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| 富国医药成长30(009162)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 | | 2025-07-31 | 1.3016 | 1.3016 | 1.14% | 3.25% | 23.49% | -- | -- | 88.97% | 40.76% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2869 | 1.2869 | -1.88% | 2.85% | 22.10% | -- | 96.74% | 86.83% | 39.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3115 | 1.3115 | 2.40% | -- | -- | 46.34% | -- | 90.40% | 41.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | -- | 85.93% | 34.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2606 | 1.2606 | 0.74% | 0.76% | 16.82% | 37.65% | 86.92% | 83.01% | 28.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | 83.05% | 81.66% | 27.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2511 | 1.2511 | 0.00% | -- | 18.06% | 48.22% | 78.14% | 81.63% | 24.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1568 | 1.1568 | 2.74% | 2.93% | -- | 32.95% | -- | 67.94% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1259 | 1.1259 | 0.00% | -- | -- | 33.12% | 62.47% | 63.46% | 9.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1239 | 1.1239 | 0.00% | 6.63% | -- | 50.84% | 54.96% | 63.17% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0540 | 1.0540 | 0.00% | -- | -- | 26.23% | 45.72% | 53.02% | 2.82% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.0778 | 1.0778 | -0.12% | -- | -- | 41.70% | -- | 56.48% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0791 | 1.0791 | 0.00% | 1.83% | -- | 38.81% | 45.39% | 56.66% | 7.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | 50.64% | 6.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0597 | 1.0597 | 0.00% | -5.44% | -- | -- | -- | 53.85% | 10.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1207 | 1.1207 | 0.00% | 10.75% | -- | 45.77% | 47.67% | 62.70% | 18.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0119 | 1.0119 | 0.00% | 7.99% | -- | 34.29% | -- | 46.91% | 15.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9370 | 0.9370 | 2.14% | -- | -- | 21.31% | 23.53% | 36.03% | 9.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9174 | 0.9174 | 0.00% | -- | -- | 20.27% | -- | 33.19% | 9.71% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9595 | 0.9595 | 0.00% | -- | 11.53% | 27.14% | -- | 39.30% | 8.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8425 | 0.8425 | 0.00% | -2.65% | -- | -- | 5.25% | 22.31% | -5.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8330 | 0.8330 | 0.00% | -- | -1.51% | -- | 2.17% | 20.93% | -6.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8654 | 0.8654 | -0.40% | -- | -- | 25.78% | -- | 25.64% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8689 | 0.8689 | -3.34% | -- | 16.62% | 26.29% | -- | 26.15% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8989 | 0.8989 | 0.00% | 0.30% | 2.97% | 31.80% | -- | 30.50% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8962 | 0.8962 | 0.00% | -0.99% | 7.33% | 32.71% | -- | 30.11% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9158 | 0.9158 | 0.00% | 8.49% | 17.80% | 35.29% | -- | 32.96% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9052 | 0.9052 | 5.22% | -- | 15.74% | 33.59% | 29.52% | 31.42% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8603 | 0.8603 | 0.00% | -1.13% | 10.00% | 27.41% | -- | 24.90% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8441 | 0.8441 | -0.07% | -- | -- | 25.91% | -- | 22.55% | -9.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8447 | 0.8447 | 0.00% | -- | 9.28% | 27.16% | 22.24% | 22.63% | -9.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8701 | 0.8701 | 2.87% | 16.78% | 12.56% | 27.90% | 21.15% | 26.32% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8458 | 0.8458 | 0.00% | -3.12% | 9.96% | 28.02% | -- | 22.79% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7451 | 0.7451 | -14.65% | -10.33% | -- | -- | -- | 8.17% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8730 | 0.8730 | -0.29% | -- | 15.86% | 27.63% | -- | 26.74% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8755 | 0.8755 | -0.71% | 14.16% | -- | 27.11% | 21.85% | 27.11% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8818 | 0.8818 | 6.13% | 15.93% | -- | -- | 21.96% | 28.02% | -8.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8309 | 0.8309 | -0.49% | 6.88% | -- | -- | -- | 20.63% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8350 | 0.8350 | 0.00% | 6.76% | -- | -- | 15.43% | 21.23% | -12.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7669 | 0.7669 | 0.83% | -- | 0.54% | 10.06% | 3.47% | 11.34% | -19.36% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7606 | 0.7606 | -2.16% | -4.12% | 2.51% | 8.89% | 2.22% | 10.42% | -20.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7774 | 0.7774 | -0.60% | -- | 4.22% | 10.69% | 3.52% | 12.86% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7821 | 0.7821 | 0.00% | 1.18% | 3.63% | 11.00% | 2.33% | 13.55% | -16.33% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7933 | 0.7933 | 0.00% | 3.13% | -- | -- | -- | 15.17% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7730 | 0.7730 | 2.53% | -- | -- | 5.89% | 0.78% | 12.22% | -15.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7539 | 0.7539 | -0.49% | -- | -- | 3.27% | -0.08% | 9.45% | -19.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7576 | 0.7576 | -1.51% | -1.08% | -- | 1.19% | 2.09% | 9.99% | -19.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7692 | 0.7692 | 0.05% | 1.77% | 12.14% | -- | 5.08% | 11.67% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7688 | 0.7688 | 0.00% | 2.03% | 11.37% | 2.42% | 8.45% | 11.61% | -17.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7659 | 0.7659 | 1.34% | 0.41% | -- | 2.08% | -- | 11.19% | -20.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7558 | 0.7558 | 0.31% | 1.86% | 11.92% | -0.33% | -- | 9.73% | -21.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7535 | 0.7535 | 0.00% | 1.02% | 11.58% | -2.65% | -- | 9.39% | -21.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7724 | 0.7724 | 1.26% | -- | 14.38% | 0.80% | 6.76% | 12.14% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7628 | 0.7628 | 2.80% | -- | 12.69% | 2.93% | -- | 10.74% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7420 | 0.7420 | -0.52% | -- | 9.62% | 0.68% | 5.88% | 7.72% | -24.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7459 | 0.7459 | -1.17% | 6.62% | 10.19% | 2.71% | 6.44% | 8.29% | -20.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7547 | 0.7547 | 0.00% | -- | 11.77% | 0.65% | 8.56% | 9.57% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6996 | 0.6996 | 0.00% | 1.35% | 4.36% | -3.42% | -- | 1.57% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6859 | 0.6859 | -0.64% | 1.57% | 3.81% | -8.85% | -- | -0.42% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6903 | 0.6903 | 0.33% | 2.22% | 4.48% | -8.05% | -- | 0.22% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6880 | 0.6880 | 0.88% | 1.88% | -- | -8.67% | -- | -0.12% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6820 | 0.6820 | 0.00% | 0.99% | -0.57% | -8.38% | -- | -0.99% | -28.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6753 | 0.6753 | -0.24% | -- | -- | -12.36% | -- | -1.96% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6769 | 0.6769 | 0.36% | 0.97% | -3.62% | -11.35% | -4.12% | -1.73% | -32.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6745 | 0.6745 | -0.46% | 1.54% | -3.33% | -12.82% | -3.59% | -2.08% | -32.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6776 | 0.6776 | 0.36% | 1.39% | -3.83% | -12.39% | -2.02% | -1.63% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6752 | 0.6752 | 0.00% | -0.75% | -4.17% | -13.17% | -6.79% | -1.97% | -32.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6704 | 0.6704 | 0.92% | 1.47% | -- | -11.00% | -9.00% | -2.67% | -36.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6643 | 0.6643 | -0.60% | -0.78% | -7.43% | -11.65% | -13.15% | -3.56% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6683 | 0.6683 | -1.76% | -- | -8.45% | -11.46% | -12.95% | -2.98% | -36.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6803 | 0.6803 | 2.32% | -- | -6.81% | -11.70% | -10.86% | -1.23% | -35.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6649 | 0.6649 | 0.64% | -3.06% | -8.92% | -12.87% | -12.88% | -3.47% | -37.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6607 | 0.6607 | -1.31% | -3.41% | -11.98% | -15.77% | -13.61% | -4.08% | -36.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6695 | 0.6695 | 0.00% | -2.80% | -11.85% | -14.74% | -12.15% | -2.80% | -36.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6859 | 0.6859 | 0.28% | -2.01% | -9.61% | -12.14% | -10.16% | -0.42% | -35.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6840 | 0.6840 | -0.70% | -- | -11.63% | -12.39% | -13.51% | -0.70% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6888 | 0.6888 | 0.00% | -1.15% | -10.83% | -11.77% | -13.67% | 0.00% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7000 | 0.7000 | 0.00% | 0.33% | -7.80% | -10.34% | -13.32% | -12.27% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6968 | 0.6968 | -0.24% | -- | -5.98% | 3.71% | -11.08% | -12.67% | -38.91% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6985 | 0.6985 | -0.54% | -- | -5.22% | 7.46% | -10.45% | -12.46% | -38.77% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7023 | 0.7023 | 0.66% | -- | -3.29% | 9.04% | -8.96% | -11.98% | -38.43% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6977 | 0.6977 | -0.98% | -2.77% | -3.92% | 8.95% | -9.55% | -12.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7046 | 0.7046 | 0.00% | -3.48% | -6.17% | -- | -9.61% | -11.69% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7176 | 0.7176 | -1.70% | -5.52% | -0.94% | 8.12% | -10.97% | -10.06% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7300 | 0.7300 | -2.50% | -3.80% | -2.69% | 9.99% | -11.55% | -8.51% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7487 | 0.7487 | 0.00% | -0.21% | -1.51% | 13.54% | -8.48% | -6.17% | -39.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7506 | 0.7506 | -1.17% | -3.02% | -0.01% | 12.38% | -5.57% | -5.93% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7595 | 0.7595 | 0.09% | -1.68% | 1.17% | 13.38% | -4.45% | -4.81% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7588 | 0.7588 | 1.13% | -0.05% | 1.93% | 13.27% | -6.30% | -4.90% | -36.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7503 | 0.7503 | -1.05% | -0.53% | 0.29% | 10.66% | -7.22% | -5.97% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7583 | 0.7583 | -2.03% | -1.04% | 1.68% | 12.66% | -5.48% | -4.96% | -37.56% | -- | -- | | 2024-12-03 | 0.7740 | 0.7740 | 0.19% | 4.44% | 5.64% | 15.42% | -5.23% | -3.00% | -36.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7725 | 0.7725 | 1.75% | 4.82% | 5.43% | -- | -5.41% | -3.18% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7592 | 0.7592 | 0.65% | 4.54% | 1.04% | 12.67% | -6.99% | -4.85% | -39.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7543 | 0.7543 | -1.57% | 0.60% | -1.48% | 12.23% | -7.52% | -5.46% | -40.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7663 | 0.7663 | 3.40% | 2.05% | -0.55% | 13.41% | -4.62% | -3.96% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7411 | 0.7411 | 0.56% | 3.81% | -3.82% | -- | -7.78% | -7.12% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7370 | 0.7370 | 1.49% | 4.27% | -4.35% | 8.51% | -8.29% | -7.63% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7262 | 0.7262 | -3.15% | 0.25% | -6.10% | 5.57% | -8.79% | -8.99% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7498 | 0.7498 | -0.15% | 2.04% | -3.58% | 9.94% | -6.57% | -6.03% | -39.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7509 | 0.7509 | 5.18% | 0.09% | -3.22% | -- | -6.39% | -5.89% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7139 | 0.7139 | 1.00% | -6.09% | -7.99% | -- | -10.66% | -10.53% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7068 | 0.7068 | -2.43% | -6.07% | -8.91% | -- | -11.55% | -11.42% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7244 | 0.7244 | -1.42% | -3.50% | -4.03% | -- | -9.44% | -9.21% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7348 | 0.7348 | -2.05% | -2.46% | -4.62% | 8.65% | -7.19% | -7.91% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7502 | 0.7502 | -1.32% | 0.78% | -1.69% | -- | -5.03% | -5.98% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7602 | 0.7602 | 1.02% | 1.62% | -0.38% | -- | -4.88% | -4.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7525 | 0.7525 | 0.24% | 0.90% | -1.39% | 10.61% | -5.84% | -5.69% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7507 | 0.7507 | -0.35% | 2.46% | -9.90% | 9.72% | -7.62% | -5.92% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7533 | 0.7533 | 1.20% | 4.44% | -3.51% | 9.05% | -6.63% | -5.59% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7444 | 0.7444 | -0.49% | 1.47% | -4.65% | -- | -8.29% | -6.71% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7481 | 0.7481 | 0.31% | -0.44% | -4.18% | -- | -5.26% | -6.24% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7458 | 0.7458 | 1.79% | -2.59% | -4.47% | -- | -5.55% | -6.53% | -37.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7327 | 0.7327 | 1.58% | -4.91% | -6.15% | 7.69% | -7.59% | -8.17% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7213 | 0.7213 | -1.68% | -5.54% | -7.61% | -- | -9.24% | -9.60% | -43.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7336 | 0.7336 | -2.37% | -5.18% | -6.03% | 12.15% | -8.20% | -8.06% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7514 | 0.7514 | -1.85% | -2.84% | 5.62% | -- | -3.94% | -5.83% | -41.23% | -- | -- | | 2024-10-28 | 0.7656 | 0.7656 | -0.64% | -1.54% | 7.62% | -- | -2.12% | -4.05% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7705 | 0.7705 | 0.90% | -0.70% | 18.54% | -- | 2.60% | -3.43% | -40.60% | -- | -- | | 2024-10-24 | 0.7636 | 0.7636 | -1.31% | 1.37% | 18.55% | 13.23% | 0.78% | -4.30% | -40.21% | -- | -- | | 2024-10-23 | 0.7737 | 0.7737 | 0.04% | 2.90% | 20.82% | 13.18% | 3.02% | -3.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7734 | 0.7734 | -0.54% | 2.46% | -- | -- | 2.17% | -3.07% | -39.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7776 | 0.7776 | 0.22% | 0.93% | -- | -- | 2.72% | -2.54% | -39.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7759 | 0.7759 | 3.00% | 1.68% | -- | 10.01% | 0.41% | -2.76% | -39.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7533 | 0.7533 | 0.19% | -3.96% | 13.50% | 7.26% | -3.98% | -5.59% | -41.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7519 | 0.7519 | -0.38% | -4.24% | 13.29% | 8.20% | -4.23% | -5.77% | -41.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7548 | 0.7548 | -2.02% | -9.41% | 13.73% | 8.25% | -5.19% | -5.40% | -41.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7704 | 0.7704 | 0.96% | -1.32% | 16.08% | -- | -3.23% | -3.45% | -40.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7631 | 0.7631 | -2.72% | -2.25% | -- | 10.12% | -3.02% | -4.36% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7844 | 0.7844 | -0.10% | 0.47% | 17.44% | 14.61% | 2.07% | -1.69% | -41.12% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7852 | 0.7852 | -5.76% | 0.58% | 17.21% | 12.30% | 1.26% | -1.59% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8332 | 0.8332 | 6.72% | 6.72% | 24.38% | -- | 6.36% | 4.42% | -37.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7807 | 0.7807 | 9.74% | 21.91% | -- | 7.94% | -0.34% | -2.16% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7114 | 0.7114 | 5.88% | -- | 5.28% | -- | -9.34% | -10.84% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6719 | 0.6719 | 3.37% | 1.57% | -- | -9.90% | -13.22% | -15.79% | -49.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6500 | 0.6500 | 0.92% | -- | -4.30% | -- | -16.48% | -18.54% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6441 | 0.6441 | 0.58% | -2.95% | -5.17% | -13.22% | -16.37% | -19.28% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6404 | 0.6404 | 0.00% | -3.51% | -5.71% | -14.44% | -16.85% | -19.74% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6615 | 0.6615 | 0.00% | 0.32% | -- | -11.58% | -14.81% | -17.09% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6637 | 0.6637 | 0.65% | -0.93% | -- | -13.77% | -10.79% | -16.82% | -45.46% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6594 | 0.6594 | 0.00% | -2.74% | -- | -- | -11.48% | -17.36% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6679 | 0.6679 | -0.30% | -0.40% | -1.82% | -11.99% | -7.98% | -16.29% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6699 | 0.6699 | 0.00% | -- | -1.53% | -11.73% | -7.70% | -16.04% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6699 | 0.6699 | -1.19% | -- | -- | -12.71% | -7.37% | -16.04% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6780 | 0.6780 | 0.73% | 0.62% | -- | -- | -7.48% | -15.03% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6731 | 0.6731 | 0.37% | 0.15% | -- | -12.92% | -8.06% | -15.64% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6706 | 0.6706 | 0.00% | -0.75% | -- | -- | -8.41% | -15.95% | -42.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6738 | 0.6738 | 0.25% | -2.05% | -- | -10.20% | -8.95% | -15.55% | -45.71% | -- | -- | | 2024-08-28 | 0.6721 | 0.6721 | -0.53% | -1.45% | -- | -11.02% | -7.01% | -15.77% | -45.85% | -- | -- | | 2024-08-27 | 0.6757 | 0.6757 | 0.00% | -- | -- | -10.92% | -5.79% | -15.32% | -45.56% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6792 | 0.6792 | -1.26% | -- | -0.64% | -12.21% | -3.21% | -14.88% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6879 | 0.6879 | 0.87% | -- | -- | -11.99% | -3.07% | -13.79% | -42.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6820 | 0.6820 | 0.00% | 0.84% | -- | -- | -3.63% | -14.53% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6763 | 0.6763 | 0.00% | -2.10% | -- | -- | -6.69% | -15.24% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6803 | 0.6803 | -0.57% | -- | -2.70% | -15.57% | -6.48% | -14.74% | -50.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6842 | 0.6842 | -0.96% | 0.56% | -- | -- | -4.81% | -14.25% | -50.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6908 | 0.6908 | 0.00% | -- | -4.76% | -- | -3.25% | -13.42% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6804 | 0.6804 | 0.00% | -- | -- | -- | -9.47% | -14.73% | -49.46% | 开放申购 | 开放赎回 |
|