|
| 富国长期成长A(011037)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 | 0.7479 | 0.7479 | 0.03% | -- | 1.40% | -0.86% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7481 | 0.7481 | 0.00% | -- | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7454 | 0.7454 | 0.00% | -- | -- | 1.08% | 7.34% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7465 | 0.7465 | 0.00% | -- | -- | -0.59% | 8.28% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7395 | 0.7395 | 0.00% | -- | 2.17% | -- | 6.02% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7475 | 0.7475 | 0.00% | 1.18% | 2.61% | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7454 | 0.7454 | 0.00% | -- | 2.86% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7379 | 0.7379 | -0.12% | -- | -- | -- | 7.93% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7388 | 0.7388 | 0.16% | -- | 8.12% | -- | 7.01% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7376 | 0.7376 | 0.00% | 0.85% | -0.36% | -- | 6.74% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7314 | 0.7314 | 0.00% | -0.01% | -- | -- | 8.45% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7340 | 0.7340 | 0.38% | 1.61% | -- | -- | 11.70% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7312 | 0.7312 | -0.04% | 1.02% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7315 | 0.7315 | 0.15% | 0.62% | -- | 0.14% | 10.40% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7304 | 0.7304 | 0.95% | 0.26% | -- | -1.06% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7235 | 0.7235 | 0.15% | -0.17% | -5.55% | -0.85% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7224 | 0.7224 | -0.19% | 0.51% | -5.40% | -1.00% | 8.40% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7238 | 0.7238 | -0.44% | 2.96% | -5.15% | -0.12% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7270 | 0.7270 | -0.21% | -- | -4.73% | 1.03% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7285 | 0.7285 | 0.52% | 6.61% | -4.53% | 0.58% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7247 | 0.7247 | 0.83% | -2.11% | -4.54% | 2.06% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7187 | 0.7187 | 2.23% | -2.92% | -- | 1.21% | 9.66% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7030 | 0.7030 | 0.00% | -5.88% | -7.57% | -- | 6.68% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6833 | 0.6833 | -7.70% | -8.42% | -10.16% | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7403 | 0.7403 | -0.88% | -2.04% | -- | 3.70% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7469 | 0.7469 | -0.20% | -- | 1.29% | -- | 12.30% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7484 | 0.7484 | 0.31% | -0.51% | 1.49% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7461 | 0.7461 | 0.00% | -- | 1.18% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7557 | 0.7557 | 0.00% | -0.33% | -- | -- | -- | -- | -9.89% | -- | -- | | 2025-03-25 | 0.7522 | 0.7522 | 0.00% | -1.80% | 1.03% | 1.76% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7582 | 0.7582 | -0.77% | -- | -- | 3.27% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7641 | 0.7641 | -0.25% | 0.95% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7660 | 0.7660 | 0.31% | 0.90% | -- | 4.74% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7636 | 0.7636 | 0.07% | -- | 2.03% | 4.62% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7631 | 0.7631 | 0.00% | 0.33% | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7569 | 0.7569 | -0.30% | -- | -- | 0.57% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7592 | 0.7592 | 0.00% | 2.03% | 1.88% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7606 | 0.7606 | 0.82% | 3.15% | -- | 2.18% | 15.31% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7544 | 0.7544 | 0.00% | -- | -- | 1.34% | 13.94% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7441 | 0.7441 | 0.00% | -0.05% | -- | 0.80% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7374 | 0.7374 | 0.00% | -- | -- | 1.86% | 16.00% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7509 | 0.7509 | 0.86% | -- | -- | 5.27% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7445 | 0.7445 | -0.79% | -- | -- | 4.14% | 16.69% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7504 | 0.7504 | 0.00% | 0.27% | -- | 3.73% | 17.62% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7484 | 0.7484 | 0.00% | -- | 2.56% | -0.48% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7464 | 0.7464 | 0.00% | -- | -- | -4.37% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7452 | 0.7452 | 0.00% | -- | 4.94% | -5.44% | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7305 | 0.7305 | -1.04% | 1.51% | -0.50% | -5.02% | 15.55% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7382 | 0.7382 | 0.00% | 1.92% | 0.54% | -4.19% | 12.79% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7297 | 0.7297 | 0.69% | 2.76% | -0.03% | -0.76% | 12.04% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7247 | 0.7247 | 0.71% | -- | -- | -1.95% | 8.26% | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7196 | 0.7196 | -0.65% | -- | -- | -4.21% | 7.48% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7243 | 0.7243 | 0.00% | -- | -- | -5.89% | 7.94% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7101 | 0.7101 | 0.00% | -0.53% | -4.77% | -7.89% | 5.83% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7139 | 0.7139 | 0.00% | -- | -4.29% | -8.54% | 1.29% | -- | -29.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7418 | 0.7418 | 0.00% | -- | 0.39% | -4.97% | 2.69% | 4.17% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7392 | 0.7392 | -0.05% | 1.08% | 3.40% | 8.09% | 4.02% | 3.81% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7396 | 0.7396 | 0.00% | 1.33% | 2.24% | 8.57% | 4.69% | 3.86% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7342 | 0.7342 | 0.00% | -- | -1.67% | -- | 3.60% | 3.10% | -26.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7313 | 0.7313 | 0.19% | -- | -0.80% | -- | 2.15% | 2.70% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7299 | 0.7299 | 0.00% | -2.12% | -2.94% | -- | 1.70% | 2.50% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7526 | 0.7526 | 0.00% | 2.37% | -3.45% | -- | 3.55% | 5.69% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7457 | 0.7457 | 0.39% | -0.03% | -4.87% | 15.22% | 3.43% | 4.72% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7428 | 0.7428 | -0.21% | -1.04% | -5.24% | 15.25% | 3.02% | 4.31% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7444 | 0.7444 | 1.25% | 0.74% | -4.67% | 14.10% | 3.76% | 4.54% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7352 | 0.7352 | -0.41% | 1.56% | -6.37% | 11.38% | 2.60% | 3.24% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7382 | 0.7382 | -1.03% | 1.12% | -3.91% | 12.24% | 1.16% | 3.67% | -28.47% | -- | -- | | 2024-12-03 | 0.7459 | 0.7459 | -0.63% | 4.57% | -1.18% | 12.25% | 1.77% | 4.75% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7506 | 0.7506 | 1.58% | 4.99% | -0.56% | 13.28% | 2.42% | 5.41% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7389 | 0.7389 | 2.07% | 2.14% | -3.98% | 10.81% | 0.94% | 3.76% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7239 | 0.7239 | -0.84% | -2.31% | -6.53% | 9.22% | -1.07% | 1.66% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7300 | 0.7300 | 2.34% | -2.24% | -5.44% | 9.31% | 0.40% | 2.51% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7133 | 0.7133 | -0.22% | -4.69% | -7.60% | 5.97% | -1.91% | 0.17% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7149 | 0.7149 | -1.18% | -3.02% | -7.40% | 6.15% | -1.69% | 0.39% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7234 | 0.7234 | -2.38% | -3.80% | -5.94% | 8.03% | -0.51% | 1.59% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7410 | 0.7410 | -0.76% | -2.69% | -3.83% | -- | 0.79% | 4.06% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7467 | 0.7467 | -0.23% | -4.33% | -1.79% | 12.15% | 1.08% | 4.86% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7484 | 0.7484 | 1.52% | -3.99% | -1.57% | 12.19% | 1.85% | 5.10% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7372 | 0.7372 | -1.97% | -6.46% | -3.04% | -- | 0.33% | 3.52% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7520 | 0.7520 | -1.25% | -4.07% | 0.11% | 13.70% | 2.38% | 5.60% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7615 | 0.7615 | -2.43% | -2.38% | -1.05% | 15.29% | 4.29% | 6.94% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7805 | 0.7805 | 0.13% | -0.05% | 3.57% | -- | 6.95% | 9.61% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7795 | 0.7795 | -1.09% | -0.73% | 3.44% | 17.43% | 6.81% | 9.46% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7881 | 0.7881 | 0.54% | 2.59% | 4.58% | -- | 7.99% | 10.67% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7839 | 0.7839 | 0.49% | 3.86% | -5.12% | 18.79% | 6.49% | 10.08% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7801 | 0.7801 | -0.10% | 1.99% | -0.06% | 17.73% | 6.57% | 9.55% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7809 | 0.7809 | -0.55% | 1.14% | 0.04% | -- | 6.91% | 9.66% | -22.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7852 | 0.7852 | 2.21% | 2.04% | 0.59% | -- | 9.71% | 10.27% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7682 | 0.7682 | 1.78% | -0.81% | -1.59% | -- | 7.34% | 7.88% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7548 | 0.7548 | -1.32% | -2.23% | -3.31% | 11.15% | 5.70% | 6.00% | -25.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7649 | 0.7649 | -0.93% | 0.08% | -2.01% | -- | 7.34% | 7.41% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7721 | 0.7721 | 0.34% | -0.63% | -1.09% | 16.14% | 7.70% | 8.43% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7695 | 0.7695 | -0.65% | 0.05% | 6.34% | -- | 8.43% | 8.06% | -24.37% | -- | -- | | 2024-10-28 | 0.7745 | 0.7745 | 0.32% | 0.52% | 7.03% | 14.96% | 9.13% | 8.76% | -23.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7720 | 0.7720 | 1.01% | 1.54% | 12.88% | 16.23% | 9.99% | 8.41% | -23.78% | -- | -- | | 2024-10-24 | 0.7643 | 0.7643 | -1.63% | 3.94% | 12.20% | 13.97% | 8.44% | 7.33% | -24.12% | -- | -- | | 2024-10-23 | 0.7770 | 0.7770 | 1.03% | 5.13% | 16.91% | 14.91% | 10.94% | 9.11% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7691 | 0.7691 | -0.18% | 2.38% | -- | -- | 8.57% | 8.00% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7705 | 0.7705 | 1.34% | 0.12% | -- | 9.73% | 8.77% | 8.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7603 | 0.7603 | 3.40% | 0.89% | -- | 7.72% | 4.29% | 6.77% | -24.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7353 | 0.7353 | -0.51% | -4.62% | -- | -- | 0.11% | 3.26% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7391 | 0.7391 | -1.61% | -2.78% | -- | 2.11% | 0.53% | 3.79% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7512 | 0.7512 | -2.39% | -9.08% | -- | 5.08% | 1.93% | 5.49% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7696 | 0.7696 | 2.12% | -1.41% | -- | 7.53% | 4.42% | 8.07% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7536 | 0.7536 | -2.24% | -3.46% | -- | 3.89% | 0.82% | 5.83% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7709 | 0.7709 | 1.41% | -1.24% | 19.11% | 8.72% | 3.69% | 8.26% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7602 | 0.7602 | -7.99% | -2.61% | 17.95% | 6.17% | 1.32% | 6.75% | -23.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8262 | 0.8262 | 5.84% | 5.84% | 26.64% | -- | 10.25% | 16.02% | -16.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7806 | 0.7806 | 7.88% | 17.45% | -- | 11.88% | 4.16% | 9.62% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7236 | 0.7236 | 3.65% | -- | 8.36% | -- | -3.43% | 1.61% | -27.57% | -- | -- | | 2024-09-26 | 0.6981 | 0.6981 | 2.08% | -- | 3.71% | -0.04% | -6.35% | -1.97% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6839 | 0.6839 | 0.40% | -- | 1.54% | -- | -7.97% | -3.96% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6812 | 0.6812 | 2.50% | -- | 1.14% | -1.70% | -8.16% | -4.34% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6646 | 0.6646 | 0.00% | -- | -1.32% | -5.02% | -10.40% | -6.67% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6472 | 0.6472 | 0.42% | -2.60% | -- | -6.57% | -12.43% | -9.11% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6445 | 0.6445 | -1.21% | -2.73% | -- | -6.96% | -12.80% | -9.49% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6524 | 0.6524 | -1.17% | -- | -- | -- | -12.94% | -8.38% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6601 | 0.6601 | 0.36% | -1.00% | -- | -- | -12.14% | -7.30% | -34.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6577 | 0.6577 | -1.02% | -0.77% | -- | -5.79% | -13.52% | -7.64% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6645 | 0.6645 | 0.29% | -0.49% | -- | -- | -12.59% | -6.68% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6626 | 0.6626 | 0.00% | -1.56% | -- | -4.58% | -12.84% | -6.95% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6668 | 0.6668 | 0.60% | -0.42% | -- | -4.81% | -11.90% | -6.36% | -35.06% | -- | -- | | 2024-08-28 | 0.6628 | 0.6628 | -0.75% | -- | -1.62% | -4.55% | -9.99% | -6.92% | -35.45% | -- | -- | | 2024-08-27 | 0.6678 | 0.6678 | -0.79% | 0.30% | -0.88% | -- | -8.45% | -6.22% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6731 | 0.6731 | -0.06% | 0.90% | -0.09% | -2.36% | -7.72% | -5.48% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6735 | 0.6735 | 0.58% | -- | -0.40% | -- | -8.62% | -5.42% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6696 | 0.6696 | 0.00% | 1.24% | -- | -5.24% | -10.70% | -5.97% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6658 | 0.6658 | -0.19% | -- | -5.18% | -6.13% | -9.48% | -6.50% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6671 | 0.6671 | 0.00% | 0.50% | -5.00% | -4.70% | -9.30% | -6.32% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6614 | 0.6614 | 0.14% | 0.23% | -7.48% | -- | -13.27% | -7.12% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6605 | 0.6605 | 0.00% | -0.32% | -7.71% | -- | -13.99% | -7.25% | -34.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6638 | 0.6638 | 0.00% | -- | -7.25% | -- | -12.73% | -6.78% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6599 | 0.6599 | -0.41% | -2.83% | -- | -3.48% | -16.17% | -7.33% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6626 | 0.6626 | 0.00% | -- | -- | -4.03% | -16.08% | -6.95% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6791 | 0.6791 | 0.00% | 2.24% | -3.43% | 0.35% | -12.87% | -4.63% | -32.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6648 | 0.6648 | 0.00% | -1.69% | -4.72% | -1.76% | -14.20% | -6.64% | -34.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6737 | 0.6737 | 1.43% | -4.06% | -3.54% | -- | -13.35% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6642 | 0.6642 | -0.95% | -5.89% | -- | -- | -15.89% | -6.73% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6706 | 0.6706 | -0.83% | -- | -3.23% | 2.05% | -14.42% | -5.83% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6762 | 0.6762 | 0.00% | -6.58% | -3.36% | -- | -13.00% | -5.04% | -32.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7022 | 0.7022 | -0.51% | -1.89% | -- | -- | -12.80% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7058 | 0.7058 | 0.00% | -2.70% | -0.47% | -- | -12.49% | -0.88% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7238 | 0.7238 | 1.24% | 1.09% | -- | -- | -10.72% | 1.64% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7149 | 0.7149 | -0.11% | -- | -- | -- | -11.82% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7157 | 0.7157 | -1.34% | -- | 2.57% | -- | -8.99% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7254 | 0.7254 | 2.30% | 4.57% | -- | -- | -10.03% | 1.87% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7091 | 0.7091 | -0.96% | 2.09% | 2.37% | 8.19% | -11.05% | -0.42% | -29.07% | -- | -- | | 2024-07-09 | 0.7160 | 0.7160 | 0.00% | 2.87% | 3.36% | 8.65% | -10.69% | 0.55% | -28.38% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6937 | 0.6937 | -0.13% | -- | -0.63% | -- | -15.47% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6946 | 0.6946 | -0.20% | -0.54% | -- | -- | -15.11% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6960 | 0.6960 | -1.02% | -- | 0.23% | 4.65% | -16.12% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7032 | 0.7032 | 0.79% | 1.47% | 1.27% | -- | -15.26% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6977 | 0.6977 | 0.00% | -0.29% | 0.48% | -- | -13.67% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6984 | 0.6984 | 0.00% | -- | 1.31% | -- | -14.20% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6930 | 0.6930 | -0.96% | -- | 0.52% | -- | -18.03% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6997 | 0.6997 | -0.03% | -- | -- | 4.87% | -17.23% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6999 | 0.6999 | 0.00% | 0.98% | -1.33% | -- | -20.08% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7091 | 0.7091 | 0.00% | -- | 1.30% | -- | -15.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6931 | 0.6931 | -0.67% | -- | -- | -- | -13.35% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6978 | 0.6978 | 0.00% | -- | -- | -- | -12.02% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6927 | 0.6927 | 0.00% | -0.24% | 0.33% | 5.02% | -10.34% | -2.72% | -- | 开放申购 | 开放赎回 |
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