|
| 富国沪深300基本面精选A(011498)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 | | 2025-06-05 | 0.8434 | 0.8434 | -0.15% | 1.25% | -- | 2.21% | 14.62% | 10.02% | -2.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8447 | 0.8447 | 0.98% | 2.29% | -- | 3.20% | 14.15% | 10.19% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8365 | 0.8365 | 0.00% | -- | -- | -- | -- | 9.12% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8330 | 0.8330 | 0.87% | -- | -- | 1.33% | -- | 8.66% | -1.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8258 | 0.8258 | 0.00% | -- | -- | 0.45% | -- | 7.72% | -2.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8313 | 0.8313 | 0.00% | 0.52% | -- | 1.23% | 10.88% | 8.44% | -1.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8312 | 0.8312 | 0.00% | 0.82% | -- | -- | -- | 8.43% | -1.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8270 | 0.8270 | 0.00% | -- | -- | -0.24% | 10.40% | 7.88% | -0.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8244 | 0.8244 | 0.00% | -- | 7.55% | -- | -- | 7.54% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8185 | 0.8185 | -0.23% | -- | -1.25% | -- | 15.12% | 6.77% | 2.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8204 | 0.8204 | 0.00% | 1.70% | -- | -- | 15.16% | 7.02% | -0.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8223 | 0.8223 | 0.77% | -- | -- | -- | 14.88% | 7.27% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8160 | 0.8160 | 0.00% | -- | -- | -- | 13.16% | 6.44% | -0.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8067 | 0.8067 | 0.02% | 1.65% | -3.71% | -- | -- | 5.23% | -7.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8065 | 0.8065 | 0.00% | 3.69% | -- | -- | -- | 5.20% | -7.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7936 | 0.7936 | 2.03% | -- | -5.09% | -- | -- | 3.52% | -7.76% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7778 | 0.7778 | 1.47% | -5.84% | -- | -- | 8.53% | 1.46% | -9.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7665 | 0.7665 | 1.24% | -7.49% | -- | -1.71% | 6.53% | -0.01% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7571 | 0.7571 | 0.00% | -8.41% | -- | -2.03% | 5.53% | -1.24% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8260 | 0.8260 | -0.31% | -- | 0.47% | 7.75% | -- | 7.75% | -4.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8286 | 0.8286 | 0.24% | -0.04% | 0.79% | -- | -- | 8.09% | -4.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8266 | 0.8266 | 0.00% | -- | 0.55% | -- | -- | 7.83% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8320 | 0.8320 | 0.00% | -0.93% | -- | -- | 19.75% | 8.53% | -0.53% | -- | -- | | 2025-03-25 | 0.8289 | 0.8289 | 0.00% | -1.30% | -0.69% | 4.75% | -- | 8.13% | -0.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8398 | 0.8398 | -0.46% | -- | 2.03% | 7.42% | 19.05% | 9.55% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8437 | 0.8437 | 0.46% | 2.13% | 2.74% | 7.40% | -- | 10.06% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8398 | 0.8398 | 0.24% | 0.76% | -- | 7.41% | -- | 9.55% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8378 | 0.8378 | 0.00% | 0.19% | 1.77% | 7.98% | 18.63% | 9.29% | -0.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8261 | 0.8261 | -0.89% | 0.11% | -0.35% | -- | -- | 7.76% | -3.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8335 | 0.8335 | -0.32% | 1.83% | 1.49% | 5.79% | -- | 8.73% | -3.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8362 | 0.8362 | 0.00% | -- | 2.06% | 5.93% | 21.63% | 9.08% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8373 | 0.8373 | 1.47% | -- | 2.86% | 6.20% | 21.81% | 9.22% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8252 | 0.8252 | 0.82% | -1.68% | 3.53% | 5.70% | 19.39% | 7.64% | -8.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8185 | 0.8185 | 0.00% | -1.94% | -- | 4.25% | 18.88% | 6.77% | -9.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8221 | 0.8221 | 0.00% | -2.35% | -- | 6.56% | -- | 7.24% | -10.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8393 | 0.8393 | 0.55% | 2.20% | -- | 10.75% | -- | 9.48% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8347 | 0.8347 | 0.00% | -- | -- | 10.13% | 22.84% | 8.88% | -9.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8419 | 0.8419 | 2.28% | -- | -- | 7.66% | -- | 9.82% | -10.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8231 | 0.8231 | 0.23% | 0.56% | 3.09% | 5.61% | -- | 7.37% | -12.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8212 | 0.8212 | 0.00% | -0.94% | -- | 5.87% | 23.25% | 7.12% | -12.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8232 | 0.8232 | 0.00% | 0.48% | -- | 6.66% | -- | 7.38% | -12.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8185 | 0.8185 | -1.27% | 0.55% | -- | 2.38% | -- | 6.77% | -13.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8290 | 0.8290 | 0.94% | 4.00% | -- | 3.98% | -- | 8.14% | -11.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8213 | 0.8213 | 0.24% | -- | -- | 1.82% | -- | 7.14% | -12.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8193 | 0.8193 | 0.00% | -- | -- | 1.80% | -- | 6.87% | -13.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8140 | 0.8140 | 2.12% | -- | -- | 2.20% | 27.23% | 6.18% | -12.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7971 | 0.7971 | 0.00% | -- | 5.12% | -0.14% | -- | 3.98% | -14.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7957 | 0.7957 | 0.00% | -- | 2.09% | 2.47% | 24.72% | 3.80% | -17.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7984 | 0.7984 | 0.00% | -- | 2.12% | 2.35% | 23.06% | 4.15% | -17.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7907 | 0.7907 | -0.28% | 1.40% | 1.20% | 3.78% | 19.22% | 3.14% | -17.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7929 | 0.7929 | 0.00% | 2.60% | 1.48% | 0.65% | 19.77% | 3.43% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7798 | 0.7798 | 0.91% | -- | -1.09% | -6.60% | 17.05% | 1.72% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7728 | 0.7728 | 0.00% | -- | -1.98% | -3.02% | 14.71% | 0.81% | -20.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7583 | 0.7583 | -1.08% | -- | -3.77% | -4.84% | 10.44% | -1.08% | -24.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7666 | 0.7666 | 0.00% | -- | -2.67% | -3.80% | 11.02% | 0.00% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7986 | 0.7986 | 0.00% | 2.46% | 2.37% | 0.21% | 14.27% | 15.66% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7913 | 0.7913 | 0.28% | 1.20% | 4.41% | 15.43% | 14.90% | 14.60% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7891 | 0.7891 | 1.24% | 1.70% | 4.20% | -- | 14.88% | 14.28% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7794 | 0.7794 | -0.31% | -- | 2.92% | 17.56% | 13.47% | 12.87% | -23.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7818 | 0.7818 | -0.48% | 0.06% | 0.31% | -- | 13.88% | 13.22% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7856 | 0.7856 | 0.47% | -- | 1.28% | -- | 13.08% | 13.77% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7819 | 0.7819 | 0.77% | -0.76% | 1.81% | 19.65% | 12.62% | 13.24% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7759 | 0.7759 | 0.00% | -1.71% | 0.53% | -- | 11.32% | 12.37% | -23.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7813 | 0.7813 | 0.00% | -0.90% | -2.28% | -- | 11.77% | 13.15% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7879 | 0.7879 | -0.19% | 0.36% | -2.32% | 21.08% | 11.35% | 14.11% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7894 | 0.7894 | 0.38% | 0.18% | -1.91% | 21.63% | 13.09% | 14.32% | -23.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7864 | 0.7864 | -0.25% | -0.15% | -2.29% | -- | 12.66% | 13.89% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7884 | 0.7884 | 0.99% | 1.06% | -1.02% | 19.31% | 12.45% | 14.18% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7807 | 0.7807 | -0.56% | 1.19% | -2.19% | 17.42% | 11.45% | 13.06% | -22.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7851 | 0.7851 | -0.37% | 1.60% | 0.09% | 18.24% | 9.87% | 13.70% | -21.97% | -- | -- | | 2024-12-03 | 0.7880 | 0.7880 | 0.05% | 3.99% | 2.27% | 18.27% | 10.01% | 14.12% | -21.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7876 | 0.7876 | 0.96% | 3.92% | 2.22% | -- | 9.95% | 14.06% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7801 | 0.7801 | 1.11% | 3.01% | 1.29% | 16.90% | 7.90% | 12.98% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7715 | 0.7715 | -0.16% | -1.34% | -0.01% | -- | 6.00% | 11.73% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7727 | 0.7727 | 1.97% | -0.86% | 0.05% | 13.65% | 5.92% | 11.90% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7578 | 0.7578 | -0.01% | -2.31% | -1.88% | -- | 3.38% | 9.75% | -25.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7579 | 0.7579 | 0.08% | -1.32% | -1.86% | 11.64% | 3.40% | 9.76% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7573 | 0.7573 | -3.16% | -1.88% | -2.37% | 12.21% | 3.83% | 9.67% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7820 | 0.7820 | 0.33% | -0.58% | 0.59% | 16.02% | 6.22% | 13.25% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7794 | 0.7794 | 0.48% | -2.51% | -0.09% | 15.60% | 6.36% | 12.87% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7757 | 0.7757 | 1.00% | -2.71% | -0.56% | -- | 5.09% | 12.34% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7680 | 0.7680 | -0.49% | -4.79% | -1.55% | -- | 4.05% | 11.22% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7718 | 0.7718 | -1.88% | -4.10% | 1.30% | 14.99% | 3.65% | 11.77% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7866 | 0.7866 | -1.61% | -3.39% | -0.15% | -- | 6.92% | 13.92% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7995 | 0.7995 | 0.28% | 0.38% | 3.75% | -- | 9.16% | 15.79% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7973 | 0.7973 | -1.15% | -0.11% | 3.46% | -- | 8.09% | 15.47% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8066 | 0.8066 | 0.22% | 2.83% | 4.67% | 20.41% | 9.35% | 16.81% | -18.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8048 | 0.8048 | -1.15% | 4.45% | -3.61% | 20.42% | 8.20% | 16.55% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8142 | 0.8142 | 2.22% | 5.88% | 2.17% | -- | 8.82% | 17.91% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7965 | 0.7965 | -0.21% | 3.82% | -0.05% | -- | 6.09% | 15.35% | -18.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7982 | 0.7982 | 1.76% | 3.64% | 0.16% | 19.44% | 7.20% | 15.60% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7844 | 0.7844 | 1.80% | 1.66% | -1.57% | -- | 5.35% | 13.60% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7705 | 0.7705 | 0.20% | -0.23% | -3.31% | 12.68% | 3.49% | 11.59% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7690 | 0.7690 | 0.23% | -0.26% | -3.50% | -- | 2.89% | 11.37% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7672 | 0.7672 | -0.39% | -1.20% | -3.73% | 14.10% | 3.12% | 11.11% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7702 | 0.7702 | -0.18% | -0.71% | 4.62% | -- | 4.87% | 11.54% | -22.40% | -- | -- | | 2024-10-28 | 0.7716 | 0.7716 | -0.09% | -0.75% | 4.81% | -- | 5.07% | 11.75% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7723 | 0.7723 | 0.17% | -1.00% | 12.66% | -- | 6.33% | 11.85% | -22.43% | -- | -- | | 2024-10-24 | 0.7710 | 0.7710 | -0.71% | 2.31% | -- | 11.87% | 7.01% | 11.66% | -21.87% | -- | -- | | 2024-10-23 | 0.7765 | 0.7765 | 0.10% | 2.13% | 17.12% | 11.94% | 9.04% | 12.45% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7757 | 0.7757 | -0.22% | 1.81% | -- | -- | 7.66% | 12.34% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7774 | 0.7774 | -0.35% | -1.32% | -- | -- | 7.90% | 12.59% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7801 | 0.7801 | 3.52% | 1.23% | 19.37% | -- | 5.60% | 12.98% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7536 | 0.7536 | -0.88% | -5.23% | -- | -- | 1.30% | 9.14% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7603 | 0.7603 | -0.21% | -3.07% | -- | 6.80% | 2.49% | 10.11% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7619 | 0.7619 | -3.29% | -8.74% | -- | -- | 2.36% | 10.34% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7878 | 0.7878 | 2.23% | -1.14% | -- | -- | 5.84% | 14.09% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7706 | 0.7706 | -3.09% | -3.30% | 18.43% | 8.86% | 2.34% | 11.60% | -21.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7952 | 0.7952 | 1.38% | -0.21% | 22.53% | 13.29% | 5.52% | 15.16% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7844 | 0.7844 | -6.05% | -1.57% | -- | 10.90% | 2.90% | 13.60% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8349 | 0.8349 | 4.77% | 4.77% | 26.35% | -- | 9.73% | 20.91% | -14.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7969 | 0.7969 | 8.25% | 20.20% | -- | 11.38% | 4.73% | 15.41% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7362 | 0.7362 | 3.57% | -- | 8.28% | 3.50% | -3.76% | 6.62% | -23.78% | -- | -- | | 2024-09-26 | 0.7108 | 0.7108 | 3.69% | -- | -- | -1.18% | -7.16% | 2.94% | -25.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6855 | 0.6855 | 0.00% | 4.90% | 0.97% | -4.43% | -11.07% | -0.72% | -28.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6630 | 0.6630 | 0.00% | -- | -2.34% | -- | -14.69% | -3.98% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6535 | 0.6535 | 0.00% | 0.43% | -- | -- | -15.88% | -5.36% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6477 | 0.6477 | -0.46% | -2.59% | -- | -11.44% | -17.32% | -6.20% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6507 | 0.6507 | 0.26% | -2.00% | -2.87% | -- | -17.34% | -5.76% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6490 | 0.6490 | 0.00% | -2.60% | -3.12% | -11.80% | -17.07% | -6.01% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6608 | 0.6608 | -0.62% | -- | -- | -- | -16.82% | -4.30% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6649 | 0.6649 | 0.14% | -0.36% | -0.51% | -9.64% | -16.35% | -3.71% | -31.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6640 | 0.6640 | -0.35% | -- | -- | -10.27% | -17.26% | -3.84% | -31.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6663 | 0.6663 | 0.00% | -2.00% | -- | -- | -16.14% | -3.50% | -30.87% | -- | -- | | 2024-08-29 | 0.6673 | 0.6673 | 0.00% | -1.13% | -- | -- | -16.02% | -3.36% | -31.64% | -- | -- | | 2024-08-27 | 0.6799 | 0.6799 | 0.00% | 0.85% | -- | -- | -12.62% | -1.54% | -30.35% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6789 | 0.6789 | 0.59% | -- | -2.13% | -- | -12.21% | -1.68% | -29.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6749 | 0.6749 | 0.13% | 0.55% | -- | -9.59% | -14.17% | -2.26% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6740 | 0.6740 | -0.03% | -- | -- | -- | -13.93% | -2.39% | -29.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6742 | 0.6742 | 0.00% | -- | -- | -10.52% | -15.17% | -2.36% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6712 | 0.6712 | 0.00% | 0.43% | -- | -- | -16.53% | -2.80% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6699 | 0.6699 | 0.24% | -- | -5.29% | -9.69% | -18.38% | -2.98% | -33.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6683 | 0.6683 | 0.00% | -2.27% | -- | -- | -18.79% | -3.22% | -32.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6683 | 0.6683 | 0.00% | -- | -5.43% | -8.04% | -19.59% | -3.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6838 | 0.6838 | 0.00% | -- | -5.29% | -5.90% | -17.96% | -0.97% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6724 | 0.6724 | 0.00% | -3.07% | -6.02% | -7.47% | -19.18% | -2.62% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6892 | 0.6892 | -0.65% | -- | -- | -3.26% | -14.14% | -0.19% | -33.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6937 | 0.6937 | 0.00% | -2.56% | -- | -1.98% | -13.89% | 0.46% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7119 | 0.7119 | 0.00% | 0.65% | -2.37% | -- | -12.89% | 3.10% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7079 | 0.7079 | 0.85% | -- | -- | -- | -12.62% | 2.52% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7019 | 0.7019 | -0.76% | -0.68% | -4.61% | -- | -13.06% | 1.65% | -30.39% | -- | -- | | 2024-07-09 | 0.7073 | 0.7073 | 0.00% | -0.69% | -3.87% | -1.31% | -11.93% | 2.43% | -29.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7067 | 0.7067 | 0.00% | -1.23% | -3.95% | -1.49% | -13.19% | 2.35% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7067 | 0.7067 | -0.77% | -1.75% | -- | -1.49% | -13.70% | 2.35% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7122 | 0.7122 | -1.36% | -0.71% | -- | -- | -12.94% | 3.14% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7220 | 0.7220 | 0.91% | -- | -- | -- | -11.75% | 4.56% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7155 | 0.7155 | 0.59% | -- | -- | -- | -11.97% | 3.62% | -29.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7113 | 0.7113 | -1.11% | -1.74% | -- | 2.37% | -12.35% | 3.01% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7193 | 0.7193 | 0.28% | -0.61% | -2.27% | 2.41% | -10.50% | 4.17% | -29.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7173 | 0.7173 | 0.00% | -- | -2.54% | -- | -12.00% | 3.88% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7239 | 0.7239 | 0.03% | -0.75% | -3.93% | 2.62% | -12.39% | 4.84% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7237 | 0.7237 | 0.00% | -1.05% | -3.47% | -- | -11.66% | 4.81% | -26.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7292 | 0.7292 | -0.03% | -0.90% | -- | -- | -8.82% | 5.60% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7294 | 0.7294 | -0.27% | -- | -- | 4.98% | -8.68% | 5.63% | -26.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7314 | 0.7314 | 0.00% | -0.60% | -2.36% | -- | -7.76% | 5.92% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7358 | 0.7358 | 0.00% | -- | -0.18% | -- | -5.09% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7358 | 0.7358 | -0.57% | -- | 1.25% | 6.45% | -5.96% | 6.56% | -26.19% | 开放申购 | 开放赎回 |
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