|
| 富国天博创新主题(519035)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 | | 2025-06-18 | 1.7144 | 7.7002 | 0.00% | -- | 5.82% | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7317 | 7.7465 | 0.20% | 1.30% | 6.89% | -- | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7283 | 7.7374 | 0.00% | -- | -- | 2.16% | -9.68% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7094 | 7.6868 | 0.00% | -- | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6265 | 7.4650 | 0.00% | -- | 0.84% | -5.50% | -15.91% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6063 | 7.4109 | 0.00% | -0.77% | -- | -8.88% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6187 | 7.4441 | -0.09% | -0.63% | 3.06% | -6.47% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6201 | 7.4479 | 0.65% | -- | 3.28% | -5.91% | -19.04% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6097 | 7.4200 | 0.00% | -0.89% | -- | -6.51% | -20.14% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6290 | 7.4717 | 0.00% | 0.99% | -- | -- | -19.96% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6241 | 7.4586 | 0.00% | 0.69% | 9.64% | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6393 | 7.4992 | 1.63% | -- | 0.12% | -3.33% | -17.24% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6130 | 7.4289 | 0.00% | -0.13% | -- | -2.46% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6051 | 7.4077 | -0.62% | -- | -- | -- | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6151 | 7.4345 | 0.00% | 2.96% | -3.67% | -- | -13.36% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5707 | 7.3157 | 0.00% | -- | -- | -2.69% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5687 | 7.3103 | 0.00% | 4.41% | -- | -1.40% | -14.66% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5024 | 7.1329 | 1.42% | -10.89% | -- | -- | -19.67% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4813 | 7.0764 | -0.71% | -- | -- | -5.06% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4919 | 7.1048 | -8.89% | -11.11% | -- | -- | -20.43% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6374 | 7.4942 | -2.89% | -3.83% | -4.87% | -- | -12.67% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6861 | 7.6245 | 0.00% | -- | -1.50% | -- | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6784 | 7.6039 | 0.00% | -- | -1.95% | 5.61% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7026 | 7.6686 | 0.00% | -- | -- | 4.93% | -6.16% | -- | -24.24% | -- | -- | | 2025-03-21 | 1.6766 | 7.5991 | 0.00% | -- | -6.05% | 2.64% | -11.22% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7317 | 7.7465 | 0.00% | 1.21% | 0.06% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6917 | 7.6395 | -1.13% | -3.48% | -0.89% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7110 | 7.6911 | 0.00% | -0.38% | -- | 1.75% | -8.34% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7304 | 7.7430 | 0.00% | 0.53% | -- | 3.25% | -4.01% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7527 | 7.8027 | 2.05% | -- | 3.36% | 4.18% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7175 | 7.7085 | 0.37% | -2.57% | -- | 3.20% | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7112 | 7.6916 | -0.58% | -2.63% | 3.48% | 2.84% | -5.56% | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7212 | 7.7184 | 0.55% | -2.83% | 4.09% | 2.23% | -4.70% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7118 | 7.6933 | 0.00% | -4.07% | 3.52% | 4.38% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7628 | 7.8297 | 0.30% | 1.85% | -- | 8.14% | 0.27% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7575 | 7.8156 | -0.78% | 3.24% | -- | 7.69% | 0.66% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7714 | 7.8528 | -0.73% | -- | -- | 8.63% | 1.46% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7845 | 7.8878 | 1.66% | 3.64% | -- | 5.43% | 1.85% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7553 | 7.8097 | 1.42% | 2.84% | -- | 3.26% | 1.13% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7307 | 7.7438 | 1.66% | -- | 7.22% | 1.76% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7024 | 7.6681 | 0.00% | -- | 5.47% | 1.93% | -3.87% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7218 | 7.7200 | 0.87% | -- | -- | -1.38% | -2.78% | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7069 | 7.6801 | 0.00% | 0.65% | -- | -4.13% | -3.62% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6958 | 7.6504 | 0.00% | 2.55% | 10.00% | -2.19% | 1.00% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6536 | 7.5375 | 0.00% | -- | 1.91% | -5.03% | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6141 | 7.4318 | 1.46% | 4.00% | -- | -2.65% | -7.43% | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5909 | 7.3697 | 0.39% | -- | -- | -4.91% | -11.55% | -- | -40.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5847 | 7.3531 | 0.00% | 1.57% | -- | -6.21% | -11.86% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5520 | 7.2656 | 0.00% | -- | -7.40% | -12.81% | -13.94% | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5602 | 7.2876 | 0.00% | -1.82% | -7.26% | -20.33% | -13.36% | -- | -42.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5417 | 7.2381 | 0.00% | -4.85% | -8.36% | -22.94% | -16.16% | -- | -43.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5892 | 7.3652 | -1.91% | -2.99% | -4.45% | -20.56% | -17.70% | -16.33% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6202 | 7.4481 | -0.15% | -- | -2.59% | -19.02% | -16.09% | -14.70% | -41.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6226 | 7.4545 | -0.40% | -0.66% | -2.36% | -10.03% | -13.75% | -14.58% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6291 | 7.4719 | 0.28% | -- | -0.06% | -4.56% | -13.64% | -14.23% | -41.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6246 | 7.4599 | -0.82% | -0.54% | -0.45% | -1.60% | -14.04% | -14.47% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6381 | 7.4960 | 0.00% | -- | 0.45% | 0.65% | -12.70% | -13.76% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6334 | 7.4834 | 0.00% | -- | -3.91% | -- | -12.65% | -14.01% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6335 | 7.4837 | 0.00% | -- | -2.20% | 2.08% | -13.15% | -14.00% | -40.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6815 | 7.6122 | 0.00% | 1.04% | -4.85% | -- | -12.80% | -11.47% | -40.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6760 | 7.5975 | 0.93% | -0.46% | -3.60% | -- | -11.42% | -11.76% | -40.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6605 | 7.5560 | -1.30% | -1.68% | -4.49% | -- | -12.24% | -12.58% | -41.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6823 | 7.6143 | 1.09% | 1.15% | -2.96% | 4.41% | -11.63% | -11.43% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6642 | 7.5659 | 0.01% | 1.48% | -5.52% | 1.43% | -12.64% | -12.39% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6640 | 7.5653 | -1.17% | 0.13% | -3.85% | 1.70% | -12.86% | -12.40% | -40.63% | -- | -- | | 2024-12-03 | 1.6837 | 7.6181 | -0.31% | 3.29% | -0.03% | 2.78% | -12.49% | -11.36% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6889 | 7.6320 | 1.55% | 3.49% | 0.28% | 4.80% | -12.22% | -11.08% | -39.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6632 | 7.5632 | 1.42% | 1.99% | -2.66% | 2.04% | -13.54% | -12.44% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6399 | 7.5008 | -1.32% | -3.11% | -5.25% | 0.31% | -14.68% | -13.66% | -41.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6618 | 7.5594 | 1.94% | -2.24% | -4.55% | -- | -13.51% | -12.51% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6301 | 7.4746 | -0.12% | -4.16% | -6.38% | 0.56% | -15.37% | -14.18% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6320 | 7.4797 | 0.08% | -2.29% | -6.27% | -- | -15.27% | -14.08% | -42.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6307 | 7.4762 | -3.66% | -4.81% | -6.59% | 0.61% | -15.21% | -14.15% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6926 | 7.6419 | -0.43% | -3.05% | -2.43% | 4.12% | -13.24% | -10.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6999 | 7.6614 | -0.05% | -4.52% | -1.94% | 4.39% | -12.74% | -10.51% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7008 | 7.6638 | 1.83% | -3.76% | -1.89% | -- | -12.46% | -10.46% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6702 | 7.5819 | -2.50% | -5.75% | -3.66% | -- | -14.04% | -12.07% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7131 | 7.6967 | -1.88% | -1.47% | 1.38% | -- | -12.66% | -9.81% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7459 | 7.7845 | -1.94% | -0.07% | 0.27% | 4.44% | -10.15% | -8.08% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7804 | 7.8768 | 0.74% | 2.69% | 4.31% | -- | -8.44% | -6.27% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7673 | 7.8418 | -0.27% | 0.33% | 3.54% | -- | -9.55% | -6.96% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7721 | 7.8546 | 1.93% | 2.40% | 3.83% | 4.64% | -9.31% | -6.70% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7386 | 7.7650 | -0.49% | 3.23% | -11.22% | 2.21% | -11.90% | -8.47% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7472 | 7.7880 | 0.78% | 3.23% | -12.67% | -- | -12.03% | -8.02% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7337 | 7.7519 | -1.58% | 1.63% | -13.34% | -- | -12.78% | -8.73% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7615 | 7.8263 | 1.79% | 3.10% | -11.95% | 5.34% | -9.62% | -7.26% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7306 | 7.7436 | 2.76% | -0.01% | -13.50% | -- | -11.21% | -8.89% | -35.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6842 | 7.6194 | -0.49% | -3.27% | -15.82% | -- | -14.26% | -11.33% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6925 | 7.6416 | -0.79% | -1.83% | -15.40% | -- | -14.16% | -10.90% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7059 | 7.6775 | -0.16% | -2.84% | -14.73% | 0.87% | -13.58% | -10.19% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7086 | 7.6847 | -1.28% | -2.13% | -5.26% | -0.35% | -12.79% | -10.05% | -36.47% | -- | -- | | 2024-10-28 | 1.7308 | 7.7441 | -0.59% | -0.23% | -4.03% | -- | -11.66% | -8.88% | -34.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7411 | 7.7717 | 0.99% | 0.43% | 5.46% | -- | -8.92% | -8.34% | -35.48% | -- | -- | | 2024-10-24 | 1.7240 | 7.7259 | -1.81% | 3.98% | 5.93% | -0.69% | -9.83% | -9.24% | -35.99% | -- | -- | | 2024-10-23 | 1.7557 | 7.8107 | 0.57% | 4.94% | -- | -0.93% | -7.37% | -7.57% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7457 | 7.7840 | 0.63% | 3.31% | -- | -4.73% | -9.54% | -8.09% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7348 | 7.7548 | 0.07% | -0.37% | -- | -5.44% | -10.10% | -8.67% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7336 | 7.7516 | 4.56% | 1.57% | 8.34% | -5.31% | -13.29% | -8.73% | -34.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6580 | 7.5493 | -0.90% | -6.85% | -- | -- | -18.53% | -12.71% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6730 | 7.5894 | -0.99% | -6.21% | -- | -- | -17.23% | -11.92% | -37.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6897 | 7.6341 | -2.96% | -13.72% | -- | -7.52% | -17.18% | -11.04% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7412 | 7.7719 | 2.02% | -12.97% | -- | -5.58% | -14.66% | -8.33% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7068 | 7.6799 | -4.11% | -14.69% | 4.61% | -- | -16.55% | -10.14% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7800 | 7.8758 | -0.21% | -11.03% | -- | -1.04% | -12.50% | -6.29% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7837 | 7.8857 | -8.92% | -10.84% | -- | -- | -13.31% | -6.09% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9583 | 8.3529 | 8.58% | -2.12% | 21.54% | -- | -5.28% | 3.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8035 | 7.9387 | 10.93% | -- | 20.80% | 8.69% | -3.24% | 5.33% | -24.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6258 | 7.4631 | 5.66% | -- | -- | -- | -13.03% | -5.05% | -30.95% | -- | -- | | 2024-09-26 | 1.5387 | 7.2300 | 3.39% | 6.12% | 5.30% | -8.99% | -17.85% | -10.14% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4883 | 7.0951 | 1.44% | 3.18% | -- | -- | -21.06% | -13.08% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4672 | 7.0387 | 0.00% | -- | -- | -12.91% | -22.28% | -14.31% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4499 | 6.9924 | 0.51% | -- | -- | -- | -22.70% | -15.32% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4425 | 6.9726 | 0.00% | -1.92% | -- | -- | -23.47% | -15.76% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4708 | 7.0483 | 0.00% | -0.28% | -3.66% | -- | -21.81% | -14.10% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4525 | 6.9993 | -1.80% | -2.71% | -- | -- | -23.31% | -15.17% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4791 | 7.0705 | 0.28% | 0.67% | -1.88% | -15.85% | -21.93% | -13.62% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4749 | 7.0593 | -0.13% | 0.07% | -- | -16.95% | -22.43% | -13.86% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4768 | 7.0644 | 1.65% | -- | -- | -15.31% | -21.66% | -13.75% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4528 | 7.0001 | -2.69% | -0.58% | -- | -- | -22.94% | -15.16% | -40.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4930 | 7.1077 | 1.61% | -- | -2.07% | -- | -21.12% | -12.81% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4693 | 7.0443 | -0.31% | 0.56% | -4.94% | -16.60% | -21.67% | -14.19% | -40.54% | -- | -- | | 2024-08-28 | 1.4738 | 7.0563 | 0.00% | 0.57% | -- | -- | -19.10% | -13.93% | -40.36% | -- | -- | | 2024-08-26 | 1.4613 | 7.0229 | 0.00% | -- | -- | -- | -19.78% | -14.66% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4611 | 7.0224 | -0.29% | -- | -11.55% | -17.90% | -21.38% | -14.67% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4654 | 7.0339 | -0.18% | -2.76% | -11.39% | -18.65% | -20.84% | -14.42% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4680 | 7.0408 | 0.00% | -- | -11.23% | -18.87% | -21.52% | -14.27% | -39.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5070 | 7.1452 | 0.00% | -- | -9.35% | -- | -20.95% | -11.99% | -39.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5266 | 7.1976 | -0.44% | -- | -- | -- | -20.80% | -10.85% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5334 | 7.2158 | 0.00% | -- | -- | -- | -19.93% | -10.45% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5075 | 7.1465 | 0.00% | -2.47% | -- | -- | -21.69% | -11.96% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5245 | 7.1920 | -1.37% | -4.57% | -8.12% | -- | -21.23% | -10.97% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5456 | 7.2485 | 0.00% | -6.44% | -6.85% | -11.63% | -20.14% | -9.74% | -35.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5649 | 7.3001 | -2.04% | -- | -7.11% | -- | -17.53% | -8.61% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5975 | 7.3874 | -3.29% | -- | -- | -4.93% | -16.18% | -6.70% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6519 | 7.5330 | -0.11% | 0.29% | -- | -- | -13.32% | -3.53% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6538 | 7.5380 | 0.20% | -0.52% | -- | -- | -14.34% | -3.42% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6505 | 7.5292 | 0.00% | -- | -- | -- | -14.48% | -3.61% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6471 | 7.5201 | -0.92% | -- | -- | -2.34% | -14.44% | -3.81% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6624 | 7.5611 | 0.00% | -- | -- | -- | -13.37% | -2.91% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6215 | 7.4516 | 0.00% | -- | -- | -- | -15.43% | -5.30% | -33.78% | -- | -- | | 2024-07-04 | 1.6217 | 7.4521 | 0.00% | -- | -8.68% | -4.06% | -17.25% | -5.29% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6335 | 7.4837 | -1.26% | -- | -- | -- | -16.74% | -4.60% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6543 | 7.5394 | -0.30% | -1.80% | -- | -- | -15.68% | -3.39% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6593 | 7.5528 | 0.00% | -- | -- | 0.82% | -14.83% | -3.10% | -35.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6907 | 7.6368 | 0.00% | -- | -- | 1.08% | -11.66% | -1.26% | -33.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6847 | 7.6207 | 0.00% | -2.84% | -- | -- | -13.29% | -1.61% | -32.60% | 开放申购 | 开放赎回 |
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