|
| 富国稳健增长A(010624)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 | | 2025-06-06 | 0.6803 | 0.6803 | -0.34% | -- | 0.80% | -4.22% | 1.90% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6826 | 0.6826 | 0.52% | 1.01% | -- | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6791 | 0.6791 | 0.74% | -- | -- | -- | 0.28% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6741 | 0.6741 | 0.00% | 0.69% | -- | -2.02% | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6758 | 0.6758 | 0.00% | -- | 1.79% | -1.33% | -- | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6695 | 0.6695 | -0.37% | -- | -- | -- | -1.30% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6720 | 0.6720 | 0.00% | -0.31% | -- | -4.53% | -0.55% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6741 | 0.6741 | 0.12% | -0.96% | 3.80% | -1.39% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6733 | 0.6733 | 0.25% | -- | 3.81% | -- | -2.35% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6716 | 0.6716 | 0.00% | -0.90% | 2.72% | -- | -2.26% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6806 | 0.6806 | 0.00% | -- | -- | -0.64% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6777 | 0.6777 | 0.24% | -- | 8.83% | -- | -2.80% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6761 | 0.6761 | 0.18% | -- | -- | -- | -3.84% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6749 | 0.6749 | 0.00% | 1.66% | -- | -- | -4.01% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6639 | 0.6639 | 0.00% | 0.32% | -- | -- | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6633 | 0.6633 | -0.20% | 2.14% | -4.73% | -0.50% | 1.30% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6646 | 0.6646 | 0.42% | 2.47% | -- | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6618 | 0.6618 | 0.08% | 1.22% | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6613 | 0.6613 | 1.83% | -- | -- | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6494 | 0.6494 | 0.00% | -- | -8.56% | -0.43% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6494 | 0.6494 | 0.12% | 0.46% | -8.54% | -0.43% | 0.67% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6486 | 0.6486 | -0.80% | 2.64% | -8.78% | 0.22% | 1.38% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6538 | 0.6538 | 0.00% | 4.99% | -8.05% | 1.29% | -0.27% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6464 | 0.6464 | 2.29% | -- | -9.19% | -- | -0.02% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6319 | 0.6319 | 1.48% | -8.29% | -- | -0.69% | -3.22% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6227 | 0.6227 | 0.00% | -- | -- | -1.52% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6890 | 0.6890 | 0.00% | -- | 0.60% | -- | 3.38% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6830 | 0.6830 | 0.00% | -1.90% | -0.28% | -- | 3.09% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6942 | 0.6942 | 0.00% | -1.55% | -- | -- | 6.00% | -- | -14.17% | -- | -- | | 2025-03-25 | 0.6918 | 0.6918 | -0.63% | -2.59% | -- | -- | 4.75% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6962 | 0.6962 | 0.00% | -1.94% | -- | 5.20% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7051 | 0.7051 | 0.00% | 1.00% | -- | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7102 | 0.7102 | 0.03% | -- | 5.56% | 7.64% | 4.78% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7100 | 0.7100 | -0.14% | -0.25% | 4.15% | 7.97% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7110 | 0.7110 | 1.85% | -- | -- | -- | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6981 | 0.6981 | -1.26% | -1.72% | 3.03% | -- | 5.33% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7070 | 0.7070 | 0.00% | -- | 3.21% | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7118 | 0.7118 | 0.00% | 3.46% | 4.11% | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7103 | 0.7103 | 0.00% | -- | -- | 5.89% | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6880 | 0.6880 | 0.45% | -- | -- | 2.46% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6849 | 0.6849 | 0.00% | -2.19% | -- | 3.95% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7039 | 0.7039 | 0.00% | 2.97% | 5.60% | 8.39% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7002 | 0.7002 | 0.00% | -- | -- | 3.52% | 12.14% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6836 | 0.6836 | 1.61% | -0.20% | 4.81% | 2.09% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6728 | 0.6728 | -1.31% | -1.13% | 3.16% | 2.06% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6817 | 0.6817 | 0.00% | -0.29% | 4.52% | 2.28% | -- | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6776 | 0.6776 | -1.08% | -- | -- | -2.55% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6850 | 0.6850 | 0.66% | 4.34% | -- | -0.85% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6805 | 0.6805 | -0.47% | -- | -- | -2.28% | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6837 | 0.6837 | 0.00% | -- | -- | -0.31% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6565 | 0.6565 | 0.00% | -- | 4.72% | -3.01% | -- | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6666 | 0.6666 | 0.00% | 2.21% | 0.73% | 2.05% | 10.73% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6522 | 0.6522 | 0.77% | -- | -0.82% | 2.90% | 6.88% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6472 | 0.6472 | 0.26% | 1.71% | -- | 0.94% | 2.47% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6455 | 0.6455 | 0.00% | 2.09% | -- | 0.25% | 2.07% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6363 | 0.6363 | 0.63% | -- | -4.93% | -3.37% | -0.66% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6323 | 0.6323 | 0.00% | -- | -5.74% | -9.90% | -0.97% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6271 | 0.6271 | 0.03% | -5.04% | -6.51% | -5.31% | -3.88% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6269 | 0.6269 | 0.00% | -- | -6.64% | -5.35% | -6.63% | -- | -37.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6604 | 0.6604 | 0.00% | -- | -1.09% | -0.29% | -4.54% | -2.75% | -33.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6618 | 0.6618 | 0.00% | 0.64% | 1.16% | 19.91% | -1.59% | -2.55% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6598 | 0.6598 | 0.33% | -2.19% | 0.09% | -- | -3.62% | -2.84% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6576 | 0.6576 | 0.00% | -- | -1.34% | 22.23% | -4.52% | -3.17% | -34.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6746 | 0.6746 | 0.00% | 1.61% | -3.13% | -- | -4.61% | -0.66% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6693 | 0.6693 | -0.22% | -0.80% | -2.41% | -- | -5.13% | -1.44% | -34.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6708 | 0.6708 | 0.95% | 0.46% | -0.84% | 20.97% | -5.71% | -1.22% | -32.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6645 | 0.6645 | 0.09% | 0.85% | -1.83% | 18.24% | -6.28% | -2.15% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6639 | 0.6639 | -1.13% | -0.15% | 0.59% | 18.38% | -7.70% | -2.24% | -34.12% | -- | -- | | 2024-12-03 | 0.6715 | 0.6715 | -0.47% | 3.40% | 3.21% | 18.74% | -7.65% | -1.12% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6747 | 0.6747 | 1.05% | 3.43% | 3.70% | 19.90% | -7.21% | -0.65% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6677 | 0.6677 | 1.34% | 2.06% | 2.09% | 18.14% | -8.51% | -1.68% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6589 | 0.6589 | -0.90% | -2.59% | -0.56% | 16.93% | -9.91% | -2.97% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6649 | 0.6649 | 2.39% | -1.70% | 0.88% | 16.61% | -8.58% | -2.09% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6494 | 0.6494 | -0.44% | -3.02% | -1.47% | -- | -11.09% | -4.37% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6523 | 0.6523 | -0.29% | -1.05% | -1.03% | 12.87% | -10.69% | -3.95% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6542 | 0.6542 | -3.28% | -1.85% | -0.91% | 13.48% | -10.11% | -3.67% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6764 | 0.6764 | 0.00% | -0.43% | 2.97% | -- | -8.26% | -0.40% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6764 | 0.6764 | 1.02% | -2.72% | 3.31% | 17.11% | -8.06% | -0.40% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6696 | 0.6696 | 1.58% | -3.08% | 2.28% | 14.52% | -8.65% | -1.40% | -32.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6592 | 0.6592 | -1.10% | -5.34% | 0.69% | -- | -10.07% | -2.93% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6665 | 0.6665 | -1.88% | -2.81% | 3.51% | 14.62% | -9.50% | -1.86% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6793 | 0.6793 | -2.30% | -1.14% | 2.63% | 17.91% | -6.93% | 0.03% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6953 | 0.6953 | 0.64% | 2.78% | 7.56% | -- | -4.69% | 2.39% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6909 | 0.6909 | -0.79% | 2.07% | 6.88% | 18.14% | -5.68% | 1.74% | -28.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6964 | 0.6964 | 1.55% | 5.52% | 7.74% | -- | -4.93% | 2.55% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6858 | 0.6858 | -0.19% | 5.41% | -2.28% | 16.93% | -6.98% | 0.99% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6871 | 0.6871 | 1.57% | 5.29% | 3.74% | 18.02% | -6.44% | 1.18% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6765 | 0.6765 | -0.06% | 3.58% | 2.14% | 16.38% | -8.02% | -0.38% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6769 | 0.6769 | 2.56% | 3.50% | 2.20% | 16.91% | -6.89% | -0.32% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6600 | 0.6600 | 1.44% | -0.39% | -0.35% | -- | -9.22% | -2.81% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6506 | 0.6506 | -0.31% | -1.29% | -1.77% | 10.97% | -10.69% | -4.20% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6526 | 0.6526 | -0.08% | -0.09% | -1.46% | -- | -10.05% | -3.90% | -33.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6531 | 0.6531 | -0.14% | -1.27% | -1.39% | 13.82% | -9.98% | -3.83% | -33.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6540 | 0.6540 | -1.30% | -0.94% | 7.80% | -- | -8.08% | -3.70% | -33.60% | -- | -- | | 2024-10-28 | 0.6626 | 0.6626 | 0.53% | 0.87% | 9.21% | -- | -6.87% | -2.43% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6591 | 0.6591 | 0.90% | 0.67% | 18.44% | -- | -5.14% | -2.95% | -32.01% | -- | -- | | 2024-10-24 | 0.6532 | 0.6532 | -1.25% | 3.06% | 18.35% | 10.92% | -4.41% | -3.81% | -32.18% | -- | -- | | 2024-10-23 | 0.6615 | 0.6615 | 0.20% | 3.17% | 23.25% | 10.79% | -2.06% | -2.59% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6602 | 0.6602 | 0.50% | 2.53% | 22.85% | -- | -3.62% | -2.78% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6569 | 0.6569 | 0.34% | -0.76% | 22.24% | 5.12% | -4.10% | -3.27% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6547 | 0.6547 | 3.30% | 1.28% | -- | 5.14% | -7.07% | -3.59% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6338 | 0.6338 | -1.15% | -4.40% | 17.81% | 2.00% | -10.82% | -6.67% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6412 | 0.6412 | -0.42% | -2.63% | 19.18% | 3.67% | -9.91% | -5.58% | -33.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6439 | 0.6439 | -2.72% | -8.25% | 19.68% | 3.79% | -10.37% | -5.18% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6619 | 0.6619 | 2.40% | -0.06% | 23.03% | 6.28% | -7.86% | -2.53% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6464 | 0.6464 | -2.50% | -2.40% | -- | -- | -10.73% | -4.82% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6630 | 0.6630 | 0.68% | 0.11% | 21.10% | 8.44% | -8.20% | -2.37% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6585 | 0.6585 | -6.17% | -0.57% | -- | 7.11% | -9.66% | -3.03% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7018 | 0.7018 | 5.96% | 5.96% | 26.56% | -- | -4.23% | 3.34% | -26.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6623 | 0.6623 | 9.16% | 23.40% | -- | -- | -9.62% | -2.47% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6067 | 0.6067 | 4.66% | 12.90% | 6.40% | -- | -17.77% | -10.66% | -35.74% | -- | -- | | 2024-09-26 | 0.5797 | 0.5797 | 4.17% | -- | -- | -9.14% | -20.98% | -14.64% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5565 | 0.5565 | 0.83% | -- | -3.70% | -12.00% | -24.63% | -18.05% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5519 | 0.5519 | 2.83% | 2.58% | -4.50% | -- | -25.16% | -18.73% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5367 | 0.5367 | -0.13% | -0.24% | -7.13% | -16.60% | -27.22% | -20.97% | -41.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5374 | 0.5374 | 0.00% | -0.11% | -6.96% | -- | -27.04% | -20.87% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5380 | 0.5380 | 0.00% | -2.98% | -- | -17.90% | -28.01% | -20.78% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5475 | 0.5475 | 0.00% | -3.18% | -- | -17.36% | -26.99% | -19.38% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5545 | 0.5545 | -1.33% | -- | -4.61% | -16.94% | -27.14% | -18.35% | -41.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5620 | 0.5620 | 0.21% | -0.57% | -2.94% | -- | -26.23% | -17.24% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5608 | 0.5608 | -0.83% | -0.48% | -- | -17.19% | -27.04% | -17.42% | -39.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5655 | 0.5655 | 0.50% | -0.82% | -- | -- | -25.52% | -16.73% | -39.25% | -- | -- | | 2024-09-02 | 0.5627 | 0.5627 | 0.00% | -- | -- | -16.07% | -25.89% | -17.14% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5652 | 0.5652 | 0.30% | -1.96% | -- | -- | -24.65% | -16.77% | -39.75% | -- | -- | | 2024-08-28 | 0.5635 | 0.5635 | -1.18% | -- | -- | -- | -23.40% | -17.02% | -39.93% | -- | -- | | 2024-08-27 | 0.5702 | 0.5702 | 0.00% | -1.28% | -- | -15.94% | -22.36% | -16.04% | -39.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5779 | 0.5779 | 0.24% | -- | -3.22% | -15.34% | -21.10% | -14.90% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5765 | 0.5765 | 0.00% | -0.86% | -- | -16.67% | -22.39% | -15.11% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5776 | 0.5776 | -1.21% | -- | -7.57% | -17.28% | -22.05% | -14.95% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5847 | 0.5847 | 0.00% | -0.02% | -6.43% | -- | -21.09% | -13.90% | -37.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5815 | 0.5815 | 0.94% | -0.85% | -6.27% | -15.37% | -22.30% | -14.37% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5761 | 0.5761 | 0.00% | -1.05% | -7.50% | -16.78% | -23.59% | -15.17% | -39.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5848 | 0.5848 | 0.00% | 1.00% | -6.10% | -- | -22.52% | -13.89% | -38.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5865 | 0.5865 | 0.74% | 0.03% | -- | -15.88% | -23.61% | -13.64% | -38.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5822 | 0.5822 | 0.15% | -- | -- | -17.20% | -24.13% | -14.27% | -39.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5813 | 0.5813 | 0.40% | 1.31% | -- | -17.32% | -25.15% | -14.40% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5790 | 0.5790 | 0.00% | -- | -- | -- | -25.44% | -14.74% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5863 | 0.5863 | 0.00% | -- | -6.94% | -- | -23.99% | -13.67% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5738 | 0.5738 | 0.00% | -3.90% | -- | -- | -26.01% | -15.51% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5889 | 0.5889 | -1.37% | -5.23% | -- | -10.06% | -21.83% | -13.28% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5971 | 0.5971 | 0.00% | -3.46% | -7.21% | -- | -21.11% | -12.07% | -39.06% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6249 | 0.6249 | 0.35% | 0.34% | -- | -- | -17.69% | -7.98% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6227 | 0.6227 | 0.21% | -- | -4.64% | -- | -18.35% | -8.31% | -37.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6214 | 0.6214 | 0.47% | 1.64% | -- | -3.67% | -18.68% | -8.50% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6185 | 0.6185 | -0.31% | 0.60% | -- | -3.33% | -20.25% | -8.92% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6204 | 0.6204 | -0.39% | -- | -- | -5.37% | -20.00% | -8.64% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6228 | 0.6228 | 0.00% | -- | -5.54% | -- | -17.88% | -8.29% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6114 | 0.6114 | -0.55% | -1.43% | -7.71% | -5.43% | -18.99% | -9.97% | -37.86% | -- | -- | | 2024-07-09 | 0.6148 | 0.6148 | 0.00% | -2.01% | -7.20% | -5.84% | -18.20% | -9.47% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6203 | 0.6203 | -1.13% | -2.77% | -- | -- | -20.06% | -8.66% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6274 | 0.6274 | -0.41% | -0.79% | -6.41% | -5.87% | -18.65% | -7.61% | -36.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6300 | 0.6300 | 0.00% | -- | -6.03% | -6.24% | -18.31% | -7.23% | -37.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6380 | 0.6380 | 0.89% | -- | -5.58% | -3.74% | -16.40% | -6.05% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6324 | 0.6324 | 0.00% | -3.15% | -6.41% | -4.24% | -19.95% | -6.88% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6435 | 0.6435 | 0.00% | -- | -7.82% | -- | -18.54% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6530 | 0.6530 | 0.00% | -- | -- | -3.66% | -19.23% | -3.84% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6553 | 0.6553 | -0.61% | -1.84% | -- | -1.13% | -15.93% | -3.50% | -34.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6593 | 0.6593 | 0.00% | -- | -- | -- | -14.82% | -2.92% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6625 | 0.6625 | -0.76% | -1.18% | -5.77% | -- | -12.98% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6676 | 0.6676 | 0.00% | -- | -5.05% | -- | -12.67% | -1.69% | -33.91% | 开放申购 | 开放赎回 |
|