|
| 富国内需增长A(008901)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 | | 2025-08-21 | 1.4518 | 1.4518 | -0.10% | 4.36% | -- | 4.09% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4532 | 1.4532 | 0.83% | 3.37% | -- | -- | 30.70% | -- | -4.46% | -- | -- | | 2025-08-19 | 1.4412 | 1.4412 | 0.06% | -- | -- | 5.22% | -- | -- | -5.25% | -- | -- | | 2025-08-18 | 1.4404 | 1.4404 | 1.95% | -- | -- | 5.64% | -- | -- | -5.79% | -- | -- | | 2025-08-15 | 1.4128 | 1.4128 | 1.56% | 3.10% | -- | -- | -- | -- | -7.68% | -- | -- | | 2025-08-14 | 1.3911 | 1.3911 | -1.05% | 1.22% | 4.21% | -- | -- | -- | -9.40% | -- | -- | | 2025-08-13 | 1.4058 | 1.4058 | 0.00% | -- | 6.36% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3703 | 1.3703 | -0.29% | -- | 2.72% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3743 | 1.3743 | 0.00% | 0.66% | -- | 3.36% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | 20.63% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3653 | 1.3653 | 0.00% | -- | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3556 | 1.3556 | 0.12% | -- | 3.25% | 3.81% | -- | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3540 | 1.3540 | 0.00% | -- | -- | 4.03% | 12.88% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3349 | 1.3349 | 1.00% | -- | -1.88% | -- | 12.77% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3217 | 1.3217 | 0.08% | -- | -- | 2.38% | 12.52% | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3206 | 1.3206 | 0.00% | -- | -4.24% | 2.40% | 14.03% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3340 | 1.3340 | 0.00% | -1.36% | -3.29% | 5.92% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3380 | 1.3380 | -1.06% | -- | -- | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3524 | 1.3524 | 0.00% | 2.00% | -- | 0.36% | 12.98% | -- | -15.04% | -- | -- | | 2025-06-24 | 1.3259 | 1.3259 | 0.99% | -- | -- | -- | 8.98% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3129 | 1.3129 | 0.00% | -2.96% | -- | -- | 6.90% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3530 | 1.3530 | -0.55% | -- | -0.77% | -- | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3605 | 1.3605 | 0.00% | -1.37% | -- | 4.01% | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3791 | 1.3791 | 0.00% | -0.71% | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3794 | 1.3794 | 0.00% | -- | 3.41% | 5.64% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3890 | 1.3890 | 0.00% | -- | -- | 8.31% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3743 | 1.3743 | 0.00% | -1.47% | -- | 7.35% | 3.74% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3692 | 1.3692 | 0.00% | -0.04% | -- | -- | 2.62% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3948 | 1.3948 | 0.00% | -- | -- | -- | 1.85% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3697 | 1.3697 | 0.45% | 1.33% | 6.11% | 6.76% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3635 | 1.3635 | 0.00% | -- | 5.32% | -- | 0.22% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3517 | 1.3517 | 0.00% | -- | 4.70% | 7.82% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3296 | 1.3296 | -0.32% | -- | -- | -- | -2.18% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | -1.43% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3173 | 1.3173 | 0.87% | -- | -- | 7.19% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3059 | 1.3059 | 0.34% | 0.87% | -- | -- | 2.34% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3015 | 1.3015 | 0.00% | -- | -- | 5.69% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2908 | 1.2908 | 0.00% | -0.02% | -4.59% | -- | 2.49% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2946 | 1.2946 | 0.00% | -- | -- | -- | 4.13% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2910 | 1.2910 | 0.11% | -- | -- | 7.82% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2896 | 1.2896 | 0.00% | -- | -- | 7.70% | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2594 | 1.2594 | 0.00% | -6.54% | -3.77% | 2.76% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3475 | 1.3475 | 0.00% | 2.18% | 5.26% | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3350 | 1.3350 | 0.00% | -- | 4.28% | 6.41% | 5.06% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3187 | 1.3187 | 0.00% | -2.53% | 2.30% | 4.51% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3406 | 1.3406 | 0.00% | 2.49% | -- | 6.51% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3529 | 1.3529 | 0.78% | -- | 6.13% | 7.07% | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3424 | 1.3424 | 0.00% | -- | 5.06% | 6.05% | 4.71% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3080 | 1.3080 | -0.49% | 0.18% | 3.86% | -- | 2.23% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3145 | 1.3145 | 0.00% | 2.02% | 4.85% | 1.56% | 2.30% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3088 | 1.3088 | 0.24% | 2.23% | -- | 4.30% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3057 | 1.3057 | 1.33% | -- | -- | 4.06% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2885 | 1.2885 | 0.00% | -- | -- | 3.95% | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2824 | 1.2824 | 0.17% | -1.06% | 3.86% | 2.05% | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2802 | 1.2802 | 0.00% | -- | 3.69% | 4.90% | 4.90% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2891 | 1.2891 | -0.54% | 1.13% | 4.90% | 7.04% | 5.16% | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2961 | 1.2961 | 0.00% | 1.44% | 5.47% | 7.56% | 5.73% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2830 | 1.2830 | 0.65% | 2.34% | -- | 3.52% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2747 | 1.2747 | -0.23% | 2.42% | -- | 3.81% | 5.33% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2777 | 1.2777 | 0.00% | -- | -- | 2.98% | 5.58% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2594 | 1.2594 | 0.45% | -- | 5.14% | -0.83% | 4.07% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2537 | 1.2537 | 0.73% | -- | 4.70% | -0.94% | 3.59% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2446 | 1.2446 | 0.00% | 0.80% | 3.94% | -2.24% | 2.84% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2347 | 1.2347 | 0.47% | -- | -1.59% | -2.71% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2289 | 1.2289 | 0.00% | -- | -2.88% | -2.62% | 6.21% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2314 | 1.2314 | -0.82% | 1.65% | -2.17% | -2.43% | 7.34% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2416 | 1.2416 | 0.00% | -- | -1.36% | -1.08% | 5.30% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2114 | 1.2114 | 0.00% | -1.16% | -- | -2.04% | 1.76% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1978 | 1.1978 | 0.03% | -2.22% | -- | -5.24% | 0.19% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1974 | 1.1974 | -1.46% | -- | -- | -7.67% | 1.34% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2151 | 1.2151 | -0.86% | -- | -3.16% | -5.03% | 2.91% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2256 | 1.2256 | 0.00% | -- | -2.33% | -12.24% | 4.32% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2250 | 1.2250 | 0.00% | -2.65% | -2.37% | -8.05% | 2.72% | -- | -28.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2584 | 1.2584 | 0.30% | 0.81% | 1.57% | -5.54% | 1.21% | 2.78% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2546 | 1.2546 | -0.43% | -0.33% | 1.73% | 2.62% | 3.49% | 2.47% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2600 | 1.2600 | -0.14% | 0.17% | 4.43% | 8.22% | 4.56% | 2.91% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2618 | 1.2618 | -0.28% | -0.14% | 4.77% | 14.08% | 4.21% | 3.05% | -28.32% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2654 | 1.2654 | 1.37% | -0.03% | 5.01% | 13.93% | 5.36% | 3.35% | -28.11% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2483 | 1.2483 | -0.83% | -- | 3.59% | -- | 3.94% | 1.95% | -29.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2587 | 1.2587 | 0.06% | -- | 1.02% | -- | 5.26% | 2.80% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2579 | 1.2579 | -0.45% | -2.81% | 1.49% | 16.03% | 4.15% | 2.74% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2636 | 1.2636 | -0.17% | -0.96% | 2.91% | 17.80% | 4.27% | 3.20% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2658 | 1.2658 | 0.00% | -- | 2.02% | -- | 4.59% | 3.38% | -27.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2943 | 1.2943 | 1.44% | 4.42% | 2.27% | 19.18% | 3.79% | 5.71% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2759 | 1.2759 | 0.00% | 2.49% | 0.22% | -- | 2.10% | 4.21% | -29.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2548 | 1.2548 | 0.00% | -0.06% | -0.82% | -- | 0.62% | 2.48% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2548 | 1.2548 | 1.23% | 1.28% | 1.07% | 13.35% | 0.54% | 2.48% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2395 | 1.2395 | -0.43% | 1.57% | -1.45% | 10.81% | -0.19% | 1.23% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2449 | 1.2449 | -0.94% | 0.94% | 0.09% | 12.48% | -1.19% | 1.67% | -28.96% | -- | -- | | 2024-12-03 | 1.2567 | 1.2567 | 0.10% | 4.15% | 2.10% | 13.62% | -1.51% | 2.64% | -28.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2555 | 1.2555 | 1.34% | 4.25% | 2.01% | 14.83% | -1.61% | 2.54% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2389 | 1.2389 | 1.52% | 2.81% | -1.54% | -- | -3.28% | 1.18% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2204 | 1.2204 | -1.05% | -1.71% | -4.69% | -- | -4.99% | -0.33% | -30.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2333 | 1.2333 | 2.21% | -1.02% | -2.82% | 12.19% | -3.55% | 0.73% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2066 | 1.2066 | 0.19% | -2.65% | -4.92% | 9.02% | -6.17% | -1.45% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2043 | 1.2043 | -0.06% | -1.92% | -5.11% | 8.46% | -6.35% | -1.64% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2050 | 1.2050 | -2.95% | -2.88% | -4.52% | 8.97% | -5.95% | -1.58% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2416 | 1.2416 | -0.35% | -0.97% | -1.08% | -- | -3.71% | 1.40% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2460 | 1.2460 | 0.53% | -1.89% | -0.69% | 12.06% | -2.97% | 1.76% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2394 | 1.2394 | 0.94% | -2.07% | -1.21% | -- | -3.19% | 1.23% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2279 | 1.2279 | -1.03% | -3.55% | -2.13% | -- | -4.09% | 0.29% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2407 | 1.2407 | -1.04% | -1.94% | 0.33% | -- | -3.75% | 1.33% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2537 | 1.2537 | -1.28% | -1.82% | -1.82% | -- | -2.25% | 2.39% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2700 | 1.2700 | 0.35% | 2.30% | 0.47% | -- | -0.81% | 3.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2656 | 1.2656 | -0.59% | 0.62% | 0.13% | 10.14% | -2.00% | 3.36% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2731 | 1.2731 | 0.62% | 2.36% | 0.72% | 10.87% | -1.42% | 3.98% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2652 | 1.2652 | -0.92% | 2.79% | -9.41% | -- | -2.80% | 3.33% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2769 | 1.2769 | 2.85% | 3.79% | -4.15% | -- | -1.77% | 4.29% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2415 | 1.2415 | -1.30% | -0.31% | -6.81% | 8.69% | -4.92% | 1.40% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2578 | 1.2578 | 1.13% | -0.04% | -5.58% | 10.90% | -3.30% | 2.73% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2438 | 1.2438 | 1.06% | -2.86% | -6.64% | 9.35% | -4.37% | 1.58% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2308 | 1.2308 | 0.04% | -3.02% | -7.61% | -- | -5.94% | 0.52% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2303 | 1.2303 | -1.21% | -2.51% | -7.65% | -- | -5.32% | 0.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2454 | 1.2454 | -1.03% | -2.44% | -6.52% | 10.95% | -4.40% | 1.72% | -30.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2583 | 1.2583 | -1.73% | -0.30% | 2.92% | -- | -2.24% | 2.77% | -29.29% | -- | -- | | 2024-10-28 | 1.2804 | 1.2804 | 0.89% | 2.01% | 4.73% | 12.37% | -0.52% | 4.57% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2691 | 1.2691 | 0.56% | 1.16% | 14.74% | 11.82% | 1.28% | 3.65% | -26.52% | -- | -- | | 2024-10-24 | 1.2620 | 1.2620 | -1.14% | 4.61% | 13.62% | 10.36% | 1.49% | 3.07% | -26.15% | -- | -- | | 2024-10-23 | 1.2766 | 1.2766 | 1.15% | 4.42% | -- | -- | 3.39% | 4.26% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2621 | 1.2621 | 0.55% | 2.06% | -- | 5.22% | 1.45% | 3.08% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2552 | 1.2552 | 0.05% | -1.71% | -- | 4.10% | 0.89% | 2.52% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2546 | 1.2546 | 4.00% | -0.74% | 16.96% | 5.30% | -2.16% | 2.47% | -24.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2064 | 1.2064 | -1.33% | -6.97% | -- | 1.93% | -6.81% | -1.47% | -28.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2226 | 1.2226 | -1.13% | -4.44% | -- | -- | -5.50% | -0.15% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2366 | 1.2366 | -3.16% | -11.46% | -- | -- | -5.21% | 1.00% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2770 | 1.2770 | 1.03% | -4.14% | -- | 7.88% | -2.12% | 4.30% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2640 | 1.2640 | -2.53% | -5.12% | -- | 7.61% | -4.04% | 3.23% | -22.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2968 | 1.2968 | 1.36% | -2.66% | 18.84% | 11.98% | -1.14% | 5.91% | -21.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2794 | 1.2794 | -8.39% | -3.96% | -- | 10.36% | -3.03% | 4.49% | -22.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3966 | 1.3966 | 4.83% | 4.83% | 26.16% | -- | 5.17% | 14.06% | -15.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3322 | 1.3322 | 8.96% | -- | 19.17% | 11.29% | 0.32% | 8.80% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2226 | 1.2226 | 5.01% | -- | 11.22% | -- | -8.46% | -0.15% | -25.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1643 | 1.1643 | 5.26% | 7.40% | 5.20% | -4.67% | -12.77% | -4.91% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1061 | 1.1061 | -0.41% | 3.11% | -0.39% | -8.92% | -17.19% | -9.66% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1107 | 1.1107 | 0.00% | -- | 0.03% | -8.70% | -17.09% | -9.29% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0841 | 1.0841 | 1.06% | -0.17% | -- | -12.52% | -19.46% | -11.46% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0727 | 1.0727 | 0.00% | -- | -- | -- | -20.62% | -12.39% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0860 | 1.0860 | 0.00% | -2.91% | -5.49% | -14.86% | -20.35% | -11.30% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0912 | 1.0912 | 0.00% | -1.35% | -4.97% | -- | -18.92% | -10.88% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1070 | 1.1070 | -1.04% | -0.98% | -3.08% | -- | -18.81% | -9.59% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1186 | 1.1186 | 1.07% | -- | -1.38% | -14.39% | -18.31% | -8.64% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1068 | 1.1068 | 0.06% | -- | -2.69% | -16.09% | -19.63% | -9.60% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1061 | 1.1061 | 1.16% | 0.62% | -2.75% | -- | -18.66% | -9.66% | -32.32% | -- | -- | | 2024-09-02 | 1.0934 | 1.0934 | -2.19% | -1.21% | -3.87% | -16.55% | -19.59% | -10.70% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1179 | 1.1179 | 0.00% | 0.68% | -0.41% | -14.81% | -17.41% | -8.70% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0993 | 1.0993 | -0.68% | -1.13% | -3.52% | -17.99% | -17.60% | -10.22% | -33.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1068 | 1.1068 | -0.32% | -- | -2.86% | -17.05% | -17.04% | -9.60% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -- | -- | -17.57% | -15.81% | -9.31% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1058 | 1.1058 | 0.00% | -- | -7.81% | -18.65% | -17.23% | -9.69% | -30.65% | 开放申购 | 开放赎回 |
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