|
| 国富沪深300指数增强A(450008)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 | | 2025-09-12 | 1.6721 | 2.0152 | -0.77% | 0.80% | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6851 | 2.0282 | 0.00% | 3.28% | 7.81% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6588 | 2.0019 | 1.67% | -- | 6.74% | 13.45% | 32.16% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6316 | 1.9747 | -1.68% | -- | -- | 11.71% | 30.19% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6594 | 2.0025 | 0.00% | -- | 7.98% | 14.06% | 31.77% | -- | 10.92% | -- | -- | | 2025-08-22 | 1.6343 | 1.9774 | 1.56% | -- | -- | -- | 28.11% | -- | 5.24% | -- | -- | | 2025-08-21 | 1.6092 | 1.9523 | 0.00% | 2.10% | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5761 | 1.9192 | 0.00% | -- | 3.44% | -- | 23.88% | -- | 1.36% | -- | -- | | 2025-08-11 | 1.5631 | 1.9062 | 0.17% | -- | 2.75% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5605 | 1.9036 | 0.00% | 1.55% | 2.87% | 8.02% | 21.49% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5622 | 1.9053 | 0.52% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5541 | 1.8972 | 0.00% | -- | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5367 | 1.8798 | 0.00% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5660 | 1.9091 | 0.00% | -- | 4.86% | 9.33% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5177 | 1.8608 | -0.18% | -- | -- | 6.45% | 11.33% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5205 | 1.8636 | -0.21% | 0.23% | 3.75% | -- | 11.93% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5237 | 1.8668 | 0.16% | -- | 3.96% | 7.17% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5213 | 1.8644 | 0.10% | -- | -- | -- | 11.93% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5198 | 1.8629 | 0.00% | -- | -- | -- | 12.80% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5170 | 1.8601 | 0.00% | -- | -- | -- | 13.69% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4990 | 1.8421 | 0.00% | -- | 3.07% | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4934 | 1.8365 | -0.37% | 2.15% | -- | 0.85% | 10.87% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4989 | 1.8420 | 0.00% | 2.89% | 3.04% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4825 | 1.8256 | 1.13% | -- | -- | -- | 9.56% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4659 | 1.8090 | 0.27% | -- | -- | -0.38% | 7.64% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4619 | 1.8050 | 0.35% | -0.25% | -- | -- | 7.21% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4568 | 1.7999 | -0.70% | -- | -- | -2.98% | 6.34% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4670 | 1.8101 | 0.00% | -- | 0.67% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4656 | 1.8087 | 0.00% | -- | 0.38% | -0.20% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4673 | 1.8104 | 0.00% | 0.89% | -- | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4621 | 1.8052 | 0.10% | 0.34% | -- | 0.02% | 5.78% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4606 | 1.8037 | 0.40% | -- | -- | 0.16% | 5.08% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4548 | 1.7979 | 0.03% | -- | -- | -- | 5.43% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4543 | 1.7974 | -0.19% | -- | -- | -0.06% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4571 | 1.8002 | 0.00% | -- | -- | 0.13% | 4.68% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4547 | 1.7978 | 0.00% | -- | 1.38% | -- | 5.06% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4573 | 1.8004 | -0.42% | -- | 2.22% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4634 | 1.8065 | 0.00% | 1.30% | -- | -- | 4.51% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4600 | 1.8031 | 0.15% | -- | -- | -- | 3.54% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4578 | 1.8009 | 0.00% | -- | -- | -0.25% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4446 | 1.7877 | 0.00% | -- | -- | -- | 4.15% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4324 | 1.7755 | -0.17% | 0.13% | -2.95% | 0.33% | 4.08% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4349 | 1.7780 | 0.13% | -- | -3.01% | 0.22% | 4.94% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4330 | 1.7761 | 0.00% | 0.54% | -- | 0.08% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4327 | 1.7758 | 0.15% | -- | -2.64% | 1.12% | 4.49% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4305 | 1.7736 | 0.00% | 0.61% | -2.79% | -- | 3.76% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4253 | 1.7684 | -0.03% | -- | -4.59% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4257 | 1.7688 | 0.00% | -- | -- | 0.61% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4218 | 1.7649 | 0.00% | 4.05% | -- | -- | 5.86% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3664 | 1.7095 | -6.63% | -6.95% | -- | -- | -0.10% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4635 | 1.8066 | 0.00% | -1.17% | -- | -- | 7.00% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4704 | 1.8135 | 0.13% | -0.61% | 1.04% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4685 | 1.8116 | -0.50% | -- | 0.91% | -- | 8.18% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4759 | 1.8190 | -0.33% | 0.30% | 1.42% | 0.83% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4808 | 1.8239 | 0.00% | -- | -- | 1.17% | -- | -- | -3.09% | -- | -- | | 2025-03-25 | 1.4794 | 1.8225 | 0.00% | -- | -- | 0.80% | 9.94% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4715 | 1.8146 | 0.00% | -- | -- | 1.90% | 7.64% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5015 | 1.8446 | 0.00% | -- | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4939 | 1.8370 | 0.00% | -- | -- | 3.23% | 9.62% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4686 | 1.8117 | 0.00% | -0.62% | -- | 1.91% | -- | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4757 | 1.8188 | 0.00% | 1.19% | -- | 1.45% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4777 | 1.8208 | 1.09% | -- | 3.05% | 2.17% | 9.08% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4618 | 1.8049 | 0.24% | -- | 2.96% | 2.12% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4583 | 1.8014 | 0.00% | -- | 2.14% | 1.68% | 7.73% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4552 | 1.7983 | 0.00% | -- | 1.93% | 3.26% | 9.41% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4668 | 1.8099 | 0.00% | -- | -- | 1.46% | -- | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4622 | 1.8053 | 0.00% | -- | -- | 1.83% | 12.26% | -- | -12.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4615 | 1.8046 | 0.00% | 2.94% | 4.86% | -0.55% | 12.21% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4339 | 1.7770 | 0.99% | 0.43% | 2.22% | -1.67% | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4198 | 1.7629 | -0.55% | -0.55% | -- | -3.10% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4277 | 1.7708 | -0.29% | -- | -2.46% | -0.10% | 9.80% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4318 | 1.7749 | 0.00% | -- | -2.19% | 0.39% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4168 | 1.7599 | 0.00% | -- | -1.88% | -1.19% | 13.67% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4170 | 1.7601 | 0.00% | -- | -1.77% | 0.87% | 10.14% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3938 | 1.7369 | 0.00% | -- | -4.03% | -4.17% | 9.27% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4027 | 1.7458 | 0.00% | -4.77% | -3.01% | -5.64% | 8.57% | -- | -18.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4730 | 1.8161 | 0.64% | -- | 3.59% | -0.91% | 12.10% | 13.13% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4637 | 1.8068 | -0.17% | 1.36% | 3.21% | 5.08% | 14.26% | 12.42% | -16.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4662 | 1.8093 | -0.10% | -- | 4.94% | 8.19% | 14.91% | 12.61% | -16.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4677 | 1.8108 | 0.26% | -- | 4.74% | 12.24% | 14.49% | 12.73% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4639 | 1.8070 | 0.00% | 1.16% | 4.02% | -- | 14.55% | 12.43% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4440 | 1.7871 | 0.00% | 0.20% | -0.12% | -- | 14.06% | 10.91% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4471 | 1.7902 | 0.32% | -0.36% | 0.62% | 19.00% | 12.70% | 11.14% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4425 | 1.7856 | 0.10% | -0.21% | 0.30% | 18.63% | 12.34% | 10.79% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4411 | 1.7842 | -1.78% | -0.36% | -2.49% | 18.51% | 11.28% | 10.68% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4672 | 1.8103 | 0.87% | 2.49% | -0.16% | -- | 11.83% | 12.69% | -18.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4546 | 1.7977 | 0.16% | 1.42% | -2.04% | -- | 11.21% | 11.72% | -18.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4523 | 1.7954 | 0.47% | 1.14% | -1.83% | 17.68% | 11.37% | 11.54% | -18.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4455 | 1.7886 | -0.06% | 1.16% | -2.29% | 17.26% | 10.85% | 11.02% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4463 | 1.7894 | 1.03% | 1.72% | -0.82% | 15.84% | 11.34% | 11.08% | -17.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4315 | 1.7746 | -0.19% | 1.58% | -2.30% | 14.05% | 10.37% | 9.95% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4342 | 1.7773 | -0.13% | 1.13% | 0.10% | 14.44% | 8.73% | 10.15% | -18.74% | -- | -- | | 2024-12-03 | 1.4360 | 1.7791 | 0.50% | 2.78% | 1.53% | 14.03% | 8.38% | 10.29% | -18.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4289 | 1.7720 | 0.49% | 1.97% | 1.03% | 13.44% | 7.84% | 9.75% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4219 | 1.7650 | 0.90% | 1.04% | 0.10% | -- | 6.83% | 9.21% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4092 | 1.7523 | -0.63% | -2.53% | -1.67% | -- | 5.16% | 8.23% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4182 | 1.7613 | 1.50% | -1.90% | -0.77% | -- | 6.07% | 8.92% | -18.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3972 | 1.7403 | -0.29% | -3.24% | -2.24% | -- | 3.88% | 7.31% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4013 | 1.7444 | -0.43% | -2.41% | -1.95% | -- | 4.19% | 7.63% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4073 | 1.7504 | -2.66% | -2.15% | -1.85% | 10.32% | 4.55% | 8.09% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4458 | 1.7889 | 0.01% | -0.71% | 1.50% | -- | 6.54% | 11.04% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4457 | 1.7888 | 0.12% | -2.18% | 1.62% | 12.89% | 6.62% | 11.04% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4440 | 1.7871 | 0.56% | -1.74% | 1.50% | -- | 6.73% | 10.91% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4359 | 1.7790 | -0.16% | -3.30% | 0.93% | 11.96% | 6.13% | 10.28% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4382 | 1.7813 | -1.23% | -2.78% | 2.41% | -- | 5.44% | 10.46% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4561 | 1.7992 | -1.48% | -2.31% | 1.15% | 14.45% | 7.46% | 11.84% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4779 | 1.8210 | 0.56% | 1.35% | 4.30% | -- | 9.23% | 13.51% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4696 | 1.8127 | -1.03% | 0.30% | 3.71% | -- | 8.54% | 12.87% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4849 | 1.8280 | 0.37% | 3.64% | 4.79% | -- | 9.67% | 14.05% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4794 | 1.8225 | -0.74% | 4.60% | -4.29% | 15.17% | 8.62% | 13.63% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4905 | 1.8336 | 2.22% | 5.58% | 0.26% | 16.12% | 9.11% | 14.48% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4582 | 1.8013 | -0.48% | 3.37% | -1.91% | -- | 6.44% | 12.00% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4652 | 1.8083 | 2.26% | 3.15% | -1.44% | -- | 7.89% | 12.53% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4328 | 1.7759 | 1.31% | -0.02% | -3.62% | 10.09% | 5.51% | 10.05% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4143 | 1.7574 | 0.18% | -1.04% | -4.86% | -- | 4.38% | 8.63% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4117 | 1.7548 | 0.08% | -1.02% | -5.04% | 6.67% | 4.11% | 8.43% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4106 | 1.7537 | -0.70% | -1.95% | -5.11% | 8.92% | 3.80% | 8.34% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4205 | 1.7636 | -0.88% | -0.93% | 1.98% | -- | 5.07% | 9.10% | -19.65% | -- | -- | | 2024-10-28 | 1.4331 | 1.7762 | 0.27% | 0.60% | 2.89% | -- | 6.00% | 10.07% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4292 | 1.7723 | 0.20% | 0.46% | 9.30% | -- | 7.46% | 9.77% | -20.20% | -- | -- | | 2024-10-24 | 1.4263 | 1.7694 | -0.85% | 2.55% | -- | 8.83% | 8.13% | 9.55% | -19.92% | -- | -- | | 2024-10-23 | 1.4386 | 1.7817 | 0.33% | 2.41% | -- | 8.84% | 9.57% | 10.49% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4338 | 1.7769 | 0.65% | 2.10% | -- | 5.93% | 7.97% | 10.12% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4245 | 1.7676 | 0.13% | -1.05% | -- | -- | 7.27% | 9.41% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4227 | 1.7658 | 2.29% | 0.40% | -- | 4.24% | 4.38% | 9.27% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3909 | 1.7340 | -0.99% | -4.37% | 14.38% | 2.42% | 1.23% | 6.83% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4048 | 1.7479 | 0.04% | -1.82% | 15.53% | 3.05% | 2.54% | 7.90% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4043 | 1.7474 | -2.45% | -9.15% | 15.49% | 3.38% | 1.39% | 7.86% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4396 | 1.7827 | 1.59% | -3.16% | 18.39% | -- | 3.94% | 10.57% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4170 | 1.7601 | -2.58% | -4.68% | -- | 4.26% | 2.24% | 8.83% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4545 | 1.7976 | 1.66% | -2.16% | 17.86% | 7.96% | 5.02% | 11.71% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4308 | 1.7739 | -7.43% | -3.75% | 16.07% | -- | 2.42% | 9.89% | -19.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5457 | 1.8888 | 3.98% | 3.98% | 23.80% | 15.84% | 10.09% | 18.72% | -12.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4866 | 1.8297 | 6.73% | -- | -- | -- | 5.88% | 14.18% | -15.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3929 | 1.7360 | 2.78% | -- | -- | 3.41% | -0.93% | 6.98% | -21.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3552 | 1.6983 | 3.64% | 9.99% | -- | -- | -3.48% | 4.09% | -23.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3076 | 1.6507 | 0.00% | -- | -- | -- | -7.26% | 0.43% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2321 | 1.5752 | 0.00% | -- | -- | -10.07% | -12.68% | -5.37% | -30.90% | 开放申购 | 开放赎回 |
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