% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0796 | 1.0796 | 0.00% | -5.57% | -5.43% | -5.84% | -1.04% | -- | -31.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1207 | 1.1207 | -2.03% | -- | -0.82% | -2.26% | 0.79% | 1.85% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1439 | 1.1439 | 0.05% | -- | 1.23% | -0.24% | 2.88% | 3.96% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1433 | 1.1433 | -0.15% | -- | 1.43% | 9.07% | 5.77% | 3.91% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1450 | 1.1450 | 0.00% | -- | 3.27% | 14.09% | 6.57% | 4.06% | -27.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1376 | 1.1376 | 0.00% | -- | 0.65% | -- | 4.40% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1722 | 1.1722 | 0.00% | 3.21% | -1.38% | -- | 4.24% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1519 | 1.1519 | 0.45% | 0.90% | -2.56% | 22.71% | 3.25% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1467 | 1.1467 | -0.35% | 0.34% | -3.00% | -- | 2.79% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1507 | 1.1507 | 1.32% | 1.83% | -1.45% | 21.96% | 3.54% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1357 | 1.1357 | 0.53% | 1.74% | -3.16% | 18.61% | 2.63% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1297 | 1.1297 | -1.04% | 0.22% | -1.38% | 18.14% | 0.16% | 2.67% | -- | -- | -- | | 2024-12-03 | 1.1416 | 1.1416 | -0.11% | 2.97% | 1.34% | 19.08% | 0.72% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1428 | 1.1428 | 1.13% | 2.60% | 1.45% | 20.23% | 0.83% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1300 | 1.1300 | 1.23% | 1.21% | -0.99% | 18.11% | -0.24% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1163 | 1.1163 | -0.97% | -3.42% | -3.22% | -- | -1.89% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1272 | 1.1272 | 1.67% | -2.50% | -2.25% | 18.14% | -0.49% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1087 | 1.1087 | -0.46% | -3.49% | -3.85% | 15.37% | -2.30% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1138 | 1.1138 | -0.24% | -1.45% | -3.41% | 15.65% | -1.85% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1165 | 1.1165 | -3.40% | -2.60% | -3.32% | 15.86% | -1.86% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1558 | 1.1558 | -0.03% | -0.99% | 0.87% | -- | 0.48% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1561 | 1.1561 | 0.64% | -3.32% | 1.87% | 19.28% | 0.16% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1488 | 1.1488 | 1.65% | -3.35% | 1.22% | -- | 0.00% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1302 | 1.1302 | -1.40% | -5.73% | -0.41% | 15.24% | -1.62% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1463 | 1.1463 | -1.81% | -3.04% | 3.23% | 16.87% | -0.75% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1674 | 1.1674 | -2.37% | -1.49% | 2.51% | 19.70% | 1.75% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1958 | 1.1958 | 0.61% | 2.42% | 7.25% | -- | 4.64% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1886 | 1.1886 | -0.86% | 1.36% | 6.60% | -- | 4.69% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1989 | 1.1989 | 1.41% | 4.66% | 7.52% | -- | 5.60% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1822 | 1.1822 | -0.24% | 4.94% | -3.91% | 19.94% | 3.78% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1851 | 1.1851 | 1.50% | 4.46% | 3.36% | -- | 4.36% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1676 | 1.1676 | -0.43% | 2.82% | 1.83% | -- | 3.28% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1727 | 1.1727 | 2.37% | 2.75% | 2.28% | -- | 5.53% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1455 | 1.1455 | 1.69% | -0.68% | -0.10% | -- | 3.08% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1265 | 1.1265 | -0.71% | -2.31% | -1.75% | 11.37% | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1345 | 1.1345 | -0.10% | -0.87% | -1.06% | -- | 2.78% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1356 | 1.1356 | -0.50% | -1.50% | -0.96% | 15.15% | 2.34% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1413 | 1.1413 | -1.05% | -1.18% | 8.88% | -- | 4.01% | 3.73% | -- | -- | -- | | 2024-10-28 | 1.1534 | 1.1534 | 0.03% | 0.66% | 10.04% | -- | 5.11% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1531 | 1.1531 | 0.76% | 1.60% | 18.77% | -- | 6.97% | 4.80% | -- | -- | -- | | 2024-10-24 | 1.1444 | 1.1444 | -0.74% | 4.69% | 18.70% | 16.24% | 6.40% | 4.01% | -- | -- | -- | | 2024-10-23 | 1.1529 | 1.1529 | -0.17% | 4.89% | 23.48% | 16.22% | 7.69% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1549 | 1.1549 | 0.79% | 4.01% | -- | -- | 5.87% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1458 | 1.1458 | 0.96% | 0.61% | -- | 12.16% | 5.03% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1349 | 1.1349 | 3.82% | 1.78% | -- | 11.25% | 1.75% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0931 | 1.0931 | -0.55% | -5.00% | -- | -- | -3.23% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0991 | 1.0991 | -1.02% | -4.38% | -- | 7.57% | -2.78% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1104 | 1.1104 | -2.49% | -9.75% | -- | 9.03% | -2.95% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1388 | 1.1388 | 2.13% | -0.68% | -- | 11.21% | -0.47% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1150 | 1.1150 | -3.09% | -2.76% | -- | 8.82% | -3.14% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1506 | 1.1506 | 0.10% | 0.35% | 22.57% | -- | 0.35% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1495 | 1.1495 | -6.57% | 0.25% | -- | 13.70% | -0.30% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2303 | 1.2303 | 7.30% | 7.30% | 30.40% | 23.76% | 6.43% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1466 | 1.1466 | 9.39% | 22.80% | -- | 12.18% | -0.81% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0482 | 1.0482 | 4.44% | -- | 9.86% | -- | -9.29% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0036 | 1.0036 | 3.37% | -- | 4.43% | -2.54% | -12.62% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9709 | 0.9709 | 0.71% | -- | 0.81% | -- | -15.57% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9641 | 0.9641 | 3.26% | -- | 0.10% | -5.67% | -16.79% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9337 | 0.9337 | 0.00% | -- | -3.05% | -10.20% | -19.42% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9387 | 0.9387 | 0.00% | -2.09% | -- | -- | -18.94% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9435 | 0.9435 | -1.46% | -- | -- | -10.08% | -20.34% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9575 | 0.9575 | 0.14% | 0.08% | -- | -9.34% | -19.10% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9562 | 0.9562 | -0.26% | -- | -- | -- | -19.61% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9587 | 0.9587 | 0.86% | 0.48% | -- | -- | -18.38% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9505 | 0.9505 | 0.00% | -1.09% | -- | -10.43% | -19.08% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9567 | 0.9567 | 0.00% | -0.73% | -- | -9.86% | -18.17% | -13.05% | -- | -- | -- | | 2024-08-27 | 0.9541 | 0.9541 | -0.72% | -1.56% | -- | -- | -16.00% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9610 | 0.9610 | -0.22% | -- | -- | -9.24% | -15.40% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9631 | 0.9631 | -0.06% | -1.79% | -2.91% | -- | -15.90% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9637 | 0.9637 | 0.00% | -1.74% | -- | -11.09% | -17.24% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9692 | 0.9692 | 0.00% | -- | -5.13% | -10.85% | -17.14% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9807 | 0.9807 | -0.01% | -- | -4.02% | -- | -16.97% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9808 | 0.9808 | 0.56% | -0.50% | -3.69% | -8.85% | -17.98% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9753 | 0.9753 | 0.00% | -- | -4.76% | -10.03% | -19.04% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9857 | 0.9857 | 0.00% | -2.55% | -0.84% | -9.34% | -20.33% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0115 | 1.0115 | 0.00% | -- | -1.56% | -- | -18.50% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9862 | 0.9862 | 0.00% | -0.58% | -3.51% | -- | -20.14% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9845 | 0.9845 | -0.76% | -- | -3.67% | -- | -18.64% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9920 | 0.9920 | 0.00% | -2.92% | -4.59% | -3.97% | -18.30% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0216 | 1.0216 | 0.15% | -0.23% | -2.88% | -- | -16.71% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0201 | 1.0201 | 0.00% | -0.44% | -3.83% | -2.60% | -17.11% | -7.29% | -- | 开放申购 | 开放赎回 |
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