|
| 富国价值增长A(010109)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 | 0.7840 | 0.7840 | 4.81% | 4.51% | -- | 23.45% | 15.53% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7480 | 0.7480 | 1.15% | -- | -- | -- | 9.05% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7395 | 0.7395 | -0.62% | -- | -- | -- | -- | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7441 | 0.7441 | 0.00% | -- | 5.88% | -- | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7502 | 0.7502 | 0.00% | 1.58% | -- | 26.87% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7257 | 0.7257 | -1.73% | 2.11% | 5.56% | 5.99% | -- | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7385 | 0.7385 | 0.76% | 4.51% | 7.42% | 7.48% | 9.07% | -- | -28.33% | -- | -- | | 2025-06-30 | 0.7329 | 0.7329 | 0.00% | 5.00% | 6.60% | -- | 8.37% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7085 | 0.7085 | -0.31% | -- | 2.73% | -- | 4.07% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7107 | 0.7107 | 0.58% | 0.28% | -- | -- | 5.01% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7066 | 0.7066 | 1.23% | 0.97% | -- | -- | 3.29% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6980 | 0.6980 | 0.00% | -- | -- | -- | 0.74% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7087 | 0.7087 | 1.27% | -- | 3.38% | -4.62% | -- | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6998 | 0.6998 | 0.00% | -0.43% | 2.09% | -5.57% | -- | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7137 | 0.7137 | 0.00% | 0.95% | 4.20% | -3.63% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7028 | 0.7028 | 0.00% | 1.28% | -- | -6.27% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7070 | 0.7070 | 0.24% | -- | -- | -4.46% | 2.69% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7053 | 0.7053 | 1.64% | 3.05% | -- | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6939 | 0.6939 | 0.93% | -- | -- | -4.29% | -- | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6875 | 0.6875 | 0.00% | -- | -- | -- | 0.66% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6844 | 0.6844 | 0.00% | -3.18% | -- | -- | -0.83% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6897 | 0.6897 | 0.00% | 0.50% | -- | -13.06% | 0.12% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7069 | 0.7069 | 0.00% | -- | 9.04% | -11.66% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6863 | 0.6863 | 0.12% | 0.20% | 8.42% | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6855 | 0.6855 | 0.00% | -- | 9.23% | -8.96% | -3.11% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6849 | 0.6849 | 0.00% | -- | -- | -9.72% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6784 | 0.6784 | 0.74% | -- | 14.73% | -- | -3.88% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6734 | 0.6734 | 0.00% | -- | -- | -- | -5.50% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6616 | 0.6616 | -0.21% | 4.98% | -- | -- | -2.98% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6630 | 0.6630 | 1.69% | 5.64% | -- | -- | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6520 | 0.6520 | 0.57% | 2.66% | -- | -9.56% | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6483 | 0.6483 | 2.42% | -- | -- | -- | -3.33% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6330 | 0.6330 | 0.44% | -- | -14.80% | -- | -7.36% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6302 | 0.6302 | 0.41% | -- | -14.96% | -- | -7.78% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6276 | 0.6276 | -1.18% | 4.72% | -15.65% | -- | -5.99% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6351 | 0.6351 | 0.00% | 7.41% | -14.64% | -6.85% | -6.88% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5993 | 0.5993 | 1.35% | -12.47% | -20.52% | -- | -11.44% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5913 | 0.5913 | 0.00% | -13.94% | -21.58% | -12.71% | -12.50% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6708 | 0.6708 | -2.03% | -5.03% | -7.48% | 1.36% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6847 | 0.6847 | -0.35% | -- | -- | -- | 0.29% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6871 | 0.6871 | -0.59% | -- | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6912 | 0.6912 | 0.00% | -- | -- | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7063 | 0.7063 | 0.00% | -3.62% | -- | -- | -- | -- | -18.34% | -- | -- | | 2025-03-20 | 0.7328 | 0.7328 | -0.39% | 1.08% | -- | 3.99% | 5.02% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7357 | 0.7357 | -0.98% | -0.66% | -- | -- | 5.07% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7430 | 0.7430 | 0.26% | -- | -- | 6.48% | 4.90% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7411 | 0.7411 | -0.39% | -1.16% | -2.61% | -- | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7440 | 0.7440 | 2.62% | -1.33% | -1.20% | -- | -- | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7250 | 0.7250 | -2.11% | -4.16% | -- | -- | -- | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7406 | 0.7406 | 0.00% | 0.08% | -2.37% | -- | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7498 | 0.7498 | -0.56% | 3.42% | -- | 5.49% | 12.04% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7540 | 0.7540 | -0.33% | -- | -- | 6.60% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7565 | 0.7565 | 2.23% | -- | 2.97% | 6.96% | 13.11% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7400 | 0.7400 | 0.00% | -6.72% | -- | 5.26% | 10.33% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7250 | 0.7250 | 0.00% | -7.89% | -- | 1.97% | 10.05% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7933 | 0.7933 | 0.61% | -- | -- | 15.42% | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7885 | 0.7885 | 0.18% | -- | -- | 13.00% | 24.78% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7871 | 0.7871 | -1.64% | 3.43% | -- | 12.07% | 24.56% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8002 | 0.8002 | 0.00% | 6.27% | -- | 10.34% | -- | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7610 | 0.7610 | 1.06% | -- | -- | 5.67% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7530 | 0.7530 | 0.00% | -- | 8.88% | 1.65% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7586 | 0.7586 | 1.73% | -- | 13.75% | 0.89% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7457 | 0.7457 | 0.00% | -- | 11.82% | -1.13% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7347 | 0.7347 | 0.00% | -- | 10.55% | 0.88% | 25.65% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7209 | 0.7209 | 0.00% | 5.73% | 2.30% | -3.61% | 17.91% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6818 | 0.6818 | -1.42% | 0.65% | -- | -5.06% | 5.25% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6916 | 0.6916 | 0.00% | -- | -- | -6.68% | 6.40% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6669 | 0.6669 | 0.00% | 0.77% | -6.18% | -11.67% | 2.96% | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6774 | 0.6774 | 0.00% | -- | -4.23% | -15.99% | 4.88% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6646 | 0.6646 | 0.42% | -5.76% | -6.04% | -9.75% | 0.67% | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6618 | 0.6618 | 0.00% | -- | -6.92% | -10.13% | -2.20% | -- | -39.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7052 | 0.7052 | 0.00% | -- | 0.43% | -4.24% | -0.09% | 2.04% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7037 | 0.7037 | 0.00% | -- | 0.20% | -- | 3.27% | 1.82% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7047 | 0.7047 | 0.00% | -- | -3.23% | -- | 3.04% | 1.97% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6978 | 0.6978 | 0.00% | -1.79% | -1.51% | -- | 0.24% | 0.97% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7105 | 0.7105 | -0.04% | 1.05% | -5.79% | -- | -0.82% | 2.81% | -37.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7108 | 0.7108 | 0.92% | -0.03% | -3.67% | -- | 1.60% | 2.85% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7043 | 0.7043 | -0.42% | -1.19% | -4.55% | -- | 0.67% | 1.91% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7073 | 0.7073 | 0.61% | 0.73% | -2.88% | 18.83% | 1.38% | 2.34% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7030 | 0.7030 | -0.01% | 1.90% | -4.50% | 16.39% | 0.83% | 1.72% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7031 | 0.7031 | -1.11% | 0.10% | -2.46% | 16.91% | -1.10% | 1.74% | -38.73% | -- | -- | | 2024-12-03 | 0.7110 | 0.7110 | -0.25% | 3.45% | 0.79% | 17.25% | -1.26% | 2.88% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7128 | 0.7128 | 1.51% | 2.15% | 1.05% | -- | -1.01% | 3.14% | -37.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7022 | 0.7022 | 1.78% | -0.01% | -3.36% | -- | -3.32% | 1.61% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6899 | 0.6899 | -1.78% | -4.87% | -6.02% | 15.50% | -4.96% | -0.17% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7024 | 0.7024 | 2.20% | -3.54% | -5.72% | 17.46% | -2.25% | 1.64% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6873 | 0.6873 | -1.50% | -5.36% | -7.74% | 13.85% | -3.95% | -0.55% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6978 | 0.6978 | -0.64% | -1.51% | -6.34% | 15.05% | -2.49% | 0.97% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7023 | 0.7023 | -3.16% | -2.49% | -6.10% | 15.07% | -1.28% | 1.62% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7252 | 0.7252 | -0.41% | -2.11% | -2.34% | -- | 0.15% | 4.93% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7282 | 0.7282 | 0.28% | -4.28% | -2.01% | 19.22% | -0.88% | 5.37% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7262 | 0.7262 | 2.50% | -3.42% | -2.27% | 18.10% | -0.68% | 5.08% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7085 | 0.7085 | -1.62% | -6.06% | -4.66% | 15.05% | -3.10% | 2.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7202 | 0.7202 | -2.78% | -2.40% | 0.29% | 17.85% | -0.73% | 4.21% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7408 | 0.7408 | -2.63% | 0.01% | -0.04% | 21.84% | 3.90% | 7.19% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7608 | 0.7608 | 1.18% | 4.46% | 4.32% | -- | 7.52% | 10.09% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7519 | 0.7519 | -0.30% | 2.15% | 3.10% | -- | 5.95% | 8.80% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7542 | 0.7542 | 2.21% | 4.63% | 3.41% | 23.56% | 6.27% | 9.13% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7379 | 0.7379 | -0.38% | 4.61% | -8.48% | -- | 2.59% | 6.77% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7407 | 0.7407 | 1.70% | 3.88% | 0.58% | 21.83% | 2.98% | 7.18% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7283 | 0.7283 | -1.06% | 1.00% | -1.10% | -- | 0.93% | 5.38% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7361 | 0.7361 | 2.12% | 1.31% | -0.04% | -- | 4.63% | 6.51% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7208 | 0.7208 | 2.18% | -1.81% | -2.12% | -- | 2.46% | 4.30% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7054 | 0.7054 | -1.07% | -5.32% | -4.21% | -- | 0.74% | 2.07% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7130 | 0.7130 | -1.12% | -3.13% | -3.18% | -- | 1.77% | 3.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7211 | 0.7211 | -0.76% | -2.99% | -2.08% | 15.43% | 1.39% | 4.34% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7266 | 0.7266 | -1.02% | -2.85% | 8.13% | -- | 3.70% | 5.14% | -35.27% | -- | -- | | 2024-10-28 | 0.7341 | 0.7341 | -1.46% | -1.14% | 9.24% | -- | 4.77% | 6.22% | -33.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7450 | 0.7450 | 1.22% | 0.26% | 19.70% | -- | 8.63% | 7.80% | -33.25% | -- | -- | | 2024-10-24 | 0.7360 | 0.7360 | -0.98% | 5.28% | -- | 15.72% | 7.76% | 6.50% | -32.99% | -- | -- | | 2024-10-23 | 0.7433 | 0.7433 | -0.62% | 5.79% | 24.07% | -- | 10.41% | 7.55% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7479 | 0.7479 | 0.71% | 4.15% | -- | 12.64% | 9.07% | 8.22% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7426 | 0.7426 | -0.07% | 0.20% | -- | -- | 8.30% | 7.45% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7431 | 0.7431 | 6.29% | 1.89% | -- | 11.58% | 4.10% | 7.52% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6991 | 0.6991 | -0.50% | -7.40% | -- | 4.80% | -2.55% | 1.16% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7026 | 0.7026 | -2.16% | -7.04% | -- | 3.07% | -2.38% | 1.66% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7181 | 0.7181 | -3.10% | -10.94% | -- | 5.82% | -0.76% | 3.91% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7411 | 0.7411 | 1.62% | 0.64% | -- | 8.05% | 2.42% | 7.23% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7293 | 0.7293 | -3.40% | -0.96% | -- | -- | -0.11% | 5.53% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7550 | 0.7550 | -0.11% | 2.53% | -- | -- | 3.07% | 9.25% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7558 | 0.7558 | -6.26% | 2.63% | -- | 10.27% | 1.22% | 9.36% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8063 | 0.8063 | 9.49% | 9.49% | 35.47% | -- | 8.83% | 16.67% | -25.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7364 | 0.7364 | 9.58% | 22.92% | -- | 8.89% | -0.61% | 6.55% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6720 | 0.6720 | 5.11% | -- | 12.37% | -- | -9.13% | -2.76% | -39.53% | -- | -- | | 2024-09-26 | 0.6393 | 0.6393 | 2.72% | -- | 5.90% | -6.10% | -13.21% | -7.50% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6224 | 0.6224 | 0.00% | -- | 2.62% | -8.04% | -15.90% | -9.94% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5991 | 0.5991 | 0.00% | -- | -1.22% | -13.54% | -19.03% | -13.31% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5952 | 0.5952 | -1.46% | -- | -- | -- | -22.12% | -13.88% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6040 | 0.6040 | 0.43% | -- | -- | -12.27% | -20.99% | -12.60% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6014 | 0.6014 | -0.82% | 0.69% | -- | -- | -21.89% | -12.98% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6064 | 0.6064 | 0.00% | 1.40% | -- | -- | -21.29% | -12.26% | -44.20% | -- | -- | | 2024-08-28 | 0.5973 | 0.5973 | -0.12% | -- | -- | -13.45% | -19.51% | -13.57% | -47.63% | -- | -- | | 2024-08-27 | 0.5980 | 0.5980 | -0.94% | -2.10% | -- | -- | -19.04% | -13.47% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6037 | 0.6037 | -0.46% | -1.82% | -- | -12.37% | -18.26% | -12.65% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6065 | 0.6065 | -0.62% | -1.51% | -- | -- | -18.95% | -12.24% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6103 | 0.6103 | 0.00% | -0.13% | -8.09% | -12.95% | -20.13% | -11.69% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6108 | 0.6108 | -0.67% | -- | -- | -14.47% | -19.60% | -11.62% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6149 | 0.6149 | -0.15% | -- | -- | -- | -19.06% | -11.03% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6158 | 0.6158 | 0.77% | 0.88% | -9.67% | -12.96% | -19.70% | -10.90% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6111 | 0.6111 | 0.51% | -- | -9.95% | -13.59% | -21.77% | -11.58% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6080 | 0.6080 | 0.00% | 0.00% | -11.36% | -14.25% | -22.80% | -12.02% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6104 | 0.6104 | 0.00% | -- | -10.94% | -- | -23.69% | -11.68% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6080 | 0.6080 | 0.00% | -- | -- | -14.68% | -25.33% | -12.02% | -48.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6247 | 0.6247 | 0.00% | -- | -7.63% | -- | -21.45% | -9.61% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6360 | 0.6360 | 0.00% | -4.66% | -7.03% | -6.73% | -19.25% | -7.97% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6640 | 0.6640 | 0.00% | -2.15% | -4.17% | -- | -15.42% | -3.92% | -44.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6660 | 0.6660 | -0.16% | -- | -- | -2.53% | -18.98% | -3.63% | -42.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6671 | 0.6671 | -2.14% | -- | -- | -2.39% | -19.15% | -3.47% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6817 | 0.6817 | 0.46% | -0.54% | -- | 2.11% | -17.80% | -1.36% | -41.41% | 开放申购 | 开放赎回 |
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