|
| 富国中证科技50策略ETF联接A(008749)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 | | 2025-09-18 | 1.3975 | 1.3975 | 0.22% | -- | 13.95% | -- | 51.99% | 41.43% | 28.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3944 | 1.3944 | 1.09% | 6.30% | 17.33% | 37.00% | -- | 41.12% | 28.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3793 | 1.3793 | 0.00% | 5.17% | 16.06% | -- | -- | 39.59% | 26.93% | -- | -- | | 2025-09-10 | 1.3117 | 1.3117 | 0.02% | -0.86% | -- | 28.60% | 39.70% | 32.75% | 16.87% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3115 | 1.3115 | -2.15% | -- | -- | -- | 40.56% | 32.73% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3403 | 1.3403 | 0.77% | -- | -- | -- | 42.63% | 35.64% | 20.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3301 | 1.3301 | 0.00% | -- | 17.68% | -- | 39.10% | 34.61% | 19.21% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3231 | 1.3231 | 0.00% | -- | 17.80% | 32.59% | 37.63% | 33.90% | 17.83% | -- | -- | | 2025-08-25 | 1.3198 | 1.3198 | 1.60% | 7.62% | -- | -- | 39.44% | 33.57% | 14.98% | -- | -- | | 2025-08-22 | 1.2990 | 1.2990 | 3.94% | 9.31% | 16.10% | 28.37% | -- | 31.46% | 9.24% | -- | -- | | 2025-08-21 | 1.2497 | 1.2497 | 0.22% | 6.81% | -- | -- | 31.05% | 26.48% | 5.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2469 | 1.2469 | 2.04% | -- | -- | -- | 31.39% | 26.19% | 5.61% | -- | -- | | 2025-08-19 | 1.2220 | 1.2220 | -0.36% | -- | -- | 20.31% | -- | 23.67% | 3.50% | -- | -- | | 2025-08-18 | 1.2264 | 1.2264 | 3.20% | -- | -- | -- | -- | 24.12% | 2.26% | -- | -- | | 2025-08-15 | 1.1884 | 1.1884 | 1.57% | -- | -- | 16.98% | -- | 20.27% | -0.12% | -- | -- | | 2025-08-14 | 1.1700 | 1.1700 | 0.00% | 3.18% | 8.22% | -- | 22.25% | 18.41% | -1.91% | -- | -- | | 2025-08-07 | 1.1339 | 1.1339 | 0.00% | -- | 7.62% | 10.61% | 17.10% | 14.76% | -4.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1303 | 1.1303 | 0.00% | -- | 6.19% | -- | -- | 14.39% | -4.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1232 | 1.1232 | 0.00% | -- | 5.45% | -- | 11.60% | 13.67% | -3.50% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1364 | 1.1364 | 0.00% | 2.00% | -- | -- | 16.34% | 15.01% | -1.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1253 | 1.1253 | 1.01% | -- | 8.18% | 14.12% | -- | 13.89% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1141 | 1.1141 | -0.43% | 2.27% | -- | -- | -- | 12.75% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1189 | 1.1189 | 0.00% | -- | -- | 13.54% | -- | 13.24% | -4.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0894 | 1.0894 | 0.00% | -- | -- | 11.99% | -- | 10.25% | -6.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0811 | 1.0811 | 0.00% | 2.61% | -- | -- | 7.09% | 9.41% | -8.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0748 | 1.0748 | 2.01% | 0.91% | -- | -- | -- | 8.77% | -11.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0536 | 1.0536 | -1.01% | -- | -- | 12.10% | -- | 6.63% | -13.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0644 | 1.0644 | -0.50% | -- | -- | 2.20% | -- | 7.72% | -13.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0697 | 1.0697 | 0.00% | -- | 7.20% | 2.71% | 8.97% | 8.26% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0651 | 1.0651 | 0.00% | 2.39% | 7.08% | -- | 6.64% | 7.79% | -12.63% | -- | -- | | 2025-06-25 | 1.0630 | 1.0630 | 2.19% | -- | -- | -0.53% | -- | 7.58% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0402 | 1.0402 | 0.00% | 2.20% | -- | -- | 3.49% | 5.27% | -13.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0178 | 1.0178 | 0.00% | -0.22% | -- | -9.14% | -3.10% | 3.01% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0200 | 1.0200 | 0.00% | 2.21% | -- | -9.62% | -- | 3.23% | -12.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9979 | 0.9979 | 0.32% | 0.64% | -- | -- | -- | 0.99% | -12.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9947 | 0.9947 | -1.07% | -- | -- | -9.97% | -3.13% | 0.67% | -10.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0055 | 1.0055 | 0.00% | -0.63% | -- | -9.00% | -- | 1.76% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9916 | 0.9916 | -0.94% | -- | -- | -13.39% | -- | 0.35% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0010 | 1.0010 | 0.00% | -1.45% | -- | -13.68% | -1.49% | 1.31% | -8.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0119 | 1.0119 | 0.00% | -0.39% | 2.68% | -- | -- | 2.41% | -10.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0157 | 1.0157 | 0.00% | -1.99% | -- | -- | -- | 2.79% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0159 | 1.0159 | 0.00% | -1.51% | -- | -7.92% | -1.34% | 2.81% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0363 | 1.0363 | 0.00% | -- | 5.69% | -- | -0.33% | 4.88% | -6.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0315 | 1.0315 | 0.62% | -- | -- | -- | -0.41% | 4.39% | -3.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0251 | 1.0251 | 0.00% | -- | 9.06% | -- | -2.66% | 3.74% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | -1.58% | -0.20% | -8.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9855 | 0.9855 | -0.63% | -- | -- | -- | -1.43% | -0.26% | -8.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | -0.66% | 0.36% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9728 | 0.9728 | 0.00% | -- | -13.17% | -2.56% | -2.59% | -1.55% | -13.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9805 | 0.9805 | 0.00% | -5.86% | -- | -- | -3.40% | -0.77% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9399 | 0.9399 | -9.76% | -11.66% | -- | -4.46% | -- | -4.88% | -19.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0415 | 1.0415 | -2.22% | -- | -- | 7.75% | -- | 5.40% | -13.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0651 | 1.0651 | 0.00% | -- | -3.60% | 7.79% | -- | 7.79% | -11.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0639 | 1.0639 | 0.00% | -- | -3.71% | -- | -- | 7.67% | -11.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0687 | 1.0687 | 0.00% | -5.24% | -6.78% | 2.82% | -- | 8.16% | -12.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1060 | 1.1060 | 0.00% | 0.49% | -- | -- | -- | 11.93% | -11.80% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1278 | 1.1278 | 0.68% | -- | -- | 9.99% | 1.66% | 14.14% | -10.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1202 | 1.1202 | -0.02% | -0.74% | 0.93% | 10.51% | -- | 13.37% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1204 | 1.1204 | 1.80% | -- | 1.55% | 8.78% | 3.33% | 13.39% | -9.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1006 | 1.1006 | -1.75% | -- | -- | 6.85% | 0.66% | 11.39% | -12.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1202 | 1.1202 | 0.00% | 0.58% | -- | -- | 2.11% | 13.37% | -11.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1286 | 1.1286 | 0.00% | -- | 4.22% | -- | -- | 14.22% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1137 | 1.1137 | 0.67% | -3.96% | 7.89% | 8.77% | 3.13% | 12.71% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1063 | 1.1063 | 0.00% | -3.50% | 8.67% | 8.15% | 2.12% | 11.96% | -16.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1049 | 1.1049 | -3.49% | -- | 8.54% | 8.59% | 9.38% | 11.82% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1449 | 1.1449 | -1.27% | -- | 12.47% | 11.66% | -- | 15.87% | -15.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1596 | 1.1596 | 1.15% | -- | -- | 16.53% | 15.09% | 17.36% | -14.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1464 | 1.1464 | -0.86% | -- | -- | 14.74% | -- | 16.02% | -15.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1563 | 1.1563 | 0.00% | 4.18% | -- | 15.24% | -- | 17.02% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1099 | 1.1099 | 0.60% | 2.49% | -- | 7.45% | -- | 12.33% | -17.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1033 | 1.1033 | 0.00% | -- | 9.80% | 4.00% | -- | 11.66% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0829 | 1.0829 | 0.00% | 6.38% | -- | 1.75% | -- | 9.59% | -19.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0631 | 1.0631 | 2.98% | 4.43% | -- | 1.35% | -- | 7.59% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0323 | 1.0323 | 1.40% | 1.40% | 6.80% | -2.00% | 17.08% | 4.47% | -23.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0180 | 1.0180 | 0.00% | 0.20% | -- | -0.07% | -- | 3.03% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0160 | 1.0160 | 0.00% | -- | -- | 3.43% | 1.71% | 2.82% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9984 | 0.9984 | -0.05% | -- | -1.70% | 7.55% | -1.24% | 1.04% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9989 | 0.9989 | -0.59% | -- | -3.02% | 5.50% | -0.73% | 1.09% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0048 | 1.0048 | 0.00% | 2.13% | -2.45% | 4.43% | -0.54% | 1.69% | -30.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9838 | 0.9838 | 0.00% | -- | -4.99% | -16.40% | -4.65% | -0.44% | -33.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9666 | 0.9666 | -2.18% | -- | -7.02% | -17.86% | -9.09% | -2.18% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9881 | 0.9881 | 0.00% | -- | -5.72% | -16.04% | -8.45% | 0.00% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0478 | 1.0478 | 0.00% | -- | 1.18% | -10.96% | -4.50% | -2.92% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0394 | 1.0394 | 0.00% | 1.37% | 4.03% | 7.96% | -1.69% | -3.70% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0450 | 1.0450 | 1.91% | -- | 1.70% | -- | -1.63% | -3.18% | -31.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0254 | 1.0254 | 1.15% | -1.88% | 1.84% | 11.52% | -2.91% | -4.99% | -33.04% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0137 | 1.0137 | -0.20% | -- | -1.86% | -- | -5.57% | -6.08% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0157 | 1.0157 | -1.39% | -1.72% | -1.67% | -- | -5.39% | -5.89% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0300 | 1.0300 | 0.00% | -0.53% | -6.08% | -- | -4.91% | -4.57% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0450 | 1.0450 | 0.00% | 2.16% | -5.18% | -- | -5.14% | -3.18% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0335 | 1.0335 | -0.19% | -1.38% | -2.89% | 10.76% | -5.37% | -4.24% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0355 | 1.0355 | 1.13% | -0.01% | -1.28% | 10.20% | -4.02% | -4.06% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0239 | 1.0239 | 0.10% | 0.63% | -2.80% | 7.08% | -5.06% | -5.13% | -32.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0229 | 1.0229 | -1.61% | -0.23% | 0.22% | 7.06% | -7.40% | -5.22% | -32.70% | -- | -- | | 2024-12-03 | 1.0396 | 1.0396 | -0.80% | 4.47% | 3.59% | 8.14% | -6.64% | -3.68% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0480 | 1.0480 | 1.20% | 4.89% | 4.42% | -- | -5.89% | -2.90% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0356 | 1.0356 | 1.78% | 3.21% | 1.39% | -- | -6.70% | -4.05% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0175 | 1.0175 | -0.76% | -2.22% | -0.59% | 8.98% | -8.96% | -5.72% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0253 | 1.0253 | 3.03% | -1.25% | 0.65% | -- | -7.83% | -5.00% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9951 | 0.9951 | -0.40% | -3.15% | -2.32% | -- | -10.82% | -7.80% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9991 | 0.9991 | -0.43% | -0.77% | -1.92% | 5.55% | -10.46% | -7.43% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0034 | 1.0034 | -3.57% | -2.86% | -0.42% | -- | -10.36% | -7.03% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0406 | 1.0406 | 0.22% | -1.91% | 3.60% | 9.12% | -8.30% | -3.58% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0383 | 1.0383 | 1.05% | -5.33% | 5.70% | 9.41% | -9.37% | -3.80% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0275 | 1.0275 | 2.05% | -5.97% | 4.60% | -- | -10.20% | -4.80% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0069 | 1.0069 | -2.52% | -8.64% | 2.50% | -- | -12.00% | -6.71% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0329 | 1.0329 | -2.64% | -2.95% | 9.09% | -- | -10.63% | -4.30% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0609 | 1.0609 | -3.26% | -0.14% | 10.26% | 10.85% | -7.73% | -1.70% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0967 | 1.0967 | 0.37% | 4.56% | 17.58% | -- | -4.35% | 1.61% | -27.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0927 | 1.0927 | -0.85% | 3.73% | 17.15% | -- | -4.21% | 1.24% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1021 | 1.1021 | 3.55% | 7.97% | 18.16% | 14.29% | -3.38% | 2.11% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0643 | 1.0643 | 0.18% | 6.05% | -8.93% | 10.07% | -7.17% | -1.39% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0624 | 1.0624 | 1.29% | 2.97% | -9.72% | 9.72% | -7.08% | -1.56% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0489 | 1.0489 | -0.43% | 2.66% | -10.87% | -- | -8.02% | -2.82% | -29.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0534 | 1.0534 | 3.20% | 3.13% | -10.49% | -- | -4.81% | -2.40% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0207 | 1.0207 | 1.70% | -0.27% | -13.27% | -- | -7.76% | -5.43% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0036 | 1.0036 | -2.73% | -1.48% | -14.72% | -0.29% | -8.51% | -7.01% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0318 | 1.0318 | 0.99% | 3.38% | -12.32% | -- | -6.88% | -4.40% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0217 | 1.0217 | 0.03% | 0.98% | -13.18% | 4.60% | -8.34% | -5.34% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0214 | 1.0214 | -0.21% | 1.37% | -3.66% | 4.10% | -6.58% | -5.36% | -30.01% | -- | -- | | 2024-10-28 | 1.0235 | 1.0235 | 0.47% | 1.90% | -3.46% | 3.25% | -6.39% | -5.17% | -28.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0187 | 1.0187 | 2.06% | 3.71% | 5.81% | -- | -5.26% | -5.61% | -29.36% | -- | -- | | 2024-10-24 | 0.9981 | 0.9981 | -1.35% | 7.22% | 4.37% | -- | -6.39% | -7.52% | -30.36% | -- | -- | | 2024-10-23 | 1.0118 | 1.0118 | 0.42% | 8.99% | 9.60% | -- | -5.22% | -6.25% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0076 | 1.0076 | 0.32% | 6.42% | -- | -- | -6.94% | -6.64% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0044 | 1.0044 | 2.25% | 4.39% | -- | -- | -7.23% | -6.94% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9823 | 0.9823 | 5.52% | 5.32% | 6.83% | -- | -11.70% | -8.99% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9309 | 0.9309 | 0.28% | -4.75% | -- | -8.97% | -17.45% | -13.75% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9283 | 0.9283 | -1.95% | -6.02% | -- | -- | -17.78% | -13.99% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9468 | 0.9468 | -1.60% | -18.98% | -- | -5.24% | -17.57% | -12.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9622 | 0.9622 | 3.16% | -18.24% | -- | -4.69% | -16.23% | -10.85% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9327 | 0.9327 | -4.56% | -20.74% | -- | -- | -19.11% | -13.58% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9773 | 0.9773 | -1.06% | -16.95% | 4.08% | -1.28% | -13.96% | -9.45% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9878 | 0.9878 | -6.83% | -16.06% | 5.87% | 0.29% | -13.11% | -8.48% | -30.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0602 | 1.0602 | 10.23% | -0.69% | 24.37% | -- | 3.70% | 8.28% | -18.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9618 | 0.9618 | 11.00% | 27.48% | -- | 17.26% | 4.42% | 9.04% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8665 | 0.8665 | 6.75% | -- | -- | 6.12% | -5.41% | -1.77% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8117 | 0.8117 | 3.15% | -- | -- | -- | -11.09% | -7.98% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7869 | 0.7869 | 0.68% | 4.71% | 1.72% | -- | -13.83% | -10.79% | -32.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7816 | 0.7816 | 3.59% | -- | 1.03% | -4.86% | -15.17% | -11.39% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7545 | 0.7545 | 0.00% | -- | -2.47% | -10.15% | -18.11% | -14.47% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7515 | 0.7515 | 0.00% | -- | -- | -12.84% | -18.10% | -14.81% | -35.75% | 开放申购 | 开放赎回 |
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